Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

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

Buy

Wall Street Data Solutions Rating

Buy

Northwest Natural Holding Company (NWN)

Natural Gas Distribution

https://www.nwnaturalholdings.com

Northwest Natural Holding Co is a public natural gas service supplier operating in the U.S. Pacific Northwest. Its subsidiary, NW Natural, operates through the natural gas distribution segment, which purchases and distributes natural gas through approximately 7,95,000 meters in Oregon and southwest Washington. The company generates its revenue from residential, commercial, and industrial customers, the majority of which are in Oregon. Residential and commercial customers account for the vast majority of profitability.

250 SW TAYLOR STREET
PORTLAND, OR

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

1,488,419,847

Shares Outstanding

36,780,000

Weighted SO

36,778,271

Total Employees

N/A

Upcoming Earnings

11/01/2024

Similar Tickers

Beta

0.5630

Last Div

1.9500

Range

34.82-41.66

Chg

-0.1500

Avg Vol

250137

Mkt Cap

1488419847

Exch

NYSE

Country

Phone

503 226 4211

DCF Diff

0.1135

DCF

49.9265

Div Yield

0.0507

P/S

1.3029

EV Multiple

9.9006

P/FV

1.0935

Div Yield %

5.0663

P/E

17.9613

PEG

1.4123

Payout

0.8495

Current Ratio

0.9715

Quick Ratio

0.7250

Cash Ratio

0.1861

DSO

25.8566

DIO

46.2852

Op Cycle

72.1418

DPO

40.3479

CCC

31.7938

Gross Margin

0.2591

Op Margin

0.1473

Pretax Margin

0.0985

Net Margin

0.0718

Eff Tax Rate

0.2711

ROA

0.0170

ROE

0.0631

ROCE

0.0384

NI/EBT

0.7289

EBT/EBIT

0.6683

EBIT/Rev

0.1473

Debt Ratio

0.3435

D/E

1.2300

LT Debt/Cap

0.5390

Total Debt/Cap

0.5516

Int Coverage

2.1269

CF/Debt

0.1377

Equity Multi

3.5808

Rec Turnover

14.1163

Pay Turnover

9.0463

Inv Turnover

7.8859

FA Turnover

0.3173

Asset Turnover

0.2369

OCF/Share

5.9637

FCF/Share

-4.0053

Cash/Share

2.3281

OCF/Sales

0.1997

FCF/OCF

-0.6716

CF Coverage

0.1377

ST Coverage

2.7922

CapEx Coverage

0.5982

Div&CapEx Cov

0.5059

P/BV

1.0935

P/B

1.0935

P/S

1.3029

P/E

17.9613

P/FCF

-9.7129

P/OCF

6.4541

P/CF

6.4541

PEG

1.4123

P/S

1.3029

EV Multiple

9.9006

P/FV

1.0935

DPS

1.9500

Latest Headlines (EST)

