Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

First Merchants Corp (FRME)

National Commercial Banks

https://www.firstmerchants.com

First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.

200 E JACKSON ST, PO BOX 792
MUNCIE, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/25/1992

Market Cap

2,152,468,851

Shares Outstanding

59,850,000

Weighted SO

59,846,922

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.0470

Last Div

1.4000

Range

25.7-42.45

Chg

0.4900

Avg Vol

256201

Mkt Cap

2152468851

Exch

NASDAQ

Country

Phone

765 747 1500

DCF Diff

-16.4443

DCF

50.5743

Div Yield

0.0372

P/S

2.2600

EV Multiple

50.1263

P/FV

0.9822

Div Yield %

3.7238

P/E

11.6387

PEG

0.4847

Payout

0.4455

Current Ratio

0.0327

Quick Ratio

0.0322

Cash Ratio

0.0071

DSO

37.3832

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.2464

Pretax Margin

0.2216

Net Margin

0.1960

Eff Tax Rate

0.1153

ROA

0.0102

ROE

0.0851

ROCE

0.0666

NI/EBT

0.8847

EBT/EBIT

0.8991

EBIT/Rev

0.2464

Debt Ratio

0.0641

D/E

0.5306

LT Debt/Cap

0.2692

Total Debt/Cap

0.3467

Int Coverage

1.0577

CF/Debt

0.2149

Equity Multi

8.2726

Rec Turnover

9.7637

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.1478

Asset Turnover

0.0520

OCF/Share

4.2719

FCF/Share

4.2719

Cash/Share

29.1918

OCF/Sales

0.2649

FCF/OCF

1.0000

CF Coverage

0.2149

ST Coverage

0.7032

CapEx Coverage

0.0000

Div&CapEx Cov

3.0335

P/BV

0.9822

P/B

0.9822

P/S

2.2600

P/E

11.6387

P/FCF

8.5305

P/OCF

8.6122

P/CF

8.6122

PEG

0.4847

P/S

2.2600

EV Multiple

50.1263

P/FV

0.9822

DPS

1.3700

Latest Headlines (EST)

