Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Louisiana-Pacific Corp. (LPX)

Lumber & Wood Products (no Furniture)

https://www.lpcorp.com

Louisiana-Pacific is primarily an oriented strand board producer, while offering engineered wood siding used in home construction and repair and remodel projects. The company is largely exposed to the North American housing market but has also established capacity in Brazil and Chile.

1610 WEST END AVE., SUITE 200
NASHVILLE, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/27/1972

Market Cap

6,644,937,725

Shares Outstanding

72,120,000

Weighted SO

72,114,703

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.8880

Last Div

1.0400

Range

49.47-101.89

Chg

-0.9750

Avg Vol

894967

Mkt Cap

6644937725

Exch

NYSE

Country

Phone

615 986 5600

DCF Diff

39.2514

DCF

55.6986

Div Yield

0.0080

P/S

2.2726

EV Multiple

9.1627

P/FV

4.1061

Div Yield %

0.8038

P/E

15.2988

PEG

1.7182

Payout

0.1596

Current Ratio

3.3831

Quick Ratio

1.9540

Cash Ratio

1.2146

DSO

20.0975

DIO

65.6120

Op Cycle

85.7095

DPO

44.8554

CCC

40.8541

Gross Margin

0.2904

Op Margin

0.2004

Pretax Margin

0.1963

Net Margin

0.1522

Eff Tax Rate

0.2544

ROA

0.1760

ROE

0.2811

ROCE

0.2584

NI/EBT

0.7753

EBT/EBIT

0.9795

EBIT/Rev

0.2004

Debt Ratio

0.1372

D/E

0.2093

LT Debt/Cap

0.1731

Total Debt/Cap

0.1731

Int Coverage

73.2500

CF/Debt

1.9107

Equity Multi

1.5253

Rec Turnover

18.1615

Pay Turnover

8.1373

Inv Turnover

5.5630

FA Turnover

1.8696

Asset Turnover

1.1562

OCF/Share

9.2083

FCF/Share

6.5694

Cash/Share

4.4028

OCF/Sales

0.2267

FCF/OCF

0.7134

CF Coverage

1.9107

ST Coverage

0.0000

CapEx Coverage

3.4895

Div&CapEx Cov

2.5402

P/BV

4.1061

P/B

4.1061

P/S

2.2726

P/E

15.2988

P/FCF

14.0485

P/OCF

10.2684

P/CF

10.2684

PEG

1.7182

P/S

2.2726

EV Multiple

9.1627

P/FV

4.1061

DPS

0.7600

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.26	05/21/2024	05/08/2024	05/22/2024	06/05/2024
0.26	02/22/2024	02/09/2024	02/23/2024	03/08/2024
0.24	11/09/2023	10/26/2023	11/10/2023	11/22/2023
0.24	08/10/2023	07/28/2023	08/11/2023	08/25/2023
0.24	05/11/2023	04/28/2023	05/12/2023	05/26/2023
0.24	03/09/2023	02/17/2023	03/10/2023	03/31/2023
0.22	11/08/2022	10/28/2022	11/09/2022	12/01/2022
0.22	08/17/2022	08/05/2022	08/18/2022	09/01/2022
0.22	05/11/2022	04/28/2022	05/12/2022	05/26/2022
0.22	02/25/2022	02/18/2022	02/28/2022	03/14/2022
0.18	11/05/2021	10/28/2021	11/08/2021	12/01/2021
0.18	08/09/2021	07/30/2021	08/10/2021	09/01/2021
0.16	05/14/2021	04/30/2021	05/17/2021	06/01/2021
0.16	02/19/2021	02/12/2021	02/22/2021	03/08/2021
0.14	11/12/2020	11/02/2020	11/13/2020	12/01/2020
0.14	08/13/2020	08/03/2020	08/14/2020	09/01/2020
