Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Healthcare Realty Trust Incorporated (HR)

Real Estate Investment Trusts

https://www.healthcarerealty.com

Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company considers merger and acquisition investment as a component of its operational growth strategy. It works with developers that have strong ties to a local health system and physicians. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.

3310 WEST END AVENUE, SUITE 700
NASHVILLE, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/27/1993

Market Cap

6,207,813,000

Shares Outstanding

380,870,000

Weighted SO

380,874,078

Total Employees

N/A

Upcoming Earnings

08/13/2024

Similar Tickers

Beta

0.7470

Last Div

1.2400

Range

12.77-18.33

Chg

-0.3400

Avg Vol

3608824

Mkt Cap

6207813000

Exch

NYSE

Country

Phone

615 269 8175

DCF Diff

-137.9182

DCF

155.3482

Div Yield

0.0725

P/S

4.7178

EV Multiple

11.0931

P/FV

1.0819

Div Yield %

7.2515

P/E

-11.2534

PEG

-0.3417

Payout

-0.8347

Current Ratio

0.1366

Quick Ratio

0.1366

Cash Ratio

0.1366

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.5604

Op Margin

0.5247

Pretax Margin

-0.4343

Net Margin

-0.4301

Eff Tax Rate

-0.4042

ROA

-0.0480

ROE

-0.0866

ROCE

0.0601

NI/EBT

0.9905

EBT/EBIT

-0.8276

EBIT/Rev

0.5247

Debt Ratio

0.4362

D/E

0.8746

LT Debt/Cap

0.4665

Total Debt/Cap

0.4666

Int Coverage

5.4013

CF/Debt

0.0984

Equity Multi

2.0050

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

5.0227

Asset Turnover

0.1115

OCF/Share

1.3606

FCF/Share

0.7666

Cash/Share

0.1121

OCF/Sales

0.3851

FCF/OCF

0.5634

CF Coverage

0.0984

ST Coverage

500.2789

CapEx Coverage

2.2905

Div&CapEx Cov

0.7305

P/BV

1.0819

P/B

1.0819

P/S

4.7178

P/E

-11.2534

P/FCF

21.7416

P/OCF

12.5682

P/CF

12.5682

PEG

-0.3417

P/S

4.7178

EV Multiple

11.0931

P/FV

1.0819

DPS

1.2400

Latest Headlines (EST)

