Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Hubbell Incorporated (HUBB)

Electronic Components & Accessories

https://www.hubbell.com

Hubbell is a diversified conglomerate industrial company that mostly competes in the electrical components market. Its products and services serve vital portions of the U.S. electrical supply chain, including transmission and distribution as well as the commercial, industrial, and residential end markets. The company organizes its business into two segments: electrical and power systems. The consolidated business sells about two thirds of its products via distributors, with the remainder sold via direct sales to utilities and contractors. The 2018 acquisition of Aclara, folded into the utility solutions segment, brought Hubbell a portfolio of smart meters and communication sensors that serves electrical, water, and gas utilities.

40 WATERVIEW DR
SHELTON, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/25/1992

Market Cap

20,117,185,680

Shares Outstanding

53,620,000

Weighted SO

53,622,050

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.8960

Last Div

4.8800

Range

248.37-429.61

Chg

-6.2150

Avg Vol

525327

Mkt Cap

20117185680

Exch

NYSE

Country

Phone

475 882 4000

DCF Diff

63.8664

DCF

310.0886

Div Yield

0.0128

P/S

3.6096

EV Multiple

19.0049

P/FV

6.5925

Div Yield %

1.2755

P/E

27.4885

PEG

6.1309

Payout

0.3502

Current Ratio

1.8075

Quick Ratio

1.1269

Cash Ratio

0.3156

DSO

58.4975

DIO

85.2622

Op Cycle

143.7597

DPO

58.4044

CCC

85.3553

Gross Margin

0.3421

Op Margin

0.1868

Pretax Margin

0.1716

Net Margin

0.1314

Eff Tax Rate

0.2274

ROA

0.1065

ROE

0.2525

ROCE

0.1855

NI/EBT

0.7657

EBT/EBIT

0.9182

EBIT/Rev

0.1868

Debt Ratio

0.2964

D/E

0.6673

LT Debt/Cap

0.3827

Total Debt/Cap

0.4002

Int Coverage

-63.1091

CF/Debt

0.4277

Equity Multi

2.2511

Rec Turnover

6.2396

Pay Turnover

6.2495

Inv Turnover

4.2809

FA Turnover

8.2627

Asset Turnover

0.8110

OCF/Share

16.2235

FCF/Share

13.0391

Cash/Share

7.5698

OCF/Sales

0.1563

FCF/OCF

0.8037

CF Coverage

0.4277

ST Coverage

6.0416

CapEx Coverage

5.0947

Div&CapEx Cov

2.0384

P/BV

6.5925

P/B

6.5925

P/S

3.6096

P/E

27.4885

P/FCF

28.7306

P/OCF

23.0996

P/CF

23.0996

PEG

6.1309

P/S

3.6096

EV Multiple

19.0049

P/FV

6.5925

DPS

4.7800

Latest Headlines (EST)

GlobeNewswire Inc. Jan 18, 17:35 Hubbell to Announce Fourth Quarter 2023 Results on January 30, 2024 HUBB GlobeNewswire Inc. Dec 12, 16:25 Hubbell Incorporated Completes Acquisition of Systems Control HUBB GlobeNewswire Inc. Dec 12, 16:25 Hubbell Incorporated Completes Acquisition of Systems Control HUBB Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more The Motley Fool Nov 26, 05:45 3 Rock-Solid Dividend Stocks That Just Raised Their Payouts To Record Highs MSFT, EMR, HUBB The Motley Fool Nov 26, 05:45 3 Rock-Solid Dividend Stocks That Just Raised Their Payouts To Record Highs MSFT, EMR, HUBB Benzinga Nov 24, 12:23 JPMorgan Upgraded These Stocks Last Week â€” Should You Buy Now? JPM, VFC, HUBB, BROS Benzinga Nov 24, 12:23 JPMorgan Upgraded These Stocks Last Week â€” Should You Buy Now? JPM, VFC, HUBB, BROS Benzinga Nov 17, 07:34 Expedia To Rally Around 54%? Here Are 10 Top Analyst Forecasts For Friday EXPE, NSSC, A, ADI, GPS, +5 more Zacks Investment Research Nov 07, 18:42 Dividend Watch: 3 Companies Boosting Payouts AEP, EOG, HUBB Zacks Investment Research Nov 07, 18:42 Dividend Watch: 3 Companies Boosting Payouts AEP, EOG, HUBB Zacks Investment Research Nov 07, 18:42 Dividend Watch: 3 Companies Boosting Payouts AEP, EOG, HUBB Investing.com Oct 31, 12:15 Earnings Coming in Better-Than-Expected, but Stocks Still Getting Punished MSFT, GOOG, META, AMZN, GOOGL, +25 more GlobeNewswire Inc. Oct 31, 07:30 Hubbell Reports Third Quarter 2023 Results HUBB GlobeNewswire Inc. Oct 30, 17:00 Hubbell to Acquire Systems Control HUBB GlobeNewswire Inc. Oct 27, 12:00 Hubbell Incorporated Declares 9% Dividend Increase HUBB

