Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

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

Sell

Wall Street Data Solutions Rating

Buy

Minerals Technologies Inc (MTX)

Industrial Inorganic Chemicals

https://www.mineralstech.com

Minerals Technologies Inc mines, produces, and sells mineral-based products. The firm organizes itself into three segments based on product type. The specialty minerals segment, sells calcium carbonate, limestone, and talc, which is used in the paper, building materials, paint, automotive, and pharmaceutical industries. The refractories segment sells products for steel furnaces. The performance materials segment sells bentonite used in steel alloy casting and household products including cat litter. The majority of revenue comes from the United States.

622 THIRD AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/23/1992

Market Cap

2,370,994,034

Shares Outstanding

32,540,000

Weighted SO

32,543,860

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.3210

Last Div

0.4000

Range

48.61-90.3

Chg

-0.3950

Avg Vol

190459

Mkt Cap

2370994034

Exch

NYSE

Country

Phone

212 878 1800

DCF Diff

8.5084

DCF

65.3716

Div Yield

0.0061

P/S

1.1038

EV Multiple

8.4819

P/FV

1.4275

Div Yield %

0.6105

P/E

27.3107

PEG

4.9576

Payout

0.1300

Current Ratio

2.4555

Quick Ratio

1.7213

Cash Ratio

0.6847

DSO

68.8368

DIO

75.5032

Op Cycle

144.3400

DPO

41.8102

CCC

102.5298

Gross Margin

0.2506

Op Margin

0.0900

Pretax Margin

0.0562

Net Margin

0.0405

Eff Tax Rate

0.2916

ROA

0.0260

ROE

0.0529

ROCE

0.0669

NI/EBT

0.7200

EBT/EBIT

0.6241

EBIT/Rev

0.0900

Debt Ratio

0.2963

D/E

0.5963

LT Debt/Cap

0.3506

Total Debt/Cap

0.3735

Int Coverage

5.8784

CF/Debt

0.3091

Equity Multi

2.0125

Rec Turnover

5.3024

Pay Turnover

8.7299

Inv Turnover

4.8342

FA Turnover

2.2058

Asset Turnover

0.6420

OCF/Share

9.5155

FCF/Share

6.7205

Cash/Share

9.8261

OCF/Sales

0.1426

FCF/OCF

0.7063

CF Coverage

0.3091

ST Coverage

3.2700

CapEx Coverage

3.4044

Div&CapEx Cov

3.0247

P/BV

1.4275

P/B

1.4275

P/S

1.1038

P/E

27.3107

P/FCF

10.9565

P/OCF

7.7458

P/CF

7.7458

PEG

4.9576

P/S

1.1038

EV Multiple

8.4819

P/FV

1.4275

DPS

0.4500

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	05/31/2024	05/15/2024	05/31/2024	06/13/2024
0.10	02/14/2024	01/24/2024	02/15/2024	03/07/2024
0.10	10/31/2023	10/18/2023	11/01/2023	12/07/2023
