Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

H.B. Fuller Company (FUL)

Adhesives & Sealants

https://www.hbfuller.com

H.B. Fuller Co manufactures and sells adhesives, sealants, and other chemical-based products. The company organizes itself into three business units: constructions, engineering, and hygiene, health and consumable adhesives. It generates the most revenue from hygiene, health and consumable adhesives. This business manufactures and supplies adhesives products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, flexible packaging, graphic arts, and envelope markets. The company generates around half of its revenue in the United States, with the remainder spread across 35 countries. The company has put an emphasis on environmentally friendly products, aligning with a trend of environmental, social, and governance investing.

1200 WILLOW LAKE BLVD
ST PAUL, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

4,386,262,720

Shares Outstanding

54,020,000

Weighted SO

54,092,987

Total Employees

N/A

Upcoming Earnings

09/25/2024

Similar Tickers

Beta

1.4330

Last Div

0.8900

Range

64.64-87.67

Chg

-0.0900

Avg Vol

341127

Mkt Cap

4386262720

Exch

NYSE

Country

Phone

651-236-5900

DCF Diff

46.6001

DCF

33.8499

Div Yield

0.0106

P/S

1.2422

EV Multiple

11.3877

P/FV

2.4676

Div Yield %

1.0628

P/E

26.8111

PEG

4.9161

Payout

0.2756

Current Ratio

1.8873

Quick Ratio

1.1621

Cash Ratio

0.1679

DSO

59.0376

DIO

73.5572

Op Cycle

132.5947

DPO

70.2966

CCC

62.2981

Gross Margin

0.3029

Op Margin

0.1084

Pretax Margin

0.0725

Net Margin

0.0467

Eff Tax Rate

0.3700

ROA

0.0335

ROE

0.0937

ROCE

0.0904

NI/EBT

0.6439

EBT/EBIT

0.6690

EBIT/Rev

0.1084

Debt Ratio

0.4116

D/E

1.1304

LT Debt/Cap

0.5304

Total Debt/Cap

0.5306

Int Coverage

2.8857

CF/Debt

0.1970

Equity Multi

2.7460

Rec Turnover

6.1825

Pay Turnover

5.1923

Inv Turnover

4.9621

FA Turnover

4.2094

Asset Turnover

0.7178

OCF/Share

7.2613

FCF/Share

4.9546

Cash/Share

2.0897

OCF/Sales

0.1130

FCF/OCF

0.6823

CF Coverage

0.1970

ST Coverage

285.8009

CapEx Coverage

3.1480

Div&CapEx Cov

2.3173

P/BV

2.4676

P/B

2.4676

P/S

1.2422

P/E

26.8111

P/FCF

16.1119

P/OCF

11.0793

P/CF

11.0793

PEG

4.9161

P/S

1.2422

EV Multiple

11.3877

P/FV

2.4676

DPS

0.8550

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.22	04/24/2024	04/11/2024	04/25/2024	05/09/2024