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
1.22	05/31/2024	04/26/2024	05/31/2024	06/17/2024
1.22	02/28/2024	01/26/2024	02/29/2024	03/15/2024
1.22	11/29/2023	10/27/2023	11/30/2023	12/15/2023
1.12	08/30/2023	07/21/2023	08/31/2023	09/15/2023
1.12	05/30/2023	04/21/2023	05/31/2023	06/15/2023
1.12	02/27/2023	01/27/2023	02/28/2023	03/15/2023
1.12	11/29/2022	10/21/2022	11/30/2022	12/15/2022
1.05	08/30/2022	07/21/2022	08/31/2022	09/15/2022
1.05	05/27/2022	04/22/2022	05/31/2022	06/15/2022
1.05	02/25/2022	01/28/2022	02/28/2022	03/15/2022
1.05	11/29/2021	10/22/2021	11/30/2021	12/15/2021
0.98	08/30/2021	07/22/2021	08/31/2021	09/15/2021
0.98	05/27/2021	04/23/2021	05/31/2021	06/15/2021
0.98	02/25/2021	01/29/2021	02/26/2021	03/15/2021
0.98	11/27/2020	10/23/2020	11/30/2020	12/15/2020
0.91	08/28/2020	07/24/2020	08/31/2020	09/15/2020
0.91	05/28/2020	04/24/2020	05/29/2020	06/15/2020
0.91	02/27/2020	01/31/2020	02/28/2020	03/16/2020
0.91	11/27/2019	10/25/2019	11/29/2019	12/16/2019
0.84	08/29/2019	07/24/2019	08/30/2019	09/16/2019
0.84	05/30/2019	04/26/2019	05/31/2019	06/17/2019
0.84	02/27/2019	02/01/2019	02/28/2019	03/15/2019
0.84	11/29/2018	10/19/2018	11/30/2018	12/14/2018
0.77	08/30/2018	07/20/2018	08/31/2018	09/14/2018
0.77	05/30/2018	04/20/2018	05/31/2018	06/15/2018
0.77	02/27/2018	01/26/2018	02/28/2018	03/15/2018
0.77	11/29/2017	10/20/2017	11/30/2017	12/15/2017
0.70	08/29/2017	07/21/2017	08/31/2017	09/15/2017
0.70	05/26/2017	04/21/2017	05/31/2017	06/15/2017
0.70	02/24/2017	01/27/2017	02/28/2017	03/15/2017
0.70	11/28/2016	10/24/2016	11/30/2016	12/15/2016
0.63	08/29/2016	07/28/2016	08/31/2016	09/15/2016
0.63	05/26/2016	04/28/2016	05/31/2016	06/15/2016
0.63	02/25/2016	02/22/2016	02/29/2016	03/15/2016
0.63	11/25/2015	10/20/2015	11/30/2015	12/15/2015
0.56	08/27/2015	07/21/2015	08/31/2015	09/15/2015
0.56	05/27/2015	04/21/2015	05/29/2015	06/15/2015
0.56	02/25/2015	01/27/2015	02/27/2015	03/13/2015
0.56	11/25/2014	10/21/2014	11/28/2014	12/15/2014
0.50	08/27/2014	07/18/2014	08/29/2014	09/15/2014
0.50	05/28/2014	04/18/2014	05/30/2014	06/13/2014
0.50	02/26/2014	01/24/2014	02/28/2014	03/14/2014
0.50	11/26/2013	10/15/2013	11/29/2013	12/13/2013
0.45	08/28/2013	07/16/2013	08/30/2013	09/13/2013
0.45	05/29/2013	05/07/2013	05/31/2013	06/14/2013
0.45	02/27/2013	02/07/2013	03/01/2013	03/15/2013
0.45	12/12/2012	12/04/2012	12/14/2012	12/26/2012
0.41	09/20/2012	09/12/2012	09/24/2012	10/11/2012
0.41	06/14/2012	06/06/2012	06/18/2012	07/11/2012
0.41	03/01/2012	02/10/2012	03/05/2012	04/11/2012
0.38	12/15/2011	12/06/2011	12/19/2011	01/11/2012
0.38	09/22/2011	09/13/2011	09/26/2011	10/11/2011
0.38	06/16/2011	06/08/2011	06/20/2011	07/11/2011
