Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

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

PotlatchDeltic Corporation Common Stock (PCH)

Real Estate Investment Trusts

https://www.potlatchdeltic.com

PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.

601 WEST FIRST AVENUE, SUITE 1600
SPOKANE, WA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/15/1969

Market Cap

3,270,549,285

Shares Outstanding

79,360,000

Weighted SO

79,364,000

Total Employees

N/A

Upcoming Earnings

07/29/2024

Similar Tickers

Beta

1.1320

Last Div

1.8000

Range

37.06-50.04

Chg

0.3950

Avg Vol

450722

Mkt Cap

3270549285

Exch

NASDAQ

Country

Phone

509-835-1500

DCF Diff

-5.5017

DCF

46.9467

Div Yield

0.0434

P/S

3.0600

EV Multiple

16.9461

P/FV

1.5621

Div Yield %

4.3431

P/E

89.4153

PEG

11.6149

Payout

3.8780

Current Ratio

1.2946

Quick Ratio

1.0041

Cash Ratio

0.7244

DSO

10.2372

DIO

33.8093

Op Cycle

44.0464

DPO

14.4756

CCC

29.5708

Gross Margin

0.1910

Op Margin

0.1301

Pretax Margin

0.0233

Net Margin

0.0345

Eff Tax Rate

-0.4822

ROA

0.0109

ROE

0.0170

ROCE

0.0448

NI/EBT

1.4822

EBT/EBIT

0.1791

EBIT/Rev

0.1301

Debt Ratio

0.3084

D/E

0.4933

LT Debt/Cap

0.2890

Total Debt/Cap

0.3303

Int Coverage

10.2853

CF/Debt

0.1975

Equity Multi

1.5995

Rec Turnover

35.6543

Pay Turnover

25.2148

Inv Turnover

10.7959

FA Turnover

0.3841

Asset Turnover

0.3163

OCF/Share

2.5851

FCF/Share

0.4496

Cash/Share

2.5082

OCF/Sales

0.1926

FCF/OCF

0.1739

CF Coverage

0.1975

ST Coverage

1.1217

CapEx Coverage

1.2105

Div&CapEx Cov

0.6573

P/BV

1.5621

P/B

1.5621

P/S

3.0600

P/E

89.4153

P/FCF

91.3561

P/OCF

16.0325

P/CF

16.0325

PEG

11.6149

P/S

3.0600

EV Multiple

16.9461

P/FV

1.5621

DPS

1.8000

Latest Headlines (EST)

Zacks Investment Research May 28, 22:53 3 Highly Ranked Medical Stocks Added to the Zacks Strong Buy List HAE, LNTH, OPCH The Motley Fool Jan 12, 12:24 3 Reasons Palantir Stock Can Double Again in 2024 PLTR, OPCH Zacks Investment Research Nov 24, 10:09 4 Stocks to Watch in an Evolving Outpatient Home Health Industry DVA, ADUS, PNTG, OPCH Zacks Investment Research Oct 30, 18:30 Potlatch (PCH) Misses Q3 Earnings Estimates PCH, LPX The Motley Fool Oct 25, 19:05 Why Option Care Health Stock Plummeted Today OPCH The Motley Fool Oct 25, 19:05 Why Option Care Health Stock Plummeted Today OPCH

