Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Buy

Analyst Rating

Strong Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

International Game Technology PLC (IGT)

https://www.igt.com

International Game Technology PLC is a gaming company that delivers entertaining and responsible gaming experiences for players across all channels. The company's operating segments include Global Lottery, Global Gaming, and Digital & Betting.. It generates maximum revenue from the Global Lottery segment. Global Lottery segment provides lottery products and servicesÂ to governmental organizations through operating contracts, facilities management contracts, lottery management agreements, and product sales contracts. Geographically, it derives a majority of revenue from the United States.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/31/1991

Market Cap

4,433,931,660

Shares Outstanding

200,290,000

Weighted SO

200,482,000

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

1.9920

Last Div

0.8000

Range

18.9-33.48

Chg

0.1700

Avg Vol

1328762

Mkt Cap

4433931660

Exch

NYSE

Country

Phone

44 2075 353 200

DCF Diff

-14.8585

DCF

36.8585

Div Yield

0.0364

P/S

1.0285

EV Multiple

5.9603

P/FV

2.9408

Div Yield %

3.6380

P/E

21.0476

PEG

49.9969

Payout

0.7536

Current Ratio

0.8421

Quick Ratio

0.7091

Cash Ratio

0.2398

DSO

55.1183

DIO

51.0605

Op Cycle

106.1788

DPO

114.4743

CCC

-8.2955

Gross Margin

0.4860

Op Margin

0.2378

Pretax Margin

0.1515

Net Margin

0.0487

Eff Tax Rate

0.4426

ROA

0.0209

ROE

0.1415

ROCE

0.1329

NI/EBT

0.3216

EBT/EBIT

0.6371

EBIT/Rev

0.2378

Debt Ratio

0.5523

D/E

3.6900

LT Debt/Cap

0.7628

Total Debt/Cap

0.7868

Int Coverage

3.2334

CF/Debt

0.2085

Equity Multi

6.6813

Rec Turnover

6.6221

Pay Turnover

3.1885

Inv Turnover

7.1484

FA Turnover

3.5020

Asset Turnover

0.4293

OCF/Share

5.7520

FCF/Share

3.8104

Cash/Share

2.7811

OCF/Sales

0.2682

FCF/OCF

0.6624

CF Coverage

0.2085

ST Coverage

1.6215

CapEx Coverage

2.9625

Div&CapEx Cov

2.1077

P/BV

2.9408

P/B

2.9408

P/S

1.0285

P/E

21.0476

P/FCF

5.7893

P/OCF

3.8230

P/CF

3.8230

PEG

49.9969

P/S

1.0285

EV Multiple

5.9603

P/FV

2.9408

DPS

0.8000

Latest Headlines (EST)

Benzinga Jan 04, 12:00 Breaking Down Intl Game Tech: 5 Analysts Share Their Views IGT MarketWatch Dec 07, 10:10 These are the dividend stocks that will hold up in a weakening economy in 2024, says this highly rated money manager AAPL, MSFT, GOOGL, GOOG, AMZN, +17 more Benzinga Nov 02, 14:25 EXCLUSIVE: Roundhill Launches Dividend Kings ETF With 'The Gold Standard Of Dividend Growers,' Companies With 'Incredible Resilience' ABBV, CHAT, WEED, BKH, NERD, +18 more The Motley Fool Oct 31, 13:30 International Game Technology Plc (IGT) Q3 2023 Earnings Call Transcript IGT

