Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Strong 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

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Martin Marietta Materials (MLM)

Mining & Quarrying Of Nonmetallic Minerals (no Fuels)

https://www.martinmarietta.com

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2022, Martin Marietta sold 207 million tons of aggregates. Martin Marietta's most important markets include Texas, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.

4123 PARKLAKE AVE
RALEIGH, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/16/1994

Market Cap

32,700,704,355

Shares Outstanding

61,810,000

Weighted SO

61,807,161

Total Employees

N/A

Upcoming Earnings

08/08/2024

Similar Tickers

Beta

0.9120

Last Div

2.9600

Range

389.9-626.67

Chg

-4.7500

Avg Vol

491198

Mkt Cap

32700704355

Exch

NYSE

Country

Phone

919 781 4550

DCF Diff

137.4000

DCF

397.1600

Div Yield

0.0055

P/S

4.9417

EV Multiple

18.3444

P/FV

3.7232

Div Yield %

0.5532

P/E

16.1444

PEG

1.6964

Payout

0.0900

Current Ratio

1.8637

Quick Ratio

0.9398

Cash Ratio

0.0911

DSO

50.1390

DIO

86.3873

Op Cycle

136.5263

DPO

23.7663

CCC

112.7600

Gross Margin

0.2945

Op Margin

0.2245

Pretax Margin

0.4033

Net Margin

0.3080

Eff Tax Rate

0.2289

ROA

0.1248

ROE

0.2430

ROCE

0.0981

NI/EBT

0.7637

EBT/EBIT

1.7968

EBIT/Rev

0.2245

Debt Ratio

0.2694

D/E

0.4979

LT Debt/Cap

0.3087

Total Debt/Cap

0.3324

Int Coverage

9.2261

CF/Debt

0.2688

Equity Multi

1.8480

Rec Turnover

7.2798

Pay Turnover

15.3579

Inv Turnover

4.2252

FA Turnover

0.7362

Asset Turnover

0.4051

OCF/Share

19.2341

FCF/Share

7.9187

Cash/Share

1.7724

OCF/Sales

0.1788

FCF/OCF

0.4117

CF Coverage

0.2688

ST Coverage

2.6113

CapEx Coverage

1.6998

Div&CapEx Cov

1.3451

P/BV

3.7232

P/B

3.7232

P/S

4.9417

P/E

16.1444

P/FCF

67.1472

P/OCF

27.8177

P/CF

27.8177

PEG

1.6964

P/S

4.9417

EV Multiple

18.3444

P/FV

3.7232

DPS

2.9600

Latest Headlines (EST)

