Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Strong Buy

Relative Strength Index

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

M.D.C. Holdings, Inc. (MDC)

Operative Builders

http://www.mdcholdings.com

M.D.C. Holdings Inc is an American holding company that operates home construction, mortgage, insurance, and title companies. The company focuses on single-family and residential communities via its Richmond American Homes brand in Arizona, California, Colorado, Florida, Virginia, Nevada, Utah, and Washington. MDC Holdings constructs homes for first-time and move-up homebuyers. Its segments include Homebuilding and Financial Services. Its Home construction in Colorado, California, Washington, and Arizona derive most of the company's homebuilding revenue, followed by Utah, and Virginia.

4350 S MONACO STREET, SUITE 500
DENVER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/21/1985

Market Cap

4,726,503,894

Shares Outstanding

74,660,000

Weighted SO

74,661,296

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.5420

Last Div

2.1500

Range

36.47-63.0

Chg

0.0300

Avg Vol

1950990

Mkt Cap

4726503894

Exch

NYSE

Country

Phone

303 773 1100

DCF Diff

62.0770

DCF

0.9030

Div Yield

0.0175

P/S

2.0417

EV Multiple

6.8723

P/FV

1.3810

Div Yield %

1.7466

P/E

11.3144

PEG

-0.3634

Payout

0.3844

Current Ratio

35.3156

Quick Ratio

11.8685

Cash Ratio

11.2967

DSO

0.0000

DIO

833.4799

Op Cycle

833.4799

DPO

35.5472

CCC

797.9327

Gross Margin

0.3853

Op Margin

0.1717

Pretax Margin

0.2347

Net Margin

0.1798

Eff Tax Rate

-0.0426

ROA

0.0817

ROE

0.1251

ROCE

0.0802

NI/EBT

0.7658

EBT/EBIT

1.3667

EBIT/Rev

0.1717

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

7.5804

CF/Debt

0.0000

Equity Multi

1.4948

Rec Turnover

0.0000

Pay Turnover

10.2680

Inv Turnover

0.4379

FA Turnover

29.9125

Asset Turnover

0.4542

OCF/Share

4.1865

FCF/Share

3.6409

Cash/Share

22.0007

OCF/Sales

0.1352

FCF/OCF

0.8697

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

7.6724

Div&CapEx Cov

1.5589

P/BV

1.3810

P/B

1.3810

P/S

2.0417

P/E

11.3144

P/FCF

17.3652

P/OCF

15.0435

P/CF

15.0435

PEG

-0.3634

P/S

2.0417

EV Multiple

6.8723

P/FV

1.3810

DPS

1.1000

Latest Headlines (EST)

