Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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

Neutral

Wall Street Data Solutions Rating

Neutral

Kennametal Inc. (KMT)

Machine Tools, Metal Cutting Types

https://www.kennametal.com

Kennametal Inc is a manufacturer of metalworking tools and wear-resistant engineered components and coatings. The company operates in two business segments: Metal Cutting and infrastructure. It generates maximum revenue from the Metal Cutting segment. The Metal Cutting segment develops and manufactures high performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets, including aerospace, general engineering, energy, and transportation. Geographically, it derives a majority of revenue from the United States.

525 WILLIAM PENN PLACE, SUITE 3300
PITTSBURGH, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/23/1967

Market Cap

1,947,520,000

Shares Outstanding

79,600,000

Weighted SO

79,603,305

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.6620

Last Div

0.8000

Range

22.08-27.05

Chg

0.0100

Avg Vol

712209

Mkt Cap

1947520000

Exch

NYSE

Country

Phone

412 248 8000

DCF Diff

11.4916

DCF

13.5184

Div Yield

0.0320

P/S

0.9514

EV Multiple

8.5827

P/FV

1.5719

Div Yield %

3.2000

P/E

17.9710

PEG

8.2426

Payout

0.5802

Current Ratio

2.4103

Quick Ratio

1.1731

Cash Ratio

0.3077

DSO

53.9967

DIO

131.7689

Op Cycle

185.7656

DPO

49.0431

CCC

136.7225

Gross Margin

0.3036

Op Margin

0.0871

Pretax Margin

0.0706

Net Margin

0.0534

Eff Tax Rate

0.2133

ROA

0.0437

ROE

0.0864

ROCE

0.0854

NI/EBT

0.7568

EBT/EBIT

0.8102

EBIT/Rev

0.0871

Debt Ratio

0.2437

D/E

0.4881

LT Debt/Cap

0.3229

Total Debt/Cap

0.3280

Int Coverage

6.7354

CF/Debt

0.4542

Equity Multi

2.0032

Rec Turnover

6.7597

Pay Turnover

7.4424

Inv Turnover

2.7700

FA Turnover

2.0755

Asset Turnover

0.8175

OCF/Share

3.5262

FCF/Share

2.1575

Cash/Share

1.6284

OCF/Sales

0.1354

FCF/OCF

0.6118

CF Coverage

0.4542

ST Coverage

19.5933

CapEx Coverage

2.5763

Div&CapEx Cov

1.6206

P/BV

1.5719

P/B

1.5719

P/S

0.9514

P/E

17.9710

P/FCF

11.4866

P/OCF

7.0897

P/CF

7.0897

PEG

8.2426

P/S

0.9514

EV Multiple

8.5827

P/FV

1.5719

DPS

0.8000

Latest Headlines (EST)