GlobeNewswire Inc. Oct 31, 21:42 Martin Marietta Announces Pricing Terms of Debt Offering MLM MarketWatch Jan 22, 11:26 Here's a new way to consider value for stocks in the S&P 500 SPY, NVDA, CMG, BKNG, MPWR, +16 more Benzinga Jan 08, 13:00 6 Analysts Have This To Say About Martin Marietta Materials MLM Zacks Investment Research Jan 05, 11:45 Here's Why You Must Add Fluor (FLR) to Your Portfolio Now FLR, MLM, TMHC, MPTI Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more GlobeNewswire Inc. Nov 21, 03:10 Martin Marietta to Divest South Texas Cement and Related Concrete Operations to CRH plc MLM GlobeNewswire Inc. Nov 21, 03:10 Martin Marietta to Divest South Texas Cement and Related Concrete Operations to CRH plc MLM GlobeNewswire Inc. Nov 09, 21:45 Martin Marietta Declares Quarterly Cash Dividend MLM GlobeNewswire Inc. Nov 09, 21:45 Martin Marietta Declares Quarterly Cash Dividend MLM GlobeNewswire Inc. Nov 09, 21:45 Martin Marietta Declares Quarterly Cash Dividend MLM Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP Zacks Investment Research Nov 04, 00:08 Time to Buy Stock in These 2 Attractive Industry Leaders After Earnings AFL, MLM, VMC, EXP GlobeNewswire Inc. Nov 01, 06:55 Martin Marietta Reports Third-Quarter 2023 Results MLM Benzinga Oct 24, 11:00 Benzinga's Top Ratings Upgrades, Downgrades For October 24, 2023 UBER, SQSP, PXD, PNT, MKFG, +47 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.74	06/03/2024	05/16/2024	06/03/2024	06/28/2024
0.74	03/01/2024	02/22/2024	03/04/2024	03/28/2024
0.74	11/30/2023	11/10/2023	12/01/2023	12/29/2023
0.74	08/31/2023	08/10/2023	09/01/2023	09/29/2023
0.66	05/31/2023	05/11/2023	06/01/2023	06/30/2023
0.66	03/03/2023	02/23/2023	03/06/2023	03/31/2023
0.66	11/30/2022	11/10/2022	12/01/2022	12/30/2022
0.66	08/31/2022	08/10/2022	09/01/2022	09/30/2022
0.61	05/31/2022	05/12/2022	06/01/2022	06/30/2022
0.61	02/28/2022	02/17/2022	03/01/2022	03/31/2022
0.61	11/30/2021	11/11/2021	12/01/2021	12/31/2021
0.61	08/31/2021	08/12/2021	09/01/2021	09/30/2021
0.57	05/28/2021	05/13/2021	06/01/2021	06/30/2021
0.57	02/26/2021	02/18/2021	03/01/2021	03/31/2021
0.57	11/30/2020	11/12/2020	12/01/2020	12/31/2020
0.57	08/31/2020	08/13/2020	09/01/2020	09/30/2020
0.55	05/29/2020	05/14/2020	06/01/2020	06/30/2020
0.55	02/28/2020	02/20/2020	03/02/2020	03/31/2020
0.55	11/29/2019	11/07/2019	12/02/2019	12/31/2019
0.55	08/30/2019	08/14/2019	09/03/2019	09/30/2019
0.48	05/31/2019	05/09/2019	06/03/2019	06/28/2019
0.48	03/01/2019	02/21/2019	03/04/2019	03/29/2019
0.48	11/30/2018	11/15/2018	12/03/2018	12/31/2018
0.48	08/31/2018	08/23/2018	09/04/2018	09/28/2018
0.44	05/31/2018	05/17/2018	06/01/2018	06/29/2018
0.44	03/02/2018	02/22/2018	03/05/2018	03/29/2018
0.44	11/30/2017	11/16/2017	12/01/2017	12/29/2017
0.44	08/31/2017	08/24/2017	09/05/2017	09/29/2017
0.42	05/30/2017	05/19/2017	06/01/2017	06/30/2017
0.42	03/02/2017	02/24/2017	03/06/2017	03/31/2017
0.42	11/29/2016	11/11/2016	12/01/2016	12/30/2016
0.42	08/30/2016	08/22/2016	09/01/2016	09/30/2016
0.40	05/27/2016	05/19/2016	06/01/2016	06/30/2016
0.40	02/26/2016	02/19/2016	03/01/2016	03/31/2016
0.40	11/27/2015	11/13/2015	12/01/2015	12/31/2015
0.40	08/28/2015	08/21/2015	09/01/2015	09/30/2015
0.40	05/28/2015	05/22/2015	06/01/2015	06/30/2015
0.40	02/26/2015	01/22/2015	03/02/2015	03/31/2015
0.40	11/26/2014	11/14/2014	12/01/2014	12/31/2014
0.40	08/28/2014	08/22/2014	09/02/2014	09/30/2014
0.40	05/29/2014	05/23/2014	06/02/2014	06/30/2014
0.40	02/27/2014	01/24/2014	03/03/2014	03/31/2014
0.40	11/27/2013	11/15/2013	12/02/2013	12/31/2013
0.40	08/29/2013	08/23/2013	09/03/2013	09/30/2013
0.40	05/30/2013	05/24/2013	06/03/2013	06/28/2013
