Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

New York Times Co. (NYT)

Newspapers: Publishing Or Publishing & Printing

https://www.nytco.com

New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as nytimes and various smartphone applications. Circulation of The New York Times is the source of revenue for the company, followed by print and digital advertising and its paid digital-only subscription to The New York Times. The company has a daily print circulation of over 3,00,000 and 7,40,000 on Sundays. The source of growth for The New York Times is its digital subscription service, which has over 1,000,000 paid users.

620 EIGHTH AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/03/1973

Market Cap

8,931,016,809

Shares Outstanding

163,630,000

Weighted SO

164,407,103

Total Employees

N/A

Upcoming Earnings

08/13/2024

Similar Tickers

Beta

1.0530

Last Div

0.5200

Range

39.73-56.49

Chg

-0.0090

Avg Vol

1060393

Mkt Cap

8931016809

Exch

NYSE

Country

Phone

212 556 1234

DCF Diff

19.0037

DCF

35.6463

Div Yield

0.0088

P/S

3.5815

EV Multiple

20.7414

P/FV

4.9810

Div Yield %

0.8785

P/E

33.3667

PEG

4.2903

Payout

0.2832

Current Ratio

1.3186

Quick Ratio

1.3186

Cash Ratio

0.4105

DSO

26.9878

DIO

0.0000

Op Cycle

26.9878

DPO

33.0528

CCC

-6.0650

Gross Margin

0.4646

Op Margin

0.1298

Pretax Margin

0.1414

Net Margin

0.1081

Eff Tax Rate

0.2348

ROA

0.1008

ROE

0.1546

ROCE

0.1519

NI/EBT

0.7642

EBT/EBIT

1.0894

EBIT/Rev

0.1298

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

410.2231

CF/Debt

0.0000

Equity Multi

1.4811

Rec Turnover

13.5246

Pay Turnover

11.0429

Inv Turnover

999999.9999

FA Turnover

4.9602

Asset Turnover

0.9328

OCF/Share

2.2739

FCF/Share

2.1163

Cash/Share

2.5002

OCF/Sales

0.1500

FCF/OCF

0.9307

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

14.4285

Div&CapEx Cov

3.6598

P/BV

4.9810

P/B

4.9810

P/S

3.5815

P/E

33.3667

P/FCF

25.6480

P/OCF

24.0297

P/CF

24.0297

PEG

4.2903

P/S

3.5815

EV Multiple

20.7414

P/FV

4.9810

DPS

0.4800

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	07/09/2024	06/27/2024	07/09/2024	07/25/2024
0.13	04/01/2024	02/07/2024	04/02/2024	04/18/2024
0.11	01/02/2024	12/14/2023	01/03/2024	01/18/2024
0.11	10/06/2023	09/28/2023	10/10/2023	10/26/2023
0.11	07/10/2023	06/29/2023	07/11/2023	07/27/2023
0.11	04/04/2023	02/08/2023	04/05/2023	04/20/2023
0.09	01/03/2023	12/15/2022	01/04/2023	01/19/2023
0.09	10/06/2022	09/30/2022	10/10/2022	10/21/2022
0.09	07/08/2022	06/29/2022	07/11/2022	07/21/2022
0.09	04/05/2022	02/02/2022	04/06/2022	04/21/2022
0.07	01/04/2022	12/16/2021	01/05/2022	01/20/2022
0.07	10/07/2021	09/30/2021	10/11/2021	10/22/2021
0.07	07/09/2021	06/30/2021	07/12/2021	07/22/2021
0.07	04/06/2021	02/04/2021	04/07/2021	04/22/2021
0.06	01/05/2021	12/17/2020	01/06/2021	01/21/2021
0.06	10/06/2020	09/23/2020	10/07/2020	10/22/2020
0.06	07/09/2020	06/30/2020	07/10/2020	07/23/2020
