Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

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

Strong Buy

Wall Street Data Solutions Rating

Neutral

IDEX Corporation (IEX)

Pumps & Pumping Equipment

https://www.idexcorp.com

Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire and safety, life science, and water. The firm's business is organized into three segments: fluid and metering technologies, health and science technologies, and fire and safety and diversified products. Based in Lake Forest, Illinois, Idex has manufacturing operations in over 20 countries and has over 7,000 employees. The company generated $3.2 billion in revenue and $763 million in adjusted operating income in 2022.

3100 SANDERS ROAD, SUITE 301
NORTHBROOK, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/01/1989

Market Cap

14,902,214,290

Shares Outstanding

75,630,000

Weighted SO

75,625,539

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.9490

Last Div

2.7600

Range

183.77-246.36

Chg

1.6100

Avg Vol

517727

Mkt Cap

14902214290

Exch

NYSE

Country

Phone

847 498 7070

DCF Diff

-46.9389

DCF

243.6289

Div Yield

0.0135

P/S

4.6715

EV Multiple

18.0874

P/FV

4.0784

Div Yield %

1.3513

P/E

25.6746

PEG

3.4443

Payout

0.3403

Current Ratio

3.4133

Quick Ratio

2.5170

Cash Ratio

1.4677

DSO

48.7658

DIO

87.7731

Op Cycle

136.5390

DPO

35.3636

CCC

101.1754

Gross Margin

0.4422

Op Margin

0.2172

Pretax Margin

0.2306

Net Margin

0.1819

Eff Tax Rate

0.2119

ROA

0.0983

ROE

0.1635

ROCE

0.1277

NI/EBT

0.7889

EBT/EBIT

1.0618

EBIT/Rev

0.2172

Debt Ratio

0.2238

D/E

0.3616

LT Debt/Cap

0.2620

Total Debt/Cap

0.2656

Int Coverage

16.1893

CF/Debt

0.5433

Equity Multi

1.6157

Rec Turnover

7.4847

Pay Turnover

10.3213

Inv Turnover

4.1584

FA Turnover

7.6115

Asset Turnover

0.5404

OCF/Share

9.4822

FCF/Share

8.4571

Cash/Share

9.3144

OCF/Sales

0.2250

FCF/OCF

0.8919

CF Coverage

0.5433

ST Coverage

30.1597

CapEx Coverage

9.2500

Div&CapEx Cov

2.6092

P/BV

4.0784

P/B

4.0784

P/S

4.6715

P/E

25.6746

P/FCF

23.2774

P/OCF

20.7600

P/CF

20.7600

PEG

3.4443

P/S

4.6715

EV Multiple

18.0874

P/FV

4.0784

DPS

2.6600

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.69	07/12/2024	06/20/2024	07/12/2024	07/26/2024
0.69	05/16/2024	05/07/2024	05/17/2024	05/31/2024
0.64	01/11/2024	11/08/2023	01/12/2024	01/26/2024
0.64	10/12/2023	09/06/2023	10/13/2023	10/27/2023
0.64	07/13/2023	06/21/2023	07/14/2023	07/28/2023
0.64	06/08/2023	05/25/2023	06/09/2023	06/23/2023
0.60	01/12/2023	11/09/2022	01/13/2023	01/27/2023
0.60	10/13/2022	09/20/2022	10/14/2022	10/28/2022
0.60	07/14/2022	06/15/2022	07/15/2022	07/29/2022
