Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

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

Strong Buy

Wall Street Data Solutions Rating

Buy

PROG Holdings, Inc. (PRG)

Services-equipment Rental & Leasing, Nec

https://www.progholdings.com

PROG Holdings Inc is a financial technology holding company that provides transparent and competitive payment options to consumers. The Company has two reportable segments: (i) Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and (ii) Vive Financial (Vive), an omnichannel provider of second-look revolving credit products. The majority of the revenue of the company is earned through the progressive leasing segment.

256 W. DATA DRIVE
DRAPER, UT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/07/1984

Market Cap

1,878,673,580

Shares Outstanding

44,720,000

Weighted SO

44,722,262

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

2.0750

Last Div

0.4800

Range

26.39-46.4

Chg

1.1000

Avg Vol

465658

Mkt Cap

1878673580

Exch

NYSE

Country

Phone

385 351 1369

DCF Diff

21.3178

DCF

22.8022

Div Yield

0.0054

P/S

0.7846

EV Multiple

1.1596

P/FV

3.2771

Div Yield %

0.5407

P/E

17.4410

PEG

0.2959

Payout

0.0946

Current Ratio

6.6152

Quick Ratio

2.8663

Cash Ratio

1.6638

DSO

27.5582

DIO

128.3750

Op Cycle

155.9332

DPO

5.1690

CCC

150.7642

Gross Margin

0.3307

Op Margin

0.0937

Pretax Margin

0.0654

Net Margin

0.0457

Eff Tax Rate

0.3015

ROA

0.0748

ROE

0.1856

ROCE

0.1711

NI/EBT

0.6985

EBT/EBIT

0.6980

EBIT/Rev

0.0937

Debt Ratio

0.4059

D/E

1.0190

LT Debt/Cap

0.5047

Total Debt/Cap

0.5047

Int Coverage

23.6416

CF/Debt

0.3204

Equity Multi

2.5104

Rec Turnover

13.2447

Pay Turnover

70.6134

Inv Turnover

2.8432

FA Turnover

93.4510

Asset Turnover

1.6391

OCF/Share

4.4228

FCF/Share

4.2080

Cash/Share

5.8232

OCF/Sales

0.0793

FCF/OCF

0.9514

CF Coverage

0.3204

ST Coverage

0.0000

CapEx Coverage

20.5899

Div&CapEx Cov

9.7064

P/BV

3.2771

P/B

3.2771

P/S

0.7846

P/E

17.4410

P/FCF

10.3934

P/OCF

10.0365

P/CF

10.0365

PEG

0.2959

P/S

0.7846

EV Multiple

1.1596

P/FV

3.2771

DPS

0.2400

Latest Headlines (EST)

