Discounted Cash Flow Rating

Strong Buy

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

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Omega Healthcare Investors Inc. (OHI)

Real Estate Investment Trusts

https://www.omegahealthcare.com

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. The company maintains dual goals of increasing its returns to investors while also maintaining a high level of care for residents. Omega works to obtain contractual rent escalations under long-term leases, along with fixed-rate mortgage loans. The company considers merger and acquisition investment as a component of its operational growth strategy.

303 INTERNATIONAL CIRCLE,, SUITE 200
HUNT VALLEY, MD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/07/1992

Market Cap

9,668,962,500

Shares Outstanding

244,990,000

Weighted SO

244,993,589

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

0.9550

Last Div

2.6800

Range

27.53-38.85

Chg

-0.0800

Avg Vol

1653156

Mkt Cap

9668962500

Exch

NYSE

Country

Phone

410-427-1700

DCF Diff

-5.8465

DCF

43.4265

Div Yield

0.0715

P/S

9.8402

EV Multiple

16.1661

P/FV

2.5199

Div Yield %

7.1467

P/E

28.5442

PEG

19.1928

Payout

2.0139

Current Ratio

0.5518

Quick Ratio

0.5518

Cash Ratio

0.0579

DSO

89.4444

DIO

0.0000

Op Cycle

89.4444

DPO

0.0000

CCC

89.4444

Gross Margin

0.8048

Op Margin

0.7409

Pretax Margin

0.3558

Net Margin

0.3334

Eff Tax Rate

0.0199

ROA

0.0370

ROE

0.0906

ROCE

0.0891

NI/EBT

0.9371

EBT/EBIT

0.4802

EBIT/Rev

0.7409

Debt Ratio

0.5720

D/E

1.3638

LT Debt/Cap

0.5567

Total Debt/Cap

0.5770

Int Coverage

3.2626

CF/Debt

0.1329

Equity Multi

2.3845

Rec Turnover

4.0807

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.1672

Asset Turnover

0.1110

OCF/Share

2.6982

FCF/Share

2.5424

Cash/Share

0.1569

OCF/Sales

0.6847

FCF/OCF

0.9423

CF Coverage

0.1329

ST Coverage

1.6806

CapEx Coverage

17.3275

Div&CapEx Cov

0.9631

P/BV

2.5199

P/B

2.5199

P/S

9.8402

P/E

28.5442

P/FCF

15.2508

P/OCF

13.8984

P/CF

13.8984

PEG

19.1928

P/S

9.8402

EV Multiple

16.1661

P/FV

2.5199

DPS

2.6800

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.67	04/29/2024	04/18/2024	04/30/2024	05/15/2024
0.67	02/02/2024	01/26/2024	02/05/2024	02/15/2024
0.67	10/30/2023	10/20/2023	10/31/2023	11/15/2023
0.67	07/28/2023	07/20/2023	07/31/2023	08/15/2023
0.67	04/28/2023	04/20/2023	05/01/2023	05/15/2023
0.67	02/03/2023	01/26/2023	02/06/2023	02/15/2023
0.67	10/31/2022	10/21/2022	11/01/2022	11/15/2022
0.67	07/29/2022	07/21/2022	08/01/2022	08/15/2022
0.67	04/29/2022	04/21/2022	05/02/2022	05/13/2022
