Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Oshkosh Corp. (OSK)

Motor Vehicles & Passenger Car Bodies

https://www.oshkoshcorp.com

Oshkosh is the top producer of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, where it is typically the market share leader in North America, or, in the case of JLG aerial work platforms, a global leader. In recent years, the company has manufactured joint light tactical vehicles, or JLTV, for the U.S. Department of Defense. However, Oshkosh recently lost the JLTV recompete, bringing its U.S. Postal Service contract into focus, which calls for the electrification of U.S. postal vehicles. The company reports four segmentsâ€”access equipment (48% of revenue), defense (26%), fire and emergency (13%), and commercial (13%)â€”and generated $8.3 billion in revenue in 2022.

1917 FOUR WHEEL DRIVE
OSHKOSH, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

6,654,372,192

Shares Outstanding

65,410,000

Weighted SO

65,413,503

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

1.2170

Last Div

1.8400

Range

86.1-127.98

Chg

-0.9900

Avg Vol

490574

Mkt Cap

6654372192

Exch

NYSE

Country

Phone

920 502 3400

DCF Diff

-8.5233

DCF

111.0633

Div Yield

0.0175

P/S

0.9254

EV Multiple

10.1563

P/FV

1.8854

Div Yield %

1.7508

P/E

14.9387

PEG

5.7102

Payout

0.1796

Current Ratio

1.4532

Quick Ratio

0.7993

Cash Ratio

0.0343

DSO

115.8939

DIO

123.6473

Op Cycle

239.5412

DPO

66.8354

CCC

172.7058

Gross Margin

0.1705

Op Margin

0.0865

Pretax Margin

0.0838

Net Margin

0.0622

Eff Tax Rate

0.2420

ROA

0.0505

ROE

0.1317

ROCE

0.1079

NI/EBT

0.7424

EBT/EBIT

0.9682

EBIT/Rev

0.0865

Debt Ratio

0.1245

D/E

0.3112

LT Debt/Cap

0.1443

Total Debt/Cap

0.2373

Int Coverage

13.4384

CF/Debt

0.1088

Equity Multi

2.4991

Rec Turnover

3.1494

Pay Turnover

5.4612

Inv Turnover

2.9519

FA Turnover

7.5315

Asset Turnover

0.8121

OCF/Share

1.8365

FCF/Share

-1.6528

Cash/Share

1.6238

OCF/Sales

0.0167

FCF/OCF

-0.9000

CF Coverage

0.1088

ST Coverage

0.2376

CapEx Coverage

0.5263

Div&CapEx Cov

0.3892

P/BV

1.8854

P/B

1.8854

P/S

0.9254

P/E

14.9387

P/FCF

-61.6146

P/OCF

55.6716

P/CF

55.6716

PEG

5.7102

P/S

0.9254

EV Multiple

10.1563

P/FV

1.8854

DPS

1.7900

Latest Headlines (EST)

The Motley Fool Dec 03, 01:36 Why Joby Aviation Stock Jumped 86% in November JOBY, JOBY.WS, ACHR, ACHR.WS, OSK Benzinga Jan 08, 15:01 Beyond The Numbers: 5 Analysts Discuss Oshkosh Stock OSK Benzinga Dec 19, 14:01 Oshkosh Stock: A Deep Dive Into Analyst Perspectives (4 Ratings) OSK GlobeNewswire Inc. Dec 14, 09:18 Osisko Mining Inc. Files Early Warning Report in Respect of O3 Mining Inc. OSK Benzinga Nov 13, 13:00 Analyst Expectations for Oshkosh's Future OSK