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.45	06/07/2024	05/09/2024	06/07/2024	06/28/2024
0.45	03/07/2024	02/09/2024	03/08/2024	03/29/2024
0.45	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.45	09/14/2023	08/29/2023	09/15/2023	09/29/2023
0.45	06/01/2023	05/04/2023	06/02/2023	06/30/2023
0.45	03/02/2023	02/10/2023	03/03/2023	03/31/2023
0.95	12/20/2022	12/02/2022	12/21/2022	12/30/2022
0.45	12/13/2022	12/02/2022	12/14/2022	12/30/2022
0.44	09/19/2022	08/31/2022	09/20/2022	09/30/2022
0.44	06/02/2022	05/05/2022	06/03/2022	06/30/2022
0.44	03/03/2022	02/11/2022	03/04/2022	03/31/2022
4.00	12/21/2021	12/03/2021	12/22/2021	12/31/2021
0.44	12/14/2021	12/03/2021	12/15/2021	12/31/2021
0.41	09/14/2021	09/01/2021	09/15/2021	09/30/2021
0.41	06/03/2021	05/06/2021	06/04/2021	06/30/2021
0.41	03/04/2021	02/12/2021	03/05/2021	03/31/2021
0.41	12/14/2020	12/04/2020	12/15/2020	12/31/2020
0.40	09/14/2020	09/02/2020	09/15/2020	09/30/2020
0.40	06/04/2020	05/07/2020	06/05/2020	06/30/2020
0.40	03/05/2020	02/14/2020	03/06/2020	03/31/2020
0.40	12/13/2019	12/06/2019	12/16/2019	12/31/2019
0.40	09/12/2019	08/29/2019	09/13/2019	09/30/2019
0.40	06/06/2019	05/09/2019	06/07/2019	06/28/2019
0.40	03/07/2019	02/15/2019	03/08/2019	03/29/2019
0.40	12/17/2018	12/07/2018	12/07/2018	12/28/2018
3.54	09/26/2018	08/30/2018	09/27/2018	11/15/2018
0.40	09/13/2018	08/30/2018	09/14/2018	09/28/2018
0.40	06/06/2018	05/09/2018	06/07/2018	06/29/2018
0.40	03/06/2018	02/16/2018	03/07/2018	03/30/2018
0.40	12/07/2017	10/23/2017	12/08/2017	12/29/2017
0.38	09/14/2017	09/01/2017	09/15/2017	09/29/2017
0.38	06/05/2017	05/04/2017	06/07/2017	06/30/2017
0.38	03/03/2017	02/21/2017	03/07/2017	03/31/2017
0.38	12/09/2016	12/02/2016	12/13/2016	12/30/2016
0.38	09/16/2016	09/09/2016	09/20/2016	09/30/2016
0.38	06/06/2016	05/05/2016	06/08/2016	06/30/2016
0.38	03/02/2016	02/16/2016	03/04/2016	03/31/2016
0.38	12/14/2015	12/07/2015	12/16/2015	12/31/2015
0.38	09/14/2015	09/04/2015	09/16/2015	09/30/2015
0.38	06/04/2015	05/13/2015	06/08/2015	06/29/2015
0.38	03/04/2015	02/17/2015	03/06/2015	03/31/2015
0.38	12/12/2014	12/09/2014	12/16/2014	12/31/2014
0.35	09/12/2014	09/08/2014	09/16/2014	09/30/2014
0.35	06/04/2014	05/09/2014	06/06/2014	06/27/2014
0.35	03/05/2014	02/18/2014	03/07/2014	03/28/2014
0.35	12/13/2013	12/09/2013	12/17/2013	12/31/2013
0.31	09/13/2013	09/09/2013	09/17/2013	09/30/2013
0.31	06/05/2013	05/10/2013	06/07/2013	06/27/2013
0.31	03/06/2013	02/19/2013	03/08/2013	03/26/2013
0.31	12/13/2012	12/10/2012	12/17/2012	12/28/2012
0.31	09/13/2012	09/11/2012	09/17/2012	09/28/2012
0.31	06/06/2012	05/11/2012	06/08/2012	06/26/2012
