Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

OGE Energy Corp. (OGE)

Electric Services

https://www.ogeenergy.com

OGE Energy is a holding company for Oklahoma Gas & Electric, a regulated utility with electricity generation, transmission, and distribution to 900,000 customers in Oklahoma and western Arkansas. In December 2021, OGE divested its 25.5% stake in Enable Midstream Partners, an oil and gas services company it created in 2013 through a unit exchange merger with Energy Transfer. OGE sold its 95.4 million limited partner units of Energy Transfer throughout 2022. OGE sold is retail gas business in 1928 and no longer has any gas operations.

321 N HARVEY, P.O. BOX 321
OKLAHOMA CITY, OK

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/27/1950

Market Cap

7,859,925,710

Shares Outstanding

200,290,000

Weighted SO

200,287,364

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

0.7260

Last Div

1.6700

Range

31.25-40.36

Chg

0.1500

Avg Vol

1150016

Mkt Cap

7859925710

Exch

NYSE

Country

Phone

405 553 3000

DCF Diff

0.1600

DCF

39.0700

Div Yield

0.0427

P/S

2.8360

EV Multiple

10.7958

P/FV

1.7548

Div Yield %

4.2750

P/E

19.1175

PEG

3.0399

Payout

0.8190

Current Ratio

0.7095

Quick Ratio

0.3633

Cash Ratio

0.0001

DSO

44.1977

DIO

95.5538

Op Cycle

139.7515

DPO

63.8850

CCC

75.8666

Gross Margin

0.4706

Op Margin

0.2443

Pretax Margin

0.1683

Net Margin

0.1483

Eff Tax Rate

0.1188

ROA

0.0311

ROE

0.0915

ROCE

0.0560

NI/EBT

0.8812

EBT/EBIT

0.6887

EBIT/Rev

0.2443

Debt Ratio

0.3983

D/E

1.1753

LT Debt/Cap

0.5185

Total Debt/Cap

0.5403

Int Coverage

3.4446

CF/Debt

0.2112

Equity Multi

2.9506

Rec Turnover

8.2583

Pay Turnover

5.7134

Inv Turnover

3.8198

FA Turnover

0.2371

Asset Turnover

0.2098

OCF/Share

5.5354

FCF/Share

-0.1808

Cash/Share

0.0005

OCF/Sales

0.4010

FCF/OCF

-0.0327

CF Coverage

0.2112

ST Coverage

2.5221

CapEx Coverage

0.9684

Div&CapEx Cov

0.7488

P/BV

1.7548

P/B

1.7548

P/S

2.8360

P/E

19.1175

P/FCF

-216.5269

P/OCF

7.0691

P/CF

7.0691

PEG

3.0399

P/S

2.8360

EV Multiple

10.7958

P/FV

1.7548

DPS

1.6728

Latest Headlines (EST)

