Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Buy

NuStar Energy L.P. (NS)

Pipe Lines (no Natural Gas)

https://www.nustarenergy.com

NuStar Energy LP is a US-based pipeline and terminal operator. The company along with its subsidiaries is engaged in the transportation of petroleum products and anhydrous ammonia; the terminalling and storage of crude oil and specialty chemicals, and the marketing of petroleum products. Its business is organized into the segments of; Pipeline, Storage, and Fuels Marketing. Geographically, the company operates in the United States and Foreign and derives key revenue from the Pipeline business.

19003 IH-10 WEST
SAN ANTONIO, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/10/2001

Market Cap

2,778,708,600

Shares Outstanding

125,900,000

Weighted SO

125,895,543

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.6920

Last Div

1.6000

Range

15.05-24.5

Chg

-0.4100

Avg Vol

876354

Mkt Cap

2778708600

Exch

NYSE

Country

Phone

210 918 2000

DCF Diff

20.5946

DCF

1.3654

Div Yield

0.0461

P/S

1.7035

EV Multiple

8.6495

P/FV

2.7272

Div Yield %

4.6084

P/E

13.4605

PEG

5.8335

Payout

1.4373

Current Ratio

0.8136

Quick Ratio

0.6412

Cash Ratio

0.0235

DSO

31.6013

DIO

6.3891

Op Cycle

37.9904

DPO

22.2181

CCC

15.7723

Gross Margin

0.3676

Op Margin

0.2784

Pretax Margin

0.1324

Net Margin

0.1266

Eff Tax Rate

0.0253

ROA

0.0425

ROE

0.2840

ROCE

0.0980

NI/EBT

0.9560

EBT/EBIT

0.4755

EBIT/Rev

0.2784

Debt Ratio

0.6992

D/E

3.3365

LT Debt/Cap

0.7691

Total Debt/Cap

0.7694

Int Coverage

1.8424

CF/Debt

0.1440

Equity Multi

4.7721

Rec Turnover

11.5502

Pay Turnover

16.4280

Inv Turnover

57.1283

FA Turnover

0.4996

Asset Turnover

0.3355

OCF/Share

3.8679

FCF/Share

2.7078

Cash/Share

0.0425

OCF/Sales

0.3000

FCF/OCF

0.7001

CF Coverage

0.1440

ST Coverage

98.7130

CapEx Coverage

3.3341

Div&CapEx Cov

1.1035

P/BV

2.7272

P/B

2.7272

P/S

1.7035

P/E

13.4605

P/FCF

8.1100

P/OCF

5.6775

P/CF

5.6775

PEG

5.8335

P/S

1.7035

EV Multiple

8.6495

P/FV

2.7272

DPS

1.0120

Latest Headlines (EST)