0.06	04/07/2020	02/06/2020	04/08/2020	04/23/2020
0.05	01/07/2020	12/19/2019	01/08/2020	01/23/2020
0.05	10/01/2019	09/19/2019	10/02/2019	10/17/2019
0.05	07/09/2019	06/27/2019	07/10/2019	07/25/2019
0.05	04/02/2019	02/05/2019	04/03/2019	04/18/2019
0.04	01/08/2019	12/20/2018	01/09/2019	01/24/2019
0.04	10/02/2018	09/21/2018	10/03/2018	10/18/2018
0.04	07/10/2018	06/28/2018	07/11/2018	07/26/2018
0.04	04/03/2018	02/21/2018	04/04/2018	04/19/2018
0.04	01/09/2018	12/14/2017	01/10/2018	01/25/2018
0.04	10/03/2017	09/20/2017	10/04/2017	10/19/2017
0.04	07/10/2017	06/30/2017	07/12/2017	07/27/2017
0.04	04/03/2017	02/17/2017	04/05/2017	04/20/2017
0.04	01/09/2017	12/16/2016	01/11/2017	01/26/2017
0.04	10/03/2016	09/16/2016	10/05/2016	10/20/2016
0.04	07/11/2016	06/29/2016	07/13/2016	07/28/2016
0.04	04/04/2016	02/19/2016	04/06/2016	04/21/2016
0.04	01/11/2016	12/18/2015	01/13/2016	01/28/2016
0.04	10/05/2015	09/18/2015	10/07/2015	10/22/2015
0.04	07/13/2015	06/11/2015	07/15/2015	07/30/2015
0.04	04/06/2015	02/20/2015	04/08/2015	04/23/2015
0.04	01/12/2015	12/19/2014	01/14/2015	01/29/2015
0.04	10/06/2014	09/18/2014	10/08/2014	10/23/2014
0.04	07/15/2014	06/20/2014	07/17/2014	07/31/2014
0.04	04/07/2014	02/21/2014	04/09/2014	04/24/2014
0.04	01/13/2014	12/13/2013	01/15/2014	01/30/2014
0.04	10/07/2013	09/20/2013	10/09/2013	10/24/2013
0.06	11/26/2008	11/20/2008	12/01/2008	12/15/2008
0.23	08/28/2008	06/19/2008	09/02/2008	09/15/2008
0.23	05/29/2008	04/22/2008	06/02/2008	06/11/2008
0.23	02/28/2008	02/21/2008	03/03/2008	03/12/2008
0.23	11/29/2007	11/15/2007	12/03/2007	12/12/2007
0.23	08/30/2007	06/21/2007	09/04/2007	09/12/2007
0.23	05/30/2007	03/22/2007	06/01/2007	06/13/2007
0.18	02/27/2007	02/22/2007	03/01/2007	03/13/2007
0.18	11/29/2006	11/17/2006	12/01/2006	12/13/2006
0.18	08/30/2006	06/15/2006	09/01/2006	09/13/2006
0.18	05/30/2006	04/18/2006	06/01/2006	06/13/2006
0.16	02/27/2006	02/16/2006	03/01/2006	03/13/2006
0.16	11/29/2005	11/17/2005	12/01/2005	12/15/2005
0.16	08/30/2005	06/16/2005	09/01/2005	09/15/2005
0.16	05/27/2005	04/26/2005	06/01/2005	06/15/2005
0.16	02/25/2005	02/17/2005	03/01/2005	03/18/2005
0.16	11/29/2004	11/18/2004	12/01/2004	12/17/2004
0.16	08/30/2004	06/17/2004	09/01/2004	09/17/2004
0.16	05/27/2004	04/13/2004	06/01/2004	06/18/2004
0.14	02/26/2004	02/19/2004	03/01/2004	03/19/2004
0.14	11/26/2003	11/24/2003	12/01/2003	12/19/2003
0.14	08/28/2003	06/19/2003	09/02/2003	09/19/2003
0.14	05/29/2003	04/15/2003	06/02/2003	06/19/2003
0.14	02/27/2003	02/20/2003	03/03/2003	03/19/2003
0.14	11/27/2002	11/21/2002	12/02/2002	12/19/2002
0.14	08/30/2002	06/20/2002	09/04/2002	09/19/2002
0.14	05/30/2002	04/16/2002	06/03/2002	06/19/2002
0.12	02/27/2002	02/21/2002	03/01/2002	03/19/2002
0.12	11/29/2001	11/15/2001	12/03/2001	12/19/2001
0.12	08/30/2001	06/21/2001	09/04/2001	09/19/2001
0.12	05/30/2001	04/17/2001	06/01/2001	06/19/2001
0.12	02/27/2001	02/15/2001	03/01/2001	03/19/2001
0.12	11/29/2000	11/16/2000	12/01/2000	12/18/2000
0.12	08/30/2000	06/15/2000	09/01/2000	09/18/2000