GlobeNewswire Inc. Jan 18, 15:00 First Merchants Corporation Announces Cash Dividend on Its Preferred Stock FRME GlobeNewswire Inc. Jan 04, 10:00 First Merchants Corporation to Report Fourth Quarter 2023 Financial Results, Host Conference Call and Webcast FRME Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.35	06/07/2024	05/07/2024	06/07/2024	06/21/2024
0.34	02/29/2024	02/06/2024	03/01/2024	03/15/2024
0.34	11/30/2023	11/09/2023	12/01/2023	12/15/2023
0.34	08/31/2023	08/09/2023	09/01/2023	09/15/2023
0.34	06/01/2023	05/10/2023	06/02/2023	06/16/2023
0.32	03/02/2023	02/08/2023	03/03/2023	03/17/2023
0.32	12/01/2022	11/08/2022	12/02/2022	12/16/2022
0.32	09/01/2022	08/10/2022	09/02/2022	09/16/2022
0.32	06/02/2022	05/10/2022	06/03/2022	06/17/2022
0.29	03/03/2022	02/08/2022	03/04/2022	03/18/2022
0.29	12/02/2021	11/09/2021	12/03/2021	12/17/2021
0.29	09/02/2021	08/10/2021	09/03/2021	09/17/2021
0.29	06/03/2021	05/11/2021	06/04/2021	06/18/2021
0.26	03/04/2021	02/09/2021	03/05/2021	03/19/2021
0.26	12/03/2020	11/05/2020	12/04/2020	12/18/2020
0.26	09/03/2020	08/05/2020	09/04/2020	09/18/2020
0.26	06/04/2020	05/13/2020	06/05/2020	06/19/2020
0.26	03/05/2020	02/05/2020	03/06/2020	03/20/2020
0.26	12/05/2019	11/07/2019	12/06/2019	12/20/2019
0.26	08/29/2019	08/08/2019	08/31/2019	09/20/2019
0.26	05/17/2019	05/09/2019	05/20/2019	06/21/2019
0.22	02/28/2019	02/05/2019	03/01/2019	03/15/2019
0.22	12/06/2018	11/07/2018	12/07/2018	12/21/2018
0.22	09/06/2018	08/14/2018	09/07/2018	09/21/2018
0.22	05/31/2018	05/10/2018	06/01/2018	06/15/2018
0.18	03/01/2018	02/08/2018	03/02/2018	03/16/2018
0.18	11/30/2017	11/09/2017	12/01/2017	12/15/2017
0.18	08/30/2017	08/10/2017	09/01/2017	09/15/2017
0.18	05/31/2017	05/02/2017	06/02/2017	06/16/2017
0.15	03/01/2017	02/10/2017	03/03/2017	03/17/2017
0.15	11/30/2016	11/16/2016	12/02/2016	12/16/2016
0.14	08/31/2016	08/15/2016	09/02/2016	09/16/2016
0.14	06/01/2016	05/03/2016	06/03/2016	06/17/2016
0.11	03/02/2016	02/11/2016	03/04/2016	03/18/2016
0.11	12/02/2015	11/19/2015	12/04/2015	12/18/2015
0.11	09/02/2015	08/14/2015	09/04/2015	09/18/2015
0.11	06/03/2015	05/06/2015	06/05/2015	06/19/2015
0.08	03/05/2015	02/26/2015	03/09/2015	03/20/2015
0.08	12/03/2014	11/14/2014	12/05/2014	12/19/2014
0.08	09/03/2014	08/15/2014	09/05/2014	09/19/2014
0.08	06/04/2014	04/21/2014	06/06/2014	06/20/2014
0.05	03/05/2014	02/14/2014	03/07/2014	03/21/2014
0.05	12/04/2013	11/20/2013	12/06/2013	12/20/2013
0.05	09/04/2013	08/22/2013	09/06/2013	09/20/2013
0.05	05/30/2013	04/09/2013	06/03/2013	06/17/2013
0.03	03/13/2013	03/05/2013	03/15/2013	03/20/2013
0.03	11/29/2012	11/21/2012	12/03/2012	12/17/2012
0.03	08/30/2012	08/22/2012	09/04/2012	09/17/2012
0.03	05/31/2012	05/01/2012	06/04/2012	06/18/2012
0.01	03/01/2012	02/22/2012	03/05/2012	03/19/2012
0.01	12/01/2011	11/02/2011	11/30/-0001	12/19/2011
0.01	08/31/2011	08/03/2011	09/02/2011	09/19/2011
0.01	06/02/2011	05/19/2011	06/06/2011	06/20/2011
0.01	03/03/2011	02/24/2011	03/07/2011	03/21/2011
0.01	12/02/2010	12/01/2010	12/06/2010	12/20/2010
0.01	09/01/2010	08/17/2010	09/06/2010	09/20/2010
0.01	06/03/2010	05/20/2010	06/07/2010	06/21/2010
0.01	03/03/2010	02/01/2010	03/05/2010	03/19/2010
0.08	12/02/2009	11/02/2009	12/04/2009	12/18/2009
0.08	09/02/2009	07/30/2009	09/04/2009	09/18/2009
0.08	06/03/2009	05/22/2009	06/05/2009	06/19/2009
0.23	03/04/2009	02/17/2009	03/06/2009	03/20/2009
0.23	12/03/2008	10/29/2008	12/05/2008	12/19/2008
0.23	09/03/2008	07/31/2008	09/05/2008	09/19/2008
0.23	06/04/2008	05/05/2008	06/06/2008	06/20/2008
0.23	03/04/2008	02/07/2008	03/06/2008	03/20/2008
