Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

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

Buy

ITT Inc. (ITT)

Pumps & Pumping Equipment

https://www.itt.com

ITT is a diversified industrial conglomerate with over $3 billion in sales. After the spinoffs of Xylem and Exelis in 2011, the company's products primarily include brake pads, shock absorbers, pumps, valves, connectors, and switches. Its customers include original-equipment and Tier 1 manufacturers as well as aftermarket customers. ITT uses a network of approximately 700 independent distributors, which accounts for about one third of overall revenue. Nearly three fourths of the company's sales are made in North America and Europe. ITT's primary end markets include automotive, rail, oil and gas, aerospace and defense, chemical, mining, and general industrial.

100 WASHINGTON BLVD, 6TH FLOOR
STAMFORD, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/15/1995

Market Cap

11,062,180,000

Shares Outstanding

82,100,000

Weighted SO

82,100,000

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.4170

Last Div

1.2800

Range

91.94-149.65

Chg

-0.9500

Avg Vol

420722

Mkt Cap

11062180000

Exch

NYSE

Country

Phone

914 641 2000

DCF Diff

86.9114

DCF

49.4386

Div Yield

0.0090

P/S

3.1901

EV Multiple

16.8611

P/FV

4.3091

Div Yield %

0.8996

P/E

25.6712

PEG

6.1935

Payout

0.2319

Current Ratio

1.5514

Quick Ratio

1.0968

Cash Ratio

0.3428

DSO

79.3428

DIO

90.1240

Op Cycle

169.4668

DPO

68.8188

CCC

100.6480

Gross Margin

0.3409

Op Margin

0.1579

Pretax Margin

0.1607

Net Margin

0.1247

Eff Tax Rate

0.2151

ROA

0.0981

ROE

0.1715

ROCE

0.1727

NI/EBT

0.7759

EBT/EBIT

1.0183

EBIT/Rev

0.1579

Debt Ratio

0.1285

D/E

0.2200

LT Debt/Cap

0.0687

Total Debt/Cap

0.1803

Int Coverage

26.9655

CF/Debt

0.9801

Equity Multi

1.7117

Rec Turnover

4.6003

Pay Turnover

5.3038

Inv Turnover

4.0500

FA Turnover

5.4843

Asset Turnover

0.7863

OCF/Share

6.7756

FCF/Share

5.4073

Cash/Share

5.1890

OCF/Sales

0.1602

FCF/OCF

0.7981

CF Coverage

0.9801

ST Coverage

1.4741

CapEx Coverage

4.9519

Div&CapEx Cov

2.6146

P/BV

4.3091

P/B

4.3091

P/S

3.1901

P/E

25.6712

P/FCF

24.9485

P/OCF

19.9834

P/CF

19.9834

PEG

6.1935

P/S

3.1901

EV Multiple

16.8611

P/FV

4.3091

DPS

1.2180

Latest Headlines (EST)

Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Zacks Investment Research Jan 19, 20:18 Can General Electric (GE) Q4 Earnings Beat on Aerospace Boost? GE, MMM, DHR, ITT Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	06/03/2024	05/02/2024	06/03/2024	07/01/2024
0.32	03/07/2024	02/08/2024	03/08/2024	04/01/2024
0.29	11/30/2023	10/31/2023	12/01/2023	12/29/2023
0.29	08/31/2023	08/01/2023	09/01/2023	10/02/2023
0.29	06/08/2023	05/10/2023	06/09/2023	07/03/2023
0.29	03/08/2023	02/09/2023	03/09/2023	04/03/2023
0.26	11/30/2022	11/01/2022	12/01/2022	12/30/2022
0.26	09/01/2022	08/02/2022	09/02/2022	10/03/2022
0.26	06/16/2022	05/18/2022	06/17/2022	07/05/2022
0.26	03/08/2022	02/09/2022	03/09/2022	04/04/2022
0.22	12/10/2021	10/13/2021	12/13/2021	12/30/2021
0.22	09/10/2021	08/12/2021	09/13/2021	10/04/2021
0.22	06/18/2021	06/04/2021	06/21/2021	07/06/2021
0.22	03/16/2021	02/19/2021	03/17/2021	04/05/2021
0.17	12/04/2020	10/07/2020	12/07/2020	12/30/2020
0.17	09/10/2020	08/12/2020	09/11/2020	10/05/2020
0.17	06/12/2020	05/15/2020	06/15/2020	07/06/2020
0.17	03/13/2020	02/21/2020	03/16/2020	04/06/2020
0.15	12/06/2019	10/10/2019	12/09/2019	12/30/2019
0.15	09/09/2019	08/07/2019	09/10/2019	10/01/2019
0.15	06/07/2019	05/22/2019	06/10/2019	07/01/2019
0.15	03/08/2019	02/22/2019	03/11/2019	04/01/2019
0.13	12/06/2018	10/16/2018	12/07/2018	12/28/2018
0.13	09/07/2018	08/07/2018	09/10/2018	10/01/2018
0.13	06/08/2018	05/23/2018	06/11/2018	07/02/2018
0.13	03/09/2018	02/16/2018	03/12/2018	04/02/2018
0.13	12/07/2017	10/11/2017	12/08/2017	12/29/2017
0.13	09/08/2017	08/10/2017	09/11/2017	10/02/2017
0.13	06/08/2017	05/11/2017	06/12/2017	07/03/2017
0.13	03/09/2017	02/15/2017	03/13/2017	04/03/2017
0.12	12/07/2016	10/19/2016	12/09/2016	12/30/2016
0.12	09/07/2016	08/10/2016	09/09/2016	10/03/2016
0.12	06/08/2016	05/12/2016	06/10/2016	07/01/2016
0.12	03/09/2016	02/12/2016	03/11/2016	04/01/2016
0.12	12/09/2015	10/21/2015	12/11/2015	12/31/2015
0.12	09/09/2015	08/13/2015	09/11/2015	10/01/2015
0.12	06/10/2015	05/11/2015	06/12/2015	07/01/2015
0.12	03/11/2015	02/13/2015	03/13/2015	04/01/2015
0.11	12/10/2014	10/09/2014	12/12/2014	12/31/2014
0.11	09/10/2014	08/06/2014	09/12/2014	10/01/2014
0.11	06/11/2014	05/21/2014	06/13/2014	07/01/2014
0.11	03/12/2014	02/21/2014	03/14/2014	04/01/2014
0.10	11/13/2013	10/16/2013	11/15/2013	12/31/2013
0.10	08/28/2013	08/09/2013	08/30/2013	10/01/2013
0.10	05/22/2013	05/09/2013	05/24/2013	07/01/2013
0.10	03/13/2013	02/27/2013	03/15/2013	04/01/2013
0.09	11/15/2012	10/11/2012	11/19/2012	12/31/2012
0.09	08/29/2012	08/16/2012	08/31/2012	10/01/2012
0.09	05/23/2012	05/10/2012	05/25/2012	07/01/2012
0.09	03/05/2012	02/27/2012	03/07/2012	04/01/2012
0.09	11/08/2011	10/10/2011	11/11/2011	12/31/2011
0.25	08/24/2011	08/17/2011	08/26/2011	10/01/2011
0.25	05/18/2011	05/11/2011	05/20/2011	07/01/2011
0.25	02/28/2011	02/24/2011	03/02/2011	04/01/2011
0.25	11/09/2010	10/13/2010	11/12/2010	01/01/2011
