Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Cedar Fair, L.P. (FUN)

Services-miscellaneous Amusement & Recreation

https://ir.cedarfair.com

Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate a few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.

ONE CEDAR POINT DRIVE
SANDUSKY, OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/23/1987

Market Cap

4,536,486,240

Shares Outstanding

51,020,000

Weighted SO

51,015,226

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.5460

Last Div

1.2000

Range

34.04-58.7

Chg

1.0800

Avg Vol

1454591

Mkt Cap

4536486240

Exch

NYSE

Country

Phone

419 626 0830

DCF Diff

4.6698

DCF

46.8098

Div Yield

0.0265

P/S

2.4049

EV Multiple

12.5799

P/FV

-3.3413

Div Yield %

2.6525

P/E

17.9949

PEG

1.5287

Payout

0.4772

Current Ratio

0.5027

Quick Ratio

0.3888

Cash Ratio

0.0979

DSO

22.1655

DIO

26.8671

Op Cycle

49.0326

DPO

36.7652

CCC

12.2674

Gross Margin

0.5572

Op Margin

0.2030

Pretax Margin

0.0922

Net Margin

0.0677

Eff Tax Rate

0.2661

ROA

0.0544

ROE

-0.1977

ROCE

0.2118

NI/EBT

0.7340

EBT/EBIT

0.4541

EBIT/Rev

0.2030

Debt Ratio

1.0047

D/E

-3.4317

LT Debt/Cap

1.4137

Total Debt/Cap

1.4112

Int Coverage

3.5797

CF/Debt

0.1605

Equity Multi

-3.4157

Rec Turnover

16.4670

Pay Turnover

9.9279

Inv Turnover

13.5854

FA Turnover

1.0692

Asset Turnover

0.8034

OCF/Share

7.4563

FCF/Share

3.2429

Cash/Share

1.0491

OCF/Sales

0.2007

FCF/OCF

0.4349

CF Coverage

0.1605

ST Coverage

37.8524

CapEx Coverage

1.7697

Div&CapEx Cov

1.3775

P/BV

-3.3413

P/B

-3.3413

P/S

2.4049

P/E

17.9949

P/FCF

27.5560

P/OCF

6.0674

P/CF

6.0674

PEG

1.5287

P/S

2.4049

EV Multiple

12.5799

P/FV

-3.3413

DPS

1.2000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.30	06/05/2024	05/09/2024	06/05/2024	06/19/2024
0.30	03/05/2024	02/15/2024	03/06/2024	03/20/2024
0.30	12/05/2023	11/02/2023	12/06/2023	12/20/2023
0.30	09/05/2023	08/03/2023	09/06/2023	09/20/2023
0.30	06/06/2023	05/04/2023	06/07/2023	06/21/2023
0.30	03/06/2023	02/16/2023	03/07/2023	03/21/2023
0.30	11/30/2022	11/02/2022	12/01/2022	12/15/2022
0.30	08/30/2022	08/03/2022	08/31/2022	09/15/2022
0.94	03/03/2020	02/19/2020	03/04/2020	03/17/2020
0.94	12/03/2019	11/06/2019	12/04/2019	12/17/2019
0.92	09/03/2019	08/07/2019	09/04/2019	09/17/2019
0.92	06/03/2019	05/08/2019	06/04/2019	06/17/2019
0.92	03/08/2019	02/27/2019	03/11/2019	03/20/2019
0.92	12/03/2018	10/30/2018	12/04/2018	12/17/2018
0.89	09/04/2018	08/01/2018	09/05/2018	09/17/2018
0.89	06/01/2018	05/02/2018	06/04/2018	06/15/2018
0.89	03/08/2018	02/27/2018	03/09/2018	03/19/2018
0.89	12/01/2017	11/02/2017	12/04/2017	12/15/2017
0.86	09/01/2017	08/02/2017	09/06/2017	09/15/2017
0.86	06/01/2017	05/10/2017	06/05/2017	06/15/2017
0.86	03/01/2017	02/22/2017	03/03/2017	03/15/2017