GlobeNewswire Inc. Sep 13, 00:15 Nicotine Replacement Products Market Size to Reach USD 4.6 Billion by 2033, Says The Brainy Insights BTI, GSK, JNJ, PRGO Benzinga Jan 16, 07:27 Nasdaq, S&P 500 Futures Slide On More Bank Earnings Anxiety: Analyst Tells Why Markets May Still Hit New Highs In January SPY, IBKR, PRGS, BA, GS, +4 more MarketWatch Jan 02, 11:30 Lower interest rates fuel prospects for American Express in stock upgrade AXP, AAN, PRG, UPBD, CRMT, +1 more MarketWatch Dec 30, 07:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more Benzinga Nov 17, 14:54 Personal Care Industry Poised For Growth: Analyst Initiates Coverage On These 3 Stocks PRGO, KMB, KVUE Zacks Investment Research Nov 02, 17:25 Cerus (CERS) Reports Q3 Loss, Lags Revenue Estimates CERS, PRGO GlobeNewswire Inc. Nov 01, 10:14 Sensing Clues Saves Wildlife Using Geospatial Intelligence with Progress PRGS GlobeNewswire Inc. Nov 01, 10:14 Sensing Clues Saves Wildlife Using Geospatial Intelligence with Progress PRGS GlobeNewswire Inc. Oct 25, 10:32 Progress Unveils AI-powered Contextual Threat Event Analysis with Latest Release of Flowmon PRGS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	05/24/2024	05/15/2024	05/28/2024	06/11/2024
0.12	03/13/2024	02/21/2024	03/14/2024	03/28/2024
0.04	11/13/2020	11/05/2020	11/16/2020	11/20/2020
0.03	09/16/2020	08/06/2020	09/17/2020	10/06/2020
0.04	06/17/2020	05/13/2020	06/18/2020	07/07/2020
0.03	03/19/2020	02/25/2020	03/20/2020	04/07/2020
0.03	12/18/2019	11/07/2019	12/19/2019	01/06/2020
0.03	09/18/2019	08/08/2019	09/19/2019	10/04/2019
0.03	06/17/2019	05/08/2019	06/18/2019	07/08/2019
0.03	03/18/2019	02/21/2019	03/19/2019	04/05/2019
0.03	12/19/2018	11/07/2018	12/20/2018	01/07/2019
0.03	09/19/2018	08/10/2018	09/20/2018	10/05/2018
0.03	06/18/2018	05/14/2018	06/19/2018	07/06/2018
0.03	03/22/2018	03/06/2018	03/23/2018	04/02/2018
0.03	12/12/2017	11/08/2017	12/13/2017	01/02/2018
0.02	09/14/2017	08/15/2017	09/15/2017	10/02/2017
0.02	06/23/2017	05/18/2017	06/27/2017	07/03/2017
0.02	03/13/2017	02/27/2017	03/15/2017	04/03/2017
0.02	12/08/2016	11/03/2016	12/12/2016	01/03/2017
0.02	08/31/2016	08/10/2016	09/02/2016	10/03/2016
0.02	06/01/2016	05/10/2016	06/04/2016	07/01/2016
0.02	03/11/2016	03/01/2016	03/15/2016	04/01/2016
0.02	11/27/2015	11/09/2015	12/01/2015	01/04/2016
0.02	09/01/2015	08/07/2015	09/03/2015	10/01/2015
0.02	06/02/2015	05/07/2015	06/04/2015	07/02/2015
0.02	03/06/2015	02/25/2015	03/10/2015	04/01/2015
0.02	11/26/2014	11/05/2014	12/01/2014	01/02/2015
0.02	08/29/2014	08/06/2014	09/03/2014	10/01/2014
0.02	06/03/2014	05/08/2014	06/05/2014	07/03/2014
0.00	02/28/2014	02/19/2014	03/04/2014	04/01/2014
0.00	11/27/2013	11/07/2013	12/02/2013	01/03/2014
0.00	08/29/2013	08/07/2013	09/03/2013	10/01/2013
0.00	06/04/2013	05/08/2013	06/06/2013	07/05/2013
0.00	03/01/2013	02/20/2013	03/05/2013	04/02/2013
0.00	11/29/2012	11/07/2012	12/03/2012	12/31/2012
0.00	08/30/2012	08/08/2012	09/04/2012	10/02/2012
0.00	06/04/2012	05/02/2012	06/06/2012	07/05/2012
0.00	03/01/2012	02/22/2012	03/05/2012	04/02/2012
0.00	11/29/2011	11/01/2011	12/01/2011	01/04/2012
0.00	08/31/2011	08/03/2011	09/02/2011	10/03/2011
0.00	06/02/2011	05/04/2011	06/06/2011	07/05/2011
0.00	03/02/2011	02/23/2011	03/04/2011	04/01/2011
0.00	11/29/2010	11/03/2010	12/01/2010	01/04/2011
0.00	08/30/2010	08/04/2010	09/01/2010	10/01/2010
0.00	06/02/2010	05/05/2010	06/04/2010	07/05/2010
0.00	03/03/2010	02/24/2010	03/05/2010	04/01/2010
0.00	11/27/2009	11/04/2009	12/01/2009	01/04/2010
0.00	08/28/2009	08/05/2009	09/01/2009	10/01/2009
0.00	06/03/2009	05/11/2009	06/05/2009	07/06/2009
0.00	03/04/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/26/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.00	08/28/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.00	06/04/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.00	03/05/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.00	08/29/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.00	06/06/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.00	03/07/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.00	08/30/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/31/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.00	03/01/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.00	08/30/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/31/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.00	03/01/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.00	08/30/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/28/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/27/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.00	12/01/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/27/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.00	12/02/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.00	12/05/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.00	12/04/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.00	06/04/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.00	12/12/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/25/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/31/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/27/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/27/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/29/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.00	05/30/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.00	11/28/1990	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