0.23	12/04/2007	10/29/2007	12/06/2007	12/20/2007
0.23	09/04/2007	07/27/2007	09/06/2007	09/20/2007
0.23	06/04/2007	05/03/2007	06/06/2007	06/20/2007
0.23	03/02/2007	01/29/2007	03/06/2007	03/20/2007
0.23	12/04/2006	10/27/2006	12/06/2006	12/20/2006
0.23	09/01/2006	08/02/2006	09/06/2006	09/20/2006
0.23	06/01/2006	04/21/2006	06/05/2006	06/19/2006
0.23	03/02/2006	02/14/2006	03/06/2006	03/20/2006
0.23	12/02/2005	10/14/2005	12/06/2005	12/20/2005
0.23	09/01/2005	08/12/2005	09/06/2005	09/20/2005
0.23	06/02/2005	04/14/2005	06/06/2005	06/20/2005
0.23	03/03/2005	02/08/2005	03/07/2005	03/21/2005
0.23	12/02/2004	10/12/2004	12/06/2004	12/20/2004
0.23	09/01/2004	08/18/2004	09/06/2004	09/20/2004
0.23	06/02/2004	04/20/2004	06/04/2004	06/18/2004
0.23	03/03/2004	02/12/2004	03/05/2004	03/19/2004
0.23	12/03/2003	11/13/2003	12/05/2003	12/19/2003
0.23	09/03/2003	08/15/2003	09/05/2003	09/19/2003
0.23	06/04/2003	04/10/2003	06/06/2003	06/20/2003
0.23	03/04/2003	02/11/2003	03/06/2003	03/20/2003
0.23	12/04/2002	11/14/2002	12/06/2002	12/20/2002
0.23	09/04/2002	08/16/2002	09/06/2002	09/20/2002
0.23	06/06/2002	05/14/2002	06/06/2002	06/20/2002
0.23	03/05/2002	02/12/2002	03/06/2002	03/20/2002
0.23	12/04/2001	11/13/2001	12/06/2001	12/20/2001
0.23	09/06/2001	08/23/2001	09/10/2001	09/24/2001
0.23	06/04/2001	05/18/2001	06/06/2001	06/21/2001
0.23	03/02/2001	02/26/2001	03/06/2001	03/20/2001
0.23	12/04/2000	11/21/2000	12/06/2000	12/20/2000
0.20	09/01/2000	08/11/2000	09/06/2000	09/20/2000
0.22	06/06/2000	05/09/2000	06/06/2000	06/20/2000
0.22	03/02/2000	02/08/2000	03/06/2000	03/20/2000
0.22	12/02/1999	11/09/1999	12/06/1999	12/20/1999
0.19	09/01/1999	08/16/1999	09/03/1999	09/20/1999
0.20	06/02/1999	05/11/1999	06/04/1999	06/18/1999
0.20	03/04/1999	02/09/1999	03/05/1999	03/19/1999
0.20	11/18/1998	11/10/1998	12/04/1998	12/18/1998
0.30	09/02/1998	08/11/1998	09/04/1998	09/18/1998
0.28	06/03/1998	05/18/1998	06/05/1998	06/19/1998
0.28	03/04/1998	02/10/1998	03/06/1998	03/20/1998
0.28	12/03/1997	11/11/1997	12/05/1997	12/19/1997
0.28	09/03/1997	08/12/1997	09/05/1997	09/19/1997
0.24	06/04/1997	05/16/1997	06/06/1997	06/20/1997
0.24	03/04/1997	02/11/1997	03/06/1997	03/20/1997
0.24	12/04/1996	11/14/1996	12/06/1996	12/20/1996
0.24	09/04/1996	08/20/1996	09/06/1996	09/20/1996
0.20	06/04/1996	05/23/1996	06/06/1996	06/20/1996
0.20	03/04/1996	02/16/1996	03/06/1996	03/20/1996
0.20	12/04/1995	11/14/1995	12/06/1995	12/20/1995
0.30	09/01/1995	08/09/1995	09/06/1995	09/20/1995
0.28	06/01/1995	05/09/1995	06/06/1995	06/20/1995
0.28	03/01/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/30/1994	11/30/-0001	12/06/1994	12/20/1994
0.28	08/30/1994	11/30/-0001	09/06/1994	09/20/1994
0.25	05/31/1994	11/30/-0001	06/06/1994	06/20/1994
0.25	03/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/30/1993	11/30/-0001	12/06/1993	12/20/1993
0.25	08/30/1993	11/30/-0001	09/03/1993	09/20/1993
0.22	06/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.33	08/31/1992	11/30/-0001	09/07/1992	09/21/1992
0.31	06/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/02/1992	11/30/-0001	03/06/1992	03/20/1992
0.31	12/02/1991	11/30/-0001	12/06/1991	12/20/1991
0.31	08/30/1991	11/30/-0001	09/06/1991	09/20/1991
0.28	05/31/1991	11/30/-0001	06/06/1991	06/20/1991
0.28	02/28/1991	11/30/-0001	03/06/1991	03/20/1991
0.28	11/30/1990	11/15/1990	12/06/1990	12/20/1990
0.28	08/30/1990	08/20/1990	09/06/1990	09/20/1990
0.25	05/31/1990	05/11/1990	06/06/1990	06/20/1990
0.25	02/28/1990	02/15/1990	03/06/1990	03/20/1990
0.25	11/30/1989	11/17/1989	12/06/1989	12/20/1989
0.25	08/30/1989	08/15/1989	09/06/1989	09/20/1989