0.40	02/27/2013	01/25/2013	03/01/2013	03/29/2013
0.40	11/28/2012	11/15/2012	11/30/2012	12/31/2012
0.40	08/30/2012	08/24/2012	09/04/2012	09/28/2012
0.40	05/30/2012	05/29/2012	06/01/2012	06/29/2012
0.40	02/28/2012	01/30/2012	03/01/2012	03/30/2012
0.40	11/29/2011	11/10/2011	12/01/2011	12/30/2011
0.40	08/30/2011	08/19/2011	09/01/2011	09/30/2011
0.40	05/27/2011	05/16/2011	06/01/2011	06/30/2011
0.40	02/25/2011	01/31/2011	03/01/2011	03/31/2011
0.40	11/29/2010	11/12/2010	12/01/2010	12/31/2010
0.40	08/30/2010	08/20/2010	09/01/2010	09/30/2010
0.40	06/04/2010	06/01/2010	06/08/2010	06/30/2010
0.40	02/25/2010	02/01/2010	03/01/2010	03/31/2010
0.40	11/27/2009	11/12/2009	12/01/2009	12/31/2009
0.40	08/28/2009	08/21/2009	09/01/2009	09/30/2009
0.40	06/04/2009	05/29/2009	06/08/2009	06/30/2009
0.40	02/25/2009	01/30/2009	02/27/2009	03/31/2009
0.40	11/26/2008	11/19/2008	12/01/2008	12/31/2008
0.40	08/27/2008	08/14/2008	08/29/2008	09/30/2008
0.34	05/30/2008	05/29/2008	06/03/2008	06/30/2008
0.34	02/27/2008	01/31/2008	02/29/2008	03/31/2008
0.34	11/28/2007	11/09/2007	11/30/2007	12/31/2007
0.34	08/29/2007	08/15/2007	08/31/2007	09/28/2007
0.28	05/30/2007	05/23/2007	06/01/2007	06/29/2007
0.28	02/27/2007	02/02/2007	03/01/2007	03/30/2007
0.28	11/29/2006	11/16/2006	12/01/2006	12/29/2006
0.28	08/30/2006	08/16/2006	09/01/2006	09/29/2006
0.23	05/30/2006	05/24/2006	06/01/2006	06/30/2006
0.23	02/27/2006	02/02/2006	03/01/2006	03/31/2006
0.23	11/29/2005	11/17/2005	12/01/2005	12/30/2005
0.23	08/30/2005	08/17/2005	09/01/2005	09/30/2005
0.20	05/27/2005	05/24/2005	06/01/2005	06/30/2005
0.20	02/25/2005	02/03/2005	03/01/2005	03/31/2005
0.20	11/29/2004	11/18/2004	12/01/2004	12/31/2004
0.20	08/30/2004	08/18/2004	09/01/2004	09/30/2004
0.18	05/28/2004	05/26/2004	06/02/2004	06/30/2004
0.18	02/26/2004	01/30/2004	03/01/2004	03/31/2004
0.18	11/25/2003	11/17/2003	11/28/2003	12/31/2003
0.18	08/27/2003	08/20/2003	08/29/2003	09/30/2003
0.18	05/30/2003	03/26/2003	06/03/2003	06/30/2003
0.15	02/26/2003	01/30/2003	02/28/2003	03/31/2003
0.15	11/26/2002	11/15/2002	11/29/2002	12/31/2002
0.15	08/28/2002	08/16/2002	08/30/2002	09/30/2002
0.14	05/29/2002	05/24/2002	05/31/2002	06/28/2002
0.14	02/27/2002	01/23/2002	03/01/2002	03/29/2002
0.14	11/28/2001	11/15/2001	11/30/2001	12/31/2001
0.14	08/29/2001	08/17/2001	08/31/2001	09/28/2001
0.14	05/30/2001	05/23/2001	06/01/2001	06/29/2001
0.14	02/27/2001	01/23/2001	03/01/2001	03/30/2001
0.14	11/29/2000	11/14/2000	12/01/2000	12/29/2000
0.14	08/30/2000	08/18/2000	09/01/2000	09/29/2000
0.13	05/30/2000	05/23/2000	06/01/2000	06/30/2000
0.13	02/28/2000	01/28/2000	03/01/2000	03/31/2000
0.13	11/29/1999	11/12/1999	12/01/1999	12/31/1999
0.13	08/30/1999	08/20/1999	09/01/1999	09/30/1999
0.13	05/27/1999	05/20/1999	06/01/1999	06/30/1999
0.13	02/25/1999	01/27/1999	03/01/1999	03/31/1999
0.13	11/27/1998	11/13/1998	12/01/1998	12/31/1998
0.13	09/11/1998	08/26/1998	09/15/1998	09/30/1998
0.12	05/28/1998	05/11/1998	06/01/1998	06/30/1998
0.12	02/25/1998	01/28/1998	02/27/1998	03/31/1998
0.12	11/26/1997	11/06/1997	12/01/1997	12/31/1997
0.12	08/27/1997	08/15/1997	08/29/1997	09/30/1997
0.12	05/28/1997	05/02/1997	05/30/1997	06/30/1997
0.12	02/26/1997	01/27/1997	02/28/1997	03/31/1997
0.12	11/26/1996	11/08/1996	11/29/1996	12/31/1996
0.12	08/28/1996	07/24/1996	08/30/1996	09/30/1996
0.11	05/29/1996	05/31/1996	05/31/1996	06/28/1996
0.11	02/28/1996	01/24/1996	03/01/1996	03/29/1996
0.11	11/29/1995	11/02/1995	12/01/1995	12/29/1995
0.11	08/30/1995	08/04/1995	09/01/1995	09/29/1995
0.11	05/25/1995	05/05/1995	06/01/1995	06/30/1995
0.11	02/23/1995	11/30/-0001	03/01/1995	03/31/1995
0.11	11/25/1994	11/30/-0001	12/01/1994	12/30/1994
0.11	08/26/1994	11/30/-0001	09/01/1994	09/30/1994

