Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

First Industrial Realty Trust, Inc. (FR)

Real Estate Investment Trusts

https://www.firstindustrial.com

First Industrial Realty Trust is a real estate investment trust which which owns, manages, acquires, sells, develops and redevelops industrial real estate. First Industrial's real estate portfolio is primarily comprised of light industrial properties, which are split between industrial and office space, and bulk warehouse properties generally located in business parks near transportation hubs. While light industrial buildings represent the largest share of First Industrial's holdings, bulk warehouses make up most of its portfolio's square footage. The company derives the vast majority of its revenue from rental income tied to medium-term leases. First Industrial's customers include manufacturing, retail, wholesale trade, distribution, and professional services companies.

1 NORTH WACKER DRIVE, SUITE 4200
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/30/1994

Market Cap

7,206,239,700

Shares Outstanding

132,280,000

Weighted SO

132,274,973

Total Employees

N/A

Upcoming Earnings

07/17/2024

Similar Tickers

Beta

1.0810

Last Div

1.4800

Range

40.44-55.92

Chg

0.0200

Avg Vol

914025

Mkt Cap

7206239700

Exch

NYSE

Country

Phone

(312) 344-4300

DCF Diff

80.0596

DCF

-25.5496

Div Yield

0.0253

P/S

11.2811

EV Multiple

22.2451

P/FV

2.7714

Div Yield %

2.5344

P/E

25.3835

PEG

2.6326

Payout

0.6330

Current Ratio

1.4760

Quick Ratio

1.4760

Cash Ratio

0.2586

DSO

89.9459

DIO

0.0000

Op Cycle

89.9459

DPO

175.4482

CCC

-85.5022

Gross Margin

0.5938

Op Margin

0.6389

Pretax Margin

0.4567

Net Margin

0.4445

Eff Tax Rate

0.0092

ROA

0.0545

ROE

0.1103

ROCE

0.0812

NI/EBT

0.9733

EBT/EBIT

0.7148

EBIT/Rev

0.6389

Debt Ratio

0.4275

D/E

0.8557

LT Debt/Cap

0.4611

Total Debt/Cap

0.4611

Int Coverage

10.1810

CF/Debt

0.1424

Equity Multi

2.0018

Rec Turnover

4.0580

Pay Turnover

2.0804

Inv Turnover

999999.9999

FA Turnover

31.8201

Asset Turnover

0.1227

OCF/Share

2.3941

FCF/Share

-0.5391

Cash/Share

0.3517

OCF/Sales

0.4961

FCF/OCF

-0.2252

CF Coverage

0.1424

ST Coverage

1886.3155

CapEx Coverage

0.8162

Div&CapEx Cov

0.5579

P/BV

2.7714

P/B

2.7714

P/S

11.2811

P/E

25.3835

P/FCF

-100.9900

P/OCF

22.7435

P/CF

22.7435

PEG

2.6326

P/S

11.2811

EV Multiple

22.2451

P/FV

2.7714

DPS

1.3800

Latest Headlines (EST)