0.14	05/14/2020	05/05/2020	05/15/2020	06/01/2020
0.14	02/14/2020	02/07/2020	02/18/2020	03/02/2020
0.14	11/13/2019	11/05/2019	11/14/2019	12/04/2019
0.14	08/16/2019	08/06/2019	08/19/2019	09/03/2019
0.14	05/20/2019	05/07/2019	05/21/2019	06/03/2019
0.14	02/25/2019	02/13/2019	02/26/2019	03/13/2019
0.13	11/15/2018	11/02/2018	11/16/2018	11/30/2018
0.13	08/16/2018	08/03/2018	08/17/2018	08/31/2018
0.13	05/17/2018	05/04/2018	05/18/2018	06/01/2018
0.13	02/23/2018	02/12/2018	02/26/2018	03/13/2018
0.15	05/14/2008	05/05/2008	05/16/2008	05/30/2008
0.15	02/13/2008	02/04/2008	02/15/2008	03/03/2008
0.15	11/14/2007	11/05/2007	11/16/2007	11/30/2007
0.15	08/15/2007	08/06/2007	08/17/2007	08/31/2007
0.15	05/15/2007	05/07/2007	05/17/2007	06/01/2007
0.15	02/13/2007	02/05/2007	02/15/2007	03/01/2007
0.15	11/15/2006	11/06/2006	11/17/2006	12/01/2006
0.15	08/15/2006	08/07/2006	08/17/2006	09/01/2006
0.15	05/15/2006	05/05/2006	05/17/2006	06/01/2006
0.15	02/13/2006	02/06/2006	02/15/2006	03/01/2006
0.12	11/16/2005	11/07/2005	11/18/2005	12/01/2005
0.12	08/15/2005	08/08/2005	08/17/2005	09/01/2005
0.12	05/13/2005	05/02/2005	05/17/2005	06/01/2005
0.10	02/10/2005	01/31/2005	02/14/2005	03/01/2005
0.10	11/12/2004	11/08/2004	11/16/2004	12/01/2004
0.08	08/13/2004	08/02/2004	08/17/2004	09/01/2004
0.08	05/13/2004	05/03/2004	05/17/2004	06/01/2004
0.05	02/10/2004	02/02/2004	02/12/2004	03/01/2004
0.05	08/15/2001	07/30/2001	08/17/2001	08/31/2001
0.05	05/15/2001	05/07/2001	05/17/2001	06/01/2001
0.14	02/14/2001	02/05/2001	02/16/2001	03/01/2001
0.14	11/15/2000	11/06/2000	11/17/2000	12/01/2000
0.14	08/16/2000	07/31/2000	08/18/2000	09/01/2000
0.14	05/15/2000	05/01/2000	05/17/2000	06/01/2000
0.14	02/14/2000	02/08/2000	02/16/2000	03/01/2000
0.14	11/15/1999	11/30/-0001	11/17/1999	12/01/1999
0.14	08/17/1999	08/02/1999	08/19/1999	09/01/1999
0.14	05/13/1999	05/10/1999	05/17/1999	06/01/1999
0.14	02/18/1999	02/15/1999	02/22/1999	03/01/1999
0.14	11/13/1998	10/26/1998	11/17/1998	12/01/1998
0.14	08/17/1998	07/27/1998	08/19/1998	09/01/1998
0.14	05/13/1998	05/04/1998	05/15/1998	06/01/1998
0.14	02/11/1998	01/26/1998	02/13/1998	03/02/1998
0.14	11/14/1997	10/27/1997	11/18/1997	12/02/1997
0.14	08/13/1997	07/29/1997	08/15/1997	08/29/1997
0.14	05/13/1997	05/05/1997	05/15/1997	05/29/1997
0.14	02/11/1997	01/27/1997	02/13/1997	02/28/1997
0.14	11/14/1996	10/28/1996	11/18/1996	12/03/1996
0.14	08/13/1996	07/29/1996	08/15/1996	08/30/1996
0.14	05/15/1996	05/06/1996	05/17/1996	05/30/1996
0.14	02/12/1996	02/05/1996	02/14/1996	03/01/1996
0.14	11/13/1995	10/30/1995	11/15/1995	12/01/1995
0.14	08/11/1995	07/24/1995	08/15/1995	09/01/1995
0.14	05/12/1995	05/01/1995	05/18/1995	06/01/1995
0.12	02/08/1995	11/30/-0001	02/14/1995	03/01/1995
0.12	11/10/1994	11/30/-0001	11/17/1994	12/01/1994
