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

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Federal Realty Investment Trust (FRT)

Real Estate Investment Trusts

https://www.federalrealty.com

Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 25.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

909 ROSE AVENUE, SUITE 200
NORTH BETHESDA, MD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/17/1984

Market Cap

9,445,144,393

Shares Outstanding

81,620,000

Weighted SO

81,623,163

Total Employees

N/A

Upcoming Earnings

11/07/2024

Similar Tickers

Beta

1.2530

Last Div

4.4000

Range

85.59-115.05

Chg

-0.2450

Avg Vol

500858

Mkt Cap

9445144393

Exch

NYSE

Country

Phone

301-998-8100

DCF Diff

143.7732

DCF

-31.0882

Div Yield

0.0386

P/S

8.1019

EV Multiple

18.8201

P/FV

3.1252

Div Yield %

3.8623

P/E

32.3411

PEG

6.0286

Payout

1.2576

Current Ratio

0.3622

Quick Ratio

0.3707

Cash Ratio

0.1184

DSO

63.8022

DIO

-5.8933

Op Cycle

57.9089

DPO

139.5047

CCC

-81.5958

Gross Margin

0.6035

Op Margin

0.3549

Pretax Margin

0.2566

Net Margin

0.2483

Eff Tax Rate

0.3312

ROA

0.0344

ROE

0.0985

ROCE

0.0548

NI/EBT

0.9676

EBT/EBIT

0.7230

EBIT/Rev

0.3549

Debt Ratio

0.5407

D/E

1.5201

LT Debt/Cap

0.6031

Total Debt/Cap

0.6032

Int Coverage

4.8634

CF/Debt

0.1263

Equity Multi

2.8112

Rec Turnover

5.7208

Pay Turnover

2.6164

Inv Turnover

-61.9348

FA Turnover

13.4004

Asset Turnover

0.1384

OCF/Share

6.9349

FCF/Share

3.5629

Cash/Share

1.3348

OCF/Sales

0.4933

FCF/OCF

0.5138

CF Coverage

0.1263

ST Coverage

275.3112

CapEx Coverage

2.0566

Div&CapEx Cov

0.8935

P/BV

3.1252

P/B

3.1252

P/S

8.1019

P/E

32.3411

P/FCF

31.9655

P/OCF

16.2778

P/CF

16.2778

PEG

6.0286

P/S

8.1019

EV Multiple

18.8201

P/FV

3.1252

DPS

4.3600

Latest Headlines (EST)

The Motley Fool Jun 08, 19:05 Dividend King Federal Realty Has a High Yield and Industry-Leading Business FRT, FRTpC 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 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 The Motley Fool Mar 26, 22:05 Is Federal Realty, the Dividend King, Missing From Your Conservative Stock Portfolio? FRT, FRTpC The Motley Fool Feb 14, 22:37 Why Federal Realty Investment Trust Stock Just Tanked by 6% FRT, FRTpC The Motley Fool Jun 01, 06:03 Forget AGNC Investment, These Unstoppable Dividend Stocks Are Better Buys AGNC, O, NNN, FRT The Motley Fool Jan 12, 17:25 Forget Annaly Capital: 3 REIT Stocks to Buy Instead NLY, NNN, UHS, UHT, FRT Benzinga Jan 10, 14:01 The Analyst Verdict: Federal Realty Investment In The Eyes Of 5 Experts FRT The Motley Fool Jan 08, 09:31 3 Stocks That Make the Perfect Investment for the Average Retiree Looking for Passive Income AMT, MAA, FRT Seeking Alpha Jan 04, 00:30 A Whole Lot Of Nothing At The Surface EL, LLY, MTCH, PFE, PYPL, +110 more Seeking Alpha Jan 04, 00:30 A Whole Lot Of Nothing At The Surface EL, LLY, MTCH, PFE, PYPL, +110 more Seeking Alpha Jan 01, 08:25 3 Once-In-A-Decade REIT Buying Opportunities VNQ, HR, SLG, BXP, WSR, +4 more Seeking Alpha Dec 24, 01:02 Overbought Breadth Not Going Away VO, MDY, IJH, IWR, BMVP, +104 more Seeking Alpha Dec 24, 01:02 Overbought Breadth Not Going Away VO, MDY, IJH, IWR, BMVP, +104 more Seeking Alpha Dec 24, 01:02 Overbought Breadth Not Going Away VO, MDY, IJH, IWR, BMVP, +104 more Seeking Alpha Dec 24, 01:02 Overbought Breadth Not Going Away VO, MDY, IJH, IWR, BMVP, +104 more Benzinga Dec 20, 13:01 Where Federal Realty Investment Stands With Analysts FRT GlobeNewswire Inc. Dec 19, 17:18 Fresh Tracks Therapeutics Announces Listing on OTC Pink Market FRTX, FRTX The Motley Fool Dec 12, 10:46 3 Stocks You Can Keep Forever PG, XOM, FRT GlobeNewswire Inc. Dec 01, 17:00 Fresh Tracks Therapeutics Announces Second Adjournment of Special Meeting of Stockholders FRTX

