Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

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

Rayonier Inc. (RYN)

Real Estate Investment Trusts

https://www.rayonier.com

Rayonier owns and manages over 2 million acres of timberland in the United States. It is one the largest private landowners in North America. The firm also owns timberland in New Zealand. Rayonier is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities.

1 RAYONIER WAY
WILDLIGHT, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/02/1994

Market Cap

4,341,335,480

Shares Outstanding

148,290,000

Weighted SO

148,292,759

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.0660

Last Div

1.1400

Range

24.84-35.29

Chg

-0.1700

Avg Vol

639280

Mkt Cap

4341335480

Exch

NYSE

Country

Phone

904-357-9100

DCF Diff

30.1591

DCF

-1.0491

Div Yield

0.0460

P/S

4.2953

EV Multiple

11.7436

P/FV

2.4016

Div Yield %

4.5985

P/E

29.0388

PEG

2.4162

Payout

1.3404

Current Ratio

1.9802

Quick Ratio

1.7744

Cash Ratio

1.2223

DSO

14.3005

DIO

14.5367

Op Cycle

28.8373

DPO

15.6790

CCC

13.1583

Gross Margin

0.4066

Op Margin

0.3229

Pretax Margin

0.1592

Net Margin

0.1478

Eff Tax Rate

0.0228

ROA

0.0422

ROE

0.0817

ROCE

0.0953

NI/EBT

0.9287

EBT/EBIT

0.4931

EBIT/Rev

0.3229

Debt Ratio

0.3684

D/E

0.7216

LT Debt/Cap

0.4301

Total Debt/Cap

0.4192

Int Coverage

11.2039

CF/Debt

0.2145

Equity Multi

1.9588

Rec Turnover

25.5235

Pay Turnover

23.2795

Inv Turnover

25.1088

FA Turnover

0.3298

Asset Turnover

0.2856

OCF/Share

1.8781

FCF/Share

1.2991

Cash/Share

0.9666

OCF/Sales

0.2767

FCF/OCF

0.6917

CF Coverage

0.2145

ST Coverage

-4.6779

CapEx Coverage

3.2436

Div&CapEx Cov

0.9761

P/BV

2.4016

P/B

2.4016

P/S

4.2953

P/E

29.0388

P/FCF

22.4420

P/OCF

15.5157

P/CF

15.5157

PEG

2.4162

P/S

4.2953

EV Multiple

11.7436

P/FV

2.4016

DPS

1.3400

Latest Headlines (EST)

