Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

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

Neutral

Pentair plc (PNR)

Special Industry Machinery (no Metalworking Machinery)

https://www.pentair.com

Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue and $768 million in adjusted operating income in 2022.

REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM
LONDON, X0

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/04/1996

Market Cap

13,989,545,940

Shares Outstanding

165,300,000

Weighted SO

165,298,959

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

1.2040

Last Div

0.9200

Range

57.18-89.63

Chg

-0.2100

Avg Vol

1662151

Mkt Cap

13989545940

Exch

NYSE

Country

Phone

44 74 9421 6154

DCF Diff

35.7418

DCF

48.7482

Div Yield

0.0108

P/S

3.4023

EV Multiple

16.8269

P/FV

4.0831

Div Yield %

1.0771

P/E

21.2538

PEG

2.3704

Payout

0.2258

Current Ratio

1.6451

Quick Ratio

0.9638

Cash Ratio

0.2255

DSO

55.9236

DIO

93.4066

Op Cycle

149.3303

DPO

42.5559

CCC

106.7743

Gross Margin

0.3844

Op Margin

0.1983

Pretax Margin

0.1609

Net Margin

0.1605

Eff Tax Rate

0.0021

ROA

0.1007

ROE

0.2026

ROCE

0.1456

NI/EBT

0.9974

EBT/EBIT

0.8113

EBIT/Rev

0.1983

Debt Ratio

0.2721

D/E

0.5189

LT Debt/Cap

0.3380

Total Debt/Cap

0.3416

Int Coverage

7.5673

CF/Debt

0.3999

Equity Multi

1.9074

Rec Turnover

6.5268

Pay Turnover

8.5769

Inv Turnover

3.9076

FA Turnover

8.4531

Asset Turnover

0.6277

OCF/Share

4.2936

FCF/Share

3.8300

Cash/Share

1.2917

OCF/Sales

0.1733

FCF/OCF

0.8920

CF Coverage

0.3999

ST Coverage

24.7326

CapEx Coverage

9.2627

Div&CapEx Cov

3.1546

P/BV

4.0831

P/B

4.0831

P/S

3.4023

P/E

21.2538

P/FCF

22.0065

P/OCF

19.6784

P/CF

19.6784

PEG

2.3704

P/S

3.4023

EV Multiple

16.8269

P/FV

4.0831

DPS

0.9100

Latest Headlines (EST)

