Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

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

New Jersey Resources Corp (NJR)

Natural Gas Distribution

https://www.njresources.com

New Jersey Resources is an energy services holding company with regulated and nonregulated operations. Its regulated utility, New Jersey Natural Gas, delivers natural gas to more than 575,000 customers in the state. NJR's nonregulated businesses include solar investments primarily in New Jersey and investments in several large midstream natural gas projects.

1415 WYCKOFF RD, PO BOX 1468
WALL, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/21/1982

Market Cap

4,485,350,548

Shares Outstanding

97,790,000

Weighted SO

97,786,738

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

0.6190

Last Div

1.6800

Range

38.92-47.37

Chg

0.2100

Avg Vol

522417

Mkt Cap

4485350548

Exch

NYSE

Country

Phone

732 938 1000

DCF Diff

0.4608

DCF

48.9792

Div Yield

0.0371

P/S

2.5894

EV Multiple

13.9414

P/FV

2.0891

Div Yield %

3.7143

P/E

18.9967

PEG

-4.1793

Payout

0.6850

Current Ratio

0.5975

Quick Ratio

0.4143

Cash Ratio

0.0462

DSO

32.8277

DIO

48.0471

Op Cycle

80.8748

DPO

58.2928

CCC

22.5820

Gross Margin

0.2813

Op Margin

0.2225

Pretax Margin

0.1681

Net Margin

0.1361

Eff Tax Rate

0.2073

ROA

0.0347

ROE

0.1125

ROCE

0.0654

NI/EBT

0.8095

EBT/EBIT

0.7553

EBIT/Rev

0.2225

Debt Ratio

0.4767

D/E

1.5089

LT Debt/Cap

0.5644

Total Debt/Cap

0.6014

Int Coverage

3.0254

CF/Debt

0.1409

Equity Multi

3.1657

Rec Turnover

11.1187

Pay Turnover

6.2615

Inv Turnover

7.5967

FA Turnover

0.3166

Asset Turnover

0.2553

OCF/Share

4.6043

FCF/Share

-0.8100

Cash/Share

0.4172

OCF/Sales

0.2631

FCF/OCF

-0.1759

CF Coverage

0.1409

ST Coverage

0.9964

CapEx Coverage

0.8504

Div&CapEx Cov

0.6535

P/BV

2.0891

P/B

2.0891

P/S

2.5894

P/E

18.9967

P/FCF

-55.9466

P/OCF

9.8235

P/CF

9.8235

PEG

-4.1793

P/S

2.5894

EV Multiple

13.9414

P/FV

2.0891

DPS

1.6800

Latest Headlines (EST)