Benzinga Jan 22, 13:29 Home Run To Homewrecker - Analyst Cautious On Homebuilders, Downgrades Key Players DHI, MDC, MTH, TOL, TMHC MarketWatch Jan 18, 09:35 â€˜You are not paid for the risk you take.â€™ Why this money manager is betting bonds over stocks this year. COMP, NTRS, TFC, KEY, FAST, +12 more MarketWatch Jan 18, 08:41 â€˜You are not paid for the risk you take.â€™ Why this money manager is betting bonds over stocks this year. NTRS, TFC, KEY, FAST, DFS, +11 more MarketWatch Jan 18, 07:16 Homebuilder M.D.C. being bought by Japanâ€™s Sekisui in a $4.9 billion deal MDC, ITB Zacks Investment Research Jan 12, 17:45 M.D.C. Holdings, Inc. (MDC) Stock Sinks As Market Gains: Here's Why MDC Zacks Investment Research Dec 20, 17:45 M.D.C. Holdings, Inc. (MDC) Dips More Than Broader Market: What You Should Know MDC Zacks Investment Research Dec 12, 17:45 M.D.C. Holdings, Inc. (MDC) Stock Sinks As Market Gains: What You Should Know MDC Zacks Investment Research Dec 06, 17:45 M.D.C. Holdings, Inc. (MDC) Rises As Market Takes a Dip: Key Facts MDC Benzinga Nov 03, 09:19 Check Out 3 Consumer Stocks With Over 5% Dividend Yields From Wall Street's Most Accurate Analysts CBRL, KSS, MDC Benzinga Nov 02, 15:27 Analyst Upgrades Homebuilders In Anticipation Of A Credit Catalyst Amid Recession Fears KBH, MDC, MTH, TOL, TMHC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.55	02/06/2024	01/17/2024	02/07/2024	02/21/2024
0.55	11/07/2023	10/23/2023	11/08/2023	11/22/2023
0.55	08/08/2023	07/24/2023	08/09/2023	08/23/2023
0.50	05/09/2023	04/17/2023	05/10/2023	05/24/2023
0.50	02/07/2023	01/23/2023	02/08/2023	02/22/2023
0.50	11/08/2022	10/24/2022	11/09/2022	11/23/2022
0.50	08/09/2022	07/26/2022	08/10/2022	08/24/2022
0.50	05/10/2022	04/26/2022	05/11/2022	05/25/2022
0.50	02/08/2022	01/24/2022	02/09/2022	02/23/2022
0.50	11/09/2021	10/28/2021	11/10/2021	11/24/2021
0.40	08/10/2021	07/26/2021	08/11/2021	08/25/2021
0.40	05/11/2021	04/26/2021	05/12/2021	05/26/2021
0.40	02/09/2021	01/25/2021	02/10/2021	02/24/2021
0.40	11/09/2020	10/29/2020	11/10/2020	11/24/2020
0.33	08/11/2020	07/27/2020	08/12/2020	08/26/2020
0.33	05/05/2020	04/01/2020	05/06/2020	05/20/2020
0.33	02/11/2020	01/28/2020	02/12/2020	02/26/2020
0.30	11/12/2019	10/28/2019	11/13/2019	11/27/2019
0.30	08/06/2019	07/22/2019	08/07/2019	08/21/2019
0.30	05/14/2019	04/29/2019	05/15/2019	05/29/2019
0.30	02/12/2019	01/29/2019	02/13/2019	02/27/2019
0.30	11/06/2018	10/22/2018	11/07/2018	11/21/2018
0.30	08/07/2018	07/23/2018	08/08/2018	08/22/2018
0.30	05/15/2018	04/30/2018	05/16/2018	05/23/2018
0.30	02/06/2018	01/24/2018	02/07/2018	02/21/2018
0.25	11/07/2017	10/24/2017	11/08/2017	11/22/2017
0.25	08/07/2017	07/25/2017	08/09/2017	08/23/2017