Zacks Investment Research Aug 02, 00:15 Cavco (CVCO) Q1 Earnings and Revenues Miss Estimates CVCO, RYN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.28	06/14/2024	05/17/2024	06/14/2024	06/28/2024
0.28	03/13/2024	02/15/2024	03/14/2024	03/28/2024
0.20	12/28/2023	12/18/2023	12/29/2023	01/12/2024
0.28	12/14/2023	10/20/2023	12/15/2023	12/29/2023
0.28	09/14/2023	07/21/2023	09/15/2023	09/29/2023
0.28	06/15/2023	05/19/2023	06/16/2023	06/30/2023
0.28	03/16/2023	02/17/2023	03/17/2023	03/31/2023
0.28	12/15/2022	10/21/2022	12/16/2022	12/30/2022
0.28	09/15/2022	07/25/2022	09/16/2022	09/30/2022
0.28	06/15/2022	05/20/2022	06/16/2022	06/30/2022
0.27	03/16/2022	02/18/2022	03/17/2022	03/31/2022
0.27	12/16/2021	10/25/2021	12/17/2021	12/31/2021
0.27	09/15/2021	07/26/2021	09/16/2021	09/30/2021
0.27	06/15/2021	05/24/2021	06/16/2021	06/30/2021
0.27	03/16/2021	02/22/2021	03/17/2021	03/31/2021
0.27	12/16/2020	10/19/2020	12/17/2020	12/31/2020
0.27	09/15/2020	07/27/2020	09/16/2020	09/30/2020
0.27	06/15/2020	05/18/2020	06/16/2020	06/30/2020
0.27	03/16/2020	02/21/2020	03/17/2020	03/31/2020
0.27	12/16/2019	10/18/2019	12/17/2019	12/31/2019
0.27	09/12/2019	07/19/2019	09/13/2019	09/27/2019
0.27	06/13/2019	05/17/2019	06/14/2019	06/28/2019
0.27	03/14/2019	02/22/2019	03/15/2019	03/29/2019
0.27	12/14/2018	10/19/2018	12/17/2018	12/31/2018
0.27	09/13/2018	07/20/2018	09/14/2018	09/28/2018
0.27	06/14/2018	05/21/2018	06/15/2018	06/29/2018
0.25	03/15/2018	02/23/2018	03/16/2018	03/29/2018
0.25	12/14/2017	10/20/2017	12/15/2017	12/29/2017
0.25	09/14/2017	07/21/2017	09/15/2017	09/29/2017
0.25	06/14/2017	05/22/2017	06/16/2017	06/30/2017
0.25	03/15/2017	02/28/2017	03/17/2017	03/31/2017
0.25	12/14/2016	10/24/2016	12/16/2016	12/30/2016
0.25	09/14/2016	07/22/2016	09/16/2016	09/30/2016
0.25	06/14/2016	05/25/2016	06/16/2016	06/30/2016
0.25	03/15/2016	02/29/2016	03/17/2016	03/31/2016
0.25	12/15/2015	10/19/2015	12/17/2015	12/31/2015
0.25	09/14/2015	07/20/2015	09/16/2015	09/30/2015
0.25	06/12/2015	05/18/2015	06/16/2015	06/30/2015
0.25	03/13/2015	03/02/2015	03/17/2015	03/31/2015
0.25	12/15/2014	11/10/2014	12/17/2014	12/31/2014
0.30	09/12/2014	07/21/2014	09/16/2014	09/30/2014
0.50	07/29/2014	07/21/2014	07/31/2014	08/15/2014
0.49	06/12/2014	05/16/2014	06/16/2014	06/30/2014
0.49	03/13/2014	02/28/2014	03/17/2014	03/31/2014
0.49	12/13/2013	10/18/2013	12/17/2013	12/31/2013
0.49	09/12/2013	07/22/2013	09/16/2013	09/30/2013
0.44	06/12/2013	05/16/2013	06/14/2013	06/28/2013
0.44	03/12/2013	02/26/2013	03/14/2013	03/28/2013
0.44	12/13/2012	10/19/2012	12/17/2012	12/31/2012
0.44	09/12/2012	07/23/2012	09/14/2012	09/28/2012
0.40	06/13/2012	05/22/2012	06/15/2012	06/29/2012
0.40	03/14/2012	02/29/2012	03/16/2012	03/30/2012
0.40	12/14/2011	10/24/2011	12/16/2011	12/30/2011
0.40	09/14/2011	07/26/2011	09/16/2011	09/30/2011
0.54	06/08/2011	05/23/2011	06/10/2011	06/30/2011
0.54	03/08/2011	02/22/2011	03/10/2011	03/31/2011
0.54	12/08/2010	10/19/2010	12/10/2010	12/31/2010
0.50	09/08/2010	07/19/2010	09/10/2010	09/30/2010
0.50	06/08/2010	05/24/2010	06/10/2010	06/30/2010
0.50	03/08/2010	02/24/2010	03/10/2010	03/31/2010
0.50	12/08/2009	10/19/2009	12/10/2009	12/31/2009