GlobeNewswire Inc. May 28, 00:30 Construction Equipment Market worth $186.62 billion by 2030, Globally, at a CAGR of 3.9%, says MarketsandMarkets™ KMTUY GlobeNewswire Inc. Mar 07, 22:30 Kestra Medical Technologies, Ltd. Announces Closing of Upsized Initial Public Offering KMTS GlobeNewswire Inc. Nov 19, 22:41 Mining Automation Market Share, Growth Drivers, Growth Analysis | Exactitude Consultancy CAT, KMTUY, SDVKY, ROK, EPOKY, +5 more GlobeNewswire Inc. Aug 12, 04:30 [Latest] Global Industrial Hydraulic Equipment Market Size/Share Worth USD 52.6 Billion by 2033 at a 5.7% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value) ETN, PH, DKILY, NFUJF, SIEGY, +5 more Benzinga Jan 08, 15:00 Beyond The Numbers: 4 Analysts Discuss Kennametal Stock KMT The Motley Fool Dec 23, 07:15 3 Magnificent High-Yield Dividend Stocks to Buy for 2024 PSX, UPS, FDX, KMT Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more Seeking Alpha Dec 06, 01:02 Tracking John Rogers' Ariel Investments Portfolio - Q3 2023 Update MSGE, SPHR, JLL, GNRC, NTRS, +12 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	05/13/2024	04/30/2024	05/14/2024	05/28/2024
0.20	02/12/2024	01/30/2024	02/13/2024	02/27/2024
0.20	11/06/2023	10/24/2023	11/07/2023	11/21/2023
0.20	08/07/2023	08/01/2023	08/08/2023	08/22/2023
0.20	05/08/2023	05/01/2023	05/09/2023	05/23/2023
0.20	02/13/2023	02/06/2023	02/14/2023	02/28/2023
0.20	11/07/2022	10/31/2022	11/08/2022	11/22/2022
0.20	08/08/2022	08/01/2022	08/09/2022	08/23/2022
0.20	05/09/2022	05/02/2022	05/10/2022	05/24/2022
0.20	02/14/2022	02/07/2022	02/15/2022	03/01/2022
0.20	11/08/2021	11/01/2021	11/09/2021	11/23/2021
0.20	08/09/2021	08/02/2021	08/10/2021	08/24/2021
0.20	05/10/2021	05/03/2021	05/11/2021	05/25/2021
0.20	02/08/2021	02/01/2021	02/09/2021	02/23/2021
0.20	11/09/2020	11/02/2020	11/10/2020	11/24/2020
0.20	08/10/2020	08/03/2020	08/11/2020	08/25/2020
0.20	05/11/2020	05/04/2020	05/12/2020	05/27/2020
0.20	02/10/2020	02/03/2020	02/11/2020	02/25/2020
0.20	11/08/2019	11/04/2019	11/12/2019	11/26/2019
0.20	08/12/2019	08/05/2019	08/13/2019	08/27/2019
0.20	05/13/2019	05/06/2019	05/14/2019	05/29/2019
0.20	02/11/2019	02/04/2019	02/12/2019	02/26/2019
0.20	11/09/2018	11/05/2018	11/13/2018	11/28/2018
0.20	08/15/2018	08/06/2018	08/16/2018	08/28/2018
0.20	05/14/2018	05/02/2018	05/15/2018	05/30/2018
0.20	02/12/2018	02/01/2018	02/13/2018	02/28/2018
0.20	11/13/2017	11/01/2017	11/14/2017	11/29/2017
0.20	08/16/2017	08/04/2017	08/18/2017	08/31/2017
0.20	05/12/2017	04/27/2017	05/16/2017	05/31/2017
0.20	02/10/2017	02/02/2017	02/14/2017	02/28/2017
0.20	11/08/2016	10/28/2016	11/11/2016	11/29/2016
0.20	08/10/2016	08/02/2016	08/12/2016	08/26/2016
0.20	05/11/2016	05/03/2016	05/13/2016	05/27/2016
0.20	02/10/2016	02/03/2016	02/12/2016	02/26/2016
0.20	11/06/2015	11/03/2015	11/10/2015	11/24/2015