GlobeNewswire Inc. May 19, 23:36 PrimeEnergy Reports Increased Production, Higher Revenue, and Strategic Share Repurchases in Q1 2025 PNRG GlobeNewswire Inc. Oct 15, 04:30 [Latest] Global Motor Space Heater Market Size/Share Worth USD 34.69 Billion by 2033 at a 11.34% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value) ABBNY, SMNEY, EMR, HON, TEL, +1 more GlobeNewswire Inc. Jul 26, 13:55 North American Fire Pump Market Forecast at $743.5 Million by 2031 - IoT-enabled Fire Pumps and Cloud-based Fire Monitoring Solutions Becoming More Prevalent XYL, PNR, CMI Investing.com Jul 23, 03:52 Director Clint Hurt Sells Shares of PrimeEnergy Resources Corp (PNRG) By GuruFocus - Investing.com Canada PNRG Benzinga Jan 10, 10:00 Peeling Back The Layers: Exploring Pentair Through Analyst Insights PNR Benzinga Dec 13, 13:10 Pentair's Structural Margin Enhancements Undervalued, Analyst Sees Positive Momentum In Pool Business PNR Benzinga Dec 13, 11:00 The Latest Analyst Ratings for Pentair PNR MarketWatch Nov 22, 15:19 There may be investment opportunities in the water sector despite its less-than-stellar 2023 performance XYL, PNR, WTS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.23	07/19/2024	05/06/2024	07/19/2024	08/02/2024
0.23	04/18/2024	02/19/2024	04/19/2024	05/03/2024
0.23	01/18/2024	12/11/2023	01/19/2024	02/02/2024
0.22	10/19/2023	09/18/2023	10/20/2023	11/03/2023
0.22	07/20/2023	05/08/2023	07/21/2023	08/04/2023
0.22	04/20/2023	02/20/2023	04/21/2023	05/05/2023
0.22	01/19/2023	12/12/2022	01/20/2023	02/03/2023
0.21	10/20/2022	09/19/2022	10/21/2022	11/04/2022
0.21	07/21/2022	05/16/2022	07/22/2022	08/05/2022
0.21	04/21/2022	02/21/2022	04/22/2022	05/06/2022
0.21	01/20/2022	12/07/2021	01/21/2022	02/04/2022
0.20	10/21/2021	09/21/2021	10/22/2021	11/05/2021
0.20	07/22/2021	05/04/2021	07/23/2021	08/06/2021
0.20	04/22/2021	02/16/2021	04/23/2021	05/07/2021
0.20	01/21/2021	12/08/2020	01/22/2021	02/05/2021
0.19	10/22/2020	09/22/2020	10/23/2020	11/06/2020
0.19	07/23/2020	05/05/2020	07/24/2020	08/07/2020
0.19	04/16/2020	02/25/2020	04/17/2020	05/01/2020
0.19	01/23/2020	12/09/2019	01/24/2020	02/07/2020
0.18	10/17/2019	09/24/2019	10/18/2019	11/01/2019
0.18	07/18/2019	05/06/2019	07/19/2019	08/02/2019
0.18	04/17/2019	02/19/2019	04/19/2019	05/03/2019
0.18	01/24/2019	12/10/2018	01/25/2019	02/08/2019
0.18	10/18/2018	09/18/2018	10/19/2018	11/02/2018
0.18	07/19/2018	05/08/2018	07/20/2018	08/03/2018
0.35	04/12/2018	02/27/2018	04/13/2018	04/27/2018
0.35	01/25/2018	12/05/2017	01/26/2018	02/09/2018
0.34	10/19/2017	09/19/2017	10/20/2017	11/03/2017
0.34	07/19/2017	05/10/2017	07/21/2017	08/04/2017
0.34	04/19/2017	02/22/2017	04/21/2017	05/05/2017
0.34	01/25/2017	12/06/2016	01/27/2017	02/10/2017
0.34	10/19/2016	10/04/2016	10/21/2016	11/04/2016
0.34	07/20/2016	05/12/2016	07/22/2016	08/05/2016
0.33	04/20/2016	02/24/2016	04/22/2016	05/06/2016
0.33	01/27/2016	12/14/2015	01/29/2016	02/12/2016
0.32	10/21/2015	09/21/2015	10/23/2015	11/06/2015
0.32	07/22/2015	05/21/2015	07/24/2015	08/07/2015
0.32	04/22/2015	04/09/2015	04/24/2015	05/08/2015
0.32	01/28/2015	12/10/2014	01/31/2015	02/13/2015
0.30	10/22/2014	10/09/2014	10/24/2014	11/07/2014
0.30	07/23/2014	07/10/2014	07/25/2014	08/08/2014
0.25	04/23/2014	04/10/2014	04/25/2014	05/09/2014
0.25	01/22/2014	01/09/2014	01/24/2014	02/07/2014
0.25	10/23/2013	10/10/2013	10/25/2013	11/08/2013
0.25	07/24/2013	07/12/2013	07/26/2013	08/09/2013
0.23	04/24/2013	04/11/2013	01/25/2013	05/10/2013
0.23	01/23/2013	01/16/2013	01/25/2013	02/08/2013
0.22	10/24/2012	09/28/2012	10/26/2012	11/09/2012
0.22	07/25/2012	07/12/2012	07/27/2012	08/10/2012
0.22	04/25/2012	04/12/2012	04/27/2012	05/11/2012
0.22	01/25/2012	01/12/2012	01/27/2012	02/10/2012
0.20	10/26/2011	10/13/2011	10/28/2011	11/14/2011
0.20	07/27/2011	07/14/2011	07/29/2011	08/12/2011
0.20	04/27/2011	04/14/2011	04/29/2011	05/13/2011
0.20	01/26/2011	01/13/2011	01/28/2011	02/11/2011
0.19	10/27/2010	10/14/2010	10/29/2010	11/12/2010
0.19	07/28/2010	07/15/2010	07/30/2010	08/13/2010
0.19	04/28/2010	04/16/2010	04/30/2010	05/14/2010
0.19	01/27/2010	01/15/2010	01/29/2010	02/12/2010
0.18	10/28/2009	10/16/2009	10/30/2009	11/13/2009
0.18	07/29/2009	07/17/2009	07/31/2009	08/14/2009
0.18	04/29/2009	04/16/2009	05/01/2009	05/15/2009