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.10	10/01/2024	08/01/2024	10/01/2024	10/15/2024
1.09	06/21/2024	05/02/2024	06/21/2024	07/15/2024
1.09	03/12/2024	02/12/2024	03/13/2024	04/15/2024
1.09	12/29/2023	11/02/2023	01/02/2024	01/16/2024
1.09	09/21/2023	08/02/2023	09/22/2023	10/16/2023
1.08	06/21/2023	05/04/2023	06/22/2023	07/17/2023
1.08	03/10/2023	02/08/2023	03/13/2023	04/17/2023
1.08	12/30/2022	11/03/2022	01/03/2023	01/17/2023
1.08	09/21/2022	08/04/2022	09/22/2022	10/17/2022
1.07	06/21/2022	05/05/2022	06/22/2022	07/15/2022
1.07	03/15/2022	02/10/2022	03/16/2022	04/15/2022
1.07	12/31/2021	11/04/2021	01/03/2022	01/18/2022
1.07	09/21/2021	08/04/2021	09/22/2021	10/15/2021
1.06	06/21/2021	05/05/2021	06/22/2021	07/15/2021
1.06	03/15/2021	02/11/2021	03/16/2021	04/15/2021
1.06	12/31/2020	11/05/2020	01/04/2021	01/15/2021
1.06	09/21/2020	08/05/2020	09/22/2020	10/15/2020
1.05	06/19/2020	05/06/2020	06/22/2020	07/15/2020
1.05	03/13/2020	02/10/2020	03/16/2020	04/15/2020
1.05	12/31/2019	10/30/2019	01/02/2020	01/15/2020
1.05	09/20/2019	08/01/2019	09/23/2019	10/15/2019
1.02	06/20/2019	05/02/2019	06/21/2019	07/15/2019
1.02	03/13/2019	02/13/2019	03/14/2019	04/15/2019
1.02	12/31/2018	10/31/2018	01/02/2019	01/15/2019
1.02	09/20/2018	08/01/2018	09/21/2018	10/15/2018
1.00	06/21/2018	05/02/2018	06/22/2018	07/16/2018
1.00	03/13/2018	02/13/2018	03/14/2018	04/16/2018
1.00	12/29/2017	11/01/2017	01/02/2018	01/16/2018
1.00	09/21/2017	08/01/2017	09/22/2017	10/16/2017
0.98	06/20/2017	05/04/2017	06/22/2017	07/17/2017
0.98	03/10/2017	02/13/2017	03/14/2017	04/17/2017
0.98	12/29/2016	11/03/2016	01/03/2017	01/17/2017
0.98	09/20/2016	08/05/2016	09/22/2016	10/17/2016
0.94	06/20/2016	05/05/2016	06/22/2016	07/15/2016
0.94	03/16/2016	02/09/2016	03/18/2016	04/15/2016
0.94	12/30/2015	11/05/2015	01/04/2016	01/15/2016
0.94	09/18/2015	08/06/2015	09/22/2015	10/15/2015
0.87	06/18/2015	05/08/2015	06/22/2015	07/15/2015
0.87	03/18/2015	02/10/2015	03/20/2015	04/15/2015
0.87	12/30/2014	10/31/2014	01/02/2015	01/15/2015
0.87	09/18/2014	08/07/2014	09/22/2014	10/15/2014
0.78	06/19/2014	05/08/2014	06/23/2014	07/15/2014
0.78	03/19/2014	02/11/2014	03/21/2014	04/15/2014
0.78	12/30/2013	11/05/2013	01/02/2014	01/15/2014
0.78	09/19/2013	08/02/2013	09/23/2013	10/15/2013
0.73	06/19/2013	05/01/2013	06/21/2013	07/15/2013
0.73	03/12/2013	02/12/2013	03/14/2013	04/15/2013
0.73	12/28/2012	11/15/2012	01/02/2013	01/15/2013
0.73	09/19/2012	08/01/2012	09/21/2012	10/15/2012