GlobeNewswire Inc. Aug 16, 20:30 Oragenics, Inc. Provides Update on its Drug Intended to Treat Concussion and Non-Compliance with NYSE American Continued Listing Standards OGEN GlobeNewswire Inc. Jun 24, 22:43 Oragenics, Inc. Announces Proposed Public Offering OGEN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	07/08/2024	05/16/2024	07/08/2024	07/26/2024
0.42	04/05/2024	02/19/2024	04/08/2024	04/26/2024
0.42	01/05/2024	12/06/2023	01/08/2024	01/26/2024
0.42	10/06/2023	09/26/2023	10/10/2023	10/27/2023
0.41	07/07/2023	05/18/2023	07/10/2023	07/28/2023
0.41	04/06/2023	02/23/2023	04/10/2023	04/28/2023
0.41	01/06/2023	12/08/2022	01/09/2023	01/27/2023
0.41	10/07/2022	09/27/2022	10/11/2022	10/28/2022
0.41	07/08/2022	05/19/2022	07/11/2022	07/29/2022
0.41	04/08/2022	02/23/2022	04/11/2022	04/29/2022
0.41	01/07/2022	12/01/2021	01/10/2022	01/28/2022
0.41	10/08/2021	09/29/2021	10/12/2021	10/29/2021
0.40	07/09/2021	05/20/2021	07/12/2021	07/30/2021
0.40	04/09/2021	02/24/2021	04/12/2021	04/30/2021
0.40	01/08/2021	12/02/2020	01/11/2021	01/29/2021
0.40	10/09/2020	09/28/2020	10/13/2020	10/30/2020
0.39	07/09/2020	05/21/2020	07/10/2020	07/30/2020
0.39	04/08/2020	02/26/2020	04/10/2020	04/30/2020
0.39	01/09/2020	12/04/2019	01/10/2020	01/30/2020
0.39	10/09/2019	09/25/2019	10/10/2019	10/30/2019
0.36	07/09/2019	05/16/2019	07/10/2019	07/30/2019
0.36	04/09/2019	02/20/2019	04/10/2019	04/30/2019
0.36	01/09/2019	12/06/2018	01/10/2019	01/30/2019
0.36	10/09/2018	09/26/2018	10/10/2018	10/30/2018
0.33	07/09/2018	05/17/2018	07/10/2018	07/30/2018
0.33	04/09/2018	02/21/2018	04/10/2018	04/30/2018
0.33	01/09/2018	11/29/2017	01/10/2018	01/30/2018
0.33	10/06/2017	09/26/2017	10/10/2017	10/30/2017
0.30	07/06/2017	05/18/2017	07/10/2017	07/28/2017
0.30	04/06/2017	02/22/2017	04/10/2017	04/28/2017
0.30	01/06/2017	11/30/2016	01/10/2017	01/30/2017
0.30	10/06/2016	09/28/2016	10/11/2016	10/28/2016
0.28	07/06/2016	05/19/2016	07/08/2016	07/29/2016
0.28	04/06/2016	02/25/2016	04/08/2016	04/29/2016
0.28	01/06/2016	12/03/2015	01/08/2016	01/29/2016
0.28	10/07/2015	09/30/2015	10/12/2015	10/30/2015
0.25	07/08/2015	05/14/2015	07/10/2015	07/30/2015
0.25	04/08/2015	02/25/2015	04/10/2015	04/30/2015
0.25	01/07/2015	12/03/2014	01/09/2015	01/30/2015
0.25	10/08/2014	09/24/2014	10/10/2014	10/30/2014
0.22	07/08/2014	05/15/2014	07/10/2014	07/30/2014
0.22	04/08/2014	02/12/2014	04/10/2014	04/30/2014
0.22	01/08/2014	12/04/2013	01/10/2014	01/30/2014
0.21	10/08/2013	09/25/2013	10/10/2013	10/30/2013
0.21	07/09/2013	05/16/2013	07/11/2013	07/30/2013
0.42	04/08/2013	02/26/2013	04/10/2013	04/30/2013
0.42	01/08/2013	11/28/2012	01/10/2013	01/30/2013