The Motley Fool Jun 08, 19:05 Dividend King Federal Realty Has a High Yield and Industry-Leading Business FRT, FRTpC GlobeNewswire Inc. May 28, 05:30 InflaRx Announces Outcome of Interim Analysis for Vilobelimab Phase 3 Trial in Pyoderma Gangrenosum IFRX GlobeNewswire Inc. May 27, 23:50 Freight Technologies Exchanges Senior Convertible Notes for Series A4 Preferred Shares under the $20 Million Facility FRGT The Motley Fool May 24, 22:27 Investing $10,000 Into This Supercharged Dividend ETF Could Generate Over $1,000 in Passive Income Each Year SDIV, AGNC, AGNCL, AGNCM, AGNCN, +3 more GlobeNewswire Inc. May 23, 05:30 FRO – First Quarter 2025 Results FRO GlobeNewswire Inc. May 21, 03:58 Cipher Mining Prices Convertible Senior Notes Offering and Hedging Transaction to Place Borrowed Common Stock CIFR, CIFRW GlobeNewswire Inc. Apr 29, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Ready Capital, Digimarc, XPLR, and Fluence and Encourages Investors to Contact the Firm RC, RCB, RCC, RCD, RCpC, +5 more Benzinga Apr 25, 05:52 SKF Q1 2025: Strong margin in turbulent markets SKFRY The Motley Fool Apr 23, 01:33 3 Magnificent S&P 500 Dividend Stocks Down 15% to Buy and Hold Forever XOM, FRT, FRTpC, PEP GlobeNewswire Inc. Apr 22, 01:00 Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Ready Capital, Digimarc, XPLR, and Fluence and Encourages Investors to Contact the Firm RC, RCB, RCC, RCD, RCpC, +5 more The Motley Fool Apr 19, 18:04 Got $1,000 to Invest Right Now? These Safe High-Yield Dividend Stocks Could Turn It Into More Than $50 of Annual Passive Income. FRT, FRTpC, VICI, WPC GlobeNewswire Inc. Apr 12, 04:00 Automotive Pressure Vessels Market is Forecasted to Reach US$ 6.9 Billion in 2031, Says Stratview Research WOR, LXFR, FAURY Benzinga Apr 06, 15:15 S&P500 Fell 9.1% Last Week And These Large Cap Stocks Were Obliterated (Mar 31-Apr 4) AFRM Benzinga Apr 04, 19:05 Once A $15 Billion IPO Hope, Swedish Fintech Klarna Plans Daunted By Tariffs AFRM The Motley Fool Mar 26, 22:05 Is Federal Realty, the Dividend King, Missing From Your Conservative Stock Portfolio? FRT, FRTpC The Motley Fool Mar 25, 21:31 Why Investors Thought Freshpet Stock Was a bad boy Today FRPT GlobeNewswire Inc. Mar 24, 22:48 Robbins LLP Encourages XIFR Shareholders with Large Losses to Contact the Law Firm for Information About the Securities Class Action Against XPLR Infrastructure LP (f/k/a NextEra Energy Partners, LP) NEP, XIFR GlobeNewswire Inc. Mar 20, 04:00 Aircraft Interior Lighting Market is Forecasted to Reach US$ 1.2 Billion in 2034, Says Stratview Research SAFRY The Motley Fool Mar 14, 01:23 Why Freshpet Was a Dog of a Stock This Week FRPT, AMJB, JPM, JPMpC, JPMpD, +9 more GlobeNewswire Inc. Feb 28, 04:00 Aircraft Environmental Control Systems Market is Forecasted to Reach US$ 4.9 Billion in 2028, Says Stratview Research HON, TGI, SAFRY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.37	06/28/2024	04/30/2024	06/28/2024	07/15/2024
