Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Graco Inc (GGG)

Pumps & Pumping Equipment

https://www.graco.com

Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2.1 billion in sales and $573 million in operating income in 2022.

88 11TH AVENUE NE
MINNEAPOLIS, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/19/1986

Market Cap

13,628,508,425

Shares Outstanding

168,790,000

Weighted SO

168,788,078

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.8110

Last Div

1.0200

Range

69.78-94.77

Chg

-0.6750

Avg Vol

842475

Mkt Cap

13628508425

Exch

NYSE

Country

Phone

612 623 6000

DCF Diff

6.1251

DCF

74.5199

Div Yield

0.0124

P/S

6.3337

EV Multiple

18.4091

P/FV

5.6408

Div Yield %

1.2395

P/E

27.3799

PEG

3.5358

Payout

0.3318

Current Ratio

4.2067

Quick Ratio

2.9438

Cash Ratio

1.8381

DSO

59.4759

DIO

166.9871

Op Cycle

226.4629

DPO

27.4665

CCC

198.9964

Gross Margin

0.5352

Op Margin

0.2916

Pretax Margin

0.2776

Net Margin

0.2316

Eff Tax Rate

0.1659

ROA

0.1730

ROE

0.2174

ROCE

0.2492

NI/EBT

0.8341

EBT/EBIT

0.9520

EBIT/Rev

0.2916

Debt Ratio

0.0163

D/E

0.0194

LT Debt/Cap

0.0040

Total Debt/Cap

0.0191

Int Coverage

183.2053

CF/Debt

13.3215

Equity Multi

1.1908

Rec Turnover

6.1369

Pay Turnover

13.2889

Inv Turnover

2.1858

FA Turnover

2.7436

Asset Turnover

0.7472

OCF/Share

3.7056

FCF/Share

2.7240

Cash/Share

3.9385

OCF/Sales

0.2912

FCF/OCF

0.7351

CF Coverage

13.3215

ST Coverage

16.8052

CapEx Coverage

3.7750

Div&CapEx Cov

1.8913

P/BV

5.6408

P/B

5.6408

P/S

6.3337

P/E

27.3799

P/FCF

29.5871

P/OCF

21.7711

P/CF

21.7711

PEG

3.5358

P/S

6.3337

EV Multiple

18.4091

P/FV

5.6408

DPS

1.0000

Latest Headlines (EST)