0.69	06/20/2012	05/09/2012	06/22/2012	07/16/2012
0.69	03/15/2012	02/16/2012	03/19/2012	04/16/2012
0.69	12/29/2011	12/09/2011	01/03/2012	01/17/2012
0.69	09/20/2011	08/04/2011	09/22/2011	10/14/2011
0.67	06/21/2011	05/06/2011	06/23/2011	07/15/2011
0.67	03/15/2011	02/15/2011	03/17/2011	04/15/2011
0.67	12/30/2010	11/05/2010	01/03/2011	01/18/2011
0.67	09/21/2010	08/05/2010	09/23/2010	10/15/2010
0.66	06/22/2010	05/05/2010	06/24/2010	07/15/2010
0.66	03/15/2010	02/19/2010	03/17/2010	04/15/2010
0.66	12/30/2009	11/06/2009	01/04/2010	01/15/2010
0.66	09/21/2009	08/05/2009	09/23/2009	10/15/2009
0.65	06/22/2009	05/07/2009	06/24/2009	07/15/2009
0.65	03/17/2009	02/18/2009	03/19/2009	04/15/2009
0.65	12/30/2008	10/29/2008	01/02/2009	01/15/2009
0.65	09/19/2008	07/30/2008	09/23/2008	10/15/2008
0.61	06/20/2008	05/07/2008	06/24/2008	07/15/2008
0.61	03/17/2008	02/12/2008	03/19/2008	04/15/2008
0.61	12/28/2007	10/31/2007	01/02/2008	01/15/2008
0.61	09/19/2007	08/01/2007	09/21/2007	10/15/2007
0.57	06/20/2007	05/02/2007	06/22/2007	07/16/2007
0.57	03/09/2007	02/22/2007	03/13/2007	04/16/2007
0.57	12/28/2006	11/06/2006	01/02/2007	01/16/2007
0.57	09/20/2006	08/02/2006	09/22/2006	10/16/2006
0.56	06/21/2006	05/03/2006	06/23/2006	07/17/2006
0.76	03/10/2006	02/21/2006	03/14/2006	04/17/2006
0.56	12/29/2005	11/22/2005	01/03/2006	01/16/2006
0.20	11/23/2005	11/22/2005	11/28/2005	12/20/2005
0.56	09/21/2005	09/07/2005	09/23/2005	10/14/2005
0.56	06/21/2005	06/06/2005	06/23/2005	07/15/2005
0.50	03/14/2005	03/03/2005	03/16/2005	04/15/2005
0.50	12/30/2004	12/14/2004	01/03/2005	01/17/2005
0.50	09/22/2004	09/07/2004	09/24/2004	10/15/2004
0.49	06/22/2004	06/10/2004	06/24/2004	07/15/2004
0.49	03/22/2004	03/03/2004	03/24/2004	04/15/2004
0.49	12/30/2003	12/02/2003	01/02/2004	01/15/2004
0.49	09/23/2003	08/11/2003	09/25/2003	10/15/2003
0.48	06/23/2003	06/03/2003	06/25/2003	07/15/2003
0.48	03/25/2003	03/04/2003	03/27/2003	04/15/2003
0.48	12/30/2002	12/16/2002	01/02/2003	01/15/2003
0.48	09/24/2002	09/13/2002	09/26/2002	10/15/2002
0.48	06/21/2002	05/21/2002	06/25/2002	07/15/2002
0.48	03/21/2002	03/14/2002	03/25/2002	04/15/2002
0.48	12/28/2001	11/09/2001	01/02/2002	01/15/2002
0.48	10/03/2001	09/21/2001	10/05/2001	10/15/2001
0.47	06/21/2001	05/07/2001	06/25/2001	07/16/2001
0.47	03/21/2001	03/12/2001	03/23/2001	04/16/2001
0.47	12/28/2000	11/02/2000	01/02/2001	01/15/2001
0.47	09/28/2000	09/19/2000	10/02/2000	10/16/2000
0.45	06/22/2000	06/14/2000	06/26/2000	07/14/2000