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

7.18K Shares Bought (37.37 %)

12.02K Shares Sold (62.63%)

3 - 6 Months

7.71K Shares Bought (18.52 %)

33.91K Shares Sold (81.48%)

6 - 9 Months

103.95K Shares Bought (57.71 %)

76.17K Shares Sold (42.29%)

9 - 12 Months

11.94K Shares Bought (79.93 %)

3.00K Shares Sold (20.07 %)

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	107.06M	▲ 121.83M	▲ 129.79M	▼ 127.12M	▲ 173.11M	▲ 261.84M	▲ 262.00M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	107.06M	▲ 121.83M	▲ 129.79M	▼ 127.12M	▲ 173.11M	▲ 261.84M	▲ 262.00M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	34.98M	▲ 39.36M	▲ 43.37M	▲ 44.29M	▲ 54.63M	▲ 68.52M	▼ 62.58M
Selling And Marketing Expenses	1.11M	▲ 1.49M	▲ 1.76M	▲ 1.84M	▲ 3.16M	▼ 2.65M	▼ 1.20M
Selling General And Administrative Expenses	36.09M	▲ 40.85M	▲ 45.13M	▲ 46.13M	▲ 57.78M	▲ 71.17M	▼ 63.78M
Other Expenses	-74.14M	▼ -77.26M	▼ -109.92M	▲ -109.85M	▲ -105.46M	▲ -30.35M	▲ -24.57M
Operating Expenses	-38.05M	▲ -36.41M	▼ -64.79M	▲ -63.72M	▲ -47.67M	▲ 30.35M	▼ 24.57M
Cost And Expenses	-38.05M	▲ -36.41M	▼ -64.79M	▲ -63.72M	▲ -47.67M	▲ 214.94M	▼ 207.24M
Interest Income	108.65M	▲ 125.82M	▼ 113.22M	▼ 109.99M	▲ 190.98M	▲ 236.99M	▼ 235.90M
Interest Expense	20.77M	▲ 28.24M	▼ 10.91M	▼ 8.72M	▲ 42.03M	▼ 9.44M	▲ 108.84M
Depreciation And Amortization	1.63M	▼ 1.59M	▼ 1.48M	▼ 1.46M	▲ 2.30M	▼ 2.18M	▲ 3.19M
Ebitda	70.64M	▲ 87.01M	▼ 66.48M	▼ 66.02M	▲ 127.74M	▼ 2.18M	▼ -7.25M
Ebitda Ratio	0.66	▲ 0.71	▼ 0.51	▲ 0.52	▲ 0.74	▼ 0.01	▼ -0.03
Operating Income	69.02M	▲ 85.42M	▼ 65.01M	▼ 63.40M	▲ 125.43M	▼ 58.39M	▲ 61.54M
Operating Income Ratio	0.64	▲ 0.70	▼ 0.50	▼ 0.50	▲ 0.72	▼ 0.22	▲ 0.23
Total Other Income Expenses Net	-21.36M	▼ -29.29M	▲ -12.23M	▲ -8.72M	▼ -42.03M	▲ 46.90M	▲ 54.77M
Income Before Tax	47.66M	▲ 56.13M	▼ 52.78M	▲ 54.68M	▲ 83.41M	▼ 46.90M	▲ 54.77M
Income Before Tax Ratio	0.45	▲ 0.46	▼ 0.41	▲ 0.43	▲ 0.48	▼ 0.18	▲ 0.21
Income Tax Expense	5.95M	▲ 8.30M	▼ 7.64M	▼ 6.95M	▲ 12.65M	▼ 4.43M	▲ 6.83M
Net Income	41.71M	▲ 47.83M	▼ 45.14M	▲ 47.73M	▲ 70.76M	▼ 42.48M	▲ 47.94M