0.39	10/05/2012	09/26/2012	10/10/2012	10/30/2012
0.39	07/06/2012	05/18/2012	07/10/2012	07/30/2012
0.39	04/05/2012	02/16/2012	04/10/2012	04/30/2012
0.39	01/06/2012	12/05/2011	01/10/2012	01/30/2012
0.38	10/05/2011	09/29/2011	10/07/2011	10/28/2011
0.38	07/06/2011	05/19/2011	07/08/2011	07/29/2011
0.38	04/06/2011	02/17/2011	04/08/2011	04/29/2011
0.38	01/06/2011	12/02/2010	01/10/2011	01/28/2011
0.36	10/06/2010	09/28/2010	10/08/2010	10/29/2010
0.36	07/07/2010	05/20/2010	07/09/2010	07/30/2010
0.36	04/07/2010	02/18/2010	04/09/2010	04/30/2010
0.36	01/06/2010	12/03/2009	01/08/2010	01/29/2010
0.36	10/07/2009	09/30/2009	10/09/2009	10/30/2009
0.36	07/08/2009	05/21/2009	07/10/2009	07/30/2009
0.36	04/07/2009	02/12/2009	04/09/2009	04/30/2009
0.36	01/07/2009	12/03/2008	01/09/2009	01/30/2009
0.35	10/08/2008	09/30/2008	10/10/2008	10/30/2008
0.35	07/08/2008	05/22/2008	07/10/2008	07/30/2008
0.35	04/08/2008	02/27/2008	04/10/2008	04/30/2008
0.35	01/08/2008	11/28/2007	01/10/2008	01/30/2008
0.34	10/05/2007	09/21/2007	10/10/2007	10/30/2007
0.34	07/06/2007	05/17/2007	07/10/2007	07/30/2007
0.34	04/05/2007	02/15/2007	04/10/2007	04/30/2007
0.34	01/08/2007	11/15/2006	01/10/2007	01/30/2007
0.33	10/05/2006	09/20/2006	10/10/2006	10/30/2006
0.33	07/06/2006	05/18/2006	07/10/2006	07/28/2006
0.33	04/06/2006	02/22/2006	04/10/2006	04/28/2006
0.33	01/06/2006	11/17/2005	01/10/2006	01/30/2006
0.33	10/05/2005	09/21/2005	10/07/2005	10/28/2005
0.33	07/06/2005	05/19/2005	07/08/2005	07/29/2005
0.33	04/06/2005	02/23/2005	04/08/2005	04/29/2005
0.33	01/05/2005	11/17/2004	01/07/2005	01/28/2005
0.33	10/06/2004	09/15/2004	10/08/2004	10/29/2004
0.33	07/07/2004	05/20/2004	07/10/2004	07/30/2004
0.33	04/06/2004	03/03/2004	04/09/2004	04/30/2004
0.33	01/07/2004	11/19/2003	01/09/2004	01/30/2004
0.33	10/08/2003	09/30/2003	10/10/2003	10/30/2003
0.33	07/08/2003	05/22/2003	07/10/2003	07/30/2003
0.33	04/08/2003	03/27/2003	04/10/2003	04/30/2003
0.33	01/08/2003	11/20/2002	01/10/2003	01/30/2003
0.33	10/08/2002	09/18/2002	10/10/2002	10/30/2002
0.33	07/08/2002	05/16/2002	07/10/2002	07/30/2002
0.33	04/08/2002	03/20/2002	04/10/2002	04/30/2002
0.33	01/08/2002	11/16/2001	01/10/2002	01/30/2002
0.33	10/05/2001	09/19/2001	10/10/2001	10/30/2001
0.33	07/06/2001	05/24/2001	07/10/2001	07/30/2001
0.33	04/06/2001	03/21/2001	04/10/2001	04/30/2001
0.33	01/08/2001	11/15/2000	01/10/2001	01/30/2001
0.33	10/05/2000	09/20/2000	10/10/2000	10/30/2000
0.33	07/06/2000	05/18/2000	07/10/2000	07/28/2000
0.33	04/06/2000	03/21/2000	04/10/2000	04/28/2000
0.33	01/06/2000	11/17/1999	01/10/2000	01/28/2000