Investing.com Jul 17, 03:50 Insider Sale: President & CEO Stephen Westhoven Sells 30,000 Shares of New Jersey Resources ... By GuruFocus - Investing.com Canada NJR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	06/12/2024	04/18/2024	06/12/2024	07/01/2024
0.42	03/12/2024	01/24/2024	03/13/2024	04/01/2024
0.42	12/12/2023	11/16/2023	12/13/2023	01/02/2024
0.42	09/19/2023	07/12/2023	09/20/2023	10/02/2023
0.39	06/13/2023	04/05/2023	06/14/2023	07/03/2023
0.39	03/14/2023	01/25/2023	03/15/2023	04/03/2023
0.39	12/13/2022	11/10/2022	12/14/2022	01/03/2023
0.39	09/23/2022	07/14/2022	09/26/2022	10/03/2022
0.36	06/14/2022	04/20/2022	06/15/2022	07/01/2022
0.36	03/15/2022	01/25/2022	03/16/2022	04/01/2022
0.36	12/14/2021	11/10/2021	12/15/2021	01/03/2022
0.36	09/17/2021	07/14/2021	09/20/2021	10/01/2021
0.33	06/15/2021	04/20/2021	06/16/2021	07/01/2021
0.33	03/16/2021	01/19/2021	03/17/2021	04/01/2021
0.33	12/15/2020	11/11/2020	12/16/2020	01/04/2021
0.33	09/21/2020	07/14/2020	09/22/2020	10/01/2020
0.31	06/15/2020	05/05/2020	06/16/2020	07/01/2020
0.31	03/16/2020	01/21/2020	03/17/2020	04/01/2020
0.31	12/18/2019	11/12/2019	12/19/2019	01/02/2020
0.31	09/19/2019	07/09/2019	09/20/2019	10/01/2019
0.29	06/14/2019	05/07/2019	06/17/2019	07/01/2019
0.29	03/14/2019	01/22/2019	03/15/2019	04/01/2019
0.29	12/13/2018	11/13/2018	12/14/2018	01/02/2019
0.29	09/20/2018	07/10/2018	09/21/2018	10/01/2018
0.27	06/14/2018	05/08/2018	06/15/2018	07/02/2018
0.27	03/14/2018	01/23/2018	03/15/2018	04/02/2018
0.27	12/14/2017	11/14/2017	12/15/2017	01/02/2018
0.27	09/21/2017	07/11/2017	09/22/2017	10/02/2017
0.26	06/13/2017	05/10/2017	06/15/2017	07/03/2017
0.26	03/13/2017	01/25/2017	03/15/2017	04/03/2017
0.26	12/13/2016	11/16/2016	12/15/2016	01/03/2017
0.26	09/21/2016	09/13/2016	09/23/2016	10/03/2016
0.24	06/13/2016	05/11/2016	06/15/2016	07/01/2016
0.24	03/11/2016	01/19/2016	03/15/2016	04/01/2016
0.24	12/11/2015	11/11/2015	12/15/2015	01/04/2016
0.24	09/11/2015	09/03/2015	09/15/2015	10/01/2015
0.22	06/11/2015	05/13/2015	06/15/2015	07/01/2015
0.22	03/11/2015	01/21/2015	03/13/2015	04/01/2015
0.45	12/11/2014	11/12/2014	12/15/2014	01/02/2015
0.42	09/18/2014	09/09/2014	09/22/2014	10/01/2014
0.42	06/11/2014	05/14/2014	06/13/2014	07/01/2014
0.42	03/12/2014	01/21/2014	03/14/2014	04/01/2014
0.42	12/11/2013	11/13/2013	12/13/2013	01/02/2014
0.42	09/19/2013	09/10/2013	09/23/2013	10/01/2013
0.40	06/12/2013	05/15/2013	06/14/2013	07/01/2013
0.40	03/13/2013	01/24/2013	03/15/2013	04/01/2013
0.40	12/12/2012	11/16/2012	12/14/2012	12/31/2012
0.40	09/20/2012	09/11/2012	09/24/2012	10/01/2012