The Motley Fool Feb 28, 22:45 Northwest Natural (NWN) Q4 2024 Earnings Call Transcript NWN The Motley Fool Aug 03, 14:39 Afraid of a Bear Market? 3 High-Yield Stocks That Could Be Your Safe Haven in a Storm. WEC, ENB, NWN The Motley Fool Nov 03, 15:02 Northwest Natural (NWN) Q3 2023 Earnings Call Transcript NWN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.49	07/31/2024	07/11/2024	07/31/2024	08/15/2024
0.49	04/29/2024	04/11/2024	04/30/2024	05/15/2024
0.49	01/30/2024	01/11/2024	01/31/2024	02/15/2024
0.49	10/30/2023	10/12/2023	10/31/2023	11/15/2023
0.48	07/28/2023	07/13/2023	07/31/2023	08/15/2023
0.48	04/27/2023	04/13/2023	04/28/2023	05/15/2023
0.48	01/30/2023	01/12/2023	01/31/2023	02/15/2023
0.48	10/28/2022	10/13/2022	10/31/2022	11/15/2022
0.48	07/28/2022	07/14/2022	07/29/2022	08/15/2022
0.48	04/28/2022	04/13/2022	04/29/2022	05/13/2022
0.48	01/28/2022	01/13/2022	01/31/2022	02/15/2022
0.48	10/28/2021	10/14/2021	10/29/2021	11/15/2021
0.48	07/29/2021	07/08/2021	07/30/2021	08/13/2021
0.48	04/29/2021	04/08/2021	04/30/2021	05/14/2021
0.48	01/28/2021	01/14/2021	01/29/2021	02/12/2021
0.48	10/29/2020	10/08/2020	10/30/2020	11/13/2020
0.48	07/30/2020	07/09/2020	07/31/2020	08/14/2020
0.48	04/29/2020	04/09/2020	04/30/2020	05/15/2020
0.48	01/30/2020	01/09/2020	01/31/2020	02/14/2020
0.48	10/30/2019	10/03/2019	10/31/2019	11/15/2019
0.48	07/30/2019	07/11/2019	07/31/2019	08/15/2019
0.48	04/29/2019	04/04/2019	04/30/2019	05/15/2019
0.48	01/30/2019	01/15/2019	01/31/2019	02/15/2019
0.48	10/30/2018	10/04/2018	10/31/2018	11/15/2018
0.47	07/30/2018	07/05/2018	07/31/2018	08/15/2018
0.47	04/27/2018	04/05/2018	04/30/2018	05/15/2018
0.47	01/30/2018	01/09/2018	01/31/2018	02/15/2018
0.47	10/30/2017	10/02/2017	10/31/2017	11/15/2017
0.47	07/27/2017	07/07/2017	07/31/2017	08/15/2017
0.47	04/26/2017	04/07/2017	04/28/2017	05/15/2017
0.47	01/27/2017	01/13/2017	01/31/2017	02/15/2017
0.47	10/27/2016	10/07/2016	10/31/2016	11/15/2016
0.47	07/27/2016	07/08/2016	07/29/2016	08/15/2016
0.47	04/27/2016	04/08/2016	04/29/2016	05/13/2016
0.47	01/27/2016	01/07/2016	01/29/2016	02/12/2016
0.47	10/28/2015	10/07/2015	10/30/2015	11/13/2015
0.46	07/29/2015	07/02/2015	07/31/2015	08/14/2015
0.46	04/28/2015	04/08/2015	04/30/2015	05/15/2015
0.46	01/28/2015	01/09/2015	01/30/2015	02/13/2015
0.46	10/29/2014	10/08/2014	10/31/2014	11/14/2014
0.46	07/29/2014	07/08/2014	07/31/2014	08/15/2014
0.46	04/28/2014	04/08/2014	04/30/2014	05/15/2014
0.46	01/29/2014	01/08/2014	01/31/2014	02/14/2014
0.46	10/29/2013	10/11/2013	10/31/2013	11/15/2013
0.46	07/29/2013	07/03/2013	07/31/2013	08/15/2013
0.46	04/26/2013	04/08/2013	04/30/2013	05/15/2013
0.46	01/29/2013	01/09/2013	01/31/2013	02/15/2013
0.46	10/31/2012	10/08/2012	10/31/2012	11/15/2012
0.46	10/29/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/27/2012	07/06/2012	07/31/2012	08/15/2012
0.44	04/26/2012	04/12/2012	04/30/2012	05/15/2012
0.44	01/27/2012	01/12/2012	01/31/2012	02/15/2012
0.44	10/27/2011	10/06/2011	10/31/2011	11/15/2011
0.44	07/27/2011	07/06/2011	07/29/2011	08/15/2011
0.44	04/27/2011	04/08/2011	04/29/2011	05/13/2011
0.44	01/27/2011	01/18/2011	01/31/2011	02/15/2011
0.44	10/27/2010	10/05/2010	10/29/2010	11/15/2010
0.42	07/28/2010	07/08/2010	07/30/2010	08/13/2010
0.42	04/28/2010	04/06/2010	04/30/2010	05/14/2010
0.42	01/27/2010	01/20/2010	01/29/2010	02/15/2010
0.42	10/28/2009	10/02/2009	10/30/2009	11/13/2009
0.40	07/29/2009	07/28/2009	07/31/2009	08/14/2009
0.40	04/28/2009	04/03/2009	04/30/2009	05/15/2009
0.40	01/28/2009	01/07/2009	01/30/2009	02/13/2009
0.40	10/29/2008	10/01/2008	10/31/2008	11/14/2008
0.38	07/29/2008	07/01/2008	07/31/2008	08/15/2008
0.38	04/28/2008	04/04/2008	04/30/2008	05/15/2008