GlobeNewswire Inc. Jun 22, 14:25 NSSC DEADLINE TUESDAY: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages NAPCO Security Technologies, Inc. Investors to Secure Counsel Before Important June 24 Deadline in Securities Class Action – NSSC NSSC Benzinga Jun 19, 20:05 The Ensign Group, Inc. Declares Quarterly Dividend of $0.0625 Per Share ENSG GlobeNewswire Inc. Jun 15, 19:51 SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LNSR, ATAI, ICAD on Behalf of Shareholders LNSR, ATAI, ICAD GlobeNewswire Inc. Jun 15, 18:29 HAPPY FATHER’S DAY and $HARHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Merger: SVT, SSBK, LNSR, iCAD SVT, SSBK, LNSR, ICAD The Motley Fool Jun 14, 12:15 5 Significantly Undervalued Stocks You Can Buy Now and Hold Long-Term CVX, CL, PINS Benzinga Jun 12, 21:56 NSSC Investors Have Opportunity to Lead Napco Security Technologies, Inc. Securities Fraud Lawsuit with the Schall Law Firm NSSC GlobeNewswire Inc. Jun 06, 20:36 Napco (NSSC) Under Scrutiny: Investor Suit and Sales Slump Shake Investor Confidence– Hagens Berman NSSC GlobeNewswire Inc. Jun 05, 21:19 Monster Beverage Announces Webcast Details for Annual Meeting of Stockholders MNST GlobeNewswire Inc. Jun 03, 21:35 ROSEN, GLOBAL INVESTOR COUNSEL, Encourages NAPCO Security Technologies, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – NSSC NSSC GlobeNewswire Inc. Jun 01, 00:41 ROSEN, REGARDED INVESTOR COUNSEL, Encourages NAPCO Security Technologies, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – NSSC NSSC GlobeNewswire Inc. May 28, 02:47 ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages NAPCO Security Technologies, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – NSSC NSSC GlobeNewswire Inc. May 27, 01:54 Grabar Law Office Investigates Claims on Behalf of Shareholders of DoubleVerify Holdings, Inc. (NYSE: DV); NAPCO Securities Technologies, Inc. (NASDAQ: NSSC); Pacira Biosciences, Inc. (NASDAQ: PCRX); and Treace Medical Concepts, Inc. (NASDAQ: TMCI) DV, NSSC, PCRX, TMCI The Motley Fool May 25, 22:16 After 5 Years of Holding, Here's Why I Reluctantly Just Sold These 2 Stocks (and What I'm Looking for Now) SQ, XYZ, PINS, WING, FIX GlobeNewswire Inc. May 23, 21:55 NSSC Stockholders – Lead Plaintiff Deadline in the Napco Security Technologies, Inc. is June 4, 2025 – Contact Robbins LLP for Information on Leading the Class Action NSSC GlobeNewswire Inc. May 23, 01:16 Brompton Split Banc Corp. Renews At-the-Market Equity Program RY, BNS, TD, CM, BERZ, +24 more Benzinga May 22, 22:02 Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) CNS GlobeNewswire Inc. May 21, 22:33 Napco (NSSC) Navigates Distributor Inventory Shifts Amidst Ongoing Investor Lawsuit– Hagens Berman NSSC The Motley Fool May 21, 01:15 This Social Media Stock Just Beat Expectations in a Tough Quarter. Is Now the Right Time to Buy? PINS GlobeNewswire Inc. May 19, 04:07 NVIDIA RTX PRO Servers Speed Trillion-Dollar Enterprise IT Industry Transition to AI Factories CDNS, LLY GlobeNewswire Inc. May 19, 03:51 NVIDIA Unveils NVLink Fusion for Industry to Build Semi-Custom AI Infrastructure With NVIDIA Partner Ecosystem ALAB, CDNS, FJTSY