0.38	03/03/2011	02/11/2011	03/07/2011	04/11/2011
0.36	12/16/2010	12/07/2010	12/20/2010	01/11/2011
0.36	09/23/2010	09/15/2010	09/27/2010	10/11/2010
0.36	06/17/2010	06/09/2010	06/21/2010	07/12/2010
0.36	03/04/2010	02/12/2010	03/08/2010	04/09/2010
0.35	12/10/2009	12/08/2009	12/14/2009	01/11/2010
0.35	09/24/2009	09/16/2009	09/28/2009	10/12/2009
0.35	06/11/2009	06/03/2009	06/15/2009	07/10/2009
0.35	03/05/2009	02/13/2009	03/09/2009	04/10/2009
0.35	12/11/2008	12/02/2008	12/15/2008	01/12/2009
0.35	09/18/2008	09/10/2008	09/22/2008	10/10/2008
0.35	06/12/2008	06/04/2008	06/16/2008	07/11/2008
0.33	03/06/2008	02/15/2008	03/10/2008	04/11/2008
0.33	12/13/2007	12/04/2007	12/17/2007	01/11/2008
0.33	09/20/2007	09/12/2007	09/24/2007	10/11/2007
0.33	06/14/2007	06/06/2007	06/18/2007	07/11/2007
0.33	03/08/2007	02/16/2007	03/12/2007	04/11/2007
0.33	12/14/2006	12/05/2006	12/18/2006	01/11/2007
0.33	09/21/2006	09/13/2006	09/25/2006	10/11/2006
0.33	06/15/2006	06/07/2006	06/19/2006	07/11/2006
0.33	03/09/2006	02/17/2006	03/13/2006	04/11/2006
0.33	12/15/2005	12/07/2005	12/19/2005	01/11/2006
0.33	09/22/2005	09/14/2005	09/26/2005	10/11/2005
0.33	06/16/2005	06/08/2005	06/20/2005	07/11/2005
0.33	03/10/2005	02/18/2005	03/14/2005	04/11/2005
0.33	12/16/2004	12/07/2004	12/20/2004	01/11/2005
0.33	09/23/2004	09/15/2004	09/27/2004	10/12/2004
0.33	06/17/2004	06/09/2004	06/21/2004	07/12/2004
0.33	03/11/2004	02/20/2004	03/15/2004	04/12/2004
0.33	12/11/2003	12/02/2003	12/15/2003	01/12/2004
0.33	09/18/2003	09/10/2003	09/22/2003	10/10/2003
0.33	06/12/2003	06/04/2003	06/16/2003	07/11/2003
0.33	03/13/2003	03/04/2003	03/17/2003	04/11/2003
0.33	12/12/2002	12/02/2002	12/16/2002	01/10/2003
0.33	09/19/2002	09/11/2002	09/23/2002	10/11/2002
0.33	06/13/2002	06/06/2002	06/17/2002	07/11/2002
0.33	03/20/2002	03/05/2002	03/22/2002	04/11/2002
0.33	12/13/2001	12/05/2001	12/17/2001	01/11/2002
0.33	09/20/2001	09/13/2001	09/24/2001	10/11/2001
0.33	06/14/2001	06/07/2001	06/18/2001	07/11/2001
0.33	03/15/2001	03/05/2001	03/19/2001	04/11/2001
0.33	12/14/2000	12/06/2000	12/18/2000	01/11/2001
0.33	09/14/2000	09/08/2000	09/18/2000	10/11/2000
0.33	06/15/2000	06/08/2000	06/19/2000	07/11/2000
0.32	03/16/2000	03/06/2000	03/20/2000	04/11/2000
0.32	12/16/1999	12/08/1999	12/20/1999	01/11/2000
0.32	09/16/1999	09/09/1999	09/20/1999	10/11/1999
0.32	06/17/1999	06/10/1999	06/21/1999	07/12/1999
0.31	03/18/1999	03/08/1999	03/22/1999	04/12/1999
0.31	12/17/1998	12/09/1998	12/21/1998	01/11/1999
0.31	09/17/1998	09/10/1998	09/21/1998	10/09/1998
0.31	06/18/1998	06/11/1998	06/22/1998	07/10/1998
0.29	03/19/1998	03/10/1998	03/23/1998	04/10/1998
0.29	12/18/1997	12/10/1997	12/22/1997	01/09/1998