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	05/30/2024	05/14/2024	05/30/2024	06/13/2024
0.20	03/25/2024	03/12/2024	03/26/2024	04/09/2024
0.20	11/28/2023	10/27/2023	11/29/2023	12/13/2023
0.20	08/14/2023	07/27/2023	08/15/2023	08/29/2023
0.20	05/24/2023	05/05/2023	05/25/2023	06/08/2023
0.20	03/13/2023	02/28/2023	03/14/2023	03/28/2023
0.20	11/25/2022	11/03/2022	11/28/2022	12/09/2022
0.20	08/15/2022	08/02/2022	08/16/2022	08/30/2022
0.20	05/23/2022	05/10/2022	05/24/2022	06/07/2022
0.20	03/14/2022	03/01/2022	03/15/2022	03/29/2022
0.20	11/22/2021	11/09/2021	11/23/2021	12/07/2021
0.20	03/16/2020	02/26/2020	03/17/2020	03/31/2020
0.20	11/27/2019	11/14/2019	11/29/2019	12/13/2019
0.20	08/14/2019	07/30/2019	08/15/2019	08/29/2019
0.20	05/31/2019	05/17/2019	06/03/2019	06/17/2019
0.20	03/20/2019	03/07/2019	03/21/2019	04/04/2019
0.20	11/13/2018	10/31/2018	11/14/2018	11/28/2018
0.20	08/13/2018	07/31/2018	08/14/2018	08/28/2018
0.20	06/04/2018	05/21/2018	06/05/2018	06/19/2018
0.20	03/21/2018	03/08/2018	03/22/2018	04/05/2018
0.20	11/27/2017	11/10/2017	11/28/2017	12/12/2017
0.20	08/09/2017	08/01/2017	08/11/2017	08/24/2017
0.20	06/06/2017	05/25/2017	06/08/2017	06/22/2017
0.20	03/21/2017	03/09/2017	03/23/2017	04/06/2017
0.20	12/01/2016	11/21/2016	12/05/2016	12/19/2016
0.20	08/08/2016	07/27/2016	08/10/2016	08/24/2016
0.20	06/07/2016	05/26/2016	06/09/2016	06/23/2016
0.20	03/29/2016	03/17/2016	03/31/2016	04/14/2016
0.20	11/24/2015	11/11/2015	11/27/2015	12/11/2015
0.20	08/24/2015	08/11/2015	08/26/2015	09/10/2015
0.11	03/04/2015	02/10/2015	03/06/2015	03/20/2015
0.11	12/16/2014	11/12/2014	12/18/2014	01/02/2015
0.11	09/16/2014	08/20/2014	09/18/2014	10/03/2014
0.11	06/25/2014	06/13/2014	06/27/2014	07/11/2014
0.11	03/20/2014	03/17/2014	03/21/2014	04/04/2014
0.11	12/18/2013	11/18/2013	12/20/2013	01/03/2014
0.10	09/17/2013	08/20/2013	09/19/2013	10/04/2013
0.09	06/18/2013	06/04/2013	06/20/2013	07/05/2013
0.08	03/19/2013	03/04/2013	03/21/2013	04/05/2013
0.07	12/17/2012	11/20/2012	11/30/-0001	12/31/2012
0.06	09/18/2012	08/22/2012	11/30/-0001	10/05/2012
0.06	06/19/2012	06/06/2012	11/30/-0001	07/06/2012
0.06	03/20/2012	03/06/2012	11/30/-0001	04/06/2012
0.06	12/20/2011	11/15/2011	11/30/-0001	01/06/2012
0.06	09/20/2011	08/23/2011	11/30/-0001	10/07/2011
0.06	06/16/2011	06/08/2011	11/30/-0001	07/08/2011
0.06	03/17/2011	03/01/2011	11/30/-0001	04/08/2011
0.06	12/23/2010	12/14/2010	11/30/-0001	01/07/2011
0.06	09/02/2010	08/25/2010	11/30/-0001	10/08/2010
0.06	06/18/2010	06/09/2010	11/30/-0001	07/09/2010
0.06	03/12/2010	03/03/2010	11/30/-0001	04/09/2010