0.25	05/08/2017	04/25/2017	05/10/2017	05/24/2017
0.25	02/06/2017	01/24/2017	02/08/2017	02/22/2017
0.25	11/07/2016	10/25/2016	11/09/2016	11/23/2016
0.25	08/08/2016	07/26/2016	08/10/2016	08/24/2016
0.25	05/09/2016	04/19/2016	05/11/2016	05/25/2016
0.25	02/08/2016	01/25/2016	02/10/2016	02/24/2016
0.25	11/02/2015	10/20/2015	11/04/2015	11/18/2015
0.25	08/03/2015	07/21/2015	08/05/2015	08/19/2015
0.25	05/11/2015	04/28/2015	05/13/2015	05/27/2015
0.25	02/09/2015	01/27/2015	02/11/2015	02/25/2015
0.25	11/03/2014	10/21/2014	11/05/2014	11/19/2014
0.25	08/04/2014	07/22/2014	08/06/2014	08/20/2014
0.25	05/12/2014	04/29/2014	05/14/2014	05/28/2014
0.25	02/10/2014	01/28/2014	02/12/2014	02/26/2014
1.00	12/20/2012	12/13/2012	12/24/2012	12/28/2012
0.25	11/05/2012	10/23/2012	11/07/2012	11/21/2012
0.25	08/06/2012	07/24/2012	08/08/2012	08/22/2012
0.25	05/07/2012	04/24/2012	05/09/2012	05/23/2012
0.25	02/06/2012	01/24/2012	02/08/2012	02/22/2012
0.25	11/04/2011	10/25/2011	11/08/2011	11/22/2011
0.25	08/08/2011	07/26/2011	08/10/2011	08/24/2011
0.25	05/09/2011	04/28/2011	05/11/2011	05/25/2011
0.25	02/07/2011	01/25/2011	02/09/2011	02/23/2011
0.25	11/05/2010	10/26/2010	11/09/2010	11/23/2010
0.25	08/09/2010	07/27/2010	08/11/2010	08/25/2010
0.25	05/10/2010	04/27/2010	05/12/2010	05/26/2010
0.25	02/08/2010	01/26/2010	02/10/2010	02/24/2010
0.25	11/06/2009	10/27/2009	11/10/2009	11/24/2009
0.25	08/03/2009	07/21/2009	08/05/2009	08/19/2009
0.25	05/11/2009	04/28/2009	05/13/2009	05/27/2009
0.25	02/09/2009	01/27/2009	02/11/2009	02/25/2009
0.25	11/07/2008	10/27/2008	11/12/2008	11/26/2008
0.25	08/08/2008	07/28/2008	08/12/2008	08/26/2008
0.25	05/12/2008	04/29/2008	05/14/2008	05/28/2008
0.25	02/08/2008	01/29/2008	02/12/2008	02/26/2008
0.25	11/02/2007	10/22/2007	11/06/2007	11/20/2007
0.25	08/06/2007	07/24/2007	08/08/2007	08/22/2007
0.25	05/07/2007	04/27/2007	05/09/2007	05/23/2007
0.25	02/05/2007	01/22/2007	02/07/2007	02/21/2007
0.25	11/03/2006	10/24/2006	11/07/2006	11/21/2006
0.25	08/07/2006	07/25/2006	08/09/2006	08/23/2006
0.25	05/08/2006	04/25/2006	05/10/2006	05/24/2006
0.25	02/07/2006	01/24/2006	02/09/2006	02/23/2006
0.25	11/04/2005	10/25/2005	11/08/2005	11/22/2005
0.18	08/08/2005	07/26/2005	08/10/2005	08/24/2005
0.18	05/09/2005	04/22/2005	05/11/2005	05/25/2005
0.15	02/08/2005	01/25/2005	02/10/2005	02/24/2005
0.15	11/05/2004	10/25/2004	11/09/2004	11/23/2004
0.15	08/09/2004	07/27/2004	08/11/2004	08/25/2004
0.15	05/10/2004	04/27/2004	05/12/2004	05/26/2004
0.12	02/09/2004	01/27/2004	02/11/2004	02/26/2004
0.12	11/03/2003	10/20/2003	11/05/2003	11/19/2003
0.12	08/12/2003	08/04/2003	08/14/2003	08/28/2003
0.09	05/08/2003	04/29/2003	05/12/2003	05/27/2003
0.08	02/04/2003	01/21/2003	02/06/2003	02/21/2003
