Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Glacier Bancorp Inc (GBCI)

State Commercial Banks

https://www.glacierbancorp.com

Glacier Bancorp Inc is a regional bank holding company providing commercial banking services to scores of communities through its wholly-owned bank subsidiary, Glacier Bank. The bank operates a multitude of banking offices in Montana, Idaho, Colorado, Utah, Washington, and Wyoming. The bank's wide range of products and services include deposit, loans, and mortgage origination services, among others. The bank primarily serves individuals, small- to medium-sized businesses, community organizations, and public entities. Glacier's strategy emphasizes both internal growth and growth through selective acquisitions. A majority of the bank's loan portfolio is in commercial real estate, while a majority of its net revenue is net interest income.

49 COMMONS LOOP
KALISPELL, MT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/27/1992

Market Cap

4,957,629,400

Shares Outstanding

110,880,000

Weighted SO

110,882,424

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

0.7960

Last Div

1.3200

Range

26.84-46.78

Chg

0.7100

Avg Vol

575391

Mkt Cap

4957629400

Exch

NYSE

Country

Phone

406 756 4200

DCF Diff

-80.2329

DCF

122.1529

Div Yield

0.0302

P/S

4.4531

EV Multiple

378.4503

P/FV

1.5801

Div Yield %

3.0192

P/E

26.9285

PEG

1.6661

Payout

0.8015

Current Ratio

0.0497

Quick Ratio

0.9558

Cash Ratio

0.0440

DSO

5492.6780

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.2325

Pretax Margin

0.1948

Net Margin

0.1654

Eff Tax Rate

0.1512

ROA

0.0066

ROE

0.0606

ROCE

0.0269

NI/EBT

0.8488

EBT/EBIT

0.8378

EBIT/Rev

0.2325

Debt Ratio

0.1505

D/E

1.3337

LT Debt/Cap

0.0593

Total Debt/Cap

0.5715

Int Coverage

0.9658

CF/Debt

0.0519

Equity Multi

8.8624

Rec Turnover

0.0665

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

2.4657

Asset Turnover

0.0400

OCF/Share

1.9140

FCF/Share

1.4979

Cash/Share

46.7439

OCF/Sales

0.1949

FCF/OCF

0.7826

CF Coverage

0.0519

ST Coverage

0.0544

CapEx Coverage

4.5997

Div&CapEx Cov

1.1145

P/BV

1.5801

P/B

1.5801

P/S

4.4531

P/E

26.9285

P/FCF

29.1890

P/OCF

22.8423

P/CF

22.8423

PEG

1.6661

P/S

4.4531

EV Multiple

378.4503

P/FV

1.5801

DPS

1.3200

Latest Headlines (EST)