GlobeNewswire Inc. Jun 19, 20:35 Coherent Expands Factor Series Diode Pumps with Higher Power, Improved Efficiency, and New Wavelength Options COHR GlobeNewswire Inc. Jun 13, 20:35 Coherent Launches Best-In-Class 18 W 880 nm Single-Emitter Laser Diode For High-Performance DPSS Systems COHR The Motley Fool Jun 12, 23:10 Why Shares of Archer Aviation Took Flight This Week ACHR, ACHR.WS GlobeNewswire Inc. Jun 03, 04:07 The Beat is On This Summer on Florida’s Historic Coast HRTT GlobeNewswire Inc. May 31, 01:00 ICHOR ALERT: Bragar Eagel & Squire, P.C. is Investigating Ichor Holdings, Ltd. on Behalf of Ichor Stockholders and Encourages Investors to Contact the Firm ICHR Benzinga May 30, 00:40 BioVaxys and Horizon Technology Finance Corp Execute Amendment to Asset Purchase Agreement ("APA") HRZN, HTFB, HTFC Investing.com May 26, 17:28 It’s Nvidia Week as Magnificent 7 Chip Maker’s Earnings in Spotlight NVDA, CRM, HPQ, DKS, M, +2 more The Motley Fool May 21, 01:05 U.S. Visionaries: 3 Long-Term Investments Forging America's Future ACHR, ACHR.WS, FSLR, RIVN GlobeNewswire Inc. May 14, 22:53 "Best POSSIBLE Party” at Delilah Declared the Unrivaled Networking Highlight of POSSIBLE 2025 Conference MAR, IHRT, RBGLY Benzinga May 08, 22:28 Securities Fraud Investigation Into Ichor Holdings, Ltd. (ICHR) Announced – Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm ICHR Benzinga May 08, 02:03 Securities Fraud Investigation Into Ichor Holdings, Ltd. (ICHR) Announced – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz ICHR The Motley Fool Apr 27, 22:15 Should You Buy Archer Aviation While It's Below $10? ACHR, ACHR.WS The Motley Fool Apr 26, 22:05 Is Archer Aviation Stock a Millionaire Maker? ACHR, ACHR.WS The Motley Fool Apr 22, 22:42 3 No-Brainer EV Stocks to Buy With $100 Right Now CHPT, NIO, ACHR, ACHR.WS The Motley Fool Apr 16, 01:56 Here's Why Archer Aviation Stock Is a Buy Before May 8 ACHR, ACHR.WS, JOBY, JOBY.WS, PLTR GlobeNewswire Inc. Apr 14, 22:00 Healthcare Realty Trust Announces First Quarter Earnings Release Date and Conference Call HR Benzinga Apr 11, 20:05 Aether Holdings Announces Closing of Initial Public Offering ATHR GlobeNewswire Inc. Apr 04, 19:20 Bioprocess Optimization and Digital Bio-manufacturing Market Forecast 2029 A, BIO, BIO.B, BRKR, DHR, +1 more The Motley Fool Mar 26, 22:38 Should You Buy Archer Aviation While It's Below $12.47? ACHR, ACHR.WS, JOBY, JOBY.WS, EH The Motley Fool Mar 06, 21:25 Why Whirlpool Stock Tumbled This Week WHR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	05/10/2024	04/30/2024	05/13/2024	05/23/2024
0.31	02/23/2024	02/13/2024	02/26/2024	03/14/2024
0.31	11/13/2023	10/30/2023	11/14/2023	11/30/2023
0.31	08/14/2023	08/01/2023	08/15/2023	08/30/2023
0.31	05/15/2023	05/02/2023	05/16/2023	06/02/2023
0.31	03/06/2023	02/24/2023	03/07/2023	03/21/2023
0.31	11/14/2022	11/02/2022	11/15/2022	11/30/2022
0.11	08/12/2022	08/03/2022	08/15/2022	08/30/2022
4.82	07/21/2022	07/06/2022	07/19/2022	07/27/2022
0.20	07/13/2022	07/01/2022	07/14/2022	07/19/2022
0.32	07/05/2022	05/05/2022	07/06/2022	07/15/2022
0.31	05/13/2022	05/03/2022	05/16/2022	05/27/2022
0.32	04/01/2022	02/28/2022	04/04/2022	04/11/2022
0.31	02/25/2022	02/22/2022	02/28/2022	03/15/2022
0.32	01/03/2022	11/04/2021	01/04/2022	01/11/2022
0.30	11/12/2021	11/02/2021	11/15/2021	11/30/2021
0.32	10/01/2021	08/03/2021	10/04/2021	10/11/2021
0.30	08/13/2021	08/03/2021	08/16/2021	08/31/2021
0.32	06/30/2021	06/15/2021	07/01/2021	07/09/2021
0.30	05/14/2021	05/04/2021	05/17/2021	05/28/2021
0.32	03/31/2021	03/15/2021	04/02/2021	04/12/2021
0.30	02/19/2021	02/10/2021	02/22/2021	03/09/2021
0.32	01/04/2021	12/04/2020	01/05/2021	01/12/2021