0.86	12/01/2016	11/03/2016	12/05/2016	12/15/2016
0.82	09/01/2016	08/04/2016	09/06/2016	09/15/2016
0.82	06/01/2016	05/09/2016	06/03/2016	06/15/2016
0.82	03/10/2016	02/26/2016	03/14/2016	03/28/2016
0.82	12/01/2015	11/06/2015	12/03/2015	12/15/2015
0.75	09/01/2015	08/04/2015	09/03/2015	09/15/2015
0.75	06/01/2015	04/30/2015	06/03/2015	06/15/2015
0.75	03/11/2015	02/27/2015	03/13/2015	03/25/2015
0.75	12/01/2014	11/06/2014	12/03/2014	12/15/2014
0.70	09/02/2014	08/18/2014	09/04/2014	09/15/2014
0.70	06/02/2014	05/09/2014	06/04/2014	06/16/2014
0.70	03/12/2014	02/27/2014	03/14/2014	03/25/2014
0.70	12/02/2013	11/08/2013	12/04/2013	12/16/2013
0.62	09/03/2013	08/12/2013	09/05/2013	09/16/2013
0.62	06/03/2013	05/09/2013	06/05/2013	06/17/2013
0.62	03/13/2013	02/28/2013	03/15/2013	03/25/2013
0.40	12/03/2012	11/07/2012	12/05/2012	12/17/2012
0.40	08/31/2012	08/09/2012	09/05/2012	09/17/2012
0.40	06/01/2012	05/04/2012	06/05/2012	06/15/2012
0.40	03/01/2012	02/22/2012	03/05/2012	03/15/2012
0.70	12/01/2011	11/04/2011	11/30/-0001	12/15/2011
0.12	09/01/2011	08/04/2011	09/06/2011	09/15/2011
0.10	06/01/2011	05/06/2011	06/03/2011	06/15/2011
0.08	03/01/2011	02/16/2011	03/03/2011	03/15/2011
0.25	12/01/2010	10/06/2010	12/03/2010	12/15/2010
0.25	11/02/2009	10/23/2009	11/04/2009	11/16/2009
0.25	08/03/2009	07/24/2009	08/05/2009	08/17/2009
0.25	05/01/2009	03/09/2009	05/05/2009	05/15/2009
0.48	02/02/2009	01/23/2009	02/04/2009	02/17/2009
0.48	11/03/2008	10/23/2008	11/05/2008	11/17/2008
0.48	08/01/2008	07/14/2008	08/05/2008	08/15/2008
0.48	05/01/2008	02/06/2008	05/05/2008	05/15/2008
0.48	02/01/2008	01/22/2008	02/05/2008	02/15/2008
0.48	11/01/2007	10/15/2007	11/05/2007	11/15/2007
0.48	08/01/2007	07/23/2007	08/03/2007	08/15/2007
0.48	05/01/2007	04/23/2007	05/03/2007	05/15/2007
0.47	02/01/2007	01/23/2007	02/05/2007	02/15/2007
0.47	11/01/2006	10/23/2006	11/03/2006	11/15/2006
0.47	07/03/2006	06/23/2006	07/06/2006	08/15/2006
0.47	04/03/2006	03/10/2006	04/05/2006	05/15/2006
0.46	01/03/2006	12/21/2005	01/05/2006	02/15/2006
0.46	10/03/2005	09/16/2005	10/05/2005	11/15/2005
0.46	07/01/2005	06/21/2005	07/06/2005	08/15/2005
0.46	04/01/2005	03/07/2005	04/05/2005	05/16/2005
0.45	01/03/2005	12/16/2004	01/05/2005	02/15/2005
0.45	10/01/2004	09/23/2004	10/05/2004	11/15/2004
0.45	07/01/2004	06/24/2004	07/06/2004	08/16/2004
0.45	04/01/2004	03/08/2004	04/05/2004	05/17/2004
0.44	01/02/2004	12/12/2003	01/06/2004	02/17/2004
0.44	10/01/2003	09/26/2003	10/03/2003	11/17/2003
0.44	07/01/2003	06/23/2003	07/03/2003	08/15/2003
0.44	04/01/2003	03/10/2003	04/03/2003	05/15/2003
0.42	01/02/2003	12/19/2002	01/06/2003	02/14/2003
0.42	10/01/2002	09/26/2002	10/03/2002	11/15/2002
0.41	07/01/2002	06/17/2002	07/03/2002	08/15/2002
0.41	04/01/2002	03/11/2002	04/03/2002	05/15/2002
0.41	01/02/2002	12/20/2001	01/04/2002	02/15/2002