GlobeNewswire Inc. Jan 16, 16:30 Glacier Bancorp, Inc. Announces Fourth Quarter Earnings Release And Conference Call GBCI Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more GlobeNewswire Inc. Nov 15, 16:30 Glacier Bancorp, Inc. Declares Quarterly Dividend GBCI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.33	07/09/2024	06/25/2024	07/09/2024	07/18/2024
0.33	04/08/2024	03/27/2024	04/09/2024	04/18/2024
0.33	12/04/2023	11/15/2023	12/05/2023	12/14/2023
0.33	10/06/2023	09/27/2023	10/10/2023	10/19/2023
0.33	07/10/2023	06/29/2023	07/11/2023	07/20/2023
0.33	04/10/2023	03/29/2023	04/11/2023	04/20/2023
0.33	12/05/2022	11/16/2022	12/06/2022	12/15/2022
0.33	10/07/2022	09/28/2022	10/11/2022	10/20/2022
0.33	07/11/2022	06/29/2022	07/12/2022	07/21/2022
0.33	04/11/2022	03/30/2022	04/12/2022	04/21/2022
0.10	01/10/2022	12/29/2021	01/11/2022	01/20/2022
0.32	12/06/2021	11/17/2021	12/07/2021	12/16/2021
0.32	10/08/2021	09/30/2021	10/12/2021	10/21/2021
0.32	07/12/2021	06/30/2021	07/13/2021	07/22/2021
0.31	04/12/2021	03/31/2021	04/13/2021	04/22/2021
0.15	01/07/2021	12/29/2020	01/08/2021	01/19/2021
0.30	12/07/2020	11/18/2020	12/08/2020	12/17/2020
0.30	10/09/2020	10/01/2020	10/13/2020	10/22/2020
0.29	07/06/2020	06/24/2020	07/07/2020	07/16/2020
0.29	04/06/2020	03/25/2020	04/07/2020	04/16/2020
0.20	01/06/2020	12/30/2019	01/07/2020	01/16/2020
0.29	12/09/2019	11/13/2019	12/10/2019	12/19/2019
0.29	10/07/2019	09/25/2019	10/08/2019	10/17/2019
0.27	07/08/2019	06/25/2019	07/09/2019	07/18/2019
0.26	04/08/2019	03/27/2019	04/09/2019	04/18/2019
0.30	01/07/2019	12/27/2018	01/08/2019	01/17/2019
0.26	12/10/2018	11/13/2018	12/11/2018	12/20/2018
0.26	10/05/2018	09/26/2018	10/09/2018	10/18/2018
0.26	07/09/2018	06/27/2018	07/10/2018	07/19/2018
0.23	04/09/2018	03/28/2018	04/10/2018	04/19/2018
0.21	12/04/2017	11/15/2017	12/05/2017	12/14/2017
0.21	09/20/2017	09/11/2017	09/21/2017	09/28/2017
0.21	07/10/2017	06/30/2017	07/12/2017	07/21/2017
0.21	04/07/2017	03/30/2017	04/11/2017	04/20/2017
0.30	01/06/2017	12/29/2016	01/10/2017	01/19/2017
0.20	12/02/2016	11/17/2016	12/06/2016	12/15/2016
0.20	10/06/2016	09/29/2016	10/11/2016	10/20/2016
0.20	07/08/2016	06/30/2016	07/12/2016	07/21/2016
0.20	04/08/2016	03/31/2016	04/12/2016	04/21/2016
0.30	01/08/2016	12/31/2015	01/12/2016	01/21/2016
0.19	12/04/2015	11/25/2015	12/08/2015	12/17/2015
0.19	10/08/2015	10/01/2015	10/13/2015	10/22/2015
0.19	07/08/2015	07/02/2015	07/10/2015	07/16/2015
0.18	04/02/2015	03/26/2015	04/07/2015	04/16/2015
0.30	01/09/2015	12/31/2014	01/13/2015	01/22/2015
0.18	12/05/2014	11/26/2014	12/09/2014	12/18/2014
0.17	10/03/2014	09/26/2014	10/07/2014	10/16/2014
0.17	07/03/2014	06/27/2014	07/08/2014	07/17/2014
0.16	04/04/2014	03/27/2014	04/08/2014	04/17/2014
0.16	12/06/2013	11/29/2013	12/10/2013	12/19/2013
0.15	10/04/2013	09/30/2013	10/08/2013	10/17/2013
0.15	07/05/2013	06/27/2013	07/09/2013	07/18/2013
0.14	04/05/2013	03/28/2013	04/09/2013	04/18/2013
0.14	12/07/2012	12/03/2012	12/11/2012	12/20/2012
0.13	10/04/2012	09/27/2012	10/09/2012	10/18/2012
0.13	07/06/2012	06/28/2012	07/10/2012	07/19/2012
0.13	04/05/2012	03/28/2012	04/10/2012	04/19/2012
0.13	01/06/2012	12/29/2011	01/10/2012	01/19/2012
0.13	10/06/2011	09/29/2011	10/11/2011	10/20/2011
0.13	07/08/2011	06/30/2011	07/12/2011	07/21/2011
0.13	04/08/2011	03/30/2011	04/12/2011	04/21/2011
0.13	01/07/2011	12/29/2010	01/11/2011	01/20/2011
0.13	10/07/2010	09/30/2010	10/12/2010	10/21/2010
0.13	07/09/2010	06/30/2010	07/13/2010	07/22/2010
0.13	04/09/2010	03/31/2010	04/13/2010	04/22/2010
0.13	12/31/2009	12/16/2009	01/05/2010	01/14/2010