0.37	03/27/2024	02/07/2024	03/28/2024	04/15/2024
0.32	12/28/2023	11/01/2023	12/29/2023	01/16/2024
0.32	09/28/2023	08/03/2023	09/29/2023	10/16/2023
0.32	06/29/2023	05/03/2023	06/30/2023	07/17/2023
0.32	03/30/2023	02/08/2023	03/31/2023	04/17/2023
0.30	12/29/2022	11/01/2022	12/31/2022	01/17/2023
0.30	09/29/2022	08/05/2022	09/30/2022	10/17/2022
0.30	06/29/2022	05/04/2022	06/30/2022	07/18/2022
0.30	03/30/2022	02/09/2022	03/31/2022	04/18/2022
0.27	12/30/2021	11/02/2021	12/31/2021	01/18/2022
0.27	09/29/2021	08/06/2021	09/30/2021	10/18/2021
0.27	06/29/2021	05/05/2021	06/30/2021	07/19/2021
0.27	03/30/2021	02/10/2021	03/31/2021	04/19/2021
0.25	12/30/2020	11/03/2020	12/31/2020	01/19/2021
0.25	09/29/2020	08/04/2020	09/30/2020	10/19/2020
0.25	06/29/2020	05/06/2020	06/30/2020	07/20/2020
0.25	03/30/2020	02/12/2020	03/31/2020	04/20/2020
0.23	12/30/2019	11/05/2019	12/31/2019	01/21/2020
0.23	09/27/2019	08/06/2019	09/30/2019	10/21/2019
0.23	06/27/2019	05/08/2019	06/28/2019	07/15/2019
0.23	03/28/2019	02/13/2019	03/29/2019	04/15/2019
0.22	12/28/2018	11/06/2018	12/31/2018	01/22/2019
0.22	09/27/2018	08/07/2018	09/28/2018	10/15/2018
0.22	06/28/2018	05/10/2018	06/29/2018	07/16/2018
0.22	03/28/2018	02/21/2018	03/29/2018	04/16/2018
0.21	12/28/2017	11/07/2017	12/29/2017	01/16/2018
0.21	09/28/2017	08/03/2017	09/29/2017	10/16/2017
0.21	06/28/2017	05/11/2017	06/30/2017	07/17/2017
0.21	03/29/2017	02/23/2017	03/31/2017	04/17/2017
0.19	12/28/2016	11/08/2016	12/30/2016	01/17/2017
0.19	09/28/2016	08/02/2016	09/30/2016	10/17/2016
0.19	06/28/2016	05/11/2016	06/30/2016	07/18/2016
0.19	03/29/2016	02/19/2016	03/31/2016	04/18/2016
0.13	12/29/2015	11/12/2015	12/31/2015	01/19/2016
0.13	09/28/2015	08/07/2015	09/30/2015	10/19/2015
0.13	06/26/2015	05/08/2015	06/30/2015	07/20/2015
0.13	03/27/2015	02/20/2015	03/31/2015	04/20/2015
0.10	12/29/2014	11/12/2014	12/31/2014	01/20/2015
0.10	09/26/2014	08/05/2014	09/30/2014	10/20/2014
0.10	06/26/2014	05/07/2014	06/30/2014	07/21/2014
0.10	03/27/2014	02/26/2014	03/31/2014	04/21/2014
0.08	12/27/2013	11/12/2013	12/31/2013	01/21/2014
0.08	09/26/2013	08/08/2013	09/30/2013	10/21/2013
0.08	06/26/2013	05/10/2013	06/28/2013	07/15/2013
0.08	03/26/2013	03/04/2013	03/28/2013	04/15/2013
0.25	12/29/2008	10/30/2008	12/31/2008	01/21/2009
0.72	09/26/2008	09/17/2008	09/30/2008	10/20/2008
0.72	06/26/2008	05/20/2008	06/30/2008	07/21/2008
0.72	03/27/2008	02/27/2008	03/31/2008	04/21/2008