0.38	09/12/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.38	06/13/2012	05/18/2012	06/15/2012	07/02/2012
0.38	03/13/2012	01/30/2012	03/15/2012	04/02/2012
0.38	12/13/2011	11/17/2011	12/15/2011	01/03/2012
0.36	09/13/2011	07/15/2011	09/15/2011	10/03/2011
0.36	06/13/2011	05/13/2011	06/15/2011	07/01/2011
0.36	03/11/2011	01/28/2011	03/15/2011	04/01/2011
0.36	12/13/2010	11/18/2010	12/15/2010	01/03/2011
0.34	09/13/2010	07/16/2010	09/15/2010	10/01/2010
0.34	06/11/2010	05/14/2010	06/15/2010	07/01/2010
0.34	03/11/2010	01/29/2010	03/15/2010	04/01/2010
0.34	12/11/2009	12/02/2009	12/15/2009	01/04/2010
0.31	09/11/2009	09/02/2009	09/15/2009	10/01/2009
0.31	06/11/2009	05/18/2009	06/15/2009	07/01/2009
0.31	03/11/2009	01/22/2009	03/13/2009	04/01/2009
0.31	12/11/2008	11/13/2008	12/15/2008	01/02/2009
0.28	09/11/2008	07/16/2008	09/15/2008	10/01/2008
0.28	06/11/2008	05/16/2008	06/13/2008	07/01/2008
0.19	03/12/2008	01/23/2008	03/14/2008	04/01/2008
0.40	12/12/2007	11/15/2007	12/14/2007	01/02/2008
0.38	09/12/2007	07/13/2007	09/15/2007	10/01/2007
0.38	06/13/2007	05/11/2007	06/15/2007	07/02/2007
0.38	03/13/2007	01/26/2007	03/15/2007	04/02/2007
0.38	12/13/2006	11/01/2006	12/15/2006	01/02/2007
0.36	09/13/2006	07/14/2006	09/15/2006	10/02/2006
0.36	06/13/2006	05/23/2006	06/15/2006	07/03/2006
0.36	03/13/2006	01/30/2006	03/15/2006	04/03/2006
0.36	12/13/2005	10/27/2005	12/15/2005	01/03/2006
0.34	09/13/2005	07/20/2005	09/15/2005	10/03/2005
0.34	06/13/2005	05/20/2005	06/15/2005	07/01/2005
0.34	03/11/2005	01/20/2005	03/15/2005	04/01/2005
0.34	12/13/2004	10/27/2004	12/15/2004	01/03/2005
0.32	09/13/2004	08/25/2004	09/15/2004	10/01/2004
0.32	06/14/2004	05/18/2004	06/15/2004	07/01/2004
0.32	03/11/2004	01/27/2004	03/15/2004	04/01/2004
0.32	12/11/2003	10/29/2003	12/15/2003	01/02/2004
0.31	09/11/2003	07/10/2003	09/15/2003	10/01/2003
0.31	06/12/2003	05/28/2003	06/16/2003	07/01/2003
0.31	03/12/2003	01/27/2003	03/14/2003	04/01/2003
0.31	12/12/2002	10/30/2002	12/16/2002	01/02/2003
0.30	09/12/2002	07/22/2002	09/16/2002	10/01/2002
0.30	06/12/2002	05/17/2002	06/14/2002	07/01/2002
0.30	03/13/2002	01/24/2002	03/15/2002	04/01/2002
0.45	12/12/2001	10/26/2001	12/14/2001	01/02/2002
0.44	09/12/2001	07/17/2001	09/14/2001	10/01/2001
0.44	06/13/2001	05/17/2001	06/15/2001	07/02/2001
0.44	03/13/2001	01/26/2001	03/15/2001	04/02/2001
0.44	12/13/2000	11/29/2000	12/15/2000	01/02/2001
0.43	09/13/2000	07/17/2000	09/15/2000	10/02/2000
0.43	06/13/2000	05/11/2000	06/15/2000	07/03/2000
0.43	03/13/2000	02/07/2000	03/15/2000	04/03/2000
0.43	12/13/1999	10/27/1999	12/15/1999	01/03/2000