0.06	12/24/2009	12/15/2009	11/30/-0001	01/15/2010
0.06	09/03/2009	08/05/2009	11/30/-0001	10/09/2009
0.06	06/12/2009	05/20/2009	11/30/-0001	07/10/2009
0.06	03/20/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/31/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.14	09/09/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/09/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/17/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/20/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.14	10/04/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.13	07/05/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.13	03/15/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.13	12/15/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/04/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/23/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/17/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/20/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/06/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/05/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/11/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/17/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/07/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/25/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/12/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/26/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/10/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/30/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/28/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/25/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/26/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.03	07/27/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.03	04/26/1993	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	1.27B	▼ 1.25B	▼ 885.13M	▲ 1.05B	▲ 1.09B	▲ 1.13B	▼ 1.07B
Cost Of Revenue	796.07M	▼ 770.91M	▼ 542.91M	▲ 576.00M	▼ 574.00M	▲ 591.00M	▼ 530.00M
Gross Profit	470.06M	▲ 482.48M	▼ 342.21M	▲ 474.00M	▲ 519.00M	▲ 539.00M	▼ 537.00M
Gross Profit Ratio	0.37	▲ 0.38	▲ 0.39	▲ 0.45	▲ 0.47	▲ 0.48	▲ 0.50
Research And Development Expenses	64.78M	▲ 65.94M	▼ 50.84M	▲ 59.00M	▲ 70.00M	▼ 57.00M	▼ 55.00M
General And Administrative Expenses	177.15M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	61.50M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	238.65M	▼ 229.53M	▼ 195.90M	▲ 222.00M	▼ 219.00M	▼ 189.00M	▲ 208.00M
Other Expenses	-9.04M	▲ -4.76M	▲ 990.00K	▼ -2.00M	▲ 265.00M	▼ -3.00M	▲ -1.00M