0.38	01/29/2008	01/03/2008	01/31/2008	02/15/2008
0.38	10/29/2007	10/03/2007	10/31/2007	11/15/2007
0.36	07/27/2007	07/02/2007	07/31/2007	08/15/2007
0.36	04/26/2007	04/05/2007	04/30/2007	05/15/2007
0.36	01/29/2007	01/05/2007	01/31/2007	02/15/2007
0.36	10/27/2006	10/03/2006	10/31/2006	11/15/2006
0.34	07/27/2006	07/04/2006	07/31/2006	08/15/2006
0.34	04/26/2006	04/04/2006	04/28/2006	05/15/2006
0.34	01/27/2006	01/06/2006	01/31/2006	02/15/2006
0.34	10/27/2005	10/13/2005	10/31/2005	11/15/2005
0.32	07/27/2005	07/06/2005	07/29/2005	08/15/2005
0.32	04/27/2005	04/06/2005	04/29/2005	05/13/2005
0.32	01/27/2005	01/06/2005	01/31/2005	02/15/2005
0.32	10/27/2004	10/06/2004	10/29/2004	11/15/2004
0.32	07/28/2004	07/07/2004	07/30/2004	08/13/2004
0.32	04/28/2004	04/06/2004	04/30/2004	05/14/2004
0.32	01/28/2004	01/05/2004	01/30/2004	02/13/2004
0.32	10/29/2003	10/02/2003	10/31/2003	11/14/2003
0.32	07/29/2003	07/02/2003	07/31/2003	08/15/2003
0.32	04/28/2003	04/01/2003	04/30/2003	05/15/2003
0.32	01/29/2003	01/03/2003	01/31/2003	02/15/2003
0.32	10/29/2002	10/03/2002	10/31/2002	11/15/2002
0.32	07/29/2002	07/05/2002	07/31/2002	08/15/2002
0.32	04/26/2002	04/05/2002	04/30/2002	05/15/2002
0.32	01/29/2002	01/03/2002	01/31/2002	02/15/2002
0.32	10/29/2001	10/08/2001	10/31/2001	11/15/2001
0.31	07/27/2001	07/05/2001	07/31/2001	08/15/2001
0.31	04/26/2001	04/05/2001	04/30/2001	05/15/2001
0.31	01/29/2001	01/04/2001	01/31/2001	02/15/2001
0.31	10/27/2000	10/06/2000	10/31/2000	11/15/2000
0.31	07/27/2000	07/06/2000	07/31/2000	08/15/2000
0.31	04/26/2000	04/05/2000	04/28/2000	05/15/2000
0.32	01/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/26/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	04/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	01/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/29/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	04/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	01/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.30	04/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.30	01/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.45	07/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.45	04/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.45	01/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.45	10/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.44	04/24/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.44	01/25/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.44	10/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.44	04/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.44	01/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.44	10/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.44	04/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.43	01/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.43	10/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.43	07/27/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.43	04/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.43	01/27/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.43	10/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	07/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	04/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	01/25/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.42	10/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.41	07/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.41	04/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.41	01/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.41	10/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/25/1989	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