0.30	11/13/2020	11/03/2020	11/16/2020	12/01/2020
0.32	10/01/2020	09/22/2020	10/02/2020	10/09/2020
0.30	08/14/2020	08/04/2020	08/17/2020	08/31/2020
0.32	07/01/2020	05/05/2020	07/02/2020	07/09/2020
0.30	05/14/2020	05/05/2020	05/15/2020	05/29/2020
0.32	04/01/2020	02/13/2020	04/02/2020	04/09/2020
0.30	02/21/2020	02/11/2020	02/24/2020	03/09/2020
0.32	12/31/2019	10/28/2019	01/02/2020	01/09/2020
0.30	11/13/2019	10/29/2019	11/14/2019	11/29/2019
0.32	10/02/2019	07/23/2019	10/03/2019	10/10/2019
0.30	08/14/2019	07/30/2019	08/15/2019	08/30/2019
0.31	07/02/2019	04/25/2019	07/03/2019	07/11/2019
0.30	05/14/2019	04/30/2019	05/15/2019	05/30/2019
0.31	04/02/2019	02/14/2019	04/03/2019	04/10/2019
0.30	02/21/2019	02/12/2019	02/22/2019	03/08/2019
0.31	12/31/2018	10/25/2018	01/02/2019	01/09/2019
0.30	11/14/2018	10/30/2018	11/15/2018	11/30/2018
0.31	10/01/2018	08/02/2018	10/02/2018	10/05/2018
0.30	08/14/2018	07/31/2018	08/15/2018	08/30/2018
0.30	07/03/2018	04/27/2018	07/05/2018	07/10/2018
0.30	05/15/2018	05/01/2018	05/16/2018	05/31/2018
0.30	04/02/2018	02/15/2018	04/03/2018	04/10/2018
0.30	02/22/2018	02/13/2018	02/23/2018	03/06/2018
0.30	12/29/2017	10/24/2017	01/02/2018	01/09/2018
0.30	11/15/2017	10/31/2017	11/16/2017	11/30/2017
0.30	09/29/2017	07/31/2017	10/02/2017	10/06/2017
0.30	08/09/2017	08/01/2017	08/11/2017	08/31/2017
0.30	06/30/2017	04/26/2017	07/05/2017	07/11/2017
0.30	05/12/2017	05/02/2017	05/16/2017	05/31/2017
0.30	04/06/2017	02/15/2017	04/10/2017	04/13/2017
0.30	03/30/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/10/2017	01/31/2017	02/14/2017	02/28/2017
0.30	12/29/2016	10/25/2016	01/03/2017	01/10/2017
0.30	11/14/2016	11/02/2016	11/16/2016	11/30/2016
0.30	09/29/2016	08/01/2016	10/03/2016	10/07/2016
0.30	08/15/2016	08/03/2016	08/17/2016	08/31/2016
0.30	06/29/2016	04/25/2016	07/01/2016	07/08/2016
0.30	05/12/2016	05/03/2016	05/16/2016	05/31/2016
0.30	03/30/2016	02/18/2016	04/01/2016	04/08/2016
0.30	02/16/2016	02/02/2016	02/18/2016	02/29/2016
0.30	12/29/2015	10/27/2015	12/31/2015	01/06/2016
0.30	11/12/2015	11/03/2015	11/16/2015	11/30/2015
0.30	09/24/2015	08/13/2015	09/28/2015	10/05/2015
0.30	08/13/2015	08/04/2015	08/17/2015	08/28/2015
0.29	06/24/2015	05/05/2015	06/26/2015	07/03/2015
0.30	05/14/2015	05/05/2015	05/18/2015	05/29/2015
0.29	03/25/2015	02/17/2015	03/27/2015	04/02/2015
0.30	02/12/2015	02/03/2015	02/17/2015	02/27/2015
0.29	12/24/2014	10/28/2014	12/29/2014	01/06/2015
0.15	11/12/2014	11/04/2014	11/14/2014	11/28/2014
0.14	09/24/2014	07/29/2014	09/26/2014	10/03/2014
0.15	08/12/2014	07/29/2014	08/14/2014	08/29/2014
0.14	06/25/2014	04/29/2014	06/27/2014	07/03/2014
0.15	05/14/2014	04/29/2014	05/16/2014	05/30/2014
0.14	03/25/2014	02/18/2014	03/27/2014	04/03/2014
0.15	02/13/2014	02/04/2014	02/18/2014	02/28/2014
0.14	12/24/2013	11/05/2013	12/27/2013	01/03/2014
0.15	11/12/2013	10/29/2013	11/14/2013	11/29/2013
0.14	09/25/2013	08/01/2013	09/27/2013	10/04/2013
0.15	08/13/2013	07/31/2013	08/15/2013	08/30/2013
0.14	06/25/2013	04/30/2013	06/27/2013	07/03/2013
0.15	05/14/2013	04/30/2013	05/16/2013	05/31/2013
0.14	03/26/2013	01/22/2013	03/28/2013	04/04/2013
0.15	02/12/2013	01/29/2013	02/14/2013	03/01/2013
0.14	12/27/2012	10/26/2012	12/31/2012	01/04/2013
0.15	11/13/2012	10/31/2012	11/30/-0001	11/30/2012
0.14	09/26/2012	08/02/2012	09/28/2012	10/01/2012
0.15	08/14/2012	08/01/2012	11/30/-0001	08/31/2012
0.05	06/27/2012	05/17/2012	06/29/2012	07/02/2012
0.15	05/15/2012	05/02/2012	11/30/-0001	06/01/2012
0.15	02/14/2012	01/31/2012	11/30/-0001	03/01/2012
0.15	11/15/2011	11/01/2011	11/30/-0001	12/01/2011
0.15	08/16/2011	08/02/2011	11/30/-0001	09/01/2011
0.15	05/17/2011	05/03/2011	11/30/-0001	06/02/2011
0.15	02/15/2011	02/01/2011	11/30/-0001	03/03/2011