0.08	10/30/2002	10/21/2002	11/01/2002	11/15/2002
0.08	08/05/2002	07/22/2002	08/07/2002	08/21/2002
0.08	05/07/2002	04/26/2002	05/09/2002	05/23/2002
0.07	02/05/2002	01/22/2002	02/07/2002	02/21/2002
0.07	11/05/2001	10/23/2001	11/07/2001	11/21/2001
0.07	08/06/2001	07/24/2001	08/08/2001	08/22/2001
0.08	06/06/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.07	05/04/2001	04/24/2001	05/08/2001	05/22/2001
0.07	02/01/2001	01/24/2001	02/05/2001	02/16/2001
0.06	11/03/2000	10/24/2000	11/07/2000	11/21/2000
0.06	08/01/2000	07/26/2000	08/03/2000	08/14/2000
0.06	05/04/2000	04/25/2000	05/08/2000	05/19/2000
0.06	01/28/2000	01/25/2000	02/01/2000	02/11/2000
0.05	11/04/1999	10/26/1999	11/08/1999	11/23/1999
0.05	07/28/1999	07/26/1999	07/30/1999	08/12/1999
0.05	04/29/1999	04/27/1999	05/03/1999	05/21/1999
0.05	02/04/1999	01/26/1999	02/08/1999	02/19/1999
0.04	11/05/1998	10/28/1998	11/09/1998	11/20/1998
0.05	10/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.04	07/29/1998	07/27/1998	07/31/1998	08/14/1998
0.04	04/29/1998	04/21/1998	05/01/1998	05/20/1998
0.03	01/30/1998	01/28/1998	02/03/1998	02/20/1998
0.03	11/14/1997	11/05/1997	11/18/1997	11/28/1997
0.03	08/06/1997	07/28/1997	08/08/1997	08/19/1997
0.03	05/14/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	05/01/1997	04/28/1997	05/05/1997	05/14/1997
0.03	02/07/1997	01/28/1997	02/11/1997	02/19/1997
0.03	10/30/1996	10/22/1996	11/01/1996	11/12/1996
0.03	08/06/1996	07/29/1996	08/08/1996	08/19/1996
0.03	04/16/1996	04/10/1996	04/18/1996	04/26/1996
0.03	02/14/1996	02/07/1996	02/16/1996	02/27/1996
0.03	11/01/1995	10/24/1995	11/03/1995	11/10/1995
0.03	08/02/1995	07/25/1995	08/04/1995	08/14/1995
0.03	05/08/1995	05/02/1995	05/12/1995	05/22/1995
0.02	01/31/1995	01/31/1995	02/06/1995	02/17/1995
0.02	11/28/1994	11/28/1994	12/02/1994	12/12/1994
0.02	09/02/1994	09/02/1994	09/09/1994	09/19/1994
0.02	06/28/1994	06/28/1994	07/05/1994	07/14/1994
0.05	09/12/1988	08/30/1988	09/16/1988	09/30/1988
0.10	06/09/1988	05/17/1988	06/15/1988	06/30/1988
0.10	03/10/1988	03/03/1988	03/16/1988	03/31/1988
0.10	12/09/1987	11/24/1987	12/15/1987	01/04/1988
0.10	09/09/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/09/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/10/1987	03/09/1987	03/16/1987	03/31/1987
0.10	12/09/1986	12/01/1986	12/15/1986	01/05/1987
0.09	09/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.09	06/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.09	03/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.09	12/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/06/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/11/1984	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

