Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Corporate Office Properties Trust (OFC)

Real Estate Investment Trusts

https://www.copt.com

Corporate Office Properties Trust, or COPT, is a real estate investment trust that acquires, manages, and leases office and data center properties throughout the U.S. The majority of the company's real estate portfolio is composed of office buildings in the Baltimore-Washington Corridor and Northern Virginia area. COPT derives nearly all of its income in the form of rental revenue from tenants. Most of the company's revenue comes from the leasing of properties to U.S. Government agencies and its contractors in the national security, defense, and IT sectors, such as Northrop Grumman and Boeing. Regional offices in urban submarkets make also make up a sizable percentage of COPT's total square footage.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/23/1991

Market Cap

N/A

Shares Outstanding

112,540,000

Weighted SO

112,534,746

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.0443

Last Div

1.1400

Range

21.59-28.69

Chg

0.3900

Avg Vol

777629

Mkt Cap

N/A

Exch

NYSE

Country

Phone

443-285-5400

DCF Diff

0.8113

DCF

27.4387

Div Yield

0.0114

P/S

0.0000

EV Multiple

-0.8591

P/FV

1.8435

Div Yield %

1.1427

P/E

-38.2340

PEG

0.2689

Payout

-0.8577

Current Ratio

12.5995

Quick Ratio

12.5995

Cash Ratio

5.7771

DSO

105.6039

DIO

0.0000

Op Cycle

105.6039

DPO

0.0000

CCC

105.6039

Gross Margin

0.5072

Op Margin

-0.2104

Pretax Margin

-0.1073

Net Margin

-0.1073

Eff Tax Rate

-0.0047

ROA

-0.0173

ROE

-0.0454

ROCE

-0.0342

NI/EBT

0.9993

EBT/EBIT

0.5100

EBIT/Rev

-0.2104

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

-4.7456

CF/Debt

0.0000

Equity Multi

2.7872

Rec Turnover

3.4563

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

16.5871

Asset Turnover

0.1613

OCF/Share

0.2481

FCF/Share

0.2481

Cash/Share

1.4900

OCF/Sales

0.0408

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.4434

P/BV

1.8435

P/B

1.8435

P/S

0.0000

P/E

-38.2340

P/FCF

0.0000

P/OCF

100.5411

P/CF

100.5411

PEG

0.2689

P/S

0.0000

EV Multiple

-0.8591

P/FV

1.8435

DPS

0.2850

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.28	09/28/2023	08/10/2023	09/29/2023	10/16/2023
0.28	06/29/2023	05/11/2023	06/30/2023	07/17/2023
0.28	03/30/2023	02/22/2023	03/31/2023	04/17/2023
0.28	12/29/2022	11/10/2022	12/30/2022	01/17/2023
0.28	09/29/2022	08/11/2022	09/30/2022	10/17/2022
0.28	06/29/2022	05/12/2022	06/30/2022	07/15/2022
0.28	03/30/2022	02/24/2022	03/31/2022	04/15/2022
0.28	12/31/2021	11/18/2021	01/03/2022	01/18/2022
0.28	09/29/2021	08/12/2021	09/30/2021	10/15/2021
0.28	06/29/2021	05/13/2021	06/30/2021	07/15/2021
0.28	03/30/2021	02/18/2021	03/31/2021	04/15/2021