0.25	08/25/2010	08/10/2010	08/27/2010	10/01/2010
0.25	05/19/2010	05/12/2010	05/21/2010	07/01/2010
0.25	03/01/2010	02/23/2010	03/03/2010	04/01/2010
0.21	11/10/2009	10/07/2009	11/13/2009	01/01/2010
0.21	08/19/2009	08/07/2009	08/21/2009	10/01/2009
0.21	05/20/2009	05/13/2009	05/22/2009	07/01/2009
0.21	03/02/2009	02/20/2009	03/04/2009	04/01/2009
0.18	11/12/2008	10/07/2008	11/14/2008	01/01/2009
0.18	08/20/2008	08/07/2008	08/22/2008	10/01/2008
0.18	05/21/2008	05/13/2008	05/23/2008	07/01/2008
0.18	03/05/2008	02/15/2008	03/07/2008	04/01/2008
0.14	11/14/2007	10/09/2007	11/16/2007	01/01/2008
0.14	08/22/2007	08/03/2007	08/24/2007	10/01/2007
0.14	05/16/2007	05/08/2007	05/18/2007	07/01/2007
0.14	03/07/2007	02/02/2007	03/09/2007	04/01/2007
0.11	11/15/2006	10/27/2006	11/17/2006	01/01/2007
0.11	08/23/2006	07/11/2006	08/25/2006	10/01/2006
0.11	05/17/2006	05/09/2006	05/19/2006	07/01/2006
0.11	03/08/2006	02/20/2006	03/10/2006	04/01/2006
0.18	11/16/2005	10/04/2005	11/18/2005	01/01/2006
0.18	08/24/2005	07/11/2005	08/26/2005	10/01/2005
0.18	05/18/2005	05/10/2005	05/20/2005	07/01/2005
0.18	03/09/2005	02/09/2005	03/11/2005	04/01/2005
0.17	11/17/2004	10/05/2004	11/19/2004	01/01/2005
0.17	08/25/2004	07/13/2004	08/27/2004	10/01/2004
0.17	05/19/2004	05/12/2004	05/21/2004	07/01/2004
0.17	03/10/2004	02/03/2004	03/12/2004	04/01/2004
0.16	11/19/2003	10/21/2003	11/21/2003	01/01/2004
0.16	08/27/2003	07/22/2003	08/29/2003	10/01/2003
0.16	05/21/2003	05/13/2003	05/23/2003	07/01/2003
0.16	03/12/2003	02/11/2003	03/14/2003	04/01/2003
0.15	11/20/2002	10/28/2002	11/22/2002	01/01/2003
0.15	08/28/2002	07/30/2002	08/30/2002	10/01/2002
0.15	05/22/2002	05/07/2002	05/24/2002	07/01/2002
0.15	03/13/2002	02/05/2002	03/15/2002	04/01/2002
0.15	11/28/2001	10/09/2001	11/30/2001	01/01/2002
0.15	08/29/2001	07/17/2001	08/31/2001	10/01/2001
0.15	05/23/2001	05/16/2001	05/25/2001	07/01/2001
0.15	03/14/2001	03/06/2001	03/16/2001	04/01/2001
0.15	11/20/2000	10/17/2000	11/22/2000	01/01/2001
0.15	08/23/2000	07/11/2000	08/25/2000	10/01/2000
0.15	05/24/2000	05/09/2000	05/26/2000	07/01/2000
0.15	02/23/2000	02/08/2000	02/25/2000	04/01/2000
0.15	11/22/1999	10/12/1999	11/24/1999	01/01/2000
0.15	08/25/1999	07/27/1999	08/27/1999	10/01/1999
0.15	05/26/1999	05/13/1999	05/28/1999	07/01/1999
0.15	02/24/1999	02/09/1999	02/26/1999	04/01/1999
0.15	11/23/1998	10/27/1998	11/25/1998	01/01/1999
0.15	08/26/1998	07/28/1998	08/28/1998	10/01/1998
0.15	05/27/1998	05/14/1998	05/29/1998	07/01/1998
0.15	02/25/1998	01/20/1998	02/27/1998	04/01/1998
0.15	11/25/1997	10/14/1997	11/28/1997	01/01/1998
0.15	08/27/1997	07/01/1997	08/29/1997	10/01/1997
0.15	05/28/1997	04/15/1997	05/30/1997	07/01/1997
0.15	02/26/1997	01/14/1997	02/28/1997	04/01/1997
0.15	11/13/1996	10/22/1996	11/15/1996	01/01/1997
0.15	08/07/1996	07/15/1996	08/09/1996	10/01/1996
0.15	05/15/1996	04/16/1996	05/17/1996	07/01/1996
0.15	02/21/1996	01/09/1996	02/23/1996	04/01/1996