0.29	09/18/1997	09/11/1997	09/22/1997	10/10/1997
0.29	06/19/1997	06/12/1997	06/23/1997	07/11/1997
0.26	03/20/1997	03/11/1997	03/24/1997	04/11/1997
0.26	12/19/1996	12/11/1996	12/23/1996	01/10/1997
0.26	09/19/1996	09/12/1996	09/23/1996	10/11/1996
0.52	06/20/1996	06/13/1996	06/24/1996	07/11/1996
0.47	03/21/1996	03/12/1996	03/25/1996	04/11/1996
0.47	12/20/1995	12/13/1995	12/25/1995	01/11/1996
0.47	09/21/1995	09/14/1995	09/25/1995	10/11/1995
0.47	06/22/1995	06/14/1995	06/26/1995	07/11/1995
0.43	03/21/1995	03/14/1995	03/27/1995	04/11/1995
0.43	12/19/1994	11/30/-0001	12/23/1994	01/11/1995
0.43	09/13/1994	11/30/-0001	09/19/1994	10/11/1994
0.41	06/21/1994	11/30/-0001	06/27/1993	07/11/1994
0.41	03/22/1994	11/30/-0001	03/28/1993	04/11/1994
0.41	12/20/1993	11/30/-0001	12/27/1993	01/11/1994
0.41	09/14/1993	11/30/-0001	09/20/1993	10/11/1993
0.41	06/22/1993	11/30/-0001	06/28/1993	07/12/1993
0.40	03/16/1993	11/30/-0001	03/22/1993	04/12/1993
0.40	12/21/1992	11/30/-0001	12/28/1992	01/11/1993
0.40	09/15/1992	11/30/-0001	09/21/1992	10/12/1992
0.40	06/23/1992	11/30/-0001	06/29/1992	07/10/1992
0.39	03/17/1992	11/30/-0001	03/23/1992	04/10/1992
0.39	12/23/1991	11/30/-0001	12/30/1991	01/10/1992
0.39	09/17/1991	11/30/-0001	09/23/1991	10/11/1991
0.39	06/25/1991	11/30/-0001	07/01/1991	07/11/1991
0.37	03/19/1991	11/30/-0001	03/25/1991	04/11/1991
0.37	12/24/1990	11/30/-0001	12/31/1990	01/11/1991
0.37	09/18/1990	09/17/1990	09/24/1990	10/11/1990
0.37	06/26/1990	06/21/1990	07/02/1990	07/11/1990
0.34	03/20/1990	03/14/1990	03/26/1990	04/11/1990
0.34	12/19/1989	12/13/1989	12/26/1989	01/11/1990
0.31	09/19/1989	09/13/1989	09/25/1989	10/11/1989
0.29	06/20/1989	06/14/1989	06/26/1989	07/11/1989
0.24	03/20/1989	03/15/1989	03/27/1989	04/11/1989
0.23	12/19/1988	12/14/1988	12/23/1988	01/11/1989
0.23	09/20/1988	09/15/1988	09/26/1988	10/11/1988
0.23	06/21/1988	06/15/1988	06/27/1988	07/11/1988
0.21	03/15/1988	03/09/1988	03/21/1988	04/11/1988
0.21	12/15/1987	12/10/1987	12/21/1987	01/11/1988
0.21	09/15/1987	09/09/1987	09/21/1987	10/09/1987
0.21	06/16/1987	06/11/1987	06/22/1987	07/10/1987
0.17	03/17/1987	03/12/1987	03/23/1987	04/10/1987
0.17	12/16/1986	12/10/1986	12/22/1986	01/09/1987
0.17	09/16/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/17/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/18/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/17/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/17/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.31	06/18/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	03/19/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.28	12/18/1984	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