0.28	12/30/2020	11/12/2020	12/31/2020	01/15/2021
0.28	09/29/2020	08/14/2020	09/30/2020	10/15/2020
0.28	06/29/2020	05/21/2020	06/30/2020	07/15/2020
0.28	03/30/2020	02/25/2020	03/31/2020	04/15/2020
0.28	12/30/2019	11/07/2019	12/31/2019	01/15/2020
0.28	09/27/2019	08/08/2019	09/30/2019	10/15/2019
0.28	06/27/2019	05/09/2019	06/28/2019	07/15/2019
0.28	03/28/2019	02/26/2019	03/29/2019	04/15/2019
0.28	12/28/2018	11/29/2018	12/31/2018	01/15/2019
0.28	09/27/2018	08/07/2018	09/28/2018	10/15/2018
0.28	06/28/2018	05/10/2018	06/29/2018	07/16/2018
0.28	03/28/2018	02/22/2018	03/30/2018	04/16/2018
0.28	12/28/2017	11/09/2017	12/29/2017	01/16/2018
0.28	09/28/2017	08/11/2017	09/30/2017	10/16/2017
0.28	06/28/2017	05/15/2017	06/30/2017	07/17/2017
0.28	03/29/2017	02/07/2017	03/31/2017	04/17/2017
0.28	12/28/2016	11/10/2016	12/30/2016	01/17/2017
0.28	09/28/2016	08/25/2016	09/30/2016	10/17/2016
0.28	06/28/2016	05/13/2016	06/30/2016	07/15/2016
0.28	03/29/2016	02/11/2016	03/31/2016	04/15/2016
0.28	12/29/2015	12/11/2015	12/31/2015	01/15/2016
0.28	09/28/2015	09/11/2015	09/30/2015	10/15/2015
0.28	06/26/2015	05/08/2015	06/30/2015	07/15/2015
0.28	03/27/2015	03/06/2015	03/31/2015	04/15/2015
0.28	12/29/2014	12/12/2014	12/31/2014	01/15/2015
0.28	09/26/2014	09/19/2014	09/30/2014	10/15/2014
0.28	06/26/2014	05/08/2014	06/30/2014	07/15/2014
0.28	03/27/2014	03/06/2014	03/31/2014	04/15/2014
0.28	12/27/2013	12/06/2013	12/31/2013	01/15/2014
0.28	09/26/2013	09/13/2013	09/30/2013	10/15/2013
0.28	06/26/2013	05/09/2013	06/28/2013	07/15/2013
0.28	03/26/2013	03/06/2013	03/31/2013	04/15/2013
0.28	12/27/2012	12/13/2012	12/31/2012	01/15/2013
0.28	09/26/2012	09/13/2012	09/28/2012	10/15/2012
0.28	06/27/2012	05/15/2012	06/29/2012	07/16/2012
0.28	03/28/2012	01/13/2012	03/31/2012	04/16/2012
0.41	12/28/2011	12/09/2011	12/31/2011	01/17/2012
0.41	09/28/2011	09/19/2011	09/30/2011	10/14/2011
0.41	06/28/2011	05/13/2011	06/30/2011	07/15/2011
0.41	03/29/2011	03/04/2011	03/31/2011	04/15/2011
0.41	12/29/2010	12/03/2010	12/31/2010	01/18/2011
0.41	09/28/2010	09/17/2010	09/30/2010	10/15/2010
0.39	06/28/2010	05/14/2010	06/30/2010	07/15/2010
0.39	03/29/2010	03/05/2010	03/31/2010	04/15/2010
0.39	12/29/2009	12/04/2009	12/31/2009	01/15/2010
0.39	09/28/2009	09/18/2009	09/30/2009	10/15/2009
0.37	06/26/2009	05/15/2009	06/30/2009	07/15/2009
0.37	03/27/2009	02/26/2009	03/31/2009	04/15/2009
0.37	12/29/2008	12/04/2008	12/31/2008	01/15/2009
0.37	09/26/2008	09/18/2008	09/30/2008	10/15/2008
0.34	06/26/2008	05/22/2008	06/30/2008	07/15/2008
0.34	03/27/2008	02/28/2008	03/31/2008	04/15/2008
0.34	12/27/2007	12/06/2007	12/31/2007	01/15/2008
0.34	09/26/2007	09/20/2007	09/28/2007	10/16/2007
0.31	06/27/2007	05/17/2007	06/29/2007	07/17/2007
0.31	03/28/2007	03/01/2007	03/30/2007	04/17/2007
0.31	12/27/2006	12/07/2006	12/29/2006	01/17/2007