15.00K Shares Bought (0.16 %)

9.19M Shares Sold (99.84%)

3 - 6 Months

810.10K Shares Bought (21.10 %)

3.03M Shares Sold (78.90%)

6 - 9 Months

0.00 Shares Bought (0.10 %)

989.00 Shares Sold (99.90%)

9 - 12 Months

102.81K Shares Bought (56.83 %)

78.08K Shares Sold (43.17 %)

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	881.88M	▲ 1.10B	▲ 1.23B	▲ 1.47B	▲ 1.52B	▼ 36.70M	▼ 31.35M
Cost Of Revenue	713.21M	▲ 892.60M	▲ 937.12M	▲ 1.12B	▲ 1.28B	▼ -208.74M	▲ -200.63M
Gross Profit	168.67M	▲ 211.87M	▲ 288.04M	▲ 350.79M	▼ 238.87M	▲ 245.44M	▼ 231.99M
Gross Profit Ratio	0.19	▲ 0.19	▲ 0.24	▲ 0.24	▼ 0.16	▲ 6.69	▲ 7.40
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	45.32M	▲ 46.18M	▲ 53.23M	▲ 66.99M	▼ 66.61M	▼ 62.67M	▼ 0.00
Selling And Marketing Expenses	48.05M	▲ 58.92M	▲ 64.72M	▼ 63.04M	▲ 65.18M	▼ 64.20M	▼ 0.00
Selling General And Administrative Expenses	93.37M	▲ 105.10M	▲ 117.95M	▲ 130.02M	▲ 131.80M	▼ 126.86M	▲ 134.15M
Other Expenses	-9.56M	▲ 3.90M	▼ 333.00K	▼ -1.18M	▲ -894.00K	▼ -9.27M	▲ 0.00
Operating Expenses	93.37M	▲ 105.10M	▲ 117.95M	▲ 130.02M	▲ 131.80M	▼ 126.86M	▲ 134.15M
Cost And Expenses	806.57M	▲ 997.70M	▲ 1.06B	▲ 1.25B	▲ 1.41B	▼ -81.88M	▲ -66.48M
Interest Income	3.54M	▼ 1.58M	▼ 868.00K	▲ 981.00K	▲ 7.05M	▲ 21.76M	▼ 0.00
Interest Expense	0.00	0.00	0.00	0.00	▲ 13.36M	▲ 17.52M	▼ 0.00
Depreciation And Amortization	5.92M	▲ 7.58M	▲ 8.29M	▼ 7.74M	▼ 7.09M	▲ 7.68M	▼ 0.00
Ebitda	75.21M	▲ 114.34M	▲ 179.58M	▲ 228.31M	▼ 120.31M	▼ 118.57M	▼ 97.84M
Ebitda Ratio	0.09	▲ 0.10	▲ 0.15	▲ 0.16	▼ 0.08	▲ 3.23	▼ 3.12
Operating Income	75.30M	▲ 106.77M	▲ 170.09M	▲ 209.15M	▼ 113.22M	▲ 118.57M	▼ 97.84M
Operating Income Ratio	0.09	▲ 0.10	▲ 0.14	▲ 0.14	▼ 0.07	▲ 3.23	▼ 3.12
Total Other Income Expenses Net	-9.56M	▲ 3.90M	▼ 333.00K	▼ -12.60M	▲ -894.00K	▲ 45.71M	▼ 28.40M
Income Before Tax	69.29M	▲ 112.25M	▲ 171.29M	▲ 209.15M	▼ 113.22M	▲ 164.28M	▼ 126.24M
Income Before Tax Ratio	0.08	▲ 0.10	▲ 0.14	▲ 0.14	▼ 0.07	▲ 4.48	▼ 4.03
Income Tax Expense	14.56M	▲ 19.66M	▲ 23.81M	▲ 46.49M	▼ 33.44M	▼ -44.77M	▲ -30.42M
Net Income	54.73M	▲ 92.59M	▲ 147.49M	▲ 162.66M	▼ 79.78M	▲ 119.51M	▼ 95.82M
Net Income Ratio	0.06	▲ 0.08	▲ 0.12	▼ 0.11	▼ 0.05	▲ 3.26	▼ 3.06
Eps	0.83	▲ 1.37	▲ 2.27	▲ 2.30	▼ 1.11	▲ 1.60	▼ 1.28
Eps Diluted	0.81	▲ 1.31	▲ 2.19	▲ 2.21	▼ 1.08	▲ 1.56	▼ 1.25
Weighted Average Shs Out	65.63M	▲ 67.17M	▼ 64.43M	▲ 70.30M	▲ 71.65M	▲ 74.22M	▲ 74.76M
Weighted Average Shs Out Dil	66.65M	▲ 69.78M	▼ 66.82M	▲ 73.11M	▲ 73.18M	▲ 76.13M	▲ 76.46M
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	463.78M	▼ 459.93M	▲ 488.63M	▲ 590.66M	▲ 713.95M	▲ 1.64B	▼ 1.57B
Short Term Investments	40.88M	▲ 56.75M	▲ 232.56M	▲ 282.53M	▲ 561.10M	▼ 78.25M	▲ 79.24M
Cash And Short Term Investments	504.66M	▲ 516.68M	▼ 488.63M	▲ 590.66M	▲ 1.28B	▲ 1.72B	▼ 1.64B
Net Receivables	52.98M	▲ 65.83M	▲ 72.47M	▲ 98.58M	▲ 116.36M	▲ 119.00M	▼ 0.00
