Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

OFG BANCORP (OFG)

State Commercial Banks

https://www.ofgbancorp.com

OFG Bancorp is a financial holding company, through its subsidiaries provides banking and financial services. It operates through three segments namely Banking, Wealth Management, and Treasury. It serves to clients such as commercial, consumer, auto, and mortgage lending, checking and savings accounts, financial planning, insurance, financial services, and investment brokerage, and corporate and individual trust and retirement services. It provides services in the region of Puerto Rico.

254 MU?OZ RIVERA AVENUE
SAN JUAN, PR

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1987

Market Cap

2,008,197,495

Shares Outstanding

47,060,000

Weighted SO

47,057,806

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

1.0160

Last Div

1.0000

Range

28.19-47.57

Chg

0.6800

Avg Vol

239811

Mkt Cap

2008197495

Exch

NYSE

Country

Phone

787 771 6800

DCF Diff

-54.7845

DCF

97.9845

Div Yield

0.0167

P/S

2.4454

EV Multiple

11.0770

P/FV

1.6495

Div Yield %

1.6694

P/E

10.5310

PEG

0.5641

Payout

0.2247

Current Ratio

0.1508

Quick Ratio

0.2946

Cash Ratio

0.1184

DSO

70.4803

DIO

-71025.1471

Op Cycle

-70954.6668

DPO

0.0000

CCC

-70954.6668

Gross Margin

0.9944

Op Margin

0.5997

Pretax Margin

0.3330

Net Margin

0.2342

Eff Tax Rate

0.2969

ROA

0.0171

ROE

0.1625

ROCE

0.0984

NI/EBT

0.7031

EBT/EBIT

0.5554

EBIT/Rev

0.5997

Debt Ratio

0.0360

D/E

0.3297

LT Debt/Cap

0.1405

Total Debt/Cap

0.2480

Int Coverage

7.1257

CF/Debt

0.8034

Equity Multi

9.1709

Rec Turnover

5.1788

Pay Turnover

0.0000

Inv Turnover

-0.0051

FA Turnover

6.5866

Asset Turnover

0.0729

OCF/Share

6.9268

FCF/Share

6.4773

Cash/Share

15.7823

OCF/Sales

0.3960

FCF/OCF

0.9351

CF Coverage

0.8034

ST Coverage

1.5935

CapEx Coverage

15.4107

Div&CapEx Cov

5.0573

P/BV

1.6495

P/B

1.6495

P/S

2.4454

P/E

10.5310

P/FCF

6.6032

P/OCF

6.2265

P/CF

6.2265

PEG

0.5641

P/S

2.4454

EV Multiple

11.0770

P/FV

1.6495

DPS

0.7200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	06/28/2024	05/08/2024	06/28/2024	07/15/2024
0.25	03/27/2024	01/31/2024	03/28/2024	04/15/2024
0.22	09/28/2023	07/26/2023	09/29/2023	10/16/2023
0.22	06/29/2023	04/26/2023	06/30/2023	07/17/2023
0.22	03/30/2023	01/25/2023	03/31/2023	04/17/2023
0.20	12/29/2022	10/28/2022	12/30/2022	01/17/2023
0.20	09/29/2022	07/27/2022	09/30/2022	10/17/2022
0.15	06/29/2022	04/27/2022	06/30/2022	07/15/2022
0.15	03/30/2022	01/26/2022	03/31/2022	04/18/2022
0.12	12/30/2021	10/29/2021	12/31/2021	01/18/2022
0.12	09/29/2021	07/28/2021	09/30/2021	10/15/2021
0.08	06/29/2021	04/28/2021	06/30/2021	07/15/2021
0.08	03/30/2021	01/27/2021	03/31/2021	04/15/2021
0.07	12/30/2020	10/29/2020	12/31/2020	01/15/2021