19.64K Shares Bought (61.98 %)

12.05K Shares Sold (38.02%)

3 - 6 Months

97.31K Shares Bought (66.90 %)

48.15K Shares Sold (33.10%)

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	1.14B	▼ 1.10B	▼ 1.04B	▲ 1.10B	▲ 1.22B	▲ 1.35B	▲ 1.40B
Cost Of Revenue	823.50M	▼ 777.30M	▼ 752.20M	▲ 810.20M	▲ 852.80M	▲ 889.60M	▲ 946.90M
Gross Profit	320.60M	▲ 326.00M	▼ 285.70M	▲ 289.90M	▲ 366.80M	▲ 456.20M	▼ 452.20M
Gross Profit Ratio	0.28	▲ 0.30	▼ 0.28	▼ 0.26	▲ 0.30	▲ 0.34	▼ 0.32
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	184.00M	▲ 190.10M	▼ 165.90M	▼ 155.60M	▼ 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	184.00M	▲ 190.10M	▼ 165.90M	▼ 155.60M	▲ 194.80M	▲ 229.60M	▼ 218.40M
Other Expenses	-4.10M	▲ 11.20M	▼ -3.70M	▲ 2.90M	▼ -3.50M	▼ -6.10M	▲ -700.00K
Operating Expenses	184.00M	▲ 190.10M	▼ 165.90M	▼ 155.60M	▲ 194.80M	▲ 230.60M	▼ 218.40M
Cost And Expenses	1.01B	▼ 967.40M	▼ 918.10M	▲ 965.80M	▲ 1.05B	▲ 1.12B	▲ 1.17B
Interest Income	0.00	0.00	0.00	0.00	▲ 11.70M	▼ -26.70M	▲ 0.00
Interest Expense	17.80M	▼ 16.20M	▼ 14.50M	▼ 13.30M	▼ 11.70M	▼ -10.00M	▲ 21.10M
Depreciation And Amortization	35.60M	▲ 39.90M	▲ 40.60M	▼ 26.50M	▲ 37.40M	▲ 39.60M	▲ 59.90M
Ebitda	168.10M	▲ 187.00M	▼ 156.70M	▲ 163.70M	▲ 209.40M	▲ 225.60M	▲ 293.70M
Ebitda Ratio	0.15	▲ 0.17	▼ 0.15	▼ 0.15	▲ 0.17	▼ 0.17	▲ 0.21
Operating Income	136.60M	▼ 135.90M	▼ 119.80M	▲ 134.30M	▲ 172.00M	▲ 225.60M	▲ 233.80M
Operating Income Ratio	0.12	▲ 0.12	▼ 0.12	▲ 0.12	▲ 0.14	▲ 0.17	▼ 0.17
Total Other Income Expenses Net	-4.10M	▲ 11.20M	▼ -3.70M	▲ 2.90M	▼ -15.20M	▼ -16.10M	▼ -32.40M
Income Before Tax	114.70M	▲ 130.90M	▼ 101.60M	▲ 123.90M	▲ 156.80M	▲ 209.50M	▼ 201.40M
Income Before Tax Ratio	0.10	▲ 0.12	▼ 0.10	▲ 0.11	▲ 0.13	▲ 0.16	▼ 0.14
Income Tax Expense	25.50M	▲ 27.80M	▼ 19.00M	▲ 22.60M	▲ 32.90M	▲ 37.10M	▲ 52.30M
Net Income	88.00M	▲ 101.90M	▼ 80.90M	▲ 99.50M	▲ 104.60M	▲ 171.00M	▼ 147.80M
Net Income Ratio	0.08	▲ 0.09	▼ 0.08	▲ 0.09	▼ 0.09	▲ 0.13	▼ 0.11
Eps	1.61	▲ 1.87	▼ 1.49	▲ 2.15	▼ 1.94	▲ 3.18	▼ 2.75
Eps Diluted	1.60	▲ 1.85	▼ 1.48	▲ 2.14	▼ 1.93	▲ 3.16	▼ 2.73
Weighted Average Shs Out	54.50M	▼ 54.30M	▼ 54.20M	▲ 54.40M	▼ 53.60M	53.60M	▲ 53.70M
