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

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Quaker Houghton (KWR)

Miscellaneous Products Of Petroleum & Coal

https://www.quakerhoughton.com

Quaker Houghton manufactures and sells a variety of industrial process fluids. TheÂ product portfolio of the company includes metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. The geographic segments of the company includes America, EMEA, Asia/Pacific and Global Specialty Businesses. Majority of the revenue is earned from America.

ONE QUAKER PARK, 901 HECTOR STREET
CONSHOHOCKEN, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/23/1996

Market Cap

2,905,358,840

Shares Outstanding

17,990,000

Weighted SO

17,984,916

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.3930

Last Div

1.9400

Range

138.67-221.94

Chg

0.0300

Avg Vol

113820

Mkt Cap

2905358840

Exch

NYSE

Country

Phone

610 832 4000

DCF Diff

-24.3806

DCF

186.5906

Div Yield

0.0112

P/S

1.5364

EV Multiple

12.0827

P/FV

2.0837

Div Yield %

1.1221

P/E

23.4685

PEG

1.5605

Payout

0.2615

Current Ratio

2.6254

Quick Ratio

1.9423

Cash Ratio

0.5386

DSO

81.8201

DIO

71.3740

Op Cycle

153.1941

DPO

55.3198

CCC

97.8743

Gross Margin

0.3533

Op Margin

0.1192

Pretax Margin

0.0910

Net Margin

0.0655

Eff Tax Rate

0.3328

ROA

0.0464

ROE

0.0899

ROCE

0.0971

NI/EBT

0.7197

EBT/EBIT

0.7633

EBIT/Rev

0.1192

Debt Ratio

0.2798

D/E

0.5359

LT Debt/Cap

0.3353

Total Debt/Cap

0.3489

Int Coverage

622.8646

CF/Debt

0.3164

Equity Multi

1.9155

Rec Turnover

4.4610

Pay Turnover

6.5980

Inv Turnover

5.1139

FA Turnover

7.9618

Asset Turnover

0.7077

OCF/Share

13.1966

FCF/Share

11.3617

Cash/Share

10.5219

OCF/Sales

0.1251

FCF/OCF

0.8610

CF Coverage

0.3164

ST Coverage

5.3842

CapEx Coverage

7.1920

Div&CapEx Cov

3.6232

P/BV

2.0837

P/B

2.0837

P/S

1.5364

P/E

23.4685

P/FCF

14.2687

P/OCF

12.2910

P/CF

12.2910

PEG

1.5605

P/S

1.5364

EV Multiple

12.0827

P/FV

2.0837

DPS

1.8200

Latest Headlines (EST)