0.12	08/09/1994	11/30/-0001	08/15/1994	08/31/1994
0.12	05/12/1994	11/30/-0001	05/18/1994	06/01/1994
0.11	02/08/1994	11/30/-0001	02/14/1994	03/01/1994
0.11	11/10/1993	11/30/-0001	11/17/1993	12/01/1993
0.11	08/09/1993	11/30/-0001	08/13/1993	08/31/1993
0.22	05/12/1993	11/30/-0001	05/18/1993	06/01/1993
0.20	02/08/1993	11/30/-0001	02/12/1993	03/02/1993
0.20	11/09/1992	11/30/-0001	11/16/1992	12/01/1992
0.20	08/10/1992	11/30/-0001	08/14/1992	08/31/1992
0.30	05/11/1992	11/30/-0001	05/15/1992	05/29/1992
0.27	02/10/1992	11/30/-0001	02/14/1992	03/02/1992
0.27	11/08/1991	11/30/-0001	11/15/1991	12/02/1991
0.27	08/08/1991	11/30/-0001	08/14/1991	08/30/1991
0.27	05/14/1991	11/30/-0001	05/20/1991	05/31/1991
0.27	02/11/1991	11/30/-0001	02/15/1991	03/01/1991
0.27	11/08/1990	10/31/1990	11/15/1990	11/30/1990
0.27	08/08/1990	07/31/1990	08/14/1990	08/30/1990
0.25	05/15/1990	05/09/1990	05/21/1990	06/01/1990
0.25	02/09/1990	02/06/1990	02/15/1990	03/02/1990
0.25	11/09/1989	10/31/1989	11/15/1989	12/01/1989
0.25	08/08/1989	08/01/1989	08/14/1989	08/30/1989
0.25	05/12/1989	05/08/1989	05/18/1989	06/01/1989
0.23	02/07/1989	02/07/1989	02/13/1989	03/01/1989
0.23	11/08/1988	11/01/1988	11/15/1988	12/01/1988
0.23	08/08/1988	08/02/1988	08/12/1988	08/29/1988
0.23	05/12/1988	05/09/1988	05/18/1988	06/01/1988
0.20	02/08/1988	02/02/1988	02/12/1988	03/01/1988
0.20	11/06/1987	10/28/1987	11/13/1987	12/01/1987
0.20	08/06/1987	08/04/1987	08/12/1987	08/28/1987
0.20	05/12/1987	05/05/1987	05/18/1987	06/01/1987
0.21	02/09/1987	02/04/1987	02/13/1987	03/02/1987
0.21	11/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.21	08/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.21	05/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.21	02/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.21	11/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.21	08/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.21	05/15/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	02/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	11/09/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.22	08/09/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.22	05/18/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.23	02/10/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.23	11/04/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.23	08/09/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.23	05/13/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.23	02/14/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.23	11/05/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.23	08/09/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.23	05/21/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/10/1982	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