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.21	04/25/2024	04/15/2024	04/26/2024	05/02/2024
0.40	02/06/2024	01/25/2024	02/07/2024	02/13/2024
0.40	11/06/2023	10/25/2023	11/07/2023	11/14/2023
0.40	08/07/2023	07/27/2023	08/08/2023	08/14/2023
0.40	05/05/2023	04/27/2023	05/08/2023	05/12/2023
0.40	02/07/2023	01/26/2023	02/08/2023	02/14/2023
0.40	11/04/2022	10/27/2022	11/07/2022	11/14/2022
0.40	08/05/2022	07/29/2022	08/08/2022	08/12/2022
0.40	05/06/2022	04/28/2022	05/09/2022	05/13/2022
0.40	02/07/2022	01/28/2022	02/08/2022	02/14/2022
0.40	11/05/2021	10/29/2021	11/08/2021	11/12/2021
0.40	08/05/2021	07/21/2021	08/06/2021	08/12/2021
0.40	05/07/2021	04/30/2021	05/10/2021	05/14/2021
0.40	02/05/2021	01/29/2021	02/08/2021	02/12/2021
0.40	11/05/2020	10/27/2020	11/06/2020	11/13/2020
0.40	08/06/2020	07/28/2020	08/07/2020	08/13/2020
0.40	05/08/2020	05/01/2020	05/11/2020	05/15/2020
0.60	02/07/2020	01/31/2020	02/10/2020	02/14/2020
0.60	11/07/2019	10/24/2019	11/08/2019	11/14/2019
0.60	08/06/2019	07/26/2019	08/07/2019	08/13/2019
0.60	05/07/2019	04/26/2019	05/08/2019	05/14/2019
0.60	02/07/2019	01/29/2019	02/08/2019	02/13/2019
0.60	11/07/2018	10/29/2018	11/08/2018	11/14/2018
0.60	08/06/2018	07/26/2018	08/07/2018	08/13/2018
0.60	05/07/2018	04/24/2018	05/08/2018	05/14/2018
1.09	02/07/2018	01/29/2018	02/08/2018	02/13/2018
1.09	11/08/2017	10/19/2017	11/09/2017	11/14/2017
1.09	08/03/2017	07/31/2017	08/07/2017	08/11/2017
1.09	05/04/2017	04/24/2017	05/08/2017	05/12/2017
1.09	02/06/2017	01/27/2017	02/08/2017	02/13/2017
1.09	11/04/2016	10/28/2016	11/08/2016	11/14/2016
1.09	08/05/2016	08/01/2016	08/09/2016	08/12/2016
1.09	05/05/2016	04/27/2016	05/09/2016	05/13/2016
1.09	02/04/2016	01/29/2016	02/08/2016	02/12/2016
1.09	11/05/2015	10/30/2015	11/09/2015	11/13/2015
1.09	08/05/2015	07/24/2015	08/07/2015	08/13/2015
1.09	05/06/2015	04/22/2015	05/08/2015	05/14/2015
1.09	02/05/2015	01/30/2015	02/09/2015	02/13/2015
1.09	11/06/2014	10/31/2014	11/10/2014	11/14/2014
1.09	08/04/2014	07/28/2014	08/06/2014	08/11/2014
1.09	05/05/2014	04/23/2014	05/07/2014	05/12/2014
1.09	02/06/2014	01/31/2014	02/10/2014	02/14/2014
1.09	11/06/2013	10/31/2013	11/11/2013	11/14/2013
1.09	08/01/2013	07/26/2013	08/05/2013	08/09/2013
1.09	05/02/2013	04/25/2013	05/06/2013	05/10/2013