0.72	12/27/2007	12/05/2007	12/31/2007	01/22/2008
0.71	09/26/2007	09/18/2007	09/28/2007	10/15/2007
0.71	06/27/2007	05/16/2007	06/29/2007	07/16/2007
0.71	03/28/2007	02/28/2007	03/30/2007	04/16/2007
0.71	12/27/2006	12/06/2006	12/29/2006	01/22/2007
0.70	09/27/2006	09/19/2006	09/29/2006	10/17/2006
0.70	06/28/2006	05/17/2006	06/30/2006	07/17/2006
0.70	03/29/2006	03/08/2006	03/31/2006	04/17/2006
0.70	12/28/2005	12/08/2005	12/31/2005	01/23/2006
0.70	09/28/2005	09/14/2005	09/30/2005	10/17/2005
0.70	06/28/2005	05/18/2005	06/30/2005	07/18/2005
0.70	03/29/2005	03/02/2005	03/31/2005	04/18/2005
0.70	12/29/2004	12/02/2004	12/31/2004	01/24/2005
0.68	09/28/2004	09/15/2004	09/30/2004	10/18/2004
0.68	06/28/2004	05/12/2004	06/30/2004	07/19/2004
0.68	03/29/2004	02/25/2004	03/31/2004	04/19/2004
0.68	12/29/2003	12/03/2003	12/31/2003	01/19/2004
0.68	09/26/2003	09/10/2003	09/30/2003	10/20/2003
0.68	06/26/2003	05/14/2003	06/30/2003	07/21/2003
0.68	03/27/2003	03/05/2003	03/31/2003	04/21/2003
0.68	12/27/2002	12/05/2002	12/31/2002	01/27/2003
0.68	09/26/2002	09/12/2002	09/30/2002	10/21/2002
0.68	06/26/2002	05/15/2002	06/28/2002	07/22/2002
0.68	03/26/2002	03/08/2002	03/29/2002	04/22/2002
0.68	12/27/2001	12/06/2001	12/31/2001	01/21/2002
0.66	09/26/2001	09/17/2001	09/28/2001	10/22/2001
0.66	06/27/2001	05/16/2001	06/29/2001	07/23/2001
0.66	03/28/2001	03/09/2001	03/30/2001	04/23/2001
0.66	12/27/2000	12/06/2000	12/29/2000	01/22/2001
0.62	09/27/2000	09/13/2000	09/29/2000	10/23/2000
0.62	06/28/2000	05/17/2000	06/30/2000	07/17/2000
0.62	03/29/2000	03/10/2000	03/31/2000	04/17/2000
0.62	12/29/1999	12/02/1999	12/31/1999	01/24/2000
0.60	09/28/1999	09/14/1999	09/30/1999	10/18/1999
0.60	06/28/1999	05/14/1999	06/30/1999	07/19/1999
0.60	03/29/1999	03/08/1999	03/31/1999	04/19/1999
0.60	12/29/1998	12/07/1998	12/31/1998	01/18/1999
0.53	09/28/1998	09/10/1998	09/30/1998	10/19/1998
0.53	09/11/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.53	06/26/1998	05/14/1998	06/30/1998	07/20/1998
0.53	03/27/1998	03/06/1998	03/31/1998	04/20/1998
0.53	12/29/1997	12/04/1997	12/31/1997	01/20/1998
0.50	09/26/1997	09/07/1997	09/30/1997	10/20/1997
0.50	06/26/1997	05/29/1997	06/30/1997	07/21/1997
0.50	03/26/1997	03/10/1997	03/31/1997	04/21/1997
0.50	12/27/1996	12/04/1996	12/31/1996	01/20/1997
0.49	09/25/1996	09/06/1996	09/27/1996	10/21/1996
0.49	06/26/1996	05/28/1996	06/28/1996	07/22/1996
0.49	03/27/1996	03/08/1996	03/29/1996	04/22/1996
0.49	12/27/1995	12/11/1995	12/29/1995	01/22/1996
0.47	09/27/1995	09/20/1995	09/29/1995	10/16/1995
0.47	06/28/1995	06/01/1995	06/30/1995	07/17/1995
0.47	03/27/1995	03/13/1995	03/31/1995	04/13/1995
0.47	12/23/1994	11/30/-0001	12/31/1994	01/13/1995
0.47	09/26/1994	11/30/-0001	09/30/1994	10/14/1994