0.41	10/01/2001	09/20/2001	10/03/2001	11/15/2001
0.39	07/02/2001	06/15/2001	07/05/2001	08/15/2001
0.39	04/02/2001	03/13/2001	04/04/2001	05/15/2001
0.39	01/02/2001	12/20/2000	01/04/2001	02/15/2001
0.39	10/02/2000	09/25/2000	10/04/2000	11/15/2000
0.38	07/03/2000	06/16/2000	07/06/2000	08/15/2000
0.38	04/03/2000	03/06/2000	04/05/2000	05/15/2000
0.36	01/03/2000	12/22/1999	01/05/2000	02/15/2000
0.36	10/01/1999	09/17/1999	10/05/1999	11/15/1999
0.35	07/01/1999	06/24/1999	07/06/1999	08/16/1999
0.35	04/01/1999	03/08/1999	04/06/1999	05/14/1999
0.32	01/04/1999	12/15/1998	01/06/1999	02/15/1999
0.32	10/01/1998	09/25/1998	10/05/1998	11/16/1998
0.32	06/30/1998	06/19/1998	07/03/1998	08/14/1998
0.32	04/01/1998	03/16/1998	04/03/1998	05/15/1998
0.32	12/29/1997	12/19/1997	12/31/1997	02/13/1998
0.64	10/01/1997	09/25/1997	10/03/1997	11/14/1997
0.62	07/01/1997	06/13/1997	07/03/1997	08/15/1997
0.62	04/01/1997	03/10/1997	04/03/1997	05/15/1997
0.62	01/02/1997	12/20/1996	01/06/1997	02/14/1997
0.62	10/01/1996	09/26/1996	11/30/-0001	11/30/-0001
0.57	07/01/1996	06/18/1996	07/03/1996	08/15/1996
0.57	04/01/1996	03/08/1996	04/03/1996	05/15/1996
0.57	01/02/1996	12/20/1995	01/04/1996	02/15/1996
0.57	10/02/1995	09/07/1995	10/04/1995	11/15/1995
0.56	07/03/1995	06/16/1995	07/06/1995	08/15/1995
0.56	04/03/1995	03/06/1995	04/07/1995	05/15/1995
0.56	01/03/1995	11/30/-0001	01/09/1995	02/15/1995
0.56	10/03/1994	11/30/-0001	10/07/1994	11/15/1994
0.50	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.50	04/04/1994	11/30/-0001	04/08/1994	05/14/1994
0.50	01/03/1994	11/30/-0001	01/07/1994	02/15/1994
0.50	10/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.46	07/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.46	04/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.46	01/04/1993	11/30/-0001	01/08/1993	02/13/1993
0.46	10/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.40	04/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.40	01/02/1992	11/30/-0001	01/08/1992	02/15/1992
0.40	10/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	07/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	01/02/1991	11/30/-0001	01/08/1991	02/15/1991
0.36	10/01/1990	09/19/1990	10/05/1990	11/15/1990
0.31	07/02/1990	06/26/1990	07/09/1990	08/15/1990
0.31	04/02/1990	03/28/1990	04/06/1990	05/15/1990
0.31	01/02/1990	12/21/1989	01/08/1990	02/15/1990
0.31	10/02/1989	09/27/1989	10/06/1989	11/15/1989
0.28	07/03/1989	06/27/1989	07/10/1989	08/15/1989
0.28	04/03/1989	03/30/1989	04/07/1989	05/15/1989
0.27	01/03/1989	12/20/1988	01/09/1989	02/15/1989
0.27	10/03/1988	09/27/1988	10/07/1988	11/15/1988
0.27	07/01/1988	06/20/1988	07/08/1988	08/15/1988
0.27	04/04/1988	03/30/1988	04/08/1988	05/15/1988
0.26	01/04/1988	12/23/1987	01/08/1988	02/15/1988
0.01	09/24/1987	09/22/1987	09/30/1987	11/13/1987
0.17	06/24/1987	06/19/1987	06/30/1987	08/14/1987