1.09	02/07/2013	02/01/2013	02/11/2013	02/14/2013
1.09	11/07/2012	10/31/2012	11/09/2012	11/14/2012
1.09	08/03/2012	07/30/2012	08/07/2012	08/10/2012
1.09	05/04/2012	04/27/2012	05/08/2012	05/11/2012
1.09	02/03/2012	01/30/2012	02/07/2012	02/10/2012
1.09	11/04/2011	10/31/2011	11/08/2011	11/14/2011
1.09	08/05/2011	08/01/2011	08/09/2011	08/12/2011
1.07	05/05/2011	04/29/2011	05/09/2011	05/13/2011
1.07	02/04/2011	02/01/2011	02/08/2011	02/14/2011
1.07	10/28/2010	10/26/2010	11/01/2010	11/05/2010
1.06	08/04/2010	08/03/2010	08/06/2010	08/13/2010
1.06	05/05/2010	04/30/2010	05/07/2010	05/14/2010
1.06	02/03/2010	02/01/2010	02/05/2010	02/12/2010
1.06	11/03/2009	10/28/2009	11/05/2009	11/12/2009
1.06	08/04/2009	08/04/2009	08/06/2009	08/13/2009
1.06	05/06/2009	05/01/2009	05/08/2009	05/15/2009
1.06	02/03/2009	01/22/2009	02/05/2009	02/12/2009
1.06	11/03/2008	10/14/2008	11/05/2008	11/12/2008
0.98	08/04/2008	07/24/2008	08/06/2008	08/13/2008
0.98	05/05/2008	04/22/2008	05/07/2008	05/14/2008
0.98	02/05/2008	01/25/2008	02/07/2008	02/14/2008
0.98	11/06/2007	11/05/2007	11/08/2007	11/14/2007
0.95	08/03/2007	07/31/2007	08/07/2007	08/14/2007
0.92	05/03/2007	04/25/2007	05/07/2007	05/14/2007
0.92	02/05/2007	01/29/2007	02/07/2007	02/14/2007
0.92	11/03/2006	10/30/2006	11/07/2006	11/14/2006
0.88	08/03/2006	07/31/2006	08/07/2006	08/14/2006
0.88	05/03/2006	04/24/2006	05/05/2006	05/12/2006
0.86	02/03/2006	01/30/2006	02/07/2006	02/14/2006
0.86	11/03/2005	11/02/2005	11/07/2005	11/14/2005
0.86	08/03/2005	07/25/2005	08/05/2005	08/12/2005
0.80	05/04/2005	04/26/2005	05/06/2005	05/13/2005
0.80	02/03/2005	02/01/2005	02/07/2005	02/14/2005
0.80	11/04/2004	11/01/2004	11/08/2004	11/12/2004
0.80	08/04/2004	07/27/2004	08/06/2004	08/13/2004
0.80	05/05/2004	02/28/2004	05/07/2004	05/14/2004
0.75	02/04/2004	01/27/2004	02/06/2004	02/13/2004
0.75	11/04/2003	10/29/2003	11/06/2003	11/14/2003
0.75	08/01/2003	07/28/2003	08/05/2003	08/14/2003
0.70	05/02/2003	04/17/2003	05/06/2003	05/15/2003
0.70	02/03/2003	01/24/2003	02/05/2003	02/14/2003
0.70	10/30/2002	10/21/2002	11/01/2002	11/14/2002
0.70	07/30/2002	07/19/2002	08/01/2002	09/01/2002
0.65	04/29/2002	04/22/2002	05/01/2002	05/15/2002
0.60	01/30/2002	01/22/2002	02/01/2002	02/14/2002
0.60	10/30/2001	10/19/2001	11/01/2001	11/14/2001
0.50	07/30/2001	07/20/2001	08/01/2001	08/14/2001