0.31	09/27/2006	09/21/2006	09/30/2006	10/13/2006
0.28	06/28/2006	05/18/2006	06/30/2006	07/14/2006
0.28	03/29/2006	03/16/2006	03/31/2006	04/14/2006
0.28	12/28/2005	12/08/2005	12/31/2005	01/13/2006
0.28	09/28/2005	09/15/2005	09/30/2005	10/14/2005
0.26	06/28/2005	05/19/2005	06/30/2005	07/15/2005
0.26	03/29/2005	02/24/2005	03/31/2005	04/15/2005
0.26	12/29/2004	12/02/2004	12/31/2004	01/14/2005
0.26	09/28/2004	09/14/2004	09/30/2004	10/15/2004
0.24	06/28/2004	05/17/2004	06/30/2004	07/15/2004
0.24	03/29/2004	02/27/2004	03/31/2004	04/15/2004
0.24	12/29/2003	12/05/2003	12/31/2003	01/15/2004
0.24	09/26/2003	09/11/2003	09/30/2003	10/15/2003
0.22	06/26/2003	05/16/2003	06/30/2003	07/15/2003
0.22	03/27/2003	03/07/2003	03/31/2003	04/15/2003
0.22	12/27/2002	12/06/2002	12/31/2002	01/15/2003
0.22	09/26/2002	09/13/2002	09/30/2002	10/15/2002
0.21	06/26/2002	05/17/2002	06/28/2002	07/15/2002
0.21	03/26/2002	03/08/2002	03/29/2002	04/15/2002
0.21	12/27/2001	12/10/2001	12/31/2001	01/15/2002
0.21	09/26/2001	09/20/2001	09/28/2001	10/15/2001
0.20	06/27/2001	05/25/2001	06/29/2001	07/16/2001
0.20	03/28/2001	03/16/2001	03/31/2001	04/16/2001
0.20	12/27/2000	12/07/2000	12/29/2000	01/16/2001
0.20	09/27/2000	09/14/2000	09/30/2000	10/16/2000
0.19	06/28/2000	05/22/2000	06/30/2000	07/17/2000
0.19	03/29/2000	03/20/2000	03/31/2000	04/17/2000
0.19	12/29/1999	12/10/1999	12/31/1999	01/14/2000
0.19	09/28/1999	09/14/1999	09/30/1999	10/15/1999
0.18	06/28/1999	05/21/1999	06/30/1999	07/15/1999
0.18	03/29/1999	02/25/1999	03/31/1999	04/15/1999
0.18	12/29/1998	12/08/1998	12/31/1998	01/15/1999
0.18	09/16/1998	09/10/1998	09/18/1998	10/15/1998
0.15	06/26/1998	06/03/1998	06/30/1998	07/15/1998
0.15	03/27/1998	03/17/1998	03/31/1998	04/15/1998
0.12	12/29/1997	12/08/1997	12/31/1997	01/15/1998
0.12	09/26/1997	09/19/1997	09/30/1997	10/17/1997
0.12	06/26/1997	06/20/1997	06/30/1997	07/14/1997
0.12	03/26/1997	03/21/1997	03/31/1997	04/14/1997
0.12	12/26/1996	12/17/1996	12/30/1996	01/15/1997
0.12	09/26/1996	09/24/1996	09/30/1996	10/16/1996
0.12	06/27/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/27/1996	03/18/1996	03/29/1996	04/15/1996
0.12	12/27/1995	12/12/1995	12/29/1995	01/15/1996
0.12	09/27/1995	09/19/1995	09/29/1995	10/16/1995
0.12	06/28/1995	06/19/1995	06/30/1995	07/14/1995
0.12	03/27/1995	03/15/1995	03/31/1995	04/14/1995
0.21	12/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	04/04/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/27/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.22	05/28/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.22	12/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.22	09/24/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.22	06/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.22	03/25/1992	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