0.60	05/16/2022	05/06/2022	05/17/2022	05/27/2022
0.54	01/13/2022	11/10/2021	01/14/2022	01/28/2022
0.54	10/14/2021	09/08/2021	10/15/2021	10/29/2021
0.54	07/14/2021	06/15/2021	07/15/2021	07/30/2021
0.54	05/21/2021	05/12/2021	05/24/2021	05/28/2021
0.50	01/13/2021	11/10/2020	01/14/2021	01/29/2021
0.50	10/14/2020	09/23/2020	10/15/2020	10/30/2020
0.50	07/15/2020	06/16/2020	07/16/2020	07/31/2020
0.50	05/14/2020	05/07/2020	05/15/2020	05/29/2020
0.50	01/14/2020	11/13/2019	01/15/2020	01/30/2020
0.50	10/15/2019	09/26/2019	10/16/2019	10/31/2019
0.50	07/15/2019	06/18/2019	07/16/2019	07/31/2019
0.50	05/16/2019	05/10/2019	05/17/2019	05/31/2019
0.43	01/14/2019	12/06/2018	01/15/2019	01/30/2019
0.43	10/15/2018	09/13/2018	10/16/2018	10/31/2018
0.43	07/13/2018	06/19/2018	07/16/2018	07/31/2018
0.43	05/14/2018	04/25/2018	05/15/2018	05/31/2018
0.37	01/11/2018	12/04/2017	01/15/2018	01/30/2018
0.37	10/13/2017	09/14/2017	10/16/2017	10/31/2017
0.37	07/12/2017	06/21/2017	07/14/2017	07/31/2017
0.37	05/11/2017	05/04/2017	05/15/2017	05/31/2017
0.34	01/11/2017	12/02/2016	01/16/2017	01/31/2017
0.34	10/13/2016	09/27/2016	10/17/2016	10/31/2016
0.34	07/13/2016	06/22/2016	07/15/2016	07/29/2016
0.34	04/14/2016	04/07/2016	04/18/2016	04/29/2016
0.32	01/13/2016	12/02/2015	01/15/2016	01/29/2016
0.32	10/14/2015	09/14/2015	10/16/2015	10/30/2015
0.32	07/14/2015	06/25/2015	07/16/2015	07/31/2015
0.32	04/17/2015	04/10/2015	04/21/2015	04/30/2015
0.28	01/13/2015	12/05/2014	01/15/2015	01/31/2015
0.28	10/14/2014	10/06/2014	10/16/2014	10/31/2014
0.28	07/14/2014	06/24/2014	07/16/2014	07/31/2014
0.28	04/16/2014	04/09/2014	04/21/2014	04/30/2014
0.23	01/13/2014	12/03/2013	01/15/2014	01/31/2014
0.23	10/10/2013	09/25/2013	10/15/2013	10/31/2013
0.23	07/15/2013	06/24/2013	07/17/2013	07/31/2013
0.23	04/17/2013	04/10/2013	04/19/2013	04/30/2013
0.20	01/09/2013	12/07/2012	01/11/2013	01/31/2013
0.20	10/11/2012	09/25/2012	10/15/2012	10/31/2012
0.20	07/12/2012	06/26/2012	07/16/2012	07/31/2012
0.20	04/18/2012	04/12/2012	04/20/2012	04/30/2012
0.17	01/11/2012	12/08/2011	01/13/2012	01/31/2012
0.17	10/12/2011	09/28/2011	10/14/2011	10/31/2011
0.17	07/13/2011	06/29/2011	07/15/2011	07/29/2011
0.17	04/13/2011	04/06/2011	04/15/2011	04/29/2011
0.15	01/12/2011	12/08/2010	01/14/2011	01/31/2011
0.15	10/13/2010	09/29/2010	10/15/2010	10/29/2010
0.15	07/13/2010	06/29/2010	07/15/2010	07/30/2010
0.15	04/13/2010	04/07/2010	04/15/2010	04/30/2010
0.12	01/13/2010	12/08/2009	01/15/2010	01/30/2010
0.12	10/13/2009	09/30/2009	10/15/2009	10/30/2009
0.12	07/13/2009	06/30/2009	07/15/2009	07/31/2009
0.12	04/13/2009	04/07/2009	04/15/2009	04/30/2009
0.12	01/13/2009	12/08/2008	01/15/2009	01/30/2009
0.12	10/10/2008	09/30/2008	10/15/2008	10/31/2008