0.07	09/29/2020	07/29/2020	09/30/2020	10/15/2020
0.07	06/29/2020	04/22/2020	06/30/2020	07/15/2020
0.07	03/30/2020	01/27/2020	03/31/2020	04/15/2020
0.07	12/30/2019	10/24/2019	12/31/2019	01/15/2020
0.07	09/27/2019	07/23/2019	09/30/2019	10/15/2019
0.07	06/27/2019	04/24/2019	06/28/2019	07/15/2019
0.07	03/28/2019	02/27/2019	03/29/2019	04/15/2019
0.07	12/28/2018	11/28/2018	12/31/2018	01/15/2019
0.06	09/27/2018	08/22/2018	09/28/2018	10/15/2018
0.06	06/28/2018	05/23/2018	06/29/2018	07/16/2018
0.06	03/28/2018	02/28/2018	03/29/2018	04/16/2018
0.06	12/28/2017	11/29/2017	12/29/2017	01/16/2018
0.06	09/28/2017	08/23/2017	09/29/2017	10/16/2017
0.06	06/28/2017	05/25/2017	06/30/2017	07/17/2017
0.06	03/29/2017	02/23/2017	03/31/2017	04/17/2017
0.06	12/28/2016	12/01/2016	12/30/2016	01/17/2017
0.06	09/28/2016	08/24/2016	09/30/2016	10/17/2016
0.06	06/28/2016	05/25/2016	06/30/2016	07/15/2016
0.06	03/29/2016	02/25/2016	03/31/2016	04/15/2016
0.06	12/29/2015	11/19/2015	12/31/2015	01/15/2016
0.10	09/28/2015	09/01/2015	09/30/2015	10/15/2015
0.10	06/26/2015	05/28/2015	06/30/2015	07/15/2015
0.10	03/27/2015	02/26/2015	03/31/2015	04/15/2015
0.10	12/29/2014	11/20/2014	12/31/2014	01/15/2015
0.08	09/26/2014	08/28/2014	09/30/2014	10/15/2014
0.08	06/26/2014	05/28/2014	06/30/2014	07/15/2014
0.08	03/26/2014	02/26/2014	03/28/2014	04/15/2014
0.08	12/27/2013	12/05/2013	12/31/2013	01/15/2014
0.06	09/26/2013	08/30/2013	09/30/2013	10/15/2013
0.06	06/26/2013	05/23/2013	06/28/2013	07/15/2013
0.06	03/26/2013	02/25/2013	03/28/2013	04/15/2013
0.06	12/27/2012	11/29/2012	12/31/2012	01/15/2013
0.06	09/26/2012	08/23/2012	09/28/2012	10/15/2012
0.06	06/27/2012	05/24/2012	06/29/2012	07/16/2012
0.06	03/28/2012	03/01/2012	03/30/2012	04/13/2012
0.06	12/28/2011	12/01/2011	12/30/2011	01/13/2012
0.05	09/28/2011	09/01/2011	09/30/2011	10/14/2011
0.05	06/28/2011	05/27/2011	06/30/2011	07/15/2011
0.05	03/29/2011	02/24/2011	03/31/2011	04/15/2011
0.05	12/29/2010	11/26/2010	12/31/2010	01/14/2011
0.04	09/28/2010	08/27/2010	09/30/2010	10/15/2010
0.04	06/28/2010	06/03/2010	06/30/2010	07/15/2010
0.04	03/29/2010	03/03/2010	03/31/2010	04/15/2010
0.04	12/29/2009	12/18/2009	12/31/2009	01/15/2010
0.04	09/28/2009	08/28/2009	09/30/2009	10/15/2009
0.04	06/30/2009	06/25/2009	07/02/2009	07/15/2009
0.04	03/30/2009	03/12/2009	04/01/2009	04/15/2009
0.14	12/26/2008	11/25/2008	12/30/2008	01/15/2009
0.14	09/26/2008	08/21/2008	09/30/2008	10/15/2008
0.14	06/26/2008	06/18/2008	06/30/2008	07/15/2008
0.14	03/27/2008	02/27/2008	03/31/2008	04/15/2008
0.14	12/27/2007	11/28/2007	12/31/2007	01/15/2008
0.14	10/01/2007	08/27/2007	10/03/2007	10/17/2007
0.14	06/27/2007	05/08/2007	06/29/2007	07/13/2007
0.14	03/28/2007	03/01/2007	03/30/2007	04/17/2007
0.14	12/27/2006	11/29/2006	12/29/2006	01/12/2007
0.14	09/27/2006	08/30/2006	09/29/2006	10/16/2006
0.14	06/28/2006	05/18/2006	06/30/2006	07/14/2006
0.14	03/28/2006	03/01/2006	03/30/2006	04/17/2006