0.15	11/16/2010	11/02/2010	11/30/-0001	12/02/2010
0.15	08/17/2010	08/03/2010	11/30/-0001	09/02/2010
0.15	05/18/2010	05/04/2010	11/30/-0001	06/03/2010
0.15	02/16/2010	02/03/2010	11/30/-0001	03/04/2010
0.19	11/18/2009	11/10/2009	11/30/-0001	12/04/2009
0.19	08/19/2009	08/11/2009	11/30/-0001	09/04/2009
0.19	05/20/2009	05/12/2009	11/30/-0001	06/05/2009
0.19	02/18/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/17/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.19	08/13/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.19	05/13/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.19	02/13/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/13/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.19	08/13/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.33	05/11/2007	11/30/-0001	11/30/-0001	11/30/-0001
2.38	04/12/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.33	02/13/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.33	11/13/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.33	08/11/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.33	05/11/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.33	02/13/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.33	11/15/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.33	08/11/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.33	05/12/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.32	02/10/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.32	11/10/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.32	08/12/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.32	05/12/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.32	02/11/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.31	11/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.31	08/13/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.31	05/13/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/13/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.29	11/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.29	08/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.29	05/11/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.28	02/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/13/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.28	08/02/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.28	05/03/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.28	02/02/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.27	08/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.27	05/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.26	02/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.26	10/07/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.26	08/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.26	05/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.26	02/02/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.25	10/31/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.25	07/31/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/24/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/04/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.24	07/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.23	10/31/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.23	07/31/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.23	04/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.22	01/26/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.22	10/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.22	04/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.22	01/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	10/26/1993	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