0.45	03/22/2000	03/07/2000	03/24/2000	04/14/2000
0.45	12/30/1999	11/04/1999	01/03/2000	01/14/2000
0.45	10/04/1999	09/23/1999	10/06/1999	10/15/1999
0.44	06/23/1999	05/05/1999	06/25/1999	07/15/1999
0.44	03/23/1999	02/22/1999	03/25/1999	04/15/1999
0.44	12/30/1998	12/11/1998	01/04/1999	01/15/1999
0.44	09/23/1998	09/02/1998	09/25/1998	10/15/1998
0.43	06/23/1998	05/06/1998	06/25/1998	07/15/1998
0.43	03/23/1998	02/20/1998	03/25/1998	04/15/1998
0.43	12/30/1997	11/24/1997	01/02/1998	01/15/1998
0.43	09/23/1997	09/11/1997	09/25/1997	10/15/1997
0.42	06/23/1997	05/07/1997	06/25/1997	07/15/1997
0.42	03/21/1997	02/20/1997	03/25/1997	04/15/1997
0.42	12/30/1996	11/21/1996	01/02/1997	01/15/1997
0.42	09/24/1996	09/11/1996	09/26/1996	10/15/1996
0.41	06/26/1996	06/12/1996	06/28/1996	07/15/1996
0.41	03/21/1996	02/16/1996	03/25/1996	04/15/1996
0.41	12/28/1995	11/21/1995	01/02/1996	01/12/1996
0.41	09/21/1995	09/12/1995	09/25/1995	10/13/1995
0.40	06/23/1995	05/11/1995	06/27/1995	07/14/1995
0.40	03/20/1995	03/16/1995	03/24/1995	04/14/1995
0.40	12/27/1994	11/30/-0001	01/03/1995	01/13/1995
0.40	09/20/1994	11/30/-0001	09/26/1994	10/14/1994
0.39	06/21/1994	11/30/-0001	06/27/1994	07/15/1994
0.39	03/21/1994	11/30/-0001	03/25/1994	04/15/1994
0.39	12/28/1993	11/30/-0001	01/03/1994	01/14/1994
0.39	09/20/1993	11/30/-0001	09/24/1993	10/15/1993
0.38	06/21/1993	11/30/-0001	06/25/1993	07/15/1993
0.38	03/09/1993	11/30/-0001	03/15/1993	04/15/1993
0.38	12/28/1992	11/30/-0001	01/04/1993	01/15/1993
0.38	09/21/1992	11/30/-0001	09/25/1992	10/15/1992
0.38	06/19/1992	11/30/-0001	06/25/1992	07/15/1992
0.38	03/23/1992	11/30/-0001	03/27/1992	04/15/1992
0.38	11/26/1991	11/30/-0001	12/03/1991	02/01/1992
0.38	09/19/1991	11/30/-0001	09/25/1991	10/15/1991
0.37	06/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.37	03/25/1991	11/30/-0001	04/01/1991	04/15/1991
0.37	12/26/1990	11/30/-0001	01/02/1991	01/15/1991
0.37	09/19/1990	09/12/1990	09/25/1990	10/15/1990
0.35	06/19/1990	06/13/1990	06/25/1990	07/16/1990
0.35	03/20/1990	03/13/1990	03/26/1990	04/16/1990
0.35	12/27/1989	11/30/1989	01/03/1990	01/16/1990
0.35	09/01/1989	08/31/1989	09/08/1989	10/16/1989
0.35	06/20/1989	04/17/1989	06/26/1989	07/17/1989
0.33	03/17/1989	03/15/1989	03/23/1989	04/17/1989
0.33	12/23/1988	12/16/1988	01/02/1989	01/16/1989
0.33	09/20/1988	08/19/1988	09/26/1988	10/17/1988
0.30	06/21/1988	06/13/1988	06/27/1988	07/15/1988
0.30	03/21/1988	03/15/1988	03/25/1988	04/15/1988
0.30	12/18/1987	11/16/1987	12/24/1987	01/15/1988