2.36K Shares Bought (99.96 %)

0.00 Shares Sold (0.04%)

3 - 6 Months

57.76K Shares Bought (69.38 %)

25.49K Shares Sold (30.62%)

6 - 9 Months

3.90K Shares Bought (99.97 %)

0.00 Shares Sold (0.03%)

9 - 12 Months

3.65K Shares Bought (87.47 %)

523.00 Shares Sold (12.53 %)

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	226.70M	▲ 247.26M	▲ 260.27M	▲ 294.09M	▲ 375.25M	▼ 355.71M	▼ 211.71M
Cost Of Revenue	130.75M	▲ 148.45M	▼ 145.68M	▲ 180.82M	▲ 247.27M	▲ 298.90M	▼ 155.82M
Gross Profit	95.95M	▲ 98.81M	▲ 114.60M	▼ 113.27M	▲ 127.98M	▼ 56.81M	▼ 55.89M
Gross Profit Ratio	0.42	▼ 0.40	▲ 0.44	▼ 0.39	▼ 0.34	▼ 0.16	▲ 0.26
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	3.60M	▲ 5.08M	▼ 3.20M	▲ 3.85M	▲ 4.44M	▲ 7.52M	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▼ -7.00M	▲ 0.00
Selling General And Administrative Expenses	3.60M	▲ 5.08M	▼ 3.20M	▲ 3.85M	▲ 4.44M	▼ 513.00K	▼ 0.00
Other Expenses	-2.46M	▼ -4.05M	▲ -4.04M	▼ -4.20M	▲ 42.31M	▼ -27.35M	▲ -22.00M
Operating Expenses	33.70M	▲ 37.85M	▲ 40.04M	▲ 43.09M	▲ 46.75M	▼ 27.35M	▼ 22.00M
Cost And Expenses	164.45M	▲ 186.30M	▼ 185.72M	▲ 223.91M	▲ 294.03M	▲ 326.25M	▼ 177.82M
Interest Income	0.00	0.00	0.00	0.00	▲ 12.09M	▼ -56.68M	▲ 0.00
Interest Expense	10.01M	▲ 10.88M	▼ 10.71M	▲ 11.16M	▲ 17.09M	▲ 19.89M	▼ 19.31M
Depreciation And Amortization	21.65M	▲ 24.16M	▲ 27.24M	▲ 34.99M	▲ 36.64M	▲ 37.80M	▼ 36.63M
Ebitda	81.44M	▼ 81.07M	▲ 97.75M	▼ 94.83M	▲ 112.66M	▼ 67.26M	▲ 70.53M
Ebitda Ratio	0.36	▼ 0.33	▲ 0.38	▼ 0.32	▼ 0.30	▼ 0.19	▲ 0.33
Operating Income	62.25M	▼ 60.97M	▲ 74.55M	▼ 70.18M	▲ 81.23M	▼ 29.46M	▲ 33.90M
Operating Income Ratio	0.27	▼ 0.25	▲ 0.29	▼ 0.24	▼ 0.22	▼ 0.08	▲ 0.16
Total Other Income Expenses Net	-2.46M	▼ -4.05M	▲ -4.04M	▼ -4.20M	▼ -16.80M	▲ 30.44M	▼ -37.50M
Income Before Tax	49.78M	▼ 46.03M	▲ 59.80M	▼ 54.82M	▲ 64.43M	▼ 59.90M	▼ -3.60M
Income Before Tax Ratio	0.22	▼ 0.19	▲ 0.23	▼ 0.19	▼ 0.17	▼ 0.17	▼ -0.02
Income Tax Expense	13.00M	▼ 7.69M	▲ 13.99M	▲ 14.29M	▲ 16.50M	▼ 15.26M	▼ -812.00K
Net Income	35.82M	▲ 36.74M	▲ 52.05M	▼ 40.53M	▲ 47.94M	▼ 44.64M	▼ -2.79M
Net Income Ratio	0.16	▼ 0.15	▲ 0.20	▼ 0.14	▼ 0.13	▼ 0.13	▼ -0.01