0.12	05/30/2000	04/27/2000	06/01/2000	06/16/2000
0.10	02/28/2000	02/17/2000	03/01/2000	03/17/2000
0.10	11/29/1999	11/18/1999	12/01/1999	12/17/1999
0.10	08/30/1999	06/17/1999	09/01/1999	09/15/1999
0.10	05/27/1999	04/15/1999	06/01/1999	06/15/1999
0.10	02/25/1999	02/18/1999	03/01/1999	03/15/1999
0.10	11/27/1998	11/19/1998	12/01/1998	12/15/1998
0.10	08/28/1998	06/18/1998	08/01/1998	09/18/1998
0.19	06/15/1998	05/21/1998	06/17/1998	07/01/1998
0.17	02/27/1998	02/19/1998	03/03/1998	03/20/1998
0.17	11/28/1997	11/20/1997	12/02/1997	12/15/1997
0.16	08/28/1997	07/17/1997	09/02/1997	09/19/1997
0.16	05/30/1997	05/16/1997	06/03/1997	06/20/1997
0.15	02/28/1997	02/20/1997	03/04/1997	03/21/1997
0.15	11/29/1996	11/21/1996	12/03/1996	12/16/1996
0.14	08/29/1996	07/18/1996	09/03/1996	09/20/1996
0.14	05/31/1996	05/16/1996	06/04/1996	06/21/1996
0.14	03/01/1996	02/15/1996	03/05/1996	03/22/1996
0.14	11/29/1995	11/16/1995	12/01/1995	12/15/1995
0.14	08/31/1995	07/20/1995	09/05/1995	09/22/1995
0.14	05/31/1995	05/18/1995	06/06/1995	06/23/1995
0.14	03/01/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/25/1994	11/30/-0001	12/01/1994	12/15/1994
0.14	08/30/1994	11/30/-0001	09/06/1994	09/23/1994
0.14	05/27/1994	11/30/-0001	06/03/1994	06/24/1994
0.14	02/25/1994	11/30/-0001	03/03/1994	03/24/1994
0.14	11/24/1993	11/30/-0001	12/01/1993	12/15/1993
0.14	08/30/1993	11/30/-0001	09/03/1993	09/24/1993
0.14	05/27/1993	11/30/-0001	06/03/1993	06/24/1993
0.14	02/25/1993	11/30/-0001	03/03/1993	03/24/1993
0.14	11/30/1992	11/30/-0001	12/04/1992	12/29/1992
0.14	08/31/1992	11/30/-0001	09/04/1992	09/25/1992
0.14	05/29/1992	11/30/-0001	06/04/1992	06/25/1992
0.14	02/27/1992	11/30/-0001	03/04/1992	03/25/1992
0.14	12/02/1991	11/30/-0001	12/06/1991	01/02/1992
0.14	08/30/1991	11/30/-0001	09/06/1991	09/25/1991
0.14	05/31/1991	11/30/-0001	06/06/1991	06/25/1991
0.14	02/28/1991	11/30/-0001	03/06/1991	03/25/1991
0.14	11/30/1990	11/19/1990	12/06/1990	12/28/1990
0.14	08/30/1990	07/20/1990	09/06/1990	09/24/1990
0.13	05/31/1990	05/18/1990	06/06/1990	06/25/1990
0.13	02/28/1990	02/16/1990	03/06/1990	03/26/1990
0.13	11/30/1989	11/17/1989	12/06/1989	01/02/1990
0.13	08/30/1989	07/21/1989	09/06/1989	09/25/1989
0.12	05/31/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/28/1989	02/17/1989	03/06/1989	03/27/1989
0.12	11/30/1988	11/18/1988	12/06/1988	01/03/1989
0.12	08/30/1988	07/22/1988	09/06/1988	09/26/1988
0.11	05/31/1988	05/20/1988	06/06/1988	06/27/1988
0.11	03/01/1988	02/22/1988	03/07/1988	03/28/1988
0.11	11/30/1987	11/20/1987	12/04/1987	01/04/1988
0.04	09/01/1987	07/17/1987	09/08/1987	09/26/1987
0.09	06/01/1987	05/22/1987	06/05/1987	06/26/1987
0.09	02/27/1987	02/20/1987	03/05/1987	03/26/1987
0.09	12/01/1986	11/21/1986	12/05/1986	01/02/1987
0.18	08/29/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.15	05/30/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.15	02/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.15	11/29/1985	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