29.06K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

422.49K Shares Bought (81.83 %)

93.79K Shares Sold (18.17%)

6 - 9 Months

0.00 Shares Bought (0.18 %)

552.00 Shares Sold (99.82%)

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	2021	2022	2023	2024	2024
Revenue	993.18M	▲ 1.00B	▼ 605.65M	▲ 646.54M	▼ 612.10M	▼ 577.40M	▲ 641.87M
Cost Of Revenue	49.00M	▼ 34.17M	▲ 105.73M	▲ 451.01M	▼ 404.91M	▼ 382.30M	▲ 439.59M
Gross Profit	944.18M	▲ 969.43M	▼ 499.93M	▼ 195.54M	▲ 207.19M	▼ 195.10M	▲ 202.28M
Gross Profit Ratio	0.95	▲ 0.97	▼ 0.83	▼ 0.30	▲ 0.34	▼ 0.34	▼ 0.32
Research And Development Expenses	14.10M	▼ 0.00	▲ 3.40M	▲ 4.90M	▲ 5.50M	▼ 5.40M	▼ 0.00
General And Administrative Expenses	419.25M	▼ 179.26M	▼ 95.69M	▲ 192.15M	▼ 38.67M	▲ 53.53M	▲ 75.71M
Selling And Marketing Expenses	11.52M	▼ 4.66M	▼ -30.39M	▲ -17.56M	▲ -16.39M	▲ -13.78M	▲ 11.60M
Selling General And Administrative Expenses	419.25M	▼ 179.26M	▼ -470.10M	▲ -250.81M	▲ 22.28M	▲ 39.75M	▲ 90.45M
Other Expenses	52.00K	▲ 661.00K	▼ -15.51M	▲ 840.57M	▼ 527.38M	▼ 128.93M	▼ -43.14M
Operating Expenses	857.14M	▲ 1.05B	▼ 523.62M	▲ 589.76M	▼ 549.67M	▼ 461.46M	▼ 133.59M
Cost And Expenses	906.14M	▲ 1.08B	▼ 523.62M	▲ 589.76M	▼ 549.67M	▼ 461.46M	▲ 573.18M
Interest Income	80.00K	▲ 385.00K	▼ -560.00K	▲ 0.00	▲ 8.70M	▼ 2.91M	▼ 1.43M
Interest Expense	4.57M	▼ 3.72M	▼ 187.00K	▲ 3.93M	▲ 8.70M	▼ 374.00K	▲ 9.68M
Depreciation And Amortization	437.89M	▼ 25.64M	▼ 19.13M	▼ 11.30M	▲ 399.02M	▼ 8.16M	▲ 439.59M
Ebitda	525.06M	▼ 427.64M	▼ 66.53M	▼ 56.79M	▲ 461.45M	▲ 488.92M	▲ 508.28M
Ebitda Ratio	0.53	▼ 0.43	▼ 0.11	▼ 0.09	▲ 0.75	▲ 0.85	▼ 0.79
Operating Income	88.33M	▼ -83.33M	▲ 66.53M	▼ 56.79M	▲ 62.43M	▼ 35.37M	▲ 68.69M
Operating Income Ratio	0.09	▼ -0.08	▲ 0.11	▼ 0.09	▲ 0.10	▼ 0.06	▲ 0.11
Total Other Income Expenses Net	-492.00K	▼ -1.79M	▼ -15.51M	▲ -3.93M	▼ -8.70M	▼ -77.74M	▲ -37.12M
Income Before Tax	82.06M	▼ -86.00M	▲ 66.34M	▼ 52.86M	▲ 53.73M	▼ 28.51M	▲ 31.57M
Income Before Tax Ratio	0.08	▼ -0.09	▲ 0.11	▼ 0.08	▲ 0.09	▼ 0.05	▼ 0.05
Income Tax Expense	20.31M	▲ 21.05M	▲ 24.03M	▼ 15.04M	▲ 17.65M	▼ 9.94M	▼ 9.60M
Net Income	61.74M	▼ -107.06M	▲ 40.82M	▼ 37.82M	▼ 36.09M	▼ 18.58M	▲ 21.97M
Net Income Ratio	0.06	▼ -0.11	▲ 0.07	▼ 0.06	▲ 0.06	▼ 0.03	▲ 0.03