Eps	1.24	▼ 1.21	▲ 1.70	▼ 1.30	▲ 1.35	▼ 1.19	▼ -0.07
Eps Diluted	1.24	▼ 1.20	▲ 1.70	▼ 1.30	▲ 1.35	▼ 1.19	▼ -0.07
Weighted Average Shs Out	28.88M	▲ 30.47M	▲ 30.59M	▲ 30.74M	▲ 35.53M	▲ 37.63M	▲ 38.26M
Weighted Average Shs Out Dil	28.88M	▲ 30.52M	▲ 30.62M	▲ 31.13M	▲ 35.53M	▲ 37.63M	▲ 38.26M
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	12.63M	▼ 9.65M	▲ 30.17M	▼ 18.56M	▲ 29.27M	▲ 49.60M	▲ 81.04M
Short Term Investments	16.65M	▼ 15.28M	▼ 0.00	▲ 48.13M	▲ 194.41M	▼ 11.38M	▼ 8.03M
Cash And Short Term Investments	12.63M	▼ 9.65M	▲ 30.17M	▼ 18.56M	▲ 29.27M	▲ 60.98M	▲ 89.07M
Net Receivables	129.82M	▼ 122.91M	▲ 148.81M	▲ 181.65M	▲ 254.66M	▼ 201.02M	▼ 80.93M
Inventory	44.15M	▼ 43.99M	▼ 42.69M	▲ 57.26M	▲ 87.10M	▲ 112.57M	▼ 107.33M
Other Current Assets	87.05M	▲ 95.21M	▼ 87.90M	▲ 131.68M	▲ 178.78M	▲ 226.87M	▼ 145.79M
Total Current Assets	295.92M	▼ 293.69M	▲ 323.25M	▲ 437.28M	▲ 744.21M	▼ 601.44M	▼ 423.12M
Property Plant Equipment Net	2.42B	▲ 2.59B	▲ 2.88B	▲ 3.09B	▲ 3.32B	▲ 3.43B	▲ 3.60B
Goodwill	8.95M	▲ 49.93M	▲ 69.23M	▲ 70.57M	▲ 149.28M	▲ 163.34M	▼ 163.17M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	8.95M	▲ 49.93M	▲ 69.23M	▲ 70.57M	▲ 149.28M	▲ 163.34M	▼ 163.17M
Long Term Investments	63.56M	▼ 63.33M	▼ 49.26M	▲ 89.28M	▲ 95.70M	▲ 233.26M	▼ 214.57M
Tax Assets	363.56M	▼ 346.48M	▲ 355.06M	▼ 325.31M	▼ 71.62M	▼ 67.50M	▼ 0.00
Other Non Current Assets	89.30M	▼ 86.86M	▼ 83.61M	▼ 56.76M	▲ 365.37M	▲ 439.68M	▼ 421.25M
Total Non Current Assets	2.95B	▲ 3.13B	▲ 3.43B	▲ 3.63B	▲ 4.00B	▲ 4.33B	▲ 4.40B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.24B	▲ 3.43B	▲ 3.76B	▲ 4.06B	▲ 4.75B	▲ 4.93B	▼ 4.82B
Account Payables	115.88M	▼ 113.37M	▼ 97.97M	▲ 133.49M	▲ 180.67M	▼ 145.36M	▼ 93.56M
Short Term Debt	247.61M	▼ 226.31M	▲ 400.97M	▼ 391.14M	▼ 350.41M	▼ 242.98M	▼ 81.72M
Tax Payables	11.02M	▲ 11.97M	▲ 13.81M	▲ 15.52M	▲ 15.63M	▼ 15.45M	▼ 11.30M
Deferred Revenue	18.33M	▲ 19.42M	▲ 21.25M	▲ 23.02M	▼ 0.00	▲ 15.45M	▼ 11.30M
Other Current Liabilities	127.27M	▼ 123.07M	▼ 106.89M	▲ 177.12M	▲ 367.66M	▼ 293.09M	▼ 248.96M
Total Current Liabilities	509.08M	▼ 482.17M	▲ 627.08M	▲ 724.77M	▲ 898.73M	▼ 696.88M	▼ 435.54M