0.42	09/13/1999	11/30/-0001	09/15/1999	10/01/1999
0.42	06/11/1999	05/12/1999	06/15/1999	07/01/1999
0.42	03/11/1999	01/28/1999	03/15/1999	04/01/1999
0.42	12/11/1998	11/20/1998	12/15/1998	01/04/1999
0.41	09/11/1998	07/07/1998	09/15/1998	10/01/1998
0.41	06/11/1998	05/14/1998	06/15/1998	07/01/1998
0.41	03/12/1998	02/06/1998	03/16/1998	04/01/1998
0.41	12/11/1997	11/19/1997	12/15/1997	01/01/1998
0.40	09/11/1997	07/10/1997	09/15/1997	10/01/1997
0.40	06/12/1997	05/07/1997	06/16/1997	07/01/1997
0.40	03/12/1997	01/31/1997	03/14/1997	04/01/1997
0.40	12/12/1996	12/03/1996	12/16/1996	01/02/1997
0.39	09/12/1996	07/31/1996	09/16/1996	10/01/1996
0.39	06/12/1996	05/10/1996	06/14/1996	07/01/1996
0.39	03/13/1996	02/14/1996	03/15/1996	04/01/1996
0.38	12/13/1995	11/30/1995	12/15/1995	01/02/1996
0.38	09/13/1995	07/12/1995	09/15/1995	10/02/1995
0.38	06/13/1995	05/22/1995	06/15/1995	07/03/1995
0.38	03/09/1995	11/30/-0001	03/15/1995	04/03/1995
0.38	12/09/1994	11/30/-0001	12/15/1994	01/02/1995
0.38	09/19/1994	11/30/-0001	09/23/1994	10/03/1994
0.38	06/09/1994	11/30/-0001	06/15/1994	07/01/1994
0.38	03/09/1994	11/30/-0001	03/15/1994	04/01/1994
0.38	12/09/1993	11/30/-0001	12/15/1993	01/03/1994
0.38	09/09/1993	11/30/-0001	09/15/1993	10/01/1993
0.38	06/09/1993	11/30/-0001	06/15/1993	07/01/1993
0.38	03/09/1993	11/30/-0001	03/15/1993	04/01/1993
0.38	12/09/1992	11/30/-0001	12/15/1992	01/01/1993
0.38	09/09/1992	11/30/-0001	09/15/1992	10/01/1992
0.38	06/09/1992	11/30/-0001	06/15/1992	07/01/1992
0.38	03/10/1992	11/30/-0001	03/16/1992	04/01/1992
0.38	12/10/1991	11/30/-0001	12/16/1991	01/02/1992
0.38	09/10/1991	11/30/-0001	09/16/1991	10/01/1991
0.38	06/10/1991	11/30/-0001	06/14/1991	07/01/1991
0.37	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.37	12/10/1990	11/30/-0001	12/15/1990	01/02/1991
0.37	09/10/1990	08/01/1990	09/15/1990	10/01/1990
0.37	06/11/1990	06/01/1990	06/15/1990	07/02/1990
0.35	03/09/1990	02/06/1990	03/15/1990	04/02/1990
0.35	12/11/1989	12/01/1989	12/15/1989	01/02/1990
0.35	09/11/1989	07/31/1989	09/15/1989	10/02/1989
0.35	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.33	03/09/1989	01/31/1989	03/15/1989	04/03/1989
0.33	12/09/1988	12/06/1988	12/15/1988	01/02/1989
0.33	09/09/1988	08/01/1988	09/15/1988	10/03/1988
0.33	06/15/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.31	03/09/1988	02/02/1988	03/15/1988	04/01/1988
0.31	12/09/1987	11/23/1987	12/15/1987	01/02/1988
0.31	09/09/1987	07/31/1987	09/15/1987	10/01/1987
0.31	06/09/1987	05/28/1987	06/15/1987	07/01/1987
0.29	03/10/1987	01/30/1987	03/16/1987	04/01/1987
0.58	12/09/1986	11/18/1986	12/15/1986	01/02/1987