0.33	10/06/1999	09/15/1999	10/08/1999	10/29/1999
0.33	07/07/1999	05/27/1999	07/09/1999	07/30/1999
0.33	04/07/1999	03/17/1999	04/09/1999	04/30/1999
0.33	01/06/1999	11/18/1998	01/08/1999	01/29/1999
0.33	10/07/1998	09/16/1998	10/09/1998	10/30/1998
0.33	07/08/1998	05/21/1998	07/10/1998	07/30/1998
0.66	04/07/1998	03/25/1998	04/10/1998	04/30/1998
0.66	01/07/1998	11/19/1997	01/09/1998	01/30/1998
0.66	10/08/1997	09/17/1997	10/10/1997	10/30/1997
0.66	07/08/1997	05/15/1997	07/10/1997	07/30/1997
0.66	04/08/1997	03/19/1997	04/10/1997	04/30/1997
0.66	01/08/1997	11/20/1996	01/10/1997	01/30/1997
0.66	10/08/1996	09/18/1996	10/10/1996	10/30/1996
0.66	07/08/1996	05/15/1996	07/10/1996	07/30/1996
0.66	04/08/1996	03/20/1996	04/10/1996	04/30/1996
0.66	01/08/1996	11/15/1995	01/10/1996	01/30/1996
0.66	10/05/1995	09/20/1995	10/10/1995	10/30/1995
0.66	07/06/1995	05/18/1995	07/10/1995	07/28/1995
0.66	04/04/1995	03/15/1995	04/10/1995	04/28/1995
0.66	01/04/1995	01/04/1995	01/10/1995	01/30/1995
0.66	10/03/1994	10/03/1994	10/07/1994	10/28/1994
0.66	07/01/1994	07/01/1994	07/08/1994	07/29/1994
0.66	04/04/1994	04/04/1994	04/08/1994	04/29/1994
0.66	01/04/1994	01/04/1994	01/10/1994	01/28/1994
0.66	10/04/1993	10/04/1993	10/08/1993	10/29/1993
0.66	07/02/1993	07/02/1993	07/09/1993	07/30/1993
0.66	04/02/1993	04/02/1993	04/08/1993	04/30/1993
0.66	01/04/1993	01/04/1993	01/08/1993	01/29/1993
0.66	10/05/1992	10/05/1992	10/09/1992	10/30/1992
0.66	07/06/1992	07/06/1992	07/10/1992	07/30/1992
0.66	04/06/1992	04/06/1992	04/10/1992	04/30/1992
0.66	01/06/1992	01/06/1992	01/10/1992	01/30/1992
0.64	10/04/1991	10/04/1991	10/10/1991	10/30/1991
0.64	07/03/1991	07/03/1991	07/10/1991	07/30/1991
0.64	04/04/1991	04/04/1991	04/10/1991	04/30/1991
0.64	01/04/1991	01/04/1991	01/10/1991	01/30/1991
0.62	10/03/1990	09/13/1990	10/10/1990	10/30/1990
0.62	07/03/1990	06/14/1990	07/10/1990	07/30/1990
0.62	04/04/1990	03/14/1990	04/10/1990	04/30/1990
0.62	01/04/1990	12/13/1989	01/10/1990	01/30/1990
0.60	10/03/1989	09/14/1989	10/10/1989	10/30/1989
0.60	07/05/1989	06/15/1989	07/11/1989	07/28/1989
0.60	04/04/1989	03/16/1989	04/10/1989	04/28/1989
0.60	01/04/1989	12/15/1988	01/10/1989	01/30/1989
0.57	10/04/1988	09/15/1988	10/11/1988	10/28/1988
0.57	07/05/1988	06/23/1988	07/11/1988	07/29/1988
0.57	04/05/1988	03/10/1988	04/11/1988	04/29/1988
0.57	01/04/1988	12/09/1987	01/08/1988	01/29/1988
0.55	10/05/1987	09/10/1987	10/09/1987	10/30/1987
0.55	07/06/1987	06/17/1987	07/10/1987	07/30/1987
0.55	04/06/1987	03/12/1987	04/10/1987	04/30/1987
0.55	01/05/1987	12/10/1986	01/09/1987	01/30/1987
0.33	04/04/1973	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