0.13	10/02/2009	10/01/2009	10/06/2009	10/15/2009
0.13	07/02/2009	06/24/2009	07/07/2009	07/16/2009
0.13	04/03/2009	03/25/2009	04/07/2009	04/16/2009
0.13	01/09/2009	12/23/2008	01/13/2009	01/22/2009
0.13	10/03/2008	09/24/2008	10/07/2008	10/16/2008
0.13	07/03/2008	06/25/2008	07/08/2008	07/17/2008
0.13	04/04/2008	03/26/2008	04/08/2008	04/17/2008
0.13	01/04/2008	12/27/2007	01/08/2008	01/17/2008
0.13	10/04/2007	09/26/2007	10/09/2007	10/18/2007
0.12	07/06/2007	06/27/2007	07/10/2007	07/19/2007
0.12	04/05/2007	03/28/2007	04/10/2007	04/19/2007
0.12	01/09/2007	12/27/2006	01/11/2007	01/18/2007
0.17	10/05/2006	09/27/2006	10/10/2006	10/19/2006
0.16	07/07/2006	06/28/2006	07/11/2006	07/20/2006
0.16	04/07/2006	03/29/2006	04/11/2006	04/20/2006
0.16	01/06/2006	12/29/2005	01/10/2006	01/19/2006
0.15	10/06/2005	09/28/2005	10/11/2005	10/20/2005
0.15	07/08/2005	06/30/2005	07/12/2005	07/21/2005
0.18	04/08/2005	03/11/2005	04/12/2005	04/21/2005
0.17	01/07/2005	12/29/2004	01/11/2005	01/20/2005
0.17	10/07/2004	09/29/2004	10/12/2004	10/21/2004
0.17	07/09/2004	07/01/2004	07/13/2004	07/22/2004
0.21	04/08/2004	03/10/2004	04/13/2004	04/22/2004
0.20	01/09/2004	12/30/2003	01/13/2004	01/22/2004
0.20	10/03/2003	09/25/2003	10/07/2003	10/16/2003
0.19	07/03/2003	06/26/2003	07/08/2003	07/17/2003
0.18	04/04/2003	03/14/2003	04/08/2003	04/17/2003
0.18	01/10/2003	12/31/2002	01/14/2003	01/23/2003
0.17	10/04/2002	09/26/2002	10/08/2002	10/17/2002
0.16	07/05/2002	06/27/2002	07/09/2002	07/18/2002
0.16	04/05/2002	03/28/2002	04/09/2002	04/18/2002
0.15	01/04/2002	12/28/2001	01/08/2002	01/17/2002
0.15	10/04/2001	09/27/2001	10/09/2001	10/18/2001
0.15	07/06/2001	06/27/2001	07/10/2001	07/19/2001
0.15	04/06/2001	03/28/2001	04/10/2001	04/19/2001
0.15	01/05/2001	12/28/2000	01/09/2001	01/25/2001
0.15	10/05/2000	09/27/2000	10/10/2000	10/19/2000
0.15	07/07/2000	06/29/2000	07/11/2000	07/20/2000
0.15	04/07/2000	03/30/2000	04/11/2000	04/20/2000
0.20	01/07/2000	12/29/1999	01/11/2000	01/20/2000
0.15	10/07/1999	09/29/1999	10/12/1999	10/21/1999
0.15	07/09/1999	06/30/1999	07/13/1999	07/22/1999
0.15	04/09/1999	03/24/1999	04/13/1999	04/22/1999
0.21	01/08/1999	12/30/1998	01/12/1999	01/21/1999
0.13	10/08/1998	10/01/1998	10/13/1998	10/22/1998
0.13	07/09/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.12	04/07/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/09/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/08/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/09/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.16	04/08/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.16	01/09/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.16	10/10/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.16	07/09/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.16	04/04/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.16	01/09/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.15	10/11/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.15	07/11/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/31/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/06/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/05/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/31/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/03/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.11	10/06/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.11	07/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.11	03/30/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/31/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/30/1992	11/30/-0001	11/30/-0001	11/30/-0001