Long Term Debt	706.25M	▲ 806.80M	▲ 940.70M	▲ 1.12B	▲ 1.33B	▲ 1.43B	▲ 1.57B
Deferred Revenue Non Current	836.47M	▲ 854.46M	▲ 859.80M	▼ 825.43M	▼ 0.00	▲ 77.17M	▼ 76.69M
Deferred Tax Liabilities Non Current	280.46M	▲ 295.64M	▲ 319.29M	▲ 340.23M	▲ 366.02M	▲ 450.17M	▼ 394.49M
Other Non Current Liabilities	147.76M	▼ 123.39M	▼ 120.77M	▼ 114.98M	▲ 983.00M	▲ 1.00B	▼ 994.18M
Total Non Current Liabilities	1.97B	▲ 2.08B	▲ 2.24B	▲ 2.40B	▲ 2.67B	▲ 2.95B	▲ 3.04B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 2.94M	▲ 81.73M	▼ 80.76M	▼ 80.48M	▼ 77.17M	▼ 76.69M
Total Liabilities	2.48B	▲ 2.56B	▲ 2.87B	▲ 3.13B	▲ 3.57B	▲ 3.65B	▼ 3.48B
Preferred Stock	1.00	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	457.64M	▲ 558.28M	▲ 565.11M	▲ 590.77M	▲ 805.25M	▲ 890.98M	▲ 929.50M
Retained Earnings	312.18M	▲ 318.45M	▲ 336.52M	▲ 355.78M	▲ 376.47M	▲ 399.91M	▲ 423.72M
Accumulated Other Comprehensive Income Loss	-7.19M	▼ -10.73M	▼ -12.90M	▲ -11.40M	▲ -6.29M	▼ -7.05M	▲ -6.50M
Other Total Stockholders Equity	-1.00	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	762.63M	▲ 866.00M	▲ 888.73M	▲ 935.15M	▲ 1.18B	▲ 1.28B	▲ 1.35B
Total Equity	762.63M	▲ 866.00M	▲ 888.73M	▲ 935.15M	▲ 1.18B	▲ 1.28B	▲ 1.35B
Total Liabilities And Stockholders Equity	3.24B	▲ 3.43B	▲ 3.76B	▲ 4.06B	▲ 4.75B	▲ 4.93B	▼ 4.82B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.24B	▲ 3.43B	▲ 3.76B	▲ 4.06B	▲ 4.75B	▲ 4.93B	▼ 4.82B
Total Investments	80.21M	▼ 78.61M	▼ 49.26M	▲ 89.28M	▲ 95.70M	▲ 244.64M	▼ 222.61M
Total Debt	953.86M	▲ 1.03B	▲ 1.34B	▲ 1.52B	▲ 1.68B	▲ 1.75B	▼ 1.73B
Net Debt	941.22M	▲ 1.02B	▲ 1.31B	▲ 1.50B	▲ 1.65B	▲ 1.70B	▼ 1.65B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	35.82M	▲ 36.74M	▲ 52.05M	▼ 40.53M	▲ 47.94M	▼ 44.64M	▼ -2.79M
Depreciation And Amortization	21.65M	▲ 24.16M	▲ 27.24M	▲ 28.86M	▲ 31.14M	▲ 37.80M	▼ 36.63M
Deferred Income Tax	10.40M	▼ 3.85M	▲ 19.06M	▼ 11.87M	▼ 9.65M	▼ 2.29M	▼ 803.00K
Stock Based Compensation	2.49M	▼ 2.17M	▲ 3.53M	▼ 3.27M	▼ 2.88M	▲ 3.29M	▼ 0.00
Change In Working Capital	-60.83M	▲ -48.08M	▼ -91.81M	▼ -115.76M	▲ -115.05M	▲ -99.40M	▲ 98.36M
Accounts Receivables	-83.01M	▲ -80.21M	▼ -96.23M	▼ -127.95M	▼ -191.21M	▲ -131.32M	▲ 100.72M