18.34K Shares Bought (49.00 %)

19.09K Shares Sold (51.00%)

3 - 6 Months

147.40K Shares Bought (69.15 %)

65.76K Shares Sold (30.85%)

6 - 9 Months

9.35K Shares Bought (36.68 %)

16.14K Shares Sold (63.32%)

9 - 12 Months

0.00 Shares Bought (0.02 %)

6.54K Shares Sold (99.98 %)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	589.10M	▼ 537.00M	▲ 860.00M	▲ 992.00M	▼ 705.00M	▼ 658.00M	▲ 724.00M
Cost Of Revenue	495.30M	▼ 467.00M	▲ 509.00M	▲ 655.00M	▼ 577.00M	▼ 499.00M	▲ 511.00M
Gross Profit	93.80M	▼ 70.00M	▲ 351.00M	▼ 337.00M	▼ 128.00M	▲ 159.00M	▲ 213.00M
Gross Profit Ratio	0.16	▼ 0.13	▲ 0.41	▼ 0.34	▼ 0.18	▲ 0.24	▲ 0.29
Research And Development Expenses	0.00	0.00	▲ 1.00M	▼ 0.00	▲ 1.00M	▼ 0.00	0.00
General And Administrative Expenses	57.40M	▲ 58.00M	▼ 55.00M	▼ 0.00	▲ 70.00M	▼ 66.00M	▲ 69.00M
Selling And Marketing Expenses	0.00	0.00	▼ -1.00M	▲ 0.00	▼ -2.00M	▼ -66.00M	▲ 0.00
Selling General And Administrative Expenses	57.40M	▲ 58.00M	▼ 54.00M	▲ 73.00M	▼ 68.00M	▼ 66.00M	▲ 69.00M
Other Expenses	400.00K	▼ -2.00M	▼ -4.00M	▲ -2.00M	▲ 1.00M	1.00M	▼ 0.00
Operating Expenses	66.40M	▼ 57.00M	▼ 53.00M	▲ 77.00M	▼ 69.00M	▼ 66.00M	▲ 69.00M
Cost And Expenses	561.70M	▼ 524.00M	▲ 562.00M	▲ 732.00M	▼ 646.00M	▼ 565.00M	▲ 580.00M
Interest Income	4.80M	▼ -3.00M	▲ 1.00M	▼ 0.00	▲ 6.00M	▲ 8.00M	▼ 0.00
Interest Expense	3.10M	▲ 4.00M	▼ 2.00M	2.00M	2.00M	▲ 4.00M	4.00M
Depreciation And Amortization	28.20M	▲ 33.00M	▼ 27.00M	▲ 31.00M	▲ 33.00M	▼ 32.00M	▼ 31.00M
Ebitda	56.00M	▲ 132.00M	▲ 320.00M	▼ 289.00M	▼ 6.00M	▲ 142.00M	▲ 175.00M
Ebitda Ratio	0.10	▲ 0.25	▲ 0.37	▼ 0.29	▼ 0.01	▲ 0.22	▲ 0.24
Operating Income	16.30M	▼ -73.00M	▲ 297.00M	▼ 254.00M	▼ -27.00M	▲ 89.00M	▲ 144.00M
Operating Income Ratio	0.03	▼ -0.14	▲ 0.35	▼ 0.26	▼ -0.04	▲ 0.14	▲ 0.20
Total Other Income Expenses Net	-6.60M	▼ -88.00M	▲ -3.00M	▼ -8.00M	▲ 4.00M	▼ -40.00M	▲ 4.00M
Income Before Tax	17.70M	▼ -78.00M	▲ 292.00M	▼ 250.00M	▼ -23.00M	▲ 65.00M	▲ 148.00M
Income Before Tax Ratio	0.03	▼ -0.15	▲ 0.34	▼ 0.25	▼ -0.03	▲ 0.10	▲ 0.20
Income Tax Expense	-400.00K	▼ -26.00M	▲ 37.00M	▲ 60.00M	▼ -10.00M	▲ 8.00M	▲ 41.00M
Net Income	17.00M	▼ -51.00M	▲ 256.00M	▼ 194.00M	▼ -13.00M	▲ 59.00M	▲ 108.00M