0.67	02/04/2022	01/27/2022	02/07/2022	02/15/2022
0.67	11/04/2021	10/26/2021	11/05/2021	11/15/2021
0.67	07/30/2021	07/22/2021	08/02/2021	08/13/2021
0.67	04/30/2021	04/22/2021	05/03/2021	05/17/2021
0.67	02/05/2021	01/28/2021	02/08/2021	02/16/2021
0.67	10/30/2020	10/22/2020	11/02/2020	11/16/2020
0.67	07/30/2020	07/15/2020	07/31/2020	08/14/2020
0.67	04/29/2020	04/13/2020	04/30/2020	05/15/2020
0.67	01/30/2020	01/15/2020	01/31/2020	02/14/2020
0.67	10/30/2019	10/14/2019	10/31/2019	11/15/2019
0.66	07/30/2019	07/15/2019	07/31/2019	08/15/2019
0.66	04/29/2019	04/15/2019	04/30/2019	05/15/2019
0.66	01/30/2019	01/15/2019	01/31/2019	02/15/2019
0.66	10/30/2018	10/16/2018	10/31/2018	11/15/2018
0.66	07/30/2018	07/13/2018	07/31/2018	08/15/2018
0.66	04/27/2018	04/13/2018	04/30/2018	05/15/2018
0.66	01/30/2018	01/16/2018	01/31/2018	02/15/2018
0.65	10/30/2017	10/12/2017	10/31/2017	11/15/2017
0.64	07/28/2017	07/14/2017	08/01/2017	08/15/2017
0.63	04/27/2017	04/13/2017	05/01/2017	05/15/2017
0.62	01/27/2017	01/12/2017	01/31/2017	02/15/2017
0.61	10/27/2016	10/14/2016	10/31/2016	11/15/2016
0.60	07/28/2016	07/14/2016	08/01/2016	08/15/2016
0.58	04/28/2016	04/15/2016	05/02/2016	05/16/2016
0.57	01/29/2016	01/15/2016	02/02/2016	02/16/2016
0.56	10/29/2015	10/15/2015	11/02/2015	11/16/2015
0.55	07/29/2015	07/16/2015	07/31/2015	08/17/2015
0.18	04/28/2015	04/15/2015	04/30/2015	05/15/2015
0.36	03/27/2015	03/09/2015	03/31/2015	04/07/2015
0.53	01/29/2015	01/14/2015	02/02/2015	02/16/2015
0.52	10/29/2014	10/17/2014	10/31/2014	11/17/2014
0.51	07/29/2014	07/16/2014	07/31/2014	08/15/2014
0.50	04/28/2014	04/21/2014	04/30/2014	05/15/2014
0.49	01/29/2014	01/15/2014	01/31/2014	02/17/2014
0.48	10/29/2013	10/16/2013	10/31/2013	11/15/2013
0.47	07/29/2013	07/17/2013	07/31/2013	08/15/2013
0.46	04/26/2013	04/16/2013	04/30/2013	05/15/2013
0.45	01/29/2013	01/16/2013	01/31/2013	02/15/2013
0.44	10/31/2012	10/31/2012	10/31/2012	11/15/2012
0.42	07/27/2012	07/17/2012	07/31/2012	08/15/2012
0.42	04/26/2012	04/18/2012	04/30/2012	05/15/2012
0.41	01/27/2012	01/17/2012	01/31/2012	02/15/2012
0.40	10/27/2011	10/14/2011	10/31/2011	11/15/2011
0.40	07/28/2011	07/18/2011	08/01/2011	08/15/2011
0.38	04/27/2011	04/15/2011	04/29/2011	05/16/2011
0.37	01/27/2011	01/18/2011	01/31/2011	02/15/2011
0.37	10/27/2010	10/15/2010	10/29/2010	11/15/2010
0.36	07/28/2010	07/16/2010	07/30/2010	08/16/2010
0.32	04/28/2010	04/16/2010	04/30/2010	05/17/2010
0.32	01/27/2010	01/21/2010	01/29/2010	02/16/2010
0.30	10/29/2009	10/21/2009	11/02/2009	11/16/2009
0.30	07/29/2009	07/17/2009	07/31/2009	08/17/2009
0.30	04/28/2009	04/16/2009	04/30/2009	05/15/2009
0.30	01/28/2009	01/15/2009	01/30/2009	02/17/2009