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

136.21K Shares Bought (32.60 %)

281.62K Shares Sold (67.40%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

9.61K Shares Bought (1.34 %)

710.17K Shares Sold (98.66%)

9 - 12 Months

75.05K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	249.78M	▲ 257.25M	▼ 33.88M	▲ 350.94M	▲ 365.99M	▲ 371.12M	▼ 101.62M
Cost Of Revenue	19.82M	▲ 20.33M	▼ 7.96M	▲ 27.03M	▲ 31.19M	▲ 249.96M	▼ 163.86M
Gross Profit	229.96M	▲ 236.91M	▼ 25.91M	▲ 323.91M	▲ 334.81M	▼ 121.16M	▼ -62.25M
Gross Profit Ratio	0.92	▲ 0.92	▼ 0.76	▲ 0.92	▼ 0.91	▼ 0.33	▼ -0.61
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	43.50M	▲ 47.73M	▼ 31.44M	▲ 51.48M	▲ 66.05M	▲ 69.79M	▼ 51.28M
Other Expenses	147.00K	▲ 696.00K	▼ 110.00K	▼ -48.00K	▲ 215.43M	▼ 1.27M	▼ 337.00K
Operating Expenses	188.51M	▲ 218.95M	▼ 135.15M	▲ 290.09M	▼ 281.47M	▼ 69.79M	▼ 51.28M
Cost And Expenses	208.33M	▲ 239.28M	▼ 143.12M	▲ 317.12M	▼ 312.66M	▲ 319.75M	▼ 215.14M
Interest Income	0.00	0.00	0.00	0.00	▲ 36.55M	▼ -105.62M	▲ 0.00
Interest Expense	23.12M	▲ 28.55M	▲ 46.33M	▲ 47.66M	▼ 36.55M	▼ 36.15M	▼ 34.70M
Depreciation And Amortization	23.42M	▲ 32.63M	▼ 30.10M	▲ 35.90M	▼ 32.36M	▼ 30.28M	▼ 10.31M
Ebitda	65.01M	▼ 51.29M	▼ -79.03M	▲ 69.66M	▲ 81.80M	▼ 81.66M	▼ -103.21M
Ebitda Ratio	0.26	▼ 0.20	▼ -2.33	▲ 0.20	▲ 0.22	▼ 0.22	▼ -1.02
Operating Income	39.35M	▼ 16.81M	▼ -108.84M	▲ 29.07M	▲ 49.44M	▲ 51.38M	▼ -113.52M
Operating Income Ratio	0.16	▼ 0.07	▼ -3.21	▲ 0.08	▲ 0.14	▲ 0.14	▼ -1.12
Total Other Income Expenses Net	-39.38M	▲ 12.66M	▲ 28.35M	▼ -10.20M	▼ -34.47M	▼ -53.53M	▲ -52.36M
Income Before Tax	-21.06M	▲ 2.07M	▼ -127.21M	▲ -24.04M	▲ 14.97M	▼ -2.16M	▼ -165.88M
Income Before Tax Ratio	-0.08	▲ 0.01	▼ -3.76	▲ -0.07	▲ 0.04	▼ -0.01	▼ -1.63
Income Tax Expense	1.44M	▼ -717.00K	▼ -21.76M	▲ 3.18M	▼ 2.62M	▲ 7.80M	▼ -32.42M
Net Income	-22.50M	▲ 2.79M	▼ -105.45M	▲ -27.22M	▲ 12.36M	▼ -9.95M	▼ -133.47M
Net Income Ratio	-0.09	▲ 0.01	▼ -3.11	▲ -0.08	▲ 0.03	▼ -0.03	▼ -1.31
Eps	-0.40	▲ 0.05	▼ -1.87	▲ -0.48	▲ 0.24	▼ -0.20	▼ -2.63
Eps Diluted	-0.40	▲ 0.05	▼ -1.87	▲ -0.48	▲ 0.24	▼ -0.20	▼ -2.63