Operating Expenses	303.44M	▼ 302.10M	▼ 248.01M	▲ 281.00M	▲ 554.00M	▼ 246.00M	▲ 263.00M
Cost And Expenses	1.10B	▼ 1.07B	▼ 790.93M	▲ 857.00M	▲ 1.13B	▼ 837.00M	▼ 793.00M
Interest Income	4.63M	▼ -9.99M	▲ 3.05M	▼ -3.00M	▲ 3.00M	▲ 9.00M	▼ 6.00M
Interest Expense	108.30M	▼ 100.65M	▲ 100.80M	▼ 77.00M	▼ 69.00M	▲ 81.00M	▼ 78.00M
Depreciation And Amortization	189.00M	▲ 191.01M	▲ 195.75M	▼ 183.00M	▼ 174.00M	▼ -20.00M	▲ 176.00M
Ebitda	162.22M	▲ 175.62M	▲ 290.94M	▲ 374.00M	▼ 144.00M	▲ 301.00M	▲ 450.00M
Ebitda Ratio	0.13	▲ 0.14	▲ 0.33	▲ 0.36	▼ 0.13	▲ 0.27	▲ 0.42
Operating Income	40.89M	▲ 81.38M	▲ 96.11M	▲ 186.00M	▼ -30.00M	▲ 256.00M	▲ 274.00M
Operating Income Ratio	0.03	▲ 0.06	▲ 0.11	▲ 0.18	▼ -0.03	▲ 0.23	▲ 0.26
Total Other Income Expenses Net	-102.68M	▼ -205.53M	▲ -152.55M	▲ -5.00M	▲ 100.00M	▼ -113.00M	▲ -76.00M
Income Before Tax	-39.72M	▼ -125.80M	▼ -159.15M	▲ 111.00M	▼ 70.00M	▲ 110.00M	▲ 198.00M
Income Before Tax Ratio	-0.03	▼ -0.10	▼ -0.18	▲ 0.11	▼ 0.06	▲ 0.10	▲ 0.19
Income Tax Expense	30.34M	▼ 12.59M	▲ 72.75M	▼ 56.00M	▲ 101.00M	▼ 83.00M	▼ 69.00M
Net Income	-102.00M	▼ -167.70M	▼ -242.00M	▲ 20.00M	▼ -31.00M	▲ -8.00M	▲ 82.00M
Net Income Ratio	-0.08	▼ -0.13	▼ -0.27	▲ 0.02	▼ -0.03	▲ -0.01	▲ 0.08
Eps	-0.50	▼ -0.82	▼ -1.18	▲ 0.10	▼ -0.16	▲ -0.04	▲ 0.41
Eps Diluted	-0.50	▼ -0.82	▼ -1.18	▲ 0.10	▼ -0.16	▲ -0.04	▲ 0.40
Weighted Average Shs Out	204.31M	▼ 203.81M	▲ 204.81M	▼ 204.67M	▼ 199.32M	▲ 200.00M	200.00M
Weighted Average Shs Out Dil	204.31M	▲ 204.44M	▲ 204.86M	▲ 207.00M	▼ 199.32M	▲ 200.00M	▲ 203.00M
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	250.67M	▲ 662.93M	▲ 907.02M	▼ 591.00M	▼ 590.00M	▼ 572.00M	▼ 496.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	250.67M	▲ 662.93M	▲ 907.02M	▼ 591.00M	▼ 590.00M	▼ 572.00M	▼ 496.00M
Net Receivables	1.34B	▼ 1.01B	▼ 846.13M	▲ 903.00M	▲ 1.04B	▼ 965.00M	▼ 723.00M
Inventory	282.70M	▼ 161.79M	▲ 169.21M	▲ 183.00M	▲ 254.00M	▲ 317.00M	▲ 321.00M
Other Current Assets	38.49M	▲ 571.87M	▼ 479.65M	▲ 589.00M	▼ 32.00M	▼ 30.00M	▲ 404.00M
Total Current Assets	2.20B	▲ 2.63B	▲ 3.44B	▼ 2.49B	▼ 2.13B	▼ 2.12B	▼ 1.94B
Property Plant Equipment Net	1.58B	▲ 1.80B	▼ 1.49B	▼ 1.34B	▼ 1.29B	▼ 1.28B	▼ 1.25B
Goodwill	5.63B	▼ 5.45B	▼ 4.71B	▼ 4.66B	▼ 4.48B	▲ 4.51B	▼ 4.49B
Intangible Assets	2.04B	▼ 1.84B	▼ 1.58B	▼ 1.41B	▼ 1.38B	▲ 2.28B	▼ 1.52B
Goodwill And Intangible Assets	7.67B	▼ 7.29B	▼ 6.29B	▼ 6.07B	▼ 5.86B	▲ 6.79B	▼ 6.01B
Long Term Investments	248.59M	▼ -27.11M	▼ -33.12M	▼ -39.00M	▲ 157.00M	▲ 166.00M	▼ 0.00
Tax Assets	38.12M	▼ 27.11M	▲ 33.12M	▲ 39.00M	▼ 38.00M	▲ 50.00M	▼ 0.00