Inventory	8.34M	▼ -2.68M	▲ 2.39M	▲ 2.74M	▲ 12.19M	▼ -17.62M	▲ -7.66M
Accounts Payables	39.72M	▼ 15.28M	▼ 4.40M	▲ 30.18M	▲ 54.52M	▼ -263.00K	▲ 19.96M
Other Working Capital	-25.88M	▲ 19.52M	▼ -2.37M	▼ -20.72M	▲ 9.45M	▲ 49.80M	▼ -14.67M
Other Non Cash Items	1.40M	▲ 6.34M	▼ -17.81M	▲ 8.66M	▼ 5.16M	▲ 217.92M	▼ -51.74M
Net Cash Provided By Operating Activities	10.24M	▲ 30.01M	▼ -5.52M	▼ -21.37M	▲ -18.29M	▼ -21.55M	▲ 121.04M
Investments In Property Plant And Equipment	-55.84M	▼ -89.29M	▲ -79.73M	▼ -82.31M	▼ -87.52M	▲ -84.60M	▼ -116.71M
Acquisitions Net	-1.01M	▲ -597.00K	▲ -185.00K	▼ -15.36M	▼ -92.93M	▲ -4.29M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -14.45M	▲ -1.00M	-1.00M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 1.00M	▼ 0.00	0.00
Other Investing Activities	-537.00K	▲ 11.40M	▲ 12.40M	▼ 1.07M	▲ 1.99M	▲ 4.91M	▼ -1.24M
Net Cash Used For Investing Activities	-56.38M	▼ -78.49M	▲ -67.51M	▼ -96.60M	▼ -178.46M	▲ -84.98M	▼ -117.95M
Debt Repayment	-75.00M	▲ -20.00M	▼ -113.50M	▼ -120.00M	▲ -117.20M	▲ -21.34M	▲ -15.70M
Common Stock Issued	0.00	▼ -226.00K	▲ 68.00K	▲ 15.39M	▲ 17.63M	▲ 25.54M	▼ 22.77M
Common Stock Repurchased	0.00	▲ 83.81M	▲ 194.96M	▼ 0.00	0.00	▲ 92.80M	▼ 0.00
Dividends Paid	-12.92M	▼ -13.73M	▼ -13.91M	▼ -14.09M	▼ -16.34M	▼ -17.23M	▼ -17.85M
Other Financing Activities	116.73M	▼ -2.24M	▲ -339.00K	▼ -3.88M	▲ 233.34M	▼ -2.30M	▲ -517.00K
Net Cash Used Provided By Financing Activities	28.80M	▲ 47.61M	▲ 67.27M	▲ 117.42M	▲ 117.44M	▼ -15.33M	▲ -11.30M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 14.84M	▼ 0.00
Net Change In Cash	-17.33M	▲ -874.00K	▼ -5.76M	▲ -552.00K	▼ -79.31M	▼ -107.02M	▲ -8.22M
Cash At End Of Period	12.63M	▼ 9.65M	▲ 30.17M	▼ 27.12M	▲ 40.96M	▲ 49.60M	▲ 81.04M
Cash At Beginning Of Period	29.97M	▼ 10.52M	▲ 35.93M	▼ 27.67M	▲ 120.27M	▲ 156.62M	▼ 89.26M
Operating Cash Flow	10.24M	▲ 30.01M	▼ -5.52M	▼ -21.37M	▲ -18.29M	▼ -21.55M	▲ 121.04M
Capital Expenditure	-55.84M	▼ -89.29M	▲ -79.73M	▼ -82.31M	▼ -87.52M	▲ -84.60M	▼ -116.71M
Free Cash Flow	-45.60M	▼ -59.28M	▼ -85.25M	▼ -103.68M	▼ -105.81M	▼ -106.15M	▲ 4.33M
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