Weighted Average Shs Out Dil	54.70M	54.70M	▼ 54.60M	▲ 54.80M	▼ 54.00M	54.00M	54.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	189.00M	▼ 182.00M	▲ 259.60M	▲ 286.20M	▲ 440.50M	▼ 336.10M	▲ 388.20M
Short Term Investments	9.20M	▲ 14.20M	▼ 9.30M	▲ 9.40M	▲ 14.30M	▼ 12.60M	▼ 12.10M
Cash And Short Term Investments	198.20M	▼ 196.20M	▲ 268.90M	▲ 295.60M	▲ 454.80M	▼ 348.70M	▲ 400.30M
Net Receivables	725.40M	▼ 683.00M	▼ 634.70M	▲ 675.30M	▲ 741.60M	▲ 785.40M	▲ 865.60M
Inventory	651.00M	▼ 633.00M	▼ 607.30M	▲ 662.10M	▲ 740.70M	▲ 832.90M	▲ 842.40M
Other Current Assets	69.10M	▼ 62.00M	▲ 76.70M	▼ 66.80M	▲ 84.30M	▲ 200.20M	▼ 124.20M
Total Current Assets	1.64B	▼ 1.57B	▲ 1.59B	▲ 1.88B	▲ 2.02B	▲ 2.17B	▲ 2.23B
Property Plant Equipment Net	502.10M	▲ 505.20M	▲ 519.20M	▼ 459.50M	▲ 528.00M	▲ 799.70M	▼ 662.20M
Goodwill	1.78B	▲ 1.81B	▲ 1.92B	▼ 1.87B	▲ 1.97B	▲ 2.53B	▼ 2.53B
Intangible Assets	819.50M	▼ 781.50M	▲ 810.60M	▼ 681.50M	▼ 669.90M	▲ 1.20B	▼ 1.17B
Goodwill And Intangible Assets	2.60B	▼ 2.59B	▲ 2.73B	▼ 2.55B	▲ 2.64B	▲ 3.73B	▼ 3.70B
Long Term Investments	56.30M	▼ 55.70M	▲ 71.10M	▼ 69.10M	▼ 65.90M	▲ 79.00M	▼ 78.40M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	66.10M	▲ 174.60M	▼ 173.30M	▲ 320.80M	▼ 146.90M	▼ 138.70M	▲ 191.20M
Total Non Current Assets	3.23B	▲ 3.33B	▲ 3.50B	▼ 3.40B	▼ 3.38B	▲ 4.75B	▼ 4.63B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.87B	▲ 4.90B	▲ 5.09B	▲ 5.28B	▲ 5.40B	▲ 6.91B	▼ 6.86B
Account Payables	393.70M	▼ 347.70M	▲ 378.00M	▲ 532.80M	▼ 529.90M	▲ 563.50M	▲ 598.50M
Short Term Debt	56.10M	▲ 65.40M	▲ 153.10M	▼ 9.70M	▼ 4.70M	▲ 148.00M	▲ 252.40M
Tax Payables	3.40M	▲ 6.00M	▼ 4.60M	▲ 4.80M	▼ 4.50M	▲ 21.10M	▲ 45.10M
Deferred Revenue	27.70M	▲ 31.00M	▼ 30.90M	▼ 16.70M	▲ 45.80M	▲ 111.50M	▲ 134.00M
Other Current Liabilities	361.80M	▲ 400.80M	▼ 386.20M	▲ 506.00M	▲ 508.10M	▼ 500.40M	▼ 363.80M
Total Current Liabilities	839.30M	▲ 844.90M	▲ 948.20M	▲ 1.07B	▲ 1.09B	▲ 1.32B	▲ 1.35B
Long Term Debt	1.74B	▼ 1.51B	▼ 1.44B	▼ 1.44B	▲ 1.44B	▲ 2.02B	▼ 1.90B
Deferred Revenue Non Current	-120.00M	▼ -126.80M	▼ -135.30M	▲ -95.90M	▲ 0.00	▲ 118.80M	▼ 115.50M