0.05	08/17/2023	07/19/2023	08/18/2023	09/08/2023
0.05	05/31/2023	05/16/2023	06/01/2023	06/15/2023
0.05	02/15/2023	01/25/2023	02/16/2023	03/09/2023
0.05	11/01/2022	10/19/2022	11/02/2022	12/08/2022
0.05	08/18/2022	07/20/2022	08/19/2022	09/09/2022
0.05	06/01/2022	05/17/2022	06/02/2022	06/16/2022
0.05	02/16/2022	01/26/2022	02/17/2022	03/10/2022
0.05	11/02/2021	10/20/2021	11/03/2021	12/09/2021
0.05	08/19/2021	07/21/2021	08/20/2021	09/09/2021
0.05	06/02/2021	05/18/2021	06/03/2021	06/17/2021
0.05	02/18/2021	01/27/2021	02/19/2021	03/11/2021
0.05	10/30/2020	10/21/2020	11/02/2020	12/10/2020
0.05	08/20/2020	07/15/2020	08/21/2020	09/03/2020
0.05	05/27/2020	05/12/2020	05/28/2020	06/11/2020
0.05	02/13/2020	01/22/2020	02/14/2020	03/05/2020
0.05	11/01/2019	10/23/2019	11/04/2019	12/12/2019
0.05	08/22/2019	07/17/2019	08/23/2019	09/05/2019
0.05	05/29/2019	05/14/2019	05/30/2019	06/13/2019
0.05	02/14/2019	01/23/2019	02/15/2019	03/07/2019
0.05	11/23/2018	10/24/2018	11/26/2018	12/07/2018
0.05	08/23/2018	07/18/2018	08/24/2018	09/06/2018
0.05	05/30/2018	05/16/2018	05/31/2018	06/14/2018
0.05	02/15/2018	01/24/2018	02/16/2018	03/08/2018
0.05	11/24/2017	11/15/2017	11/27/2017	12/08/2017
0.05	08/23/2017	07/19/2017	08/25/2017	09/07/2017
0.05	05/26/2017	05/16/2017	05/31/2017	06/09/2017
0.05	02/15/2017	01/19/2017	02/17/2017	03/09/2017
0.05	11/23/2016	11/16/2016	11/28/2016	12/09/2016
0.05	08/24/2016	07/20/2016	08/26/2016	09/08/2016
0.05	05/24/2016	05/11/2016	05/26/2016	06/09/2016
0.05	02/17/2016	01/20/2016	02/19/2016	03/10/2016
0.05	11/23/2015	11/13/2015	11/25/2015	12/10/2015
0.05	08/25/2015	07/15/2015	08/27/2015	09/10/2015
0.05	05/22/2015	05/12/2015	05/27/2015	06/10/2015
0.05	02/18/2015	01/22/2015	02/20/2015	03/11/2015
0.05	11/25/2014	11/13/2014	11/28/2014	12/11/2014
0.05	08/26/2014	07/17/2014	08/28/2014	09/11/2014
0.05	05/23/2014	05/14/2014	05/28/2014	06/11/2014
0.05	02/19/2014	01/22/2014	02/21/2014	03/12/2014
0.05	11/26/2013	11/14/2013	11/29/2013	12/12/2013
0.05	08/27/2013	07/19/2013	08/29/2013	09/12/2013
0.05	05/24/2013	05/16/2013	05/29/2013	06/12/2013
0.05	02/20/2013	02/06/2013	02/22/2013	03/13/2013
0.05	12/19/2012	11/16/2012	12/21/2012	12/31/2012
0.05	08/28/2012	07/20/2012	08/30/2012	09/13/2012
0.05	05/25/2012	05/17/2012	05/30/2012	06/13/2012
0.05	02/22/2012	02/15/2012	02/24/2012	03/14/2012
0.05	11/28/2011	11/21/2011	11/30/2011	12/15/2011
0.05	08/29/2011	08/12/2011	08/31/2011	09/15/2011
0.05	05/26/2011	05/18/2011	05/31/2011	06/15/2011
0.05	02/23/2011	01/27/2011	02/25/2011	03/16/2011