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 %)

2.49M Shares Sold (100.00%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

466.44K Shares Bought (81.93 %)

102.87K Shares Sold (18.07%)

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	509.31M	▼ 399.69M	▼ 386.64M	▲ 417.42M	▲ 429.96M	▲ 451.69M	▼ 390.83M
Cost Of Revenue	263.32M	▼ 252.30M	▼ 249.48M	▲ 279.85M	▼ 264.28M	▲ 285.20M	▼ 244.72M
Gross Profit	245.99M	▼ 147.39M	▼ 137.17M	▲ 137.57M	▲ 165.68M	▲ 166.49M	▼ 146.10M
Gross Profit Ratio	0.48	▼ 0.37	▼ 0.35	▼ 0.33	▲ 0.39	▼ 0.37	▲ 0.37
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	30.63M	▼ 29.49M	▲ 30.59M	▲ 33.87M	▲ 34.46M	▼ 34.42M	▲ 42.24M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	30.63M	▼ 29.49M	▲ 30.59M	▲ 33.87M	▲ 34.46M	▼ 34.42M	▲ 42.24M
Other Expenses	-42.21M	▲ 1.72M	▼ -28.95M	▲ 7.90M	▼ 1.78M	▲ 2.92M	▼ 2.60M
Operating Expenses	156.03M	▼ 23.34M	▲ 32.75M	▲ 35.82M	▲ 36.24M	▼ 34.42M	▲ 42.24M
Cost And Expenses	419.34M	▼ 275.64M	▲ 282.23M	▲ 315.67M	▼ 300.51M	▲ 319.62M	▼ 286.96M
Interest Income	0.00	0.00	0.00	0.00	▲ 55.96M	▼ -178.67M	▲ 0.00
Interest Expense	44.70M	▼ -46.18M	▲ 57.90M	▼ 51.77M	▲ 55.96M	▲ 62.70M	▼ 62.48M
Depreciation And Amortization	2.23M	▲ 70.63M	▲ 70.88M	▼ 65.03M	▲ 84.00M	▼ 64.24M	▲ 64.66M
Ebitda	49.99M	▲ 194.69M	▼ 146.35M	▲ 174.68M	▲ 213.44M	▼ 196.31M	▼ 168.52M
Ebitda Ratio	0.10	▲ 0.49	▼ 0.38	▲ 0.42	▲ 0.50	▼ 0.43	▼ 0.43
Operating Income	89.97M	▲ 124.06M	▼ 104.42M	▼ 101.75M	▲ 129.45M	▲ 132.07M	▼ 103.87M
Operating Income Ratio	0.18	▲ 0.31	▼ 0.27	▼ 0.24	▲ 0.30	▼ 0.29	▼ 0.27
Total Other Income Expenses Net	-42.21M	▲ 1.72M	▼ -28.95M	▲ 7.90M	▼ -36.93M	▼ -59.78M	▼ -59.88M
Income Before Tax	3.06M	▲ 79.59M	▼ 17.57M	▲ 57.87M	▲ 92.51M	▼ 72.29M	▼ 43.99M
Income Before Tax Ratio	0.01	▲ 0.20	▼ 0.05	▲ 0.14	▲ 0.22	▼ 0.16	▼ 0.11
Income Tax Expense	930.00K	▲ 1.19M	▲ 2.04M	▼ 353.00K	▲ 911.00K	▲ 1.90M	▼ 1.24M
Net Income	2.13M	▲ 77.64M	▼ 14.95M	▲ 55.12M	▲ 90.93M	▼ 67.71M	▼ 42.06M
Net Income Ratio	0.00	▲ 0.19	▼ 0.04	▲ 0.13	▲ 0.21	▼ 0.15	▼ 0.11
Eps	0.02	▲ 0.72	▼ 0.14	▲ 0.50	▼ 0.18	▲ 0.37	▼ 0.15
Eps Diluted	0.02	▲ 0.72	▼ 0.14	▲ 0.50	▼ 0.18	▲ 0.37	▼ 0.15
Weighted Average Shs Out	107.12M	▲ 108.10M	▼ 108.01M	▲ 109.77M	▲ 110.57M	▲ 126.21M	▲ 126.53M
Weighted Average Shs Out Dil	107.12M	▲ 108.24M	▲ 109.33M	▲ 109.77M	▲ 110.57M	▲ 126.21M	▲ 126.53M
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	13.64M	▲ 16.19M	▲ 153.63M	▼ 5.64M	▲ 14.49M	▼ 2.77M	▲ 5.37M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	13.64M	▲ 16.19M	▲ 153.63M	▼ 5.64M	▲ 14.49M	▼ 2.77M	▲ 5.37M
Net Receivables	148.31M	▲ 152.53M	▼ 133.47M	▲ 135.13M	▲ 149.97M	▼ 135.79M	▲ 141.22M
Inventory	22.71M	▼ 12.39M	▼ 11.06M	▲ 16.64M	▼ 15.40M	▲ 18.62M	▼ 18.06M
Other Current Assets	17.49M	▲ 21.93M	▲ 25.40M	▲ 27.14M	▼ 24.07M	▲ 29.93M	▼ 21.36M