0.18	01/28/2009	01/05/2009	01/30/2009	02/13/2009
0.17	10/22/2008	10/08/2008	10/24/2008	11/07/2008
0.17	07/23/2008	07/11/2008	07/25/2008	08/08/2008
0.17	04/23/2008	04/11/2008	04/25/2008	05/09/2008
0.17	01/23/2008	12/20/2007	01/25/2008	02/08/2008
0.15	10/24/2007	10/12/2007	10/26/2007	11/09/2007
0.15	07/25/2007	07/13/2007	07/27/2007	08/10/2007
0.15	04/25/2007	04/12/2007	04/27/2007	05/11/2007
0.15	01/24/2007	01/11/2007	01/26/2007	02/09/2007
0.14	10/25/2006	10/13/2006	10/27/2006	11/10/2006
0.14	07/26/2006	07/14/2006	07/28/2006	08/11/2006
0.14	04/26/2006	04/13/2006	04/28/2006	05/12/2006
0.14	01/25/2006	01/12/2006	01/27/2006	02/10/2006
0.13	10/26/2005	10/13/2005	10/28/2005	11/11/2005
0.13	07/27/2005	07/14/2005	07/29/2005	08/12/2005
0.13	04/27/2005	04/14/2005	04/29/2005	05/13/2005
0.13	01/26/2005	12/13/2004	01/28/2005	02/11/2005
0.11	10/27/2004	10/14/2004	10/29/2004	11/12/2004
0.11	07/28/2004	05/17/2004	07/30/2004	08/13/2004
0.21	04/28/2004	04/15/2004	04/30/2004	05/14/2004
0.21	01/28/2004	01/15/2004	01/30/2004	02/13/2004
0.21	10/22/2003	10/10/2003	10/24/2003	11/07/2003
0.21	07/23/2003	07/10/2003	07/25/2003	08/08/2003
0.21	04/23/2003	02/27/2003	04/25/2003	05/09/2003
0.19	01/22/2003	01/09/2003	01/24/2003	02/07/2003
0.19	10/23/2002	10/10/2002	10/25/2002	11/08/2002
0.19	07/24/2002	06/25/2002	07/26/2002	08/09/2002
0.18	04/24/2002	04/11/2002	04/26/2002	05/10/2002
0.18	01/23/2002	01/10/2002	01/25/2002	02/08/2002
0.18	10/24/2001	10/11/2001	10/26/2001	11/09/2001
0.18	07/25/2001	07/13/2001	07/27/2001	08/10/2001
0.17	04/25/2001	04/12/2001	04/27/2001	05/11/2001
0.17	01/24/2001	01/12/2001	01/26/2001	02/09/2001
0.17	10/25/2000	10/12/2000	10/27/2000	11/10/2000
0.17	07/26/2000	07/14/2000	07/28/2000	08/11/2000
0.16	04/26/2000	04/13/2000	04/28/2000	05/12/2000
0.16	01/26/2000	01/13/2000	01/28/2000	02/11/2000
0.16	10/27/1999	10/15/1999	10/29/1999	11/12/1999
0.16	07/28/1999	07/15/1999	07/30/1999	08/13/1999
0.16	04/28/1999	04/16/1999	04/30/1999	05/14/1999
0.16	01/27/1999	12/14/1998	01/29/1999	02/12/1999
0.15	10/28/1998	10/15/1998	10/30/1998	11/13/1998
0.15	07/29/1998	07/16/1998	07/31/1998	08/14/1998
0.15	04/29/1998	04/16/1998	05/01/1998	05/15/1998
0.15	01/28/1998	12/29/1997	01/30/1998	02/13/1998
0.14	10/29/1997	10/16/1997	10/31/1997	11/14/1997
0.14	07/30/1997	07/17/1997	08/01/1997	08/15/1997
0.14	04/30/1997	04/17/1997	05/02/1997	05/16/1997
0.14	01/29/1997	12/13/1996	01/31/1997	02/14/1997
0.12	10/30/1996	10/17/1996	11/01/1996	11/15/1996
0.12	07/31/1996	07/18/1996	08/02/1996	08/16/1996
0.12	05/01/1996	04/24/1996	11/30/-0001	11/30/-0001
0.25	01/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.20	10/26/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.20	07/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.20	04/25/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.20	01/24/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/17/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/18/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.18	04/18/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.18	01/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.17	10/18/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.17	07/19/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.26	04/19/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.26	01/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/19/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.24	07/20/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/20/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/17/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.23	10/21/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.23	07/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.23	04/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.23	01/18/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.22	10/22/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/23/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.98	04/19/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.98	01/22/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.89	10/19/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.89	07/21/1989	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