29.69K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

173.83K Shares Bought (61.71 %)

107.86K Shares Sold (38.29%)

6 - 9 Months

499.00 Shares Bought (99.80 %)

0.00 Shares Sold (0.20%)

9 - 12 Months

499.00 Shares Bought (2.36 %)

20.65K Shares Sold (97.64 %)

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	502.74M	▲ 508.36M	▲ 509.36M	▲ 594.23M	▲ 667.54M	▲ 676.22M	▼ 594.02M
Cost Of Revenue	180.54M	▲ 186.48M	▲ 250.50M	▲ 280.24M	▲ 332.13M	▲ 343.09M	▼ 337.57M
Gross Profit	322.20M	▼ 321.88M	▼ 258.86M	▲ 314.00M	▲ 335.41M	▼ 333.12M	▼ 256.44M
Gross Profit Ratio	0.64	▼ 0.63	▼ 0.51	▲ 0.53	▼ 0.50	▼ 0.49	▼ 0.43
Research And Development Expenses	0.00	▲ 29.86M	▲ 36.79M	▲ 41.59M	▲ 55.46M	▲ 58.26M	▲ 63.19M
General And Administrative Expenses	231.13M	▲ 431.59M	▼ 60.77M	▲ 66.85M	▲ 76.79M	▲ 78.12M	▲ 78.82M
Selling And Marketing Expenses	48.70M	▲ 530.68M	▼ 65.00M	▲ 97.47M	▼ 62.46M	▲ 68.32M	▼ 65.13M
Selling General And Administrative Expenses	231.13M	▼ 228.80M	▼ 125.77M	▲ 164.32M	▼ 139.26M	▲ 149.40M	▼ 140.06M
Other Expenses	-2.05M	▲ -1.80M	▼ -82.42M	▲ -2.68M	▲ 21.50M	▼ -1.67M	▲ -1.05M
Operating Expenses	246.17M	▼ 243.92M	▼ 178.32M	▲ 219.88M	▼ 216.22M	▼ 209.33M	▼ 203.24M
Cost And Expenses	426.71M	▲ 430.40M	▼ 428.82M	▲ 500.12M	▲ 548.34M	▲ 552.42M	▼ 540.82M
Interest Income	4.76M	▼ 4.49M	▼ 3.33M	▼ 1.22M	▼ -5.17M	▲ 7.93M	▲ 8.64M
Interest Expense	3.13M	▼ 248.00K	▼ 180.00K	▲ 224.00K	▲ 2.43M	▼ 258.00K	▼ 251.00K
Depreciation And Amortization	15.04M	▲ 15.11M	▲ 15.77M	▼ 13.97M	▲ 21.50M	▲ 23.99M	▼ 22.93M
Ebitda	99.80M	▼ 91.28M	▲ 96.30M	▲ 108.09M	▲ 166.88M	▼ 147.78M	▼ 76.13M
Ebitda Ratio	0.20	▼ 0.18	▲ 0.19	▼ 0.18	▲ 0.25	▼ 0.22	▼ 0.13
Operating Income	74.67M	▲ 77.97M	▲ 80.53M	▲ 94.12M	▲ 145.38M	▼ 123.79M	▼ 53.20M
Operating Income Ratio	0.15	▲ 0.15	▲ 0.16	▲ 0.16	▲ 0.22	▼ 0.18	▼ 0.09
Total Other Income Expenses Net	7.36M	▼ -1.80M	▼ -77.42M	▲ -2.68M	▼ -51.69M	▲ 16.08M	▼ 2.46M
Income Before Tax	80.27M	▼ 75.92M	▼ 6.27M	▲ 92.43M	▲ 93.68M	▲ 139.87M	▼ 55.66M
Income Before Tax Ratio	0.16	▼ 0.15	▼ 0.01	▲ 0.16	▼ 0.14	▲ 0.21	▼ 0.09
Income Tax Expense	23.29M	▼ 7.71M	▼ -4.48M	▲ 22.54M	▲ 22.90M	▲ 29.63M	▼ 15.24M
Net Income	55.20M	▲ 68.21M	▼ 10.01M	▲ 69.89M	▲ 70.79M	▲ 109.88M	▼ 40.42M