0.30	10/29/2008	10/16/2008	10/31/2008	11/17/2008
0.30	07/29/2008	07/17/2008	07/31/2008	08/15/2008
0.30	04/28/2008	04/16/2008	04/30/2008	05/15/2008
0.29	01/29/2008	01/17/2008	01/31/2008	02/15/2008
0.28	10/29/2007	10/16/2007	10/31/2007	11/15/2007
0.27	07/27/2007	07/17/2007	07/31/2007	08/15/2007
0.27	04/26/2007	04/18/2007	04/30/2007	05/15/2007
0.26	01/29/2007	01/16/2007	01/31/2007	02/15/2007
0.25	11/01/2006	10/24/2006	11/03/2006	11/15/2006
0.24	07/27/2006	07/17/2006	07/31/2006	08/15/2006
0.24	04/26/2006	04/18/2006	04/28/2006	05/15/2006
0.23	01/27/2006	01/17/2006	01/31/2006	02/15/2006
0.22	10/27/2005	10/19/2005	10/31/2005	11/15/2005
0.22	07/27/2005	07/19/2005	07/29/2005	08/15/2005
0.21	04/28/2005	04/20/2005	05/02/2005	05/16/2005
0.20	01/27/2005	01/19/2005	01/31/2005	02/15/2005
0.19	10/27/2004	10/20/2004	10/29/2004	11/15/2004
0.18	07/28/2004	07/20/2004	07/30/2004	08/16/2004
0.18	04/28/2004	04/22/2004	04/30/2004	05/17/2004
0.17	01/29/2004	01/23/2004	02/02/2004	02/13/2004
0.15	10/29/2003	09/23/2003	10/31/2003	11/17/2003
0.25	10/27/2000	10/18/2000	10/31/2000	11/15/2000
0.25	08/03/2000	07/31/2000	08/07/2000	08/15/2000
0.50	01/26/2000	01/21/2000	01/28/2000	02/15/2000
0.70	10/27/1999	10/19/1999	10/29/1999	11/15/1999
0.70	07/28/1999	07/20/1999	07/30/1999	08/13/1999
0.70	04/28/1999	04/20/1999	04/30/1999	05/14/1999
0.70	01/27/1999	01/20/1999	01/29/1999	02/15/1999
0.67	10/28/1998	10/26/1998	10/30/1998	11/13/1998
0.67	07/29/1998	07/17/1998	07/31/1998	08/14/1998
0.67	04/28/1998	04/16/1998	04/30/1998	05/15/1998
2.31	04/09/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.67	01/28/1998	01/15/1998	01/30/1998	02/13/1998
0.64	10/29/1997	10/15/1997	10/31/1997	11/14/1997
0.64	07/31/1997	07/18/1997	08/04/1997	08/15/1997
0.64	04/30/1997	04/15/1997	05/02/1997	05/15/1997
0.64	01/30/1997	01/23/1997	02/03/1997	02/14/1997
0.62	10/31/1996	10/18/1996	11/04/1996	11/15/1996
0.62	07/31/1996	07/17/1996	08/02/1996	08/15/1996
0.62	04/30/1996	04/17/1996	05/02/1996	05/15/1996
0.62	01/31/1996	01/24/1996	02/02/1996	02/15/1996
0.59	10/31/1995	10/18/1995	11/02/1995	11/15/1995
0.59	07/31/1995	07/18/1995	08/02/1995	08/15/1995
0.59	04/26/1995	04/18/1995	05/02/1995	05/15/1995
0.59	01/27/1995	11/30/-0001	02/02/1995	02/15/1995
0.58	10/27/1994	11/30/-0001	11/02/1994	11/15/1994
0.54	07/27/1994	11/30/-0001	08/02/1994	08/15/1994
0.54	04/26/1994	11/30/-0001	05/02/1994	05/13/1994
0.54	01/27/1994	11/30/-0001	02/02/1994	02/15/1994
0.54	10/27/1993	11/30/-0001	11/02/1993	11/15/1993
0.50	07/27/1993	11/30/-0001	08/02/1993	08/13/1993
0.50	04/27/1993	11/30/-0001	05/03/1993	05/14/1993
0.50	01/27/1993	11/30/-0001	02/02/1993	02/15/1993
0.26	10/27/1992	11/30/-0001	11/02/1992	11/13/1992