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

30.15K Shares Bought (50.00 %)

30.15K Shares Sold (50.00%)

3 - 6 Months

111.54K Shares Bought (75.49 %)

36.21K Shares Sold (24.51%)

6 - 9 Months

0.00 Shares Bought (0.00 %)

25.22K Shares Sold (100.00%)

9 - 12 Months

0.00 Shares Bought (0.08 %)

1.26K Shares Sold (99.92 %)

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	235.38M	▲ 239.15M	▼ 219.51M	▲ 254.15M	▲ 280.06M	▲ 291.81M	▲ 296.05M
Cost Of Revenue	75.44M	▲ 76.69M	▲ 77.42M	▲ 86.87M	▲ 95.97M	▼ 95.69M	▲ 179.23M
Gross Profit	159.93M	▲ 162.46M	▼ 142.10M	▲ 167.28M	▲ 184.09M	▲ 196.12M	▼ 116.82M
Gross Profit Ratio	0.68	▼ 0.68	▼ 0.65	▲ 0.66	▼ 0.66	▲ 0.67	▼ 0.39
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	9.62M	▲ 10.71M	▲ 12.31M	▲ 14.50M	▼ 13.59M	▼ 13.10M	▼ 12.09M
Selling And Marketing Expenses	7.94M	▼ 7.43M	▼ 6.43M	▲ 7.48M	▲ 7.81M	▲ 7.98M	▼ 0.00
Selling General And Administrative Expenses	9.62M	▲ 10.71M	▲ 12.31M	▲ 14.50M	▼ 13.59M	▼ 13.10M	▼ 12.09M
Other Expenses	66.98M	▼ 61.43M	▲ 64.42M	▲ 77.82M	▲ 79.17M	▲ 82.42M	▲ 85.05M
Operating Expenses	76.60M	▼ 72.14M	▲ 76.73M	▲ 92.32M	▲ 92.76M	▲ 95.52M	▲ 97.14M
Cost And Expenses	152.04M	▼ 148.83M	▲ 154.15M	▲ 179.19M	▲ 188.72M	▲ 191.21M	▲ 191.32M
Interest Income	285.00K	▲ 511.00K	▲ 539.00K	▼ 108.00K	▲ 585.00K	▲ 912.00K	▼ 0.00
Interest Expense	28.04M	▼ 27.06M	▲ 37.54M	▼ 32.19M	▲ 38.28M	▲ 42.97M	▼ -44.31M
Depreciation And Amortization	66.98M	▼ 61.43M	▲ 64.42M	▲ 77.82M	▲ 79.17M	▲ 82.42M	▲ 85.05M
Ebitda	149.89M	▲ 151.55M	▼ 128.92M	▲ 154.22M	▲ 171.38M	▲ 184.31M	▲ 189.78M
Ebitda Ratio	0.64	▼ 0.63	▼ 0.59	▲ 0.61	▲ 0.61	▲ 0.63	▲ 0.64
Operating Income	83.34M	▲ 176.22M	▼ 151.80M	▼ 147.49M	▼ 92.21M	▲ 108.78M	▼ 104.73M
Operating Income Ratio	0.35	▲ 0.74	▼ 0.69	▼ 0.58	▼ 0.33	▲ 0.37	▼ 0.35
Total Other Income Expenses Net	-705.00K	▲ 85.19M	▼ 73.85M	▲ 73.85M	▼ 25.48M	▼ 8.55M	▲ 9.92M
Income Before Tax	54.88M	▲ 148.97M	▼ 102.21M	▲ 116.74M	▲ 117.69M	▼ 67.09M	▲ 114.66M
Income Before Tax Ratio	0.23	▲ 0.62	▼ 0.47	▼ 0.46	▼ 0.42	▼ 0.23	▲ 0.39
Income Tax Expense	373.00K	▲ 1.61M	▲ 7.49M	▼ 1.81M	▲ 39.40M	▲ 46.34M	▼ 3.07M
Net Income	52.29M	▲ 145.01M	▼ 92.71M	▲ 112.93M	▼ 78.29M	▼ 64.10M	▲ 111.58M