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

54.53K Shares Bought (81.67 %)

12.24K Shares Sold (18.33%)

6 - 9 Months

0.00 Shares Bought (0.09 %)

1.10K Shares Sold (99.91%)

9 - 12 Months

0.00 Shares Bought (0.01 %)

8.28K Shares Sold (99.99 %)

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	143.12M	▲ 163.40M	▲ 210.46M	▼ 191.53M	▲ 226.63M	▲ 304.28M	▲ 309.37M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	143.12M	▲ 163.40M	▲ 210.46M	▼ 191.53M	▲ 226.63M	▲ 304.28M	▲ 309.37M
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	50.39M	▲ 55.54M	▲ 70.54M	▲ 77.70M	▲ 83.24M	▼ 8.51M	▲ 94.98M
Selling And Marketing Expenses	2.43M	▲ 2.75M	▲ 2.80M	▲ 3.44M	▲ 3.56M	▼ 519.00K	▲ 3.98M
Selling General And Administrative Expenses	52.82M	▲ 58.29M	▲ 73.34M	▲ 81.14M	▲ 86.80M	▲ 89.95M	▲ 98.97M
Other Expenses	154.83M	▲ 178.73M	▲ 192.16M	▲ 203.59M	▲ 254.26M	▼ -50.17M	▲ -48.02M
Operating Expenses	9.57M	▲ 10.62M	▼ 10.20M	▲ 11.95M	▲ 14.32M	▲ 50.17M	▼ 48.02M
Cost And Expenses	12.37M	▲ 13.39M	▼ 10.11M	▲ 11.95M	▲ 14.32M	▲ 242.17M	▲ 268.30M
Interest Income	125.31M	▲ 145.28M	▲ 171.31M	▲ 192.83M	▲ 225.09M	▲ 273.50M	▲ 279.40M
Interest Expense	9.44M	▼ 8.83M	▼ 5.55M	▼ 5.20M	▲ 21.03M	▲ 31.33M	▲ 112.92M
Depreciation And Amortization	1.73M	▲ 2.57M	▲ 2.61M	▲ 2.81M	▼ 2.66M	▼ 2.43M	▲ 9.85M
Ebitda	76.89M	▲ 85.89M	▲ 114.27M	▼ 62.79M	▲ 128.01M	▼ -15.40M	▼ -16.25M
Ebitda Ratio	0.54	▼ 0.53	▲ 0.54	▼ 0.33	▲ 0.56	▼ -0.05	▼ -0.05
Operating Income	70.68M	▲ 78.45M	▲ 106.36M	▼ 59.98M	▲ 125.34M	▼ 77.51M	▼ 52.62M
Operating Income Ratio	0.49	▼ 0.48	▲ 0.51	▼ 0.31	▲ 0.55	▼ 0.25	▼ 0.17
Total Other Income Expenses Net	-9.44M	▲ -8.83M	▲ -5.55M	▲ 362.79M	▼ -27.90M	▲ 62.11M	▼ 36.38M
Income Before Tax	61.25M	▲ 69.61M	▲ 100.81M	▼ 59.98M	▲ 97.44M	▼ 62.11M	▼ 36.38M
Income Before Tax Ratio	0.43	▼ 0.43	▲ 0.48	▼ 0.31	▲ 0.43	▼ 0.20	▼ 0.12
Income Tax Expense	11.65M	▲ 12.20M	▲ 18.95M	▼ 9.27M	▲ 17.76M	▼ 7.80M	▼ 3.75M
Net Income	49.60M	▲ 57.41M	▲ 81.86M	▼ 50.71M	▲ 79.68M	▼ 54.32M	▼ 32.63M
Net Income Ratio	0.35	▲ 0.35	▲ 0.39	▼ 0.26	▲ 0.35	▼ 0.18	▼ 0.11
Eps	0.59	▲ 0.62	▲ 0.86	▼ 0.46	▲ 0.72	▼ 0.49	▼ 0.29