Eps	0.91	▼ -1.60	▲ 0.60	0.60	▲ 0.74	▼ 0.42	▲ 0.50
Eps Diluted	0.89	▼ -1.60	▲ 0.60	▼ 0.59	▲ 0.73	▼ 0.41	▲ 0.49
Weighted Average Shs Out	67.96M	▼ 66.91M	▲ 67.72M	▼ 63.32M	▼ 49.03M	▼ 44.34M	▼ 43.70M
Weighted Average Shs Out Dil	69.41M	▼ 66.91M	▲ 68.54M	▼ 63.74M	▼ 49.17M	▼ 45.08M	▼ 44.53M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2021	2022	2023	2024	2024
Cash And Cash Equivalents	15.28M	▲ 57.76M	▼ 36.65M	▲ 170.16M	▼ 131.88M	▲ 155.42M	▲ 252.83M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	15.28M	▲ 57.76M	▼ 36.65M	▲ 170.16M	▼ 131.88M	▲ 155.42M	▲ 252.83M
Net Receivables	203.46M	▼ 198.10M	▼ 140.40M	▲ 199.94M	▲ 214.35M	▲ 227.62M	▼ 179.97M
Inventory	1.32B	▲ 1.43B	▼ 610.26M	▲ 714.06M	▼ 648.04M	▼ 633.43M	▼ 557.42M
Other Current Assets	65.30M	▲ 81.56M	▼ 31.66M	▲ 35.43M	▲ 48.48M	▼ 36.34M	▲ 157.62M
Total Current Assets	1.60B	▲ 1.69B	▼ 787.31M	▲ 1.08B	▼ 1.04B	▲ 1.05B	▼ 990.22M
Property Plant Equipment Net	229.49M	▲ 566.88M	▼ 47.32M	▼ 43.14M	▼ 35.73M	▼ 33.38M	▼ 26.34M
Goodwill	733.17M	▲ 736.58M	▼ 288.80M	▲ 306.21M	▼ 296.06M	296.06M	296.06M
Intangible Assets	228.60M	▼ 190.80M	▼ 154.42M	▼ 137.31M	▼ 114.41M	▼ 91.66M	▼ 86.01M
Goodwill And Intangible Assets	961.77M	▼ 927.38M	▼ 443.22M	▲ 443.52M	▼ 410.47M	▼ 387.73M	▼ 382.08M
Long Term Investments	0.00	▼ -826.00K	▲ 0.00	▲ 14.35M	▼ -6.46M	▲ 7.19M	▲ 11.59M
Tax Assets	8.76M	▼ 826.00K	▼ 0.00	▲ 2.76M	▲ 2.96M	▲ 2.98M	▼ 2.47M
Other Non Current Assets	24.16M	▲ 114.27M	▼ 39.55M	▼ 33.85M	▼ 6.46M	▲ 7.18M	▲ 48.97M
Total Non Current Assets	1.22B	▲ 1.61B	▼ 530.09M	▲ 537.61M	▼ 449.15M	▼ 438.46M	▲ 471.45M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	2.83B	▲ 3.30B	▼ 1.32B	▲ 1.62B	▼ 1.49B	▼ 1.49B	▼ 1.46B
Account Payables	88.37M	▲ 272.82M	▼ 78.25M	▼ 13.74M	▲ 14.39M	▲ 20.24M	▼ 17.05M
Short Term Debt	83.78M	▲ 369.39M	▼ 50.00M	▼ 0.00	0.00	0.00	▼ -32.62M
Tax Payables	30.33M	▲ 32.76M	▼ 31.12M	▲ 66.08M	▼ 65.91M	▲ 67.83M	▼ 903.00K
Deferred Revenue	80.58M	▲ 91.91M	▼ 46.57M	▼ 45.07M	▼ 37.07M	▼ 35.71M	▼ 33.52M
Other Current Liabilities	177.51M	▼ -194.39M	▲ -50.00M	▲ 122.21M	▼ 120.64M	▲ 131.02M	▼ 121.89M
Total Current Liabilities	430.24M	▲ 539.73M	▼ 124.81M	▲ 181.02M	▼ 172.10M	▲ 186.97M	▼ 139.84M