0.12	07/11/2008	06/30/2008	07/15/2008	07/31/2008
0.12	04/11/2008	04/08/2008	04/15/2008	04/30/2008
0.12	01/11/2008	12/11/2007	01/15/2008	01/31/2008
0.12	10/11/2007	09/25/2007	10/15/2007	10/31/2007
0.12	07/12/2007	06/25/2007	07/16/2007	07/31/2007
0.18	04/12/2007	04/04/2007	04/16/2007	04/30/2007
0.15	01/10/2007	12/12/2006	01/15/2007	01/31/2007
0.15	10/12/2006	09/26/2006	10/16/2006	10/31/2006
0.15	07/13/2006	06/27/2006	07/17/2006	07/31/2006
0.15	04/11/2006	04/04/2006	04/14/2006	04/28/2006
0.12	01/11/2006	12/15/2005	01/16/2006	01/31/2006
0.12	10/13/2005	09/28/2005	10/17/2005	10/31/2005
0.12	07/13/2005	06/21/2005	07/15/2005	07/29/2005
0.12	04/13/2005	03/23/2005	04/15/2005	04/29/2005
0.12	01/12/2005	12/15/2004	01/14/2005	01/31/2005
0.12	10/13/2004	09/29/2004	10/15/2004	10/29/2004
0.12	07/13/2004	04/23/2004	07/15/2004	07/30/2004
0.14	04/13/2004	03/23/2004	04/15/2004	04/30/2004
0.14	01/13/2004	12/16/2003	01/15/2004	01/30/2004
0.14	10/10/2003	09/23/2003	10/15/2003	10/31/2003
0.14	07/11/2003	06/24/2003	07/15/2003	07/31/2003
0.14	04/11/2003	03/25/2003	04/15/2003	04/30/2003
0.14	01/13/2003	12/17/2002	01/15/2003	01/31/2003
0.14	10/10/2002	09/24/2002	10/15/2002	10/31/2002
0.14	07/11/2002	06/25/2002	07/15/2002	07/31/2002
0.14	04/11/2002	03/26/2002	04/15/2002	04/30/2002
0.14	01/11/2002	12/17/2001	01/15/2002	01/31/2002
0.14	10/11/2001	09/25/2001	10/15/2001	10/31/2001
0.14	07/12/2001	06/27/2001	07/16/2001	07/31/2001
0.14	04/11/2001	03/27/2001	04/16/2001	04/30/2001
0.14	01/11/2001	12/19/2000	01/16/2001	01/31/2001
0.14	10/12/2000	09/26/2000	10/16/2000	10/31/2000
0.14	07/13/2000	06/27/2000	07/17/2000	07/31/2000
0.14	04/13/2000	03/28/2000	04/17/2000	04/28/2000
0.14	01/13/2000	12/16/1999	01/18/2000	01/31/2000
0.14	10/13/1999	10/04/1999	10/15/1999	10/29/1999
0.14	07/13/1999	06/29/1999	07/15/1999	07/30/1999
0.14	04/13/1999	03/23/1999	04/15/1999	04/30/1999
0.14	01/13/1999	12/18/1998	01/15/1999	01/29/1999
0.14	10/13/1998	09/29/1998	10/15/1998	10/30/1998
0.14	07/13/1998	06/23/1998	07/15/1998	07/31/1998
0.14	04/13/1998	03/24/1998	04/15/1998	04/30/1998
0.14	01/13/1998	12/18/1997	01/15/1998	01/30/1998
0.12	10/10/1997	09/23/1997	10/15/1997	10/31/1997
0.12	07/11/1997	06/24/1997	07/15/1997	07/31/1997
0.12	04/11/1997	03/25/1997	04/15/1997	04/30/1997
0.18	01/13/1997	12/19/1996	01/15/1997	01/31/1997
0.16	10/10/1996	09/24/1996	10/15/1996	10/31/1996
0.16	07/11/1996	06/25/1996	07/15/1996	07/31/1996
0.16	04/11/1996	03/26/1996	04/15/1996	04/30/1996
0.16	01/10/1996	12/20/1995	01/15/1996	01/31/1996
0.14	10/12/1995	10/02/1995	10/16/1995	10/31/1995
0.14	07/13/1995	06/29/1995	07/17/1995	07/31/1995
0.14	04/10/1995	03/28/1995	04/17/1995	04/28/1995
0.14	01/10/1995	12/12/1994	01/17/1995	01/31/1995