Weighted Average Shs Out	56.23M	▲ 56.37M	▲ 56.38M	▲ 56.64M	▼ 52.56M	▼ 51.01M	▼ 50.67M
Weighted Average Shs Out Dil	56.23M	▲ 56.67M	▼ 56.50M	▲ 56.64M	▼ 52.56M	▼ 51.01M	▼ 50.67M
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	105.35M	▲ 182.25M	▲ 376.74M	▼ 61.12M	▲ 101.19M	▼ 65.49M	▼ 35.13M
Short Term Investments	511.00K	▼ 275.00K	▲ 280.00K	▲ 478.00K	▼ 432.00K	▼ 319.00K	▼ 293.00K
Cash And Short Term Investments	105.35M	▲ 182.25M	▲ 376.74M	▼ 61.12M	▲ 101.19M	▼ 65.81M	▼ 35.42M
Net Receivables	51.52M	▲ 63.11M	▲ 103.55M	▲ 146.16M	▼ 70.93M	▲ 79.51M	▼ 61.53M
Inventory	30.75M	▲ 32.90M	▲ 47.48M	▼ 32.11M	▲ 45.30M	▼ 44.10M	▲ 55.88M
Other Current Assets	12.59M	▲ 15.92M	▲ 26.75M	▼ 24.25M	▼ 13.78M	▲ 19.42M	▲ 37.36M
Total Current Assets	200.21M	▲ 294.18M	▲ 554.51M	▼ 263.64M	▼ 243.76M	▼ 208.84M	▼ 190.19M
Property Plant Equipment Net	1.60B	▲ 1.86B	▼ 1.82B	▼ 1.73B	▼ 1.68B	▲ 1.72B	▲ 1.76B
Goodwill	178.72M	▲ 359.65M	▼ 266.96M	▲ 267.23M	▼ 263.21M	▲ 264.63M	▼ 263.18M
Intangible Assets	36.38M	▲ 59.90M	▼ 50.29M	▼ 49.99M	▼ 48.95M	▲ 49.06M	▼ 48.80M
Goodwill And Intangible Assets	215.10M	▲ 419.55M	▼ 317.25M	▼ 317.23M	▼ 312.16M	▲ 313.69M	▼ 311.98M
Long Term Investments	0.00	0.00	0.00	▼ -32.57M	▼ -46.28M	▲ -1.00	▲ 0.00
Tax Assets	0.00	0.00	0.00	▲ 32.57M	▲ 46.28M	▼ 41.93M	▼ 0.00
Other Non Current Assets	9.44M	▲ 11.48M	▼ 6.14M	▼ -27.45M	▲ 4.66M	▼ 1.50M	▼ 1.26M
Total Non Current Assets	1.82B	▲ 2.29B	▼ 2.14B	▼ 2.05B	▼ 1.99B	▲ 2.07B	▲ 2.07B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	2.02B	▲ 2.58B	▲ 2.69B	▼ 2.31B	▼ 2.24B	▲ 2.28B	▼ 2.26B
Account Payables	23.31M	▲ 29.34M	▼ 14.27M	▲ 53.91M	▲ 54.98M	▼ 37.60M	▲ 52.85M
Short Term Debt	5.63M	▲ 7.50M	▲ 10.48M	▲ 13.35M	▲ 81.76M	▼ 13.29M	▲ 68.63M
Tax Payables	29.59M	▲ 39.24M	▼ 10.78M	▼ 9.08M	▲ 35.33M	▲ 45.30M	▼ 14.72M
Deferred Revenue	107.07M	▲ 151.38M	▲ 183.35M	▲ 187.60M	▼ 162.71M	▲ 183.69M	▲ 225.69M
Other Current Liabilities	98.71M	▲ 135.92M	▼ 91.87M	▲ 126.66M	▼ 97.52M	▲ 168.15M	▼ 77.10M
Total Current Liabilities	234.72M	▲ 324.14M	▼ 299.98M	▲ 381.51M	▲ 396.97M	▲ 402.73M	▲ 424.27M
Long Term Debt	1.66B	▲ 2.16B	▲ 2.96B	▼ 2.53B	▼ 2.35B	▼ 2.28B	▲ 2.44B