549.99K Shares Bought (96.68 %)

18.88K Shares Sold (3.32%)

3 - 6 Months

349.57K Shares Bought (84.64 %)

63.44K Shares Sold (15.36%)

6 - 9 Months

98.96K Shares Bought (73.29 %)

36.07K Shares Sold (26.71%)

9 - 12 Months

58.15K 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	113.17M	▲ 121.52M	▲ 125.88M	▲ 136.42M	▲ 338.06M	▼ 330.44M	▼ 326.81M
Cost Of Revenue	42.82M	▲ 46.21M	▲ 50.21M	▲ 53.03M	▲ 117.09M	▲ 301.41M	▼ 121.08M
Gross Profit	70.35M	▲ 75.31M	▲ 75.67M	▲ 83.39M	▲ 220.97M	▼ 29.03M	▲ 205.73M
Gross Profit Ratio	0.62	▼ 0.62	▼ 0.60	▲ 0.61	▲ 0.65	▼ 0.09	▲ 0.63
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	8.53M	▼ 7.67M	▼ 7.21M	▲ 8.90M	▲ 14.42M	▲ 14.61M	▲ 14.79M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	8.53M	▼ 7.67M	▼ 7.21M	▲ 8.90M	▲ 14.42M	▲ 14.61M	▲ 14.79M
Other Expenses	0.00	0.00	0.00	▼ -151.03M	▲ 185.19M	▼ -15.61M	▲ -14.96M
Operating Expenses	50.97M	▲ 53.80M	▲ 55.31M	▲ 60.71M	▲ 199.61M	▼ 15.61M	▲ 192.91M
Cost And Expenses	93.79M	▲ 100.02M	▲ 105.52M	▲ 113.74M	▲ 316.70M	▲ 317.02M	▼ 313.98M
Interest Income	-35.00K	▲ 5.00K	▲ 334.00K	▼ -264.00K	▲ 8.11M	▼ 65.00K	▲ 275.00K
Interest Expense	13.64M	▲ 13.82M	▼ 13.64M	▼ 13.52M	▲ 63.73M	▲ 67.69M	▼ 58.63M
Depreciation And Amortization	42.44M	▲ 46.13M	▲ 49.08M	▲ 51.81M	▲ 198.01M	▼ 180.05M	▲ 189.95M
Ebitda	61.82M	▲ 67.65M	▲ 69.33M	▲ 74.10M	▲ 219.91M	▼ 193.47M	▲ 200.48M
Ebitda Ratio	0.55	▲ 0.56	▼ 0.55	▼ 0.54	▲ 0.65	▼ 0.59	▲ 0.61
Operating Income	38.56M	▼ 34.19M	▲ 44.50M	▼ 39.92M	▼ 21.90M	▼ 13.42M	▲ 201.92M
Operating Income Ratio	0.34	▼ 0.28	▲ 0.35	▼ 0.29	▼ 0.06	▼ 0.04	▲ 0.62
Total Other Income Expenses Net	10.57M	▲ 19.51M	▼ -22.94M	▲ 12.44M	▼ -58.18M	▲ -55.10M	▼ -267.55M
Income Before Tax	16.31M	▲ 27.21M	▼ -15.86M	▲ 21.61M	▼ -36.28M	▼ -41.68M	▼ -315.22M
Income Before Tax Ratio	0.14	▲ 0.22	▼ -0.13	▲ 0.16	▼ -0.11	▼ -0.13	▼ -0.96
Income Tax Expense	-3.89M	▲ -486.00K	▲ -438.00K	▲ 23.31M	▲ 55.51M	▼ -159.16M	▲ 53.82M
Net Income	16.31M	▲ 27.21M	▼ -15.86M	▲ 21.61M	▼ -91.79M	▲ -41.90M	▼ -310.84M
Net Income Ratio	0.14	▲ 0.22	▼ -0.13	▲ 0.16	▼ -0.27	▲ -0.13	▼ -0.95
Eps	0.13	▲ 0.20	▼ -0.07	▲ 0.14	▼ -0.24	▲ -0.11	▼ -0.82