Zacks Investment Research Nov 02, 20:30 Quaker Chemical (KWR) Reports Q3 Earnings: What Key Metrics Have to Say KWR Zacks Investment Research Nov 02, 20:30 Quaker Chemical (KWR) Reports Q3 Earnings: What Key Metrics Have to Say KWR Zacks Investment Research Nov 02, 20:30 Quaker Chemical (KWR) Reports Q3 Earnings: What Key Metrics Have to Say KWR Zacks Investment Research Nov 02, 20:30 Quaker Chemical (KWR) Reports Q3 Earnings: What Key Metrics Have to Say KWR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.46	07/17/2024	05/08/2024	07/17/2024	07/31/2024
0.46	04/15/2024	02/28/2024	04/16/2024	04/30/2024
0.46	01/16/2024	11/15/2023	01/17/2024	01/31/2024
0.46	10/16/2023	07/26/2023	10/17/2023	10/31/2023
0.44	07/14/2023	05/10/2023	07/17/2023	07/31/2023
0.44	04/13/2023	02/22/2023	04/14/2023	04/28/2023
0.44	01/13/2023	11/16/2022	01/17/2023	01/31/2023
0.44	10/14/2022	07/28/2022	10/17/2022	10/31/2022
0.42	07/14/2022	05/11/2022	07/15/2022	07/29/2022
0.42	04/13/2022	02/23/2022	04/14/2022	04/29/2022
0.42	01/13/2022	11/17/2021	01/17/2022	01/31/2022
0.42	10/14/2021	08/03/2021	10/15/2021	10/29/2021
0.40	07/15/2021	05/12/2021	07/16/2021	07/30/2021
0.40	04/15/2021	02/24/2021	04/16/2021	04/30/2021
0.40	01/14/2021	11/18/2020	01/15/2021	01/29/2021
0.40	10/15/2020	09/16/2020	10/16/2020	10/30/2020
0.38	07/16/2020	05/13/2020	07/17/2020	07/31/2020
0.38	04/15/2020	02/26/2020	04/16/2020	04/30/2020
0.38	01/16/2020	11/20/2019	01/17/2020	01/31/2020
0.38	10/16/2019	09/18/2019	10/17/2019	10/31/2019
0.38	07/16/2019	05/08/2019	07/17/2019	07/31/2019
0.37	04/15/2019	02/26/2019	04/16/2019	04/30/2019
0.37	01/16/2019	11/14/2018	01/17/2019	01/31/2019
0.37	10/16/2018	09/19/2018	10/17/2018	10/31/2018
0.37	07/16/2018	05/09/2018	07/17/2018	07/31/2018
0.36	04/13/2018	02/27/2018	04/16/2018	04/30/2018
0.36	01/16/2018	11/15/2017	01/17/2018	01/31/2018
0.36	10/16/2017	09/20/2017	10/17/2017	10/31/2017
0.36	07/13/2017	05/10/2017	07/17/2017	07/31/2017
0.34	04/11/2017	02/27/2017	04/13/2017	04/28/2017
0.34	01/12/2017	11/16/2016	01/17/2017	01/31/2017
0.34	10/13/2016	09/22/2016	10/17/2016	10/31/2016
0.34	07/13/2016	05/05/2016	07/15/2016	07/29/2016
0.32	04/13/2016	02/24/2016	04/15/2016	04/29/2016
0.32	01/13/2016	11/11/2015	01/15/2016	01/29/2016
0.32	10/14/2015	09/23/2015	10/16/2015	10/30/2015
0.32	07/15/2015	05/06/2015	07/17/2015	07/31/2015
0.30	04/14/2015	02/26/2015	04/16/2015	04/30/2015
0.30	01/14/2015	11/12/2014	01/16/2015	01/30/2015
0.30	10/15/2014	09/24/2014	10/17/2014	10/31/2014
0.30	07/15/2014	05/07/2014	07/17/2014	07/30/2014
0.25	04/14/2014	02/27/2014	04/16/2014	04/30/2014
0.25	01/15/2014	11/13/2013	01/17/2014	01/31/2014
0.25	10/15/2013	09/25/2013	10/17/2013	10/31/2013
0.25	07/15/2013	05/08/2013	07/17/2013	07/31/2013
0.24	04/12/2013	03/06/2013	04/16/2013	04/30/2013
0.24	01/15/2013	11/15/2012	01/17/2013	01/31/2013
0.24	10/15/2012	09/26/2012	10/17/2012	10/31/2012
0.24	07/13/2012	05/10/2012	07/17/2012	07/31/2012
0.24	04/12/2012	03/08/2012	04/16/2012	04/30/2012
0.24	01/12/2012	11/17/2011	01/17/2012	01/31/2012
0.24	10/13/2011	09/28/2011	10/17/2011	10/31/2011
0.24	07/13/2011	05/11/2011	07/15/2011	07/29/2011
0.24	04/13/2011	03/02/2011	04/15/2011	04/29/2011
0.24	01/12/2011	11/18/2010	01/17/2011	01/31/2011
0.24	10/13/2010	09/29/2010	10/15/2010	10/29/2010
0.24	07/14/2010	05/13/2010	07/16/2010	07/30/2010
0.23	04/14/2010	03/03/2010	04/16/2010	04/30/2010
0.23	01/13/2010	11/18/2009	01/15/2010	01/29/2010
0.23	10/14/2009	09/30/2009	10/16/2009	10/30/2009
0.23	07/15/2009	06/24/2009	07/17/2009	07/31/2009
0.23	04/14/2009	04/02/2009	04/16/2009	04/30/2009
0.23	01/14/2009	12/23/2008	01/16/2009	01/30/2009
0.23	10/15/2008	09/24/2008	10/17/2008	10/31/2008
0.23	07/15/2008	05/07/2008	07/17/2008	07/31/2008
0.23	04/14/2008	03/05/2008	04/16/2008	04/30/2008
0.22	01/15/2008	11/14/2007	01/17/2008	01/31/2008
0.22	10/15/2007	09/26/2007	10/17/2007	10/31/2007
0.22	07/13/2007	05/09/2007	07/17/2007	07/31/2007
0.22	04/12/2007	03/07/2007	04/16/2007	04/30/2007
0.22	01/12/2007	11/08/2006	01/17/2007	01/31/2007
0.22	10/13/2006	09/28/2006	10/17/2006	10/31/2006