0.20	02/06/2024	01/24/2024	02/07/2024	02/21/2024
0.20	10/18/2023	10/05/2023	10/19/2023	11/02/2023
0.20	07/19/2023	07/06/2023	07/20/2023	08/03/2023
0.20	04/19/2023	04/06/2023	04/20/2023	05/04/2023
0.19	02/06/2023	01/24/2023	02/07/2023	02/21/2023
0.19	10/19/2022	10/06/2022	10/20/2022	11/03/2022
0.19	07/13/2022	06/30/2022	07/14/2022	07/28/2022
0.19	04/20/2022	04/07/2022	04/21/2022	05/05/2022
0.17	02/08/2022	01/26/2022	02/09/2022	02/23/2022
0.17	10/13/2021	09/30/2021	10/14/2021	10/28/2021
0.17	07/14/2021	07/01/2021	07/15/2021	07/29/2021
0.17	04/21/2021	04/08/2021	04/22/2021	05/06/2021
0.16	02/03/2021	01/21/2021	02/04/2021	02/18/2021
0.16	10/14/2020	10/01/2020	10/15/2020	10/29/2020
0.16	07/21/2020	07/08/2020	07/22/2020	08/06/2020
0.16	04/15/2020	04/02/2020	04/16/2020	04/30/2020
0.16	01/29/2020	01/16/2020	01/30/2020	02/13/2020
0.16	10/16/2019	10/03/2019	10/17/2019	10/31/2019
0.16	07/29/2019	07/16/2019	07/30/2019	08/13/2019
0.16	04/17/2019	04/04/2019	04/18/2019	05/02/2019
0.16	02/06/2019	01/24/2019	02/07/2019	02/21/2019
0.16	10/17/2018	10/04/2018	10/18/2018	11/01/2018
0.16	07/25/2018	07/12/2018	07/26/2018	08/09/2018
0.16	04/25/2018	04/12/2018	04/26/2018	05/10/2018
0.15	01/31/2018	01/18/2018	02/01/2018	02/15/2018
0.15	10/18/2017	10/05/2017	10/19/2017	11/02/2017
0.15	07/25/2017	07/14/2017	07/27/2017	08/10/2017
0.15	04/18/2017	04/07/2017	04/20/2017	05/04/2017
0.14	02/07/2017	01/27/2017	02/09/2017	02/23/2017
0.14	10/25/2016	10/14/2016	10/27/2016	11/10/2016
0.14	07/12/2016	06/30/2016	07/14/2016	07/28/2016
0.14	04/19/2016	04/08/2016	04/21/2016	05/05/2016
0.13	02/02/2016	01/21/2016	02/04/2016	02/18/2016
0.13	10/13/2015	10/01/2015	10/15/2015	10/29/2015
0.13	07/21/2015	07/09/2015	07/23/2015	08/06/2015
0.13	04/21/2015	04/09/2015	04/23/2015	05/07/2015
0.12	02/03/2015	01/23/2015	02/05/2015	02/19/2015
0.12	10/14/2014	10/02/2014	10/16/2014	10/30/2014
0.12	07/22/2014	07/09/2014	07/24/2014	08/07/2014
0.12	04/22/2014	04/10/2014	04/24/2014	05/08/2014
0.10	02/04/2014	01/24/2014	02/06/2014	02/20/2014
0.10	10/15/2013	10/03/2013	10/17/2013	10/31/2013
0.10	07/23/2013	07/10/2013	07/25/2013	08/08/2013
0.10	04/23/2013	04/11/2013	04/25/2013	05/09/2013
0.08	02/05/2013	01/24/2013	02/07/2013	02/21/2013
0.08	10/09/2012	09/26/2012	10/11/2012	10/25/2012
0.08	07/10/2012	06/28/2012	07/12/2012	07/26/2012
0.08	04/24/2012	04/12/2012	04/26/2012	05/10/2012
0.08	02/07/2012	01/26/2012	02/09/2012	02/23/2012