Eps Diluted	0.13	▲ 0.20	▼ -0.07	▲ 0.14	▼ -0.24	▲ -0.11	▼ -0.82
Weighted Average Shs Out	123.33M	▲ 132.24M	▲ 218.58M	▼ 145.95M	▲ 380.59M	▼ 379.04M	▲ 379.46M
Weighted Average Shs Out Dil	125.28M	▲ 132.32M	▲ 222.10M	▼ 146.04M	▲ 380.59M	▼ 379.04M	▲ 379.46M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	8.38M	▼ 657.00K	▲ 15.30M	▼ 13.18M	▲ 60.96M	▼ 25.70M	▲ 26.17M
Short Term Investments	0.00	0.00	0.00	▲ 6.17B	▼ 120.24M	▼ 0.00	0.00
Cash And Short Term Investments	8.38M	▼ 657.00K	▲ 15.30M	▼ 13.18M	▲ 60.96M	▼ 25.70M	▲ 26.17M
Net Receivables	79.20M	▲ 83.50M	▲ 251.73M	▼ 84.90M	▲ 243.18M	▲ 353.68M	▼ 0.00
Inventory	-139.12M	▼ -140.86M	▼ -280.55M	▲ 0.00	▲ 1.00	▼ 0.00	0.00
Other Current Assets	69.19M	▼ 57.39M	▼ 49.47M	▼ 0.00	▼ -304.14M	▼ -379.38M	▲ -26.17M
Total Current Assets	17.65M	▼ 694.00K	▲ 35.95M	▼ 13.23M	▲ 404.93M	▲ 504.67M	▼ 57.14M
Property Plant Equipment Net	0.00	▲ 138.84M	▲ 144.87M	▼ 128.39M	▲ 336.98M	▼ 275.98M	▼ 273.95M
Goodwill	3.50M	3.50M	▼ 0.00	▲ 3.50M	▲ 223.20M	▲ 250.53M	▼ 0.00
Intangible Assets	18.50M	▼ 3.70M	▲ 639.07M	▼ 6.20M	▲ 81.84M	▼ 67.76M	▲ 816.30M
Goodwill And Intangible Assets	22.00M	▼ 7.20M	▲ 639.07M	▼ 9.70M	▲ 305.04M	▲ 318.29M	▲ 816.30M
Long Term Investments	8.50M	▼ 8.10M	▲ 73.14M	▲ 161.94M	▲ 335.09M	▼ 322.16M	▼ 309.75M
Tax Assets	0.00	▲ 3.22B	▼ 2.74B	▲ 3.76B	▼ 0.00	▲ 11.05B	▼ 10.22B
Other Non Current Assets	3.14B	▼ 185.43M	▼ 176.12M	▲ 189.16M	▲ 12.47B	▼ 167.00M	▲ 605.05M
Total Non Current Assets	3.17B	▲ 3.56B	▲ 3.78B	▲ 4.25B	▲ 13.44B	▼ 12.13B	▲ 12.22B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.19B	▲ 3.56B	▲ 3.81B	▲ 4.26B	▲ 13.85B	▼ 12.64B	▼ 12.28B
Account Payables	0.00	0.00	0.00	0.00	▲ 57.35M	▲ 211.99M	▼ 163.17M
Short Term Debt	262.00M	▲ 293.00M	▼ 0.00	▲ 210.00M	▲ 349.11M	▼ 2.18M	▲ 120.00M
Tax Payables	0.00	0.00	0.00	0.00	▲ 78.19M	▼ 0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▲ 87.33M	▼ -211.99M	▲ -163.17M
Other Current Liabilities	-181.00M	▼ -214.34M	▲ 82.39M	▼ -123.60M	▲ 187.12M	▲ 559.91M	▼ 163.87M
Total Current Liabilities	81.00M	▼ 78.66M	▲ 82.39M	▲ 86.40M	▲ 680.91M	▼ 562.09M	▼ 283.87M
Long Term Debt	1.35B	▲ 1.52B	▲ 1.71B	▲ 1.92B	▲ 5.36B	▼ 4.99B	▲ 5.29B