Long Term Debt	340.97M	▲ 710.42M	▼ 79.52M	▲ 615.06M	▼ 612.09M	▼ 608.11M	▼ 592.59M
Deferred Revenue Non Current	80.58M	▲ 91.91M	▼ 46.57M	▼ -767.92M	▲ -760.11M	▲ -35.71M	▲ 14.95M
Deferred Tax Liabilities Non Current	267.50M	▲ 310.40M	▼ 126.94M	▲ 146.27M	▼ 137.26M	▼ 104.84M	▼ 95.67M
Other Non Current Liabilities	-53.31M	▼ -91.91M	▲ -46.57M	▲ 767.92M	▼ 760.11M	▼ 35.71M	▼ 33.52M
Total Non Current Liabilities	635.74M	▲ 1.02B	▼ 206.45M	▲ 761.33M	▼ 749.35M	▼ 712.95M	▲ 736.73M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	5.17M	▲ 369.39M	▼ 29.52M	▼ 25.41M	▼ 21.12M	▼ 15.85M	▼ 14.95M
Total Liabilities	1.07B	▲ 1.56B	▼ 331.27M	▲ 942.35M	▼ 921.45M	▼ 899.92M	▼ 876.58M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	45.38M	45.38M	45.38M	▼ 41.04M	41.04M	41.04M	41.04M
Retained Earnings	2.01B	▲ 2.03B	▼ 1.24B	▼ 1.06B	▲ 1.15B	▲ 1.29B	▲ 1.31B
Accumulated Other Comprehensive Income Loss	-1.09M	▲ -19.00K	▲ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-288.93M	▼ -337.71M	▲ -295.62M	▼ -417.16M	▼ -624.81M	▼ -742.78M	▼ -765.65M
Total Stockholders Equity	1.76B	▼ 1.74B	▼ 986.14M	▼ 679.41M	▼ 570.46M	▲ 591.33M	▼ 585.09M
Total Equity	1.76B	▼ 1.74B	▼ 986.14M	▼ 679.41M	▼ 570.46M	▲ 591.33M	▼ 585.09M
Total Liabilities And Stockholders Equity	2.83B	▲ 3.30B	▼ 1.32B	▲ 1.62B	▼ 1.49B	▼ 1.49B	▼ 1.46B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.83B	▲ 3.30B	▼ 1.32B	▲ 1.62B	▼ 1.49B	▼ 1.49B	▼ 1.46B
Total Investments	0.00	▼ -826.00K	▲ 0.00	▲ 14.35M	▼ -6.46M	▲ 7.19M	▲ 11.59M
Total Debt	424.75M	▲ 710.42M	▼ 79.52M	▲ 615.06M	▼ 612.09M	▼ 608.11M	▼ 607.54M
Net Debt	409.47M	▲ 652.66M	▼ 42.87M	▲ 444.91M	▲ 480.21M	▼ 452.70M	▼ 354.72M
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	2018	2019	2021	2022	2023	2024	2024
Net Income	61.74M	▼ -107.06M	▲ 40.82M	▼ 37.82M	▼ 36.09M	▼ 18.58M	▲ 21.97M
Depreciation And Amortization	25.42M	▲ 25.64M	▼ 19.13M	▼ 11.30M	▼ 8.41M	▼ 8.16M	▲ 439.59M
Deferred Income Tax	18.19M	▲ 21.22M	▼ -64.52M	▲ -1.22M	▼ -3.45M	▲ -112.00K	▼ -8.66M
Stock Based Compensation	6.39M	▼ 6.29M	▲ 19.84M	▼ 6.55M	▼ 3.59M	▲ 5.84M	▲ 6.64M
Change In Working Capital	-639.94M	▲ -604.44M	▼ -686.23M	▲ -628.13M	▲ -579.61M	▼ -584.88M	▲ -414.73M
Accounts Receivables	-89.38M	▼ -106.26M	▲ -66.35M	▼ -85.73M	▼ -94.42M	▲ -91.52M	▲ -47.44M