0.20	08/07/2015	07/30/2015	08/11/2015	08/26/2015
0.18	05/08/2015	05/05/2015	05/12/2015	05/27/2015
0.18	02/06/2015	01/29/2015	02/10/2015	02/25/2015
0.18	11/06/2014	10/30/2014	11/11/2014	11/25/2014
0.18	08/08/2014	07/31/2014	08/12/2014	08/26/2014
0.18	05/09/2014	05/01/2014	05/13/2014	05/28/2014
0.18	02/07/2014	01/30/2014	02/11/2014	02/26/2014
0.18	11/01/2013	10/24/2013	11/05/2013	11/26/2013
0.18	08/02/2013	07/25/2013	08/06/2013	08/21/2013
0.16	05/03/2013	04/25/2013	05/07/2013	05/22/2013
0.16	02/01/2013	01/24/2013	02/05/2013	02/20/2013
0.16	11/02/2012	10/24/2012	11/06/2012	11/27/2012
0.16	08/03/2012	07/26/2012	08/07/2012	08/22/2012
0.14	05/04/2012	04/26/2012	05/08/2012	05/23/2012
0.14	02/03/2012	01/26/2012	02/07/2012	02/22/2012
0.14	11/04/2011	10/27/2011	11/08/2011	11/29/2011
0.12	08/05/2011	07/28/2011	08/09/2011	08/24/2011
0.12	05/06/2011	04/28/2011	05/10/2011	05/25/2011
0.12	02/04/2011	01/27/2011	02/08/2011	02/23/2011
0.12	11/05/2010	10/28/2010	11/09/2010	11/29/2010
0.12	08/06/2010	07/29/2010	08/10/2010	08/25/2010
0.12	05/07/2010	04/29/2010	05/11/2010	05/26/2010
0.12	02/05/2010	01/28/2010	02/09/2010	02/24/2010
0.12	11/03/2009	10/29/2009	11/05/2009	11/20/2009
0.12	08/04/2009	07/30/2009	08/06/2009	08/21/2009
0.12	05/04/2009	04/24/2009	05/06/2009	05/21/2009
0.12	01/30/2009	01/29/2009	02/03/2009	02/18/2009
0.12	11/03/2008	10/23/2008	11/05/2008	11/17/2008
0.12	08/01/2008	07/24/2008	08/05/2008	08/20/2008
0.12	05/01/2008	04/24/2008	05/05/2008	05/20/2008
0.12	02/01/2008	01/23/2008	02/05/2008	02/20/2008
0.24	11/05/2007	10/24/2007	11/07/2007	11/19/2007
0.21	08/03/2007	07/25/2007	08/07/2007	08/22/2007
0.21	05/03/2007	04/25/2007	05/07/2007	05/22/2007
0.21	02/02/2007	01/24/2007	02/06/2007	02/21/2007
0.21	11/06/2006	10/25/2006	11/08/2006	11/20/2006
0.19	08/04/2006	07/26/2006	08/08/2006	08/23/2006
0.19	05/04/2006	04/26/2006	05/08/2006	05/23/2006
0.19	02/03/2006	01/25/2006	02/07/2006	02/22/2006
0.19	11/07/2005	10/26/2005	11/09/2005	11/21/2005
0.19	08/05/2005	07/27/2005	08/09/2005	08/24/2005
0.17	05/05/2005	04/27/2005	05/09/2005	05/24/2005
0.17	02/04/2005	01/26/2005	02/08/2005	02/23/2005
0.17	11/08/2004	10/27/2004	11/10/2004	11/22/2004
0.17	08/06/2004	07/28/2004	08/10/2004	08/25/2004
0.17	05/06/2004	04/28/2004	05/10/2004	05/25/2004
0.17	02/06/2004	01/28/2004	02/10/2004	02/25/2004
0.17	11/06/2003	10/29/2003	11/10/2003	11/25/2003
0.17	08/06/2003	07/31/2003	08/08/2003	08/25/2003
0.17	05/07/2003	04/30/2003	05/09/2003	05/23/2003
0.17	02/06/2003	01/29/2003	02/10/2003	02/25/2003
0.17	11/07/2002	11/06/2002	11/08/2002	11/25/2002
0.17	08/07/2002	07/24/2002	08/09/2002	08/23/2002
0.17	05/08/2002	05/01/2002	05/10/2002	05/24/2002
0.17	02/06/2002	01/30/2002	02/08/2002	02/25/2002
0.17	08/08/2001	08/01/2001	08/10/2001	08/24/2001
0.17	05/08/2001	04/25/2001	05/10/2001	05/25/2001