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.46	05/10/2024	04/25/2024	05/13/2024	05/28/2024
0.46	02/14/2024	01/30/2024	02/15/2024	02/29/2024
0.41	11/10/2023	10/26/2023	11/13/2023	11/27/2023
0.41	08/16/2023	08/01/2023	08/17/2023	08/31/2023
0.41	05/12/2023	04/27/2023	05/15/2023	05/30/2023
0.41	02/15/2023	01/31/2023	02/16/2023	03/02/2023
0.37	11/10/2022	10/27/2022	11/14/2022	11/28/2022
0.37	08/12/2022	07/28/2022	08/15/2022	08/29/2022
0.37	05/12/2022	04/27/2022	05/13/2022	05/27/2022
0.37	02/10/2022	01/26/2022	02/11/2022	02/25/2022
0.37	11/12/2021	10/28/2021	11/15/2021	11/29/2021
0.33	08/13/2021	07/29/2021	08/16/2021	08/30/2021
0.33	05/13/2021	04/28/2021	05/14/2021	05/28/2021
0.33	02/11/2021	01/27/2021	02/12/2021	02/26/2021
0.33	11/13/2020	10/29/2020	11/16/2020	11/30/2020
0.30	08/14/2020	07/30/2020	08/17/2020	08/31/2020
0.30	05/14/2020	04/29/2020	05/15/2020	05/29/2020
0.30	02/13/2020	01/29/2020	02/14/2020	02/28/2020
0.30	11/15/2019	10/30/2019	11/18/2019	12/02/2019
0.27	08/16/2019	08/01/2019	08/19/2019	09/03/2019
0.27	05/15/2019	04/30/2019	05/16/2019	05/30/2019
0.27	02/14/2019	01/30/2019	02/15/2019	03/01/2019
0.27	11/16/2018	11/01/2018	11/19/2018	12/03/2018
0.24	08/15/2018	07/31/2018	08/16/2018	08/30/2018
0.24	05/11/2018	04/26/2018	05/14/2018	05/29/2018
0.24	02/09/2018	01/25/2018	02/12/2018	02/26/2018
0.24	11/15/2017	10/31/2017	11/16/2017	11/30/2017
0.21	08/16/2017	08/02/2017	08/18/2017	09/01/2017
0.21	05/10/2017	04/26/2017	05/12/2017	05/26/2017
0.21	02/09/2017	01/26/2017	02/13/2017	02/27/2017
0.21	11/15/2016	11/01/2016	11/17/2016	12/01/2016
0.19	08/11/2016	07/28/2016	08/15/2016	08/29/2016
0.19	05/12/2016	04/28/2016	05/16/2016	05/31/2016
0.19	02/11/2016	01/28/2016	02/16/2016	03/01/2016
0.19	11/12/2015	10/29/2015	11/16/2015	11/30/2015
0.17	08/13/2015	07/30/2015	08/17/2015	08/31/2015
0.17	05/12/2015	04/28/2015	05/14/2015	05/28/2015
0.17	02/10/2015	01/27/2015	02/12/2015	02/26/2015
0.17	11/14/2014	10/31/2014	11/18/2014	12/02/2014
0.15	08/12/2014	07/29/2014	08/14/2014	08/28/2014
0.15	05/13/2014	04/29/2014	05/15/2014	05/29/2014
0.15	02/11/2014	01/28/2014	02/13/2014	02/27/2014
0.15	11/14/2013	10/31/2013	11/18/2013	12/02/2013
0.10	02/10/2009	01/29/2009	02/12/2009	02/20/2009
0.10	11/13/2008	11/03/2008	11/17/2008	11/25/2008
0.10	08/13/2008	08/01/2008	08/15/2008	08/25/2008
0.10	05/13/2008	05/01/2008	05/15/2008	05/23/2008
0.10	02/13/2008	02/01/2008	02/15/2008	02/25/2008
0.10	11/13/2007	11/01/2007	11/15/2007	11/26/2007
0.10	08/13/2007	08/01/2007	08/15/2007	08/23/2007
0.10	05/15/2007	05/03/2007	05/17/2007	05/25/2007
0.10	02/14/2007	02/02/2007	02/16/2007	02/26/2007
0.10	11/10/2006	10/31/2006	11/14/2006	11/22/2006
0.10	08/11/2006	08/01/2006	08/15/2006	08/23/2006
0.10	05/12/2006	05/02/2006	05/16/2006	05/24/2006
0.10	02/14/2006	02/02/2006	02/16/2006	02/23/2006
0.07	11/14/2005	11/01/2005	11/16/2005	11/23/2005
0.14	08/12/2005	08/02/2005	08/16/2005	08/26/2005
0.13	05/13/2005	05/03/2005	05/17/2005	05/24/2005
0.09	02/03/2005	01/27/2005	02/07/2005	02/14/2005
0.09	11/04/2004	11/03/2004	11/08/2004	11/15/2004
0.09	08/04/2004	07/28/2004	08/06/2004	08/13/2004
0.06	05/04/2004	02/28/2004	05/06/2004	05/13/2004
0.06	02/04/2004	01/27/2004	02/06/2004	02/13/2004
0.06	11/04/2003	10/28/2003	11/06/2003	11/13/2003
0.12	08/04/2003	07/24/2003	08/06/2003	08/13/2003
0.09	05/02/2003	04/23/2003	05/06/2003	05/13/2003
0.09	02/04/2003	01/23/2003	02/06/2003	02/13/2003
0.09	11/04/2002	10/28/2002	11/06/2002	11/13/2002
0.09	08/02/2002	07/25/2002	08/06/2002	08/13/2002
0.09	05/02/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.09	02/04/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.09	11/02/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.09	08/02/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.09	05/01/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.09	01/31/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.09	10/30/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.09	07/31/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.09	04/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.09	02/03/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.09	11/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/03/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/04/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/04/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/04/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/04/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/02/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/04/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	05/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/02/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	08/03/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/02/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.13	02/02/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/02/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/03/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	01/10/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/02/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/02/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/03/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/15/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/08/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	01/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/08/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/09/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/09/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/09/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.13	10/09/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/09/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/06/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/08/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	10/06/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.13	07/10/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/10/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.13	01/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/07/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	07/11/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	04/11/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/11/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.15	07/09/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.15	01/09/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.10	07/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/09/1986	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