0.05	11/29/2010	11/18/2010	12/01/2010	12/16/2010
0.05	08/30/2010	07/30/2010	09/01/2010	09/16/2010
0.05	05/27/2010	05/19/2010	06/01/2010	06/16/2010
0.05	02/24/2010	02/08/2010	02/26/2010	03/17/2010
0.05	11/27/2009	11/19/2009	12/01/2009	12/17/2009
0.05	08/31/2009	07/27/2009	09/02/2009	09/17/2009
0.05	05/29/2009	05/21/2009	06/02/2009	06/17/2009
0.05	02/25/2009	02/05/2009	02/27/2009	03/18/2009
0.05	11/03/2008	10/23/2008	11/05/2008	12/12/2008
0.05	08/27/2008	07/24/2008	09/01/2008	09/17/2008
0.05	05/21/2008	04/24/2008	05/23/2008	06/06/2008
0.05	02/26/2008	01/31/2008	02/28/2008	03/19/2008
0.05	11/05/2007	10/25/2007	11/07/2007	12/14/2007
0.05	08/29/2007	07/26/2007	09/03/2007	09/17/2007
0.05	05/23/2007	04/26/2007	05/25/2007	06/08/2007
0.05	02/27/2007	01/24/2007	03/01/2007	03/20/2007
0.05	11/06/2006	10/25/2006	11/08/2006	12/15/2006
0.05	08/30/2006	07/26/2006	09/01/2006	09/15/2006
0.05	05/24/2006	04/26/2006	05/26/2006	06/09/2006
0.05	02/28/2006	01/25/2006	03/02/2006	03/21/2006
0.05	11/04/2005	10/26/2005	11/08/2005	12/15/2005
0.05	08/31/2005	07/27/2005	09/02/2005	09/15/2005
0.05	05/25/2005	04/27/2005	05/27/2005	06/10/2005
0.05	03/01/2005	01/26/2005	03/03/2005	03/15/2005
0.05	11/08/2004	10/27/2004	11/10/2004	12/16/2004
0.05	09/01/2004	07/28/2004	09/03/2004	09/16/2004
0.05	05/26/2004	04/28/2004	05/28/2004	06/11/2004
0.05	03/02/2004	01/22/2004	03/04/2004	03/15/2004
0.02	11/03/2003	10/23/2003	11/05/2003	12/18/2003
0.02	09/03/2003	07/24/2003	09/05/2003	09/18/2003
0.02	05/21/2003	04/24/2003	05/23/2003	06/13/2003
0.02	03/04/2003	01/23/2003	03/06/2003	03/14/2003
0.02	11/01/2002	10/24/2002	11/05/2002	12/18/2002
0.02	09/04/2002	07/29/2002	09/06/2002	09/18/2002
0.02	05/22/2002	04/25/2002	05/24/2002	06/14/2002
0.02	03/04/2002	01/24/2002	03/06/2002	03/15/2002
0.02	11/01/2001	10/18/2001	11/05/2001	12/18/2001
0.02	09/04/2001	08/20/2001	09/06/2001	09/18/2001
0.02	05/23/2001	04/26/2001	05/25/2001	06/15/2001
0.02	03/02/2001	01/25/2001	03/06/2001	03/16/2001
0.02	11/01/2000	10/26/2000	11/03/2000	12/18/2000
0.02	09/01/2000	08/24/2000	09/06/2000	09/18/2000
0.02	05/24/2000	04/27/2000	05/26/2000	06/16/2000
0.02	03/02/2000	01/27/2000	03/06/2000	03/17/2000
0.02	11/01/1999	10/28/1999	11/03/1999	12/17/1999
0.02	11/01/1999	10/28/1999	11/03/1999	12/17/1999
0.01	09/09/1999	11/30/-0001	09/13/1999	09/20/1999
0.01	09/09/1999	11/30/-0001	09/13/1999	09/20/1999
0.02	09/01/1999	08/27/1999	09/06/1999	09/17/1999
0.02	09/01/1999	08/27/1999	09/06/1999	09/17/1999