Other Non Current Assets	1.87B	▲ 1.93B	▼ 1.77B	▼ 1.43B	▼ 955.00M	▼ 59.00M	▲ 923.00M
Total Non Current Assets	11.41B	▼ 11.01B	▼ 9.55B	▼ 8.84B	▼ 8.30B	▲ 8.34B	▼ 8.18B
Other Assets	0.00	0.00	0.00	▼ -3.00M	▲ 4.00M	▼ -1.00M	▲ 0.00
Total Assets	13.61B	▲ 13.64B	▼ 12.99B	▼ 11.32B	▼ 10.43B	▲ 10.47B	▼ 10.13B
Account Payables	1.07B	▲ 1.12B	▲ 1.13B	▼ 1.04B	▼ 731.00M	▲ 797.00M	▼ 733.00M
Short Term Debt	34.82M	▲ 465.35M	▼ 393.15M	▼ 52.00M	▲ 98.00M	▼ 56.00M	▲ 721.00M
Tax Payables	198.21M	▼ 168.92M	▼ 122.46M	▲ 176.00M	▼ 100.00M	▲ 136.00M	▼ 0.00
Deferred Revenue	72.01M	▼ 67.82M	▲ 107.54M	▼ 104.00M	▼ 91.00M	▼ 69.00M	▼ 0.00
Other Current Liabilities	901.52M	▼ 814.27M	▲ 988.30M	▼ 724.00M	▲ 929.00M	▼ 771.00M	▲ 982.00M
Total Current Liabilities	2.08B	▲ 2.47B	▲ 2.62B	▼ 1.92B	▼ 1.85B	▼ 1.69B	▲ 2.44B
Long Term Debt	8.02B	▼ 7.91B	▲ 8.12B	▼ 6.75B	▼ 5.95B	▼ 5.87B	▼ 4.82B
Deferred Revenue Non Current	67.02M	▼ 65.86M	▼ 62.18M	▼ 47.00M	▲ 49.00M	▼ 43.00M	▲ 206.00M
Deferred Tax Liabilities Non Current	430.26M	▼ 366.82M	▼ 333.01M	▲ 368.00M	▼ 357.00M	▲ 389.00M	▼ 337.00M
Other Non Current Liabilities	631.33M	▼ 347.69M	▼ 297.79M	▼ 274.00M	▼ 247.00M	▲ 519.00M	▼ 475.00M
Total Non Current Liabilities	9.15B	▼ 8.69B	▲ 8.82B	▼ 7.44B	▼ 6.61B	▲ 6.82B	▼ 5.84B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	43.79M	▲ 310.72M	▼ 266.23M	▲ 269.00M	▲ 298.00M	▼ 254.00M	▼ 206.00M
Total Liabilities	11.23B	▼ 11.16B	▲ 11.43B	▼ 9.35B	▼ 8.45B	▲ 8.51B	▼ 8.27B
Preferred Stock	322.35M	▼ 219.58M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	20.42M	▲ 20.44M	▲ 20.49M	▲ 21.00M	21.00M	21.00M	21.00M
Retained Earnings	-1.33B	▲ -1.02B	▼ -1.92B	▲ -1.44B	▲ -1.16B	▲ -1.01B	▲ -926.00M
Accumulated Other Comprehensive Income Loss	226.21M	▲ 262.53M	▲ 329.82M	▲ 412.00M	▲ 529.00M	▼ 521.00M	▲ 529.00M
Other Total Stockholders Equity	2.53B	▼ 2.40B	▼ 2.35B	▼ 2.29B	▼ 2.04B	▼ 1.91B	▼ 1.88B
Total Stockholders Equity	1.77B	▲ 1.88B	▼ 776.74M	▲ 1.28B	▲ 1.43B	▲ 1.44B	▲ 1.50B
Total Equity	2.38B	▲ 2.70B	▼ 1.56B	▲ 1.97B	▲ 1.98B	▼ 1.95B	▼ 1.86B
Total Liabilities And Stockholders Equity	13.61B	▲ 13.64B	▼ 12.99B	▼ 11.32B	▼ 10.43B	▲ 10.47B	▼ 10.13B
Minority Interest	607.14M	▲ 826.72M	▼ 784.43M	▼ 689.00M	▼ 550.00M	▼ 510.00M	▼ 354.00M
Total Liabilities And Total Equity	13.61B	▲ 13.64B	▼ 12.99B	▼ 11.32B	▼ 10.43B	▲ 10.47B	▼ 10.13B
Total Investments	248.59M	▼ -27.11M	▼ -33.12M	▼ -39.00M	▲ 157.00M	▲ 166.00M	▼ 0.00
Total Debt	8.06B	▲ 8.38B	▲ 8.52B	▼ 6.80B	▼ 6.05B	▼ 5.92B	▼ 5.74B
Net Debt	7.80B	▼ 7.71B	▼ 7.61B	▼ 6.21B	▼ 5.46B	▼ 5.35B	▼ 5.25B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-70.06M	▼ -138.39M	▼ -231.90M	▲ 55.00M	▼ -31.00M	▲ 27.00M	▲ 81.00M