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

0.00 Shares Bought (0.00 %)

28.30K Shares Sold (100.00%)

3 - 6 Months

49.87K Shares Bought (68.69 %)

22.73K Shares Sold (31.31%)

6 - 9 Months

147.74K Shares Bought (68.28 %)

68.63K Shares Sold (31.72%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	647.33M	▼ 479.08M	▼ 400.04M	▲ 532.53M	▲ 765.49M	▼ 331.33M	▲ 661.56M
Cost Of Revenue	637.25M	▼ 458.14M	▼ 328.05M	▲ 496.27M	▲ 646.54M	▼ 224.72M	▲ 483.81M
Gross Profit	10.07M	▲ 20.94M	▲ 71.99M	▼ 36.26M	▲ 118.95M	▼ 106.60M	▲ 177.76M
Gross Profit Ratio	0.02	▲ 0.04	▲ 0.18	▼ 0.07	▲ 0.16	▲ 0.32	▼ 0.27
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.05M	▼ 1.78M	▲ 1.99M	▲ 3.73M	▼ 3.50M	▼ 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	2.05M	▼ 1.78M	▲ 1.99M	▲ 3.73M	▼ 3.50M	▼ 2.81M	▼ 2.77M
Other Expenses	5.26M	▲ 5.82M	▲ 13.62M	▼ 10.66M	▲ 34.55M	▼ 10.94M	▲ 15.42M
Operating Expenses	29.37M	▼ 28.73M	▲ 32.13M	▲ 33.14M	▲ 38.05M	▲ 42.31M	▲ 69.30M
Cost And Expenses	666.62M	▼ 486.87M	▼ 360.18M	▲ 529.41M	▲ 684.58M	▼ 267.03M	▲ 483.81M
Interest Income	0.00	0.00	0.00	0.00	▲ 1.04M	▲ 2.33M	▼ 0.00
Interest Expense	11.55M	▼ 9.44M	▲ 17.18M	▲ 19.88M	▲ 26.02M	▲ 33.14M	▼ 31.62M
Depreciation And Amortization	21.07M	▲ 24.44M	▲ 30.14M	▼ 29.41M	▲ 44.29M	▼ 39.29M	▲ 40.22M
Ebitda	7.04M	▲ 22.47M	▲ 83.62M	▼ 43.18M	▲ 125.20M	▼ 114.52M	▲ 217.98M
Ebitda Ratio	0.01	▲ 0.05	▲ 0.21	▼ 0.08	▲ 0.16	▲ 0.35	▼ 0.33
Operating Income	-19.30M	▲ -7.79M	▲ 39.86M	▼ 3.12M	▲ 80.91M	▼ 64.29M	▲ 177.76M
Operating Income Ratio	-0.03	▲ -0.02	▲ 0.10	▼ 0.01	▲ 0.11	▲ 0.19	▲ 0.27
Total Other Income Expenses Net	5.26M	▲ 5.82M	▲ 13.62M	▼ 10.66M	▼ -16.27M	▲ 10.94M	▼ -23.74M
Income Before Tax	-25.58M	▲ -11.41M	▲ 36.30M	▼ -6.10M	▲ 64.63M	▼ 42.09M	▲ 154.02M
Income Before Tax Ratio	-0.04	▲ -0.02	▲ 0.09	▼ -0.01	▲ 0.08	▲ 0.13	▲ 0.23
Income Tax Expense	-5.98M	▼ -25.90M	▲ -2.85M	▼ -4.43M	▲ 12.14M	▼ 6.22M	▲ 33.95M
Net Income	-16.26M	▲ 18.09M	▲ 43.27M	▼ -1.13M	▲ 54.52M	▼ 37.02M	▲ 120.81M
Net Income Ratio	-0.03	▲ 0.04	▲ 0.11	▼ -0.00	▲ 0.07	▲ 0.11	▲ 0.18
Eps	-0.19	▲ 0.20	▲ 0.45	▼ -0.01	▲ 0.57	▼ 0.38	▲ 1.23
Eps Diluted	-0.18	▲ 0.20	▲ 0.45	▼ -0.01	▲ 0.56	▼ 0.38	▲ 1.22
Weighted Average Shs Out	87.29M	▲ 89.98M	▲ 95.93M	▲ 96.20M	▲ 96.24M	▲ 97.57M	▲ 98.38M
Weighted Average Shs Out Dil	88.28M	▲ 90.37M	▲ 96.26M	▼ 96.20M	▲ 96.63M	▲ 98.19M	▲ 99.10M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	1.46M	▲ 2.68M	▲ 117.01M	▼ 4.75M	▼ 1.11M	▼ 954.00K	▲ 24.35M
Short Term Investments	-5.33M	▲ -1.57M	▲ 0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	1.46M	▲ 2.68M	▲ 117.01M	▼ 4.75M	▼ 1.11M	▼ 954.00K	▲ 24.35M
Net Receivables	206.99M	▼ 139.63M	▼ 136.16M	▲ 198.54M	▲ 216.69M	▼ 105.60M	▲ 265.75M
Inventory	198.54M	▼ 184.28M	▲ 187.91M	▲ 213.17M	▲ 293.97M	▼ 226.52M	▼ 111.36M
Other Current Assets	52.03M	▲ 63.60M	▼ 57.56M	▼ 50.35M	▲ 62.36M	▲ 94.66M	▲ 152.26M