0.08	10/11/2011	09/29/2011	10/13/2011	10/27/2011
0.08	07/19/2011	07/07/2011	07/21/2011	08/04/2011
0.08	04/26/2011	04/14/2011	04/28/2011	05/12/2011
0.07	02/01/2011	01/21/2011	02/03/2011	02/17/2011
0.07	10/12/2010	10/01/2010	10/14/2010	10/28/2010
0.07	07/20/2010	07/08/2010	07/22/2010	08/05/2010
0.07	04/27/2010	04/16/2010	04/29/2010	05/13/2010
0.07	02/02/2010	01/22/2010	02/04/2010	02/18/2010
0.07	10/13/2009	10/02/2009	10/15/2009	10/29/2009
0.07	07/14/2009	07/02/2009	07/16/2009	07/30/2009
0.07	04/28/2009	04/16/2009	04/30/2009	05/14/2009
0.07	02/03/2009	01/23/2009	02/05/2009	02/19/2009
0.07	10/14/2008	10/02/2008	10/16/2008	10/30/2008
0.07	07/22/2008	07/09/2008	07/24/2008	08/07/2008
0.07	04/15/2008	04/03/2008	04/17/2008	05/01/2008
0.06	02/05/2008	01/24/2008	02/07/2008	02/21/2008
0.06	10/16/2007	10/04/2007	10/18/2007	11/01/2007
0.06	07/24/2007	07/12/2007	07/26/2007	08/09/2007
0.06	04/17/2007	04/05/2007	04/19/2007	05/03/2007
0.06	02/05/2007	01/26/2007	02/07/2007	02/21/2007
0.06	10/17/2006	10/05/2006	10/19/2006	11/02/2006
0.12	07/25/2006	07/13/2006	07/27/2006	08/10/2006
0.12	04/18/2006	04/06/2006	04/20/2006	05/04/2006
0.12	02/08/2006	01/27/2006	02/10/2006	02/24/2006
0.12	10/11/2005	09/29/2005	10/13/2005	10/27/2005
0.12	07/12/2005	07/01/2005	07/14/2005	07/28/2005
0.12	04/26/2005	04/14/2005	04/28/2005	05/12/2005
0.12	02/09/2005	01/28/2005	02/11/2005	02/25/2005
0.12	10/12/2004	09/30/2004	10/14/2004	10/28/2004
0.12	07/20/2004	07/09/2004	07/22/2004	08/05/2004
0.12	04/27/2004	04/15/2004	04/29/2004	05/13/2004
0.11	02/10/2004	01/30/2004	02/12/2004	02/26/2004
0.11	10/15/2003	10/03/2003	10/17/2003	10/31/2003
0.11	08/01/2003	07/11/2003	08/05/2003	08/15/2003
0.11	04/30/2003	04/22/2003	05/02/2003	05/16/2003
0.11	02/05/2003	01/23/2003	02/07/2003	02/21/2003
0.11	10/16/2002	09/13/2002	10/18/2002	11/08/2002
0.11	07/17/2002	06/28/2002	07/19/2002	08/09/2002
0.11	04/25/2002	04/19/2002	04/29/2002	05/10/2002
0.11	01/25/2002	01/18/2002	01/29/2002	02/12/2002
0.22	10/17/2001	09/18/2001	10/19/2001	11/09/2001
0.22	07/18/2001	06/29/2001	07/20/2001	08/10/2001
0.22	04/26/2001	04/20/2001	04/30/2001	05/11/2001
0.21	01/18/2001	12/08/2000	01/22/2001	02/09/2001
0.21	10/26/2000	10/20/2000	10/30/2000	11/10/2000
0.21	07/27/2000	07/20/2000	07/31/2000	08/11/2000
0.21	04/27/2000	04/19/2000	05/01/2000	05/12/2000
0.20	01/19/2000	12/02/1999	01/21/2000	02/10/2000
0.20	10/25/1999	10/14/1999	10/27/1999	11/10/1999
0.20	07/22/1999	07/14/1999	07/26/1999	08/10/1999