0.14	12/28/2005	11/29/2005	12/30/2005	01/16/2006
0.14	09/28/2005	08/30/2005	09/30/2005	10/14/2005
0.14	06/28/2005	06/01/2005	06/30/2005	07/15/2005
0.14	03/28/2005	02/28/2005	03/30/2005	04/15/2005
0.16	12/28/2004	11/30/2004	12/30/2004	01/14/2005
0.14	09/28/2004	08/12/2004	09/30/2004	10/15/2004
0.14	06/28/2004	05/19/2004	06/30/2004	07/15/2004
0.14	03/26/2004	03/08/2004	03/30/2004	04/15/2004
0.15	12/26/2003	11/20/2003	12/30/2003	01/15/2004
0.14	09/26/2003	09/09/2003	09/30/2003	10/15/2003
0.14	06/26/2003	05/08/2003	06/30/2003	07/15/2003
0.14	03/27/2003	02/27/2003	03/31/2003	04/15/2003
0.18	12/26/2002	10/28/2002	12/30/2002	01/15/2003
0.15	09/26/2002	09/10/2002	09/30/2002	10/15/2002
0.15	06/26/2002	05/14/2002	06/28/2002	07/15/2002
0.15	03/27/2002	01/30/2002	04/01/2002	04/15/2002
0.15	12/27/2001	11/29/2001	12/31/2001	01/15/2002
0.15	09/26/2001	08/30/2001	09/28/2001	10/15/2001
0.15	06/27/2001	05/29/2001	06/29/2001	07/15/2001
0.15	03/28/2001	03/07/2001	03/31/2001	04/15/2001
0.15	12/27/2000	11/29/2000	12/29/2000	01/15/2001
0.15	09/27/2000	08/29/2000	09/29/2000	10/15/2000
0.15	06/28/2000	11/30/-0001	06/30/2000	07/14/2000
0.15	03/28/2000	02/28/2000	03/30/2000	04/15/2000
0.15	12/28/1999	11/30/-0001	12/30/1999	01/15/2000
0.15	09/28/1999	08/19/1999	09/30/1999	10/15/1999
0.15	06/28/1999	05/11/1999	06/30/1999	07/15/1999
0.15	03/26/1999	02/23/1999	03/30/1999	04/15/1999
0.12	12/28/1998	11/20/1998	12/30/1998	01/15/1999
0.15	09/28/1998	08/18/1998	09/30/1998	10/15/1998
0.15	06/26/1998	05/26/1998	06/30/1998	07/15/1998
0.15	03/27/1998	03/02/1998	03/31/1998	04/15/1998
0.12	12/26/1997	11/24/1997	12/30/1997	01/15/1998
0.12	09/26/1997	08/11/1997	09/30/1997	10/15/1997
0.15	06/26/1997	05/19/1997	06/30/1997	07/15/1997
0.15	03/26/1997	02/25/1997	03/31/1997	04/15/1997
0.12	12/16/1996	12/02/1996	12/18/1996	01/15/1997
0.12	06/14/1996	05/29/1996	06/18/1996	07/03/1996
0.12	03/12/1996	01/01/1996	03/14/1996	04/03/1996
0.12	12/13/1995	11/01/1995	12/15/1995	01/04/1996
0.10	09/14/1995	08/15/1995	09/18/1995	10/02/1995
0.12	06/29/1995	11/30/-0001	07/03/1995	07/17/1995
0.08	03/13/1995	11/30/-0001	03/17/1995	04/03/1995
0.08	12/09/1994	11/30/-0001	12/15/1994	01/05/1995
0.07	09/14/1994	11/30/-0001	09/20/1994	10/05/1994
0.05	06/15/1994	11/30/-0001	06/21/1994	07/05/1994
0.05	03/25/1994	11/30/-0001	04/01/1994	04/15/1994
0.10	12/28/1993	11/30/-0001	01/03/1994	01/14/1994
0.05	09/27/1993	11/30/-0001	10/01/1993	10/15/1993
0.08	07/22/1993	11/30/-0001	07/28/1993	08/16/1993
0.05	03/26/1993	11/30/-0001	04/01/1993	04/15/1993
0.05	12/24/1992	11/30/-0001	01/02/1993	01/15/1993
0.05	09/25/1992	11/30/-0001	10/01/1992	10/15/1992
0.05	10/12/1988	10/12/1988	10/14/1988	10/21/1988
0.05	06/24/1988	06/22/1988	06/30/1988	07/21/1988
0.05	03/25/1988	03/23/1988	03/31/1988	04/21/1988
0.05	12/24/1987	12/24/1987	12/31/1987	01/21/1988
0.05	09/24/1987	09/24/1987	09/30/1987	10/21/1987