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

15.85K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

0.00 Shares Bought (0.21 %)

465.00 Shares Sold (99.79%)

6 - 9 Months

145.48K Shares Bought (95.92 %)

6.19K Shares Sold (4.08%)

9 - 12 Months

0.00 Shares Bought (2.44 %)

40.00 Shares Sold (97.56 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	105.08M	▲ 110.76M	▲ 112.29M	▲ 121.55M	▲ 144.61M	▲ 157.28M	▲ 164.14M
Cost Of Revenue	30.42M	▲ 30.64M	▲ 31.71M	▲ 32.91M	▲ 37.61M	▲ 41.16M	▼ 36.92M
Gross Profit	74.66M	▲ 80.12M	▲ 80.58M	▲ 88.64M	▲ 107.00M	▲ 116.12M	▲ 127.22M
Gross Profit Ratio	0.71	▲ 0.72	▼ 0.72	▲ 0.73	▲ 0.74	▼ 0.74	▲ 0.78
Research And Development Expenses	0.00	0.00	0.00	0.00	▲ 591.00K	▼ 0.00	0.00
General And Administrative Expenses	6.28M	▲ 8.04M	▼ 7.88M	▲ 8.98M	▼ 8.76M	▲ 9.79M	▼ 9.62M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	6.28M	▲ 8.04M	▼ 7.88M	▲ 8.98M	▼ 8.76M	▲ 9.79M	▼ 9.62M
Other Expenses	30.86M	▲ 31.25M	▲ 32.11M	▲ 33.39M	▲ 38.71M	▼ -80.36M	▲ 0.00
Operating Expenses	37.14M	▲ 39.29M	▲ 39.98M	▲ 42.37M	▲ 48.05M	▲ 54.90M	▼ 9.62M
Cost And Expenses	67.57M	▲ 69.93M	▲ 71.69M	▲ 75.28M	▲ 85.67M	▲ 96.06M	▼ 46.54M
Interest Income	0.00	0.00	0.00	0.00	▲ 16.81M	▲ 21.32M	▼ 0.00
Interest Expense	12.96M	▼ 12.71M	▲ 13.43M	▼ 9.73M	▲ 15.91M	▲ 20.41M	▼ -21.13M
Depreciation And Amortization	31.69M	▼ 31.25M	▲ 32.11M	▲ 33.39M	▲ 38.71M	▲ 42.57M	▼ -42.86M
Ebitda	68.35M	▲ 71.29M	▲ 71.75M	▲ 78.90M	▲ 96.76M	▲ 105.57M	▼ -11.85M
Ebitda Ratio	0.65	▼ 0.64	▼ 0.64	▲ 0.65	▲ 0.67	▲ 0.67	▼ -0.07
Operating Income	37.52M	▲ 40.83M	▼ 40.60M	▲ 126.85M	▼ 58.05M	▲ 140.41M	▼ 117.60M
Operating Income Ratio	0.36	▲ 0.37	▼ 0.36	▲ 1.04	▼ 0.40	▲ 0.89	▼ 0.72
Total Other Income Expenses Net	28.31M	▲ 71.56M	▼ 57.16M	▲ 83.93M	▼ 28.16M	▲ 50.92M	▼ -65.46M
Income Before Tax	52.01M	▲ 98.89M	▼ 83.37M	▲ 119.72M	▼ 86.20M	▲ 90.81M	▼ 52.14M
Income Before Tax Ratio	0.49	▲ 0.89	▼ 0.74	▲ 0.98	▼ 0.60	▼ 0.58	▼ 0.32
Income Tax Expense	1.00K	▲ 14.00K	▲ 2.30M	▲ 2.70M	▼ -976.00K	▲ 733.00K	▼ -426.00K
Net Income	50.83M	▲ 96.86M	▼ 83.73M	▲ 114.42M	▼ 82.00M	▲ 89.20M	▼ 52.57M