0.20	04/22/1999	04/15/1999	04/26/1999	05/10/1999
0.20	01/20/1999	11/30/-0001	01/22/1999	02/10/1999
0.20	10/26/1998	10/15/1998	10/28/1998	11/10/1998
0.20	07/24/1998	07/17/1998	07/28/1998	08/10/1998
0.20	04/24/1998	04/16/1998	04/28/1998	05/11/1998
0.18	01/21/1998	12/05/1997	01/23/1998	02/10/1998
0.18	10/27/1997	10/16/1997	10/29/1997	11/10/1997
0.18	07/25/1997	07/17/1997	07/29/1997	08/11/1997
0.18	04/24/1997	04/17/1997	04/28/1997	05/12/1997
0.16	01/22/1997	12/05/1996	01/24/1997	02/10/1997
0.16	10/25/1996	10/17/1996	10/29/1996	11/11/1996
0.16	07/26/1996	07/18/1996	07/30/1996	08/12/1996
0.16	04/25/1996	04/18/1996	04/29/1996	05/10/1996
0.16	01/23/1996	12/08/1995	01/25/1996	02/09/1996
0.16	10/26/1995	10/18/1995	10/30/1995	11/10/1995
0.16	07/28/1995	07/20/1995	08/01/1995	08/10/1995
0.16	04/25/1995	04/20/1995	05/01/1995	05/11/1995
0.14	01/20/1995	11/30/-0001	01/26/1995	02/10/1995
0.14	10/25/1994	11/30/-0001	10/31/1994	11/10/1994
0.14	07/26/1994	11/30/-0001	08/01/1994	08/11/1994
0.14	04/26/1994	11/30/-0001	05/02/1994	05/12/1994
0.14	01/20/1994	11/30/-0001	01/26/1994	02/10/1994
0.14	10/21/1993	11/30/-0001	10/27/1993	11/10/1993
0.14	07/21/1993	11/30/-0001	07/27/1993	08/10/1993
0.14	04/20/1993	11/30/-0001	04/26/1993	05/10/1993
0.12	01/15/1993	11/30/-0001	01/22/1993	02/10/1993
0.12	10/20/1992	11/30/-0001	10/26/1992	11/10/1992
0.12	07/21/1992	11/30/-0001	07/27/1992	08/10/1992
0.18	04/21/1992	11/30/-0001	04/27/1992	05/08/1992
0.16	01/17/1992	11/30/-0001	01/24/1992	02/10/1992
0.16	10/22/1991	11/30/-0001	10/28/1991	11/08/1991
0.16	07/23/1991	11/30/-0001	07/29/1991	08/09/1991
0.16	04/23/1991	11/30/-0001	04/29/1991	05/10/1991
0.15	01/18/1991	11/30/-0001	01/25/1991	02/08/1991
0.15	10/23/1990	10/23/1990	10/29/1990	11/09/1990
0.15	07/24/1990	07/23/1990	07/30/1990	08/10/1990
0.14	01/22/1990	12/11/1989	01/26/1990	02/09/1990
0.14	10/24/1989	10/23/1989	10/30/1989	11/10/1989
0.14	07/25/1989	07/24/1989	07/31/1989	08/10/1989
0.14	04/25/1989	04/24/1989	05/01/1989	05/10/1989
0.14	01/23/1989	12/05/1988	01/27/1989	02/10/1989
0.14	10/25/1988	10/24/1988	10/31/1988	11/11/1988
0.14	07/27/1988	07/25/1988	02/02/1988	08/10/1988
0.14	04/27/1988	04/25/1988	05/03/1988	05/12/1988
0.10	01/25/1988	12/03/1987	01/29/1988	02/12/1988
0.10	10/23/1987	10/16/1987	10/29/1987	11/09/1987
0.10	07/23/1987	07/17/1987	07/29/1987	08/10/1987
0.10	04/24/1987	04/21/1987	04/30/1987	05/12/1987
0.09	01/26/1987	12/08/1986	01/30/1987	02/13/1987