Eps Diluted	0.59	▲ 0.62	▲ 0.86	▼ 0.46	▲ 0.72	▼ 0.49	▼ 0.29
Weighted Average Shs Out	84.52M	▲ 92.24M	▲ 95.42M	▲ 110.69M	▲ 110.77M	▲ 110.88M	▲ 112.49M
Weighted Average Shs Out Dil	84.61M	▲ 92.37M	▲ 95.49M	▲ 110.79M	▲ 110.87M	▲ 110.91M	▲ 112.55M
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	203.79M	▲ 330.96M	▲ 633.14M	▼ 437.69M	▼ 402.00M	▲ 1.35B	▼ 788.66M
Short Term Investments	2.57B	▲ 2.58B	▲ 5.34B	▲ 9.17B	▼ 5.31B	▼ 4.79B	▼ 4.63B
Cash And Short Term Investments	2.78B	▲ 2.91B	▲ 5.97B	▲ 9.61B	▼ 5.71B	▼ 1.35B	▼ 788.66M
Net Receivables	54.41M	▲ 56.05M	▲ 75.50M	▲ 76.67M	▲ 83.54M	▲ 94.53M	▲ 106.06M
Inventory	0.00	0.00	0.00	▼ -514.38M	▲ -485.57M	▼ -1.45B	▼ -17.43B
Other Current Assets	5.81B	▼ 0.00	0.00	▲ 514.38M	▼ 485.57M	▲ 1.45B	▼ 895.61M
Total Current Assets	8.64B	▼ 2.96B	▲ 6.05B	▲ 9.69B	▼ 5.79B	▼ 1.45B	▼ 895.61M
Property Plant Equipment Net	241.53M	▲ 310.31M	▲ 325.34M	▲ 372.60M	▲ 398.10M	▲ 421.79M	▲ 443.27M
Goodwill	289.59M	▲ 456.42M	▲ 514.01M	▲ 985.39M	985.39M	985.39M	▲ 1.02B
Intangible Assets	49.24M	▲ 63.29M	▼ 55.51M	▼ 52.26M	▼ 41.60M	▼ 31.87M	▲ 46.05M
Goodwill And Intangible Assets	338.83M	▲ 519.70M	▲ 569.52M	▲ 1.04B	▼ 1.03B	▼ 1.02B	▲ 1.07B
Long Term Investments	2.90B	▼ 2.81B	▲ 5.54B	▲ 10.38B	▼ 9.10B	▼ 1.14B	▼ 700.14M
Tax Assets	-11.33B	▼ -12.52B	▲ 0.00	▲ 27.69M	▲ 252.51M	▼ 221.60M	▼ 161.33M
Other Non Current Assets	0.00	0.00	▼ -6.43B	▲ -27.69M	▼ -252.51M	▲ 23.55B	▲ 24.55B
Total Non Current Assets	3.48B	▲ 3.64B	▲ 6.43B	▲ 11.79B	▼ 10.53B	▲ 26.35B	▲ 26.93B
Other Assets	0.00	▲ 7.08B	▼ 6.03B	▼ 4.47B	▲ 10.31B	▼ 0.00	▲ 1.00
Total Assets	12.12B	▲ 13.68B	▲ 18.50B	▲ 25.94B	▲ 26.64B	▲ 27.81B	▲ 27.82B
Account Payables	4.25M	▲ 4.69M	▼ 3.31M	▼ 2.41M	▲ 4.33M	▲ 125.91M	▼ 32.58M
Short Term Debt	0.00	0.00	0.00	▲ 1.03B	▲ 2.75B	▲ 4.23B	▼ 3.69B
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -1.02B	▼ -2.75B	▲ -125.91M	▲ -32.58M
Other Current Liabilities	-4.25M	▼ -4.69M	▲ -3.31M	▼ -1.03B	▲ -4.33M	▲ 17.01B	▼ 14.47B
Total Current Liabilities	4.25M	▲ 4.69M	▼ 3.31M	▼ 2.41M	▲ 4.33M	▲ 21.25B	▼ 18.15B
Long Term Debt	588.93M	▼ 207.35M	▼ 173.03M	▲ 176.71M	▲ 2.01B	▼ 189.52M	▲ 197.46M