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

6.93K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

77.44K Shares Bought (97.00 %)

2.40K Shares Sold (3.00%)

6 - 9 Months

24.41K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

2.20K Shares Bought (99.95 %)

0.00 Shares Sold (0.05 %)

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	614.09M	▼ 606.00M	▲ 614.82M	▲ 714.80M	▲ 810.70M	▼ 788.90M	▲ 800.50M
Cost Of Revenue	340.45M	▼ 339.11M	▲ 345.65M	▲ 400.60M	▲ 465.00M	▼ 452.10M	▼ 443.10M
Gross Profit	273.64M	▼ 266.89M	▲ 269.17M	▲ 314.20M	▲ 345.70M	▼ 336.80M	▲ 357.40M
Gross Profit Ratio	0.45	▼ 0.44	▼ 0.44	▲ 0.44	▼ 0.43	▲ 0.43	▲ 0.45
Research And Development Expenses	84.90M	▲ 92.40M	▼ 82.30M	▲ 82.90M	▲ 95.40M	▲ 107.50M	▼ 0.00
General And Administrative Expenses	130.37M	▼ 125.75M	▲ 132.02M	▲ 140.80M	▲ 154.10M	▼ 0.00	0.00
Selling And Marketing Expenses	17.00M	▼ 15.70M	▼ -6.83M	▲ 10.70M	▲ 14.90M	▼ 0.00	0.00
Selling General And Administrative Expenses	130.37M	▼ 125.75M	▼ 125.19M	▲ 151.50M	▲ 169.00M	▲ 173.60M	▲ 193.80M
Other Expenses	420.00K	▼ -1.06M	▲ 1.69M	▼ 800.00K	▼ 600.00K	▼ 400.00K	▲ 2.70M
Operating Expenses	130.37M	▼ 125.75M	▼ 125.19M	▲ 151.50M	▲ 169.00M	▲ 173.60M	▲ 193.80M
Cost And Expenses	470.82M	▼ 464.86M	▲ 470.84M	▲ 552.10M	▲ 634.00M	▼ 625.70M	▲ 636.90M
Interest Income	0.00	0.00	0.00	0.00	▲ 12.10M	▼ -27.60M	▲ 0.00
Interest Expense	11.04M	▲ 11.08M	▼ 10.79M	▼ 9.60M	▲ 12.10M	▼ 11.60M	▼ 9.40M
Depreciation And Amortization	18.31M	▲ 19.53M	▲ 21.52M	▲ 30.04M	▼ 2.30M	▲ 39.60M	▲ 40.80M
Ebitda	143.69M	▼ 140.08M	▲ 167.20M	▼ 163.50M	▲ 177.30M	▲ 202.80M	▲ 204.40M
Ebitda Ratio	0.23	▼ 0.23	▲ 0.27	▼ 0.23	▼ 0.22	▲ 0.26	▼ 0.26
Operating Income	139.44M	▼ 134.17M	▲ 138.97M	▲ 162.00M	▲ 175.00M	▼ 163.20M	▲ 163.60M
Operating Income Ratio	0.23	▼ 0.22	▲ 0.23	▲ 0.23	▼ 0.22	▼ 0.21	▼ 0.20
Total Other Income Expenses Net	-3.41M	▼ -8.02M	▲ -3.32M	▲ 100.00K	▼ -11.50M	▼ -23.00M	▲ -9.10M
Income Before Tax	128.83M	▼ 122.04M	▲ 129.87M	▲ 153.20M	▲ 163.50M	▼ 140.20M	▲ 154.50M
Income Before Tax Ratio	0.21	▼ 0.20	▲ 0.21	▲ 0.21	▼ 0.20	▼ 0.18	▲ 0.19
Income Tax Expense	30.69M	▼ 25.19M	▲ 28.80M	▲ 34.50M	▼ 33.50M	▼ 31.90M	▲ 33.20M
Net Income	98.14M	▼ 96.85M	▲ 101.07M	▲ 118.80M	▲ 130.00M	▼ 108.60M	▲ 121.40M