GlobeNewswire Inc. Oct 14, 04:30 [Latest] Global Spray Painting Machine Market Size/Share Worth USD 7,823.1 Million by 2033 at a 5.42% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value) NDSN, GGG The Motley Fool Oct 26, 17:11 Why Graco's Shares Popped 8.4% on Thursday GGG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.26	07/22/2024	06/14/2024	07/22/2024	08/07/2024
0.26	04/12/2024	02/16/2024	04/15/2024	05/01/2024
0.26	01/19/2024	12/01/2023	01/22/2024	02/07/2024
0.24	10/13/2023	09/15/2023	10/16/2023	11/01/2023
0.24	07/14/2023	06/16/2023	07/17/2023	08/02/2023
0.24	04/14/2023	02/17/2023	04/17/2023	05/03/2023
0.24	01/17/2023	12/02/2022	01/18/2023	02/01/2023
0.21	10/14/2022	09/23/2022	10/17/2022	11/02/2022
0.21	07/15/2022	06/17/2022	07/18/2022	08/03/2022
0.21	04/14/2022	02/18/2022	04/18/2022	05/04/2022
0.21	01/14/2022	12/03/2021	01/18/2022	02/02/2022
0.19	10/15/2021	09/17/2021	10/18/2021	11/03/2021
0.19	07/16/2021	06/11/2021	07/19/2021	08/04/2021
0.19	04/16/2021	02/12/2021	04/19/2021	05/05/2021
0.19	01/15/2021	12/04/2020	01/19/2021	02/03/2021
0.18	10/16/2020	09/18/2020	10/19/2020	11/04/2020
0.18	07/17/2020	06/11/2020	07/20/2020	08/05/2020
0.18	04/17/2020	02/14/2020	04/20/2020	05/06/2020
0.18	01/17/2020	12/06/2019	01/21/2020	02/05/2020
0.16	10/18/2019	09/20/2019	10/21/2019	11/06/2019
0.16	07/19/2019	06/14/2019	07/22/2019	08/07/2019
0.16	04/12/2019	02/15/2019	04/15/2019	05/01/2019
0.16	01/18/2019	12/07/2018	01/22/2019	02/06/2019
0.13	10/19/2018	09/21/2018	10/22/2018	11/07/2018
0.13	07/12/2018	06/15/2018	07/15/2018	08/01/2018
0.13	04/13/2018	02/16/2018	04/16/2018	05/02/2018
0.13	01/19/2018	12/08/2017	01/22/2018	02/07/2018
0.36	10/13/2017	09/22/2017	10/16/2017	11/01/2017
0.36	07/13/2017	06/16/2017	07/17/2017	08/02/2017
0.36	04/12/2017	02/17/2017	04/17/2017	05/03/2017
0.36	01/12/2017	12/09/2016	01/17/2017	02/01/2017
0.33	10/13/2016	09/16/2016	10/17/2016	11/02/2016
0.33	07/14/2016	06/17/2016	07/18/2016	08/03/2016
0.33	04/14/2016	02/16/2016	04/18/2016	05/04/2016
0.33	01/14/2016	12/04/2015	01/19/2016	02/03/2016
0.30	10/15/2015	09/18/2015	10/19/2015	11/04/2015
0.30	07/16/2015	06/12/2015	07/20/2015	08/05/2015
0.30	04/16/2015	02/13/2015	04/20/2015	05/06/2015
0.30	01/15/2015	12/05/2014	01/20/2015	02/04/2015
0.28	10/16/2014	09/19/2014	10/20/2014	11/05/2014
0.28	07/17/2014	06/13/2014	07/21/2014	08/06/2014
0.28	04/16/2014	02/14/2014	04/21/2014	05/07/2014
0.28	01/16/2014	12/06/2013	01/21/2014	02/05/2014
0.25	10/17/2013	09/20/2013	10/21/2013	11/06/2013
0.25	07/18/2013	06/07/2013	07/22/2013	08/07/2013
0.25	04/11/2013	02/15/2013	04/15/2013	05/01/2013