Deferred Revenue Non Current	6.71M	▲ 18.11M	▲ 39.09M	▼ 0.00	0.00	▲ 71.95M	▼ 68.63M
Deferred Tax Liabilities Non Current	81.72M	▲ 82.05M	▼ 39.60M	▲ 66.48M	▲ 69.41M	▲ 105.33M	▼ 56.96M
Other Non Current Liabilities	11.06M	▼ 10.34M	▲ 16.46M	▲ 31.23M	▼ 11.20M	▼ 9.96M	▼ 9.39M
Total Non Current Liabilities	1.76B	▲ 2.27B	▲ 3.06B	▼ 2.63B	▼ 2.43B	▲ 2.46B	▲ 2.57B
Other Liabilities	0.00	0.00	▼ -666.44M	▼ -698.49M	▲ -591.60M	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 10.60M	▼ 10.48M	▲ 13.35M	▲ 81.76M	▼ 71.95M	▼ 68.63M
Total Liabilities	1.99B	▲ 2.59B	▲ 2.69B	▼ 2.31B	▼ 2.24B	▲ 2.87B	▲ 3.00B
Preferred Stock	0.00	0.00	0.00	0.00	▲ 935.77M	▼ 0.00	0.00
Common Stock	5.85M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	0.00	0.00	▲ 307.67M	▼ 0.00	0.00
Accumulated Other Comprehensive Income Loss	21.28M	▼ 9.75M	▼ 2.60M	▲ 8.94M	▲ 15.61M	▼ 14.70M	▲ 15.01M
Other Total Stockholders Equity	157.86M	▲ 421.52M	▲ 539.13M	▲ 712.71M	▼ -323.28M	▲ 0.00	0.00
Total Stockholders Equity	184.99M	▲ 431.27M	▲ 541.73M	▼ 8.94M	▲ 323.28M	▼ -588.25M	▼ -736.20M
Total Equity	184.98M	▲ 431.27M	▲ 541.73M	▼ 14.23M	▲ 328.56M	▼ -582.96M	▼ -730.92M
Total Liabilities And Stockholders Equity	1.99B	▲ 2.59B	▲ 2.69B	▼ 2.31B	▼ 2.24B	▲ 2.28B	▼ 2.26B
Minority Interest	-1.00K	-1.00K	▼ -7.00K	▲ 5.28M	▲ 5.29M	▼ 5.28M	▼ 5.28M
Total Liabilities And Total Equity	1.99B	▲ 2.59B	▲ 2.69B	▼ 2.31B	▼ 2.24B	▲ 2.28B	▼ 2.26B
Total Investments	511.00K	▼ 275.00K	▲ 280.00K	▲ 478.00K	▼ 432.00K	▼ 319.00K	▼ 293.00K
Total Debt	1.66B	▲ 2.16B	▲ 2.96B	▼ 2.53B	▼ 2.35B	▲ 2.36B	▲ 2.50B
Net Debt	1.56B	▲ 1.98B	▲ 2.59B	▼ 2.47B	▼ 2.25B	▲ 2.30B	▲ 2.47B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-22.50M	▲ 2.79M	▼ -105.45M	▲ -27.22M	▲ 12.36M	▼ -9.95M	▼ -133.47M
Depreciation And Amortization	23.42M	▲ 32.63M	▼ 30.10M	▲ 35.90M	▼ 26.83M	▲ 30.28M	▼ 10.31M
Deferred Income Tax	11.26M	▼ -4.11M	▲ 36.36M	▼ 19.11M	▼ 12.37M	▼ -3.51M	▼ -5.56M
Stock Based Compensation	3.19M	▲ 3.76M	▼ 1.63M	▲ 3.52M	▲ 5.50M	▲ 6.77M	▼ 5.28M
Change In Working Capital	-39.38M	▲ -10.26M	▼ -79.20M	▲ -72.75M	▲ -64.48M	▲ -30.31M	▲ 4.49M
Accounts Receivables	-29.80M	▲ 14.66M	▼ -75.15M	▲ -359.00K	▼ -693.00K	▲ 8.84M	▲ 17.87M