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

10.82K Shares Bought (99.14 %)

94.00 Shares Sold (0.86%)

3 - 6 Months

15.49K Shares Bought (73.74 %)

5.52K Shares Sold (26.26%)

6 - 9 Months

48.95K Shares Bought (99.78 %)

109.00 Shares Sold (0.22%)

9 - 12 Months

3.77K Shares Bought (91.59 %)

346.00 Shares Sold (8.41 %)

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	678.40M	▲ 719.10M	▼ 708.60M	▼ 685.40M	▲ 774.60M	▲ 829.10M	▲ 910.60M
Cost Of Revenue	467.90M	▲ 491.10M	▼ 490.00M	▼ 461.50M	▲ 526.30M	▲ 543.10M	▲ 609.80M
Gross Profit	210.50M	▲ 228.00M	▼ 218.60M	▲ 223.90M	▲ 248.30M	▲ 286.00M	▲ 300.80M
Gross Profit Ratio	0.31	▲ 0.32	▼ 0.31	▲ 0.33	▼ 0.32	▲ 0.34	▼ 0.33
Research And Development Expenses	23.70M	▲ 24.80M	▼ 23.60M	▲ 24.90M	▼ 22.80M	▲ 25.50M	▲ 30.00M
General And Administrative Expenses	62.50M	▲ 66.60M	▼ 50.20M	▼ 46.10M	▲ 51.60M	▲ 99.00M	▼ 71.50M
Selling And Marketing Expenses	40.50M	▲ 41.40M	▼ 35.80M	▲ 38.40M	▲ 38.60M	▲ 42.80M	▲ 50.10M
Selling General And Administrative Expenses	103.00M	▲ 108.00M	▼ 86.00M	▼ 84.50M	▲ 90.20M	▲ 157.60M	▼ 125.70M
Other Expenses	15.40M	▼ 11.60M	▼ 1.10M	▼ 100.00K	▼ -500.00K	▲ 0.00	0.00
Operating Expenses	142.10M	▲ 144.40M	▲ 197.50M	▼ 109.40M	▲ 113.00M	▲ 183.10M	▼ 155.70M
Cost And Expenses	610.00M	▲ 635.50M	▲ 687.50M	▼ 570.90M	▲ 639.30M	▲ 726.20M	▲ 765.50M
Interest Income	0.00	0.00	0.00	0.00	▲ 3.80M	▼ 2.30M	▲ 3.30M
Interest Expense	2.30M	▼ 1.70M	▼ 100.00K	▼ -400.00K	▲ 3.10M	▲ 3.80M	▲ 7.70M
Depreciation And Amortization	26.90M	▲ 32.30M	▼ 30.20M	▼ 27.80M	▼ 25.90M	▲ 26.40M	▲ 33.60M
Ebitda	68.20M	▲ 84.90M	▼ 52.40M	▲ 114.60M	▲ 134.80M	▼ 129.30M	▲ 178.70M
Ebitda Ratio	0.10	▲ 0.12	▼ 0.07	▲ 0.17	▲ 0.17	▼ 0.16	▲ 0.20
Operating Income	68.60M	▲ 82.30M	▲ 159.20M	▼ 113.10M	▼ 108.90M	▼ 102.90M	▲ 145.10M
Operating Income Ratio	0.10	▲ 0.11	▲ 0.22	▼ 0.17	▼ 0.14	▼ 0.12	▲ 0.16
Total Other Income Expenses Net	200.00K	▼ -1.30M	▲ 900.00K	▼ -1.30M	▲ 38.40M	▼ 14.60M	▼ -300.00K
Income Before Tax	66.30M	▲ 84.00M	▼ 21.90M	▲ 113.60M	▲ 147.30M	▼ 117.50M	▲ 144.80M
Income Before Tax Ratio	0.10	▲ 0.12	▼ 0.03	▲ 0.17	▲ 0.19	▼ 0.14	▲ 0.16
Income Tax Expense	15.30M	▲ 16.80M	▲ 34.90M	▼ 6.90M	▲ 31.20M	▼ 24.20M	▲ 32.80M