0.22	07/13/2006	05/10/2006	07/17/2006	07/31/2006
0.22	04/11/2006	03/06/2006	04/14/2006	04/28/2006
0.22	01/12/2006	11/16/2005	01/17/2006	01/31/2006
0.22	10/13/2005	09/21/2005	10/17/2005	10/31/2005
0.22	07/13/2005	05/11/2005	07/15/2005	07/29/2005
0.22	04/13/2005	03/09/2005	04/15/2005	04/29/2005
0.22	01/12/2005	11/17/2004	01/17/2005	01/31/2005
0.22	10/13/2004	09/22/2004	10/15/2004	10/29/2004
0.22	07/14/2004	05/05/2004	07/16/2004	07/30/2004
0.22	04/14/2004	03/10/2004	04/16/2004	04/30/2004
0.21	01/14/2004	11/19/2003	01/16/2004	01/30/2004
0.21	10/15/2003	09/24/2003	10/17/2003	10/31/2003
0.21	07/15/2003	05/14/2003	07/17/2003	07/31/2003
0.21	04/14/2003	03/19/2003	04/16/2003	04/30/2003
0.21	01/15/2003	11/20/2002	01/17/2003	01/31/2003
0.21	10/15/2002	09/25/2002	10/17/2002	10/31/2002
0.21	07/15/2002	05/08/2002	07/17/2002	07/31/2002
0.21	04/12/2002	03/13/2002	04/16/2002	04/30/2002
0.20	01/15/2002	11/14/2001	01/17/2002	01/31/2002
0.20	10/15/2001	09/12/2001	10/17/2001	10/31/2001
0.20	07/13/2001	05/09/2001	07/17/2001	07/31/2001
0.20	04/11/2001	03/21/2001	04/16/2001	04/30/2001
0.20	01/12/2001	11/15/2000	01/17/2001	01/31/2001
0.20	10/13/2000	09/20/2000	10/17/2000	10/31/2000
0.20	07/13/2000	05/10/2000	07/17/2000	07/31/2000
0.20	04/12/2000	03/22/2000	04/14/2000	04/28/2000
0.20	01/12/2000	11/17/1999	01/17/2000	01/31/2000
0.20	10/13/1999	09/15/1999	10/15/1999	10/29/1999
0.19	07/14/1999	05/12/1999	07/16/1999	07/30/1999
0.19	04/14/1999	03/17/1999	04/16/1999	04/30/1999
0.19	01/13/1999	11/18/1998	01/15/1999	01/29/1999
0.19	10/14/1998	09/16/1998	10/16/1998	10/30/1998
0.18	07/15/1998	05/06/1998	07/17/1998	07/30/1998
0.18	04/15/1998	03/18/1998	04/17/1998	04/30/1998
0.18	01/14/1998	11/12/1997	01/16/1998	01/30/1998
0.18	10/15/1997	09/10/1997	10/17/1997	10/30/1997
0.18	07/16/1997	05/07/1997	07/18/1997	07/30/1997
0.18	04/16/1997	02/18/1997	04/18/1997	04/30/1997
0.18	01/15/1997	12/18/1996	01/17/1997	01/30/1997
0.18	10/16/1996	09/11/1996	10/18/1996	10/30/1996
0.17	07/18/1996	07/17/1996	07/19/1996	07/30/1996
0.07	06/24/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.17	04/17/1996	02/28/1996	04/19/1996	04/30/1996
0.17	01/10/1996	12/13/1995	01/12/1996	01/30/1996
0.17	10/11/1995	09/12/1995	10/13/1995	10/30/1995
0.17	07/12/1995	06/09/1995	07/14/1995	07/30/1995
0.17	04/07/1995	04/04/1995	04/13/1995	04/30/1995
0.17	01/09/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.16	10/07/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.16	07/11/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.16	04/11/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.16	01/10/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.15	10/08/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.15	07/12/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.15	04/12/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.15	01/11/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/13/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.14	04/10/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.14	01/13/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/11/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	07/15/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/15/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	01/14/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/15/1990	09/14/1990	10/19/1990	10/30/1990
0.17	07/17/1990	07/13/1990	07/23/1990	07/30/1990
0.17	04/16/1990	03/30/1990	04/20/1990	04/30/1990
0.17	01/12/1990	12/21/1989	01/19/1990	01/30/1990
0.15	10/06/1989	09/22/1989	10/13/1989	10/30/1989
0.15	07/10/1989	06/29/1989	07/14/1989	07/30/1989
0.15	04/10/1989	03/23/1989	04/14/1989	04/30/1989
0.15	01/13/1989	12/23/1988	01/20/1989	01/30/1989
0.14	10/07/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/11/1988	06/30/1988	07/15/1988	07/30/1988
0.14	04/11/1988	03/24/1988	04/15/1988	04/30/1988
0.14	01/11/1988	12/18/1987	01/15/1988	01/30/1988
0.12	10/09/1987	09/17/1987	10/16/1987	10/30/1987
0.12	07/13/1987	06/25/1987	07/17/1987	07/30/1987
0.12	04/10/1987	03/26/1987	04/16/1987	04/30/1987
0.12	01/12/1987	12/18/1986	01/16/1987	01/30/1987