Year	Purchases	Sales	Total Bought	Total Sold

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Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

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Less Than 3 Months

2.84K Shares Bought (62.95 %)

1.67K Shares Sold (37.05%)

3 - 6 Months

58.27K Shares Bought (50.86 %)

56.30K Shares Sold (49.14%)

6 - 9 Months

276.00 Shares Bought (6.14 %)

4.22K Shares Sold (93.86%)

9 - 12 Months

287.00 Shares Bought (7.99 %)

3.30K Shares Sold (92.01 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

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Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

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Owner	Shares Owned

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	2019	2020	2021	2022	2023	2024	2024
Revenue	1.02B	▲ 1.10B	▲ 1.18B	▲ 1.50B	▼ 1.48B	▲ 1.61B	▼ 1.25B
Cost Of Revenue	792.93M	▲ 841.84M	▲ 854.20M	▲ 1.15B	▼ 1.12B	▲ 1.12B	▼ 979.00M
Gross Profit	227.28M	▲ 258.59M	▲ 325.40M	▲ 346.70M	▲ 354.20M	▲ 483.50M	▼ 272.00M
Gross Profit Ratio	0.22	▲ 0.23	▲ 0.28	▼ 0.23	▲ 0.24	▲ 0.30	▼ 0.22
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	70.92M	▲ 73.75M	▼ 0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	▼ -43.00K	▲ 0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	70.92M	▲ 73.70M	▲ 84.90M	▲ 102.90M	▼ 100.70M	▲ 118.70M	▼ 118.00M
Other Expenses	2.54M	▼ 2.44M	▼ -3.90M	▲ 700.00K	▼ -11.80M	▲ 13.00M	▲ 33.00M
Operating Expenses	79.69M	▼ 73.74M	▲ 84.60M	▲ 96.90M	▼ 88.90M	▲ 118.70M	▼ 118.00M
Cost And Expenses	872.62M	▲ 915.58M	▲ 938.80M	▲ 1.25B	▼ 1.21B	▲ 1.24B	▼ 1.10B
Interest Income	0.00	0.00	0.00	0.00	▲ 29.00M	▼ 0.00	0.00
Interest Expense	33.54M	▼ 30.67M	▼ 28.40M	▲ 42.80M	▼ 42.60M	▼ 40.20M	▼ 40.00M
Depreciation And Amortization	90.83M	▲ 94.56M	▲ 101.30M	▲ 131.70M	▼ 125.70M	▲ 128.60M	▲ 130.00M
Ebitda	240.97M	▲ 281.85M	▼ 236.90M	▲ 250.50M	▲ 278.60M	▲ 493.40M	▼ 284.00M
Ebitda Ratio	0.24	▲ 0.26	▼ 0.20	▼ 0.17	▲ 0.19	▲ 0.31	▼ 0.23
Operating Income	147.04M	▲ 184.57M	▲ 240.60M	▼ 210.00M	▼ 152.90M	▲ 364.80M	▼ 154.00M
Operating Income Ratio	0.14	▲ 0.17	▲ 0.20	▼ 0.14	▼ 0.10	▲ 0.23	▼ 0.12
Total Other Income Expenses Net	1.99M	▲ 2.16M	▼ -4.10M	▼ -39.10M	▲ 80.10M	▼ -21.90M	▲ 1.26B
Income Before Tax	116.04M	▲ 156.34M	▲ 208.30M	▼ 167.90M	▲ 233.00M	▲ 342.90M	▲ 1.41B