0.25	01/17/2013	12/07/2012	01/22/2013	02/06/2013
0.22	10/18/2012	09/14/2012	10/22/2012	11/07/2012
0.22	07/12/2012	06/08/2012	07/16/2012	08/01/2012
0.22	04/12/2012	02/21/2012	04/16/2012	05/02/2012
0.22	01/12/2012	12/05/2011	01/17/2012	02/01/2012
0.21	10/13/2011	09/19/2011	10/17/2011	11/02/2011
0.21	07/14/2011	06/13/2011	07/18/2011	08/03/2011
0.21	04/14/2011	02/22/2011	04/18/2011	05/04/2011
0.21	01/13/2011	12/06/2010	01/18/2011	02/02/2011
0.20	10/14/2010	09/20/2010	10/18/2010	11/03/2010
0.20	07/15/2010	06/14/2010	07/19/2010	08/04/2010
0.20	04/15/2010	02/16/2010	04/19/2010	05/05/2010
0.20	01/14/2010	12/07/2009	01/19/2010	02/03/2010
0.19	10/15/2009	09/21/2009	10/19/2009	11/04/2009
0.19	07/16/2009	06/15/2009	07/20/2009	08/05/2009
0.19	04/16/2009	02/13/2009	04/20/2009	05/06/2009
0.19	01/15/2009	12/05/2008	01/20/2009	02/04/2009
0.18	10/16/2008	09/19/2008	10/20/2008	11/05/2008
0.18	07/17/2008	06/13/2008	07/21/2008	08/06/2008
0.18	04/17/2008	02/15/2008	04/21/2008	05/07/2008
0.18	01/17/2008	12/07/2007	01/22/2008	02/06/2008
0.16	10/18/2007	09/28/2007	10/22/2007	11/07/2007
0.16	07/12/2007	06/14/2007	07/16/2007	08/01/2007
0.16	04/12/2007	02/16/2007	04/16/2007	05/02/2007
0.16	01/18/2007	12/08/2006	01/22/2007	02/07/2007
0.14	10/12/2006	09/22/2006	10/16/2006	11/01/2006
0.14	07/13/2006	06/15/2006	07/17/2006	08/02/2006
0.14	04/12/2006	02/17/2006	04/17/2006	05/03/2006
0.14	01/13/2006	12/09/2005	01/18/2006	02/01/2006
0.13	10/13/2005	09/23/2005	10/17/2005	11/02/2005
0.13	07/14/2005	06/17/2005	07/18/2005	08/03/2005
0.13	04/14/2005	02/18/2005	04/18/2005	05/04/2005
0.13	01/14/2005	12/10/2004	01/19/2005	02/02/2005
0.09	10/14/2004	09/24/2004	10/18/2004	11/03/2004
0.09	07/15/2004	06/18/2004	07/19/2004	08/04/2004
0.09	04/15/2004	02/23/2004	04/19/2004	05/05/2004
2.25	03/09/2004	12/16/2003	03/11/2004	03/25/2004
0.14	01/15/2004	12/16/2003	01/20/2004	02/04/2004
0.08	10/16/2003	09/26/2003	10/20/2003	11/05/2003
0.08	07/17/2003	06/12/2003	07/21/2003	08/06/2003
0.08	04/16/2003	02/21/2003	04/21/2003	05/07/2003
0.08	01/15/2003	12/06/2002	01/20/2003	02/05/2003
0.07	10/17/2002	09/27/2002	10/21/2002	11/06/2002
0.07	07/18/2002	06/13/2002	07/22/2002	08/07/2002
0.11	04/11/2002	02/22/2002	04/15/2002	05/01/2002
0.11	01/16/2002	12/07/2001	01/21/2002	02/06/2002
0.10	10/11/2001	09/28/2001	10/15/2001	11/07/2001
0.10	07/12/2001	06/26/2001	07/16/2001	08/01/2001
0.10	04/11/2001	02/23/2001	04/16/2001	05/02/2001
0.15	01/10/2001	12/08/2000	01/15/2001	02/07/2001
0.14	10/12/2000	09/29/2000	10/16/2000	11/01/2000
0.14	07/13/2000	06/16/2000	07/17/2000	08/02/2000