13.14K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

3 - 6 Months

150.79K Shares Bought (64.93 %)

81.46K Shares Sold (35.07%)

6 - 9 Months

0.00 Shares Bought (0.01 %)

6.99K Shares Sold (99.99%)

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

	2018	2019	2020	2021	2021	2023	2023
Revenue	1.59B	▲ 1.80B	▼ 1.70B	▼ 1.58B	▲ 1.79B	▲ 2.20B	▲ 2.51B
Cost Of Revenue	1.34B	▲ 1.48B	▼ 1.41B	▼ 1.33B	▲ 1.62B	▲ 1.89B	▲ 2.04B
Gross Profit	242.20M	▲ 328.30M	▼ 289.50M	▼ 242.60M	▼ 171.70M	▲ 315.00M	▲ 468.10M
Gross Profit Ratio	0.15	▲ 0.18	▼ 0.17	▼ 0.15	▼ 0.10	▲ 0.14	▲ 0.19
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	157.80M	▲ 158.60M	▲ 173.40M	▼ 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	157.80M	▲ 158.60M	▲ 173.40M	▼ 145.40M	▲ 150.90M	▲ 159.40M	▲ 201.60M
Other Expenses	500.00K	▼ -1.20M	▲ -400.00K	▼ -1.50M	▼ -5.60M	▲ 3.00M	▼ 2.60M
Operating Expenses	168.40M	▼ 167.80M	▲ 180.40M	▼ 146.70M	▲ 153.70M	▲ 162.40M	▲ 211.60M
Cost And Expenses	1.51B	▲ 1.64B	▼ 1.59B	▼ 1.48B	▲ 1.77B	▲ 2.05B	▲ 2.25B
Interest Income	1.70M	▲ 2.20M	▼ 1.30M	▼ 600.00K	▲ 700.00K	▲ 4.70M	▼ 1.90M
Interest Expense	15.40M	▼ 13.70M	▼ 13.10M	▼ 12.00M	▲ 12.50M	▲ 14.20M	▲ 19.60M
Depreciation And Amortization	31.40M	▼ 28.70M	▼ 28.00M	▼ 26.60M	▲ 27.00M	▼ -18.70M	▲ 40.30M
Ebitda	107.40M	▲ 190.20M	▼ 138.00M	▼ 121.60M	▼ 40.10M	▲ 128.30M	▲ 301.30M
Ebitda Ratio	0.07	▲ 0.11	▼ 0.08	▼ 0.08	▼ 0.02	▲ 0.06	▲ 0.12
Operating Income	73.80M	▲ 160.50M	▼ 109.10M	▼ 95.90M	▼ 18.00M	▲ 147.00M	▲ 256.50M
Operating Income Ratio	0.05	▲ 0.09	▼ 0.06	▼ 0.06	▼ 0.01	▲ 0.07	▲ 0.10
Total Other Income Expenses Net	500.00K	▼ -1.20M	▲ -400.00K	▼ -1.50M	▼ -5.60M	▼ -41.50M	▲ 2.60M
Income Before Tax	60.60M	▲ 147.80M	▼ 96.90M	▼ 83.00M	▼ 600.00K	▲ 105.50M	▲ 241.40M
Income Before Tax Ratio	0.04	▲ 0.08	▼ 0.06	▼ 0.05	▼ 0.00	▲ 0.05	▲ 0.10
Income Tax Expense	4.70M	▲ 39.70M	▼ 20.70M	▼ 13.20M	▼ -4.40M	▲ 29.10M	▲ 55.30M
Net Income	56.40M	▲ 109.00M	▼ 75.70M	▼ 69.50M	▼ 6.20M	▲ 75.10M	▲ 183.70M
Net Income Ratio	0.04	▲ 0.06	▼ 0.04	▼ 0.04	▼ 0.00	▲ 0.03	▲ 0.07
Eps	0.75	▲ 1.53	▼ 1.11	▼ 1.02	▼ 0.36	▲ 1.15	▲ 2.81