24.75K Shares Bought (33.33 %)

49.49K Shares Sold (66.67%)

3 - 6 Months

174.34K Shares Bought (82.96 %)

35.81K Shares Sold (17.04%)

6 - 9 Months

241.69K Shares Bought (86.30 %)

38.37K Shares Sold (13.70%)

9 - 12 Months

177.79K Shares Bought (45.38 %)

213.95K Shares Sold (54.62 %)

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	2022	2023	2024
Revenue	740.50M	▲ 755.20M	▲ 796.00M	▲ 988.60M	▲ 1.00B	▼ 984.60M	▲ 1.02B
Cost Of Revenue	472.50M	▲ 481.00M	▲ 512.50M	▲ 660.40M	▲ 678.10M	▼ 616.80M	▲ 627.10M
Gross Profit	268.00M	▲ 274.20M	▲ 283.50M	▲ 328.20M	▼ 324.80M	▲ 367.80M	▲ 390.10M
Gross Profit Ratio	0.36	▲ 0.36	▼ 0.36	▼ 0.33	▼ 0.32	▲ 0.37	▲ 0.38
Research And Development Expenses	19.70M	▼ 17.70M	▲ 20.10M	▲ 21.50M	▲ 23.10M	▲ 23.50M	▲ 24.10M
General And Administrative Expenses	0.00	0.00	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	143.90M	▲ 148.40M	▼ 142.30M	▲ 147.90M	▼ 141.20M	▲ 161.60M	▲ 163.20M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	157.50M	▲ 161.80M	▲ 168.90M	▲ 169.40M	▼ 164.30M	▲ 185.10M	▲ 187.30M
Cost And Expenses	630.00M	▲ 642.80M	▲ 681.40M	▲ 829.80M	▲ 842.40M	▼ 801.90M	▲ 814.40M
Interest Income	4.70M	▲ 6.50M	▼ 3.90M	▼ 1.00M	▲ 18.60M	▼ 0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	▲ 27.60M	▼ 26.60M	▲ 27.30M
Depreciation And Amortization	20.70M	▼ 19.50M	▼ 19.20M	▲ 19.80M	▲ 21.30M	▲ 29.00M	▼ 28.40M
Ebitda	125.10M	▲ 127.60M	▲ 140.30M	▲ 178.60M	▲ 181.80M	▲ 211.70M	▲ 231.20M
Ebitda Ratio	0.17	▲ 0.17	▲ 0.18	▲ 0.18	▲ 0.18	▲ 0.22	▲ 0.23
Operating Income	104.40M	▲ 108.10M	▲ 121.10M	▲ 158.80M	▲ 160.50M	▲ 182.70M	▲ 202.80M
Operating Income Ratio	0.14	▲ 0.14	▲ 0.15	▲ 0.16	▼ 0.16	▲ 0.19	▲ 0.20
Total Other Income Expenses Net	1.40M	▼ -2.20M	▼ -10.40M	▲ -7.10M	▼ -59.10M	▲ -48.70M	▼ -49.40M
Income Before Tax	105.80M	▲ 105.90M	▲ 110.70M	▲ 151.70M	▼ 101.40M	▲ 134.00M	▲ 153.40M
Income Before Tax Ratio	0.14	▼ 0.14	▼ 0.14	▲ 0.15	▼ 0.10	▲ 0.14	▲ 0.15
Income Tax Expense	11.60M	▼ 3.00M	▲ 10.90M	▼ 3.10M	▲ 5.10M	▼ -74.10M	▲ 19.90M
Net Income	94.20M	▲ 102.90M	▼ 99.80M	▲ 148.70M	▼ 95.00M	▲ 208.00M	▼ 133.30M