Net Income Ratio	0.39	▲ 0.39	▼ 0.35	▲ 0.38	▲ 0.41	▼ 0.16	▲ 0.18
Eps	0.85	▲ 0.87	▼ 0.83	▲ 0.89	▲ 1.19	▼ 0.71	▲ 0.80
Eps Diluted	0.85	▲ 0.87	▼ 0.83	▲ 0.89	▲ 1.18	▼ 0.71	▲ 0.80
Weighted Average Shs Out	49.07M	▲ 54.98M	▼ 54.38M	▼ 53.63M	▲ 59.17M	▲ 59.42M	▼ 59.07M
Weighted Average Shs Out Dil	49.51M	▲ 55.52M	▼ 54.38M	▼ 53.66M	▲ 59.38M	▲ 59.56M	▼ 59.27M
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	176.21M	▲ 295.46M	▲ 585.20M	▲ 641.30M	▼ 248.66M	▲ 548.73M	▼ 511.01M
Short Term Investments	1.14B	▲ 1.79B	▲ 1.92B	▲ 2.34B	▼ 1.98B	▼ 1.63B	▼ 1.62B
Cash And Short Term Investments	1.32B	▲ 2.09B	▲ 2.50B	▲ 2.99B	▼ 248.66M	▼ -112.65M	▲ 100.51M
Net Receivables	42.48M	▲ 48.90M	▲ 53.95M	▲ 57.19M	▲ 85.07M	▲ 97.66M	▼ 92.55M
Inventory	0.00	0.00	0.00	▼ -734.69M	▲ -451.38M	▲ 14.99M	▼ -193.06M
Other Current Assets	0.00	0.00	0.00	▲ 734.69M	▼ 451.38M	▲ 751.11M	▼ 709.57M
Total Current Assets	1.36B	▲ 2.13B	▲ 2.56B	▲ 3.04B	▼ 333.73M	▲ 751.11M	▼ 709.57M
Property Plant Equipment Net	93.42M	▲ 113.06M	▼ 111.06M	▼ 105.66M	▲ 117.12M	▲ 152.81M	▼ 132.71M
Goodwill	445.36M	▲ 543.92M	543.92M	▲ 545.39M	▲ 712.00M	712.00M	712.00M
Intangible Assets	24.43M	▲ 34.96M	▼ 28.98M	▼ 25.48M	▲ 35.84M	▼ 27.10M	▼ 25.14M
Goodwill And Intangible Assets	469.78M	▲ 578.88M	▼ 572.89M	▼ 570.86M	▲ 747.84M	▼ 739.10M	▼ 737.14M
Long Term Investments	1.63B	▲ 2.60B	▲ 3.15B	▲ 4.52B	▼ 4.26B	▼ 690.68M	▼ 467.37M
Tax Assets	23.67M	▼ 12.17M	▲ 12.34M	▼ 0.00	▲ 111.22M	▲ 15.66B	▼ 15.63B
Other Non Current Assets	-23.67M	▲ -12.17M	▼ -12.34M	▼ -5.20B	▲ -111.22M	▲ 415.82M	▲ 637.03M
Total Non Current Assets	2.20B	▲ 3.29B	▲ 3.83B	▲ 5.20B	▼ 5.13B	▲ 17.65B	▼ 17.61B
Other Assets	6.33B	▲ 7.03B	▲ 7.68B	▼ 7.21B	▲ 12.48B	▼ 0.00	0.00
Total Assets	9.88B	▲ 12.46B	▲ 14.07B	▲ 15.45B	▲ 17.94B	▲ 18.41B	▼ 18.32B
Account Payables	5.61M	▲ 6.75M	▼ 3.29M	▼ 2.76M	▲ 7.53M	▲ 18.91M	▲ 19.26M
Short Term Debt	0.00	0.00	0.00	▲ 373.72M	▲ 803.52M	▼ 224.04M	▼ 211.59M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -370.95M	▼ -795.99M	▲ -18.91M	▼ -19.26M
Other Current Liabilities	-5.61M	▼ -6.75M	▲ -3.29M	▼ -373.72M	▲ -7.53M	▲ 10.17B	▼ 4.71B