24.47K Shares Bought (58.55 %)

17.33K Shares Sold (41.45%)

9 - 12 Months

0.00 Shares Bought (0.07 %)

1.50K Shares Sold (99.93 %)

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	164.57M	▼ 138.48M	▲ 157.79M	▲ 164.03M	▲ 185.93M	▼ 175.25M	▲ 179.73M
Cost Of Revenue	117.42M	▼ 94.63M	▲ 108.71M	▲ 112.30M	▲ 133.05M	▼ 118.83M	▼ 2.31M
Gross Profit	47.15M	▼ 43.85M	▲ 49.08M	▲ 51.73M	▲ 52.88M	▲ 56.42M	▲ 177.42M
Gross Profit Ratio	0.29	▲ 0.32	▼ 0.31	▲ 0.32	▼ 0.28	▲ 0.32	▲ 0.99
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	8.65M	▼ 8.51M	▲ 10.63M	▲ 10.89M	▼ 10.25M	▲ 11.16M	▼ 8.24M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	8.65M	▼ 8.51M	▲ 10.63M	▲ 10.89M	▼ 10.25M	▲ 11.16M	▼ 8.24M
Other Expenses	0.00	0.00	0.00	0.00	0.00	▼ -1.33M	▲ 54.03M
Operating Expenses	8.65M	▼ 8.51M	▲ 10.63M	▼ 10.12M	▲ 10.16M	▼ 9.83M	▲ 62.27M
Cost And Expenses	126.06M	▼ 103.13M	▲ 119.34M	▲ 122.42M	▲ 143.21M	▼ 128.66M	▼ 64.58M
Interest Income	1.50M	▼ 74.00K	▲ 1.92M	▲ 3.34M	▼ 1.97M	▲ 3.34M	▼ -7.00M
Interest Expense	19.21M	▼ 18.48M	▼ 16.78M	▲ 17.15M	▼ 16.22M	▲ 16.82M	▼ -20.38M
Depreciation And Amortization	33.94M	▲ 36.22M	▼ 32.78M	▲ 37.17M	▼ 36.97M	▲ 37.51M	▼ 36.74M
Ebitda	40.73M	▼ 37.00M	▲ 40.79M	▲ 45.40M	▼ 45.01M	▲ 50.16M	▼ 49.88M
Ebitda Ratio	0.25	▲ 0.27	▼ 0.26	▲ 0.28	▼ 0.24	▲ 0.29	▼ 0.28
Operating Income	24.85M	▲ 32.98M	▲ 38.45M	▲ 40.84M	▲ 42.64M	▼ 12.65M	▲ 34.82M
Operating Income Ratio	0.15	▲ 0.24	▲ 0.24	▲ 0.25	▼ 0.23	▼ 0.07	▲ 0.19
Total Other Income Expenses Net	-12.94M	▲ -1.05M	▲ 21.19M	▲ 56.00M	▼ -14.88M	▲ 39.66M	▼ 361.00K
Income Before Tax	7.86M	▲ 15.90M	▲ 44.77M	▲ 83.81M	▼ 13.59M	▲ 52.31M	▼ 35.18M
Income Before Tax Ratio	0.05	▲ 0.11	▲ 0.28	▲ 0.51	▼ 0.07	▲ 0.30	▼ 0.20
Income Tax Expense	953.00K	▼ -190.00K	▲ -104.00K	▲ 258.00K	▼ 42.00K	▲ 223.00K	▼ -121.00K
Net Income	9.96M	▲ 17.02M	▲ 42.79M	▲ 81.67M	▼ 13.71M	▲ 50.48M	▼ 33.65M
Net Income Ratio	0.06	▲ 0.12	▲ 0.27	▲ 0.50	▼ 0.07	▲ 0.29	▼ 0.19
Eps	0.10	▲ 0.16	▲ 0.38	▲ 0.73	▼ 0.12	▲ 0.45	▼ 0.30
Eps Diluted	0.10	▲ 0.16	▲ 0.38	▲ 0.73	▼ 0.12	▲ 0.45	▼ 0.30
Weighted Average Shs Out	99.31M	▲ 108.58M	▲ 111.68M	▲ 111.82M	▲ 111.99M	▲ 112.10M	▲ 112.63M
Weighted Average Shs Out Dil	99.59M	▲ 108.62M	▲ 112.08M	▲ 112.41M	▲ 112.58M	▲ 112.63M	▼ 112.63M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	12.26M	▼ 8.07M	▲ 14.73M	▲ 18.37M	▼ 13.26M	▼ 12.34M	▲ 167.82M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 11.64M	▼ 0.00
Cash And Short Term Investments	12.26M	▼ 8.07M	▲ 14.73M	▲ 18.37M	▼ 13.26M	▼ 12.34M	▲ 167.82M
Net Receivables	176.01M	▼ 172.61M	▲ 196.70M	▲ 203.27M	▲ 231.90M	▲ 253.10M	▼ 198.18M
Inventory	49.41M	▼ 0.00	0.00	0.00	▲ 192.70M	▼ 161.29M	▼ 0.00
Other Current Assets	67.22M	▲ 85.58M	▲ 96.08M	▲ 104.58M	▲ 130.74M	▼ 86.62M	▼ 0.00