Total Current Assets	202.16M	▲ 203.05M	▲ 323.56M	▼ 184.54M	▲ 203.92M	▼ 187.10M	▼ 186.01M
Property Plant Equipment Net	4.29B	▼ 4.12B	▼ 3.96B	▼ 3.54B	▼ 3.40B	▼ 3.28B	▼ 3.26B
Goodwill	1.04B	▼ 1.01B	▼ 766.42M	▼ 732.36M	732.36M	732.36M	732.36M
Intangible Assets	733.06M	▼ 681.63M	▼ 630.21M	▼ 557.79M	▼ 513.70M	▼ 476.06M	▼ 466.65M
Goodwill And Intangible Assets	1.77B	▼ 1.69B	▼ 1.40B	▼ 1.29B	▼ 1.25B	▼ 1.21B	▼ 1.20B
Long Term Investments	627.00K	▼ 0.00	0.00	▲ 9.31M	▼ 9.20M	▲ 10.03M	▼ 9.89M
Tax Assets	-627.00K	▲ 0.00	0.00	▲ 647.00K	▼ 644.00K	▲ 889.00K	▲ 3.94M
Other Non Current Assets	87.70M	▲ 176.48M	▼ 139.32M	▼ 130.05M	▼ 110.78M	▲ 207.42M	▼ 198.42M
Total Non Current Assets	6.15B	▼ 5.98B	▼ 5.49B	▼ 4.97B	▼ 4.77B	▼ 4.71B	▼ 4.68B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.35B	▼ 6.19B	▼ 5.82B	▼ 5.16B	▼ 4.97B	▼ 4.90B	▼ 4.86B
Account Payables	143.12M	▼ 109.83M	▼ 71.73M	▲ 82.45M	▼ 67.77M	▲ 77.05M	▼ 62.79M
Short Term Debt	18.50M	▲ 472.83M	▼ 14.73M	▼ 14.19M	▼ 9.96M	▲ 11.14M	▼ 4.96M
Tax Payables	23.53M	▼ 17.11M	▼ 17.00M	▼ 14.48M	▼ 10.61M	▲ 10.95M	▼ 8.44M
Deferred Revenue	46.94M	▼ 21.08M	▲ 22.02M	▼ 15.44M	▲ 17.65M	▲ 27.13M	▲ 33.60M
Other Current Liabilities	114.88M	▲ 127.82M	▼ 112.71M	▼ 102.64M	▼ 101.10M	▲ 105.67M	▲ 127.28M
Total Current Liabilities	323.44M	▲ 731.56M	▼ 221.19M	▼ 214.73M	▼ 196.47M	▲ 220.99M	▲ 228.63M
Long Term Debt	3.11B	▼ 2.93B	▲ 3.59B	▼ 3.18B	▲ 3.29B	▲ 3.41B	▼ 3.39B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 616.44M	▼ 41.41M	▼ 41.28M	▲ 45.39M
Deferred Tax Liabilities Non Current	12.43M	▼ 12.43M	▲ 13.01M	▼ 11.83M	▼ 3.22M	▲ 3.93M	▲ 3.94M
Other Non Current Liabilities	79.56M	▲ 148.94M	▲ 157.83M	▼ 147.96M	▼ 89.89M	▲ 173.58M	▼ 170.85M
Total Non Current Liabilities	3.20B	▼ 3.10B	▲ 3.76B	▲ 3.96B	▼ 3.43B	▲ 3.63B	▼ 3.61B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 14.96M	▲ 68.97M	▼ 67.12M	▼ 61.08M	▲ 61.85M	▼ 4.96M
Total Liabilities	3.53B	▲ 3.83B	▲ 3.99B	▲ 4.17B	▼ 3.62B	▲ 3.85B	▼ 3.84B
Preferred Stock	1.32B	▲ 1.34B	▲ 1.36B	▲ 1.37B	▼ 1.20B	▼ 756.30M	756.30M
Common Stock	1.56B	▼ 1.09B	▼ 572.31M	▼ 299.50M	▼ 177.62M	▲ 312.91M	▼ 285.30M
Retained Earnings	-2.88B	▲ -2.43B	▲ -1.93B	▲ -1.75B	▲ 222.75M	▼ -1.09B	▲ -285.30M
Accumulated Other Comprehensive Income Loss	-54.88M	▼ -67.90M	▼ -96.66M	▲ -73.98M	▲ -31.61M	▲ -22.93M	▲ -22.74M
Other Total Stockholders Equity	-563.99M	▼ -581.94M	▼ -599.54M	▼ -1.67B	▲ -669.72M	▲ 22.93M	▲ 285.30M
Total Stockholders Equity	2.26B	▼ 1.78B	▼ 1.23B	▼ -73.98M	▲ 902.32M	▼ -22.93M	▲ 1.02B
Total Equity	2.26B	▼ 1.78B	▼ 1.23B	▼ -73.98M	▲ 902.32M	▼ -22.93M	▲ 1.02B
Total Liabilities And Stockholders Equity	3.53B	▲ 3.83B	▲ 3.99B	▲ 4.17B	▼ 3.62B	▲ 3.85B	▲ 4.86B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.53B	▲ 3.83B	▲ 3.99B	▲ 4.17B	▼ 3.62B	▲ 3.85B	▲ 4.86B