0.14	04/13/2000	02/25/2000	04/17/2000	05/03/2000
0.14	01/12/2000	12/10/1999	01/17/2000	02/02/2000
0.11	10/14/1999	09/14/1999	10/18/1999	11/03/1999
0.11	07/15/1999	06/18/1999	07/19/1999	08/04/1999
0.11	04/15/1999	02/19/1999	04/19/1999	05/05/1999
0.11	01/13/1999	12/11/1998	01/18/1999	02/03/1999
0.11	10/05/1998	09/11/1998	10/07/1998	11/04/1998
0.11	06/29/1998	05/20/1998	07/01/1998	08/05/1998
0.11	03/30/1998	02/20/1998	04/01/1998	05/06/1998
0.16	01/05/1998	12/12/1997	01/07/1998	02/04/1998
0.14	09/29/1997	09/05/1997	10/01/1997	11/05/1997
0.14	06/30/1997	06/20/1997	07/02/1997	08/06/1997
0.14	03/31/1997	02/14/1997	04/02/1997	05/07/1997
0.14	12/27/1996	12/17/1996	01/01/1997	02/05/1997
0.12	10/02/1996	09/27/1996	10/04/1996	11/06/1996
0.12	07/01/1996	06/14/1996	07/03/1996	08/07/1996
0.12	04/01/1996	02/23/1996	04/03/1996	05/01/1996
0.12	12/29/1995	12/15/1995	01/03/1996	02/07/1996
0.16	10/02/1995	09/22/1995	10/04/1995	11/01/1995
0.16	06/30/1995	06/23/1995	07/05/1995	08/02/1995
0.16	03/30/1995	11/30/-0001	04/05/1995	05/03/1995
0.16	12/28/1994	11/30/-0001	01/04/1995	02/01/1995
0.14	09/29/1994	11/30/-0001	10/05/1994	11/02/1994
0.14	06/29/1994	11/30/-0001	07/06/1994	08/03/1994
0.14	03/30/1994	11/30/-0001	04/06/1994	05/04/1994
2.70	03/01/1994	11/30/-0001	03/07/1994	03/21/1994
0.21	12/30/1993	11/30/-0001	01/05/1994	02/02/1994
0.19	09/30/1993	11/30/-0001	10/06/1993	11/03/1993
0.19	06/30/1993	11/30/-0001	07/07/1993	08/04/1993
0.19	04/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/30/1992	11/30/-0001	01/06/1993	02/03/1993
0.19	10/07/1992	11/30/-0001	10/14/1992	11/04/1992
0.19	07/09/1992	11/30/-0001	07/15/1992	08/05/1992
0.17	04/09/1992	11/30/-0001	04/15/1992	05/06/1992
0.17	01/02/1992	11/30/-0001	01/08/1992	02/05/1992
0.17	10/03/1991	11/30/-0001	10/09/1991	11/06/1991
0.17	07/03/1991	11/30/-0001	07/10/1991	08/07/1991
0.17	03/27/1991	11/30/-0001	04/03/1991	05/01/1991
0.17	12/26/1990	11/30/-0001	01/02/1991	02/06/1991
0.15	09/27/1990	09/24/1990	10/03/1990	11/07/1990
0.15	07/05/1990	06/25/1990	07/11/1990	08/08/1990
0.15	03/29/1990	03/12/1990	04/04/1990	05/02/1990
0.15	12/27/1989	12/21/1989	01/03/1990	02/07/1990
0.13	09/28/1989	09/25/1989	10/04/1989	11/01/1989
0.13	06/28/1989	06/06/1989	07/05/1989	08/02/1989
0.13	03/30/1989	02/28/1989	04/05/1989	05/03/1989
0.13	12/28/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.13	09/29/1988	09/27/1988	10/05/1988	11/02/1988
0.13	06/29/1988	06/27/1988	07/06/1988	08/03/1988
0.15	03/30/1988	03/08/1988	04/06/1988	05/04/1988
0.15	12/30/1987	12/23/1987	01/06/1988	02/03/1988
0.15	10/01/1987	09/29/1987	10/07/1987	11/04/1987