Eps Diluted	0.74	▲ 1.51	▼ 1.10	▼ 1.01	▼ 0.36	▲ 1.14	▲ 2.79
Weighted Average Shs Out	74.85M	▼ 71.46M	▼ 68.10M	▲ 68.24M	▼ 67.35M	▼ 65.43M	▼ 65.34M
Weighted Average Shs Out Dil	76.02M	▼ 72.10M	▼ 68.94M	▼ 68.81M	▼ 67.94M	▼ 65.86M	▲ 65.95M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2021	2023	2023
Cash And Cash Equivalents	379.10M	▼ 159.90M	▲ 264.00M	▲ 898.60M	▲ 995.70M	▼ 805.90M	▼ 106.10M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	379.10M	▼ 159.90M	▲ 264.00M	▲ 898.60M	▲ 995.70M	▼ 805.90M	▼ 106.10M
Net Receivables	1.23B	▲ 1.42B	▲ 1.46B	▼ 1.23B	▲ 1.66B	▲ 1.77B	▲ 2.28B
Inventory	1.22B	▲ 1.29B	▲ 1.43B	▲ 1.50B	▼ 1.38B	▲ 1.87B	▲ 2.02B
Other Current Assets	88.20M	▼ 77.70M	▲ 80.30M	▲ 117.40M	▼ 71.70M	▲ 90.70M	▼ 80.70M
Total Current Assets	2.92B	▲ 2.94B	▲ 3.23B	▲ 3.75B	▲ 4.11B	▲ 4.53B	▼ 4.49B
Property Plant Equipment Net	458.00M	▲ 487.10M	▲ 558.80M	▼ 555.20M	▲ 593.20M	▲ 826.20M	▲ 954.80M
Goodwill	1.02B	▼ 1.01B	▼ 1.00B	▲ 1.02B	▲ 1.05B	▼ 1.04B	▲ 1.51B
Intangible Assets	497.30M	▼ 460.00M	▼ 425.50M	▼ 417.20M	▲ 464.00M	▼ 457.00M	▲ 762.40M
Goodwill And Intangible Assets	1.51B	▼ 1.47B	▼ 1.43B	▲ 1.44B	▲ 1.51B	▼ 1.50B	▲ 2.27B
Long Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 63.10M	▲ 623.10M
Tax Assets	0.00	0.00	0.00	0.00	▲ 111.50M	▲ 134.80M	▲ 195.10M
Other Non Current Assets	74.40M	▲ 133.60M	▲ 339.90M	▼ 275.90M	▲ 389.50M	▲ 673.80M	▲ 946.30M
Total Non Current Assets	2.05B	▲ 2.09B	▲ 2.33B	▼ 2.27B	▲ 2.61B	▲ 3.20B	▲ 4.36B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.96B	▲ 5.03B	▲ 5.56B	▲ 6.02B	▲ 6.72B	▲ 7.73B	▲ 8.86B
Account Payables	554.80M	▲ 608.40M	▲ 612.70M	▼ 532.20M	▲ 747.40M	▲ 1.13B	▼ 1.09B
Short Term Debt	29.70M	▲ 119.80M	▲ 158.50M	▲ 172.00M	▲ 340.50M	▼ 9.70M	▲ 505.00M
Tax Payables	0.00	0.00	▲ 32.80M	▲ 37.60M	▲ 222.10M	▼ 100.30M	▲ 178.30M
Deferred Revenue	551.30M	▼ 425.20M	▼ 407.20M	▲ 684.60M	▲ 690.90M	▲ 696.70M	▼ 664.00M
Other Current Liabilities	429.60M	▼ 324.80M	▲ 330.80M	▼ 322.70M	▲ 364.20M	▲ 593.20M	▲ 829.00M
Total Current Liabilities	1.57B	▼ 1.48B	▲ 1.51B	▲ 1.71B	▲ 2.14B	▲ 2.43B	▲ 3.09B