Net Income Ratio	0.16	▲ 0.16	▲ 0.16	▲ 0.17	▼ 0.16	▼ 0.14	▲ 0.15
Eps	1.29	▼ 1.28	▲ 1.33	▲ 1.56	▲ 1.72	▼ 1.44	▲ 1.60
Eps Diluted	1.27	▼ 1.26	▲ 1.32	▲ 1.55	▲ 1.71	▼ 1.43	▲ 1.60
Weighted Average Shs Out	76.13M	▼ 75.78M	▲ 75.82M	▲ 76.10M	▼ 75.50M	▲ 75.60M	▲ 75.70M
Weighted Average Shs Out Dil	77.10M	▼ 76.57M	▼ 76.37M	▲ 76.50M	▼ 75.90M	▼ 75.80M	▲ 75.90M
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	466.41M	▲ 632.58M	▲ 1.03B	▼ 855.40M	▼ 430.20M	▲ 534.30M	▲ 616.30M
Short Term Investments	0.00	0.00	0.00	▲ 45.30M	▼ 0.00	▲ 4.40M	4.40M
Cash And Short Term Investments	466.41M	▲ 632.58M	▲ 1.03B	▼ 855.40M	▼ 430.20M	▲ 534.30M	▲ 616.30M
Net Receivables	314.75M	▼ 298.19M	▼ 293.15M	▲ 356.40M	▲ 442.80M	▼ 427.80M	▲ 437.90M
Inventory	280.00M	▲ 293.47M	▼ 289.91M	▲ 370.40M	▲ 470.90M	▼ 420.80M	▲ 426.00M
Other Current Assets	31.38M	▲ 37.21M	▲ 48.32M	▲ 95.80M	▼ 55.40M	▲ 63.40M	▲ 74.30M
Total Current Assets	1.09B	▲ 1.26B	▲ 1.66B	▲ 1.68B	▼ 1.40B	▲ 1.45B	▲ 1.55B
Property Plant Equipment Net	281.22M	▼ 280.32M	▲ 298.27M	▲ 327.30M	▲ 382.10M	▲ 430.30M	▼ 428.20M
Goodwill	1.70B	▲ 1.78B	▲ 1.90B	▲ 2.17B	▲ 2.64B	▲ 2.84B	▼ 2.80B
Intangible Assets	383.33M	▲ 388.03M	▲ 415.56M	▲ 597.30M	▲ 947.80M	▲ 3.85B	▼ 969.10M
Goodwill And Intangible Assets	2.08B	▲ 2.17B	▲ 2.31B	▲ 2.77B	▲ 3.59B	▲ 3.85B	▼ 3.77B
Long Term Investments	0.00	0.00	0.00	▲ 100.00K	▲ 300.00K	▼ -1.50M	▼ -286.00M
Tax Assets	0.00	0.00	0.00	▲ 4.30M	▼ 2.00M	▼ 1.50M	▲ 286.00M
Other Non Current Assets	15.77M	▲ 104.38M	▲ 147.76M	▼ 142.50M	▼ 142.30M	▼ 138.50M	▼ 134.60M
Total Non Current Assets	2.38B	▲ 2.55B	▲ 2.76B	▲ 3.24B	▲ 4.11B	▲ 4.42B	▼ 4.33B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.47B	▲ 3.81B	▲ 4.41B	▲ 4.92B	▲ 5.51B	▲ 5.87B	▲ 5.89B
Account Payables	143.20M	▼ 138.46M	▲ 151.99M	▲ 178.80M	▲ 208.90M	▼ 179.70M	▲ 185.80M
Short Term Debt	483.00K	▼ 388.00K	▼ 88.00K	▲ 17.60M	▲ 21.60M	▼ 600.00K	▲ 22.40M
Tax Payables	23.84M	▼ 9.91M	▲ 13.45M	▲ 17.90M	▲ 30.20M	▼ 18.50M	▲ 32.70M
Deferred Revenue	8.06M	▲ 17.63M	▲ 28.37M	▲ 49.00M	▼ 44.70M	▲ 55.90M	▲ 62.40M
Other Current Liabilities	212.93M	▼ 201.39M	▲ 218.60M	▲ 234.60M	▲ 268.40M	▼ 264.10M	▼ 190.00M
Total Current Liabilities	364.66M	▼ 357.88M	▲ 399.06M	▲ 480.00M	▲ 543.60M	▼ 500.30M	▼ 460.60M