Deferred Revenue Non Current	59.57M	▼ 49.20M	▼ 0.00	0.00	▲ 87.33M	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	-59.57M	▲ -49.20M	▲ 0.00	0.00	▼ -87.33M	▲ 0.00	0.00
Other Non Current Liabilities	47.62M	▲ 61.50M	▲ 67.62M	▼ 67.39M	▲ 133.36M	▲ 161.27M	▲ 197.76M
Total Non Current Liabilities	1.39B	▲ 1.59B	▲ 1.78B	▲ 1.99B	▲ 5.49B	▼ 5.16B	▲ 5.49B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▼ -3.87M	▲ 0.00
Capital Lease Obligations	0.00	▲ 109.61M	▲ 111.11M	▲ 118.69M	▲ 352.83M	▲ 374.36M	▼ 303.99M
Total Liabilities	1.47B	▲ 1.66B	▲ 1.86B	▲ 2.07B	▲ 6.17B	▼ 5.71B	▲ 5.77B
Preferred Stock	0.00	0.00	0.00	▲ 623.85M	▼ 0.00	0.00	▲ 3.92B
Common Stock	1.25M	▲ 1.35M	▲ 1.40M	▲ 1.51M	▲ 3.81M	▲ 3.81M	▲ 3.82M
Retained Earnings	-1.46B	▼ -1.58B	▼ -1.67B	▼ -1.78B	▼ -2.02B	▼ -2.77B	▼ -3.20B
Accumulated Other Comprehensive Income Loss	-902.00K	▼ -6.18M	▼ -17.83M	▲ -9.98M	▲ 2.14M	▼ -10.74M	▲ 4.79M
Other Total Stockholders Equity	4.53B	▲ 4.85B	▲ 4.92B	▼ 3.35B	▲ 9.59B	▲ 9.60B	▼ 5.69B
Total Stockholders Equity	1.72B	▲ 1.90B	▲ 1.95B	▲ 2.19B	▲ 7.57B	▼ 6.82B	▼ 6.42B
Total Equity	1.72B	▲ 1.90B	▲ 1.95B	▲ 2.19B	▲ 7.68B	▼ 6.92B	▼ 6.51B
Total Liabilities And Stockholders Equity	3.19B	▲ 3.56B	▲ 3.81B	▲ 4.26B	▲ 13.85B	▼ 12.64B	▼ 12.28B
Minority Interest	0.00	0.00	0.00	0.00	▲ 108.74M	▼ 100.12M	▼ 91.12M
Total Liabilities And Total Equity	3.19B	▲ 3.56B	▲ 3.81B	▲ 4.26B	▲ 13.85B	▼ 12.64B	▼ 12.28B
Total Investments	8.50M	▼ 8.10M	▲ 73.14M	▲ 6.17B	▲ 14.06B	▼ 322.16M	▼ 309.75M
Total Debt	1.35B	▲ 1.52B	▲ 1.71B	▲ 1.92B	▲ 5.70B	▼ 5.30B	▲ 5.41B
Net Debt	1.34B	▲ 1.52B	▲ 1.70B	▲ 1.91B	▲ 5.64B	▼ 5.27B	▲ 5.39B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	16.32M	▲ 27.21M	▼ -15.86M	▲ 21.61M	▼ -36.28M	▼ -41.90M	▼ -315.22M
Depreciation And Amortization	43.32M	▲ 46.87M	▲ 49.08M	▲ 52.88M	▲ 198.01M	▼ 180.05M	▲ 189.95M
Deferred Income Tax	-10.76M	▼ -19.92M	▲ 21.81M	▼ -13.98M	▲ 0.00	▼ -58.36M	▲ 0.00
Stock Based Compensation	2.60M	▼ 2.13M	▲ 2.47M	▲ 2.55M	▲ 3.57M	▼ 2.82M	▲ 3.56M
Change In Working Capital	6.50M	▼ -836.00K	▲ 1.68M	▼ 361.00K	▲ 8.86M	▼ -21.55M	▼ -62.47M
Accounts Receivables	0.00	0.00	▼ -14.32M	▲ 0.00	0.00	0.00	0.00
Inventory	0.00	0.00	▼ -87.98M	▲ 0.00	0.00	0.00	0.00