1.32K Shares Bought (6.85 %)

18.00K Shares Sold (93.15%)

3 - 6 Months

287.38K Shares Bought (68.75 %)

130.60K Shares Sold (31.25%)

6 - 9 Months

34.55K Shares Bought (87.34 %)

5.01K Shares Sold (12.66%)

9 - 12 Months

407.69 Shares Bought (99.76 %)

0.00 Shares Sold (0.24 %)

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	511.80M	▼ 472.50M	▲ 485.40M	▲ 581.30M	▲ 711.90M	▼ 566.70M	▲ 596.80M
Cost Of Revenue	350.30M	▼ 284.80M	▼ 278.70M	▲ 369.90M	▲ 476.50M	▼ 316.70M	▲ 364.60M
Gross Profit	161.50M	▲ 187.70M	▲ 206.70M	▲ 211.40M	▲ 235.40M	▲ 250.00M	▼ 232.20M
Gross Profit Ratio	0.32	▲ 0.40	▲ 0.43	▼ 0.36	▼ 0.33	▲ 0.44	▼ 0.39
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	100.00K	▲ 1.10M	▼ 0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	100.00K	▲ 1.10M	▼ 400.00K	▲ 119.20M	▲ 136.90M	▼ 121.20M	▼ 1.70M
Other Expenses	-4.90M	▲ -3.40M	▲ -1.20M	▼ -17.80M	▲ 143.50M	▼ 1.40M	▲ 1.70M
Operating Expenses	101.60M	▲ 116.80M	▲ 123.80M	▲ 129.10M	▲ 143.50M	▲ 146.70M	▲ 158.20M
Cost And Expenses	451.90M	▼ 401.60M	▲ 402.50M	▲ 499.00M	▲ 620.00M	▼ 463.40M	▲ 522.80M
Interest Income	0.00	0.00	0.00	0.00	▲ 42.90M	▼ -168.20M	▲ 0.00
Interest Expense	39.70M	▼ 38.40M	▲ 40.00M	▲ 40.50M	▲ 41.60M	▲ 65.60M	▼ 60.20M
Depreciation And Amortization	80.80M	▲ 94.20M	▲ 99.10M	▲ 105.80M	▲ 120.90M	▲ 128.80M	▲ 129.20M
Ebitda	185.30M	▼ 170.80M	▲ 216.60M	▲ 548.00M	▼ 212.80M	▲ 233.50M	▼ 204.90M
Ebitda Ratio	0.36	▼ 0.36	▲ 0.45	▲ 0.94	▼ 0.30	▲ 0.41	▼ 0.34
Operating Income	58.00M	▲ 70.30M	▲ 82.50M	▼ 81.30M	▲ 91.90M	▲ 96.20M	▼ 74.00M
Operating Income Ratio	0.11	▲ 0.15	▲ 0.17	▼ 0.14	▼ 0.13	▲ 0.17	▼ 0.12
Total Other Income Expenses Net	48.40M	▼ 6.50M	▲ 35.70M	▲ 361.80M	▼ -37.90M	▲ 6.70M	▼ 6.40M
Income Before Tax	68.60M	▼ 39.00M	▲ 78.60M	▲ 403.60M	▼ 54.00M	▼ 44.40M	▼ 20.20M
Income Before Tax Ratio	0.13	▼ 0.08	▲ 0.16	▲ 0.69	▼ 0.08	▲ 0.08	▼ 0.03
Income Tax Expense	13.90M	▼ 3.60M	▲ 23.80M	▲ 84.40M	▼ 3.70M	▼ -3.80M	▲ 1.60M
Net Income	54.70M	▼ 35.40M	▲ 54.80M	▲ 319.20M	▼ 50.30M	▼ 48.20M	▼ 18.60M
Net Income Ratio	0.11	▼ 0.07	▲ 0.11	▲ 0.55	▼ 0.07	▲ 0.09	▼ 0.03
Eps	0.27	▼ 0.18	▲ 0.27	▲ 1.59	▼ 0.25	▼ 0.24	▼ 0.09