Long Term Debt	803.40M	▲ 818.30M	▲ 819.20M	▼ 818.10M	▲ 819.00M	▼ 595.00M	▲ 597.50M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▲ 1.02B	▲ 1.09B
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 27.60M
Other Non Current Liabilities	299.90M	▲ 322.40M	▲ 546.70M	▲ 554.20M	▲ 683.40M	▼ 499.20M	▲ 507.80M
Total Non Current Liabilities	1.10B	▲ 1.14B	▲ 1.37B	▲ 1.37B	▲ 1.50B	▲ 2.11B	▲ 2.22B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.67B	▼ 2.62B	▲ 2.88B	▲ 3.08B	▲ 3.65B	▲ 4.54B	▲ 5.31B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 109.90M
Common Stock	900.00K	▼ 700.00K	700.00K	700.00K	700.00K	700.00K	700.00K
Retained Earnings	2.44B	▼ 2.09B	▲ 2.56B	▲ 2.79B	▲ 3.11B	▲ 3.32B	▲ 3.68B
Accumulated Other Comprehensive Income Loss	-122.40M	▼ -124.70M	▼ -181.90M	▲ -165.50M	▲ -128.60M	▲ -92.30M	▼ -109.90M
Other Total Stockholders Equity	-23.30M	▲ 444.40M	▼ 302.00M	▲ 303.90M	▼ 93.70M	▼ -37.70M	▲ -29.40M
Total Stockholders Equity	2.29B	▲ 2.41B	▲ 2.68B	▲ 2.93B	▲ 3.08B	▲ 3.19B	▲ 3.54B
Total Equity	2.29B	▲ 2.41B	▲ 2.68B	▲ 2.93B	▲ 3.08B	▲ 3.19B	▲ 3.54B
Total Liabilities And Stockholders Equity	4.96B	▲ 5.03B	▲ 5.56B	▲ 6.02B	▲ 6.72B	▲ 7.73B	▲ 8.86B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.96B	▲ 5.03B	▲ 5.56B	▲ 6.02B	▲ 6.72B	▲ 7.73B	▲ 8.86B
Total Investments	0.00	0.00	0.00	0.00	0.00	▲ 63.10M	▼ 0.00
Total Debt	833.10M	▼ 818.30M	▲ 819.20M	▼ 818.10M	▲ 819.00M	▼ 604.70M	▲ 1.10B
Net Debt	454.00M	▲ 658.40M	▼ 555.20M	▼ -80.50M	▼ -176.70M	▼ -201.20M	▲ 996.40M
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	2018	2019	2020	2021	2021	2023	2023
Net Income	56.40M	▲ 109.00M	▼ 75.70M	▼ 69.50M	▼ 6.20M	▲ 89.80M	▲ 183.70M
Depreciation And Amortization	31.40M	▼ 28.70M	▼ 28.00M	▼ 26.60M	▲ 27.00M	▲ 27.40M	▲ 40.30M
Deferred Income Tax	-27.80M	▲ -1.00M	▲ 800.00K	▼ 200.00K	▼ -185.10M	▲ -73.40M	▲ 14.10M
Stock Based Compensation	7.50M	▲ 7.90M	▲ 9.40M	▼ 6.60M	▼ 4.20M	▲ 6.30M	▲ 10.10M
Change In Working Capital	-37.80M	▼ -228.60M	▼ -254.30M	▲ 259.40M	▼ -14.70M	▲ 409.30M	▼ -77.20M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	▼ -330.80M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	▲ 331.70M	▼ 0.00