Total Current Liabilities	5.61M	▲ 6.75M	▼ 3.29M	▼ 2.76M	▲ 7.53M	▲ 10.39B	▼ 4.92B
Long Term Debt	453.45M	▲ 489.76M	▲ 507.81M	▼ 452.67M	▲ 974.97M	▼ 810.32M	▼ 650.06M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-453.45M	▼ -489.76M	▼ -507.81M	▲ -452.67M	▼ -967.44M	▲ 4.95B	▲ 10.52B
Total Non Current Liabilities	453.45M	▲ 489.76M	▲ 507.81M	▼ 452.67M	▼ 7.53M	▲ 5.76B	▲ 11.17B
Other Liabilities	8.02B	▲ 10.17B	▲ 11.68B	▲ 13.09B	▲ 15.89B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 17.67M	▲ 22.05M	▼ 16.75M	▼ 0.00
Total Liabilities	8.48B	▲ 10.67B	▲ 12.19B	▲ 13.54B	▲ 15.90B	▲ 16.16B	▼ 16.09B
Preferred Stock	125.00K	125.00K	125.00K	125.00K	▲ 25.13M	25.13M	25.13M
Common Stock	6.17M	▲ 6.92M	▼ 6.74M	▼ 6.68M	▲ 7.40M	▲ 7.43M	▼ 7.32M
Retained Earnings	583.34M	▲ 696.52M	▲ 788.58M	▲ 864.84M	▲ 1.01B	▲ 1.15B	▲ 1.18B
Accumulated Other Comprehensive Income Loss	-21.42M	▲ 27.87M	▲ 74.84M	▼ 55.11M	▼ -239.15M	▲ -175.97M	▼ -198.03M
Other Total Stockholders Equity	840.05M	▲ 1.05B	▼ 1.01B	▼ 985.82M	▲ 1.23B	▲ 1.24B	▼ 1.21B
Total Stockholders Equity	1.41B	▲ 1.79B	▲ 1.88B	▲ 1.91B	▲ 2.03B	▲ 2.25B	▼ 2.22B
Total Equity	1.41B	▲ 1.79B	▲ 1.88B	▲ 1.91B	▲ 2.03B	▲ 2.25B	▼ 2.22B
Total Liabilities And Stockholders Equity	9.88B	▲ 12.46B	▲ 14.07B	▲ 15.45B	▲ 17.94B	▲ 18.41B	▼ 18.32B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	9.88B	▲ 12.46B	▲ 14.07B	▲ 15.45B	▲ 17.94B	▲ 18.41B	▼ 18.32B
Total Investments	2.77B	▲ 4.39B	▲ 5.07B	▲ 6.87B	▼ 4.26B	▼ 690.68M	▼ 467.37M
Total Debt	453.45M	▲ 489.76M	▲ 507.81M	▼ 452.67M	▲ 974.97M	▲ 1.05B	▼ 861.65M
Net Debt	277.24M	▼ 194.29M	▼ -77.39M	▼ -188.63M	▲ 726.32M	▼ 502.38M	▼ 350.64M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	41.71M	▲ 47.83M	▼ 45.14M	▲ 47.73M	▲ 70.76M	▼ 42.48M	▲ 47.94M
Depreciation And Amortization	2.21M	▲ 2.65M	▲ 2.80M	▼ 2.61M	▲ 3.01M	▲ 3.05M	▲ 3.19M
Deferred Income Tax	-226.00K	▲ 6.06M	▲ 7.28M	▲ 7.69M	▼ 6.39M	▼ 2.64M	▼ -2.26M
Stock Based Compensation	1.05M	▲ 1.23M	▼ 1.03M	▲ 1.15M	▲ 1.22M	▲ 1.37M	▲ 1.40M
Change In Working Capital	-3.74M	▼ -5.54M	▲ -3.99M	▼ -6.36M	▼ -12.29M	▲ 23.95M	▼ 4.35M