Net Income Ratio	0.22	▲ 0.61	▼ 0.42	▲ 0.44	▼ 0.28	▼ 0.22	▲ 0.38
Eps	0.71	▲ 1.92	▼ 1.26	▲ 1.45	▼ 0.97	▼ 0.76	▲ 1.35
Eps Diluted	0.71	▲ 1.92	▼ 1.26	▲ 1.44	▼ 0.97	▼ 0.76	▲ 1.34
Weighted Average Shs Out	73.79M	▲ 75.31M	▲ 75.40M	▲ 77.54M	▲ 80.97M	▲ 81.62M	▲ 82.93M
Weighted Average Shs Out Dil	73.80M	▲ 75.31M	▲ 75.40M	▲ 78.56M	▲ 80.97M	▲ 81.62M	▲ 83.56M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	64.09M	▲ 127.43M	▲ 798.33M	▼ 162.13M	▼ 85.56M	▲ 250.83M	▼ 103.23M
Short Term Investments	0.00	▲ 130.00K	▼ -4.71M	▲ 0.00	▲ 145.21M	▼ 4.67M	▼ 0.00
Cash And Short Term Investments	64.09M	▲ 127.43M	▲ 798.33M	▼ 162.13M	▼ 85.56M	▲ 250.83M	▼ 103.23M
Net Receivables	172.67M	▲ 183.00M	▲ 199.67M	▼ 178.55M	▲ 207.10M	▲ 210.93M	▼ 203.78M
Inventory	0.00	▼ -130.00K	▲ 4.71M	▼ 0.00	▼ -267.41M	▲ -4.67M	▲ 0.00
Other Current Assets	265.70M	▼ 227.06M	▼ 218.95M	▲ 237.07M	▲ 267.41M	▼ -461.75M	▲ -307.02M
Total Current Assets	502.46M	▲ 537.49M	▲ 1.22B	▼ 577.75M	▼ 292.66M	▲ 461.75M	▼ 297.85M
Property Plant Equipment Net	5.74B	▼ 146.18M	▼ 143.36M	▼ 140.58M	▼ 140.04M	▼ 93.84M	▼ 87.00M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	15.29M	▲ 15.70M	▼ 11.90M	▲ 13.33M	▼ 11.85M	▼ 5.11M	▼ 0.00
Goodwill And Intangible Assets	15.29M	▲ 15.70M	▼ 11.90M	▲ 13.33M	▼ 11.85M	▼ 5.11M	▼ 0.00
Long Term Investments	26.86M	▲ 28.60M	▼ 22.13M	▼ 13.03M	▲ 145.21M	▼ 34.87M	▼ 0.00
Tax Assets	-5.76B	▲ -15.70M	▲ -11.90M	▼ -13.33M	▲ -11.85M	▲ -5.11M	▲ 0.00
Other Non Current Assets	1.29M	▲ 6.07B	▲ 6.21B	▲ 6.88B	▲ 7.66B	▲ 7.85B	▼ 6.74M
Total Non Current Assets	5.79B	▲ 6.26B	▲ 6.39B	▲ 7.04B	▲ 7.94B	▲ 7.97B	▼ 93.74M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 8.03B
Total Assets	6.29B	▲ 6.79B	▲ 7.61B	▲ 7.62B	▲ 8.23B	▲ 8.44B	▼ 8.42B
Account Payables	177.92M	▲ 255.50M	▼ 228.64M	▲ 235.17M	▼ 190.34M	▼ 174.71M	▼ 0.00
Short Term Debt	279.03M	▼ 75.84M	▲ 474.83M	▼ 373.50M	▲ 746.48M	▼ 690.49M	▼ 2.09M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	182.90M	▼ 157.94M	▼ 152.42M	▼ -373.50M	▲ 0.00	0.00	0.00
Other Current Liabilities	-365.84M	▲ -130.40M	▼ -523.02M	▲ 111.87M	▼ -627.71M	▲ -567.37M	▲ 769.87M
Total Current Liabilities	274.00M	▲ 358.88M	▼ 332.87M	▲ 347.04M	▼ 309.11M	▼ 297.83M	▲ 771.96M