0.02	05/26/1999	04/22/1999	05/28/1999	06/17/1999
0.02	05/26/1999	04/22/1999	05/28/1999	06/17/1999
0.02	03/03/1999	01/28/1999	03/05/1999	03/17/1999
0.02	03/03/1999	01/28/1999	03/05/1999	03/17/1999
0.02	11/24/1998	10/22/1998	11/27/1998	12/18/1998
0.02	11/24/1998	10/22/1998	11/27/1998	12/18/1998
0.02	09/02/1998	08/28/1998	09/07/1998	09/18/1998
0.02	09/02/1998	08/28/1998	09/07/1998	09/18/1998
0.02	05/27/1998	04/23/1998	05/29/1998	06/18/1998
0.02	05/27/1998	04/23/1998	05/29/1998	06/18/1998
0.02	02/25/1998	01/22/1998	02/27/1998	03/18/1998
0.02	02/25/1998	01/22/1998	02/27/1998	03/18/1998
0.02	11/13/1997	11/06/1997	11/17/1997	12/10/1997
0.02	11/13/1997	11/06/1997	11/17/1997	12/10/1997
0.02	09/08/1997	08/28/1997	09/10/1997	10/03/1997
0.02	09/08/1997	08/28/1997	09/10/1997	10/03/1997
0.02	05/08/1997	04/24/1997	05/12/1997	06/13/1997
0.02	05/08/1997	04/24/1997	05/12/1997	06/13/1997
0.02	02/06/1997	01/23/1997	02/10/1997	03/17/1997
0.02	02/06/1997	01/23/1997	02/10/1997	03/17/1997
0.02	11/08/1996	10/24/1996	11/13/1996	12/11/1996
0.02	11/08/1996	10/24/1996	11/13/1996	12/11/1996
0.02	08/30/1996	08/23/1996	09/04/1996	09/27/1996
0.02	08/30/1996	08/23/1996	09/04/1996	09/27/1996
0.02	05/09/1996	04/25/1996	05/13/1996	06/14/1996
0.02	05/09/1996	04/25/1996	05/13/1996	06/14/1996
0.02	02/08/1996	01/25/1996	02/12/1996	03/18/1996
0.02	02/08/1996	01/25/1996	02/12/1996	03/18/1996
0.02	11/13/1995	10/26/1995	11/15/1995	12/14/1995
0.02	09/01/1995	08/24/1995	09/06/1995	09/29/1995
0.02	09/01/1995	08/24/1995	09/06/1995	09/29/1995
0.02	05/09/1995	05/01/1995	05/15/1995	06/16/1995
0.02	05/09/1995	05/01/1995	05/15/1995	06/16/1995
0.02	02/07/1995	11/30/-0001	02/13/1995	03/20/1995
0.02	02/07/1995	11/30/-0001	02/13/1995	03/20/1995
0.02	11/09/1994	11/30/-0001	11/16/1994	12/15/1994
0.02	11/09/1994	11/30/-0001	11/16/1994	12/15/1994
0.02	08/31/1994	11/30/-0001	09/07/1994	09/30/1994
0.02	08/31/1994	11/30/-0001	09/07/1994	09/30/1994
0.02	05/10/1994	11/30/-0001	05/16/1994	06/17/1994
0.02	05/10/1994	11/30/-0001	05/16/1994	06/17/1994
0.02	02/08/1994	11/30/-0001	02/14/1994	03/21/1994
0.02	02/08/1994	11/30/-0001	02/14/1994	03/21/1994
0.02	11/09/1993	11/30/-0001	11/16/1993	12/15/1993
0.02	11/09/1993	11/30/-0001	11/16/1993	12/15/1993
0.02	08/31/1993	11/30/-0001	09/07/1993	09/30/1993
0.02	08/31/1993	11/30/-0001	09/07/1993	09/30/1993
0.02	05/10/1993	11/30/-0001	05/14/1993	06/17/1993
0.02	05/10/1993	11/30/-0001	05/14/1993	06/17/1993
0.02	02/08/1993	11/30/-0001	02/12/1993	03/18/1993