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

639.47K Shares Bought (72.65 %)

240.72K Shares Sold (27.35%)

3 - 6 Months

63.42K Shares Bought (34.87 %)

118.45K Shares Sold (65.13%)

6 - 9 Months

20.35K Shares Bought (36.12 %)

36.00K Shares Sold (63.88%)

9 - 12 Months

79.99K Shares Bought (36.20 %)

140.96K Shares Sold (63.80 %)

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	406.44M	▲ 412.29M	▲ 470.34M	▲ 539.62M	▲ 555.05M	▲ 566.64M	▼ 492.19M
Cost Of Revenue	197.68M	▲ 202.91M	▲ 225.52M	▲ 265.06M	▲ 282.23M	▼ 266.70M	▼ 225.99M
Gross Profit	208.76M	▲ 209.38M	▲ 244.82M	▲ 274.56M	▼ 272.82M	▲ 299.94M	▼ 266.20M
Gross Profit Ratio	0.51	▼ 0.51	▲ 0.52	▼ 0.51	▼ 0.49	▲ 0.53	▲ 0.54
Research And Development Expenses	15.99M	▲ 16.94M	▲ 19.45M	▼ 18.91M	▲ 21.26M	▼ 21.24M	▲ 21.87M
General And Administrative Expenses	33.46M	▼ 30.74M	▲ 33.20M	▲ 36.96M	▼ 34.56M	▲ 42.31M	▲ 44.70M
Selling And Marketing Expenses	62.73M	▼ 57.53M	▲ 60.04M	▲ 74.09M	▼ 64.49M	▲ 66.45M	▲ 66.63M
Selling General And Administrative Expenses	96.19M	▼ 88.27M	▲ 93.25M	▲ 111.05M	▼ 99.05M	▲ 108.77M	▲ 111.33M
Other Expenses	-2.85M	▲ -1.11M	▲ -49.00K	▼ -12.61M	▲ 2.82M	▼ -41.73M	▲ 8.08M
Operating Expenses	112.18M	▼ 105.21M	▲ 112.70M	▲ 129.96M	▼ 120.31M	▲ 130.01M	▲ 133.20M
Cost And Expenses	309.86M	▼ 308.12M	▲ 338.21M	▲ 395.02M	▲ 402.54M	▼ 396.71M	▼ 359.19M
Interest Income	0.00	0.00	0.00	0.00	▲ 1.34M	▼ -4.54M	▲ 0.00
Interest Expense	3.68M	▼ 2.53M	▲ 2.57M	▲ 2.76M	▼ 1.34M	▼ 656.00K	▲ 744.00K
Depreciation And Amortization	12.18M	▲ 12.51M	▲ 14.62M	▼ 14.48M	▼ 2.82M	▲ 18.42M	▲ 19.52M
Ebitda	93.72M	▲ 103.06M	▲ 132.08M	▼ 131.98M	▲ 155.32M	▲ 190.08M	▼ 152.51M
Ebitda Ratio	0.23	▲ 0.25	▲ 0.28	▼ 0.24	▲ 0.28	▲ 0.34	▼ 0.31
Operating Income	96.57M	▲ 104.17M	▲ 132.13M	▲ 144.60M	▲ 152.51M	▲ 169.93M	▼ 133.00M
Operating Income Ratio	0.24	▲ 0.25	▲ 0.28	▼ 0.27	▲ 0.27	▲ 0.30	▼ 0.27
Total Other Income Expenses Net	-2.85M	▲ -1.11M	▲ -49.00K	▼ -12.61M	▲ 1.47M	▼ -42.38M	▲ 7.33M
Income Before Tax	90.05M	▲ 100.53M	▲ 129.51M	▼ 129.22M	▲ 153.98M	▼ 127.55M	▲ 140.33M
Income Before Tax Ratio	0.22	▲ 0.24	▲ 0.28	▼ 0.24	▲ 0.28	▼ 0.23	▲ 0.29
Income Tax Expense	16.32M	▼ 15.70M	▼ 14.82M	▼ 8.99M	▲ 27.79M	▼ 17.60M	▲ 18.13M