Long Term Debt	3.23B	▲ 3.50B	▲ 4.44B	▼ 4.19B	▲ 4.47B	▲ 4.69B	▼ 4.55B
Deferred Revenue Non Current	182.90M	▼ 157.94M	▼ 152.42M	▼ 0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	-182.90M	▲ -157.94M	▲ -152.42M	▲ 0.00	0.00	0.00	0.00
Other Non Current Liabilities	182.90M	▼ 157.94M	▼ 152.42M	▲ 206.19M	▲ 237.70M	▼ 225.44M	▼ -155.74M
Total Non Current Liabilities	3.41B	▲ 3.66B	▲ 4.59B	▼ 4.40B	▲ 4.71B	▲ 4.91B	▼ 4.40B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	71.52M	▲ 145.69M	▼ 144.49M	▲ 144.69M	▲ 145.40M	▼ 88.54M	▲ 101.40M
Total Liabilities	3.69B	▲ 4.02B	▲ 4.92B	▼ 4.75B	▲ 5.02B	▲ 5.21B	▼ 5.17B
Preferred Stock	160.00M	160.00M	160.00M	160.00M	▼ 159.82M	159.82M	159.82M
Common Stock	745.00K	▲ 759.00K	▲ 771.00K	▲ 790.00K	▲ 818.00K	▲ 833.00K	▲ 841.00K
Retained Earnings	-818.88M	▲ -791.12M	▼ -988.27M	▼ -1.07B	▲ -1.03B	▼ -1.16B	▼ -1.18B
Accumulated Other Comprehensive Income Loss	-416.00K	▼ -813.00K	▼ -5.64M	▲ -2.05M	▲ 5.76M	▼ 4.05M	▲ 7.04M
Other Total Stockholders Equity	3.00B	▲ 3.17B	▲ 3.30B	▲ 3.49B	▲ 3.82B	▲ 3.96B	▲ 4.01B
Total Stockholders Equity	2.35B	▲ 2.54B	▼ 2.46B	▲ 2.58B	▲ 2.95B	▲ 2.96B	▲ 3.00B
Total Equity	2.60B	▲ 2.78B	▼ 2.69B	▲ 2.88B	▲ 3.21B	▲ 3.23B	▲ 3.25B
Total Liabilities And Stockholders Equity	6.29B	▲ 6.79B	▲ 7.61B	▲ 7.62B	▲ 8.23B	▲ 8.44B	▼ 8.42B
Minority Interest	257.65M	▼ 240.55M	▼ 222.31M	▲ 296.25M	▼ 258.37M	▲ 262.01M	▼ 257.75M
Total Liabilities And Total Equity	6.29B	▲ 6.79B	▲ 7.61B	▲ 7.62B	▲ 8.23B	▲ 8.44B	▼ 8.42B
Total Investments	26.86M	▲ 28.60M	▼ 22.13M	▼ 13.03M	▲ 290.41M	▼ 34.87M	▼ 0.00
Total Debt	3.23B	▲ 3.50B	▲ 4.44B	▼ 4.19B	▲ 4.47B	▲ 4.69B	▼ 4.64B
Net Debt	3.17B	▲ 3.37B	▲ 3.64B	▲ 4.03B	▲ 4.39B	▲ 4.44B	▲ 4.54B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	56.38M	▲ 148.97M	▼ 102.21M	▲ 116.74M	▲ 117.69M	▼ 67.09M	▲ 111.58M
Depreciation And Amortization	66.98M	▼ 61.43M	▲ 64.42M	▲ 77.82M	▲ 79.17M	▲ 82.42M	▲ 85.05M
Deferred Income Tax	12.35M	▼ 0.00	0.00	0.00	0.00	▼ -495.00K	▲ 0.00
Stock Based Compensation	-13.15M	▲ 2.88M	▼ 2.76M	▲ 3.23M	▲ 3.45M	▲ 3.48M	▼ 0.00
Change In Working Capital	28.52M	▼ -8.22M	▲ 7.74M	▼ -12.32M	▼ -23.56M	▼ -27.78M	▲ 25.19M
Accounts Receivables	5.43M	▼ -7.26M	▲ 5.51M	▼ -3.64M	▼ -6.55M	▼ -7.02M	▲ 16.79M