Deferred Tax Liabilities Non Current	120.00M	▲ 126.80M	▲ 135.30M	▼ 114.70M	▼ 113.80M	▲ 240.30M	▲ 259.00M
Other Non Current Liabilities	496.80M	▲ 591.60M	▲ 614.60M	▼ 521.30M	▼ 391.80M	▼ 319.00M	▼ 300.10M
Total Non Current Liabilities	2.23B	▼ 2.10B	▼ 2.05B	▼ 1.98B	▼ 1.94B	▲ 2.70B	▼ 2.57B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 101.30M	▲ 107.00M	▼ 85.40M	▲ 115.40M	▲ 118.80M	▼ 115.50M
Total Liabilities	3.07B	▼ 2.94B	▲ 3.00B	▲ 3.04B	▼ 3.03B	▲ 4.02B	▼ 3.92B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K
Retained Earnings	2.06B	▲ 2.28B	▲ 2.39B	▲ 2.56B	▲ 2.71B	▲ 3.18B	▲ 3.25B
Accumulated Other Comprehensive Income Loss	-285.70M	▼ -332.90M	▲ -329.20M	▼ -330.80M	▼ -345.20M	▲ -312.40M	▼ -321.70M
Other Total Stockholders Equity	1.30M	▼ 0.00	▲ 4.90M	▼ 0.00	0.00	▲ 6.10M	▼ 1.30M
Total Stockholders Equity	1.78B	▲ 1.95B	▲ 2.07B	▲ 2.23B	▲ 2.36B	▲ 2.88B	▲ 2.93B
Total Equity	1.80B	▲ 1.96B	▲ 2.09B	▲ 2.24B	▲ 2.37B	▲ 2.89B	▲ 2.94B
Total Liabilities And Stockholders Equity	4.87B	▲ 4.90B	▲ 5.09B	▲ 5.28B	▲ 5.40B	▲ 6.91B	▼ 6.86B
Minority Interest	18.30M	▼ 13.40M	▲ 15.40M	▼ 10.90M	▼ 9.70M	▲ 12.30M	▲ 12.70M
Total Liabilities And Total Equity	4.87B	▲ 4.90B	▲ 5.09B	▲ 5.28B	▲ 5.40B	▲ 6.91B	▼ 6.86B
Total Investments	65.50M	▲ 69.90M	▲ 80.40M	▼ 78.10M	▲ 80.20M	▲ 91.60M	▼ 90.50M
Total Debt	1.79B	▼ 1.57B	▲ 1.59B	▼ 1.45B	▼ 1.44B	▲ 2.29B	▼ 2.26B
Net Debt	1.60B	▼ 1.39B	▼ 1.33B	▼ 1.16B	▼ 1.00B	▲ 1.95B	▼ 1.88B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	88.00M	▲ 101.90M	▼ 80.90M	▲ 83.00M	▲ 122.90M	▲ 170.60M	▼ 147.50M
Depreciation And Amortization	35.60M	▲ 39.90M	▲ 40.60M	▼ 26.50M	▲ 40.90M	▼ 39.60M	▲ 59.90M
Deferred Income Tax	26.80M	▼ 9.00M	▼ 7.60M	▼ 3.30M	▲ 13.90M	▼ 900.00K	▲ 19.10M
Stock Based Compensation	10.80M	▼ 2.90M	▲ 3.90M	▼ 1.00M	▲ 2.80M	▲ 4.90M	▲ 12.80M
Change In Working Capital	52.60M	▲ 84.10M	▲ 85.70M	▼ 81.10M	▼ 56.70M	▲ 126.40M	▼ -154.00M
Accounts Receivables	58.50M	▲ 112.90M	▼ 97.60M	▼ 40.20M	▲ 60.20M	▲ 99.10M	▼ -84.60M
Inventory	16.40M	▲ 35.60M	▼ 5.60M	▼ -41.00M	▲ 1.30M	▼ -2.70M	▼ -22.70M