Eps Diluted	0.27	▼ 0.18	▲ 0.27	▲ 1.59	▼ 0.25	▼ 0.24	▼ 0.09
Weighted Average Shs Out	199.70M	▲ 200.20M	▼ 200.00M	▲ 200.20M	200.20M	▲ 200.30M	▲ 200.40M
Weighted Average Shs Out Dil	200.90M	200.90M	▼ 200.30M	▲ 200.50M	▲ 200.80M	▼ 200.30M	▲ 200.60M
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	94.30M	▲ 681.50M	▼ 1.10M	▼ 0.00	▲ 88.10M	▼ 200.00K	▲ 4.30M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	94.30M	▲ 681.50M	▼ 1.10M	▼ 0.00	▲ 88.10M	▼ 200.00K	▲ 4.30M
Net Receivables	249.20M	▲ 268.90M	▼ 233.50M	▲ 381.80M	▲ 859.90M	▼ 299.70M	▼ 263.80M
Inventory	184.30M	▼ 136.90M	▲ 152.70M	▲ 158.50M	▲ 289.30M	▲ 412.80M	▼ 403.20M
Other Current Assets	29.50M	▼ 24.40M	▲ 41.20M	▲ 73.30M	▲ 103.50M	▼ 58.80M	▼ 53.70M
Total Current Assets	557.30M	▼ 430.20M	▼ 428.50M	▲ 613.60M	▲ 1.34B	▼ 771.50M	▼ 725.00M
Property Plant Equipment Net	8.72B	▲ 9.13B	▲ 9.46B	▲ 9.95B	▲ 10.65B	▲ 11.42B	▲ 11.59B
Goodwill	154.80M	▲ 198.60M	▼ -953.20M	▲ -231.90M	▲ 0.00	0.00	0.00
Intangible Assets	52.50M	▲ 79.80M	▲ 100.20M	▲ 129.40M	▲ 190.40M	▲ 348.70M	▼ 0.00
Goodwill And Intangible Assets	207.30M	▲ 278.40M	▼ -853.00M	▲ -102.50M	▲ 190.40M	▲ 348.70M	▼ -1.32B
Long Term Investments	1.18B	▼ 1.15B	▼ 397.40M	▲ 785.10M	▼ 105.80M	▲ 114.00M	▲ 118.90M
Tax Assets	78.50M	▼ 27.60M	▲ 1.27B	▲ 1.33B	▼ 125.90M	▼ -462.70M	▲ 1.32B
Other Non Current Assets	10.80M	▼ 9.30M	▲ 16.00M	▲ 24.00M	▲ 129.20M	▲ 604.20M	▼ 486.40M
Total Non Current Assets	10.19B	▲ 10.59B	▼ 10.29B	▲ 11.99B	▼ 11.20B	▲ 12.02B	▲ 12.19B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.75B	▲ 11.02B	▼ 10.72B	▲ 12.61B	▼ 12.54B	▲ 12.79B	▲ 12.92B
Account Payables	239.30M	▼ 194.90M	▲ 251.50M	▲ 274.00M	▲ 448.90M	▼ 276.40M	▼ 211.90M
Short Term Debt	250.00M	▼ 112.00M	▼ 95.00M	▲ 486.90M	▲ 999.90M	▼ 499.20M	▲ 835.10M
Tax Payables	44.00M	▼ 41.90M	▲ 55.70M	▼ 52.90M	▲ 54.00M	▼ 47.60M	▼ 29.00M
Deferred Revenue	83.60M	▼ 83.00M	▼ 81.10M	81.10M	▲ 88.80M	▲ 103.50M	▲ 105.60M
Other Current Liabilities	296.50M	▼ 268.00M	▲ 269.80M	▼ 247.60M	▲ 264.60M	▲ 300.10M	▼ 277.10M
Total Current Liabilities	869.40M	▼ 657.90M	▲ 697.40M	▲ 1.09B	▲ 1.80B	▼ 1.18B	▲ 1.43B