0.50	09/08/2009	07/20/2009	09/10/2009	09/30/2009
0.50	06/08/2009	05/22/2009	06/10/2009	06/30/2009
0.50	03/06/2009	02/24/2009	03/10/2009	03/31/2009
0.50	12/08/2008	10/17/2008	12/10/2008	12/31/2008
0.50	09/08/2008	07/18/2008	09/10/2008	09/30/2008
0.50	06/05/2008	05/16/2008	06/09/2008	06/30/2008
0.50	03/06/2008	02/26/2008	03/10/2008	03/31/2008
0.50	12/06/2007	10/19/2007	12/10/2007	12/31/2007
0.50	09/05/2007	07/23/2007	09/07/2007	09/28/2007
0.47	06/06/2007	05/18/2007	06/08/2007	06/29/2007
0.47	03/07/2007	02/27/2007	03/09/2007	03/30/2007
0.47	12/06/2006	10/20/2006	12/08/2006	12/29/2006
0.47	09/06/2006	07/21/2006	09/08/2006	09/29/2006
0.47	06/07/2006	05/19/2006	06/09/2006	06/30/2006
0.47	03/08/2006	02/28/2006	03/10/2006	03/31/2006
0.47	12/07/2005	09/14/2005	12/09/2005	12/30/2005
0.62	09/07/2005	07/15/2005	09/09/2005	09/30/2005
0.62	06/08/2005	05/20/2005	06/10/2005	06/30/2005
0.62	03/09/2005	02/18/2005	03/11/2005	03/31/2005
0.56	12/08/2004	10/11/2004	12/10/2004	12/31/2004
0.56	09/08/2004	07/16/2004	09/10/2004	09/30/2004
0.56	06/08/2004	05/21/2004	06/10/2004	06/30/2004
0.56	03/09/2004	02/20/2004	03/11/2004	03/31/2004
0.27	10/23/2003	10/17/2003	10/27/2003	11/10/2003
0.27	09/08/2003	07/18/2003	09/10/2003	09/30/2003
0.27	06/19/2003	05/21/2003	06/23/2003	06/30/2003
0.36	03/07/2003	02/21/2003	03/11/2003	03/31/2003
0.36	12/09/2002	10/15/2002	12/11/2002	12/31/2002
0.36	09/06/2002	07/22/2002	09/10/2002	09/30/2002
0.36	06/05/2002	05/17/2002	06/07/2002	06/28/2002
0.36	03/06/2002	02/15/2002	03/08/2002	03/29/2002
0.36	12/06/2001	10/19/2001	12/10/2001	12/31/2001
0.36	09/06/2001	07/20/2001	09/10/2001	09/28/2001
0.36	06/06/2001	05/18/2001	06/09/2001	06/29/2001
0.36	03/07/2001	02/16/2001	03/09/2001	03/30/2001
0.36	12/06/2000	10/20/2000	12/08/2000	12/29/2000
0.36	09/06/2000	07/21/2000	09/08/2000	09/29/2000
0.36	06/07/2000	05/19/2000	06/09/2000	06/30/2000
0.36	03/08/2000	02/18/2000	03/10/2000	03/31/2000
0.36	12/08/1999	10/26/1999	12/10/1999	12/31/1999
0.31	09/08/1999	07/16/1999	09/10/1999	09/30/1999
0.31	06/08/1999	05/21/1999	06/10/1999	06/30/1999
0.31	03/08/1999	02/19/1999	03/10/1999	03/31/1999
0.31	12/08/1998	10/16/1998	12/10/1998	12/31/1998
0.31	09/08/1998	07/17/1998	09/10/1998	09/30/1998
0.31	06/08/1998	05/15/1998	06/10/1998	06/30/1998
0.31	03/06/1998	02/20/1998	03/10/1998	03/31/1998
0.30	12/08/1997	10/17/1997	12/10/1997	12/31/1997
0.30	09/08/1997	07/18/1997	09/10/1997	09/30/1997
0.30	06/06/1997	05/16/1997	06/10/1997	06/30/1997
0.30	03/06/1997	02/21/1997	03/10/1997	03/31/1997
0.29	12/06/1996	10/18/1996	12/10/1996	12/31/1996
0.29	09/06/1996	07/19/1996	09/10/1996	09/30/1996
0.29	06/06/1996	05/17/1996	06/10/1996	06/28/1996
0.29	03/06/1996	02/16/1996	03/08/1996	03/29/1996
0.25	12/06/1995	10/20/1995	12/08/1995	12/29/1995
0.25	09/06/1995	11/30/-0001	09/08/1995	09/29/1995
0.25	06/06/1995	11/30/-0001	06/09/1995	06/30/1995
0.25	03/06/1995	11/30/-0001	03/10/1995	03/31/1995
0.18	12/05/1994	11/30/-0001	12/09/1994	12/30/1994
0.18	09/02/1994	11/30/-0001	09/09/1994	09/30/1994
0.18	06/06/1994	11/30/-0001	06/10/1994	06/30/1994
0.18	03/04/1994	11/30/-0001	03/10/1994	03/31/1994