Long Term Debt	848.34M	▲ 848.86M	▲ 1.04B	▲ 1.19B	▲ 1.47B	▼ 1.33B	▼ 1.32B
Deferred Revenue Non Current	3.03M	▼ 2.13M	▲ 30.35M	▲ 32.20M	▼ 15.00M	▲ 17.30M	▲ 17.90M
Deferred Tax Liabilities Non Current	128.01M	▲ 146.57M	▲ 163.86M	▲ 196.40M	▲ 264.20M	▲ 291.90M	▼ 286.00M
Other Non Current Liabilities	133.59M	▲ 195.24M	▲ 236.44M	▼ 215.20M	▼ 180.80M	▲ 189.40M	▼ 183.70M
Total Non Current Liabilities	1.11B	▲ 1.19B	▲ 1.48B	▲ 1.63B	▲ 1.93B	▼ 1.82B	▼ 1.81B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	11.62M	▲ 85.16M	▲ 110.97M	▲ 111.00M	▲ 118.20M	▲ 120.10M	▼ 21.70M
Total Liabilities	1.48B	▲ 1.55B	▲ 1.87B	▲ 2.11B	▲ 2.47B	▼ 2.32B	▼ 2.27B
Preferred Stock	0.00	0.00	0.00	▲ 325.25M	▼ 0.00	0.00	0.00
Common Stock	901.00K	▼ 899.00K	▲ 901.00K	▼ 900.00K	900.00K	900.00K	900.00K
Retained Earnings	2.34B	▲ 2.62B	▲ 2.84B	▲ 3.13B	▲ 3.53B	▲ 3.93B	▲ 4.06B
Accumulated Other Comprehensive Income Loss	-129.23M	▲ -127.35M	▲ -13.53M	▼ -69.60M	▼ -126.20M	▲ -45.80M	▼ -110.20M
Other Total Stockholders Equity	-220.58M	▼ -225.46M	▼ -288.72M	▼ -579.95M	▲ -367.10M	▲ -348.00M	▲ -327.80M
Total Stockholders Equity	1.99B	▲ 2.26B	▲ 2.54B	▲ 2.80B	▲ 3.04B	▲ 3.54B	▲ 3.62B
Total Equity	1.99B	▲ 2.26B	▲ 2.54B	▲ 2.80B	▲ 3.04B	▲ 3.54B	▲ 3.62B
Total Liabilities And Stockholders Equity	3.47B	▲ 3.81B	▲ 4.41B	▲ 4.92B	▲ 5.51B	▲ 5.87B	▲ 5.89B
Minority Interest	0.00	0.00	▲ 123.00K	▼ 0.00	▲ 300.00K	▼ -200.00K	▼ -300.00K
Total Liabilities And Total Equity	3.47B	▲ 3.81B	▲ 4.41B	▲ 4.92B	▲ 5.51B	▲ 5.87B	▲ 5.89B
Total Investments	0.00	0.00	0.00	▲ 45.40M	▼ 300.00K	▼ -1.50M	▼ -286.00M
Total Debt	848.82M	▲ 849.25M	▲ 1.04B	▲ 1.19B	▲ 1.49B	▼ 1.33B	▲ 1.35B
Net Debt	382.41M	▼ 216.67M	▼ 18.59M	▲ 334.90M	▲ 1.06B	▼ 791.40M	▼ 729.00M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	98.14M	▼ 96.85M	▲ 101.07M	▲ 118.74M	▲ 130.00M	▼ 108.00M	▲ 121.40M
Depreciation And Amortization	18.31M	▲ 19.53M	▲ 21.52M	▲ 30.04M	▲ 33.50M	▲ 39.60M	▲ 40.80M
Deferred Income Tax	-2.87M	▼ -4.90M	▲ 9.72M	▼ 970.00K	▼ -18.70M	▲ -12.90M	▲ 200.00K
Stock Based Compensation	4.94M	▲ 7.05M	▼ 0.00	▲ 6.83M	▼ 5.20M	▼ 2.90M	▲ 12.50M
Change In Working Capital	40.35M	▼ 29.11M	▲ 37.07M	▼ 7.81M	▲ 17.50M	▲ 54.00M	▼ -18.20M
Accounts Receivables	-23.42M	▲ 22.34M	▼ 20.87M	▼ -49.40M	▲ -3.00M	▲ 8.90M	▼ -12.20M