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

1.32M Shares Bought (99.67 %)

4.37K Shares Sold (0.33%)

3 - 6 Months

20.16K Shares Bought (84.18 %)

3.79K Shares Sold (15.82%)

6 - 9 Months

741.81K Shares Bought (92.37 %)

61.29K Shares Sold (7.63%)

9 - 12 Months

3.06K Shares Bought (30.35 %)

7.02K Shares Sold (69.65 %)

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	211.48M	▲ 391.29M	▼ 385.85M	▲ 447.04M	▲ 484.81M	▼ 467.11M	▲ 469.76M
Cost Of Revenue	136.64M	▲ 255.16M	▼ 243.84M	▲ 308.18M	▲ 328.54M	▼ 310.42M	▼ 302.67M
Gross Profit	74.84M	▲ 136.13M	▲ 142.01M	▼ 138.86M	▲ 156.27M	▲ 156.69M	▲ 167.09M
Gross Profit Ratio	0.35	▼ 0.35	▲ 0.37	▼ 0.31	▲ 0.32	▲ 0.34	▲ 0.36
Research And Development Expenses	24.50M	▲ 32.10M	▲ 40.00M	▲ 44.90M	▲ 46.00M	▲ 50.30M	▼ 0.00
General And Administrative Expenses	50.51M	▲ 101.54M	▼ 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	50.51M	▲ 101.54M	▼ 98.35M	▲ 101.65M	▲ 112.33M	▼ 106.88M	▲ 109.71M
Other Expenses	-11.00K	▲ 135.00K	▲ 16.79M	▼ -493.00K	▼ -2.09M	▲ 97.00K	▼ -1.03M
Operating Expenses	50.51M	▲ 101.54M	▼ 98.35M	▲ 101.65M	▲ 112.33M	▼ 106.88M	▲ 109.71M
Cost And Expenses	187.16M	▲ 356.70M	▼ 342.19M	▲ 409.83M	▲ 440.87M	▼ 417.30M	▼ 412.38M
Interest Income	537.00K	▼ -988.00K	▲ 0.00	0.00	▲ 12.35M	▼ -38.74M	▲ 0.00
Interest Expense	1.35M	▲ 9.37M	▼ 4.49M	▲ 5.60M	▲ 12.35M	▲ 13.07M	▼ 10.82M
Depreciation And Amortization	4.80M	▲ 21.03M	▼ 20.43M	▲ 21.11M	▼ 19.78M	▲ 20.55M	▲ 21.06M
Ebitda	24.85M	▲ 34.73M	▲ 60.46M	▼ 36.72M	▲ 41.86M	▲ 70.36M	▲ 78.44M
Ebitda Ratio	0.12	▼ 0.09	▲ 0.16	▼ 0.08	▲ 0.09	▲ 0.15	▲ 0.17
Operating Income	20.07M	▲ 20.28M	▲ 34.71M	▼ 30.75M	▼ 22.08M	▲ 49.81M	▲ 57.38M
Operating Income Ratio	0.09	▼ 0.05	▲ 0.09	▼ 0.07	▼ 0.05	▲ 0.11	▲ 0.12
Total Other Income Expenses Net	-4.27M	▼ -14.19M	▲ 7.83M	▼ -6.96M	▼ -90.13M	▲ -15.62M	▲ -11.60M
Income Before Tax	19.24M	▼ 11.05M	▲ 47.00M	▼ 24.65M	▼ -68.05M	▲ 34.18M	▲ 45.78M
Income Before Tax Ratio	0.09	▼ 0.03	▲ 0.12	▼ 0.06	▼ -0.14	▲ 0.07	▲ 0.10
Income Tax Expense	11.50M	▼ -2.01M	▲ 2.31M	▲ 8.24M	▲ 10.50M	▲ 18.63M	▼ 12.51M
Net Income	7.81M	▲ 15.24M	▲ 48.47M	▼ 18.13M	▼ -78.55M	▲ 20.20M	▲ 35.23M