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

320.03K Shares Bought (52.50 %)

289.59K Shares Sold (47.50%)

3 - 6 Months

1.48M Shares Bought (84.67 %)

267.12K Shares Sold (15.33%)

6 - 9 Months

28.05K Shares Bought (24.96 %)

84.34K Shares Sold (75.04%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	219.75M	▲ 246.67M	▲ 263.79M	▼ 249.95M	▼ 144.85M	▲ 239.32M	▲ 245.90M
Cost Of Revenue	27.54M	▼ 3.44M	▼ 3.23M	▲ 3.62M	▲ 4.37M	▼ 3.21M	▲ 78.36M
Gross Profit	192.21M	▲ 243.23M	▲ 260.56M	▼ 246.33M	▼ 140.48M	▲ 236.11M	▼ 167.54M
Gross Profit Ratio	0.87	▲ 0.99	▲ 0.99	▼ 0.99	▼ 0.97	▲ 0.99	▼ 0.68
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	17.56M	▼ 13.76M	▲ 14.82M	▲ 17.54M	▼ 15.63M	▲ 18.53M	▲ 21.53M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 9.23M
Selling General And Administrative Expenses	17.56M	▼ 13.76M	▲ 14.82M	▲ 17.54M	▼ 15.63M	▲ 18.53M	▲ 21.53M
Other Expenses	70.92M	▲ 80.50M	▲ 87.04M	▼ -632.00K	▲ 148.04M	▼ 11.15M	▼ -30.00M
Operating Expenses	88.48M	▲ 94.26M	▲ 101.87M	▲ 152.52M	▲ 163.66M	▼ 127.12M	▼ 30.00M
Cost And Expenses	88.48M	▲ 97.70M	▲ 105.10M	▲ 156.14M	▲ 168.04M	▼ 130.33M	▼ 108.36M
Interest Income	-183.00K	▲ 735.00K	▼ 593.00K	▼ 0.00	▲ 123.92M	▼ 31.61M	▲ 35.84M
Interest Expense	51.03M	▲ 55.60M	▲ 58.96M	▼ 58.23M	▲ 58.49M	▲ 59.43M	▼ 57.82M
Depreciation And Amortization	70.60M	▲ 80.50M	▲ 82.62M	▲ 85.27M	▼ 83.74M	▼ 75.67M	▼ 74.56M
Ebitda	201.87M	▲ 230.20M	▲ 241.31M	▼ 178.45M	▼ 63.59M	▲ 195.81M	▲ 212.10M
Ebitda Ratio	0.92	▲ 0.93	▼ 0.91	▼ 0.71	▼ 0.44	▲ 0.82	▲ 0.86
Operating Income	116.11M	▼ 115.89M	▲ 158.69M	▼ 92.48M	▼ -20.15M	▲ 222.39M	▼ 137.54M
Operating Income Ratio	0.53	▼ 0.47	▲ 0.60	▼ 0.37	▼ -0.14	▲ 0.93	▼ 0.56
Total Other Income Expenses Net	-15.15M	▼ -32.98M	▼ -35.85M	▲ -1.87M	▲ 68.14M	▼ 12.26M	▼ -65.71M
Income Before Tax	65.09M	▼ 61.12M	▲ 63.88M	▼ 33.71M	▲ 47.99M	▲ 61.82M	▲ 71.83M
Income Before Tax Ratio	0.30	▼ 0.25	▼ 0.24	▼ 0.13	▲ 0.33	▼ 0.26	▲ 0.29
Income Tax Expense	825.00K	▲ 893.00K	▲ 2.30M	▼ 967.00K	▲ 1.03M	▲ 4.16M	▼ 2.58M
Net Income	62.22M	▼ 59.54M	▲ 61.40M	▼ 33.29M	▲ 45.58M	▲ 55.00M	▲ 67.36M
Net Income Ratio	0.28	▼ 0.24	▼ 0.23	▼ 0.13	▲ 0.31	▼ 0.23	▲ 0.27