0.17	02/07/2001	01/31/2001	02/09/2001	02/23/2001
0.17	11/08/2000	10/25/2000	11/10/2000	11/24/2000
0.17	08/08/2000	07/24/2000	08/10/2000	08/25/2000
0.17	05/08/2000	04/26/2000	05/10/2000	05/25/2000
0.17	02/08/2000	01/24/2000	02/10/2000	02/25/2000
0.17	11/08/1999	10/25/1999	11/10/1999	11/24/1999
0.17	08/06/1999	07/26/1999	08/10/1999	08/25/1999
0.17	05/06/1999	04/26/1999	05/10/1999	05/25/1999
0.17	02/08/1999	02/01/1999	02/10/1999	02/25/1999
0.17	11/06/1998	10/26/1998	11/10/1998	11/25/1998
0.17	08/06/1998	07/27/1998	08/10/1998	08/25/1998
0.17	05/06/1998	04/23/1998	05/08/1998	05/22/1998
0.17	02/06/1998	01/26/1998	02/10/1998	02/25/1998
0.17	11/06/1997	10/27/1997	11/10/1997	11/25/1997
0.17	08/06/1997	07/28/1997	08/08/1997	08/25/1997
0.17	05/07/1997	04/28/1997	05/09/1997	05/23/1997
0.17	02/06/1997	01/27/1997	02/10/1997	02/25/1997
0.17	11/06/1996	10/28/1996	11/08/1996	11/25/1996
0.15	08/07/1996	07/29/1996	08/09/1996	08/23/1996
0.15	05/08/1996	04/29/1996	05/10/1996	05/24/1996
0.15	02/07/1996	01/29/1996	02/09/1996	02/23/1996
0.15	11/08/1995	10/30/1995	11/10/1995	11/24/1995
0.15	08/08/1995	07/31/1995	08/10/1995	08/25/1995
0.15	05/04/1995	05/02/1995	05/10/1995	05/25/1995
0.15	02/06/1995	11/30/-0001	02/10/1995	02/24/1995
0.15	11/04/1994	11/30/-0001	11/10/1994	11/25/1994
0.30	08/04/1994	11/30/-0001	08/10/1994	08/22/1994
0.29	05/04/1994	11/30/-0001	05/10/1994	05/25/1994
0.29	02/04/1994	11/30/-0001	02/10/1994	02/25/1994
0.29	11/04/1993	11/30/-0001	11/10/1993	11/24/1993
0.29	08/04/1993	11/30/-0001	08/10/1993	08/25/1993
0.29	05/04/1993	11/30/-0001	05/10/1993	05/25/1993
0.29	02/04/1993	11/30/-0001	02/10/1993	02/25/1993
0.29	11/04/1992	11/30/-0001	11/10/1992	11/25/1992
0.29	08/04/1992	11/30/-0001	08/10/1992	08/25/1992
0.29	05/04/1992	11/30/-0001	05/08/1992	05/22/1992
0.29	02/04/1992	11/30/-0001	02/10/1992	02/25/1992
0.29	11/04/1991	11/30/-0001	11/08/1991	11/25/1991
0.29	08/05/1991	11/30/-0001	08/09/1991	08/23/1991
0.29	05/06/1991	11/30/-0001	05/10/1991	05/24/1991
0.29	02/04/1991	11/30/-0001	02/08/1991	02/25/1991
0.29	11/05/1990	10/25/1990	11/09/1990	11/23/1990
0.29	08/06/1990	08/01/1990	08/10/1990	08/24/1990
0.29	05/04/1990	05/01/1990	05/10/1990	05/25/1990
0.29	02/05/1990	01/23/1990	02/09/1990	02/23/1990
0.29	11/06/1989	10/25/1989	11/10/1989	11/24/1989
0.29	08/04/1989	07/26/1989	08/10/1989	08/25/1989
0.29	05/04/1989	04/26/1989	05/10/1989	05/25/1989
0.29	02/06/1989	01/24/1989	02/10/1989	02/24/1989
0.27	11/04/1988	10/26/1988	11/10/1988	11/25/1988
0.27	08/04/1988	07/26/1988	08/10/1988	08/25/1988
0.27	05/04/1988	04/26/1988	05/10/1988	05/25/1988
0.27	02/04/1988	01/19/1988	02/10/1988	02/25/1988
0.25	11/04/1987	10/29/1987	11/10/1987	11/25/1987
0.25	08/04/1987	07/28/1987	08/10/1987	08/25/1987
0.25	05/04/1987	04/28/1987	05/08/1987	05/22/1987
0.25	02/04/1987	01/27/1987	02/10/1987	02/25/1987