Net Income Ratio	0.48	▲ 0.87	▼ 0.75	▲ 0.94	▼ 0.57	▲ 0.57	▼ 0.32
Eps	0.40	▲ 0.76	▼ 0.65	▲ 0.87	▼ 0.62	▲ 0.67	▼ 0.00
Eps Diluted	0.40	▲ 0.76	▼ 0.65	▲ 0.87	▼ 0.62	▲ 0.67	▼ 0.00
Weighted Average Shs Out	125.92M	▲ 126.68M	▲ 128.92M	▲ 130.91M	▲ 132.14M	▲ 132.30M	▼ 0.00
Weighted Average Shs Out Dil	126.19M	▲ 127.03M	▲ 129.13M	▲ 131.00M	▲ 132.24M	▲ 132.36M	▼ 0.00
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	43.10M	▼ 21.12M	▲ 162.09M	▼ 58.59M	▲ 133.24M	▼ 43.84M	▼ 0.00
Short Term Investments	0.00	0.00	0.00	▲ 4.65B	▼ 8.82M	▼ 0.00	0.00
Cash And Short Term Investments	43.10M	▼ 21.12M	▲ 162.09M	▼ 58.59M	▲ 133.24M	▼ 43.84M	▼ 0.00
Net Receivables	76.26M	▲ 86.23M	▲ 90.28M	▲ 103.83M	▲ 130.05M	▲ 155.03M	▼ 0.00
Inventory	0.00	0.00	0.00	▲ 4.65B	▼ 11.87M	▼ 1.00	▼ 0.00
Other Current Assets	108.46M	▲ 314.43M	▼ 172.55M	▼ -4.49B	▲ 200.10M	▲ 203.28M	▼ 0.00
Total Current Assets	227.83M	▲ 421.78M	▲ 424.92M	▼ 318.66M	▲ 475.27M	▼ 402.15M	▼ 0.00
Property Plant Equipment Net	0.00	▲ 24.88M	▲ 25.21M	▼ 24.93M	▼ 24.58M	▼ 24.21M	▼ 0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	29.68M	▼ 28.53M	▼ 25.21M	▼ 21.32M	▲ 24.09M	▼ 21.52M	▼ 0.00
Goodwill And Intangible Assets	29.68M	▼ 28.53M	▼ 25.21M	▼ 21.32M	▲ 24.09M	▼ 21.52M	▼ 0.00
Long Term Investments	23.33M	▼ 18.21M	▲ 45.70M	▼ 36.05M	▼ 8.82M	▲ 44.66M	▼ 0.00
Tax Assets	0.00	▲ 2.84B	▲ 3.26B	▲ 3.62B	▼ 0.00	▼ -21.52M	▲ 0.00
Other Non Current Assets	2.86B	▼ 182.83M	▼ 15.66M	▲ 156.05M	▲ 4.42B	▲ 4.70B	▼ 0.00
Total Non Current Assets	2.91B	▲ 3.10B	▲ 3.37B	▲ 3.86B	▲ 4.48B	▲ 4.77B	▼ 0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 5.21B
Total Assets	3.14B	▲ 3.52B	▲ 3.79B	▲ 4.18B	▲ 4.95B	▲ 5.18B	▲ 5.21B
Account Payables	78.67M	▲ 114.64M	▲ 120.29M	▲ 153.10M	▲ 178.88M	▼ 143.43M	▼ 0.00
Short Term Debt	0.00	▲ 158.00M	▼ 0.00	▲ 79.00M	▲ 143.00M	▲ 299.00M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▲ 106.73M	▼ 0.00
Other Current Liabilities	28.85M	▲ 30.57M	▲ 33.70M	▲ 37.18M	▲ 41.26M	▼ -62.53M	▲ 0.00
Total Current Liabilities	107.51M	▲ 303.20M	▼ 154.00M	▲ 269.27M	▲ 363.14M	▲ 486.63M	▼ 0.00
Long Term Debt	1.30B	▲ 1.35B	▲ 1.62B	▼ 1.55B	▲ 1.95B	▲ 1.95B	▼ 0.00