0.31	03/07/2012	02/22/2012	03/09/2012	03/27/2012
0.31	12/13/2011	12/05/2011	12/15/2011	12/29/2011
0.51	09/15/2011	09/12/2011	09/19/2011	09/30/2011
0.51	06/01/2011	05/13/2011	06/03/2011	06/24/2011
0.51	03/02/2011	02/22/2011	03/04/2011	03/25/2011
0.51	12/09/2010	12/06/2010	12/13/2010	12/27/2010
0.51	09/01/2010	07/19/2010	09/03/2010	09/24/2010
0.51	06/02/2010	05/17/2010	06/04/2010	06/25/2010
0.51	03/03/2010	02/18/2010	03/05/2010	03/26/2010
0.51	12/14/2009	12/07/2009	12/16/2009	12/29/2009
0.51	07/31/2009	07/17/2009	08/04/2009	09/04/2009
0.51	05/27/2009	05/15/2009	05/29/2009	06/12/2009
0.51	03/03/2009	02/18/2009	03/05/2009	03/20/2009
0.51	12/22/2008	12/05/2008	12/24/2008	12/31/2008
0.51	07/31/2008	07/18/2008	08/04/2008	09/03/2008
0.51	05/27/2008	05/16/2008	05/29/2008	06/12/2008
0.51	03/03/2008	02/21/2008	03/05/2008	03/19/2008
0.51	12/13/2007	12/07/2007	12/17/2007	12/31/2007
0.49	08/29/2007	07/20/2007	08/31/2007	09/17/2007
0.49	05/25/2007	05/18/2007	05/30/2007	06/15/2007
0.49	03/05/2007	02/23/2007	03/07/2007	03/21/2007
0.49	12/08/2006	12/04/2006	12/12/2006	12/28/2006
0.49	08/30/2006	07/20/2006	09/01/2006	09/18/2006
0.49	05/30/2006	05/23/2006	06/01/2006	06/19/2006
0.65	02/09/2006	02/06/2006	02/13/2006	02/28/2006
0.15	11/08/2005	09/21/2005	11/11/2005	12/05/2005
0.15	08/10/2005	07/22/2005	08/12/2005	09/06/2005
0.15	05/11/2005	02/25/2005	05/13/2005	06/06/2005
0.15	02/09/2005	01/11/2005	02/11/2005	03/07/2005
0.15	11/09/2004	10/25/2004	11/10/2004	11/29/2004
2.50	11/08/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.15	08/11/2004	07/22/2004	08/13/2004	09/07/2004
0.15	05/05/2004	03/09/2004	05/07/2004	06/07/2004
0.15	02/05/2004	01/27/2004	02/09/2004	03/01/2004
0.15	11/05/2003	09/22/2003	11/07/2003	12/01/2003
0.15	08/06/2003	07/25/2003	08/08/2003	09/02/2003
0.15	05/07/2003	03/07/2003	05/09/2003	06/02/2003
0.15	02/06/2003	01/23/2003	02/10/2003	03/03/2003
0.15	11/04/2002	09/25/2002	11/06/2002	12/03/2002
0.15	08/07/2002	07/25/2002	08/09/2002	09/03/2002
0.15	05/06/2002	03/01/2002	05/08/2002	06/03/2002
0.15	02/06/2002	01/25/2002	02/08/2002	03/04/2002
0.15	11/05/2001	09/24/2001	11/07/2001	12/03/2001
0.15	08/17/2001	08/10/2001	08/21/2001	09/04/2001
0.44	05/07/2001	03/02/2001	05/09/2001	06/04/2001
0.44	02/07/2001	01/25/2001	02/09/2001	03/05/2001
0.44	11/07/2000	09/18/2000	11/09/2000	12/04/2000
0.44	08/08/2000	07/12/2000	08/10/2000	09/05/2000
0.44	05/08/2000	03/03/2000	05/10/2000	06/05/2000
0.44	02/07/2000	01/27/2000	02/09/2000	03/06/2000
0.44	11/08/1999	09/20/1999	11/10/1999	12/06/1999
0.44	08/09/1999	07/22/1999	08/11/1999	09/07/1999
0.44	05/07/1999	03/05/1999	05/11/1999	06/07/1999