Income Before Tax Ratio	0.11	▲ 0.14	▲ 0.18	▼ 0.11	▲ 0.16	▲ 0.21	▲ 1.13
Income Tax Expense	21.56M	▲ 25.27M	▲ 25.30M	▼ 11.60M	▲ 45.40M	▲ 55.10M	▲ 368.00M
Net Income	94.24M	▲ 130.99M	▲ 182.90M	▼ 156.80M	▲ 183.60M	▲ 282.50M	▲ 1.05B
Net Income Ratio	0.09	▲ 0.12	▲ 0.16	▼ 0.10	▲ 0.12	▲ 0.18	▲ 0.84
Eps	1.50	▲ 2.10	▲ 2.94	▼ 2.51	▲ 2.96	▲ 4.66	▲ 16.91
Eps Diluted	1.50	▲ 2.09	▲ 2.93	▼ 2.50	▲ 2.95	▲ 4.64	▲ 16.85
Weighted Average Shs Out	62.67M	▼ 62.46M	▼ 62.30M	▲ 62.40M	▼ 62.10M	▼ 61.80M	61.80M
Weighted Average Shs Out Dil	62.92M	▼ 62.67M	▼ 62.50M	▲ 62.70M	▼ 62.30M	▼ 62.00M	62.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	44.89M	▼ 20.98M	▲ 207.30M	▲ 258.40M	▲ 358.00M	▲ 1.28B	▲ 2.65B
Short Term Investments	0.00	0.00	0.00	0.00	▲ 704.60M	▼ 0.00	0.00
Cash And Short Term Investments	44.89M	▼ 20.98M	▲ 207.30M	▲ 258.40M	▲ 358.00M	▲ 1.28B	▲ 2.65B
Net Receivables	523.28M	▲ 573.69M	▲ 575.10M	▲ 774.00M	▲ 785.90M	▼ 753.30M	▼ 703.00M
Inventory	663.04M	▲ 690.81M	▲ 709.00M	▲ 752.60M	▲ 873.70M	▲ 988.60M	▲ 1.08B
Other Current Assets	134.61M	▲ 141.23M	▼ 79.80M	▲ 137.90M	▲ 153.90M	▲ 894.70M	▼ 88.00M
Total Current Assets	1.37B	▲ 1.43B	▲ 1.67B	▲ 2.03B	▲ 2.88B	▲ 3.92B	▲ 4.52B
Property Plant Equipment Net	5.16B	▲ 5.69B	▲ 5.70B	▲ 6.76B	▼ 6.70B	▼ 6.56B	▲ 6.98B
Goodwill	2.40B	▼ 2.40B	▲ 2.41B	▲ 3.49B	▲ 3.65B	▼ 3.39B	▲ 3.48B
Intangible Assets	2.90B	▼ 2.88B	▼ 508.00M	▲ 1.07B	▼ 847.80M	▼ 697.70M	▲ 702.00M
Goodwill And Intangible Assets	2.90B	▼ 2.88B	▲ 2.92B	▲ 4.56B	▼ 4.50B	▼ 4.09B	▲ 4.18B
Long Term Investments	0.00	▼ -733.00M	▼ -781.50M	▼ -895.30M	▲ 0.00	0.00	▼ -865.00M
Tax Assets	0.00	▲ 733.00M	▲ 781.50M	▲ 895.30M	▼ 92.20M	▲ 354.80M	▲ 865.00M
Other Non Current Assets	127.97M	▲ 133.41M	▲ 295.20M	▲ 1.04B	▼ 827.00M	▼ 561.30M	▼ 559.00M
Total Non Current Assets	8.19B	▲ 8.70B	▲ 8.91B	▲ 12.37B	▼ 12.12B	▼ 11.56B	▲ 11.72B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.55B	▲ 10.13B	▲ 10.58B	▲ 14.39B	▲ 14.99B	▲ 15.48B	▲ 16.24B
Account Payables	210.81M	▲ 229.60M	▼ 207.80M	▲ 356.20M	▲ 385.00M	▼ 343.30M	▼ 266.00M
Short Term Debt	390.04M	▼ 340.05M	▼ 48.60M	▲ 53.90M	▲ 699.10M	▼ 473.00M	▼ 452.00M
Tax Payables	63.54M	▼ 63.10M	▼ 43.50M	▲ 58.40M	▼ 55.40M	▼ 53.30M	▲ 457.00M
Deferred Revenue	-210.81M	▼ -229.60M	▼ -256.40M	▼ -410.10M	▲ 0.00	0.00	▼ -520.00M