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

106.09K Shares Bought (36.10 %)

187.79K Shares Sold (63.90%)

3 - 6 Months

26.63K Shares Bought (39.48 %)

40.82K Shares Sold (60.52%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	447.50M	▼ 440.20M	▼ 431.80M	▲ 476.90M	▲ 507.60M	▲ 524.50M	▲ 534.50M
Cost Of Revenue	334.70M	▼ 332.50M	▼ 320.50M	▲ 370.90M	▲ 409.90M	▼ 399.20M	▼ 398.60M
Gross Profit	112.80M	▼ 107.70M	▲ 111.30M	▼ 106.00M	▼ 97.70M	▲ 125.30M	▲ 135.90M
Gross Profit Ratio	0.25	▼ 0.24	▲ 0.26	▼ 0.22	▼ 0.19	▲ 0.24	▲ 0.25
Research And Development Expenses	5.20M	▲ 5.40M	▼ 4.90M	▲ 5.00M	▲ 5.20M	▼ 5.10M	▲ 5.60M
General And Administrative Expenses	0.00	0.00	▲ 92.70M	▼ 0.00	0.00	▲ 51.00M	▼ 0.00
Selling And Marketing Expenses	43.50M	▲ 49.30M	▼ -43.40M	▲ 46.30M	▲ 48.50M	▼ -155.00M	▲ 0.00
Selling General And Administrative Expenses	43.50M	▲ 49.30M	49.30M	▼ 46.30M	▲ 48.50M	▲ 51.00M	▲ 53.00M
Other Expenses	-2.10M	▲ -1.50M	▼ -5.20M	▲ -1.30M	▼ -3.40M	▲ -3.00M	▲ -200.00K
Operating Expenses	48.70M	▲ 54.70M	▼ 54.20M	▼ 51.30M	▲ 53.70M	▲ 56.10M	▲ 58.60M
Cost And Expenses	383.40M	▲ 387.20M	▼ 374.70M	▲ 422.20M	▲ 463.60M	▼ 455.30M	▲ 457.20M
Interest Income	600.00K	600.00K	▼ 0.00	▲ 1.10M	▼ 700.00K	▲ 1.20M	▼ 0.00
Interest Expense	12.60M	▼ 10.50M	▲ 10.70M	▼ 10.10M	▲ 13.40M	▲ 16.40M	▼ 14.90M
Depreciation And Amortization	23.30M	▲ 24.80M	▼ 23.70M	▼ 23.60M	▼ 23.00M	▲ 27.00M	▼ 26.90M
Ebitda	62.60M	▼ 52.10M	▼ 51.90M	▲ 54.50M	▼ 41.30M	▲ 96.20M	▲ 104.20M
Ebitda Ratio	0.14	▼ 0.12	▲ 0.12	▼ 0.11	▼ 0.08	▲ 0.18	▲ 0.19
Operating Income	62.30M	▼ 47.70M	▲ 54.50M	▼ 52.60M	▼ 18.30M	▲ 69.20M	▲ 77.30M
Operating Income Ratio	0.14	▼ 0.11	▲ 0.13	▼ 0.11	▼ 0.04	▲ 0.13	▲ 0.14
Total Other Income Expenses Net	-3.60M	▼ -8.10M	▲ -7.80M	▲ 4.40M	▲ 9.10M	▼ -20.60M	▲ -17.20M
Income Before Tax	48.50M	▼ 35.00M	▲ 38.60M	▲ 50.10M	▼ 27.40M	▲ 48.60M	▲ 60.10M
Income Before Tax Ratio	0.11	▼ 0.08	▲ 0.09	▲ 0.11	▼ 0.05	▲ 0.09	▲ 0.11
Income Tax Expense	5.10M	▲ 5.80M	▲ 6.80M	▲ 9.00M	▼ 6.30M	▲ 9.20M	▲ 13.90M
Net Income	43.10M	▼ 29.00M	▲ 31.10M	▲ 41.10M	▼ 19.80M	▲ 39.70M	▲ 46.70M
Net Income Ratio	0.10	▼ 0.07	▲ 0.07	▲ 0.09	▼ 0.04	▲ 0.08	▲ 0.09
Eps	1.22	▼ 0.83	▲ 0.91	▲ 1.23	▼ 0.62	▲ 1.22	▲ 1.45