Net Income Ratio	0.11	▲ 0.13	▼ 0.02	▲ 0.12	▼ 0.11	▲ 0.16	▼ 0.07
Eps	0.33	▲ 0.41	▼ 0.06	▲ 0.42	▲ 0.43	▲ 0.67	▼ 0.25
Eps Diluted	0.33	▲ 0.41	▼ 0.06	▲ 0.41	▲ 0.43	▲ 0.66	▼ 0.24
Weighted Average Shs Out	165.15M	▲ 166.24M	▲ 167.37M	▲ 168.03M	▼ 165.61M	▼ 164.63M	▲ 164.63M
Weighted Average Shs Out Dil	167.25M	▲ 167.73M	▲ 168.20M	▲ 168.65M	▼ 165.91M	▼ 165.85M	▼ 165.63M
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	241.50M	▼ 230.43M	▲ 286.08M	▲ 319.97M	▼ 221.39M	▲ 289.47M	▼ 206.82M
Short Term Investments	371.30M	▼ 201.79M	▲ 309.08M	▲ 341.08M	▼ 125.97M	▲ 162.09M	▲ 172.24M
Cash And Short Term Investments	612.81M	▼ 432.22M	▲ 595.16M	▲ 661.05M	▼ 347.36M	▲ 451.57M	▼ 379.06M
Net Receivables	222.46M	▼ 213.40M	▼ 183.69M	▲ 232.91M	▼ 217.53M	▲ 245.99M	▼ 180.96M
Inventory	25.35M	▲ 29.09M	▲ 29.49M	▲ 33.20M	▲ 54.86M	▼ 0.00	▲ 1.00
Other Current Assets	33.33M	▲ 42.12M	▼ 27.50M	▼ 25.55M	▲ 35.93M	▲ 84.10M	▲ 121.15M
Total Current Assets	893.95M	▼ 716.83M	▲ 835.84M	▲ 952.71M	▼ 655.68M	▲ 781.65M	▼ 681.16M
Property Plant Equipment Net	638.85M	▼ 627.12M	▼ 594.52M	▼ 574.95M	▲ 611.30M	▼ 549.62M	▼ 507.74M
Goodwill	140.28M	▼ 138.67M	▲ 171.66M	▼ 166.36M	▲ 414.05M	▲ 416.10M	▼ 414.63M
Intangible Assets	0.00	0.00	0.00	▲ 14.25M	▲ 317.31M	▼ 283.01M	▼ 275.94M
Goodwill And Intangible Assets	140.28M	▼ 138.67M	▲ 171.66M	▼ 166.36M	▲ 731.36M	▼ 699.11M	▼ 690.57M
Long Term Investments	213.56M	▲ 251.70M	▲ 286.83M	▲ 413.38M	▼ 138.92M	▲ 301.03M	▲ 350.78M
Tax Assets	128.43M	▼ 115.23M	▼ 99.52M	▼ 95.80M	▲ 96.36M	▲ 114.51M	▲ 120.69M
Other Non Current Assets	182.06M	▲ 239.59M	▲ 319.33M	▲ 360.91M	▼ 300.14M	▼ 268.67M	▲ 271.89M
Total Non Current Assets	1.30B	▲ 1.37B	▲ 1.47B	▲ 1.61B	▲ 1.88B	▲ 1.93B	▲ 1.94B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	2.20B	▼ 2.09B	▲ 2.31B	▲ 2.56B	▼ 2.53B	▲ 2.71B	▼ 2.62B
Account Payables	111.55M	▲ 116.57M	▲ 123.16M	▲ 127.07M	▼ 114.65M	▲ 116.94M	▲ 120.66M
Short Term Debt	253.63M	▼ 0.00	▲ 158.73M	▼ 9.08M	▲ 9.91M	▲ 10.08M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	224.08M	▼ 0.00	▲ 99.52M	▲ 119.30M	▼ 96.36M	▲ 172.77M	▲ 178.21M
Other Current Liabilities	84.04M	▲ 321.12M	▼ 105.35M	▲ 303.71M	▲ 350.29M	▼ 311.76M	▼ 245.85M