Eps	0.31	▼ 0.27	0.27	▼ 0.14	▲ 0.19	▲ 0.22	▲ 0.27
Eps Diluted	0.31	▼ 0.27	0.27	▼ 0.14	▲ 0.19	▲ 0.21	▲ 0.27
Weighted Average Shs Out	201.80M	▲ 219.67M	▲ 228.79M	▲ 239.65M	▼ 234.86M	▲ 245.75M	▲ 246.07M
Weighted Average Shs Out Dil	212.13M	▲ 227.98M	▲ 236.81M	▲ 246.92M	▼ 242.99M	▲ 256.56M	▲ 257.26M
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	10.30M	▲ 24.12M	▲ 163.54M	▼ 20.53M	▲ 297.10M	▲ 442.81M	▼ 363.03M
Short Term Investments	7.03B	▲ 7.99B	▼ 7.68B	▼ 10.87M	▼ 8.50M	▲ 7.19B	▼ 0.00
Cash And Short Term Investments	10.30M	▲ 24.12M	▲ 163.54M	▼ 20.53M	▲ 297.10M	▲ 442.81M	▼ 363.03M
Net Receivables	1.19B	▲ 1.19B	▼ 1.14B	▼ 1.11B	▲ 1.46B	▲ 1.72B	▼ 234.25M
Inventory	1.00	▼ 0.00	0.00	▲ 10.87M	▲ 499.67M	▲ 766.90M	▼ 1.00
Other Current Assets	2.36M	▲ 14.19M	▲ 85.48M	▲ 254.16M	▼ -486.67M	▼ -671.28M	▲ -597.28M
Total Current Assets	1.20B	▲ 1.23B	▲ 1.39B	▲ 1.39B	▲ 1.77B	▲ 2.26B	▼ 2.20B
Property Plant Equipment Net	6.18B	▲ 7.20B	▼ 6.72B	▲ 6.78B	▼ 17.85M	▲ 30.18M	▲ 5.83B
Goodwill	643.95M	▲ 644.42M	▲ 651.74M	▼ 651.42M	▼ 643.15M	▲ 643.90M	▼ 643.78M
Intangible Assets	3.21M	▲ 28.01M	▼ 1.94M	▼ 1.62M	▼ 1.45M	▼ 682.00K	▼ 667.00K
Goodwill And Intangible Assets	643.95M	▲ 644.42M	▲ 651.74M	▼ 651.42M	▼ 643.15M	▲ 643.90M	▼ 643.78M
Long Term Investments	535.67M	▲ 619.11M	▲ 668.08M	▼ 664.57M	▼ 178.92M	▲ 188.41M	▲ 190.52M
Tax Assets	-6.18B	▼ -7.20B	▲ -6.72B	▲ 8.20M	▼ -17.85M	▲ 9.55M	▼ 8.91M
Other Non Current Assets	24.31M	▲ 102.46M	▼ 65.71M	▲ 138.80M	▲ 6.81B	▼ 5.98B	▼ 130.78M
Total Non Current Assets	7.39B	▲ 8.56B	▼ 8.11B	▲ 8.24B	▼ 7.63B	▼ 6.86B	▼ 6.81B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.59B	▲ 9.80B	▼ 9.50B	▲ 9.64B	▼ 9.41B	▼ 9.12B	▼ 9.01B
Account Payables	-13.60M	▲ -11.35M	▲ 0.00	▼ -9.95M	▲ 0.00	0.00	0.00
Short Term Debt	313.00M	▼ 125.00M	▼ 101.16M	▼ 9.95M	▲ 19.25M	▲ 20.40M	▲ 420.15M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	13.60M	▼ 11.35M	▼ 10.77M	▼ 8.20M	▼ 0.00	0.00	0.00
Other Current Liabilities	272.17M	▲ 312.04M	▼ 270.06M	▼ 250.37M	▲ 315.05M	▼ 287.80M	▼ -116.83M
Total Current Liabilities	585.17M	▼ 437.04M	▼ 381.98M	▼ 268.52M	▲ 334.29M	▼ 308.19M	▼ 303.32M