Accounts Receivables	-2.35M	▼ -2.98M	▲ -956.00K	▼ -4.11M	▼ -13.47M	▲ -7.65M	▲ 5.11M
Inventory	0.00	0.00	0.00	0.00	0.00	▲ 28.59M	▼ 0.00
Accounts Payables	-313.00K	▼ -1.10M	▼ -1.75M	▲ -974.00K	▲ 2.56M	▼ 2.44M	▼ 350.00K
Other Working Capital	-1.07M	▼ -1.46M	▲ -1.28M	▼ -1.28M	▼ -1.38M	▲ 576.00K	▼ -1.45M
Other Non Cash Items	3.07M	▼ -10.35M	▲ 7.33M	▼ -6.96M	▲ 54.26M	▼ -2.00M	▼ -46.83M
Net Cash Provided By Operating Activities	44.08M	▼ 41.88M	▲ 59.58M	▼ 45.86M	▲ 123.36M	▼ 71.48M	▼ 58.85M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-59.32M	▼ -267.21M	▼ -449.71M	▲ -262.88M	▲ -5.43M	▼ -20.31M	▼ -32.23M
Sales Maturities Of Investments	63.60M	▲ 141.46M	▲ 188.59M	▼ 143.11M	▼ 129.14M	▼ 81.20M	▼ 29.50M
Other Investing Activities	-101.42M	▲ -49.82M	▼ -111.44M	▼ -290.41M	▼ -312.52M	▲ -303.89M	▲ 8.21M
Net Cash Used For Investing Activities	-97.13M	▼ -175.57M	▼ -372.57M	▼ -410.19M	▲ -188.81M	▼ -243.00M	▲ 82.88M
Debt Repayment	-125.79M	▲ -16.20M	▼ -110.72M	▲ -2.11M	▼ -765.67M	▲ -4.19M	▼ -167.12M
Common Stock Issued	332.00K	▲ 422.00K	▲ 433.00K	▲ 475.00K	▲ 520.00K	▲ 741.00K	▼ 728.00K
Common Stock Repurchased	-13.00K	▲ -5.00K	▼ -83.00K	▼ -4.64M	▲ 0.00	▲ 8.38M	▼ -29.97M
Dividends Paid	-10.93M	▼ -14.48M	▲ -14.11M	▼ -15.62M	▼ -19.53M	▼ -20.82M	▲ -20.63M
Other Financing Activities	186.20M	▼ 138.77M	▲ 465.73M	▼ 384.11M	▲ 853.19M	▼ 174.88M	▼ -123.42M
Net Cash Used Provided By Financing Activities	49.80M	▲ 108.51M	▲ 341.25M	▲ 362.22M	▼ 68.51M	▲ 158.99M	▼ -153.86M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 16.89M	▼ 0.00
Net Change In Cash	-3.25M	▼ -25.18M	▲ 28.26M	▼ -2.12M	▲ 3.06M	▼ -12.52M	▲ -12.14M
Cash At End Of Period	139.25M	▲ 177.20M	▲ 192.90M	▼ 167.15M	▼ 122.59M	▼ 112.65M	▼ 100.51M
Cash At Beginning Of Period	142.50M	▲ 202.38M	▼ 164.63M	▲ 169.26M	▼ 119.53M	▲ 125.17M	▼ 112.65M
Operating Cash Flow	44.08M	▼ 41.88M	▲ 59.58M	▼ 45.86M	▲ 123.36M	▼ 71.48M	▼ 58.85M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	44.08M	▼ 41.88M	▲ 59.58M	▼ 45.86M	▲ 123.36M	▼ 71.48M	▼ 58.85M
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