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

317.83K Shares Bought (92.84 %)

24.51K Shares Sold (7.16%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	768.43M	▼ 739.11M	▲ 777.64M	▲ 897.42M	▲ 958.21M	▼ 902.88M	▲ 917.11M
Cost Of Revenue	558.83M	▼ 537.89M	▲ 564.00M	▲ 655.97M	▲ 710.09M	▼ 622.43M	▲ 633.78M
Gross Profit	209.60M	▼ 201.22M	▲ 213.64M	▲ 241.46M	▲ 248.12M	▲ 280.45M	▲ 283.33M
Gross Profit Ratio	0.27	▼ 0.27	▲ 0.27	▼ 0.27	▼ 0.26	▲ 0.31	▼ 0.31
Research And Development Expenses	35.53M	▲ 36.62M	▲ 36.97M	▲ 39.34M	▲ 44.85M	▲ 48.64M	▼ 0.00
General And Administrative Expenses	139.84M	▲ 286.33M	▼ 0.00	▲ 165.79M	▼ 0.00	0.00	0.00
Selling And Marketing Expenses	0.00	▼ -137.81M	▲ 0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	139.84M	▲ 148.52M	▼ 139.71M	▲ 165.79M	▼ 157.87M	▲ 162.32M	▲ 180.18M
Other Expenses	-2.32M	▲ 8.83M	▼ 3.66M	▲ 6.95M	▼ 251.00K	▼ -3.66M	▲ 0.00
Operating Expenses	139.84M	▲ 148.52M	▼ 139.71M	▲ 165.79M	▼ 157.87M	▲ 162.32M	▲ 180.18M
Cost And Expenses	698.67M	▼ 686.41M	▲ 703.71M	▲ 821.75M	▲ 867.96M	▼ 784.75M	▲ 813.95M
Interest Income	3.01M	▼ 2.99M	▼ 2.66M	▼ 1.77M	▼ 1.61M	▼ 1.22M	▼ 1.20M
Interest Expense	27.57M	▼ 23.93M	▼ 22.18M	▼ 18.39M	▲ 30.05M	▲ 33.30M	▼ 32.31M
Depreciation And Amortization	35.96M	▼ 34.67M	▲ 35.32M	▲ 35.55M	▲ 37.59M	▲ 40.69M	▲ 41.15M
Ebitda	70.44M	▼ 64.51M	▲ 80.24M	▲ 84.39M	▲ 129.70M	▲ 158.82M	▼ 144.30M
Ebitda Ratio	0.09	▼ 0.09	▲ 0.10	▼ 0.09	▲ 0.14	▲ 0.18	▼ 0.16
Operating Income	34.47M	▼ 29.85M	▲ 54.41M	▲ 59.05M	▲ 92.11M	▲ 118.13M	▼ 103.15M
Operating Income Ratio	0.04	▼ 0.04	▲ 0.07	▼ 0.07	▲ 0.10	▲ 0.13	▼ 0.11
Total Other Income Expenses Net	-2.32M	▲ 8.83M	▼ 3.66M	▲ 6.95M	▼ -30.05M	▼ -31.89M	▲ -30.04M
Income Before Tax	42.86M	▼ 40.58M	▲ 58.07M	▲ 66.00M	▼ 62.06M	▲ 86.24M	▼ 73.12M
Income Before Tax Ratio	0.06	▼ 0.05	▲ 0.07	▼ 0.07	▼ 0.06	▲ 0.10	▼ 0.08
Income Tax Expense	3.49M	▲ 10.51M	▲ 19.73M	▼ 2.81M	▲ 15.16M	▲ 42.27M	▼ 22.42M
Net Income	41.35M	▼ 32.21M	▲ 40.60M	▲ 64.74M	▼ 48.31M	▼ 44.99M	▲ 51.26M
Net Income Ratio	0.05	▼ 0.04	▲ 0.05	▲ 0.07	▼ 0.05	▼ 0.05	▲ 0.06
Eps	0.82	▼ 0.63	▲ 0.78	▲ 1.22	▼ 0.90	▼ 0.83	▲ 0.93