Accounts Payables	-26.60M	▼ -71.80M	▲ -22.40M	▲ 74.50M	▼ -43.70M	▲ -11.90M	▲ 38.80M
Other Working Capital	4.30M	▲ 7.40M	▼ 4.90M	▲ 7.40M	▲ 38.90M	▲ 41.90M	▼ -85.50M
Other Non Cash Items	-35.90M	▲ -31.30M	▲ -26.30M	▲ 42.10M	▼ 2.30M	▲ 3.10M	▲ 208.00M
Net Cash Provided By Operating Activities	177.90M	▲ 206.50M	▼ 192.40M	▲ 237.00M	▲ 239.50M	▲ 345.50M	▼ 92.20M
Investments In Property Plant And Equipment	-25.50M	▲ -21.30M	▼ -36.70M	▲ -23.70M	▼ -62.10M	▲ -61.90M	▲ -40.30M
Acquisitions Net	25.50M	▼ -65.80M	▼ -237.60M	▲ -8.50M	▼ -13.50M	▼ -1.15B	▲ 122.90M
Purchases Of Investments	0.00	▼ -9.60M	▼ -20.80M	▲ -800.00K	▼ -7.20M	▼ -11.70M	▲ 0.00
Sales Maturities Of Investments	3.00M	▼ 2.10M	▲ 12.40M	▼ 4.30M	▲ 7.30M	▼ 6.00M	▼ 5.40M
Other Investing Activities	-18.90M	▲ 200.00K	▲ 300.00K	▲ 4.40M	▼ 1.00M	▼ 500.00K	▲ 600.00K
Net Cash Used For Investing Activities	-15.90M	▼ -94.40M	▼ -282.40M	▲ -24.30M	▼ -74.50M	▼ -1.22B	▲ 88.60M
Debt Repayment	-206.80M	▲ -206.20M	▲ 0.00	▼ -450.30M	▲ -600.00K	▼ -699.20M	▲ -26.60M
Common Stock Issued	76.30M	▼ 0.00	0.00	▲ 319.80M	▼ 0.00	▲ 1.40M	▼ 0.00
Common Stock Repurchased	-20.00M	▲ 0.00	0.00	▲ 11.20M	▼ -32.00M	▲ 30.00M	▼ -10.00M
Dividends Paid	-45.80M	▼ -49.50M	▼ -53.20M	▼ -57.10M	▼ -60.00M	▼ -65.40M	▼ -65.50M
Other Financing Activities	-1.90M	▲ 22.40M	▲ 125.10M	▼ -4.20M	-4.20M	▲ -3.60M	▼ -23.20M
Net Cash Used Provided By Financing Activities	-198.20M	▼ -233.30M	▲ 71.90M	▼ -180.60M	▲ -96.80M	▲ 630.20M	▼ -125.30M
Effect Of Forex Changes On Cash	-3.60M	▲ 3.20M	▲ 8.50M	▼ -400.00K	▲ 5.40M	▲ 6.60M	▼ -3.50M
Net Change In Cash	-39.80M	▼ -118.00M	▲ -9.60M	▲ 28.30M	▲ 73.60M	▼ -236.70M	▲ 52.10M
Cash At End Of Period	189.00M	▼ 182.00M	▲ 259.60M	▲ 286.20M	▲ 440.50M	▼ 336.10M	▲ 388.20M
Cash At Beginning Of Period	228.80M	▲ 300.00M	▼ 269.20M	▼ 257.90M	▲ 366.90M	▲ 572.80M	▼ 336.10M
Operating Cash Flow	177.90M	▲ 206.50M	▼ 192.40M	▲ 237.00M	▲ 239.50M	▲ 345.50M	▼ 92.20M
Capital Expenditure	-25.50M	▲ -21.30M	▼ -36.70M	▲ -23.70M	▼ -62.10M	▲ -61.90M	▲ -40.30M
Free Cash Flow	152.40M	▲ 185.20M	▼ 155.70M	▲ 213.30M	▼ 177.40M	▲ 283.60M	▼ 51.90M
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