Total Current Assets	304.90M	▼ 266.26M	▲ 307.51M	▲ 326.22M	▲ 568.60M	▼ 513.34M	▼ 366.00M
Property Plant Equipment Net	5.26M	▲ 8.63M	▲ 68.32M	▲ 81.00M	▼ 40.60M	▼ 37.02M	▲ 41.30M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	59.09M	▼ 43.47M	▼ 27.39M	▼ 19.34M	▼ 14.57M	▼ 9.96M	▼ 0.00
Goodwill And Intangible Assets	59.09M	▼ 43.47M	▼ 27.39M	▼ 19.34M	▼ 14.57M	▼ 9.96M	▼ 0.00
Long Term Investments	25.07M	▲ 39.85M	▲ 51.95M	▼ 29.30M	▲ 39.89M	▼ 21.46M	▼ 0.00
Tax Assets	1.89M	▲ 2.08M	▲ 2.33M	▼ 1.99M	▼ 1.84M	▼ 1.41M	▼ 0.00
Other Non Current Assets	3.18B	▲ 3.30B	▲ 3.40B	▲ 3.62B	▼ 3.60B	▲ 3.67B	▼ 0.00
Total Non Current Assets	3.27B	▲ 3.39B	▲ 3.55B	▲ 3.75B	▼ 3.69B	▲ 3.74B	▼ 41.30M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 3.84B
Total Assets	3.58B	▲ 3.66B	▲ 3.85B	▲ 4.08B	▲ 4.26B	▼ 4.26B	▼ 4.25B
Account Payables	108.14M	▼ 92.86M	▲ 148.75M	▼ 142.72M	▲ 186.20M	▼ 158.00M	▼ 0.00
Short Term Debt	126.00M	▲ 213.00M	▼ 177.00M	▼ 143.00M	▼ 76.00M	▲ 211.00M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	37.33M	▲ 39.20M	▲ 40.98M	▲ 44.26M	▼ 41.60M	▼ 41.02M	▼ 29.05M
Other Current Liabilities	-97.08M	▼ -182.14M	▲ -145.74M	▲ -111.77M	▲ -44.70M	▼ -179.60M	▲ 0.00
Total Current Liabilities	174.39M	▼ 162.92M	▲ 220.99M	▼ 218.21M	▲ 259.10M	▼ 230.42M	▼ 29.05M
Long Term Debt	1.84B	▼ 1.82B	▲ 1.85B	▲ 2.12B	▲ 2.30B	▼ 2.26B	▼ 0.00
Deferred Revenue Non Current	25.65M	▲ 30.08M	▲ 33.62M	▼ 33.43M	▼ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	17.73M	▼ -30.08M	▲ -7.94M	▼ -23.90M	▲ 0.00	0.00	0.00
Other Non Current Liabilities	41.82M	▼ 15.21M	▼ 10.65M	▲ 12.49M	▲ 17.73M	▲ 18.56M	▲ 2.67B
Total Non Current Liabilities	1.93B	▼ 1.84B	▲ 1.88B	▲ 2.14B	▲ 2.32B	▼ 2.28B	▲ 2.67B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	15.85M	▼ 660.00K	▲ 17.32M	▲ 30.75M	▼ 29.34M	▼ 28.76M	▼ 0.00
Total Liabilities	2.10B	▼ 2.00B	▲ 2.11B	▲ 2.36B	▲ 2.58B	▼ 2.51B	▲ 2.70B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.01M	▲ 1.10M	▲ 1.12M	▲ 1.12M	▲ 1.12M	▲ 1.12M	▲ 1.13M
Retained Earnings	-818.19M	▼ -846.81M	▲ -778.28M	▼ -809.84M	▼ -856.86M	▲ -807.51M	▲ 0.00
Accumulated Other Comprehensive Income Loss	2.17M	▼ -238.00K	▼ -25.44M	▲ -9.16M	▲ -3.06M	▲ 2.07M	▲ 2.12M
Other Total Stockholders Equity	2.20B	▲ 2.43B	▲ 2.48B	▼ 2.48B	▲ 2.48B	▲ 2.49B	▼ 1.52B
Total Stockholders Equity	1.39B	▲ 1.59B	▲ 1.68B	▼ 1.66B	▼ 1.62B	▲ 1.68B	▼ 1.52B
Total Equity	1.47B	▲ 1.65B	▲ 1.75B	▼ 1.72B	▼ 1.68B	▲ 1.75B	▼ 1.55B
Total Liabilities And Stockholders Equity	3.58B	▲ 3.66B	▲ 3.85B	▲ 4.08B	▲ 4.26B	▼ 4.26B	▼ 4.25B
Minority Interest	88.67M	▼ 67.90M	▲ 69.72M	▼ 58.11M	▲ 61.23M	▲ 65.95M	▼ 23.58M
Total Liabilities And Total Equity	3.58B	▲ 3.66B	▲ 3.85B	▲ 4.08B	▲ 4.26B	▼ 4.26B	▼ 4.25B