Net Income Ratio	0.13	▲ 0.14	▼ 0.13	▲ 0.15	▼ 0.09	▲ 0.21	▼ 0.13
Eps	0.53	▲ 0.60	▼ 0.59	▲ 0.90	▼ 0.58	▲ 1.26	▼ 0.80
Eps Diluted	0.54	▲ 0.61	▼ 0.60	▲ 0.89	▼ 0.58	▲ 1.25	▼ 0.80
Weighted Average Shs Out	177.33M	▼ 170.14M	▼ 169.25M	▼ 165.30M	▼ 164.50M	▲ 165.30M	▲ 165.70M
Weighted Average Shs Out Dil	174.00M	▼ 169.30M	▼ 167.50M	▼ 167.00M	▼ 165.20M	▲ 166.70M	▲ 167.20M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	74.30M	▲ 82.50M	▼ 82.10M	▲ 94.50M	▲ 108.90M	▲ 170.30M	▼ 109.10M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	74.30M	▲ 82.50M	▼ 82.10M	▲ 94.50M	▲ 108.90M	▲ 170.30M	▼ 109.10M
Net Receivables	524.70M	▲ 543.90M	▼ 417.60M	▲ 583.10M	▼ 579.90M	▲ 632.50M	▲ 877.30M
Inventory	387.50M	▼ 377.40M	▲ 420.00M	▲ 562.90M	▲ 790.00M	▼ 677.70M	▼ 675.10M
Other Current Assets	52.90M	▲ 58.10M	▼ 55.40M	▲ 63.50M	▲ 79.70M	▲ 88.50M	▼ 87.10M
Total Current Assets	1.04B	▲ 1.06B	▼ 975.10M	▲ 1.30B	▲ 1.56B	▲ 1.57B	▲ 1.75B
Property Plant Equipment Net	272.60M	▲ 360.40M	▲ 384.80M	▲ 394.50M	▲ 423.10M	▲ 464.00M	▲ 480.50M
Goodwill	2.07B	▲ 2.26B	▲ 2.39B	▲ 2.50B	▲ 3.25B	▲ 3.27B	▼ 3.26B
Intangible Assets	276.30M	▲ 339.20M	▼ 325.90M	▲ 428.00M	▲ 1.09B	▼ 1.04B	▼ 1.03B
Goodwill And Intangible Assets	2.35B	▲ 2.60B	▲ 2.72B	▲ 2.93B	▲ 4.35B	▼ 4.32B	▼ 4.28B
Long Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 1.04B	▼ 1.03B
Tax Assets	0.00	0.00	0.00	▲ 23.10M	▲ 26.00M	▲ 113.20M	▲ 120.70M
Other Non Current Assets	145.50M	▼ 119.70M	▼ 119.20M	▼ 99.50M	▼ 92.70M	▼ -942.30M	▲ -919.30M
Total Non Current Assets	2.77B	▲ 3.08B	▲ 3.22B	▲ 3.45B	▲ 4.89B	▲ 4.99B	▼ 4.99B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.81B	▲ 4.14B	▲ 4.20B	▲ 4.75B	▲ 6.45B	▲ 6.56B	▲ 6.74B
Account Payables	378.60M	▼ 325.10M	▼ 245.10M	▲ 385.70M	▼ 355.00M	▼ 278.90M	▲ 308.80M
Short Term Debt	0.00	0.00	0.00	▲ 25.60M	▲ 29.30M	▼ 26.20M	▼ 25.90M
Tax Payables	0.00	0.00	0.00	▲ 32.00M	▼ 21.80M	▼ 20.70M	▼ 17.30M
Deferred Revenue	0.00	0.00	0.00	▲ 31.20M	▲ 43.80M	▲ 46.90M	▼ 39.00M
Other Current Liabilities	440.10M	▼ 423.90M	▲ 527.40M	▲ 609.20M	▲ 635.00M	▼ 597.60M	▼ 545.60M
Total Current Liabilities	818.70M	▼ 749.00M	▲ 772.50M	▲ 1.05B	▲ 1.06B	▼ 949.60M	▼ 919.30M