Eps Diluted	1.22	▼ 0.83	▲ 0.91	▲ 1.23	▼ 0.62	▲ 1.22	▲ 1.44
Weighted Average Shs Out	35.20M	▼ 34.80M	▼ 34.10M	▼ 33.30M	▼ 32.50M	32.50M	▼ 32.30M
Weighted Average Shs Out Dil	35.40M	▼ 34.90M	▼ 34.10M	▼ 33.50M	▼ 32.50M	32.50M	▼ 32.40M
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	208.80M	▲ 241.60M	▲ 367.70M	▼ 299.50M	▼ 247.20M	▲ 317.20M	▼ 315.70M
Short Term Investments	3.80M	▼ 1.60M	▲ 4.10M	▲ 4.90M	▲ 5.60M	▼ 4.30M	▲ 4.40M
Cash And Short Term Investments	212.60M	▲ 243.20M	▲ 371.80M	▼ 304.40M	▼ 252.80M	▲ 321.50M	▼ 320.10M
Net Receivables	387.30M	▼ 376.20M	▼ 369.00M	▼ 367.80M	▲ 404.00M	▼ 399.10M	▼ 396.30M
Inventory	239.20M	▲ 253.30M	▼ 248.20M	▲ 298.30M	▲ 348.80M	▼ 325.40M	▲ 326.00M
Other Current Assets	37.20M	▲ 46.50M	▼ 44.60M	▲ 58.60M	▼ 21.60M	▲ 53.00M	▲ 58.90M
Total Current Assets	876.30M	▲ 919.20M	▲ 1.03B	▼ 1.03B	▲ 1.07B	▲ 1.10B	▲ 1.10B
Property Plant Equipment Net	1.10B	▼ 1.05B	▼ 1.04B	▲ 1.05B	▲ 1.05B	▼ 1.03B	▼ 977.00M
Goodwill	812.40M	▼ 807.40M	▲ 808.50M	▲ 905.90M	▲ 914.80M	▼ 913.60M	▼ 913.10M
Intangible Assets	214.10M	▼ 203.00M	▼ 195.80M	▲ 252.60M	▼ 241.90M	▼ 231.00M	▼ 227.60M
Goodwill And Intangible Assets	1.03B	▼ 1.01B	▼ 1.00B	▲ 1.16B	▼ 1.16B	▼ 1.14B	▼ 1.14B
Long Term Investments	-26.30M	▲ -23.00M	▼ -25.30M	▲ -23.00M	▲ 0.00	0.00	▲ 1.90M
Tax Assets	26.30M	▼ 23.00M	▲ 25.30M	▼ 23.00M	▲ 24.40M	▼ 16.00M	▼ 14.80M
Other Non Current Assets	81.40M	▲ 130.20M	▲ 131.90M	▲ 137.50M	▼ 97.10M	▼ 56.10M	▲ 103.40M
Total Non Current Assets	2.21B	▼ 2.19B	▼ 2.18B	▲ 2.35B	▼ 2.33B	▼ 2.25B	▼ 2.24B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.09B	▲ 3.11B	▲ 3.21B	▲ 3.37B	▲ 3.40B	▼ 3.35B	▼ 3.34B
Account Payables	169.10M	▼ 163.40M	▼ 148.30M	▲ 196.10M	▼ 193.80M	▼ 188.70M	▲ 194.70M
Short Term Debt	108.50M	▼ 103.30M	▼ 1.00M	▲ 80.80M	▲ 134.20M	▼ 116.90M	▼ 97.10M
Tax Payables	1.60M	▲ 4.20M	▲ 8.70M	▼ 0.00	▲ 9.50M	▲ 14.00M	▼ 0.00
Deferred Revenue	26.30M	▼ 23.00M	▲ 25.30M	▼ 23.00M	▲ 24.40M	▼ 14.00M	▼ 0.00
Other Current Liabilities	78.00M	▲ 108.80M	▲ 120.60M	▼ 119.90M	▲ 145.90M	▼ 137.70M	▲ 150.00M
Total Current Liabilities	381.90M	▲ 398.50M	▼ 295.20M	▲ 419.80M	▲ 498.30M	▼ 457.30M	▼ 441.80M