Net Income	73.72M	▲ 84.84M	▲ 114.69M	▲ 120.23M	▲ 126.19M	▼ 109.95M	▲ 122.20M
Net Income Ratio	0.18	▲ 0.21	▲ 0.24	▼ 0.22	▲ 0.23	▼ 0.19	▲ 0.25
Eps	0.44	▲ 0.51	▲ 0.68	▲ 0.71	▲ 0.75	▼ 0.65	▲ 0.73
Eps Diluted	0.43	▲ 0.49	▲ 0.66	▲ 0.69	▲ 0.74	▼ 0.64	▲ 0.71
Weighted Average Shs Out	165.88M	▲ 166.91M	▲ 168.10M	▲ 170.16M	▼ 167.71M	▲ 168.06M	▲ 168.49M
Weighted Average Shs Out Dil	170.90M	▲ 171.81M	▲ 173.19M	▲ 174.91M	▼ 171.41M	▲ 171.79M	▲ 172.45M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	132.12M	▲ 220.97M	▲ 378.91M	▲ 624.30M	▼ 339.20M	▲ 537.95M	▲ 622.73M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	132.12M	▲ 220.97M	▲ 378.91M	▲ 624.30M	▼ 339.20M	▲ 537.95M	▲ 622.73M
Net Receivables	274.61M	▼ 267.35M	▲ 314.95M	▲ 325.13M	▲ 346.01M	▲ 354.44M	▼ 321.87M
Inventory	283.98M	▼ 273.23M	▲ 285.70M	▲ 382.30M	▲ 476.79M	▼ 438.35M	▲ 459.12M
Other Current Assets	32.51M	▼ 29.92M	▲ 44.24M	▼ 31.89M	▲ 43.62M	▼ 35.07M	▲ 40.51M
Total Current Assets	723.22M	▲ 791.47M	▲ 1.02B	▲ 1.36B	▼ 1.21B	▲ 1.37B	▲ 1.44B
Property Plant Equipment Net	229.30M	▲ 355.44M	▲ 388.56M	▲ 481.11M	▲ 637.39M	▲ 760.48M	▲ 767.75M
Goodwill	293.85M	▲ 307.66M	▲ 347.60M	▲ 356.26M	▲ 368.17M	▲ 370.23M	▼ 363.36M
Intangible Assets	166.31M	▼ 162.62M	▼ 160.67M	▼ 149.74M	▼ 137.51M	▼ 128.86M	▼ 117.85M
Goodwill And Intangible Assets	460.16M	▲ 470.29M	▲ 508.27M	▼ 506.00M	▼ 505.68M	▼ 499.09M	▼ 481.21M
Long Term Investments	7.25M	▲ 7.60M	▲ 7.61M	▼ 7.54M	▲ 8.77M	▲ 9.66M	▼ -1.00
Tax Assets	32.06M	▲ 39.33M	▼ 25.83M	▲ 55.79M	▲ 57.09M	▲ 61.38M	▼ 54.66M
Other Non Current Assets	20.77M	▲ 28.09M	▲ 34.06M	▼ 29.15M	▼ 24.35M	▲ 25.59M	▲ 38.98M
Total Non Current Assets	749.53M	▲ 900.74M	▲ 964.33M	▲ 1.08B	▲ 1.23B	▲ 1.36B	▼ 1.34B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	1.47B	▲ 1.69B	▲ 1.99B	▲ 2.44B	▼ 2.44B	▲ 2.72B	▲ 2.79B
Account Payables	56.90M	▼ 54.12M	▲ 58.31M	▲ 78.43M	▲ 84.22M	▼ 72.21M	▲ 76.83M
Short Term Debt	11.08M	▼ 7.73M	▲ 22.18M	▲ 118.49M	▼ 20.97M	▲ 38.28M	▼ 37.50M
Tax Payables	8.52M	▲ 8.71M	▼ 8.56M	▼ 5.20M	▲ 25.60M	▼ 9.84M	▲ 12.12M
Deferred Revenue	40.00M	▼ 33.14M	▲ 41.69M	▲ 60.55M	▼ 50.75M	▲ 51.58M	▼ 48.48M
Other Current Liabilities	191.82M	▼ 190.34M	▲ 199.21M	▲ 249.32M	▼ 243.98M	▼ 233.13M	▼ 188.88M