Long Term Debt	787.60M	▲ 1.09B	▼ 904.70M	▼ 894.10M	▲ 2.32B	▼ 1.99B	▲ 2.08B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 62.60M	▼ 52.40M	▲ 79.10M	▲ 96.20M
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 89.80M	▼ 43.30M	▼ 40.00M	▼ 39.00M
Other Non Current Liabilities	364.10M	▼ 346.40M	▲ 413.70M	▼ 296.10M	▼ 263.30M	▲ 289.20M	▼ 272.70M
Total Non Current Liabilities	1.15B	▲ 1.44B	▼ 1.32B	▼ 1.28B	▲ 2.68B	▼ 2.40B	▲ 2.49B
Other Liabilities	0.00	0.00	0.00	▲ 1.00	1.00	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 80.10M	▲ 87.20M	▼ 62.60M	▼ 52.40M	▲ 79.10M	▲ 96.20M
Total Liabilities	1.97B	▲ 2.19B	▼ 2.09B	▲ 2.33B	▲ 3.74B	▼ 3.35B	▲ 3.41B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M
Retained Earnings	169.20M	▲ 401.00M	▲ 631.20M	▲ 1.05B	▲ 1.39B	▲ 1.87B	▲ 1.96B
Accumulated Other Comprehensive Income Loss	-228.60M	▲ -226.50M	▲ -207.30M	▼ -213.90M	▼ -239.00M	▼ -244.40M	▲ -243.40M
Other Total Stockholders Equity	1.89B	▼ 1.78B	▼ 1.68B	▼ 1.58B	▼ 1.55B	▲ 1.59B	▲ 1.61B
Total Stockholders Equity	1.84B	▲ 1.95B	▲ 2.11B	▲ 2.42B	▲ 2.71B	▲ 3.22B	▲ 3.33B
Total Equity	1.84B	▲ 1.95B	▲ 2.11B	▲ 2.42B	▲ 2.71B	▲ 3.22B	▲ 3.33B
Total Liabilities And Stockholders Equity	3.81B	▲ 4.14B	▲ 4.20B	▲ 4.75B	▲ 6.45B	▲ 6.56B	▲ 6.74B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.81B	▲ 4.14B	▲ 4.20B	▲ 4.75B	▲ 6.45B	▲ 6.56B	▲ 6.74B
Total Investments	0.00	0.00	0.00	0.00	0.00	▲ 1.04B	▼ 1.03B
Total Debt	787.60M	▲ 1.09B	▼ 904.70M	▲ 982.30M	▲ 2.40B	▼ 2.09B	▲ 2.21B
Net Debt	713.30M	▲ 1.01B	▼ 822.60M	▲ 887.80M	▲ 2.29B	▼ 1.92B	▲ 2.10B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	92.90M	▲ 97.80M	▲ 103.00M	▲ 148.60M	▼ 96.30M	▲ 208.10M	▼ 133.50M
Depreciation And Amortization	20.70M	▼ 19.50M	▼ 19.20M	▲ 19.80M	▲ 21.30M	▲ 29.00M	▼ 28.40M
Deferred Income Tax	91.50M	▼ 84.60M	▼ 5.30M	▼ -4.20M	▼ -7.30M	▼ -47.50M	▲ 4.80M
Stock Based Compensation	1.10M	▲ 6.10M	▼ 5.10M	▲ 9.00M	▼ 4.30M	▲ 7.80M	▲ 7.90M
Change In Working Capital	-86.60M	▼ -121.40M	▲ -15.00M	▼ -93.30M	▲ -39.80M	▼ -83.30M	▼ -281.90M