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

17.26K Shares Bought (57.84 %)

12.58K Shares Sold (42.16%)

3 - 6 Months

3.15K Shares Bought (62.27 %)

1.91K Shares Sold (37.73%)

6 - 9 Months

56.45K Shares Bought (42.73 %)

75.66K Shares Sold (57.27%)

9 - 12 Months

240.59K Shares Bought (59.02 %)

167.04K Shares Sold (40.98 %)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	646.12M	▼ 603.95M	▼ 379.05M	▲ 515.97M	▲ 530.02M	▲ 550.23M	▼ 515.79M
Cost Of Revenue	410.83M	▼ 390.23M	▼ 277.60M	▲ 340.27M	▲ 360.36M	▲ 374.57M	▼ 362.53M
Gross Profit	235.29M	▼ 213.72M	▼ 101.45M	▲ 175.70M	▼ 169.65M	▲ 175.67M	▼ 153.26M
Gross Profit Ratio	0.36	▼ 0.35	▼ 0.27	▲ 0.34	▼ 0.32	▼ 0.32	▼ 0.30
Research And Development Expenses	9.80M	▲ 9.90M	▼ 8.40M	▲ 28.90M	▲ 37.20M	▼ 10.50M	▲ 11.30M
General And Administrative Expenses	0.00	0.00	0.00	0.00	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	160.15M	▼ 112.32M	▼ 64.50M	▲ 79.13M	▼ 65.47M	▲ 99.48M	▲ 108.68M
Other Expenses	-396.00K	▲ 3.60M	▲ 5.53M	▼ -1.70M	▲ 105.91M	▼ -1.72M	▼ -2.89M
Operating Expenses	132.66M	▼ 119.73M	▼ 71.56M	▲ 111.99M	▼ 105.91M	▲ 113.13M	▼ 111.57M
Cost And Expenses	543.49M	▼ 509.96M	▼ 349.16M	▲ 452.26M	▲ 466.27M	▲ 487.70M	▼ 474.10M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 7.10M	▼ 0.00
Interest Expense	8.23M	▲ 8.69M	▲ 11.32M	▼ 6.55M	▲ 6.70M	▲ 7.10M	▼ 6.78M
Depreciation And Amortization	3.64M	▼ 3.63M	▼ 3.40M	▲ 3.96M	▲ 7.70M	▼ 3.15M	▼ -6.47M
Ebitda	105.88M	▼ 101.23M	▼ 38.82M	▲ 65.97M	▲ 70.36M	▼ 63.97M	▼ 35.23M
Ebitda Ratio	0.16	▲ 0.17	▼ 0.10	▲ 0.13	▲ 0.13	▼ 0.12	▼ 0.07
Operating Income	97.56M	▼ 84.97M	▼ 15.62M	▲ 60.79M	▲ 62.67M	▼ 55.93M	▼ 41.69M
Operating Income Ratio	0.15	▼ 0.14	▼ 0.04	▲ 0.12	▲ 0.12	▼ 0.10	▼ 0.08
Total Other Income Expenses Net	-5.47M	▲ -5.42M	▼ -8.74M	▲ -4.62M	▲ -3.32M	▼ -8.32M	▼ -13.17M
Income Before Tax	88.93M	▼ 79.88M	▼ 9.83M	▲ 52.54M	▲ 59.35M	▼ 47.12M	▼ 28.53M
Income Before Tax Ratio	0.14	▼ 0.13	▼ 0.03	▲ 0.10	▲ 0.11	▼ 0.09	▼ 0.06
Income Tax Expense	18.78M	▼ 16.81M	▲ 18.30M	▼ 16.50M	▲ 16.50M	▼ 9.38M	▼ 7.82M
Net Income	68.53M	▼ 61.98M	▼ -9.11M	▲ 35.10M	▲ 41.71M	▼ 36.43M	▼ 18.98M
Net Income Ratio	0.11	▼ 0.10	▼ -0.02	▲ 0.07	▲ 0.08	▼ 0.07	▼ 0.04