Net Income Ratio	0.04	▲ 0.04	▲ 0.13	▼ 0.04	▼ -0.16	▲ 0.04	▲ 0.07
Eps	0.59	▲ 0.86	▲ 2.73	▼ 1.01	▼ -4.40	▲ 1.12	▲ 1.96
Eps Diluted	0.58	▲ 0.86	▲ 2.72	▼ 1.01	▼ -4.40	▲ 1.12	▲ 1.95
Weighted Average Shs Out	13.28M	▲ 17.67M	▲ 17.76M	▲ 17.82M	▲ 17.86M	▲ 17.90M	▲ 17.91M
Weighted Average Shs Out Dil	13.33M	▲ 17.68M	▲ 17.82M	▲ 17.87M	▲ 17.87M	▲ 17.92M	▲ 17.94M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	104.15M	▲ 123.52M	▲ 181.83M	▼ 165.18M	▲ 180.96M	▲ 194.53M	▲ 195.75M
Short Term Investments	-9.95M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	104.15M	▲ 123.52M	▲ 181.83M	▼ 165.18M	▲ 180.96M	▲ 194.53M	▲ 195.75M
Net Receivables	202.14M	▲ 375.98M	▼ 372.97M	▲ 430.68M	▲ 472.89M	▼ 444.95M	▼ 440.02M
Inventory	94.09M	▲ 174.95M	▲ 187.76M	▲ 264.53M	▲ 284.85M	▼ 233.86M	▲ 240.47M
Other Current Assets	18.13M	▲ 41.52M	▲ 50.16M	▲ 59.87M	▼ 55.44M	▼ 54.56M	▲ 56.80M
Total Current Assets	418.51M	▲ 715.97M	▲ 792.73M	▲ 920.25M	▲ 994.14M	▼ 927.89M	▲ 933.03M
Property Plant Equipment Net	83.92M	▲ 256.37M	▼ 242.39M	▼ 234.16M	▲ 242.36M	▲ 246.43M	▼ 240.43M
Goodwill	83.33M	▲ 607.21M	▲ 631.21M	▼ 631.19M	▼ 515.01M	▼ 512.52M	▲ 522.58M
Intangible Assets	63.58M	▲ 1.12B	▼ 1.08B	▼ 1.03B	▼ 942.93M	▼ 896.72M	▼ 886.15M
Goodwill And Intangible Assets	146.92M	▲ 1.73B	▼ 1.71B	▼ 1.66B	▼ 1.46B	▼ 1.41B	▼ 1.41B
Long Term Investments	21.32M	▲ 93.82M	▲ 95.79M	▼ 95.28M	▼ 88.23M	▲ 104.59M	▲ 104.72M
Tax Assets	6.95M	▲ 14.75M	▲ 16.57M	▼ 16.14M	▼ 11.22M	▼ 10.74M	▼ 10.12M
Other Non Current Assets	32.06M	▲ 40.43M	▼ 31.80M	▼ 30.96M	▼ 27.74M	▼ 15.33M	▲ 17.36M
Total Non Current Assets	291.16M	▲ 2.13B	▼ 2.10B	▼ 2.04B	▼ 1.83B	▼ 1.79B	▼ 1.78B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	709.67M	▲ 2.85B	▲ 2.89B	▲ 2.96B	▼ 2.82B	▼ 2.71B	▲ 2.71B
Account Payables	87.82M	▲ 170.93M	▲ 198.87M	▲ 234.08M	▼ 193.98M	▼ 184.81M	▲ 191.16M
Short Term Debt	670.00K	▲ 38.33M	▲ 38.97M	▲ 56.94M	▼ 19.25M	▲ 35.41M	▲ 39.61M
Tax Payables	9.82M	▲ 28.68M	▲ 39.20M	▲ 40.37M	▼ 38.49M	▼ 14.84M	▼ 0.00
Deferred Revenue	2.19M	▲ 5.55M	▲ 6.38M	▲ 7.97M	▼ 6.59M	▼ 2.45M	▲ 4.00M
Other Current Liabilities	60.79M	▲ 145.12M	▼ 138.74M	▼ 131.48M	▲ 134.97M	▲ 144.83M	▼ 115.46M