0.44	02/09/1999	01/28/1999	02/11/1999	03/01/1999
0.44	11/09/1998	09/21/1998	11/12/1998	12/07/1998
0.44	08/10/1998	07/23/1998	08/12/1998	09/08/1998
0.44	05/08/1998	03/06/1998	05/12/1998	06/01/1998
0.44	02/06/1998	01/22/1998	02/10/1998	03/02/1998
0.44	11/07/1997	09/19/1997	11/12/1997	12/01/1997
0.42	08/11/1997	07/24/1997	08/13/1997	09/02/1997
0.42	05/09/1997	03/07/1997	05/13/1997	06/02/1997
0.42	02/07/1997	01/23/1997	02/11/1997	03/03/1997
0.42	11/08/1996	09/23/1996	11/13/1996	12/02/1996
0.42	08/12/1996	07/25/1996	08/14/1996	09/03/1996
0.42	05/10/1996	03/01/1996	05/14/1996	06/03/1996
0.42	02/09/1996	01/25/1996	02/13/1996	03/04/1996
0.42	11/13/1995	09/18/1995	11/15/1995	12/04/1995
0.40	08/14/1995	07/27/1995	08/16/1995	09/05/1995
0.40	05/10/1995	11/30/-0001	05/16/1995	06/05/1995
0.40	02/08/1995	11/30/-0001	02/14/1995	03/06/1995
0.40	11/09/1994	11/30/-0001	11/16/1994	12/05/1994
0.39	08/11/1994	11/30/-0001	08/17/1994	09/06/1994
0.39	05/12/1994	11/30/-0001	05/18/1994	06/06/1994
0.39	02/09/1994	11/30/-0001	02/15/1994	03/07/1994
0.39	11/10/1993	11/30/-0001	11/17/1993	12/06/1993
0.38	08/12/1993	11/30/-0001	08/18/1993	09/07/1993
0.38	05/13/1993	11/30/-0001	05/19/1993	06/07/1993
0.38	02/09/1993	11/30/-0001	02/16/1993	03/01/1993
0.38	11/12/1992	11/30/-0001	11/18/1992	12/07/1992
0.35	08/13/1992	11/30/-0001	08/19/1992	09/08/1992
0.35	05/12/1992	11/30/-0001	05/18/1992	06/01/1992
0.35	02/06/1992	11/30/-0001	02/12/1992	03/02/1992
0.35	11/06/1991	11/30/-0001	11/13/1991	12/02/1991
0.33	08/08/1991	11/30/-0001	08/14/1991	09/03/1991
0.33	05/14/1991	11/30/-0001	05/20/1991	06/03/1991
0.33	02/07/1991	11/30/-0001	02/13/1991	03/04/1991
0.33	11/07/1990	09/25/1990	11/14/1990	12/03/1990
0.30	08/13/1990	07/30/1990	08/17/1990	09/06/1990
0.30	05/15/1990	04/17/1990	05/21/1990	06/04/1990
0.30	02/08/1990	01/29/1990	02/14/1990	03/05/1990
0.26	11/09/1989	10/02/1989	11/15/1989	12/04/1989
0.22	08/10/1989	07/21/1989	08/16/1989	09/05/1989
0.22	05/16/1989	05/09/1989	05/22/1989	06/05/1989
0.22	02/09/1989	01/30/1989	02/15/1989	03/06/1989
0.22	11/09/1988	10/04/1988	11/16/1988	12/05/1988
0.20	08/11/1988	07/29/1988	08/17/1988	09/06/1988
0.20	05/10/1988	05/10/1988	05/16/1988	06/06/1988
0.20	11/12/1987	09/29/1987	11/18/1987	12/07/1987
0.18	08/13/1987	07/27/1987	08/19/1987	09/08/1987
0.18	05/18/1987	05/05/1987	05/22/1987	06/01/1987
0.42	02/05/1987	01/26/1987	02/11/1987	03/02/1987
0.42	11/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.39	08/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.39	05/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.39	02/07/1986	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