Net Income	51.90M	▲ 68.40M	▼ -13.50M	▲ 103.60M	▲ 115.20M	▼ 91.50M	▲ 111.00M
Net Income Ratio	0.08	▲ 0.10	▼ -0.02	▲ 0.15	▼ 0.15	▼ 0.11	▲ 0.12
Eps	0.59	▲ 0.78	▼ -0.16	▲ 1.21	▲ 1.39	▼ 1.11	▲ 1.35
Eps Diluted	0.59	▲ 0.77	▼ -0.16	▲ 1.20	▲ 1.39	▼ 1.11	▲ 1.34
Weighted Average Shs Out	87.60M	▲ 87.70M	▼ 83.56M	▲ 85.60M	▼ 82.70M	▼ 82.10M	▲ 82.20M
Weighted Average Shs Out Dil	88.70M	▼ 88.60M	▼ 86.40M	▼ 86.10M	▼ 83.10M	▼ 82.60M	▲ 82.70M
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	561.20M	▲ 612.10M	▲ 859.80M	▼ 647.50M	▼ 561.20M	▼ 489.20M	▼ 423.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	561.20M	▲ 612.10M	▲ 859.80M	▼ 647.50M	▼ 561.20M	▼ 489.20M	▼ 423.00M
Net Receivables	540.00M	▲ 578.40M	▼ 507.50M	▲ 555.10M	▲ 628.80M	▲ 701.00M	▲ 792.40M
Inventory	380.50M	▲ 392.90M	▼ 360.50M	▲ 430.90M	▲ 533.90M	▲ 575.40M	▲ 609.40M
Other Current Assets	163.40M	▼ 153.40M	▲ 189.50M	▼ 88.60M	▲ 112.90M	▼ 92.10M	▼ 82.90M
Total Current Assets	1.65B	▲ 1.74B	▲ 1.92B	▼ 1.72B	▲ 1.84B	▲ 1.86B	▲ 1.91B
Property Plant Equipment Net	518.80M	▲ 531.50M	▼ 525.10M	▼ 509.10M	▲ 526.80M	▲ 648.40M	▲ 658.50M
Goodwill	875.90M	▲ 927.20M	▲ 944.80M	▼ 924.30M	▲ 964.80M	▲ 1.02B	▲ 1.21B
Intangible Assets	136.10M	▲ 138.00M	▼ 106.40M	▼ 85.70M	▲ 112.80M	▲ 124.50M	▲ 339.30M
Goodwill And Intangible Assets	1.01B	▲ 1.07B	▼ 1.05B	▼ 1.01B	▲ 1.08B	▲ 1.14B	▲ 1.55B
Long Term Investments	7.70M	▲ 9.80M	▲ 11.70M	▲ 14.50M	▲ 42.90M	▲ 46.60M	▲ 47.80M
Tax Assets	164.50M	▼ 138.10M	▲ 158.30M	▼ 63.40M	▼ 54.70M	▲ 76.00M	▼ 75.90M
Other Non Current Assets	498.70M	▲ 626.30M	▼ 614.00M	▼ 246.30M	▼ 241.50M	▼ 163.10M	▲ 166.80M
Total Non Current Assets	2.20B	▲ 2.37B	▼ 2.36B	▼ 1.84B	▲ 1.94B	▲ 2.07B	▲ 2.50B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	3.85B	▲ 4.11B	▲ 4.28B	▼ 3.57B	▲ 3.78B	▲ 3.93B	▲ 4.40B
Account Payables	339.20M	▼ 332.40M	▼ 306.80M	▲ 373.40M	▲ 401.10M	▲ 437.00M	▲ 459.20M
Short Term Debt	116.20M	▼ 86.50M	▲ 106.80M	▲ 197.60M	▲ 451.00M	▼ 207.20M	▲ 342.20M
Tax Payables	33.70M	▼ 27.00M	▲ 36.90M	▼ 33.60M	▼ 27.10M	▲ 30.70M	▲ 44.70M
Deferred Revenue	82.20M	▼ 74.60M	▼ 73.70M	▼ 69.10M	▲ 92.20M	▲ 133.60M	▲ 165.30M
Other Current Liabilities	334.50M	▲ 356.20M	▲ 383.70M	▼ 288.20M	▼ 241.20M	▲ 260.00M	▼ 230.30M