Inventory	6.72M	▼ -3.68M	▲ 0.00	▼ -15.11M	▲ 0.00	▲ 15.28M	▼ 0.00
Accounts Payables	2.65M	▼ 2.33M	▼ -9.09M	▲ 6.78M	▼ -13.87M	▼ -15.28M	▲ -5.81M
Other Working Capital	13.72M	▼ 396.00K	▲ 11.32M	▼ -349.00K	▼ -3.14M	▼ -20.76M	▲ 14.21M
Other Non Cash Items	896.00K	▼ -84.57M	▲ -72.87M	▼ -76.92M	▲ -69.27M	▲ -12.10M	▲ 107.70M
Net Cash Provided By Operating Activities	151.97M	▼ 117.61M	▼ 101.51M	▲ 105.32M	▲ 107.48M	▲ 112.62M	▲ 170.41M
Investments In Property Plant And Equipment	-100.08M	▼ -129.79M	▼ -152.74M	▲ -108.99M	▼ -132.82M	▲ -75.23M	▲ -60.36M
Acquisitions Net	-421.00K	▲ -72.00K	▼ -1.74M	▲ -458.00K	▼ -22.74M	▲ -16.14M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -458.00K	▼ -24.13M	▲ 318.00K	▼ -213.88M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 117.98M	▼ 67.04M	▼ 15.83M	▲ 96.32M
Other Investing Activities	20.02M	▲ 40.59M	▲ 159.67M	▼ 111.17M	▼ -3.20M	▲ 5.54M	▼ -8.46M
Net Cash Used For Investing Activities	-80.47M	▼ -89.27M	▲ 5.19M	▼ 1.72M	▼ -115.85M	▲ -69.69M	▼ -186.37M
Debt Repayment	-27.98M	▲ -1.54M	▼ -576.39M	▲ -117.34M	▲ -799.00K	▼ -55.94M	▼ -68.41M
Common Stock Issued	49.29M	▼ 3.30M	▲ 99.01M	▼ 85.70M	▼ 14.60M	▲ 115.90M	▼ 64.63M
Common Stock Repurchased	-31.00K	▲ -11.00K	▼ -17.00K	▼ -59.00K	▲ -14.00K	▼ -40.00K	▲ 0.00
Dividends Paid	-76.88M	▼ -80.66M	▼ -81.74M	▼ -84.81M	▼ -89.28M	▼ -90.54M	▼ -91.99M
Other Financing Activities	-2.36M	▼ -2.73M	▲ 380.90M	▼ -3.28M	▲ 21.57M	▲ 144.91M	▼ -16.09M
Net Cash Used Provided By Financing Activities	-57.97M	▼ -81.65M	▼ -178.24M	▲ -119.78M	▲ -53.92M	▲ 114.29M	▼ 24.96M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -287.86M	▲ 0.00
Net Change In Cash	13.53M	▼ -53.30M	▼ -71.54M	▲ -12.74M	▼ -62.29M	▲ 157.21M	▼ 7.30M
Cash At End Of Period	108.33M	▲ 153.61M	▲ 816.90M	▼ 175.16M	▼ 96.35M	▲ 260.00M	▼ 103.23M
Cash At Beginning Of Period	94.80M	▲ 206.92M	▲ 888.44M	▼ 187.91M	▼ 158.64M	▼ 102.79M	▼ 95.94M
Operating Cash Flow	151.97M	▼ 117.61M	▼ 101.51M	▲ 105.32M	▲ 107.48M	▲ 112.62M	▲ 170.41M
Capital Expenditure	-100.08M	▼ -129.79M	▼ -152.74M	▲ -108.99M	▼ -132.82M	▲ -75.23M	▲ -60.36M
Free Cash Flow	51.90M	▼ -12.18M	▼ -51.23M	▲ -3.67M	▼ -25.34M	▲ 37.39M	▲ 110.05M
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