Depreciation And Amortization	189.00M	▲ 191.01M	▲ 195.75M	▼ 183.00M	▼ 174.00M	▼ -20.00M	▲ 176.00M
Deferred Income Tax	-46.31M	▼ -70.88M	▲ 28.31M	▼ -17.00M	▲ 14.00M	▼ -41.00M	▲ -2.00M
Stock Based Compensation	8.14M	▼ 6.47M	▼ 3.83M	▲ 13.00M	▼ 7.00M	▼ 5.00M	▲ 11.00M
Change In Working Capital	-476.55M	▲ 83.94M	▲ 95.67M	▲ 166.00M	▼ 23.00M	▲ 149.00M	▼ -181.00M
Accounts Receivables	-92.82M	▲ -74.76M	▲ 192.00M	▼ 89.00M	▼ 38.00M	▲ 39.00M	▼ -44.00M
Inventory	39.24M	▲ 60.60M	▼ 26.06M	▼ -1.00M	▲ 9.00M	▼ 8.00M	▼ -7.00M
Accounts Payables	71.07M	▼ 6.57M	▲ 49.29M	▼ 41.00M	▼ 8.00M	▲ 68.00M	▼ -45.00M
Other Working Capital	-494.03M	▲ 91.54M	▼ -171.68M	▲ 37.00M	▼ -32.00M	▲ 34.00M	▼ -85.00M
Other Non Cash Items	176.08M	▲ 232.28M	▼ 163.66M	▼ -4.00M	▲ 91.00M	▲ 279.00M	▲ 494.00M
Net Cash Provided By Operating Activities	-219.69M	▲ 304.43M	▼ 255.32M	▲ 396.00M	▼ 278.00M	▲ 399.00M	▼ 120.00M
Investments In Property Plant And Equipment	-158.74M	▲ -109.37M	▲ -50.21M	▼ -71.00M	▼ -91.00M	▼ -98.00M	▲ -84.00M
Acquisitions Net	0.00	0.00	0.00	▼ -26.95M	▲ -21.00M	▼ -71.79M	▲ -10.00M
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	11.25M	▲ 23.03M	▼ -11.41M	▲ 7.00M	▲ 9.00M	▲ 65.79M	▼ 1.00M
Net Cash Used For Investing Activities	-147.49M	▲ -86.34M	▲ -61.62M	▼ -64.00M	▼ -103.00M	▼ -104.00M	▲ -93.00M
Debt Repayment	-212.56M	▲ -104.00K	▼ -203.56M	▲ -2.00M	▼ -585.00M	▲ -327.00M	▲ -144.00M
Common Stock Issued	0.00	0.00	0.00	▲ 37.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	▼ -41.00M	▲ -22.00M	▲ 0.00	0.00
Dividends Paid	-40.84M	▼ -40.89M	▲ 0.00	▼ -41.00M	▲ -40.00M	-40.00M	▲ 0.00
Other Financing Activities	440.45M	▼ -55.40M	▲ -30.49M	▼ -47.00M	▲ 667.00M	▼ 100.00M	▼ -107.00M
Net Cash Used Provided By Financing Activities	187.05M	▼ -96.39M	▼ -234.05M	▲ -94.00M	▲ 20.00M	▼ -267.00M	▲ -252.00M
Effect Of Forex Changes On Cash	-11.12M	▲ 8.89M	▲ 29.97M	▼ -17.00M	▲ 28.00M	▼ 13.00M	▼ -18.00M
Net Change In Cash	-191.24M	▲ 130.59M	▼ -10.38M	▲ 220.00M	▲ 223.00M	▼ 42.00M	▼ -243.00M
Cash At End Of Period	511.78M	▲ 894.25M	▲ 1.13B	▼ 808.00M	▼ 740.00M	▼ 739.00M	▼ 496.00M
Cash At Beginning Of Period	703.02M	▲ 763.66M	▲ 1.14B	▼ 588.00M	▼ 517.00M	▲ 697.00M	▲ 739.00M
Operating Cash Flow	-219.69M	▲ 304.43M	▼ 255.32M	▲ 396.00M	▼ 278.00M	▲ 399.00M	▼ 120.00M
Capital Expenditure	-158.74M	▲ -109.37M	▲ -50.21M	▼ -71.00M	▼ -91.00M	▼ -98.00M	▲ -84.00M
Free Cash Flow	-378.43M	▲ 195.06M	▲ 205.11M	▲ 325.00M	▼ 187.00M	▲ 301.00M	▼ 36.00M
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