Total Current Liabilities	872.10M	▼ 849.70M	▲ 871.00M	▲ 928.30M	▲ 1.19B	▼ 1.04B	▲ 1.20B
Long Term Debt	8.80M	▲ 76.00M	▲ 85.40M	▼ 73.90M	▼ 66.60M	▼ 5.70M	▲ 230.50M
Deferred Revenue Non Current	-8.80M	▲ 113.90M	▲ 130.20M	▼ 97.00M	▼ 0.00	▲ 72.30M	▲ 75.20M
Deferred Tax Liabilities Non Current	25.00M	▼ 24.00M	▼ 11.90M	▲ 29.00M	▲ 31.10M	▼ 25.00M	▲ 62.80M
Other Non Current Liabilities	1.12B	▼ 966.30M	▲ 1.05B	▼ 206.50M	▲ 239.70M	▲ 252.70M	▼ 252.00M
Total Non Current Liabilities	1.15B	▲ 1.18B	▲ 1.28B	▼ 406.40M	▼ 337.40M	▲ 355.70M	▲ 620.50M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	100.00K	▲ 95.90M	▼ 92.20M	▼ 84.10M	▼ 77.90M	▼ 72.30M	▲ 75.20M
Total Liabilities	2.02B	▲ 2.03B	▲ 2.15B	▼ 1.33B	▲ 1.52B	▼ 1.39B	▲ 1.82B
Preferred Stock	0.00	▲ 1.00	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	87.60M	▲ 87.80M	▼ 86.50M	▼ 85.50M	▼ 82.70M	▼ 82.10M	▲ 82.30M
Retained Earnings	2.11B	▲ 2.37B	▼ 2.32B	▲ 2.46B	▲ 2.51B	▲ 2.78B	▲ 2.86B
Accumulated Other Comprehensive Income Loss	-375.50M	▼ -385.30M	▲ -279.40M	▼ -321.30M	▼ -344.30M	▲ -331.90M	▼ -365.00M
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	1.82B	▲ 2.07B	▲ 2.13B	▲ 2.23B	▲ 2.25B	▲ 2.53B	▲ 2.57B
Total Equity	1.82B	▲ 2.08B	▲ 2.13B	▲ 2.23B	▲ 2.26B	▲ 2.54B	▲ 2.59B
Total Liabilities And Stockholders Equity	3.85B	▲ 4.11B	▲ 4.28B	▼ 3.57B	▲ 3.78B	▲ 3.93B	▲ 4.40B
Minority Interest	2.50M	▲ 2.90M	▼ 1.50M	▲ 4.90M	▲ 9.30M	▲ 10.90M	▲ 11.50M
Total Liabilities And Total Equity	3.85B	▲ 4.11B	▲ 4.28B	▼ 3.57B	▲ 3.78B	▲ 3.93B	▲ 4.40B
Total Investments	7.70M	▲ 9.80M	▲ 11.70M	▲ 14.50M	▲ 42.90M	▲ 46.60M	▲ 47.80M
Total Debt	116.20M	▼ 86.50M	▲ 106.80M	▲ 197.60M	▲ 517.60M	▼ 285.20M	▲ 647.90M
Net Debt	-445.00M	▼ -525.60M	▼ -753.00M	▲ -449.90M	▲ -43.60M	▼ -204.00M	▲ 224.90M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	50.60M	▲ 66.50M	▼ -13.60M	▲ 103.00M	▲ 115.20M	▼ 92.40M	▲ 111.00M
Depreciation And Amortization	26.90M	▲ 32.30M	▼ 30.20M	▼ 27.80M	▼ 25.90M	▲ 26.40M	▲ 33.60M
Deferred Income Tax	-17.20M	▲ 32.00M	▲ 91.90M	▲ 116.50M	▼ 2.90M	▼ -20.60M	▲ 0.00
Stock Based Compensation	4.70M	▼ 3.40M	▲ 3.70M	▲ 4.70M	▼ 4.50M	▲ 5.10M	▲ 7.00M
Change In Working Capital	52.20M	▼ -18.30M	▲ 57.00M	▼ -124.60M	▲ 32.20M	▲ 52.40M	▼ -101.90M
Accounts Receivables	20.80M	▼ 1.30M	▲ 5.50M	▼ -116.60M	▲ 30.10M	▼ 15.50M	▼ -81.20M