Total Current Liabilities	299.80M	▼ 285.32M	▲ 321.39M	▲ 506.79M	▼ 399.92M	▼ 395.20M	▼ 351.69M
Long Term Debt	266.39M	▼ 188.47M	▼ 179.22M	▼ 98.53M	▼ 96.06M	▼ 11.79M	▼ 9.46M
Deferred Revenue Non Current	16.59M	▼ 10.78M	▼ 10.26M	▲ 10.66M	▼ 9.44M	▼ 0.00	▼ -1.00
Deferred Tax Liabilities Non Current	16.59M	▼ 10.78M	▼ 10.26M	▲ 10.66M	▼ 9.44M	▼ 8.22M	▼ 7.72M
Other Non Current Liabilities	121.50M	▲ 171.93M	▲ 183.08M	▼ 107.21M	▼ 64.39M	▲ 82.58M	▼ 82.31M
Total Non Current Liabilities	421.07M	▼ 381.96M	▲ 382.84M	▼ 227.06M	▼ 179.33M	▼ 102.58M	▼ 99.49M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 24.18M	▲ 29.22M	▼ 23.53M	▼ 21.06M	▼ 11.79M	▼ 9.46M
Total Liabilities	720.87M	▼ 667.28M	▲ 704.22M	▲ 733.86M	▼ 579.25M	▼ 497.78M	▼ 451.18M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	165.17M	▲ 167.29M	▲ 168.57M	▲ 170.31M	▼ 167.70M	▲ 167.95M	▲ 169.13M
Retained Earnings	220.73M	▲ 448.99M	▲ 568.30M	▲ 876.92M	▲ 976.85M	▲ 1.23B	▲ 1.31B
Accumulated Other Comprehensive Income Loss	-144.86M	▼ -169.79M	▲ -124.17M	▲ -80.17M	▲ -69.38M	▲ -35.00M	▼ -53.02M
Other Total Stockholders Equity	510.83M	▲ 578.44M	▲ 671.21M	▲ 742.29M	▲ 784.48M	▲ 863.34M	▲ 912.41M
Total Stockholders Equity	751.87M	▲ 1.02B	▲ 1.28B	▲ 1.71B	▲ 1.86B	▲ 2.22B	▲ 2.34B
Total Equity	751.87M	▲ 1.02B	▲ 1.28B	▲ 1.71B	▲ 1.86B	▲ 2.22B	▲ 2.34B
Total Liabilities And Stockholders Equity	1.47B	▲ 1.69B	▲ 1.99B	▲ 2.44B	▼ 2.44B	▲ 2.72B	▲ 2.79B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.47B	▲ 1.69B	▲ 1.99B	▲ 2.44B	▼ 2.44B	▲ 2.72B	▲ 2.79B
Total Investments	7.25M	▲ 7.60M	▲ 7.61M	▼ 7.54M	▲ 8.77M	▲ 9.66M	▼ -1.00
Total Debt	277.47M	▼ 196.21M	▲ 201.41M	▲ 217.02M	▼ 117.03M	▼ 50.06M	▼ 46.96M
Net Debt	145.36M	▼ -24.77M	▼ -177.50M	▼ -407.29M	▲ -222.17M	▼ -487.89M	▼ -575.77M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	73.72M	▲ 84.84M	▲ 114.69M	▲ 120.23M	▲ 126.19M	▼ 109.95M	▲ 122.20M
Depreciation And Amortization	12.18M	▲ 12.51M	▲ 14.62M	▼ 14.48M	▲ 17.77M	▲ 18.42M	▲ 19.52M
Deferred Income Tax	-2.00K	▼ -344.00K	▲ 11.40M	▼ -36.35M	▲ -30.06M	▲ -23.41M	▲ 6.04M
Stock Based Compensation	3.55M	▼ 3.48M	▲ 3.72M	▲ 5.05M	▲ 5.22M	▼ 4.77M	▲ 10.55M