Inventory	4.87M	▲ 13.67M	▲ 18.60M	▼ -18.03M	▲ 27.20M	▲ 41.70M	▼ -9.50M
Accounts Payables	3.20M	▼ -11.92M	▲ 14.20M	▼ 1.94M	▼ -8.00M	▲ 4.90M	▲ 8.90M
Other Working Capital	55.70M	▼ 5.03M	▼ -16.60M	▲ 73.30M	▼ 1.30M	▼ -1.50M	▼ -5.40M
Other Non Cash Items	-5.29M	▲ 3.52M	▼ -6.22M	▲ -1.30M	▲ -200.00K	▲ 9.40M	▲ 106.80M
Net Cash Provided By Operating Activities	153.59M	▼ 151.16M	▲ 161.37M	▲ 163.07M	▲ 167.30M	▲ 201.00M	▼ 156.60M
Investments In Property Plant And Equipment	-16.23M	▲ -14.14M	▲ -12.11M	▼ -27.21M	▲ -20.00M	▼ -21.60M	▲ -20.00M
Acquisitions Net	-20.21M	▼ -87.18M	▲ -4.85M	▲ -1.79M	▼ -713.00M	▲ -193.20M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -45.20M	▲ 0.00	▼ -4.40M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▼ -250.00K	▲ 39.70M	▼ 24.80M	▼ 0.00
Other Investing Activities	20.04M	▲ 86.89M	▼ -11.00K	▲ 526.00K	▼ 500.00K	▲ 600.00K	▼ 0.00
Net Cash Used For Investing Activities	-16.40M	▲ -14.43M	▼ -16.97M	▼ -73.93M	▼ -692.80M	▲ -193.80M	▲ -20.00M
Debt Repayment	-156.00K	▲ -134.00K	▼ -300.04M	▲ -100.00K	▼ -273.10M	▲ -100.00M	▲ 0.00
Common Stock Issued	846.00K	▼ 0.00	0.00	▲ 7.22M	▲ 10.30M	▲ 13.80M	▼ 7.70M
Common Stock Repurchased	-123.27M	▲ -13.00K	▼ -60.00K	▼ -6.10M	▲ -1.80M	▼ -23.10M	▲ 0.00
Dividends Paid	-32.57M	▼ -37.98M	▲ -37.59M	▼ -40.81M	▼ -45.20M	▼ -48.40M	▼ -48.50M
Other Financing Activities	-295.00K	▲ 3.20M	▲ 315.84M	▼ 5.74M	▼ 400.00K	▼ -300.00K	▲ 7.50M
Net Cash Used Provided By Financing Activities	-155.44M	▲ -34.91M	▲ -21.79M	▼ -34.05M	▲ 236.80M	▼ -58.00M	▲ -41.00M
Effect Of Forex Changes On Cash	-7.11M	▲ 14.78M	▲ 25.49M	▼ -6.24M	▲ 38.70M	▼ 22.40M	▼ -13.60M
Net Change In Cash	-25.36M	▲ 116.60M	▲ 148.09M	▼ 48.90M	▼ -250.50M	▲ -28.40M	▲ 82.00M
Cash At End Of Period	466.41M	▲ 632.58M	▲ 1.03B	▼ 855.40M	▼ 430.20M	▲ 534.30M	▲ 616.30M
Cash At Beginning Of Period	491.77M	▲ 515.99M	▲ 877.76M	▼ 806.50M	▼ 680.70M	▼ 562.70M	▼ 534.30M
Operating Cash Flow	153.59M	▼ 151.16M	▲ 161.37M	▲ 163.07M	▲ 167.30M	▲ 201.00M	▼ 156.60M
Capital Expenditure	-16.23M	▲ -14.14M	▲ -12.11M	▼ -27.21M	▲ -20.00M	▼ -21.60M	▲ -20.00M
Free Cash Flow	137.36M	▼ 137.02M	▲ 149.27M	▼ 135.86M	▲ 147.30M	▲ 179.40M	▼ 136.60M
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