Long Term Debt	4.23B	▲ 5.01B	▲ 5.07B	▲ 5.25B	▲ 5.27B	▼ 5.05B	▼ 4.61B
Deferred Revenue Non Current	-4.81B	▼ -5.45B	▼ -5.45B	▼ -5.52B	▲ 0.00	▼ -244.56M	▲ 148.11M
Deferred Tax Liabilities Non Current	13.60M	▼ 11.35M	▼ 10.77M	▼ 8.20M	▼ 0.00	▲ 1.51M	▼ 1.43M
Other Non Current Liabilities	4.81B	▲ 5.45B	▲ 5.45B	▲ 5.52B	▼ 0.00	▲ 243.05M	▲ 250.40M
Total Non Current Liabilities	4.24B	▲ 5.02B	▲ 5.08B	▲ 5.26B	▲ 5.27B	▼ 5.05B	▼ 5.01B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 17.35M	▲ 28.23M	▼ -280.00K	▲ 43.24M	▼ 11.07M
Total Liabilities	4.83B	▲ 5.46B	▲ 5.46B	▲ 5.53B	▲ 5.60B	▼ 5.36B	▼ 5.31B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 3.15B	▲ 3.22B
Common Stock	20.24M	▲ 22.66M	▲ 23.12M	▲ 23.91M	▼ 23.43M	▲ 24.53M	▲ 24.64M
Retained Earnings	-1.61B	▼ -1.84B	▼ -2.32B	▼ -2.54B	▼ -2.75B	▼ -3.15B	▼ -3.25B
Accumulated Other Comprehensive Income Loss	-41.65M	▲ -39.86M	▲ -12.77M	▲ -2.20M	▲ 20.33M	▲ 29.34M	▼ -55.78M
Other Total Stockholders Equity	5.07B	▲ 5.99B	▲ 6.15B	▲ 6.43B	▼ 6.31B	▼ 3.52B	▲ 3.57B
Total Stockholders Equity	3.44B	▲ 4.14B	▼ 3.84B	▲ 3.91B	▼ 3.61B	▼ 3.57B	▼ 3.51B
Total Equity	3.76B	▲ 4.34B	▼ 4.04B	▲ 4.11B	▼ 3.80B	▼ 3.76B	▼ 3.70B
Total Liabilities And Stockholders Equity	8.59B	▲ 9.80B	▼ 9.50B	▲ 9.64B	▼ 9.41B	▼ 9.12B	▼ 9.01B
Minority Interest	320.04M	▼ 201.17M	▼ 194.73M	▲ 201.39M	▼ 193.91M	▼ 187.71M	▼ 186.71M
Total Liabilities And Total Equity	8.59B	▲ 9.80B	▼ 9.50B	▲ 9.64B	▼ 9.41B	▼ 9.12B	▼ 9.01B
Total Investments	7.56B	▲ 8.61B	▼ 8.35B	▼ 675.44M	▲ 7.78B	▼ 7.38B	▼ 190.52M
Total Debt	4.54B	▲ 5.14B	▲ 5.17B	▲ 5.25B	▲ 5.29B	▼ 5.07B	▼ 5.04B
Net Debt	4.53B	▲ 5.11B	▼ 5.01B	▲ 5.23B	▼ 4.99B	▼ 4.62B	▲ 4.68B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	64.90M	▼ 61.15M	▲ 63.07M	▼ 34.24M	▲ 46.71M	▲ 56.52M	▲ 67.36M
Depreciation And Amortization	70.60M	▲ 80.50M	▲ 82.62M	▲ 85.27M	▼ 83.74M	▼ 75.67M	▼ 74.56M
Deferred Income Tax	13.69M	▲ 31.32M	▼ 24.71M	▲ 64.07M	▼ 0.00	▲ 21.63M	▼ 0.00
Stock Based Compensation	3.88M	▼ 3.84M	▲ 4.44M	▲ 4.50M	▲ 6.79M	▲ 8.76M	▲ 9.23M
Change In Working Capital	-1.23M	▼ -30.40M	▲ 24.00M	▼ -34.88M	▲ 16.70M	▼ 9.14M	▼ -9.32M
Accounts Receivables	-14.67M	▼ -16.76M	▲ -12.51M	▼ -30.72M	▲ -4.76M	▲ -2.38M	▲ 915.00K