111.41K Shares Bought (75.31 %)

36.52K Shares Sold (24.69%)

3 - 6 Months

1.11K Shares Bought (6.88 %)

15.08K Shares Sold (93.12%)

6 - 9 Months

1.34K Shares Bought (3.63 %)

35.61K Shares Sold (96.37%)

9 - 12 Months

25.25K Shares Bought (99.07 %)

238.00 Shares Sold (0.93 %)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	217.25M	▼ 203.50M	▲ 337.45M	▼ 248.41M	▲ 253.14M	▲ 254.50M	▼ 228.13M
Cost Of Revenue	192.00M	▼ 169.54M	▲ 183.86M	▼ 178.16M	▲ 214.77M	▼ 203.44M	▼ 181.77M
Gross Profit	25.25M	▲ 33.96M	▲ 153.59M	▼ 70.24M	▼ 38.38M	▲ 51.06M	▼ 46.36M
Gross Profit Ratio	0.12	▲ 0.17	▲ 0.46	▼ 0.28	▼ 0.15	▲ 0.20	▲ 0.20
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	45.45M	▼ 14.87M	▲ 24.01M	▲ 54.78M	▼ 23.51M	▼ 20.84M	▼ 0.00
Selling And Marketing Expenses	-31.04M	▲ -935.00K	▼ -3.56M	▼ -36.13M	▲ -2.59M	▲ 457.00K	▼ 0.00
Selling General And Administrative Expenses	14.41M	▼ 13.93M	▲ 20.46M	▼ 18.65M	▲ 20.92M	▼ 20.84M	▼ 20.73M
Other Expenses	-1.94M	▲ -935.00K	▼ -3.56M	▲ -3.27M	▲ 5.55M	▼ -20.61M	▼ -20.73M
Operating Expenses	14.41M	▼ 13.93M	▲ 20.46M	▼ 18.65M	▲ 26.47M	▼ 20.61M	▲ 20.73M
Cost And Expenses	206.41M	▼ 183.48M	▲ 204.32M	▼ 196.81M	▲ 241.24M	▲ 254.47M	▼ 232.89M
Interest Income	0.00	0.00	0.00	0.00	▲ 8.81M	▼ 0.00	▲ 282.00K
Interest Expense	10.10M	▼ 8.54M	▲ 8.87M	▼ 8.86M	▼ 8.81M	▲ 13.96M	▼ 282.00K
Depreciation And Amortization	19.48M	▲ 19.52M	▲ 20.08M	▼ 20.06M	▲ 28.93M	▲ 30.42M	▼ 30.40M
Ebitda	28.37M	▲ 38.61M	▲ 149.65M	▼ 68.38M	▼ 39.52M	▲ 60.87M	▼ 56.03M
Ebitda Ratio	0.13	▲ 0.19	▲ 0.44	▼ 0.28	▼ 0.16	▲ 0.24	▲ 0.25
Operating Income	9.96M	▲ 20.02M	▲ 133.13M	▼ 50.56M	▼ 10.59M	▲ 30.45M	▼ 25.64M
Operating Income Ratio	0.05	▲ 0.10	▲ 0.39	▼ 0.20	▼ 0.04	▲ 0.12	▼ 0.11
Total Other Income Expenses Net	-2.82M	▲ -935.00K	▼ -3.56M	▼ -4.30M	▼ -11.47M	▼ -38.45M	▲ -30.06M
Income Before Tax	-2.08M	▲ 10.55M	▲ 120.71M	▼ 38.43M	▼ -880.00K	▼ -8.01M	▲ -4.42M
Income Before Tax Ratio	-0.01	▲ 0.05	▲ 0.36	▼ 0.15	▼ -0.00	▼ -0.03	▲ -0.02
Income Tax Expense	-3.88M	▲ -850.00K	▲ 20.69M	▼ -754.00K	▼ -4.72M	▼ -7.87M	▲ -4.12M
Net Income	1.80M	▲ 11.40M	▲ 100.02M	▼ 39.18M	▼ 3.84M	▼ -140.00K	▼ -305.00K