Net Income Ratio	0.03	▼ -0.09	▲ 0.30	▼ 0.20	▼ -0.02	▲ 0.09	▲ 0.15
Eps	0.12	▼ -0.44	▲ 2.36	▼ 2.22	▼ -0.18	▲ 0.82	▲ 1.50
Eps Diluted	0.12	▼ -0.44	▲ 2.34	▼ 2.20	▼ -0.18	▲ 0.82	▲ 1.48
Weighted Average Shs Out	140.00M	▼ 115.00M	▼ 109.00M	▼ 88.00M	▼ 72.00M	72.00M	72.00M
Weighted Average Shs Out Dil	141.10M	▼ 115.00M	▼ 109.00M	▼ 88.00M	▼ 72.00M	72.00M	72.00M
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	878.40M	▼ 181.00M	▲ 535.00M	▼ 358.00M	▲ 369.00M	▼ 222.00M	▲ 244.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	878.40M	▼ 181.00M	▲ 535.00M	▼ 358.00M	▲ 369.00M	▼ 222.00M	▲ 244.00M
Net Receivables	127.60M	▲ 164.00M	▲ 184.00M	▲ 191.00M	▼ 127.00M	▲ 155.00M	▲ 180.00M
Inventory	273.00M	▼ 265.00M	▼ 259.00M	▲ 323.00M	▲ 337.00M	▲ 378.00M	▲ 398.00M
Other Current Assets	8.20M	▲ 9.00M	▲ 15.00M	▼ -1.00M	▲ 21.00M	▲ 23.00M	▼ 20.00M
Total Current Assets	1.29B	▼ 619.00M	▲ 993.00M	▼ 890.00M	▼ 854.00M	▼ 778.00M	▲ 842.00M
Property Plant Equipment Net	1.01B	▼ 1.01B	▼ 958.00M	▲ 1.12B	▲ 1.37B	▲ 1.57B	▲ 1.59B
Goodwill	16.00M	▲ 30.00M	▼ 25.00M	▼ 19.00M	19.00M	19.00M	19.00M
Intangible Assets	26.20M	▲ 50.00M	▲ 56.00M	▼ 50.00M	▼ 45.00M	▼ 32.00M	▼ 31.00M
Goodwill And Intangible Assets	26.20M	▲ 50.00M	▼ 46.00M	▼ 39.00M	▼ 36.00M	▲ 51.00M	▼ 50.00M
Long Term Investments	49.40M	▼ 10.00M	▲ 11.00M	▲ 21.00M	▼ 6.00M	▼ 5.00M	▲ 6.00M
Tax Assets	3.90M	▼ 1.00M	▲ 3.00M	▼ 2.00M	▲ 7.00M	▲ 11.00M	▼ 5.00M
Other Non Current Assets	137.00M	▲ 146.00M	▼ 76.00M	▲ 122.00M	▼ 78.00M	▼ 27.00M	▼ -4.00M
Total Non Current Assets	1.23B	▼ 1.22B	▼ 1.09B	▲ 1.31B	▲ 1.50B	▲ 1.66B	▼ 1.65B
Other Assets	0.00	0.00	▼ -1.00M	-1.00M	-1.00M	▲ 0.00	0.00
Total Assets	2.51B	▼ 1.84B	▲ 2.09B	▲ 2.19B	▲ 2.35B	▲ 2.44B	▲ 2.49B
Account Payables	233.30M	▲ 242.00M	▲ 267.00M	▲ 338.00M	▼ 317.00M	▼ 141.00M	▲ 242.00M
Short Term Debt	5.00M	▲ 8.00M	8.00M	▼ 7.00M	▲ 8.00M	▼ 6.00M	▼ 0.00
Tax Payables	21.00M	▼ 7.00M	▲ 18.00M	▼ 13.00M	▲ 19.00M	▼ 8.00M	▲ 11.00M
Deferred Revenue	62.20M	▲ 73.00M	▲ 78.00M	▲ 86.00M	▲ 113.00M	▼ -127.00M	▲ 0.00
Other Current Liabilities	-38.90M	▼ -79.00M	▲ -67.00M	▼ -80.00M	▼ -102.00M	▲ 254.00M	▼ 12.00M
Total Current Liabilities	261.60M	▼ 244.00M	▲ 286.00M	▲ 351.00M	▼ 336.00M	▼ 274.00M	▼ 254.00M