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	13.44M	▼ -13.64M	▲ 36.51M	▼ -4.16M	▲ 21.46M	▼ 11.51M	▼ -10.24M
Other Non Cash Items	-932.00K	▲ 1.59M	▼ -1.49M	▲ 3.33M	▼ -245.00K	▼ -6.75M	▲ 168.02M
Net Cash Provided By Operating Activities	150.91M	▼ 147.99M	▲ 197.36M	▼ 156.53M	▼ 153.68M	▲ 164.98M	▼ 152.42M
Investments In Property Plant And Equipment	-40.68M	▼ -41.49M	▲ -13.12M	▲ -3.14M	▲ 7.98M	▼ -14.71M	▲ -6.94M
Acquisitions Net	10.56M	▼ -81.91M	▲ -7.85M	▼ -8.23M	▲ 113.00K	▼ -172.00K	▲ -61.00K
Purchases Of Investments	-10.92M	▼ -32.05M	▼ -51.47M	▼ -70.57M	▲ 305.22M	▼ -244.84M	▲ -75.94M
Sales Maturities Of Investments	19.25M	▼ 19.14M	▲ 50.63M	▼ 19.48M	▲ 607.86M	▼ 352.97M	▼ 24.43M
Other Investing Activities	-873.00K	▼ -314.17M	▲ -11.26M	▲ -9.56M	▼ -750.74M	▲ 18.07M	▼ 10.06M
Net Cash Used For Investing Activities	-22.67M	▼ -450.48M	▲ -33.09M	▼ -72.02M	▲ 170.43M	▼ 111.32M	▼ -48.40M
Debt Repayment	-47.00M	▲ 123.78M	▼ -926.83M	▲ -1.88M	▼ -1.90M	▼ -228.24M	▲ -41.88M
Common Stock Issued	0.00	0.00	▲ 151.00M	▼ 0.00	▲ 2.29M	▲ 8.66M	▲ 32.35M
Common Stock Repurchased	0.00	0.00	▲ 912.22M	▼ 0.00	0.00	▼ -427.00M	▲ 0.00
Dividends Paid	-132.96M	▼ -146.88M	▼ -152.57M	▼ -160.58M	▲ -157.34M	▼ -164.57M	▼ -164.76M
Other Financing Activities	52.36M	▲ 315.38M	▼ -21.84M	▲ -3.68M	▲ -2.74M	▼ -5.65M	▼ -11.74M
Net Cash Used Provided By Financing Activities	-127.60M	▲ 292.28M	▼ -38.02M	▼ -166.14M	▲ -161.97M	▼ -389.79M	▲ -186.02M
Effect Of Forex Changes On Cash	-114.00K	▲ 1.36M	▼ 1.19M	▼ 36.00K	▲ 325.00K	▼ 298.00K	▼ 297.00K
Net Change In Cash	532.00K	▼ -8.85M	▲ 127.44M	▼ -81.59M	▲ 162.47M	▼ -113.19M	▲ -81.70M
Cash At End Of Period	11.67M	▲ 33.38M	▲ 167.56M	▼ 24.41M	▲ 300.64M	▲ 444.73M	▼ 363.03M
Cash At Beginning Of Period	11.14M	▲ 42.23M	▼ 40.12M	▲ 106.01M	▲ 138.18M	▲ 557.92M	▼ 444.73M
Operating Cash Flow	150.91M	▼ 147.99M	▲ 197.36M	▼ 156.53M	▼ 153.68M	▲ 164.98M	▼ 152.42M
Capital Expenditure	-40.68M	▼ -41.49M	▲ -13.12M	▲ -3.14M	▲ 7.98M	▼ -14.71M	▲ -6.94M
Free Cash Flow	110.23M	▼ 106.50M	▲ 184.24M	▼ 153.39M	▲ 161.66M	▼ 150.27M	▼ 145.48M
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