Net Income Ratio	0.01	▲ 0.06	▲ 0.30	▼ 0.16	▼ 0.02	▼ -0.00	▼ -0.00
Eps	0.03	▲ 0.17	▲ 1.49	▼ 0.58	▼ 0.05	▼ 0.00	0.00
Eps Diluted	0.03	▲ 0.17	▲ 1.48	▼ 0.58	▼ 0.05	▼ 0.00	0.00
Weighted Average Shs Out	65.49M	▲ 67.48M	▼ 67.16M	▲ 67.57M	▲ 80.36M	▼ 79.63M	▲ 79.68M
Weighted Average Shs Out Dil	68.11M	▼ 67.70M	▼ 67.61M	▲ 67.97M	▲ 80.58M	▼ 79.63M	▲ 79.68M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	76.64M	▲ 83.31M	▲ 252.34M	▲ 296.15M	▲ 343.81M	▼ 230.12M	▼ 180.15M
Short Term Investments	0.00	0.00	0.00	▲ 2.19M	▼ 0.00	0.00	0.00
Cash And Short Term Investments	76.64M	▲ 83.31M	▲ 252.34M	▲ 296.15M	▲ 343.81M	▼ 230.12M	▼ 180.15M
Net Receivables	21.41M	▼ 14.17M	▲ 26.61M	▲ 31.03M	▼ 22.81M	▲ 29.47M	▼ 27.13M
Inventory	60.81M	▲ 65.78M	▼ 62.04M	▲ 72.37M	▼ 67.96M	▲ 78.67M	▼ 77.57M
Other Current Assets	22.68M	▼ 20.18M	▼ 16.14M	▲ 21.63M	▲ 36.96M	▼ -338.25M	▲ -284.85M
Total Current Assets	262.20M	▼ 183.44M	▲ 357.12M	▲ 421.18M	▲ 471.54M	▼ 376.93M	▼ 369.70M
Property Plant Equipment Net	272.19M	▲ 286.38M	▲ 288.54M	▲ 292.32M	▲ 318.18M	▲ 2.83B	▼ 2.80B
Goodwill	0.00	0.00	0.00	▼ -9.00K	▲ 20.00K	▼ 0.00	0.00
Intangible Assets	17.83M	▼ 17.05M	▼ 16.27M	▼ 15.50M	▲ 17.40M	▼ 15.64M	▼ 15.20M
Goodwill And Intangible Assets	17.83M	▼ 17.05M	▼ 16.27M	▼ 15.49M	▲ 17.42M	▼ 15.64M	▼ 15.20M
Long Term Investments	3.10M	▲ 4.16M	▼ 3.33M	▲ 3.92M	▲ 4.31M	▲ 141.92M	▲ 142.64M
Tax Assets	76.43M	▼ 70.08M	▼ 69.03M	▼ 61.68M	▼ 0.00	▼ -38.68M	▼ -142.64M
Other Non Current Assets	1.69B	▼ 1.67B	▼ 1.65B	▲ 1.74B	▲ 2.74B	▼ 106.70M	▲ 222.53M
Total Non Current Assets	2.06B	▼ 2.05B	▼ 2.02B	▲ 2.11B	▲ 3.08B	▼ 3.05B	▼ 3.04B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.33B	▼ 2.24B	▲ 2.38B	▲ 2.54B	▲ 3.55B	▼ 3.43B	▼ 3.41B
Account Payables	60.99M	▼ 12.73M	▼ 9.72M	▲ 12.75M	▼ 12.24M	▲ 12.52M	▼ 11.26M
Short Term Debt	39.97M	▲ 45.97M	▼ 39.98M	▲ 42.98M	▼ 39.98M	▲ 182.72M	▲ 183.02M
Tax Payables	7.39M	▼ 6.64M	▲ 20.78M	▼ 6.85M	▲ 7.16M	▼ 5.71M	▲ 7.22M
Deferred Revenue	6.00M	▼ 5.51M	▲ 8.79M	▼ 8.39M	▲ 10.86M	▼ 10.46M	▼ 8.00M
Other Current Liabilities	29.32M	▲ 49.03M	▲ 81.34M	▼ 62.06M	▲ 76.69M	▼ 56.84M	▲ 58.60M