Eps Diluted	0.79	▼ 0.61	▲ 0.77	▲ 1.18	▼ 0.87	▼ 0.80	▲ 0.91
Weighted Average Shs Out	50.71M	▲ 51.09M	▲ 52.28M	▲ 53.17M	▲ 53.82M	▲ 54.49M	▲ 54.95M
Weighted Average Shs Out Dil	52.02M	▲ 52.42M	▲ 52.88M	▲ 54.98M	▲ 55.47M	▲ 56.16M	▲ 56.64M
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	150.79M	▼ 112.19M	▼ 100.53M	▼ 61.79M	▲ 79.91M	▲ 179.45M	▼ 114.82M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	150.79M	▼ 112.19M	▼ 100.53M	▼ 61.79M	▲ 79.91M	▲ 179.45M	▼ 114.82M
Net Receivables	512.26M	▲ 519.44M	▼ 514.92M	▲ 614.65M	▼ 607.37M	▲ 618.69M	▼ 571.13M
Inventory	355.56M	▼ 337.27M	▼ 323.21M	▲ 448.40M	▲ 491.78M	▼ 442.04M	▲ 496.09M
Other Current Assets	69.12M	▼ 64.47M	▲ 81.11M	▲ 96.34M	▲ 120.32M	▼ 71.92M	▲ 109.02M
Total Current Assets	1.09B	▼ 1.03B	▼ 1.02B	▲ 1.22B	▲ 1.30B	▲ 1.31B	▼ 1.29B
Property Plant Equipment Net	636.55M	▼ 629.81M	▲ 670.74M	▲ 695.37M	▲ 733.67M	▲ 872.09M	▼ 838.85M
Goodwill	1.31B	▼ 1.28B	▲ 1.31B	▼ 1.30B	▲ 1.39B	▲ 1.49B	▲ 1.58B
Intangible Assets	908.15M	▼ 799.40M	▼ 755.97M	▼ 687.08M	▲ 702.09M	▲ 729.14M	▲ 813.06M
Goodwill And Intangible Assets	2.21B	▼ 2.08B	▼ 2.07B	▼ 1.99B	▲ 2.09B	▲ 2.22B	▼ 1.58B
Long Term Investments	61.72M	▲ 64.23M	▲ 64.54M	▼ 60.58M	▼ 52.46M	▲ 65.90M	▼ 8.45M
Tax Assets	27.11M	▲ 29.04M	▲ 37.38M	▼ 37.12M	▲ 39.05M	▲ 42.95M	▲ 813.06M
Other Non Current Assets	148.84M	▼ 148.08M	▲ 176.30M	▲ 274.37M	▼ 244.36M	▼ 214.88M	▲ 389.39M
Total Non Current Assets	3.09B	▼ 2.95B	▲ 3.02B	▲ 3.05B	▲ 3.16B	▲ 3.41B	▲ 3.63B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	1.00
Total Assets	4.18B	▼ 3.99B	▲ 4.04B	▲ 4.27B	▲ 4.46B	▲ 4.72B	▲ 4.92B
Account Payables	273.38M	▲ 298.87M	▲ 316.46M	▲ 500.32M	▼ 460.67M	▼ 439.70M	▲ 474.10M
Short Term Debt	106.00M	▼ 80.73M	▼ 16.93M	▲ 24.98M	▲ 28.86M	▲ 29.30M	▼ 1.40M
Tax Payables	29.17M	▲ 38.26M	▼ 29.17M	▼ 15.94M	▲ 18.53M	▲ 47.69M	▼ 46.88M
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▲ 47.69M	▼ 46.88M
Other Current Liabilities	166.75M	▼ 162.56M	▲ 196.75M	▲ 211.55M	▲ 216.20M	▼ 176.12M	▼ 161.69M
Total Current Liabilities	546.12M	▼ 542.16M	▼ 530.13M	▲ 736.85M	▼ 705.73M	▼ 692.81M	▼ 684.07M
Long Term Debt	2.14B	▼ 1.90B	▼ 1.76B	▼ 1.59B	▲ 1.74B	▲ 1.84B	▲ 2.02B