Total Current Liabilities	673.30M	▼ 437.70M	▲ 486.75M	▲ 559.15M	▲ 571.21M	▲ 611.56M	▼ 544.72M
Long Term Debt	0.00	▲ 55.14M	▼ 52.70M	▲ 63.61M	▼ 59.12M	▼ 42.91M	▼ 0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	481.18M	▼ 422.44M	▲ 440.14M	▼ 400.62M	▼ 303.45M	▼ 296.91M	▲ 330.14M
Total Non Current Liabilities	481.18M	▼ 477.58M	▲ 492.83M	▼ 464.23M	▼ 362.57M	▼ 339.82M	▼ 330.14M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	6.83M	▲ 55.14M	▼ 52.70M	▲ 63.61M	▼ 59.12M	▼ 42.91M	▼ 0.00
Total Liabilities	1.15B	▼ 915.28M	▲ 979.58M	▲ 1.02B	▼ 933.78M	▲ 951.38M	▼ 874.86M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	17.40M	▲ 17.50M	▲ 17.61M	▲ 17.68M	▲ 17.71M	▲ 17.78M	▲ 17.83M
Retained Earnings	1.51B	▲ 1.61B	▲ 1.67B	▲ 1.85B	▲ 1.96B	▲ 2.12B	▲ 2.14B
Accumulated Other Comprehensive Income Loss	-517.72M	▲ -494.98M	▲ -410.18M	▲ -383.20M	▲ -357.85M	▲ -352.86M	▲ -352.36M
Other Total Stockholders Equity	35.11M	▲ 36.82M	▲ 45.50M	▲ 58.90M	▼ -20.75M	▲ -19.53M	▼ -54.05M
Total Stockholders Equity	1.04B	▲ 1.17B	▲ 1.33B	▲ 1.54B	▲ 1.60B	▲ 1.76B	▼ 1.75B
Total Equity	1.04B	▲ 1.17B	▲ 1.33B	▲ 1.54B	▲ 1.60B	▲ 1.76B	▼ 1.75B
Total Liabilities And Stockholders Equity	2.20B	▼ 2.09B	▲ 2.31B	▲ 2.56B	▼ 2.53B	▲ 2.71B	▼ 2.62B
Minority Interest	1.86M	1.86M	▲ 2.59M	▼ 2.01M	2.01M	▼ 0.00	0.00
Total Liabilities And Total Equity	2.20B	▼ 2.09B	▲ 2.31B	▲ 2.56B	▼ 2.53B	▲ 2.71B	▼ 2.62B
Total Investments	584.86M	▼ 453.48M	▲ 595.91M	▲ 754.46M	▼ 264.89M	▲ 463.13M	▲ 523.02M
Total Debt	253.63M	▼ 55.14M	▼ 52.70M	▲ 63.61M	▼ 59.12M	▼ 52.99M	▼ 0.00
Net Debt	12.13M	▼ -175.30M	▼ -233.38M	▼ -256.36M	▲ -162.26M	▼ -236.49M	▲ -206.82M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	56.98M	▲ 68.21M	▼ 10.74M	▲ 69.89M	▲ 70.79M	▲ 109.88M	▼ 40.42M
Depreciation And Amortization	15.04M	▲ 22.50M	▼ 17.89M	▼ 16.39M	▲ 23.96M	▲ 23.99M	▼ 22.93M
Deferred Income Tax	4.05M	▲ 4.24M	▼ -14.83M	▲ -12.14M	▲ 0.00	▲ 1.42M	▼ 0.00
Stock Based Compensation	2.99M	▲ 3.23M	▲ 3.69M	▲ 7.83M	▲ 10.01M	▲ 16.06M	▼ 15.86M
Change In Working Capital	-1.22M	▼ -20.90M	▲ -132.00K	▼ -26.01M	▼ -53.13M	▲ -1.67M	▼ -19.34M
Accounts Receivables	-64.60M	▲ -46.32M	▼ -58.36M	▼ -68.29M	▲ -53.98M	▼ -78.45M	▲ 64.83M