Total Current Liabilities	136.28M	▼ 113.25M	▲ 139.83M	▼ 126.18M	▲ 139.77M	▲ 262.53M	▼ 260.89M
Long Term Debt	715.39M	▼ 710.50M	▲ 717.37M	▼ 715.28M	▲ 992.70M	▼ 858.11M	▲ 858.37M
Deferred Revenue Non Current	110.66M	▲ 115.46M	▲ 128.81M	▼ 83.67M	▼ 10.86M	▼ 10.46M	▼ 8.00M
Deferred Tax Liabilities Non Current	32.77M	▼ 20.17M	▼ 17.74M	▲ 34.87M	▲ 41.79M	▼ 36.64M	▼ 32.55M
Other Non Current Liabilities	16.73M	▲ 48.85M	▲ 72.37M	▼ 49.08M	▲ 102.29M	▼ 92.42M	▲ 95.87M
Total Non Current Liabilities	875.55M	▲ 894.98M	▲ 936.28M	▼ 882.90M	▲ 1.15B	▼ 997.63M	▼ 994.78M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	16.73M	▼ 5.00M	▼ 4.30M	▲ 49.08M	▼ 35.75M	▼ 20.99M	▲ 21.17M
Total Liabilities	1.01B	▼ 1.01B	▲ 1.08B	▼ 1.01B	▲ 1.29B	▼ 1.26B	▼ 1.26B
Preferred Stock	431.00K	▼ 359.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	67.57M	▼ 67.22M	▼ 66.88M	▲ 69.06M	▲ 79.68M	▼ 79.37M	▲ 79.51M
Retained Earnings	-282.39M	▼ -359.33M	▲ -315.51M	▲ -280.91M	▲ -208.98M	▼ -315.29M	▼ -351.46M
Accumulated Other Comprehensive Income Loss	-129.43M	▼ -147.36M	▲ -120.99M	▲ -43.24M	▲ 97.65M	▲ 103.03M	▲ 118.73M
Other Total Stockholders Equity	1.66B	▲ 1.67B	▲ 1.67B	▲ 1.78B	▲ 2.29B	▲ 2.30B	▲ 2.31B
Total Stockholders Equity	1.31B	▼ 1.23B	▲ 1.30B	▲ 1.53B	▲ 2.26B	▼ 2.17B	▼ 2.15B
Total Equity	1.31B	▼ 1.23B	▲ 1.30B	▲ 1.53B	▲ 2.26B	▼ 2.17B	▼ 2.15B
Total Liabilities And Stockholders Equity	2.33B	▼ 2.24B	▲ 2.38B	▲ 2.54B	▲ 3.55B	▼ 3.43B	▼ 3.41B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.33B	▼ 2.24B	▲ 2.38B	▲ 2.54B	▲ 3.55B	▼ 3.43B	▼ 3.41B
Total Investments	3.10M	▲ 4.16M	▼ 3.33M	▲ 3.92M	▲ 4.31M	▲ 141.92M	▲ 142.64M
Total Debt	755.36M	▲ 756.47M	▲ 757.35M	▲ 758.26M	▲ 1.03B	▲ 1.06B	▲ 1.06B
Net Debt	678.73M	▼ 673.16M	▼ 505.01M	▼ 462.11M	▲ 688.87M	▲ 825.00M	▲ 875.42M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.80M	▲ 11.40M	▲ 100.02M	▼ 39.18M	▼ 3.84M	▼ -140.00K	▼ -305.00K
Depreciation And Amortization	73.16M	▼ 72.11M	▼ 59.71M	▲ 77.43M	▼ 30.27M	▲ 30.42M	▼ 30.40M
Deferred Income Tax	-1.72M	▲ 5.90M	▼ -223.00K	▼ -3.20M	▼ -3.90M	▼ -5.29M	▲ -4.14M
Stock Based Compensation	1.69M	▲ 1.91M	▲ 2.14M	▲ 2.26M	▲ 2.36M	▲ 2.64M	▼ 2.56M