Total Current Liabilities	151.47M	▲ 359.93M	▲ 382.96M	▲ 430.47M	▼ 354.79M	▲ 367.51M	▼ 350.23M
Long Term Debt	35.93M	▲ 913.71M	▼ 876.14M	▼ 862.75M	▲ 960.53M	▼ 729.85M	▲ 740.41M
Deferred Revenue Non Current	32.36M	▼ 0.00	0.00	0.00	0.00	▲ 23.71M	▼ 22.82M
Deferred Tax Liabilities Non Current	10.00M	▲ 211.09M	▼ 192.76M	▼ 179.03M	▼ 160.29M	▼ 146.96M	▲ 150.62M
Other Non Current Liabilities	43.53M	▲ 123.21M	▼ 119.06M	▼ 95.60M	▼ 67.43M	▼ 61.26M	▼ 58.51M
Total Non Current Liabilities	121.83M	▲ 1.25B	▼ 1.19B	▼ 1.14B	▲ 1.19B	▼ 961.78M	▲ 972.35M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 31.27M	▼ 27.07M	▼ 26.34M	▲ 26.97M	▼ 23.71M	▼ 22.82M
Total Liabilities	273.30M	▲ 1.61B	▼ 1.57B	▼ 1.57B	▼ 1.54B	▼ 1.33B	▼ 1.32B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	13.34M	▲ 17.74M	▲ 17.85M	▲ 17.90M	▲ 17.95M	▲ 17.99M	▼ 17.99M
Retained Earnings	405.13M	▲ 412.98M	▲ 423.94M	▲ 516.33M	▼ 469.92M	▲ 550.64M	▲ 577.68M
Accumulated Other Comprehensive Income Loss	-80.72M	▲ -78.17M	▲ -26.60M	▼ -63.99M	▼ -138.24M	▲ -124.42M	▼ -146.99M
Other Total Stockholders Equity	97.30M	▲ 888.22M	▲ 905.17M	▲ 917.05M	▲ 928.29M	▲ 940.10M	▲ 942.55M
Total Stockholders Equity	435.05M	▲ 1.24B	▲ 1.32B	▲ 1.39B	▼ 1.28B	▲ 1.38B	▲ 1.39B
Total Equity	436.37M	▲ 1.24B	▲ 1.32B	▲ 1.39B	▼ 1.28B	▲ 1.38B	▲ 1.39B
Total Liabilities And Stockholders Equity	709.67M	▲ 2.85B	▲ 2.89B	▲ 2.96B	▼ 2.82B	▼ 2.71B	▲ 2.71B
Minority Interest	1.32M	▲ 1.60M	▼ 550.00K	▲ 628.00K	▲ 667.00K	▼ 603.00K	▼ 561.00K
Total Liabilities And Total Equity	709.67M	▲ 2.85B	▲ 2.89B	▲ 2.96B	▼ 2.82B	▼ 2.71B	▲ 2.71B
Total Investments	11.36M	▲ 93.82M	▲ 95.79M	▼ 95.28M	▼ 88.23M	▲ 104.59M	▲ 104.72M
Total Debt	36.60M	▲ 952.04M	▼ 915.11M	▲ 919.68M	▲ 979.77M	▼ 788.97M	▲ 802.84M
Net Debt	-67.54M	▲ 828.52M	▼ 733.27M	▲ 754.51M	▲ 798.81M	▼ 594.44M	▲ 607.09M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	7.88M	▲ 15.32M	▲ 48.51M	▼ 18.13M	▼ -75.94M	▲ 20.11M	▲ 35.07M
Depreciation And Amortization	4.80M	▲ 21.03M	▼ 20.43M	▲ 21.11M	▼ 19.78M	▲ 20.55M	▲ 21.06M
Deferred Income Tax	8.20M	▼ -24.24M	▲ -2.49M	▲ 1.14M	▼ -10.55M	▼ -10.93M	▲ 568.00K
Stock Based Compensation	877.00K	▲ 1.82M	▼ 0.00	▲ 2.60M	▲ 3.03M	▲ 3.42M	▲ 3.88M