Deferred Revenue Non Current	47.93M	▲ 57.53M	▲ 62.09M	▲ 98.59M	▲ 100.17M	▲ 106.73M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	▼ -22.37M	▲ 0.00	0.00	0.00	▼ -294.36M	▲ 0.00
Other Non Current Liabilities	9.56M	▲ 34.26M	▼ 11.06M	▼ 9.25M	▲ 15.15M	▲ 294.36M	▼ 0.00
Total Non Current Liabilities	1.36B	▲ 1.42B	▲ 1.69B	▼ 1.66B	▲ 2.06B	▼ 2.05B	▼ 0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 22.37M	▲ 22.83M	▼ 22.59M	▼ 22.27M	▼ 21.99M	▼ 0.00
Total Liabilities	1.46B	▲ 1.72B	▲ 1.84B	▲ 1.93B	▲ 2.42B	▲ 2.54B	▼ 0.00
Preferred Stock	0.00	▲ 33.86M	▲ 44.59M	▲ 53.56M	▼ 0.00	0.00	0.00
Common Stock	1.26M	▲ 1.27M	▲ 1.29M	▲ 1.32M	▲ 1.32M	▲ 1.32M	▼ 0.00
Retained Earnings	-490.81M	▲ -370.84M	▲ -306.29M	▲ -178.29M	▲ 23.13M	▲ 127.71M	▼ 0.00
Accumulated Other Comprehensive Income Loss	3.50M	▼ -6.88M	▼ -16.95M	▲ -4.24M	▲ 33.41M	▼ 22.27M	▼ 0.00
Other Total Stockholders Equity	2.13B	▲ 2.14B	▲ 2.22B	▲ 2.38B	▲ 2.47B	▼ 2.41B	▲ 2.68B
Total Stockholders Equity	1.65B	▲ 1.80B	▲ 1.95B	▲ 2.25B	▲ 2.53B	▲ 2.56B	▲ 2.68B
Total Equity	1.65B	▲ 1.80B	▲ 1.95B	▲ 2.25B	▲ 2.60B	▲ 2.64B	▲ 2.68B
Total Liabilities And Stockholders Equity	3.14B	▲ 3.52B	▲ 3.79B	▲ 4.18B	▲ 4.95B	▲ 5.18B	▲ 5.21B
Minority Interest	34.40M	▼ 33.86M	▲ 44.59M	▲ 53.56M	▲ 71.10M	▲ 72.13M	▼ 0.00
Total Liabilities And Total Equity	3.14B	▲ 3.52B	▲ 3.79B	▲ 4.18B	▲ 4.95B	▲ 5.18B	▲ 5.21B
Total Investments	23.33M	▼ 18.21M	▲ 45.70M	▲ 4.68B	▼ 17.64M	▲ 44.66M	▼ 0.00
Total Debt	1.30B	▲ 1.51B	▲ 1.62B	▲ 1.63B	▲ 2.09B	▲ 2.25B	▼ 0.00
Net Debt	1.25B	▲ 1.48B	▼ 1.46B	▲ 1.57B	▲ 1.96B	▲ 2.20B	▼ 0.00
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	2019	2020	2021	2022	2023	2024	2024
Net Income	51.94M	▲ 98.83M	▼ 85.51M	▲ 117.01M	▼ 83.94M	▲ 91.69M	▼ 0.00
Depreciation And Amortization	31.69M	▲ 32.83M	▲ 34.41M	▲ 34.89M	▲ 39.26M	▲ 42.57M	▼ 585.00K
Deferred Income Tax	-55.13M	▼ -100.34M	▲ -92.55M	▼ -115.11M	▲ 0.00	▼ -733.00K	▲ -45.00K
Stock Based Compensation	26.98M	▲ 28.78M	▲ 35.23M	▼ 31.18M	▼ 3.14M	▲ 3.83M	▼ 0.00
Change In Working Capital	3.53M	▼ -1.88M	▼ -10.12M	▲ 5.12M	▼ -7.84M	▼ -15.75M	▲ 0.00
Accounts Receivables	614.00K	▼ -3.11M	▲ 1.36M	▲ 5.01M	▼ 2.02M	▼ 1.47M	▼ 0.00