Other Working Capital	-37.80M	▼ -228.60M	▼ -254.30M	▲ 0.00	0.00	▲ 408.40M	▼ 0.00
Other Non Cash Items	-500.00K	▼ -1.90M	▼ -9.50M	▲ 5.80M	▼ -700.00K	▲ 3.60M	▼ -4.40M
Net Cash Provided By Operating Activities	29.20M	▼ -85.90M	▼ -149.90M	▲ 368.10M	▼ -163.10M	▲ 463.00M	▼ 166.60M
Investments In Property Plant And Equipment	-19.90M	▲ -19.10M	▼ -41.20M	▲ -23.50M	▼ -43.20M	▼ -113.90M	▲ -98.20M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	▼ -200.00K	▼ -797.80M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -2.40M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	1.70M	▲ 4.00M	▲ 28.00M	▼ 200.00K	▲ 14.50M	▼ 7.00M	▼ 300.00K
Net Cash Used For Investing Activities	-18.20M	▲ -15.10M	▲ -13.20M	▼ -23.30M	▼ -28.70M	▼ -109.50M	▼ -895.70M
Debt Repayment	-5.00M	▲ 0.00	0.00	▼ -5.20M	▲ 0.00	▼ -225.00M	▼ -503.50M
Common Stock Issued	0.00	0.00	0.00	▲ 4.60M	▼ 0.00	▲ 3.10M	▼ 0.00
Common Stock Repurchased	-71.10M	▼ -176.90M	▲ -17.90M	▲ -8.00M	▼ -162.00M	▲ -6.60M	▲ 0.00
Dividends Paid	-18.00M	▼ -19.30M	▼ -20.40M	▼ -22.50M	▼ -24.90M	▲ -24.20M	▼ -26.70M
Other Financing Activities	15.10M	▼ 1.70M	▲ 14.50M	▼ -1.20M	▲ 600.00K	▲ 219.50M	▲ 1.01B
Net Cash Used Provided By Financing Activities	-79.00M	▼ -194.50M	▲ -23.80M	▼ -32.30M	▼ -186.30M	▲ -33.20M	▲ 480.40M
Effect Of Forex Changes On Cash	100.00K	▲ 800.00K	▲ 2.50M	▲ 3.20M	▼ -2.00M	▲ 10.80M	▼ -700.00K
Net Change In Cash	-67.90M	▼ -294.70M	▲ -184.40M	▲ 315.70M	▼ -380.10M	▲ 331.10M	▼ -249.40M
Cash At End Of Period	379.10M	▼ 159.90M	▲ 264.00M	▲ 898.60M	▲ 995.70M	▼ 805.90M	▼ 106.10M
Cash At Beginning Of Period	447.00M	▲ 454.60M	▼ 448.40M	▲ 582.90M	▲ 1.38B	▼ 474.80M	▼ 355.50M
Operating Cash Flow	29.20M	▼ -85.90M	▼ -149.90M	▲ 368.10M	▼ -163.10M	▲ 463.00M	▼ 166.60M
Capital Expenditure	-19.90M	▲ -19.10M	▼ -41.20M	▲ -23.50M	▼ -43.20M	▼ -113.90M	▲ -98.20M
Free Cash Flow	9.30M	▼ -105.00M	▼ -191.10M	▲ 344.60M	▼ -206.30M	▲ 349.10M	▼ 68.40M
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