Total Current Assets	770.08M	▼ 511.61M	▲ 622.33M	▲ 634.27M	▲ 756.09M	▼ 532.08M	▲ 553.71M
Property Plant Equipment Net	2.65B	▲ 3.04B	▲ 3.85B	▲ 4.39B	▲ 4.82B	▲ 5.20B	▲ 5.34B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.38M	▼ 14.61M	▲ 14.77M	▼ 10.61M	▼ 8.47M	▼ 8.45M	▲ 9.73M
Goodwill And Intangible Assets	23.38M	▼ 14.61M	▲ 14.77M	▼ 10.61M	▼ 8.47M	▼ 8.45M	▲ 9.73M
Long Term Investments	223.78M	▼ 200.27M	▲ 208.38M	▼ 114.53M	▼ 106.57M	▼ 104.13M	▲ 147.00M
Tax Assets	15.59M	▼ -59.01M	▲ -9.09M	▲ 23.80M	▲ 81.66M	▼ 28.38M	▼ 22.85M
Other Non Current Assets	459.79M	▲ 664.35M	▼ 625.56M	▼ 551.63M	▼ 490.19M	▲ 666.66M	▼ 571.36M
Total Non Current Assets	3.37B	▲ 3.86B	▲ 4.69B	▲ 5.09B	▲ 5.51B	▲ 6.01B	▲ 6.09B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.14B	▲ 4.37B	▲ 5.32B	▲ 5.72B	▲ 6.26B	▲ 6.54B	▲ 6.65B
Account Payables	347.69M	▼ 267.79M	▼ 238.24M	▲ 394.80M	▼ 392.48M	▼ 203.93M	▼ 192.47M
Short Term Debt	275.50M	▼ 46.87M	▲ 159.31M	▲ 454.44M	▲ 503.58M	▼ 373.03M	▼ 349.31M
Tax Payables	1.57M	▲ 3.39M	▼ 2.72M	▲ 3.36M	▲ 5.13M	▲ 10.09M	▲ 16.05M
Deferred Revenue	27.33M	▼ 27.12M	▼ 25.93M	▲ 32.59M	▲ 68.79M	▲ 106.31M	▲ 109.70M
Other Current Liabilities	100.46M	▲ 104.61M	▲ 110.24M	▲ 169.58M	▼ 139.30M	▼ 123.34M	▲ 137.62M
Total Current Liabilities	750.98M	▼ 446.38M	▲ 533.72M	▲ 1.05B	▲ 1.10B	▼ 806.60M	▼ 789.10M
Long Term Debt	1.18B	▲ 1.54B	▲ 2.35B	▼ 2.30B	▲ 2.62B	▲ 2.92B	▼ 2.71B
Deferred Revenue Non Current	9.10M	▼ 1.55M	▼ 1.04M	▼ 847.00K	▼ 753.00K	▼ 659.00K	▼ 612.00K
Deferred Tax Liabilities Non Current	246.41M	▼ 194.32M	▼ 141.41M	▲ 166.54M	▲ 241.64M	▲ 287.86M	▲ 333.10M
Other Non Current Liabilities	537.58M	▲ 641.84M	▲ 641.92M	▼ 569.09M	▼ 473.88M	▲ 535.60M	▲ 637.78M
Total Non Current Liabilities	1.97B	▲ 2.37B	▲ 3.14B	▼ 3.04B	▲ 3.34B	▲ 3.74B	▼ 3.68B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	35.94M	▼ 35.38M	▲ 101.75M	▲ 145.66M	▼ 142.94M	▲ 152.80M	▲ 169.63M
Total Liabilities	2.72B	▲ 2.82B	▲ 3.67B	▲ 4.09B	▲ 4.44B	▲ 4.55B	▼ 4.47B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	226.20M	▲ 226.65M	▲ 240.24M	▲ 240.64M	▲ 241.62M	▲ 243.46M	▲ 246.37M
Retained Earnings	1.01B	▲ 1.08B	▼ 947.50M	▼ 934.61M	▲ 1.07B	▲ 1.18B	▲ 1.31B
Accumulated Other Comprehensive Income Loss	-12.61M	▼ -31.79M	▼ -44.32M	▲ -34.53M	▲ -4.83M	▲ 10.79M	▼ 322.00K
Other Total Stockholders Equity	198.28M	▲ 280.90M	▲ 500.47M	▼ 490.14M	▲ 512.89M	▲ 558.65M	▲ 626.95M
Total Stockholders Equity	1.42B	▲ 1.55B	▲ 1.64B	▼ 1.63B	▲ 1.82B	▲ 1.99B	▲ 2.18B
Total Equity	1.42B	▲ 1.55B	▲ 1.64B	▼ 1.63B	▲ 1.82B	▲ 1.99B	▲ 2.18B
Total Liabilities And Stockholders Equity	4.14B	▲ 4.37B	▲ 5.32B	▲ 5.72B	▲ 6.26B	▲ 6.54B	▲ 6.65B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.14B	▲ 4.37B	▲ 5.32B	▲ 5.72B	▲ 6.26B	▲ 6.54B	▲ 6.65B
Total Investments	-21.48M	▲ -5.67M	▲ 208.38M	▼ 114.53M	▼ 106.57M	▼ 104.13M	▲ 147.00M