Eps	0.84	▼ 0.75	▼ -0.11	▲ 0.42	▲ 0.51	▼ 0.45	▼ 0.24
Eps Diluted	0.83	▼ 0.74	▼ -0.11	▲ 0.41	▲ 0.50	▼ 0.45	▼ 0.24
Weighted Average Shs Out	81.84M	▲ 82.60M	▲ 82.66M	▲ 83.79M	▼ 82.39M	▼ 80.31M	▼ 79.23M
Weighted Average Shs Out Dil	83.04M	▲ 83.43M	▼ 83.12M	▲ 84.79M	▼ 83.06M	▼ 81.09M	▼ 79.23M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	556.15M	▼ 182.02M	▲ 606.68M	▼ 154.05M	▼ 85.59M	▲ 106.02M	▼ 92.12M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	556.15M	▼ 182.02M	▲ 606.68M	▼ 154.05M	▼ 85.59M	▲ 106.02M	▼ 92.12M
Net Receivables	401.29M	▼ 379.86M	▼ 237.98M	▲ 302.95M	▼ 295.35M	▲ 307.31M	▼ 303.46M
Inventory	525.47M	▲ 571.58M	▼ 522.45M	▼ 476.35M	▲ 570.84M	▼ 557.63M	▼ 547.65M
Other Current Assets	63.26M	▼ 57.38M	▲ 73.70M	▼ 71.47M	▲ 72.94M	▼ 55.83M	▲ 56.71M
Total Current Assets	1.55B	▼ 1.19B	▲ 1.44B	▼ 1.00B	▲ 1.02B	▲ 1.03B	▼ 999.94M
Property Plant Equipment Net	824.21M	▲ 934.90M	▲ 1.04B	▲ 1.06B	▼ 1.00B	▼ 969.07M	▲ 995.89M
Goodwill	301.80M	▼ 300.01M	▼ 270.58M	▲ 277.62M	▼ 264.23M	▲ 269.55M	▲ 272.15M
Intangible Assets	176.47M	▼ 161.00M	▼ 132.57M	▼ 120.04M	▼ 105.73M	▼ 93.16M	▼ 84.41M
Goodwill And Intangible Assets	478.27M	▼ 461.01M	▼ 403.15M	▼ 397.66M	▼ 369.96M	▼ 362.72M	▼ 356.56M
Long Term Investments	-17.02M	▼ -20.51M	▼ -46.78M	▼ -58.74M	▲ 0.00	▼ -65.52M	▼ -71.82M
Tax Assets	17.02M	▲ 20.51M	▲ 46.78M	▲ 58.74M	▼ 54.60M	▲ 65.52M	▲ 71.82M
Other Non Current Assets	77.09M	▼ 69.54M	▲ 155.36M	▲ 208.16M	▼ 122.22M	▲ 188.66M	▼ 166.26M
Total Non Current Assets	1.38B	▲ 1.47B	▲ 1.60B	▲ 1.66B	▼ 1.55B	▼ 1.52B	▼ 1.52B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.93B	▼ 2.66B	▲ 3.04B	▼ 2.67B	▼ 2.57B	▼ 2.55B	▼ 2.52B
Account Payables	221.90M	▼ 212.91M	▼ 164.64M	▲ 177.66M	▲ 227.89M	▼ 203.34M	▼ 192.77M
Short Term Debt	400.20M	▼ 157.00K	▲ 500.37M	▼ 8.37M	▲ 21.19M	▼ 689.00K	▲ 24.71M
Tax Payables	28.75M	▲ 37.19M	▼ 32.99M	▼ 24.93M	▲ 39.47M	▼ 36.75M	▼ 13.68M
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 13.68M
Other Current Liabilities	264.43M	▼ 248.66M	▼ 233.07M	▲ 251.37M	▼ 236.58M	▼ 229.95M	▼ 182.08M
Total Current Liabilities	886.53M	▼ 461.73M	▲ 898.08M	▼ 437.39M	▲ 485.65M	▼ 433.98M	▼ 413.25M