Inventory	12.02M	▲ 14.05M	▼ 5.14M	▲ 7.90M	▼ 0.00	▼ -2.30M	▲ 0.00
Accounts Payables	49.19M	▼ 9.70M	▲ 47.88M	▼ 30.74M	▼ -5.04M	▲ 52.38M	▼ -93.07M
Other Working Capital	2.18M	▼ 1.67M	▲ 5.20M	▼ 3.63M	▲ 5.89M	▲ 26.71M	▼ 8.90M
Other Non Cash Items	-37.09M	▲ -8.98M	▲ 73.89M	▼ 3.58M	▲ 14.04M	▼ -13.16M	▲ 83.16M
Net Cash Provided By Operating Activities	40.74M	▲ 68.30M	▲ 91.25M	▼ 59.54M	▲ 65.66M	▲ 136.52M	▼ 53.08M
Investments In Property Plant And Equipment	-15.50M	▲ -12.34M	▲ -5.22M	▼ -10.89M	▲ -9.15M	▲ -6.13M	▼ -6.42M
Acquisitions Net	0.00	0.00	0.00	0.00	▼ -287.00K	▼ -356.00K	▲ 0.00
Purchases Of Investments	-83.65M	▼ -106.23M	▼ -172.25M	▼ -212.78M	▲ 56.00K	▼ -100.43M	▼ -112.89M
Sales Maturities Of Investments	87.41M	▲ 248.82M	▼ 158.34M	▲ 171.29M	▼ 15.12M	▲ 44.16M	▲ 52.37M
Other Investing Activities	14.46M	▼ 217.00K	▲ 7.30M	▼ 1.25M	▲ 15.18M	▼ -56.27M	▲ 551.00K
Net Cash Used For Investing Activities	2.71M	▲ 130.47M	▼ -11.82M	▼ -51.12M	▲ 5.74M	▼ -62.76M	▼ -66.39M
Debt Repayment	-138.00K	▼ -245.34M	▲ 0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	▲ 3.00K	▼ 0.00	0.00	0.00
Common Stock Repurchased	-1.45M	▲ 0.00	▼ -22.00K	▼ -286.00K	▼ -25.25M	▲ -962.00K	▼ -32.46M
Dividends Paid	-6.66M	▼ -8.34M	▼ -10.04M	▼ -11.71M	▼ -14.91M	▼ -18.10M	▼ -18.62M
Other Financing Activities	-808.00K	▲ 1.52M	▼ 742.00K	▼ -283.00K	▼ -902.00K	▼ -1.47M	▼ -17.61M
Net Cash Used Provided By Financing Activities	-7.60M	▼ -252.15M	▲ -9.30M	▼ -11.99M	▼ -41.07M	▲ -20.54M	▼ -68.68M
Effect Of Forex Changes On Cash	-443.00K	▲ 102.00K	▲ 217.00K	▼ -442.00K	▲ 1.12M	▼ 91.00K	▼ -480.00K
Net Change In Cash	35.41M	▼ -53.28M	▲ 70.35M	▼ -4.02M	▲ 31.46M	▲ 53.91M	▼ -82.66M
Cash At End Of Period	259.80M	▼ 247.52M	▲ 301.96M	▲ 334.31M	▼ 235.17M	▲ 289.47M	▼ 206.82M
Cash At Beginning Of Period	224.39M	▲ 300.80M	▼ 231.62M	▲ 338.32M	▼ 203.72M	▲ 235.57M	▲ 289.47M
Operating Cash Flow	40.74M	▲ 68.30M	▲ 91.25M	▼ 59.54M	▲ 65.66M	▲ 136.52M	▼ 53.08M
Capital Expenditure	-15.50M	▲ -12.34M	▲ -5.22M	▼ -10.89M	▲ -9.15M	▲ -6.13M	▼ -6.42M
Free Cash Flow	25.24M	▲ 55.96M	▲ 86.04M	▼ 48.65M	▲ 56.51M	▲ 130.39M	▼ 46.66M
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