Change In Working Capital	24.27M	▼ 18.77M	▼ -13.11M	▲ -3.74M	▼ -13.28M	▲ 6.06M	▼ -39.38M
Accounts Receivables	13.17M	▼ 11.84M	▼ 5.61M	▼ -3.01M	▲ 26.58M	▼ 3.98M	▲ 28.83M
Inventory	-7.63M	▲ 17.49M	▼ 420.00K	▼ -20.25M	▲ -9.24M	▲ 23.49M	▼ -23.24M
Accounts Payables	-2.05M	▲ 237.00K	▲ 273.00K	▼ -1.64M	▼ -4.26M	▲ -3.94M	▲ 8.04M
Other Working Capital	20.77M	▼ -10.80M	▼ -19.41M	▲ 21.15M	▼ -26.36M	▲ -17.48M	▼ -53.01M
Other Non Cash Items	-2.05M	▲ -107.00K	▲ 11.67M	▲ 58.90M	▼ 27.68M	▲ 43.85M	▼ 35.96M
Net Cash Provided By Operating Activities	113.72M	▲ 119.25M	▲ 131.32M	▼ 99.67M	▲ 105.84M	▲ 159.65M	▼ 118.92M
Investments In Property Plant And Equipment	-14.29M	▼ -25.46M	▼ -25.58M	▼ -50.94M	▼ -53.97M	▲ -39.15M	▲ -37.19M
Acquisitions Net	0.00	▼ -7.36M	▲ 0.00	▼ -19.32M	▲ 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-238.00K	▲ 22.00K	▼ -73.00K	▲ 19.08M	▼ 115.00K	▲ 195.00K	▲ 5.57M
Net Cash Used For Investing Activities	-14.52M	▼ -32.80M	▲ -25.66M	▼ -51.18M	▼ -53.85M	▲ -38.95M	▲ -31.62M
Debt Repayment	-8.10M	▼ -27.92M	▼ -125.00M	▲ -1.00K	▼ -75.00M	▲ -600.00K	▲ -233.00K
Common Stock Issued	1.16M	▲ 12.01M	▲ 25.49M	▼ 10.52M	▼ 7.32M	▼ 4.69M	▲ 45.37M
Common Stock Repurchased	-89.21M	▲ -4.36M	▲ 0.00	▼ -2.34M	▼ -78.25M	▲ -75.29M	▲ -4.61M
Dividends Paid	-22.05M	▼ -26.68M	▼ -29.32M	▼ -31.87M	▼ -35.27M	▼ -39.61M	▼ -42.85M
Other Financing Activities	15.26M	▼ 1.87M	▼ -23.49M	▲ -7.38M	▲ 52.64M	▼ 1.20M	▼ -4.61M
Net Cash Used Provided By Financing Activities	-102.94M	▲ -45.09M	▼ -152.32M	▲ -28.74M	▼ -128.56M	▲ -109.61M	▲ -1.86M
Effect Of Forex Changes On Cash	-1.73M	▲ 2.30M	▼ 895.00K	▼ 730.00K	▲ 937.00K	▲ 1.08M	▼ -662.00K
Net Change In Cash	-5.47M	▲ 43.67M	▼ -45.77M	▲ 20.47M	▼ -75.63M	▲ 12.17M	▲ 84.78M
Cash At End Of Period	132.12M	▲ 220.97M	▲ 378.91M	▲ 624.30M	▼ 339.20M	▲ 537.95M	▲ 622.73M
Cash At Beginning Of Period	137.59M	▲ 177.31M	▲ 424.67M	▲ 603.83M	▼ 414.83M	▲ 525.78M	▲ 537.95M
Operating Cash Flow	113.72M	▲ 119.25M	▲ 131.32M	▼ 99.67M	▲ 105.84M	▲ 159.65M	▼ 118.92M
Capital Expenditure	-14.29M	▼ -25.46M	▼ -25.58M	▼ -50.94M	▼ -53.97M	▲ -39.15M	▲ -37.19M
Free Cash Flow	99.44M	▼ 93.80M	▲ 105.73M	▼ 48.73M	▲ 51.87M	▲ 120.50M	▼ 81.73M
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