Change In Working Capital	1.00M	▼ -12.18M	▲ 10.37M	▼ -13.12M	▲ -4.66M	▲ 7.14M	▼ -13.62M
Accounts Receivables	17.89M	▼ 9.88M	▼ -229.30M	▲ 17.63M	▼ 9.42M	▼ 921.00K	▼ 0.00
Inventory	5.60M	▼ -11.58M	▲ -3.46M	▼ -10.33M	▲ 4.41M	▼ -10.71M	▲ 0.00
Accounts Payables	-5.21M	▼ -11.42M	▲ 25.85M	▼ -17.63M	▲ 97.00K	▼ -12.56M	▲ 0.00
Other Working Capital	-17.28M	▲ 934.00K	▲ 217.28M	▼ -2.78M	▼ -18.59M	▲ 29.49M	▼ -13.62M
Other Non Cash Items	-45.41M	▼ -45.49M	▲ -27.59M	▼ -50.91M	▲ 5.55M	▲ 13.51M	▲ 71.43M
Net Cash Provided By Operating Activities	30.53M	▲ 33.64M	▲ 144.42M	▼ 51.64M	▼ 33.46M	▲ 48.28M	▼ 22.97M
Investments In Property Plant And Equipment	-21.01M	▲ -18.33M	▲ -14.04M	▼ -34.44M	▲ -32.50M	▼ -74.86M	▲ -44.31M
Acquisitions Net	-3.42M	▲ 0.00	0.00	▲ 15.00M	▼ -23.57M	▲ 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	3.57M	▼ 661.00K	▼ 108.00K	▲ 2.03M	▲ 36.35M	▼ 496.00K	▼ 373.00K
Net Cash Used For Investing Activities	-20.86M	▲ -17.67M	▲ -13.93M	▼ -32.41M	▲ -19.73M	▼ -74.36M	▲ -43.93M
Debt Repayment	-220.25M	▲ -40.00M	▼ -46.00M	▼ -46.37M	▲ -40.00M	-40.00M	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 40.00M	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	▼ -50.02M	▲ -13.61M	▲ 0.00
Dividends Paid	-71.46M	▲ -26.89M	▼ -27.42M	▼ -305.78M	▲ -111.56M	▲ -35.72M	▼ -35.78M
Other Financing Activities	220.24M	▼ 39.38M	▲ 45.27M	▼ 36.92M	▲ 38.74M	▼ -789.00K	▼ -792.00K
Net Cash Used Provided By Financing Activities	-71.47M	▲ -27.51M	▼ -28.15M	▼ -315.23M	▲ -162.84M	▲ -50.11M	▲ -36.57M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 117.99M	▼ 0.00
Net Change In Cash	-61.80M	▲ -11.54M	▲ 102.34M	▼ -296.00M	▲ -149.10M	▲ -74.48M	▲ -49.97M
Cash At End Of Period	79.44M	▲ 84.25M	▲ 252.34M	▲ 296.77M	▲ 345.59M	▼ 230.12M	▼ 180.15M
Cash At Beginning Of Period	141.24M	▼ 95.79M	▲ 150.00M	▲ 592.77M	▼ 494.69M	▼ 304.60M	▼ 230.12M
Operating Cash Flow	30.53M	▲ 33.64M	▲ 144.42M	▼ 51.64M	▼ 33.46M	▲ 48.28M	▼ 22.97M
Capital Expenditure	-21.01M	▲ -18.33M	▲ -14.04M	▼ -34.44M	▲ -32.50M	▼ -74.86M	▲ -44.31M
Free Cash Flow	9.52M	▲ 15.31M	▲ 130.38M	▼ 17.21M	▼ 961.00K	▼ -26.58M	▲ -21.34M
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