Deferred Revenue Non Current	88.09M	▲ 107.72M	▼ -77.07M	▼ -107.75M	▲ 9.96M	▼ 9.88M	▼ 0.00
Deferred Tax Liabilities Non Current	214.30M	▼ 177.53M	▼ 165.88M	▲ 179.40M	▲ 183.19M	▼ 176.39M	▼ 0.00
Other Non Current Liabilities	33.07M	▲ 37.16M	▲ 278.92M	▼ 263.33M	▼ 217.70M	▲ 251.99M	▲ 419.41M
Total Non Current Liabilities	2.48B	▼ 2.22B	▼ 2.12B	▼ 1.93B	▲ 2.15B	▲ 2.27B	▲ 2.44B
Other Liabilities	1.15B	▲ 1.22B	▼ 0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	0.00	▲ 28.20M	▲ 32.98M	▲ 33.22M	▲ 43.41M	▼ 0.00
Total Liabilities	4.18B	▼ 3.99B	▼ 2.65B	▲ 2.66B	▲ 2.85B	▲ 2.97B	▲ 3.13B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	50.73M	▲ 51.24M	▲ 51.91M	▲ 52.78M	▲ 53.68M	▲ 54.09M	▲ 54.51M
Retained Earnings	1.29B	▲ 1.38B	▲ 1.47B	▲ 1.61B	▲ 1.74B	▲ 1.84B	▲ 1.90B
Accumulated Other Comprehensive Income Loss	-280.15M	▼ -343.60M	▲ -302.86M	▲ -270.25M	▼ -451.36M	▲ -442.88M	▼ -474.95M
Other Total Stockholders Equity	95.94M	▲ 130.30M	▲ 157.87M	▲ 213.64M	▲ 266.49M	▲ 301.49M	▲ 310.46M
Total Stockholders Equity	1.15B	▲ 1.22B	▲ 1.38B	▲ 1.61B	▼ 1.61B	▲ 1.76B	▲ 1.79B
Total Equity	1.15B	▲ 1.22B	▲ 1.38B	▲ 1.61B	▼ 1.61B	▲ 1.76B	▲ 1.79B
Total Liabilities And Stockholders Equity	4.18B	▼ 3.99B	▲ 4.04B	▲ 4.27B	▲ 4.46B	▲ 4.72B	▲ 4.92B
Minority Interest	401.00K	▲ 442.00K	▲ 541.00K	▲ 591.00K	▲ 624.00K	▲ 708.00K	▲ 721.00K
Total Liabilities And Total Equity	4.18B	▼ 3.99B	▲ 4.04B	▲ 4.27B	▲ 4.46B	▲ 4.72B	▲ 4.92B
Total Investments	61.72M	▲ 64.23M	▲ 64.54M	▼ 60.58M	▼ 52.46M	▲ 65.90M	▼ 8.45M
Total Debt	2.25B	▼ 1.98B	▼ 1.77B	▼ 1.62B	▲ 1.77B	▲ 1.91B	▲ 2.02B
Net Debt	2.10B	▼ 1.87B	▼ 1.67B	▼ 1.55B	▲ 1.69B	▲ 1.73B	▲ 1.91B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	41.37M	▼ 32.23M	▲ 40.62M	▲ 64.77M	▼ 48.33M	▼ 44.99M	▲ 51.26M
Depreciation And Amortization	35.96M	▼ 34.67M	▲ 35.32M	▲ 35.55M	▲ 37.59M	▲ 40.69M	▲ 41.15M
Deferred Income Tax	4.26M	▲ 7.80M	▼ -13.78M	▲ 3.88M	▼ -10.26M	▲ 4.95M	▼ -18.46M
Stock Based Compensation	1.67M	▲ 3.83M	▼ 2.83M	▲ 2.97M	▲ 4.01M	▼ 3.63M	▼ 0.00
Change In Working Capital	47.82M	▼ 46.69M	▲ 78.11M	▼ -102.74M	▲ 141.35M	▼ 80.34M	▼ 3.72M