Long Term Debt	907.80M	▼ 824.30M	▲ 933.20M	▲ 936.20M	▼ 928.10M	▼ 911.10M	▼ 904.40M
Deferred Revenue Non Current	196.80M	▼ 180.60M	▼ 163.70M	▲ 188.10M	▼ 180.40M	▼ 37.90M	▼ -142.70M
Deferred Tax Liabilities Non Current	196.80M	▼ 180.60M	▼ 163.70M	▲ 188.10M	▼ 182.40M	▼ 139.30M	▲ 142.70M
Other Non Current Liabilities	18.50M	▲ 94.00M	▲ 154.90M	▼ 62.50M	▼ -3.20M	▲ 114.30M	▲ 297.00M
Total Non Current Liabilities	1.32B	▼ 1.28B	▲ 1.42B	▼ 1.37B	▼ 1.29B	▼ 1.20B	▼ 1.20B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 55.20M	▲ 60.90M	▼ 47.20M	▼ 14.50M	▲ 37.90M	▼ 0.00
Total Liabilities	1.70B	▼ 1.68B	▲ 1.71B	▲ 1.79B	▼ 1.79B	▼ 1.66B	▼ 1.64B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	4.90M	4.90M	4.90M	4.90M	4.90M	4.90M	▲ 5.00M
Retained Earnings	1.77B	▲ 1.91B	▲ 2.01B	▲ 2.17B	▲ 2.28B	▲ 2.36B	▲ 2.40B
Accumulated Other Comprehensive Income Loss	-233.70M	▼ -290.40M	▼ -308.30M	▼ -333.60M	▼ -366.50M	▼ -369.40M	▼ -391.30M
Other Total Stockholders Equity	-186.80M	▼ -217.50M	▼ -247.10M	▼ -300.90M	▼ -343.60M	▼ -344.10M	▼ -356.70M
Total Stockholders Equity	1.35B	▲ 1.40B	▲ 1.46B	▲ 1.54B	▲ 1.58B	▲ 1.65B	▲ 1.66B
Total Equity	1.39B	▲ 1.43B	▲ 1.50B	▲ 1.58B	▲ 1.61B	▲ 1.69B	▲ 1.70B
Total Liabilities And Stockholders Equity	3.09B	▲ 3.11B	▲ 3.21B	▲ 3.37B	▲ 3.40B	▼ 3.35B	▼ 3.34B
Minority Interest	31.80M	▲ 31.90M	▲ 37.90M	▲ 40.20M	▼ 33.70M	▲ 34.70M	▲ 34.80M
Total Liabilities And Total Equity	3.09B	▲ 3.11B	▲ 3.21B	▲ 3.37B	▲ 3.40B	▼ 3.35B	▼ 3.34B
Total Investments	3.80M	▼ 1.60M	▲ 4.10M	▲ 4.90M	▲ 5.60M	▼ 4.30M	▲ 6.30M
Total Debt	1.02B	▼ 927.60M	▲ 934.20M	▲ 1.02B	▲ 1.06B	▲ 1.07B	▼ 1.00B
Net Debt	807.50M	▼ 686.00M	▼ 566.50M	▲ 717.50M	▲ 815.10M	▼ 748.70M	▼ 685.80M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	44.00M	▼ 29.70M	▲ 32.00M	▲ 42.10M	▼ 21.30M	▲ 39.80M	▲ 46.70M
Depreciation And Amortization	23.30M	▲ 24.80M	▼ 23.70M	▼ 23.60M	▲ 94.20M	▼ 27.00M	▼ 26.90M
Deferred Income Tax	15.40M	▼ -1.40M	▼ -2.70M	▲ 2.10M	▼ -17.20M	▼ -34.80M	▲ 0.00
Stock Based Compensation	6.20M	▲ 8.10M	▲ 10.20M	▲ 10.70M	▼ 10.40M	▲ 11.30M	▼ 0.00
Change In Working Capital	-31.70M	▲ -5.50M	▲ 11.90M	▼ -18.30M	▲ 2.10M	▲ 34.00M	▼ -25.80M
Accounts Receivables	-3.00M	▲ 9.90M	▲ 13.70M	▼ -7.20M	▼ -48.30M	▲ 1.80M	▼ 0.00