Total Investments	25.07M	▲ 39.85M	▲ 51.95M	▼ 29.30M	▲ 39.89M	▼ 33.10M	▼ 0.00
Total Debt	1.84B	▼ 1.82B	▲ 1.85B	▲ 2.12B	▲ 2.30B	▲ 2.47B	▼ 0.00
Net Debt	1.83B	▼ 1.82B	▲ 1.83B	▲ 2.10B	▲ 2.29B	▲ 2.46B	▼ -167.82M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	11.36M	▲ 18.46M	▲ 44.88M	▲ 83.55M	▼ 14.97M	▲ 52.09M	▼ 34.82M
Depreciation And Amortization	34.54M	▲ 36.62M	▼ 33.22M	▲ 37.17M	▼ 36.97M	▲ 37.51M	▼ 36.76M
Deferred Income Tax	9.76M	▼ 0.00	▼ -20.76M	▼ -55.55M	▲ 15.19M	▼ 0.00	▲ 14.00K
Stock Based Compensation	1.52M	▲ 1.64M	▲ 1.74M	▲ 1.75M	▲ 2.02M	▲ 2.25M	▼ -513.00K
Change In Working Capital	6.26M	▼ 2.88M	▲ 13.16M	▲ 13.58M	▼ -14.24M	▲ -2.44M	▼ -10.39M
Accounts Receivables	-4.72M	▼ -6.73M	▲ 2.34M	▼ -5.63M	▼ -6.93M	▲ -4.53M	▲ 4.03M
Inventory	2.55M	▲ 2.82M	▲ 4.42M	▲ 5.54M	▼ -14.24M	▲ 0.00	0.00
Accounts Payables	9.53M	▼ -530.00K	▲ 753.00K	▲ 10.53M	▼ 6.75M	▲ 7.29M	▲ 16.81M
Other Working Capital	-1.10M	▲ 7.32M	▼ 5.65M	▼ 3.15M	▼ 170.00K	▼ -5.19M	▼ -31.22M
Other Non Cash Items	-3.46M	▲ -783.00K	▲ -710.00K	▼ -1.11M	▼ -5.66M	▼ -10.71M	▲ 10.37M
Net Cash Provided By Operating Activities	59.98M	▼ 58.82M	▲ 71.52M	▲ 79.38M	▼ 49.25M	▲ 78.69M	▼ 71.07M
Investments In Property Plant And Equipment	-7.71M	▼ -10.87M	▲ -10.16M	▲ -7.96M	▼ -10.77M	▲ -7.67M	▲ 8.03M
Acquisitions Net	0.00	0.00	▲ 71.72M	▼ 0.00	0.00	0.00	0.00
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	-29.27M	▼ -69.37M	▼ -90.66M	▲ 78.38M	▼ -80.21M	▲ 6.65M	▼ -161.22M
Net Cash Used For Investing Activities	-36.98M	▼ -80.23M	▲ -29.10M	▲ 70.42M	▼ -90.98M	▲ -1.02M	▼ -153.19M
Debt Repayment	-129.03M	▼ -160.08M	▲ -104.14M	▼ -363.98M	▼ -464.85M	▼ -563.86M	▲ -254.44M
Common Stock Issued	49.70M	▼ 39.84M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	83.90M	▲ 175.05M	▼ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-27.40M	▼ -29.94M	▼ -30.82M	▼ -30.86M	▼ -30.90M	▼ -30.91M	▲ -285.00
Other Financing Activities	1.24M	▼ -4.43M	▲ 73.16M	▲ 252.39M	▲ 536.64M	▼ 517.22M	▼ 254.44M
Net Cash Used Provided By Financing Activities	-21.59M	▲ 20.44M	▼ -61.80M	▼ -142.44M	▲ 40.90M	▼ -77.56M	▲ -285.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	▼ -69.37M
Net Change In Cash	1.40M	▼ -982.00K	▼ -19.38M	▲ 7.36M	▼ -829.00K	▲ 111.00K	▲ 255.11M
Cash At End Of Period	12.26M	▼ 11.95M	▲ 18.13M	▲ 22.03M	▼ 17.32M	▼ 16.51M	▲ 71.07M
Cash At Beginning Of Period	10.86M	▲ 12.93M	▲ 37.51M	▼ 14.68M	▲ 18.15M	▼ 16.40M	▼ -184.04M
Operating Cash Flow	59.98M	▼ 58.82M	▲ 71.52M	▲ 79.38M	▼ 49.25M	▲ 78.69M	▼ 71.07M
Capital Expenditure	-7.71M	▼ -10.87M	▲ -10.16M	▲ -7.96M	▼ -10.77M	▲ -7.67M	▲ 8.03M
Free Cash Flow	52.27M	▼ 47.95M	▲ 61.36M	▲ 71.42M	▼ 38.48M	▲ 71.02M	▲ 79.10M
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