Accounts Receivables	-24.34M	▲ -9.96M	▼ -32.15M	▼ -62.95M	▲ 26.88M	▼ -10.77M	▼ -34.25M
Inventory	43.12M	▼ 37.29M	▼ 32.90M	▼ 5.76M	▲ 56.62M	▼ 34.36M	▼ -6.32M
Accounts Payables	21.61M	▼ 9.31M	▲ 32.58M	▼ 127.00K	▼ -40.01M	▲ 16.69M	▼ 11.14M
Other Working Capital	7.43M	▲ 10.05M	▲ 44.78M	▼ -45.68M	▲ 97.86M	▼ 40.06M	▼ 33.15M
Other Non Cash Items	15.42M	▼ -16.29M	▲ -4.57M	▲ 47.76M	▼ -13.20M	▲ -12.90M	▲ 115.68M
Net Cash Provided By Operating Activities	146.50M	▼ 108.93M	▲ 138.53M	▼ 52.18M	▲ 207.82M	▼ 161.70M	▼ 81.62M
Investments In Property Plant And Equipment	-21.74M	▲ -14.96M	▼ -15.35M	▼ -18.85M	▼ -31.61M	▲ -9.59M	▼ -46.89M
Acquisitions Net	1.11M	▼ -250.00K	▼ -5.62M	▲ 145.00K	▼ -7.94M	▼ -10.07M	▼ -254.16M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	745.00K	▲ 4.02M	▼ 2.49M	▼ -151.00K	▲ 275.00K	▲ 772.00K	▼ 0.00
Net Cash Used For Investing Activities	-19.89M	▲ -11.19M	▼ -18.48M	▼ -19.00M	▼ -39.27M	▲ -19.67M	▼ -301.05M
Debt Repayment	-118.43M	▲ -115.10M	▼ -390.00M	▲ -38.50M	▼ -144.50M	▲ -51.92M	▼ -196.16M
Common Stock Issued	0.00	0.00	0.00	▲ 10.27M	▲ 16.60M	▼ 3.37M	▲ 9.31M
Common Stock Repurchased	-135.00K	▲ -104.00K	▲ -90.00K	▲ -14.00K	▼ -65.00K	▲ -7.00K	▼ -15.60M
Dividends Paid	-7.86M	▼ -8.18M	▼ -8.49M	▼ -8.81M	▼ -10.14M	▼ -11.08M	▼ -12.14M
Other Financing Activities	1.01M	▲ 7.39M	▲ 301.46M	▼ 8.07M	▼ -3.25M	▲ -1.48M	▲ 0.00
Net Cash Used Provided By Financing Activities	-125.41M	▲ -116.00M	▲ -97.12M	▲ -39.26M	▼ -141.36M	▲ -61.12M	▲ 177.72M
Effect Of Forex Changes On Cash	-485.00K	▲ 10.67M	▼ 2.68M	▼ -272.00K	▼ -7.98M	▲ 3.60M	▼ 0.00
Net Change In Cash	709.00K	▼ -7.59M	▲ 25.61M	▼ -6.35M	▲ 19.20M	▲ 84.52M	▼ -50.43M
Cash At End Of Period	150.79M	▼ 112.19M	▼ 100.53M	▼ 61.79M	▲ 79.91M	▲ 179.45M	▼ 114.82M
Cash At Beginning Of Period	150.08M	▼ 119.78M	▼ 74.92M	▼ 68.13M	▼ 60.71M	▲ 94.93M	▲ 165.25M
Operating Cash Flow	146.50M	▼ 108.93M	▲ 138.53M	▼ 52.18M	▲ 207.82M	▼ 161.70M	▼ 81.62M
Capital Expenditure	-21.74M	▲ -14.96M	▼ -15.35M	▼ -18.85M	▼ -31.61M	▲ -9.59M	▼ -46.89M
Free Cash Flow	124.75M	▼ 93.97M	▲ 123.18M	▼ 33.33M	▲ 176.21M	▼ 152.11M	▼ 34.74M
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