Inventory	8.90M	▲ 27.60M	▼ 22.70M	▼ -20.10M	▲ 11.80M	▼ 6.50M	▼ -1.00M
Accounts Payables	6.10M	▼ -5.50M	▲ 100.00K	▲ 29.50M	▼ -14.60M	▲ 9.80M	▲ 15.00M
Other Working Capital	16.40M	▼ -41.70M	▲ 28.70M	▼ -17.40M	▲ 4.90M	▲ 20.60M	▼ -34.70M
Other Non Cash Items	5.70M	▲ 19.90M	▼ -50.60M	▲ -7.10M	▼ -18.00M	▲ 14.60M	▲ 149.50M
Net Cash Provided By Operating Activities	122.90M	▲ 135.80M	▼ 118.60M	▲ 120.30M	▲ 162.70M	▲ 170.30M	▼ 57.80M
Investments In Property Plant And Equipment	-31.70M	▲ -22.10M	▲ -16.10M	▼ -35.80M	▲ -30.20M	▼ -39.10M	▲ -27.70M
Acquisitions Net	43.20M	▼ 0.00	▼ -4.70M	▲ 8.00M	▼ -146.40M	▲ -100.00K	▼ -407.60M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -1.10M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▲ 40.20M	▼ 0.00
Other Investing Activities	-42.70M	▲ -500.00K	▲ 700.00K	▲ 7.40M	▲ 166.30M	▼ -38.90M	▲ 0.00
Net Cash Used For Investing Activities	-31.20M	▲ -22.60M	▲ -15.40M	▼ -28.40M	▲ -10.30M	▼ -39.00M	▼ -435.30M
Debt Repayment	-600.00K	▼ -28.30M	▲ -1.20M	▲ -1.10M	▲ -1.00M	▼ -63.90M	▼ -363.30M
Common Stock Issued	-28.50M	▲ 3.30M	▼ 2.60M	▼ 1.20M	▼ 0.00	0.00	0.00
Common Stock Repurchased	-300.00K	▼ -3.10M	▲ -300.00K	▼ -4.80M	▲ 300.00K	▼ -500.00K	▼ -12.50M
Dividends Paid	-23.40M	▼ -26.00M	▼ -29.30M	▲ -18.80M	▼ -21.80M	▼ -23.90M	▼ -26.50M
Other Financing Activities	200.00K	▼ -10.50M	▼ -20.50M	▲ -900.00K	▼ -103.80M	▲ 700.00K	▼ -13.40M
Net Cash Used Provided By Financing Activities	-52.60M	▼ -64.60M	▲ -48.70M	▲ -25.60M	▼ -126.30M	▲ -87.10M	▲ 323.40M
Effect Of Forex Changes On Cash	-3.90M	▲ 7.60M	▲ 23.00M	▼ -4.10M	▲ 20.50M	▼ 14.00M	▼ -12.00M
Net Change In Cash	35.20M	▲ 56.20M	▲ 77.50M	▼ 61.50M	▼ 46.60M	▲ 58.20M	▼ -66.20M
Cash At End Of Period	562.20M	▲ 612.90M	▲ 860.60M	▼ 648.30M	▼ 561.90M	▼ 489.90M	▼ 423.00M
Cash At Beginning Of Period	527.00M	▲ 556.70M	▲ 783.10M	▼ 586.80M	▼ 515.30M	▼ 431.70M	▲ 489.20M
Operating Cash Flow	122.90M	▲ 135.80M	▼ 118.60M	▲ 120.30M	▲ 162.70M	▲ 170.30M	▼ 57.80M
Capital Expenditure	-31.70M	▲ -22.10M	▲ -16.10M	▼ -35.80M	▲ -30.20M	▼ -39.10M	▲ -27.70M
Free Cash Flow	91.20M	▲ 113.70M	▼ 102.50M	▼ 84.50M	▲ 132.50M	▼ 131.20M	▼ 30.10M
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