Long Term Debt	591.51M	▲ 592.47M	▲ 594.08M	▼ 592.11M	▲ 594.36M	▲ 595.17M	▲ 595.78M
Deferred Revenue Non Current	-26.99M	▲ -23.32M	▲ -21.80M	▼ -23.71M	▲ 0.00	▼ -32.06M	▲ -31.95M
Deferred Tax Liabilities Non Current	26.99M	▼ 23.32M	▼ 21.80M	▲ 23.71M	▲ 32.19M	▼ 32.06M	▼ 31.95M
Other Non Current Liabilities	217.37M	▲ 227.37M	▲ 276.64M	▼ 268.05M	▼ 170.08M	▲ 203.92M	▼ 203.73M
Total Non Current Liabilities	808.88M	▲ 819.84M	▲ 870.72M	▼ 860.16M	▼ 796.63M	▲ 799.09M	▲ 799.51M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 48.62M	▲ 51.02M	▼ 47.73M	▼ 43.56M	▼ 35.95M
Total Liabilities	1.70B	▼ 1.28B	▲ 1.77B	▼ 1.30B	▼ 1.28B	▼ 1.23B	▼ 1.21B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	102.06M	▲ 103.03M	▲ 103.65M	▲ 104.52M	▼ 101.67M	▼ 99.79M	▼ 98.33M
Retained Earnings	900.68M	▲ 1.08B	▼ 1.00B	▼ 992.60M	▲ 1.07B	▲ 1.12B	▲ 1.15B
Accumulated Other Comprehensive Income Loss	-320.33M	▼ -373.54M	▼ -417.24M	▲ -330.33M	▼ -413.95M	▼ -414.34M	▼ -418.59M
Other Total Stockholders Equity	511.91M	▲ 528.83M	▲ 538.58M	▲ 562.82M	▼ 494.20M	▼ 465.41M	▼ 435.79M
Total Stockholders Equity	1.19B	▲ 1.34B	▼ 1.23B	▲ 1.33B	▼ 1.25B	▲ 1.28B	▼ 1.26B
Total Equity	1.23B	▲ 1.37B	▼ 1.27B	▲ 1.37B	▼ 1.29B	▲ 1.31B	▼ 1.31B
Total Liabilities And Stockholders Equity	2.93B	▼ 2.66B	▲ 3.04B	▼ 2.67B	▼ 2.57B	▼ 2.55B	▼ 2.52B
Minority Interest	36.00M	▲ 39.53M	▼ 38.90M	▼ 38.60M	▲ 38.67M	▲ 38.72M	▲ 41.34M
Total Liabilities And Total Equity	2.93B	▼ 2.66B	▲ 3.04B	▼ 2.67B	▼ 2.57B	▼ 2.55B	▼ 2.52B
Total Investments	-17.02M	▼ -20.51M	▼ -46.78M	▼ -58.74M	▲ 0.00	▼ -65.52M	▼ -71.82M
Total Debt	991.71M	▼ 592.63M	▲ 1.09B	▼ 600.47M	▲ 615.55M	▼ 595.86M	▲ 656.44M
Net Debt	435.55M	▼ 410.62M	▲ 487.77M	▼ 446.43M	▲ 529.96M	▼ 489.84M	▲ 564.33M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	70.15M	▼ 63.08M	▼ -8.47M	▲ 36.04M	▲ 42.85M	▼ 37.74M	▼ 18.98M
Depreciation And Amortization	27.66M	▲ 29.19M	▲ 30.37M	▲ 32.77M	▲ 33.94M	▼ 32.84M	▲ 33.44M
Deferred Income Tax	16.00M	▼ 397.00K	▼ -302.00K	▼ -6.77M	▲ 10.70M	▼ -6.56M	▲ 65.00K
Stock Based Compensation	4.61M	▼ 4.00M	▼ 1.76M	▲ 5.42M	▼ 2.96M	▲ 5.89M	▲ 6.00M
Change In Working Capital	-18.45M	▲ 48.41M	▲ 54.07M	▼ 23.98M	▼ -772.00K	▲ 52.14M	▼ 6.24M