Deferred Revenue Non Current	0.00	0.00	▼ -190.28M	▲ 0.00	▼ -59.32M	▲ 2.98B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	▲ 23.86M	▼ 0.00	▲ 59.32M	▲ 62.53M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	▼ -3.31M	▼ -174.31M	▼ -2.01B	▲ 307.37M	▲ 6.36B
Total Non Current Liabilities	588.93M	▼ 207.35M	▼ 3.31M	▼ 2.41M	▲ 4.33M	▲ 3.54B	▲ 6.56B
Other Liabilities	10.01B	▲ 11.51B	▲ 16.19B	▲ 22.76B	▲ 23.78B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 48.21M	▲ 67.80M	▼ 62.51M	▼ 61.00M
Total Liabilities	10.60B	▲ 11.72B	▲ 16.20B	▲ 22.76B	▲ 23.79B	▲ 24.78B	▼ 24.71B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	845.00K	▲ 923.00K	▲ 954.00K	▲ 1.11M	▲ 1.11M	▲ 1.11M	▲ 1.13M
Retained Earnings	473.18M	▲ 541.05M	▲ 667.94M	▲ 810.34M	▲ 966.98M	▲ 1.04B	▼ 1.04B
Accumulated Other Comprehensive Income Loss	-9.43M	▲ 40.23M	▲ 143.09M	▼ 27.36M	▼ -468.79M	▲ -374.11M	▲ -372.31M
Other Total Stockholders Equity	1.05B	▲ 1.38B	▲ 1.50B	▲ 2.34B	▲ 2.34B	▲ 2.35B	▲ 2.44B
Total Stockholders Equity	1.52B	▲ 1.96B	▲ 2.31B	▲ 3.18B	▼ 2.84B	▲ 3.02B	▲ 3.11B
Total Equity	1.52B	▲ 1.96B	▲ 2.31B	▲ 3.18B	▼ 2.84B	▲ 3.02B	▲ 3.11B
Total Liabilities And Stockholders Equity	12.12B	▲ 13.68B	▲ 18.50B	▲ 25.94B	▲ 26.64B	▲ 27.81B	▲ 27.82B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	12.12B	▲ 13.68B	▲ 18.50B	▲ 25.94B	▲ 26.64B	▲ 27.81B	▲ 27.82B
Total Investments	5.47B	▼ 5.39B	▲ 10.88B	▲ 19.55B	▼ 14.41B	▼ 1.14B	▼ 700.14M
Total Debt	588.93M	▼ 207.35M	▼ 173.03M	▲ 176.71M	▲ 2.01B	▲ 4.49B	▼ 3.95B
Net Debt	385.14M	▼ -123.62M	▼ -460.12M	▲ -260.97M	▲ 1.61B	▲ 3.13B	▲ 3.16B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	49.60M	▲ 57.41M	▲ 81.86M	▼ 50.71M	▲ 79.68M	▼ 54.32M	▼ 32.63M
Depreciation And Amortization	6.21M	▲ 7.45M	▲ 7.91M	▲ 8.98M	▲ 9.54M	▼ 9.52M	▲ 9.85M
Deferred Income Tax	4.83M	▼ -10.48M	▼ -26.54M	▲ -9.10M	▲ 2.18M	▼ 507.00K	▼ 0.00
Stock Based Compensation	599.00K	▲ 921.00K	▼ 800.00K	▲ 909.00K	▲ 1.15M	▲ 1.35M	▲ 1.62M
Change In Working Capital	16.37M	▼ 14.93M	▲ 28.21M	▼ 26.92M	▼ -4.10M	▲ 29.69M	▼ -108.63M
Accounts Receivables	7.84M	▼ 7.25M	▲ 15.90M	▼ 9.32M	▲ 9.76M	▲ 9.95M	▼ -8.01M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	187.00K	▲ 251.00K	▼ -646.00K	▲ -354.00K	▲ 1.59M	▲ 34.03M	▼ -93.92M