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

15.45K Shares Bought (9.82 %)

141.91K Shares Sold (90.18%)

3 - 6 Months

0.00 Shares Bought (0.01 %)

12.50K Shares Sold (99.99%)

6 - 9 Months

600.00 Shares Bought (0.77 %)

76.86K Shares Sold (99.23%)

9 - 12 Months

59.72K Shares Bought (28.15 %)

152.46K Shares Sold (71.85 %)

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	2022	2024	2024
Revenue	102.62M	▼ 95.95M	▲ 121.83M	▲ 142.30M	▲ 168.54M	▲ 214.91M	▼ 213.02M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 3.94M
Gross Profit	102.62M	▼ 95.95M	▲ 121.83M	▲ 142.30M	▲ 168.54M	▲ 214.91M	▼ 209.08M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▼ 0.98
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	40.29M	▲ 46.71M	▼ 33.92M	▲ 74.08M	▲ 77.36M	▲ 227.31M	▼ 42.77M
Selling And Marketing Expenses	1.38M	▼ 1.35M	▼ 1.21M	▲ 2.22M	▲ 2.43M	▼ -6.31M	▲ 2.38M
Selling General And Administrative Expenses	40.29M	▲ 46.71M	▼ 35.13M	▲ 74.08M	▲ 77.36M	▲ 227.31M	▼ 45.15M
Other Expenses	0.00	0.00	0.00	▼ -36.63M	▲ -9.64M	▼ -36.95M	▲ -33.36M
Operating Expenses	-66.28M	▼ -67.57M	▼ -116.24M	▲ -112.59M	▲ 67.72M	▼ 36.95M	▼ 33.36M
Cost And Expenses	-59.85M	▼ -60.73M	▼ -116.24M	▲ -102.12M	▲ 67.72M	▲ 146.48M	▼ 145.19M
Interest Income	95.11M	▼ 91.18M	▲ 113.02M	▼ 112.62M	▲ 145.73M	▲ 176.20M	▲ 183.43M
Interest Expense	13.07M	▼ 11.97M	▲ 14.28M	▼ 8.41M	▲ 10.45M	▼ 3.35M	▲ 39.32M
Depreciation And Amortization	2.59M	▼ 2.54M	▲ 6.06M	▲ 6.21M	▲ 7.29M	▼ -20.46M	▲ 6.76M
Ebitda	58.93M	▼ 11.45M	▲ 50.29M	▲ 63.23M	▲ 85.87M	▼ 80.63M	▼ -668.00K
Ebitda Ratio	0.57	▼ 0.12	▲ 0.41	▲ 0.44	▲ 0.51	▼ 0.38	▼ -0.00
Operating Income	56.35M	▼ 8.91M	▲ 44.23M	▲ 57.02M	▲ 78.58M	▲ 177.96M	▼ 68.59M
Operating Income Ratio	0.55	▼ 0.09	▲ 0.36	▲ 0.40	▲ 0.47	▲ 0.83	▼ 0.32
Total Other Income Expenses Net	-13.07M	▲ -11.97M	▼ -14.28M	▲ -8.41M	▼ -10.45M	▲ 68.43M	▼ 67.92M
Income Before Tax	43.27M	▼ -2.50M	▲ 29.95M	▲ 48.61M	▲ 68.14M	▲ 68.43M	▼ 67.92M
Income Before Tax Ratio	0.42	▼ -0.03	▲ 0.25	▲ 0.34	▲ 0.40	▼ 0.32	▲ 0.32
Income Tax Expense	18.53M	▼ -1.86M	▲ 6.65M	▲ 15.33M	▲ 21.77M	▲ 21.84M	▼ 18.23M
Net Income	23.12M	▼ -643.00K	▲ 21.67M	▲ 33.28M	▲ 46.37M	▲ 46.60M	▲ 49.69M