Inventory	2.13B	▲ 2.37B	▲ 2.83B	▲ 3.76B	▼ 3.52B	▼ 3.30B	▼ 3.25B
Other Current Assets	-152.60M	▼ -204.83M	▲ 42.27M	▼ 38.86M	▲ 245.99M	▲ 546.71M	▼ 0.00
Total Current Assets	2.85B	▲ 3.16B	▲ 3.64B	▲ 4.75B	▲ 5.21B	▼ 5.14B	▼ 4.89B
Property Plant Equipment Net	58.17M	▲ 60.41M	▲ 61.88M	▼ 60.56M	▲ 63.73M	▲ 104.04M	▼ 77.39M
Goodwill	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	▼ 0.00
Intangible Assets	2.13M	▼ 1.93M	▼ 1.80M	▲ 2.32M	▼ 1.81M	▲ 2.44M	▼ 0.00
Goodwill And Intangible Assets	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	▼ 0.00
Long Term Investments	40.88M	▲ 56.75M	▼ -6.01M	-6.01M	▲ 19.54M	▲ 27.99M	▼ 0.00
Tax Assets	37.18M	▼ 21.77M	▼ 11.45M	▲ 17.94M	▲ 49.25M	▲ 64.91M	▼ 37.66M
Other Non Current Assets	12.64M	▲ 33.04M	▲ 150.36M	▼ 139.61M	▼ 14.89M	▲ 313.03M	▼ 0.00
Total Non Current Assets	154.87M	▲ 177.97M	▲ 223.70M	▼ 218.11M	▼ 153.41M	▲ 515.97M	▼ 115.05M
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▲ 87.27M
Total Assets	3.00B	▲ 3.34B	▲ 3.86B	▲ 4.96B	▲ 5.36B	▲ 5.66B	▼ 5.10B
Account Payables	109.05M	▲ 155.89M	▲ 194.49M	▲ 247.39M	▼ 219.75M	▼ 138.81M	▼ 138.58M
Short Term Debt	131.82M	▲ 164.62M	▲ 212.39M	▲ 266.30M	▼ 185.75M	▲ 212.53M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	▲ 23.88M	▼ 0.00	0.00
Deferred Revenue	-12.38M	▲ 17.61M	▲ 162.40M	▲ 206.50M	▼ 0.00	0.00	0.00
Other Current Liabilities	208.63M	▲ 228.33M	▼ 138.33M	▲ 164.41M	▲ 383.41M	▲ 392.87M	▼ 0.00
Total Current Liabilities	437.11M	▲ 566.45M	▲ 707.62M	▲ 884.60M	▼ 788.91M	▼ 744.21M	▼ 138.58M
Long Term Debt	987.97M	▲ 989.42M	▲ 1.04B	▲ 1.48B	▲ 1.48B	▲ 1.49B	▼ 0.00
Deferred Revenue Non Current	34.46M	▲ 39.00M	▲ 67.02M	▲ 89.35M	▼ 42.30M	▼ 33.63M	▼ 0.00
Deferred Tax Liabilities Non Current	-1.23B	▲ -69.83M	▼ -193.76M	▼ -252.96M	▲ 22.96M	▲ 26.08M	▼ 0.00
Other Non Current Liabilities	1.20B	▼ 30.83M	▲ 126.74M	▲ 163.60M	▼ -65.25M	▲ -18.05M	▲ 1.80B
Total Non Current Liabilities	987.97M	▲ 989.42M	▲ 1.04B	▲ 1.48B	▲ 1.48B	▲ 1.54B	▲ 1.80B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 30.83M	▼ 30.22M	▼ 26.44M	▲ 26.57M	▼ 15.59M	▼ 0.00
Total Liabilities	1.43B	▲ 1.56B	▲ 1.75B	▲ 2.37B	▼ 2.27B	▲ 2.28B	▼ 1.94B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	566.00K	▲ 626.00K	▲ 649.00K	▲ 707.00K	▲ 726.00K	▲ 747.00K	▲ 750.00K
Retained Earnings	406.99M	▲ 433.13M	▲ 711.67M	▲ 887.16M	▲ 1.31B	▲ 1.55B	▲ 1.61B
Accumulated Other Comprehensive Income Loss	-62.13M	▼ -63.84M	▲ 0.00	0.00	0.00	▲ 51.00K	▼ 4.00K
Other Total Stockholders Equity	1.23B	▲ 1.41B	▼ 1.41B	▲ 1.71B	▲ 1.78B	▲ 1.82B	▼ 1.80B
Total Stockholders Equity	1.58B	▲ 1.78B	▲ 2.12B	▲ 2.60B	▲ 3.09B	▲ 3.38B	▲ 3.41B
Total Equity	1.58B	▲ 1.78B	▲ 2.12B	▲ 2.60B	▲ 3.09B	▲ 3.38B	▲ 3.41B
Total Liabilities And Stockholders Equity	3.00B	▲ 3.34B	▲ 3.86B	▲ 4.96B	▲ 5.36B	▲ 5.66B	▲ 5.66B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.00B	▲ 3.34B	▲ 3.86B	▲ 4.96B	▲ 5.36B	▲ 5.66B	▲ 5.66B