Change In Working Capital	7.94M	▲ 18.14M	▲ 23.57M	▼ 1.70M	▲ 33.97M	▲ 44.36M	▼ -33.27M
Accounts Receivables	11.21M	▲ 17.27M	▼ -13.06M	▲ 1.19M	▲ 6.14M	▲ 10.04M	▼ 1.43M
Inventory	2.17M	▲ 9.47M	▼ -5.99M	▼ -11.47M	▲ 42.53M	▼ 19.14M	▼ -6.58M
Accounts Payables	-6.63M	▼ -9.26M	▲ 0.00	▲ 5.35M	▼ -23.44M	▲ 3.89M	▼ -23.40M
Other Working Capital	1.20M	▼ 664.00K	▲ 42.62M	▼ 11.97M	▼ 8.74M	▲ 11.29M	▼ -4.72M
Other Non Cash Items	-1.82M	▲ 14.83M	▼ -16.86M	▲ 1.76M	▲ 97.80M	▼ 2.05M	▲ 74.46M
Net Cash Provided By Operating Activities	27.88M	▲ 46.90M	▲ 66.34M	▼ 46.42M	▲ 68.09M	▲ 79.56M	▼ 27.23M
Investments In Property Plant And Equipment	-4.07M	▼ -5.43M	▼ -5.72M	▼ -8.63M	▲ -8.31M	▼ -13.01M	▲ -4.46M
Acquisitions Net	0.00	▼ -95.35M	▲ -53.10M	▲ -10.44M	▲ -3.69M	▲ 11.18M	▼ -24.84M
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	123.00K	▼ 65.00K	▲ 2.69M	▼ 0.00	▲ 1.40M	▲ 11.18M	▼ 58.00K
Net Cash Used For Investing Activities	-3.95M	▼ -100.72M	▲ -56.12M	▲ -19.08M	▲ -10.61M	▲ -1.83M	▼ -29.30M
Debt Repayment	-15.27M	▼ -24.04M	▲ -4.62M	▲ 4.24M	▼ -14.33M	▼ -77.30M	▲ -16.19M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 238.00K	▲ 953.00K	▼ -1.44M
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	▼ -2.75M	▲ 0.00
Dividends Paid	-4.93M	▼ -6.83M	▼ -7.04M	▼ -7.42M	▼ -7.80M	▼ -8.19M	▲ -8.19M
Other Financing Activities	266.00K	▲ 76.63M	▼ 1.48M	▼ 186.00K	▲ 238.00K	▼ -2.59M	▲ -1.44M
Net Cash Used Provided By Financing Activities	-19.94M	▲ 45.77M	▼ -10.18M	▲ -2.99M	▼ -21.89M	▼ -88.08M	▲ 6.56M
Effect Of Forex Changes On Cash	27.00K	▲ 3.15M	▲ 7.12M	▼ -571.00K	▲ 6.48M	▲ 6.52M	▼ -3.27M
Net Change In Cash	4.02M	▼ -4.91M	▲ 7.16M	▲ 23.78M	▲ 42.07M	▼ -3.83M	▲ 1.22M
Cash At End Of Period	124.43M	▲ 143.56M	▲ 181.90M	▼ 165.18M	▲ 180.96M	▲ 194.53M	▲ 195.75M
Cash At Beginning Of Period	120.40M	▲ 148.46M	▲ 174.73M	▼ 141.39M	▼ 138.89M	▲ 198.36M	▼ 194.53M
Operating Cash Flow	27.88M	▲ 46.90M	▲ 66.34M	▼ 46.42M	▲ 68.09M	▲ 79.56M	▼ 27.23M
Capital Expenditure	-4.07M	▼ -5.43M	▼ -5.72M	▼ -8.63M	▲ -8.31M	▼ -13.01M	▲ -4.46M
Free Cash Flow	23.81M	▲ 41.47M	▲ 60.62M	▼ 37.79M	▲ 59.78M	▲ 66.55M	▼ 22.77M
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