Net Income Ratio	0.23	▼ -0.01	▲ 0.18	▲ 0.23	▲ 0.28	▼ 0.22	▲ 0.23
Eps	0.47	▼ -0.01	▲ 0.45	▲ 0.67	▲ 0.97	▲ 0.98	▲ 1.06
Eps Diluted	0.45	▼ -0.01	▲ 0.45	▲ 0.66	▲ 0.97	▲ 0.98	▲ 1.05
Weighted Average Shs Out	49.63M	▲ 51.36M	▼ 50.74M	▼ 49.75M	▼ 47.57M	▼ 47.06M	▲ 47.10M
Weighted Average Shs Out Dil	51.60M	▲ 51.79M	▼ 51.53M	▼ 50.30M	▼ 47.96M	▼ 47.39M	▼ 47.34M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2022	2024	2024
Cash And Cash Equivalents	450.06M	▲ 852.76M	▲ 2.15B	▼ 2.02B	▼ 550.46M	▲ 748.17M	▲ 754.39M
Short Term Investments	841.86M	▲ 1.07B	▼ 446.44M	▲ 510.71M	▲ 1.41B	▲ 2.10B	▼ 1.90B
Cash And Short Term Investments	1.29B	▲ 1.93B	▲ 2.60B	▼ 2.53B	▼ 1.96B	▼ 748.79M	▲ 754.39M
Net Receivables	105.98M	▲ 138.24M	▲ 144.39M	▲ 181.93M	▼ 152.66M	▼ 119.26M	▲ 121.45M
Inventory	-31.61M	▲ -22.25M	▲ 0.00	▼ -2.23B	▲ -741.03M	▼ -893.81M	▼ -901.90M
Other Current Assets	3.78B	▲ 5.87B	▼ 0.00	▲ 2.19B	▼ 712.19M	▲ 923.01M	▲ 932.19M
Total Current Assets	5.15B	▲ 7.91B	▼ 2.75B	▼ 2.68B	▼ 2.09B	▼ 923.01M	▲ 932.19M
Property Plant Equipment Net	68.89M	▲ 120.22M	▼ 115.17M	▲ 120.97M	▲ 132.18M	▼ 125.83M	▲ 126.59M
Goodwill	86.07M	86.07M	86.07M	86.07M	▼ 84.24M	84.24M	84.24M
Intangible Assets	14.09M	▲ 107.74M	▼ 93.19M	▼ 85.07M	▼ 78.51M	▼ 70.21M	▼ 68.77M
Goodwill And Intangible Assets	86.07M	▲ 193.81M	▼ 179.26M	▼ 171.14M	▼ 162.76M	▼ 154.46M	▼ 153.01M
Long Term Investments	1.27B	▼ 1.08B	▼ 450.42M	▲ 889.85M	▲ 1.97B	▼ 32.97M	▼ 32.95M
Tax Assets	-990.14M	▼ -1.06B	▲ 0.00	▲ 1.19B	▼ 55.49M	▲ 160.12M	▼ 4.38M
Other Non Current Assets	1.00B	▲ 1.06B	▼ -744.85M	▼ -1.19B	▲ -55.49M	▲ 10.10B	▼ 9.91B
Total Non Current Assets	1.44B	▼ 1.39B	▼ 744.85M	▲ 1.19B	▲ 2.27B	▲ 10.58B	▼ 10.23B
Other Assets	0.00	▼ -209.00K	▲ 6.34B	▼ 6.03B	▼ 5.47B	▼ 0.00	0.00
Total Assets	6.58B	▲ 9.30B	▲ 9.83B	▲ 9.90B	▼ 9.82B	▲ 11.50B	▼ 11.16B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 37.71M	▼ 35.94M	▼ 8.30M	▼ 6.21M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▲ 5.24B	▼ 5.21B	▲ 6.08B	▼ 6.07B
Total Current Liabilities	89.87M	▲ 194.76M	▼ 155.26M	▲ 5.28B	▼ 5.24B	▲ 6.09B	▼ 6.07B
Long Term Debt	114.92M	▲ 155.13M	▼ 134.92M	▼ 95.07M	▼ 54.40M	▲ 200.77M	▼ 200.00M