Inventory	-542.57M	▼ -658.31M	▲ -608.83M	▲ -564.76M	▲ -480.91M	▼ -486.35M	▲ -355.56M
Accounts Payables	-15.20M	▲ 271.78M	▼ -9.19M	▲ 32.85M	▼ 12.07M	▼ 2.05M	▼ -11.36M
Other Working Capital	7.22M	▼ -111.64M	▲ -1.86M	▼ -10.48M	▼ -16.35M	▲ -9.07M	▲ -366.00K
Other Non Cash Items	521.69M	▲ 624.77M	▼ 575.08M	▼ 524.75M	▼ 494.31M	▼ 464.11M	▲ 1.39B
Net Cash Provided By Operating Activities	-6.50M	▼ -33.58M	▼ -95.88M	▲ -48.93M	▲ -40.67M	▼ -88.31M	▲ 135.73M
Investments In Property Plant And Equipment	-25.92M	▲ -25.91M	▲ -13.48M	▲ -2.74M	▲ -2.19M	▼ -2.66M	▲ -2.10M
Acquisitions Net	-48.68M	▲ -1.41M	▼ -11.92M	▲ 176.00K	▼ -6.00K	▲ 365.00K	▼ 14.00K
Purchases Of Investments	3.70M	▲ 11.29M	▼ 0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	2.40M	▼ 1.21M	▼ 0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-2.29M	▼ -8.26M	▼ -16.53M	▲ -7.08M	▼ -11.39M	▼ -17.77M	▲ -1.52M
Net Cash Used For Investing Activities	-70.79M	▲ -23.08M	▼ -41.93M	▲ -9.64M	▼ -13.59M	▼ -20.07M	▲ -3.60M
Debt Repayment	-63.03M	▲ -6.21M	▼ -236.13M	▲ -50.00M	▲ 0.00	0.00	0.00
Common Stock Issued	192.09M	▼ 2.63M	▼ 0.00	▲ 4.59M	▼ 487.00K	▲ 662.00K	▼ 123.00K
Common Stock Repurchased	-68.73M	▲ -29.83M	▲ 0.00	▼ -442.68M	▲ -36.51M	▲ -31.30M	▲ -24.44M
Dividends Paid	-2.06M	▼ -2.35M	▼ -5.74M	▲ 0.00	0.00	0.00	▼ -5.22M
Other Financing Activities	-545.00K	▲ -101.00K	▼ -53.88M	▲ 1.18B	▼ 761.00K	▼ -362.00K	▼ -5.19M
Net Cash Used Provided By Financing Activities	57.73M	▼ -35.87M	▼ -295.75M	▲ 99.94M	▼ -35.75M	▲ -31.00M	▼ -34.73M
Effect Of Forex Changes On Cash	-155.00K	▲ 18.00K	▲ 36.00K	▼ 0.00	0.00	▼ -11.77M	▲ 0.00
Net Change In Cash	-19.71M	▼ -92.51M	▼ -433.53M	▲ 41.37M	▼ -90.01M	▼ -139.37M	▲ 97.41M
Cash At End Of Period	15.28M	▲ 57.76M	▼ 36.65M	▲ 170.16M	▼ 131.88M	▲ 155.42M	▲ 252.83M
Cash At Beginning Of Period	34.99M	▲ 150.26M	▲ 470.17M	▼ 128.79M	▲ 221.89M	▲ 294.79M	▼ 155.42M
Operating Cash Flow	-6.50M	▼ -33.58M	▼ -95.88M	▲ -48.93M	▲ -40.67M	▼ -88.31M	▲ 135.73M
Capital Expenditure	-25.92M	▲ -25.91M	▲ -13.48M	▲ -2.74M	▲ -2.19M	▼ -2.66M	▲ -2.10M
Free Cash Flow	-32.42M	▼ -59.49M	▼ -109.36M	▲ -51.67M	▲ -42.86M	▼ -90.97M	▲ 133.64M
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