Accounts Receivables	-7.44M	▲ 24.92M	▲ 68.10M	▼ 3.13M	▲ 3.33M	▲ 4.88M	▼ -16.57M
Inventory	-4.37M	▲ 18.43M	▼ -1.76M	▲ 3.16M	▼ -27.92M	▲ 34.85M	▼ 16.52M
Accounts Payables	10.66M	▼ 7.79M	▼ -11.96M	▲ 18.69M	▲ 43.41M	▼ 13.74M	▼ 10.21M
Other Working Capital	-17.30M	▲ -2.72M	▲ -299.00K	▼ -998.00K	▼ -19.59M	▲ -1.34M	▼ -3.91M
Other Non Cash Items	-3.25M	▲ -2.02M	▲ 248.00K	▲ 5.05M	▼ -1.26M	▲ 9.71M	▲ 73.17M
Net Cash Provided By Operating Activities	96.72M	▲ 143.05M	▼ 77.68M	▲ 96.49M	▼ 88.42M	▲ 131.76M	▼ 75.15M
Investments In Property Plant And Equipment	-42.69M	▼ -66.40M	▲ -38.09M	▲ -33.24M	▼ -36.77M	▲ -23.30M	▼ -26.75M
Acquisitions Net	0.00	0.00	0.00	▲ 3.16M	▼ 1.16M	▼ 255.00K	▼ 62.00K
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	11.62M	▼ 7.66M	▼ -46.00K	▲ 3.00M	▼ -1.00M	▲ 31.00K	▼ -3.01M
Net Cash Used For Investing Activities	-31.08M	▼ -58.74M	▲ -38.14M	▲ -30.24M	▼ -36.62M	▲ -23.02M	▼ -29.71M
Debt Repayment	0.00	▼ -715.00K	▲ 0.00	▼ -490.00M	▲ -1.04M	▼ -19.70M	▲ -10.98M
Common Stock Issued	0.00	▲ 1.38M	▼ 0.00	▼ -499.43M	▲ 0.00	▼ -43.61M	▲ 0.00
Common Stock Repurchased	-54.00K	▲ -53.00K	▲ -51.00K	▲ -48.00K	▼ -35.02M	▲ -11.73M	▼ -15.03M
Dividends Paid	-16.33M	▼ -16.48M	▼ -16.58M	▼ -16.72M	▲ -16.50M	▲ -16.06M	▲ -15.85M
Other Financing Activities	294.84M	▼ 848.00K	▲ 496.08M	▲ 977.42M	▼ -10.40M	▲ -2.00M	▲ -286.00K
Net Cash Used Provided By Financing Activities	278.45M	▼ -15.02M	▲ 479.45M	▼ -28.78M	▼ -62.97M	▼ -93.10M	▲ -42.15M
Effect Of Forex Changes On Cash	-9.85M	▲ 129.00K	▲ 2.46M	▼ 2.28M	▼ -3.23M	▲ -3.11M	▲ -1.91M
Net Change In Cash	334.25M	▼ 69.42M	▲ 521.45M	▼ 39.74M	▼ -14.40M	▲ 12.55M	▼ 1.38M
Cash At End Of Period	556.15M	▼ 182.02M	▲ 606.68M	▼ 154.05M	▼ 85.59M	▲ 106.02M	▼ 92.12M
Cash At Beginning Of Period	221.91M	▼ 112.60M	▼ 85.23M	▲ 114.31M	▼ 99.98M	▼ 93.47M	▼ 90.74M
Operating Cash Flow	96.72M	▲ 143.05M	▼ 77.68M	▲ 96.49M	▼ 88.42M	▲ 131.76M	▼ 75.15M
Capital Expenditure	-42.69M	▼ -66.40M	▲ -38.09M	▲ -33.24M	▼ -36.77M	▲ -23.30M	▼ -26.75M
Free Cash Flow	54.02M	▲ 76.65M	▼ 39.59M	▲ 63.25M	▼ 51.65M	▲ 108.46M	▼ 48.40M
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