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 8.64B	▼ 8.59B	▼ 3.71B	▼ 3.51B
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 189.69M	▼ 182.82M	▲ 200.08M	▼ 22.88M
Other Non Current Liabilities	0.00	▲ 8.10B	▼ -134.92M	▲ 8.55B	▼ -54.40M	▲ 129.42M	▲ 139.67M
Total Non Current Liabilities	114.92M	▲ 8.25B	▲ 8.74B	▲ 8.83B	▼ 8.78B	▼ 4.24B	▼ 3.87B
Other Liabilities	5.38B	▼ -194.76M	▲ -155.26M	▼ -5.28B	▲ -5.24B	▲ 0.00	0.00
Capital Lease Obligations	0.00	▲ 39.84M	▼ 32.57M	▼ 30.50M	▼ 27.37M	▼ 15.73M	▲ 17.76M
Total Liabilities	5.58B	▲ 8.25B	▲ 8.74B	▲ 8.83B	▼ 8.78B	▲ 10.33B	▼ 9.94B
Preferred Stock	92.00M	92.00M	92.00M	▼ 0.00	0.00	0.00	0.00
Common Stock	59.89M	59.89M	59.89M	59.89M	59.89M	59.89M	59.89M
Retained Earnings	253.04M	▲ 279.99M	▲ 300.10M	▲ 399.95M	▲ 516.37M	▲ 639.32M	▲ 672.46M
Accumulated Other Comprehensive Income Loss	79.20M	▲ 94.77M	▲ 114.29M	▲ 122.84M	▼ 40.49M	▲ 83.95M	▼ 74.00M
Other Total Stockholders Equity	515.75M	▲ 519.18M	▲ 519.70M	▼ 486.49M	▼ 425.66M	▼ 410.32M	▼ 409.31M
Total Stockholders Equity	999.88M	▲ 1.05B	▲ 1.09B	▼ 1.07B	▼ 1.04B	▲ 1.19B	▲ 1.22B
Total Equity	999.88M	▲ 1.05B	▲ 1.09B	▼ 1.07B	▼ 1.04B	▲ 1.19B	▲ 1.22B
Total Liabilities And Stockholders Equity	6.58B	▲ 9.30B	▲ 9.83B	▲ 9.90B	▼ 9.82B	▲ 11.52B	▼ 11.16B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.58B	▲ 9.30B	▲ 9.83B	▲ 9.90B	▼ 9.82B	▲ 11.52B	▼ 11.16B
Total Investments	2.11B	▲ 2.15B	▼ 896.86M	▲ 1.41B	▲ 3.38B	▼ 32.97M	▼ 32.95M
Total Debt	114.92M	▲ 155.13M	▼ 134.92M	▼ 95.07M	▼ 54.40M	▲ 224.80M	▼ 223.97M
Net Debt	-335.15M	▼ -697.63M	▼ -2.02B	▲ -1.93B	▲ -496.06M	▼ -523.37M	▼ -530.42M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2022	2024	2024
Net Income	24.74M	▼ -991.00K	▲ 23.30M	▲ 33.28M	▲ 46.37M	▲ 46.60M	▲ 49.69M
Depreciation And Amortization	2.59M	▼ 2.54M	▲ 6.06M	▲ 6.21M	▲ 7.29M	▼ 6.82M	▼ 6.76M
Deferred Income Tax	7.95M	▼ -4.54M	▲ 15.72M	▲ 30.18M	▼ 8.90M	▲ 16.40M	▼ 3.81M
Stock Based Compensation	563.00K	▲ 567.00K	▲ 702.00K	▲ 1.25M	▲ 1.27M	▲ 1.28M	▼ 1.17M
Change In Working Capital	25.13M	▲ 34.06M	▼ -41.55M	▲ -31.17M	▲ 11.71M	▼ -2.05M	▼ -3.96M