Other Working Capital	8.34M	▼ 7.43M	▲ 12.96M	▲ 17.96M	▼ -15.45M	▲ -14.29M	▼ -100.62M
Other Non Cash Items	35.59M	▲ 41.99M	▼ -16.45M	▲ 76.31M	▼ 31.47M	▼ 4.33M	▲ 36.09M
Net Cash Provided By Operating Activities	113.20M	▼ 112.21M	▼ 75.79M	▲ 154.74M	▼ 119.91M	▼ 99.71M	▼ -49.76M
Investments In Property Plant And Equipment	-4.65M	▲ -2.17M	▼ -3.58M	▼ -5.25M	▼ -6.33M	▼ -12.79M	▲ -4.29M
Acquisitions Net	-101.27M	▲ -1.00K	▼ -43.71M	▲ 1.60B	▼ 0.00	▼ -50.52M	▲ 30.90M
Purchases Of Investments	-302.90M	▼ -396.99M	▼ -1.42B	▼ -2.36B	▲ -333.34M	▲ -4.86M	▼ -119.05M
Sales Maturities Of Investments	136.66M	▲ 268.27M	▼ 217.24M	▲ 454.55M	▲ 799.84M	▼ 194.84M	▲ 389.80M
Other Investing Activities	-69.56M	▲ 32.00M	▲ 564.91M	▼ -233.49M	▼ -409.51M	▲ 212.00K	▼ 193.00K
Net Cash Used For Investing Activities	-341.73M	▲ -98.88M	▼ -684.87M	▲ -545.77M	▲ 50.66M	▲ 126.88M	▲ 202.40M
Debt Repayment	4.21M	▼ -13.93M	▼ -37.32M	▲ -6.90M	▲ -1.30M	▼ -5.32M	▼ -598.22M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 140.00K	▼ -4.26M	▲ 0.00
Common Stock Repurchased	-32.00K	▼ -1.02M	▲ -59.00K	▲ -33.00K	▼ -104.00K	▲ 4.00K	▼ -1.37M
Dividends Paid	-43.95M	▼ -53.50M	▼ -57.26M	▼ -70.85M	▼ -73.13M	▼ -73.21M	▲ -314.00K
Other Financing Activities	164.99M	▼ -21.33M	▲ 566.93M	▼ 557.58M	▼ -119.27M	▼ -465.81M	▲ -1.37M
Net Cash Used Provided By Financing Activities	125.21M	▼ -88.75M	▲ 472.34M	▲ 479.83M	▼ -193.79M	▼ -544.34M	▼ -718.32M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -1.35B	▲ 0.00
Net Change In Cash	-103.31M	▲ -75.42M	▼ -136.74M	▲ 88.80M	▼ -23.22M	▼ -317.75M	▼ -565.68M
Cash At End Of Period	203.79M	▲ 330.96M	▲ 633.14M	▼ 437.69M	▼ 402.00M	▲ 1.35B	▼ 788.66M
Cash At Beginning Of Period	307.10M	▲ 406.38M	▲ 769.88M	▼ 348.89M	▲ 425.21M	▲ 1.67B	▼ 1.35B
Operating Cash Flow	113.20M	▼ 112.21M	▼ 75.79M	▲ 154.74M	▼ 119.91M	▼ 99.71M	▼ -49.76M
Capital Expenditure	-4.65M	▲ -2.17M	▼ -3.58M	▼ -5.25M	▼ -6.33M	▼ -12.79M	▲ -4.29M
Free Cash Flow	108.55M	▲ 110.04M	▼ 72.21M	▲ 149.49M	▼ 113.58M	▼ 86.92M	▼ -54.05M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View