Inventory	-1.20M	▲ -211.00K	▲ 3.45M	▲ 4.75M	▼ 4.37M	▲ 10.90M	▼ -11.87M
Accounts Payables	549.00K	▼ -1.11M	▼ -6.42M	▲ 3.20M	▼ -11.34M	▼ -19.64M	▲ 9.22M
Other Working Capital	-8.93M	▼ -23.60M	▲ -1.08M	▼ -80.34M	▲ -56.82M	▲ -30.40M	▲ -10.72M
Other Non Cash Items	32.27M	▼ -19.06M	▼ -24.53M	▲ 12.54M	▼ 2.66M	▼ 2.37M	▲ 19.03M
Net Cash Provided By Operating Activities	16.31M	▼ 13.90M	▼ -141.09M	▲ -28.90M	▲ -4.76M	▲ -4.34M	▼ -110.61M
Investments In Property Plant And Equipment	-44.10M	▲ -34.05M	▲ -8.20M	▼ -19.64M	▼ -45.31M	▼ -50.84M	▼ -57.09M
Acquisitions Net	0.00	▼ -270.17M	▲ 0.00	▲ 1.41M	▼ 0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	112.00K	▼ 0.00	▼ -2.11M	▲ -1.41M	▲ 0.00	0.00	0.00
Other Investing Activities	112.00K	▲ 270.17M	▼ 8.27M	▼ -19.64M	▼ -183.35M	▲ 0.00	0.00
Net Cash Used For Investing Activities	-43.99M	▲ -34.05M	▲ -2.05M	▼ -19.64M	▼ -45.31M	▼ -50.84M	▼ -57.09M
Debt Repayment	0.00	▼ -3.75M	▼ -300.00M	▼ -460.76M	▲ -69.00M	▼ -335.29M	▲ -158.00M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 154.47M	▼ 0.00
Common Stock Repurchased	-1.49M	▲ -1.00K	▲ 0.00	▼ -69.00K	▼ -120.71M	▲ -2.74M	▼ -4.65M
Dividends Paid	-52.35M	▼ -52.97M	▲ 0.00	0.00	▼ -16.33M	▲ -14.83M	▼ -15.31M
Other Financing Activities	-988.00K	▼ -3.97M	▲ 344.03M	▼ 408.00K	▲ 68.92M	▼ 1.14M	▼ -4.77M
Net Cash Used Provided By Financing Activities	-53.34M	▼ -56.94M	▲ 291.01M	▼ -460.35M	▲ -137.12M	▲ -16.43M	▲ 137.91M
Effect Of Forex Changes On Cash	-4.39M	▲ 1.22M	▲ 3.39M	▲ 7.34M	▼ -6.00K	▲ 2.71M	▼ -578.00K
Net Change In Cash	-85.41M	▲ -75.86M	▲ 151.27M	▼ -501.54M	▲ -187.19M	▲ -68.91M	▲ -30.36M
Cash At End Of Period	105.35M	▲ 182.25M	▲ 376.74M	▼ 61.12M	▲ 101.19M	▼ 65.49M	▼ 35.13M
Cash At Beginning Of Period	190.76M	▲ 258.12M	▼ 225.47M	▲ 562.66M	▼ 288.38M	▼ 134.39M	▼ 65.49M
Operating Cash Flow	16.31M	▼ 13.90M	▼ -141.09M	▲ -28.90M	▲ -4.76M	▲ -4.34M	▼ -110.61M
Capital Expenditure	-44.10M	▲ -34.05M	▲ -8.20M	▼ -19.64M	▼ -45.31M	▼ -50.84M	▼ -57.09M
Free Cash Flow	-27.79M	▲ -20.14M	▼ -149.29M	▲ -48.54M	▼ -50.07M	▼ -55.19M	▼ -167.70M
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