Other Current Liabilities	396.71M	▲ 498.47M	▲ 499.30M	▲ 752.60M	▼ 361.50M	▼ 353.90M	▲ 1.23B
Total Current Liabilities	786.75M	▲ 838.52M	▼ 499.30M	▲ 752.60M	▲ 1.45B	▼ 1.17B	▲ 1.43B
Long Term Debt	2.73B	▼ 2.43B	▲ 2.63B	▲ 5.10B	▼ 4.34B	▼ 3.95B	▲ 3.95B
Deferred Revenue Non Current	-705.56M	▼ -733.00M	▼ -781.50M	▼ -841.80M	▲ 0.00	▲ 506.20M	▼ 344.00M
Deferred Tax Liabilities Non Current	705.56M	▲ 733.00M	▲ 781.50M	▲ 895.30M	▲ 914.30M	▲ 1.23B	▼ 865.00M
Other Non Current Liabilities	1.08B	▲ 1.51B	▲ 1.56B	▲ 1.95B	▼ 1.12B	▼ 592.70M	▲ 778.00M
Total Non Current Liabilities	3.82B	▲ 3.94B	▲ 4.19B	▲ 7.10B	▼ 6.38B	▼ 6.27B	▼ 5.93B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	10.80M	▲ 486.60M	▼ 459.00M	▼ 433.30M	▼ 388.00M	▲ 506.20M	▼ 344.00M
Total Liabilities	4.60B	▲ 4.78B	▼ 4.69B	▲ 7.86B	▼ 7.82B	▼ 7.44B	▼ 7.36B
Preferred Stock	2.63M	▼ 1.69M	▲ 2.60M	▼ 2.30M	▼ 0.00	0.00	0.00
Common Stock	624.00K	▼ 600.00K	600.00K	600.00K	600.00K	600.00K	▲ 1.00M
Retained Earnings	1.69B	▲ 2.08B	▲ 2.61B	▲ 3.16B	▲ 3.72B	▲ 4.56B	▲ 5.41B
Accumulated Other Comprehensive Income Loss	-143.58M	▼ -145.80M	▼ -158.40M	▲ -97.60M	▲ -38.50M	▼ -49.20M	▲ -49.00M
Other Total Stockholders Equity	3.40B	▲ 3.42B	▲ 3.44B	▲ 3.47B	▲ 3.49B	▲ 3.52B	▼ 3.51B
Total Stockholders Equity	4.95B	▲ 5.35B	▲ 5.89B	▲ 6.54B	▲ 7.17B	▲ 8.03B	▲ 8.88B
Total Equity	4.95B	▲ 5.36B	▲ 5.90B	▲ 6.54B	▲ 7.18B	▲ 8.04B	▲ 8.88B
Total Liabilities And Stockholders Equity	9.55B	▲ 10.13B	▲ 10.58B	▲ 14.39B	▲ 14.99B	▲ 15.48B	▲ 16.24B
Minority Interest	3.05M	▼ 2.50M	▲ 2.60M	▼ 2.30M	2.30M	▲ 2.40M	▼ 2.00M
Total Liabilities And Total Equity	9.55B	▲ 10.13B	▲ 10.58B	▲ 14.39B	▲ 14.99B	▲ 15.48B	▲ 16.24B
Total Investments	0.00	▼ -733.00M	▼ -781.50M	▼ -895.30M	▲ 704.60M	▼ 0.00	▼ -865.00M
Total Debt	3.12B	▼ 2.77B	▼ 2.63B	▲ 5.10B	▼ 5.04B	▼ 4.92B	▼ 4.74B
Net Debt	3.08B	▼ 2.75B	▼ 2.42B	▲ 4.84B	▼ 4.68B	▼ 3.64B	▼ 2.09B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	94.48M	▲ 131.07M	▲ 183.10M	▼ 156.90M	▲ 183.80M	▲ 287.70M	▲ 1.05B
Depreciation And Amortization	86.74M	▲ 96.45M	▲ 99.50M	▲ 451.70M	▼ 121.90M	▲ 128.60M	▲ 130.00M
Deferred Income Tax	16.23M	▼ 11.09M	▲ 19.00M	▲ 66.50M	▼ 400.00K	▼ -34.20M	▼ -95.00M
Stock Based Compensation	6.17M	▼ 5.69M	▲ 7.60M	▲ 10.00M	▼ 8.40M	▲ 11.00M	▲ 15.00M
Change In Working Capital	49.81M	▲ 74.87M	▼ 55.60M	▼ -6.00M	▲ 127.90M	▲ 182.60M	▲ 362.00M