Inventory	-14.70M	▼ -16.00M	▲ 8.30M	▼ -58.20M	▼ -66.10M	▲ 18.70M	▼ 0.00
Accounts Payables	-11.20M	▲ -5.10M	▼ -16.70M	▲ 43.00M	▼ 7.20M	▼ -2.90M	▲ 0.00
Other Working Capital	-2.80M	▲ 5.70M	▲ 6.60M	▼ 4.10M	▲ 109.30M	▼ 16.40M	▼ -25.80M
Other Non Cash Items	13.00M	▲ 24.10M	▼ 17.10M	▼ 9.10M	▼ -68.70M	▲ 18.00M	▲ 61.90M
Net Cash Provided By Operating Activities	70.20M	▲ 79.80M	▲ 92.20M	▼ 69.30M	▼ 42.10M	▲ 95.30M	▼ 55.90M
Investments In Property Plant And Equipment	-19.50M	▲ -13.20M	▼ -21.00M	▼ -23.00M	▲ -22.90M	▲ -22.50M	▲ -16.50M
Acquisitions Net	-124.10M	▲ 0.00	0.00	▼ -7.50M	▼ -22.30M	-22.30M	▲ 0.00
Purchases Of Investments	-2.10M	▲ 0.00	▼ -2.70M	▼ -4.20M	▲ -3.80M	▼ -5.90M	▲ -1.30M
Sales Maturities Of Investments	2.80M	▼ 0.00	▲ 1.70M	▼ 500.00K	▲ 600.00K	▲ 11.50M	▼ 1.10M
Other Investing Activities	123.80M	▼ 1.60M	▼ 700.00K	▼ 300.00K	▲ 22.70M	▲ 23.30M	▼ 100.00K
Net Cash Used For Investing Activities	-19.10M	▲ -11.60M	▼ -21.30M	▼ -33.90M	▲ -25.70M	▲ -15.90M	▼ -16.60M
Debt Repayment	-41.90M	▲ -22.90M	▼ -80.30M	▲ -20.70M	▲ -3.60M	▼ -27.70M	▲ -13.30M
Common Stock Issued	3.00M	▼ 2.20M	▲ 3.20M	▲ 12.80M	▼ 5.70M	▼ 4.90M	▼ 2.30M
Common Stock Repurchased	-5.30M	▼ -20.00M	▲ -15.10M	▲ -11.80M	▲ 0.00	▼ -14.20M	▼ -15.00M
Dividends Paid	-1.80M	▲ -1.70M	-1.70M	-1.70M	▲ -1.60M	▼ -3.20M	-3.20M
Other Financing Activities	-2.50M	▲ -800.00K	▼ -900.00K	▼ -10.70M	▲ -4.20M	▲ -1.40M	▼ -2.80M
Net Cash Used Provided By Financing Activities	-48.50M	▲ -43.20M	▼ -94.80M	▲ -32.10M	▲ -3.70M	▼ -41.60M	▲ -32.00M
Effect Of Forex Changes On Cash	-700.00K	▲ 3.60M	▲ 12.60M	▼ -13.70M	▲ 10.40M	▲ 11.00M	▼ -8.80M
Net Change In Cash	1.90M	▲ 28.60M	▼ -11.30M	▲ -10.40M	▲ 23.10M	▲ 48.80M	▼ -1.50M
Cash At End Of Period	208.80M	▲ 241.60M	▲ 367.70M	▼ 299.50M	▼ 247.20M	▲ 317.20M	▼ 315.70M
Cash At Beginning Of Period	206.90M	▲ 213.00M	▲ 379.00M	▼ 309.90M	▼ 224.10M	▲ 268.40M	▲ 317.20M
Operating Cash Flow	70.20M	▲ 79.80M	▲ 92.20M	▼ 69.30M	▼ 42.10M	▲ 95.30M	▼ 55.90M
Capital Expenditure	-19.50M	▲ -13.20M	▼ -21.00M	▼ -23.00M	▲ -22.90M	▲ -22.50M	▲ -16.50M
Free Cash Flow	50.70M	▲ 66.60M	▲ 71.20M	▼ 46.30M	▼ 19.20M	▲ 72.80M	▼ 39.40M
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