Long Term Debt	2.90B	▲ 3.20B	▲ 3.49B	▲ 4.50B	▼ 3.55B	▲ 4.34B	▼ 4.26B
Deferred Revenue Non Current	1.50B	▼ 1.45B	▼ 1.42B	▼ 1.39B	▼ 0.00	▲ 1.23B	▼ 1.21B
Deferred Tax Liabilities Non Current	1.31B	▲ 1.38B	▼ 1.28B	▲ 1.35B	▼ 1.25B	▲ 1.31B	▲ 1.33B
Other Non Current Liabilities	169.90M	▲ 200.30M	▼ 195.40M	▲ 227.10M	▲ 1.53B	▼ 213.00M	▲ 242.70M
Total Non Current Liabilities	5.87B	▲ 6.23B	▲ 6.39B	▲ 7.46B	▼ 6.33B	▲ 7.10B	▼ 7.04B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 42.30M	▼ 37.60M	▼ 34.80M	▼ 30.50M	▼ 0.00
Total Liabilities	6.74B	▲ 6.88B	▲ 7.09B	▲ 8.55B	▼ 8.13B	▲ 8.28B	▲ 8.47B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.14B
Common Stock	1.13B	▲ 1.13B	▼ 1.12B	▲ 1.13B	▲ 1.13B	▲ 1.15B	▼ 2.00M
Retained Earnings	2.91B	▲ 3.04B	▼ 2.54B	▲ 2.96B	▲ 3.29B	▲ 3.37B	▼ 3.31B
Accumulated Other Comprehensive Income Loss	-28.90M	▲ -27.90M	▼ -32.10M	▲ -24.80M	▲ -11.90M	▲ -7.20M	▲ -3.30M
Other Total Stockholders Equity	0.00	0.00	▼ -5.30M	▲ -100.00K	-100.00K	▲ 0.00	▼ -1.00
Total Stockholders Equity	4.01B	▲ 4.14B	▼ 3.63B	▲ 4.06B	▲ 4.41B	▲ 4.51B	▼ 4.45B
Total Equity	4.01B	▲ 4.14B	▼ 3.63B	▲ 4.06B	▲ 4.41B	▲ 4.51B	▼ 4.45B
Total Liabilities And Stockholders Equity	10.75B	▲ 11.02B	▼ 10.72B	▲ 12.61B	▼ 12.54B	▲ 12.79B	▲ 12.92B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	10.75B	▲ 11.02B	▼ 10.72B	▲ 12.61B	▼ 12.54B	▲ 12.79B	▲ 12.92B
Total Investments	1.18B	▼ 1.15B	▼ 397.40M	▲ 785.10M	▼ 105.80M	▲ 114.00M	▲ 118.90M
Total Debt	3.15B	▲ 3.31B	▲ 3.59B	▲ 4.98B	▼ 4.55B	▲ 4.84B	▲ 5.10B
Net Debt	3.05B	▼ 2.63B	▲ 3.59B	▲ 4.98B	▼ 4.46B	▲ 4.84B	▲ 5.09B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	54.70M	▼ 35.40M	▲ 54.80M	▲ 319.20M	▼ 50.30M	▼ 48.20M	▼ 18.60M
Depreciation And Amortization	80.80M	▲ 94.20M	▲ 99.10M	▲ 105.80M	▲ 119.50M	▲ 128.80M	▲ 129.20M
Deferred Income Tax	14.80M	▼ 2.40M	▲ 33.90M	▲ 85.00M	▼ 21.90M	▼ 3.90M	▼ 2.60M
Stock Based Compensation	3.70M	▼ 3.10M	3.10M	▼ 2.70M	▲ 2.80M	▲ 3.60M	▼ 3.20M
Change In Working Capital	113.10M	▲ 118.00M	▲ 126.60M	▼ 22.10M	▼ -80.90M	▲ 134.10M	▼ -72.40M
Accounts Receivables	76.20M	▲ 95.20M	▼ 66.00M	▲ 97.50M	▼ 77.90M	▲ 156.10M	▼ 36.70M