Accounts Receivables	44.00K	▲ 8.08M	▼ -102.00K	▲ 357.00K	▼ -2.67M	▲ -1.84M	▼ -1.95M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	25.08M	▲ 25.98M	▼ -41.45M	▲ -31.52M	▲ 14.38M	▼ -211.00K	▼ -3.27M
Other Non Cash Items	-1.24M	▲ 36.98M	▼ -80.59M	▲ -31.83M	▲ -26.62M	▲ 11.31M	▲ 26.23M
Net Cash Provided By Operating Activities	59.73M	▲ 68.61M	▼ -76.36M	▲ 7.92M	▲ 48.91M	▲ 80.36M	▼ 69.00M
Investments In Property Plant And Equipment	-3.38M	▼ -3.81M	▲ -3.75M	▼ -8.90M	▲ -6.17M	▼ -6.25M	▲ -6.19M
Acquisitions Net	-92.22M	▲ 50.50M	▼ -804.00K	▼ -63.35M	▲ 22.00K	▲ 473.03M	▼ 1.00K
Purchases Of Investments	-577.00K	▼ -1.08M	▼ -36.59M	▲ -33.56M	▼ -146.30M	▼ -579.11M	▲ -2.63M
Sales Maturities Of Investments	53.15M	▼ 36.66M	▲ 120.24M	▼ 33.86M	▲ 278.81M	▼ 73.83M	▲ 220.76M
Other Investing Activities	12.06M	▲ 14.41M	▲ 54.65M	▼ 12.83M	▼ -148.29M	▼ -790.61M	▲ 10.36M
Net Cash Used For Investing Activities	-30.97M	▲ 96.68M	▲ 133.74M	▼ -59.12M	▲ -21.92M	▼ -829.09M	▲ 155.51M
Debt Repayment	-82.00M	▲ -389.00K	▼ -2.81M	▲ -283.00K	▼ -816.00K	▼ -250.63M	▲ -2.00K
Common Stock Issued	508.00K	▼ 0.00	▲ 583.00K	▼ 283.00K	▼ 0.00	▲ 423.70M	▼ 0.00
Common Stock Repurchased	0.00	0.00	▲ 2.23M	▼ -9.71M	▲ 3.00K	▲ 24.00K	▼ -2.17M
Dividends Paid	-6.51M	▲ -5.22M	▼ -5.22M	▲ -5.08M	▼ -9.58M	▼ -10.55M	▲ -10.39M
Other Financing Activities	-119.48M	▼ -269.81M	▲ -179.64M	▼ -666.05M	▲ -283.20M	▲ 1.23B	▼ -207.91M
Net Cash Used Provided By Financing Activities	-125.48M	▼ -275.42M	▲ -184.86M	▼ -680.84M	▲ -291.96M	▲ 964.21M	▼ -218.29M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -468.42M	▲ 0.00
Net Change In Cash	-96.72M	▼ -110.13M	▼ -127.47M	▼ -732.04M	▲ -264.97M	▲ 215.47M	▼ 6.22M
Cash At End Of Period	450.06M	▲ 852.76M	▲ 2.16B	▼ 2.02B	▼ 550.46M	▲ 748.17M	▲ 754.39M
Cash At Beginning Of Period	546.78M	▲ 962.89M	▲ 2.28B	▲ 2.76B	▼ 815.43M	▼ 532.70M	▲ 748.17M
Operating Cash Flow	59.73M	▲ 68.61M	▼ -76.36M	▲ 7.92M	▲ 48.91M	▲ 80.36M	▼ 69.00M
Capital Expenditure	-3.38M	▼ -3.81M	▲ -3.75M	▼ -8.90M	▲ -6.17M	▼ -6.25M	▲ -6.19M
Free Cash Flow	56.34M	▲ 64.80M	▼ -80.11M	▲ -979.00K	▲ 42.74M	▲ 74.11M	▼ 62.82M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View