Total Debt	1.46B	▲ 1.58B	▲ 2.51B	▲ 2.76B	▲ 3.13B	▲ 3.29B	▼ 3.23B
Net Debt	1.45B	▲ 1.58B	▲ 2.40B	▲ 2.75B	▲ 3.13B	▲ 3.29B	▼ 3.20B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	-16.26M	▲ 18.09M	▲ 43.27M	▼ -1.13M	▲ 54.52M	▼ 37.02M	▲ 120.81M
Depreciation And Amortization	21.07M	▲ 24.44M	▲ 30.14M	▼ 29.41M	▲ 34.55M	▲ 39.29M	▲ 40.22M
Deferred Income Tax	-3.60M	▼ -29.92M	▲ -6.02M	▲ 18.97M	▲ 44.13M	▼ 18.29M	▲ 30.54M
Stock Based Compensation	12.85M	▼ 9.80M	▼ 6.54M	▲ 7.15M	▲ 14.83M	▼ 14.72M	▼ 0.00
Change In Working Capital	9.31M	▼ -3.77M	▼ -34.79M	▼ -34.86M	▲ -31.81M	▲ 17.56M	▲ 105.18M
Accounts Receivables	-3.32M	▲ 35.83M	▼ -32.14M	▲ -6.83M	▲ 45.18M	▼ -1.17M	▲ 2.06M
Inventory	-48.37M	▲ -37.57M	▼ -45.82M	▼ -67.90M	▼ -68.13M	▲ -40.66M	▲ 113.22M
Accounts Payables	35.21M	▼ 34.14M	▼ 33.47M	▼ 17.41M	▲ 35.94M	▼ 27.69M	▼ 20.19M
Other Working Capital	25.80M	▼ -36.18M	▲ 9.70M	▲ 22.46M	▼ -44.80M	▲ 31.69M	▼ -30.28M
Other Non Cash Items	-5.80M	▼ -12.75M	▼ -13.80M	▲ -7.93M	▼ -28.62M	▲ -14.80M	▼ -43.96M
Net Cash Provided By Operating Activities	5.73M	▲ 23.56M	▲ 30.70M	▲ 49.16M	▲ 87.60M	▲ 91.10M	▲ 307.82M
Investments In Property Plant And Equipment	-116.12M	▼ -167.15M	▲ -96.96M	▼ -194.70M	▲ -157.31M	▼ -160.71M	▲ -114.22M
Acquisitions Net	-3.42M	▼ -11.39M	▲ -6.59M	▲ 0.00	0.00	0.00	0.00
Purchases Of Investments	43.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	602.00K	▼ 0.00	0.00	0.00	▼ -1.48M	▲ 0.00	0.00
Other Investing Activities	-4.96M	▲ 955.00K	▼ 496.00K	▲ 2.45M	▲ 3.13M	▼ 258.00K	▼ -8.46M
Net Cash Used For Investing Activities	-118.89M	▼ -177.59M	▲ -103.06M	▼ -192.25M	▲ -155.67M	▼ -160.45M	▲ -122.68M
Debt Repayment	39.77M	▼ -330.14M	▲ -145.44M	▲ -7.54M	▼ -157.47M	▲ -147.94M	▼ -149.10M
Common Stock Issued	0.00	▲ 3.52M	▲ 3.58M	▲ 3.59M	▲ 3.67M	▼ 3.57M	▲ 3.74M
Common Stock Repurchased	-130.00K	▲ 484.75M	▼ 319.34M	▼ 173.78M	▼ -383.00K	▼ -553.00K	▲ -27.00K
Dividends Paid	-24.50M	▼ -26.33M	▼ -31.10M	▲ -26.58M	▼ -32.01M	▼ -37.98M	▼ -41.18M
Other Financing Activities	98.41M	▼ -400.00K	▲ 153.00K	▼ -119.00K	▲ 227.72M	▼ -39.55M	▲ 17.89M
Net Cash Used Provided By Financing Activities	113.55M	▲ 131.40M	▲ 146.54M	▼ 143.12M	▼ 41.52M	▲ 69.85M	▼ -168.64M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	388.00K	▼ -22.63M	▲ 74.18M	▼ 33.00K	▼ -26.54M	▲ 497.00K	▲ 2.28M
Cash At End Of Period	1.46M	▲ 4.06M	▲ 119.42M	▼ 6.04M	▼ 1.45M	▲ 1.52M	▲ 24.35M
Cash At Beginning Of Period	1.07M	▲ 26.69M	▲ 45.25M	▼ 6.01M	▲ 27.99M	▼ 1.02M	▲ 22.07M
Operating Cash Flow	5.73M	▲ 23.56M	▲ 30.70M	▲ 49.16M	▲ 87.60M	▲ 91.10M	▲ 307.82M
Capital Expenditure	-116.12M	▼ -167.15M	▲ -96.96M	▼ -194.70M	▲ -157.31M	▼ -160.71M	▲ -114.22M
Free Cash Flow	-110.39M	▼ -143.59M	▲ -66.26M	▼ -145.54M	▲ -69.71M	▲ -69.61M	▲ 193.60M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View