Accounts Receivables	121.56M	▲ 190.19M	▼ 110.60M	▼ 23.60M	▲ 225.80M	▲ 295.80M	▼ 55.00M
Inventory	-13.97M	▼ -41.27M	▲ 3.30M	▲ 8.10M	▼ -44.70M	▼ -58.40M	▼ -85.00M
Accounts Payables	-22.85M	▼ -40.04M	▲ -33.20M	▲ 42.90M	▼ -49.30M	▼ -62.10M	▲ 15.00M
Other Working Capital	-34.94M	▲ -34.01M	▲ -25.10M	▼ -80.60M	▲ -3.90M	▲ 7.30M	▲ 377.00M
Other Non Cash Items	10.19M	▼ -2.88M	▲ 1.30M	▼ -321.70M	▲ -11.90M	▼ -19.80M	▼ -995.00M
Net Cash Provided By Operating Activities	263.61M	▲ 316.30M	▲ 366.10M	▼ 357.40M	▲ 430.50M	▲ 555.90M	▼ 172.00M
Investments In Property Plant And Equipment	-113.80M	▲ -110.50M	▲ -108.90M	▲ -101.80M	▼ -172.70M	▼ -186.20M	▼ -200.00M
Acquisitions Net	4.22M	▼ 1.43M	▼ -1.10M	▼ -2.31B	▲ 8.00M	▲ 328.30M	▲ 1.62B
Purchases Of Investments	0.00	0.00	▼ -98.50M	▲ 0.00	▼ -5.30M	▼ -27.00M	▲ 0.00
Sales Maturities Of Investments	0.00	▲ 41.00K	▼ 0.00	▲ 1.00M	▲ 5.30M	▼ 600.00K	▲ 6.00M
Other Investing Activities	29.04M	▼ -147.00K	▼ -109.10M	▲ 2.40M	▲ 5.30M	▲ 16.80M	▲ 2.11B
Net Cash Used For Investing Activities	-109.58M	▲ -109.22M	▼ -218.00M	▼ -2.42B	▲ -159.40M	▲ 132.50M	▲ 1.42B
Debt Repayment	-215.91M	▲ -158.40M	▲ -1.30M	▼ -23.60M	▲ -3.90M	▼ -4.50M	▼ -5.00M
Common Stock Issued	125.21M	▼ 0.00	0.00	▲ 300.00K	▼ 0.00	▲ 400.00K	▼ 0.00
Common Stock Repurchased	-41.45M	▼ -43.60M	▲ -1.50M	▼ -3.00M	▲ -2.70M	▼ -3.30M	▼ -150.00M
Dividends Paid	-30.25M	▼ -34.60M	▼ -35.50M	▼ -38.10M	▼ -41.00M	▼ -45.80M	▼ -46.00M
Other Financing Activities	-698.00K	▲ 1.40M	▼ 900.00K	▼ -1.50M	▲ -400.00K	▼ -500.00K	▼ -27.00M
Net Cash Used Provided By Financing Activities	-163.10M	▼ -235.20M	▲ -37.40M	▼ -65.90M	▲ -48.00M	▼ -53.70M	▼ -228.00M
Effect Of Forex Changes On Cash	0.00	▲ 22.00K	▼ 0.00	0.00	0.00	▼ -347.00M	▲ 0.00
Net Change In Cash	-9.07M	▼ -28.11M	▲ 110.70M	▼ -2.12B	▲ 223.10M	▲ 634.70M	▲ 1.37B
Cash At End Of Period	44.89M	▼ 20.98M	▲ 304.40M	▼ 258.90M	▲ 358.80M	▲ 1.28B	▲ 2.65B
Cash At Beginning Of Period	53.96M	▼ 49.09M	▲ 193.70M	▲ 2.38B	▼ 135.70M	▲ 647.60M	▲ 1.28B
Operating Cash Flow	263.61M	▲ 316.30M	▲ 366.10M	▼ 357.40M	▲ 430.50M	▲ 555.90M	▼ 172.00M
Capital Expenditure	-113.80M	▲ -110.50M	▲ -108.90M	▲ -101.80M	▼ -172.70M	▼ -186.20M	▼ -200.00M
Free Cash Flow	149.81M	▲ 205.80M	▲ 257.20M	▼ 255.60M	▲ 257.80M	▲ 369.70M	▼ -28.00M
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