Long Term Debt	346.90M	▲ 384.00M	▼ 380.00M	▲ 390.00M	▼ 387.00M	▼ 372.00M	▼ 347.00M
Deferred Revenue Non Current	8.50M	▼ 8.00M	▲ 13.00M	▲ 24.00M	▼ 0.00	▲ 48.00M	▼ 24.00M
Deferred Tax Liabilities Non Current	62.20M	▲ 73.00M	▲ 78.00M	▲ 86.00M	▲ 113.00M	▲ 162.00M	162.00M
Other Non Current Liabilities	134.70M	▼ 125.00M	▼ 85.00M	▲ 104.00M	▼ 80.00M	▼ 24.00M	▲ 82.00M
Total Non Current Liabilities	552.30M	▲ 590.00M	▼ 556.00M	▲ 604.00M	▼ 580.00M	▲ 606.00M	▲ 615.00M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.00M	▲ 36.00M	▼ 32.00M	▲ 44.00M	▼ 41.00M	▼ 31.00M	▼ 24.00M
Total Liabilities	813.90M	▲ 834.00M	▲ 842.00M	▲ 955.00M	▼ 916.00M	▼ 880.00M	▼ 869.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	153.40M	▼ 130.00M	▼ 124.00M	▼ 102.00M	▼ 88.00M	88.00M	88.00M
Retained Earnings	1.61B	▼ 966.00M	▲ 1.21B	▲ 1.24B	▲ 1.37B	▲ 1.48B	▲ 1.56B
Accumulated Other Comprehensive Income Loss	-146.40M	▼ -153.00M	▲ -151.00M	▼ -174.00M	▲ -99.00M	▲ -89.00M	▼ -104.00M
Other Total Stockholders Equity	80.60M	▼ 48.00M	▲ 55.00M	▲ 68.00M	▲ 74.00M	▲ 79.00M	▼ 78.00M
Total Stockholders Equity	1.70B	▼ 991.00M	▲ 1.23B	▲ 1.24B	▲ 1.43B	▲ 1.56B	▲ 1.62B
Total Equity	1.70B	▼ 1.00B	▲ 1.24B	▼ 1.24B	▲ 1.43B	▲ 1.56B	▲ 1.62B
Total Liabilities And Stockholders Equity	2.51B	▼ 1.84B	▲ 2.09B	▲ 2.19B	▲ 2.35B	▲ 2.44B	▲ 2.49B
Minority Interest	0.00	▲ 10.00M	10.00M	▼ 4.00M	▼ 0.00	0.00	0.00
Total Liabilities And Total Equity	2.51B	▼ 1.84B	▲ 2.09B	▲ 2.19B	▲ 2.35B	▲ 2.44B	▲ 2.49B
Total Investments	49.40M	▼ 10.00M	▲ 11.00M	▲ 21.00M	▼ 6.00M	▼ 5.00M	▲ 6.00M
Total Debt	351.90M	▲ 384.00M	▼ 380.00M	▲ 390.00M	▲ 395.00M	▼ 378.00M	▼ 371.00M
Net Debt	-526.50M	▲ 203.00M	▼ -155.00M	▲ 32.00M	▼ 26.00M	▲ 156.00M	▼ 127.00M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	17.00M	▼ -52.00M	▲ 255.00M	▼ 191.00M	▼ -11.00M	▲ 59.00M	▲ 108.00M
Depreciation And Amortization	28.20M	▲ 33.00M	▼ 27.00M	▲ 31.00M	▲ 33.00M	▼ 32.00M	▼ 31.00M
Deferred Income Tax	13.00M	▼ -4.00M	▲ 1.00M	▼ -8.00M	▼ -26.00M	▲ 71.00M	▼ 9.00M
Stock Based Compensation	1.70M	▲ 3.00M	▲ 4.00M	▲ 6.00M	▼ 4.00M	4.00M	▲ 6.00M
Change In Working Capital	22.60M	▲ 37.00M	▼ 36.00M	▼ -24.00M	▼ -38.00M	▲ 37.00M	▼ -47.00M