Accounts Receivables	-88.80M	▼ -100.30M	▲ 1.00M	▼ -63.80M	▲ 6.10M	▼ -48.30M	▼ -249.50M
Inventory	-3.80M	▲ 9.60M	▼ -11.40M	▼ -45.30M	▲ -16.40M	▲ 41.80M	▼ -3.20M
Accounts Payables	0.00	0.00	0.00	▲ 34.90M	▼ -20.20M	▲ -11.30M	▲ 33.00M
Other Working Capital	6.00M	▼ -30.70M	▲ -4.60M	▼ -19.10M	▲ -9.30M	▼ -65.50M	▲ -62.20M
Other Non Cash Items	126.40M	▼ 86.30M	▼ -39.00M	▲ 116.00M	▼ 95.40M	▼ 88.00M	▲ 284.10M
Net Cash Provided By Operating Activities	154.50M	▼ 88.30M	▼ 73.30M	▼ 73.10M	▲ 92.80M	▲ 118.50M	▼ -107.60M
Investments In Property Plant And Equipment	-14.00M	▲ -13.90M	▼ -17.80M	▼ -21.60M	▼ -22.00M	▲ -21.20M	▲ -19.30M
Acquisitions Net	0.00	▼ -3.30M	▼ -29.50M	▼ -254.70M	▲ 13.00M	▼ 200.00K	▼ 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	200.00K	▲ 14.80M	▼ -29.50M	▲ 200.00K	▲ 70.10M	▼ -18.50M	▲ 0.00
Net Cash Used For Investing Activities	-13.80M	▲ -2.40M	▼ -47.30M	▼ -276.30M	▲ 61.10M	▼ -39.50M	▲ -19.30M
Debt Repayment	-6.30M	▼ -89.70M	▲ -33.80M	▼ -195.00M	▲ -131.70M	▲ -6.20M	▼ -95.10M
Common Stock Issued	0.00	0.00	▲ 1.20M	▲ 9.50M	▼ -1.00	▲ 600.00K	▲ 6.10M
Common Stock Repurchased	-102.70M	▲ 0.00	▼ -35.00M	▼ -50.00M	▲ 4.00M	▼ 0.00	0.00
Dividends Paid	-30.50M	▲ -30.30M	▼ -31.70M	▼ -33.10M	▼ -34.50M	▼ -36.30M	▼ -38.00M
Other Financing Activities	-6.30M	▲ 5.10M	▲ 11.80M	▼ -1.80M	▲ 9.40M	▼ 600.00K	▲ 6.10M
Net Cash Used Provided By Financing Activities	-139.50M	▲ -114.90M	▲ -21.10M	▲ 119.60M	▼ -152.80M	▲ -41.90M	▲ 63.20M
Effect Of Forex Changes On Cash	8.40M	▼ -1.70M	▼ -5.40M	▲ 4.90M	▼ -11.00M	▲ -3.80M	▲ 2.50M
Net Change In Cash	9.60M	▼ -30.70M	▲ -500.00K	▼ -78.70M	▲ -9.90M	▲ 33.30M	▼ -61.20M
Cash At End Of Period	74.30M	▲ 82.50M	▼ 82.10M	▲ 94.50M	▲ 108.90M	▲ 170.30M	▼ 109.10M
Cash At Beginning Of Period	64.70M	▲ 113.20M	▼ 82.60M	▲ 173.20M	▼ 118.80M	▲ 137.00M	▲ 170.30M
Operating Cash Flow	154.50M	▼ 88.30M	▼ 73.30M	▼ 73.10M	▲ 92.80M	▲ 118.50M	▼ -107.60M
Capital Expenditure	-14.00M	▲ -13.90M	▼ -17.80M	▼ -21.60M	▼ -22.00M	▲ -21.20M	▲ -19.30M
Free Cash Flow	140.50M	▼ 74.40M	▼ 55.50M	▼ 51.50M	▲ 70.80M	▲ 97.30M	▼ -126.90M
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