Total Investments	230.97M	▲ 310.52M	▼ 232.56M	▲ 282.53M	▲ 561.10M	▼ 106.24M	▼ 79.24M
Total Debt	1.12B	▲ 1.15B	▲ 1.25B	▲ 1.75B	▼ 1.67B	▲ 1.72B	▼ 0.00
Net Debt	656.01M	▲ 694.11M	▲ 761.15M	▲ 1.16B	▼ 954.38M	▼ 78.63M	▼ -1.57B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	54.73M	▲ 92.59M	▲ 147.49M	▲ 162.66M	▼ 79.78M	▲ 118.81M	▼ 95.82M
Depreciation And Amortization	5.92M	▲ 7.58M	▲ 8.29M	▼ 7.74M	▼ 7.09M	▲ 7.68M	▲ 7.87M
Deferred Income Tax	-363.00K	▲ 4.18M	▼ 2.20M	▼ -1.64M	▼ -27.13M	▲ 7.80M	▼ 1.19M
Stock Based Compensation	5.52M	▲ 7.84M	▲ 11.53M	▲ 12.82M	▼ 10.64M	▼ 9.11M	▼ 1.04M
Change In Working Capital	-31.33M	▲ -17.70M	▼ -222.03M	▼ -316.07M	▲ 397.36M	▼ -203.93M	▲ 0.00
Accounts Receivables	-2.35B	▼ -2.57B	▼ -3.32B	▲ -25.33M	▲ -2.46M	▼ -22.99M	▲ 0.00
Inventory	-34.71M	▲ 29.15M	▼ -186.36M	▼ -349.42M	▲ 429.69M	▼ -67.62M	▲ 0.00
Accounts Payables	49.33M	▲ 66.21M	▲ 91.32M	▲ 126.42M	▼ -88.65M	▲ -18.57M	▲ 2.87M
Other Working Capital	2.30B	▲ 2.46B	▲ 3.19B	▼ -67.73M	▲ 58.78M	▼ -94.75M	▲ 0.00
Other Non Cash Items	16.88M	▼ -3.54M	▲ 58.49M	▼ 13.02M	▲ 93.96M	▼ -989.00K	▲ 0.00
Net Cash Provided By Operating Activities	51.34M	▲ 90.95M	▼ -52.54M	▼ -121.47M	▲ 561.69M	▼ -61.52M	▲ 177.51M
Investments In Property Plant And Equipment	-7.27M	▲ -4.59M	▼ -5.89M	▼ -6.67M	▼ -7.65M	▼ -28.27M	▲ -3.03M
Acquisitions Net	0.00	0.00	0.00	0.00	▼ -291.13M	▲ 160.57M	▼ 0.00
Purchases Of Investments	-1.67M	▲ -1.37M	▲ 0.00	0.00	▼ -365.68M	▲ -77.98M	▲ 0.00
Sales Maturities Of Investments	2.92M	▼ 1.36M	▼ 0.00	0.00	▲ 100.00M	▲ 430.00M	▼ 0.00
Other Investing Activities	1.25M	▼ -8.00K	▲ 0.00	0.00	▲ 291.13M	▼ -160.57M	▲ 0.00
Net Cash Used For Investing Activities	-6.01M	▲ -4.59M	▼ -5.89M	▼ -6.67M	▼ -273.33M	▲ 323.76M	▼ -3.03M
Debt Repayment	0.00	▼ -26.34M	▲ -18.76M	▼ -140.56M	▲ 0.00	▼ -59.51M	▲ 0.00
Common Stock Issued	0.00	▲ 15.34M	▲ 28.83M	▼ -16.22M	▲ 0.00	▼ -20.81M	▼ -25.63M
Common Stock Repurchased	0.00	▲ 11.00M	▲ 22.80M	▼ 0.00	0.00	▼ -36.00K	▲ 0.00
Dividends Paid	-16.99M	▼ -18.78M	▼ -25.95M	▼ -35.34M	▼ -35.63M	▼ -41.07M	▼ -41.28M
Other Financing Activities	23.01M	▲ 58.18M	▼ 33.04M	▲ 56.06M	▼ 7.92M	▲ 139.80M	▼ -6.30M
Net Cash Used Provided By Financing Activities	6.02M	▲ 39.40M	▲ 39.96M	▼ -136.05M	▲ -27.71M	▲ 18.37M	▼ -73.20M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 204.25M	▼ 0.00
Net Change In Cash	51.35M	▲ 125.76M	▼ -18.47M	▼ -264.19M	▲ 260.65M	▲ 280.61M	▼ 101.28M
Cash At End Of Period	470.14M	▲ 474.21M	▲ 503.97M	▲ 603.46M	▲ 717.10M	▲ 1.64B	▲ 1.74B
Cash At Beginning Of Period	418.79M	▼ 348.45M	▲ 522.44M	▲ 867.65M	▼ 456.44M	▲ 1.36B	▲ 1.64B
Operating Cash Flow	51.34M	▲ 90.95M	▼ -52.54M	▼ -121.47M	▲ 561.69M	▼ -61.52M	▲ 177.51M
Capital Expenditure	-7.27M	▲ -4.59M	▼ -5.89M	▼ -6.67M	▼ -7.65M	▼ -28.27M	▲ -3.03M
Free Cash Flow	44.07M	▲ 86.37M	▼ -58.43M	▼ -128.13M	▲ 554.05M	▼ -89.78M	▲ 174.48M
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