Total Investments	627.00K	▼ 0.00	0.00	▲ 9.31M	▼ 9.20M	▲ 10.03M	▼ 9.89M
Total Debt	3.13B	▲ 3.41B	▲ 3.61B	▼ 3.20B	▲ 3.30B	▲ 3.42B	▼ 3.40B
Net Debt	3.12B	▲ 3.39B	▲ 3.45B	▼ 3.19B	▲ 3.29B	▲ 3.42B	▼ 3.39B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.13M	▲ 78.41M	▼ 15.53M	▲ 57.52M	▲ 91.60M	▼ 70.39M	▼ 42.74M
Depreciation And Amortization	74.30M	▼ 70.63M	▲ 70.88M	▼ 65.03M	▼ 64.97M	▼ 64.24M	▲ 64.66M
Deferred Income Tax	703.00K	▼ 129.00K	▲ 1.21M	▼ -1.37M	▲ -946.00K	▲ 7.38M	▼ 0.00
Stock Based Compensation	3.32M	▲ 4.33M	▼ 3.38M	▲ 3.75M	▲ 3.92M	▼ 3.90M	▲ 4.34M
Change In Working Capital	56.65M	▼ -966.00K	▲ 10.00M	▼ -29.20M	▼ -30.78M	▼ -31.89M	▲ 24.99M
Accounts Receivables	10.95M	▼ -20.97M	▲ -16.70M	▲ 8.75M	▼ 1.33M	▲ 20.88M	▼ -4.73M
Inventory	1.74M	▼ -2.26M	▲ -1.03M	▼ -4.85M	▲ -148.00K	▼ -1.29M	▲ 566.00K
Accounts Payables	-10.08M	▲ 6.51M	▼ -1.20M	▲ 1.07M	▼ -11.30M	▲ -3.82M	▼ -4.96M
Other Working Capital	54.04M	▼ 15.76M	▲ 28.93M	▼ -34.17M	▲ -20.67M	▼ -47.66M	▲ 34.11M
Other Non Cash Items	43.80M	▼ 1.57M	▲ 32.13M	▼ -1.34M	▼ -14.99M	▲ -6.15M	▲ 145.79M
Net Cash Provided By Operating Activities	180.89M	▼ 154.10M	▼ 133.14M	▼ 94.38M	▲ 113.77M	▼ 107.87M	▲ 139.73M
Investments In Property Plant And Equipment	-108.07M	▲ -98.62M	▲ -52.52M	▲ -43.44M	▲ -32.26M	▼ -43.08M	▲ -34.64M
Acquisitions Net	266.74M	▼ -227.71M	▲ 0.00	▲ 246.14M	▼ -369.00K	▲ 123.00K	▼ 42.00K
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	4.76M	▲ 227.84M	▼ 104.74M	▲ 246.14M	▼ 3.97M	▼ 3.33M	▼ -5.55M
Net Cash Used For Investing Activities	163.44M	▼ -98.49M	▲ 52.22M	▲ 202.70M	▼ -28.66M	▼ -42.96M	▲ -40.15M
Debt Repayment	-603.28M	▲ -118.30M	▲ -12.68M	▼ -546.44M	▲ -177.30M	▲ -155.50M	▲ -17.10M
Common Stock Issued	0.00	▲ 15.00M	▼ 0.00	0.00	▲ 222.39M	▼ -56.00K	▲ 0.00
Common Stock Repurchased	-1.73M	▲ 144.14M	▼ -1.21M	▼ -3.38M	▼ -222.39M	▲ 165.70M	▼ 0.00
Dividends Paid	-94.65M	▼ -95.10M	▲ -75.57M	▼ -75.72M	▼ -76.93M	▲ -73.70M	▼ -73.90M
Other Financing Activities	343.16M	▼ 706.00K	▼ -271.00K	▲ 322.82M	▼ 176.17M	▼ -2.87M	▼ -5.91M
Net Cash Used Provided By Financing Activities	-354.77M	▲ -53.55M	▼ -88.52M	▼ -299.34M	▲ -78.07M	▲ -66.43M	▼ -96.91M
Effect Of Forex Changes On Cash	-491.00K	▼ -1.21M	▲ 1.30M	▼ -47.00K	▲ -43.00K	▲ 10.00K	▲ 32.00K
Net Change In Cash	-10.94M	▲ 856.00K	▲ 98.13M	▼ -2.31M	▲ 7.00M	▲ 7.65M	▼ 2.61M
Cash At End Of Period	13.64M	▲ 24.98M	▲ 162.43M	▼ 14.44M	▲ 23.38M	▼ 12.02M	▼ 5.37M
Cash At Beginning Of Period	24.58M	▼ 24.12M	▲ 64.29M	▼ 16.75M	▼ 16.37M	▼ 4.37M	▼ 2.77M
Operating Cash Flow	180.89M	▼ 154.10M	▼ 133.14M	▼ 94.38M	▲ 113.77M	▼ 107.87M	▲ 139.73M
Capital Expenditure	-108.07M	▲ -98.62M	▲ -52.52M	▲ -43.44M	▲ -32.26M	▼ -43.08M	▲ -34.64M
Free Cash Flow	72.82M	▼ 55.48M	▲ 80.62M	▼ 50.94M	▲ 81.51M	▼ 64.79M	▲ 105.09M
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