Inventory	12.40M	▼ -3.80M	▼ -6.90M	▼ -12.10M	▼ -45.60M	▲ 15.60M	▲ 25.60M
Accounts Payables	63.80M	▼ 34.60M	▲ 128.40M	▼ 48.90M	▲ 139.10M	▼ 5.30M	▼ -102.00M
Other Working Capital	-39.30M	▲ -8.00M	▼ -60.90M	▼ -112.20M	▼ -252.30M	▲ -42.90M	▲ -15.90M
Other Non Cash Items	-27.70M	▲ 10.40M	▼ -130.00M	▼ -354.00M	▲ -38.30M	▲ 64.80M	▼ 1.80M
Net Cash Provided By Operating Activities	239.40M	▲ 263.50M	▼ 187.50M	▼ 180.80M	▼ 75.30M	▲ 383.40M	▼ 83.00M
Investments In Property Plant And Equipment	-159.80M	▲ -159.00M	▼ -230.80M	▼ -237.90M	▼ -360.10M	▲ -298.60M	▲ -226.90M
Acquisitions Net	-3.20M	▲ 16.70M	▼ -2.00M	▲ 41.30M	▼ 0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	▲ 700.00K	▼ -3.40M	▼ -93.90M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 35.00M	▼ 0.00	0.00	0.00
Other Investing Activities	100.00K	▲ 16.70M	▼ -2.00M	▼ -5.60M	▲ 3.50M	▼ 3.00M	▼ -16.60M
Net Cash Used For Investing Activities	-162.90M	▲ -142.30M	▼ -232.80M	▲ -202.20M	▼ -360.00M	▼ -389.50M	▲ -243.50M
Debt Repayment	-100.00K	-100.00K	▲ 0.00	▲ 101.90M	▼ -500.00K	▼ -87.30M	▼ -256.50M
Common Stock Issued	0.00	0.00	0.00	▲ 100.00K	▼ 0.00	▼ -2.30M	▲ 100.00K
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-72.80M	▼ -77.50M	▼ -80.50M	▼ -82.10M	▼ -82.90M	▼ -83.80M	▼ -85.90M
Other Financing Activities	0.00	▼ -56.80M	▲ 94.90M	▼ 0.00	0.00	▲ 2.30M	▼ 100.00K
Net Cash Used Provided By Financing Activities	-72.90M	▼ -134.40M	▲ 14.40M	▲ 19.90M	▼ -83.40M	▲ 3.50M	▲ 164.60M
Effect Of Forex Changes On Cash	0.00	▼ -121.20M	▲ 0.00	0.00	0.00	0.00	0.00
Net Change In Cash	3.60M	▼ -134.40M	▲ -30.90M	▲ -1.50M	▼ -368.10M	▲ -2.60M	▲ 4.10M
Cash At End Of Period	94.30M	▼ -121.20M	▲ 1.10M	▼ 0.00	▲ 88.10M	▼ 200.00K	▲ 4.30M
Cash At Beginning Of Period	90.70M	▼ 13.20M	▲ 32.00M	▼ 1.50M	▲ 456.20M	▼ 2.80M	▼ 200.00K
Operating Cash Flow	239.40M	▲ 263.50M	▼ 187.50M	▼ 180.80M	▼ 75.30M	▲ 383.40M	▼ 83.00M
Capital Expenditure	-159.80M	▲ -159.00M	▼ -230.80M	▼ -237.90M	▼ -360.10M	▲ -298.60M	▲ -226.90M
Free Cash Flow	79.60M	▲ 104.50M	▼ -43.30M	▼ -57.10M	▼ -284.80M	▲ 84.80M	▼ -143.90M
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