Inventory	-120.32M	▼ -276.58M	▲ -270.93M	▲ 592.60M	▼ 7.80M	▼ 2.59M	▼ 0.00
Accounts Payables	2.92M	▼ 1.23M	▼ -11.48M	▲ 110.00K	▼ -9.86M	▼ -17.22M	▲ 0.00
Other Working Capital	120.32M	▲ 276.58M	▼ 270.93M	▼ -592.60M	▲ -7.80M	▲ -2.59M	▲ 0.00
Other Non Cash Items	462.00K	▼ -2.78M	▲ -1.54M	▼ -2.50M	▼ -63.17M	▼ -76.73M	▲ 0.00
Net Cash Provided By Operating Activities	59.47M	▼ 55.44M	▼ 50.94M	▲ 70.59M	▼ 64.88M	▼ 64.37M	▼ 0.00
Investments In Property Plant And Equipment	0.00	▼ -229.98M	▲ -173.04M	▼ -357.17M	▲ -138.36M	▼ -168.01M	▲ 0.00
Acquisitions Net	0.00	▼ -210.00K	▲ 42.74M	▼ -229.00K	▼ -2.82M	▲ -2.29M	▲ 0.00
Purchases Of Investments	-25.19M	▲ -210.00K	▼ -42.74M	▲ -1.55M	▼ -3.98M	▼ -9.38M	▲ 0.00
Sales Maturities Of Investments	184.78M	▲ 254.42M	▼ 203.86M	▲ 234.73M	▼ 174.14M	▼ 120.41M	▼ 0.00
Other Investing Activities	-210.49M	▲ -14.47M	▲ -8.21M	▲ -1.00M	▼ -146.62M	▲ 3.84M	▼ 0.00
Net Cash Used For Investing Activities	-50.90M	▲ 9.55M	▲ 22.62M	▼ -125.22M	▲ -117.64M	▲ -55.43M	▲ 0.00
Debt Repayment	-21.85M	▼ -46.73M	▲ -11.49M	▼ -128.35M	▲ -85.92M	▲ -72.08M	▲ 0.00
Common Stock Issued	145.58M	▼ 0.00	▲ 78.72M	▲ 86.75M	▼ 0.00	0.00	0.00
Common Stock Repurchased	6.02M	▼ 0.00	▼ -78.72M	▲ 130.00M	▼ 0.00	0.00	0.00
Dividends Paid	-28.04M	▼ -29.72M	▼ -32.85M	▼ -35.82M	▼ -39.71M	▼ -43.22M	▲ 0.00
Other Financing Activities	-131.61M	▲ 119.91M	▼ -685.00K	▲ -194.00K	▼ -205.00K	▲ 95.95M	▼ 0.00
Net Cash Used Provided By Financing Activities	-29.91M	▲ 43.46M	▼ -45.02M	▲ 52.39M	▼ 46.00M	▼ -19.35M	▲ 0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 9.68M	▼ 0.00
Net Change In Cash	-21.34M	▲ 108.45M	▼ 28.54M	▼ -2.24M	▼ -6.72M	▼ -10.41M	▲ 0.00
Cash At End Of Period	50.37M	▲ 152.72M	▲ 199.66M	▼ 58.78M	▲ 145.12M	▼ 43.84M	▼ 0.00
Cash At Beginning Of Period	71.71M	▼ 44.27M	▲ 171.12M	▼ 61.02M	▲ 151.84M	▼ 54.25M	▼ 0.00
Operating Cash Flow	59.47M	▼ 55.44M	▼ 50.94M	▲ 70.59M	▼ 64.88M	▼ 64.37M	▼ 0.00
Capital Expenditure	0.00	▼ -229.98M	▲ -173.04M	▼ -357.17M	▲ -138.36M	▼ -168.01M	▲ 0.00
Free Cash Flow	59.47M	▼ -174.54M	▲ -122.10M	▼ -286.57M	▲ -73.49M	▼ -103.64M	▲ 0.00
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