Accounts Payables	9.48M	▼ -128.00K	▲ 2.07M	▼ 0.00	▲ 24.19M	▼ 13.29M	▼ -52.16M
Other Working Capital	-2.98M	▲ -708.00K	▲ 101.92M	▼ 361.00K	▼ -15.33M	▼ -34.83M	▲ -10.30M
Other Non Cash Items	-310.00K	▼ -789.00K	▲ -645.00K	▼ -1.04M	▼ -28.08M	▲ 66.25M	▼ -7.88M
Net Cash Provided By Operating Activities	57.68M	▼ 54.67M	▲ 58.53M	▲ 62.37M	▲ 146.09M	▼ 127.32M	▼ 76.15M
Investments In Property Plant And Equipment	-11.01M	▼ -18.77M	▼ -31.26M	▲ -31.04M	▼ -65.75M	▼ -74.16M	▲ -50.39M
Acquisitions Net	0.00	0.00	0.00	▼ -39.99M	▲ 9.78M	▼ 679.00K	▼ 13.00K
Purchases Of Investments	0.00	0.00	0.00	▼ -81.78M	▲ -67.16M	▲ -24.50M	▲ -9.44M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 36.79M	▲ 331.28M	▲ 334.66M	▼ 1.25M
Other Investing Activities	-10.00M	▼ -77.28M	▼ -264.01M	▲ -81.78M	▲ 381.00K	▼ -13.02M	▲ -16.00K
Net Cash Used For Investing Activities	-21.00M	▼ -96.05M	▼ -295.26M	▲ -197.80M	▲ 208.53M	▲ 236.68M	▼ -58.56M
Debt Repayment	-16.04M	▲ -1.32M	▼ -285.63M	▲ -30.66M	▼ -424.16M	▲ -160.98M	▲ -102.56M
Common Stock Issued	152.00K	▲ 103.43M	▼ 101.70M	▼ 90.34M	▼ 51.00K	▼ 20.00K	▲ 104.00K
Common Stock Repurchased	-1.86M	▼ -2.75M	▲ -544.00K	▼ -1.79M	▼ -2.30M	▲ -464.00K	▲ -318.00K
Dividends Paid	-37.57M	▼ -40.12M	▼ -40.82M	▼ -44.63M	▼ -117.98M	▼ -118.07M	▼ -118.27M
Other Financing Activities	17.00M	▼ -29.00M	▲ 294.69M	▼ 119.35M	▲ 193.15M	▼ -83.46M	▲ -1.20M
Net Cash Used Provided By Financing Activities	-38.32M	▲ 30.23M	▲ 69.40M	▲ 132.60M	▼ -351.24M	▼ -362.96M	▲ -17.12M
Effect Of Forex Changes On Cash	-104.98M	▲ 30.95M	▲ 54.85M	▼ 40.43M	▼ 0.00	▼ -251.75M	▲ 0.00
Net Change In Cash	-1.65M	▼ -11.15M	▼ -167.33M	▲ -2.83M	▲ 3.38M	▼ 1.03M	▼ 473.00K
Cash At End Of Period	8.38M	▼ 657.00K	▲ 15.30M	▼ 13.18M	▲ 60.96M	▼ 25.70M	▲ 26.17M
Cash At Beginning Of Period	10.03M	▲ 11.81M	▲ 182.64M	▼ 16.00M	▲ 57.58M	▼ 24.67M	▲ 25.70M
Operating Cash Flow	57.68M	▼ 54.67M	▲ 58.53M	▲ 62.37M	▲ 146.09M	▼ 127.32M	▼ 76.15M
Capital Expenditure	-11.01M	▼ -18.77M	▼ -31.26M	▲ -31.04M	▼ -65.75M	▼ -74.16M	▲ -50.39M
Free Cash Flow	46.67M	▼ 35.90M	▼ 27.27M	▲ 31.33M	▲ 80.34M	▼ 53.16M	▼ 25.76M
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