Accounts Receivables	29.60M	▼ 20.00M	▼ -53.00M	▲ 45.00M	▼ 42.00M	▲ 44.00M	▼ -47.00M
Inventory	9.80M	▼ -10.00M	▼ -18.00M	▲ -5.00M	▲ 6.00M	▲ 134.00M	▼ -23.00M
Accounts Payables	-3.10M	▲ 25.00M	▼ 17.00M	▼ -18.00M	▼ -25.00M	▲ -4.00M	▲ 0.00
Other Working Capital	-13.70M	▲ 2.00M	▲ 90.00M	▼ -46.00M	▼ -61.00M	▼ -137.00M	▲ 23.00M
Other Non Cash Items	8.80M	▲ 91.00M	▼ 2.00M	▲ 5.00M	▲ 79.00M	▼ -21.00M	▲ 136.00M
Net Cash Provided By Operating Activities	91.30M	▲ 100.00M	▲ 321.00M	▼ 201.00M	▼ 41.00M	▲ 159.00M	▼ 105.00M
Investments In Property Plant And Equipment	-63.80M	▲ -44.00M	▲ -24.00M	▼ -121.00M	▼ -133.00M	▲ -64.00M	▲ -41.00M
Acquisitions Net	45.00M	▼ -3.00M	▼ -15.00M	▲ 0.00	▲ 3.00M	▼ 0.00	0.00
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	-46.70M	▲ 1.00M	▲ 15.00M	▼ 5.00M	▼ -2.00M	▲ -1.00M	▲ 0.00
Net Cash Used For Investing Activities	-65.50M	▲ -47.00M	▲ -24.00M	▼ -116.00M	▼ -132.00M	▲ -64.00M	▲ -41.00M
Debt Repayment	-2.30M	▼ -3.00M	▼ -350.00M	▼ -359.00M	▲ 0.00	▼ -80.00M	▲ 0.00
Common Stock Issued	-100.00K	▲ 0.00	▲ 351.00M	▲ 359.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	-113.10M	▼ -158.00M	▼ -171.00M	▼ -313.00M	▲ 0.00	0.00	▼ -13.00M
Dividends Paid	-18.30M	▲ -15.00M	▼ -16.00M	-16.00M	-16.00M	▼ -17.00M	▼ -19.00M
Other Financing Activities	100.00K	▲ 1.00M	▼ -1.00M	-1.00M	▲ 2.00M	▲ 81.00M	▼ -6.00M
Net Cash Used Provided By Financing Activities	-133.70M	▼ -176.00M	▼ -187.00M	▼ -330.00M	▲ -14.00M	▼ -16.00M	▼ -39.00M
Effect Of Forex Changes On Cash	-300.00K	▼ -1.00M	▲ 5.00M	▼ -4.00M	▲ 6.00M	▼ -18.00M	▲ -3.00M
Net Change In Cash	-108.20M	▼ -123.00M	▲ 115.00M	▼ -249.00M	▲ -99.00M	▲ 62.00M	▼ 22.00M
Cash At End Of Period	891.80M	▼ 195.00M	▲ 535.00M	▼ 371.00M	▲ 383.00M	▼ 222.00M	▲ 244.00M
Cash At Beginning Of Period	1.00B	▼ 318.00M	▲ 420.00M	▲ 620.00M	▼ 482.00M	▼ 160.00M	▲ 222.00M
Operating Cash Flow	91.30M	▲ 100.00M	▲ 321.00M	▼ 201.00M	▼ 41.00M	▲ 159.00M	▼ 105.00M
Capital Expenditure	-63.80M	▲ -44.00M	▲ -24.00M	▼ -121.00M	▼ -133.00M	▲ -64.00M	▲ -41.00M
Free Cash Flow	27.50M	▲ 56.00M	▲ 297.00M	▼ 80.00M	▼ -92.00M	▲ 95.00M	▼ 64.00M
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