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

205.21K Shares Bought (79.78 %)

52.02K Shares Sold (20.22%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.21 %)

480.00 Shares Sold (99.79 %)

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	166.10M	▲ 178.80M	▲ 205.50M	▲ 262.00M	▼ 245.40M	▲ 467.40M	▼ 168.10M
Cost Of Revenue	139.10M	▲ 140.20M	▲ 167.10M	▲ 217.20M	▼ 180.90M	▲ 255.50M	▼ 96.10M
Gross Profit	27.00M	▲ 38.60M	▼ 38.40M	▲ 44.80M	▲ 64.50M	▲ 211.90M	▼ 72.00M
Gross Profit Ratio	0.16	▲ 0.22	▼ 0.19	▼ 0.17	▲ 0.26	▲ 0.45	▼ 0.43
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	10.65M	▲ 10.75M	▲ 13.61M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	-47.00K	▲ 50.00K	▼ -50.65M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	10.60M	▲ 10.80M	▲ 13.60M	▲ 15.90M	▼ 15.70M	▲ 20.10M	▼ 18.98M
Other Expenses	0.00	0.00	▲ 50.47M	▼ -4.60M	▲ 4.70M	▼ -22.80M	▲ -18.72M
Operating Expenses	12.00M	▲ 12.50M	▲ 16.00M	▼ 11.30M	▲ 20.40M	▲ 22.80M	▼ 18.72M
Cost And Expenses	151.10M	▲ 152.70M	▲ 183.10M	▲ 228.50M	▼ 201.30M	▲ 322.20M	▼ 151.90M
Interest Income	500.00K	▲ 2.10M	▼ -59.00K	▲ 200.00K	▲ 1.60M	▼ -1.05M	▲ 14.70M
Interest Expense	8.10M	8.10M	▲ 10.40M	▲ 10.60M	▼ 9.70M	▲ 11.60M	▲ 14.74M
Depreciation And Amortization	28.40M	▲ 36.30M	▲ 45.50M	▼ 34.50M	▲ 34.70M	▲ 43.90M	▼ 37.08M
Ebitda	43.90M	▲ 64.50M	▲ 67.90M	▲ 68.20M	▲ 78.80M	▲ 233.00M	▼ 90.37M
Ebitda Ratio	0.26	▲ 0.36	▼ 0.33	▼ 0.26	▲ 0.32	▲ 0.50	▲ 0.54
Operating Income	15.00M	▲ 26.10M	▼ 22.40M	▲ 33.50M	▲ 44.10M	▲ 189.10M	▼ 53.28M
Operating Income Ratio	0.09	▲ 0.15	▼ 0.11	▲ 0.13	▲ 0.18	▲ 0.40	▼ 0.32
Total Other Income Expenses Net	-1.48M	▼ -1.49M	▼ -2.62M	▲ 2.20M	▼ -8.10M	▼ -56.50M	▲ -51.81M
Income Before Tax	7.40M	▲ 20.10M	▼ 12.00M	▲ 23.10M	▲ 36.00M	▲ 132.60M	▼ 1.47M
Income Before Tax Ratio	0.04	▲ 0.11	▼ 0.06	▲ 0.09	▲ 0.15	▲ 0.28	▼ 0.01
Income Tax Expense	2.80M	▼ 2.70M	▼ -400.00K	▲ 1.60M	▼ 1.40M	▲ 3.40M	▼ -832.00K
Net Income	1.99M	▲ 15.99M	▼ 10.25M	▼ 8.67M	▲ 33.08M	▲ 126.93M	▼ 1.36M
Net Income Ratio	0.01	▲ 0.09	▼ 0.05	▼ 0.03	▲ 0.13	▲ 0.27	▼ 0.01
Eps	0.02	▲ 0.12	▼ 0.08	▼ 0.06	▲ 0.23	▲ 0.86	▼ 0.01
Eps Diluted	0.02	▲ 0.12	▼ 0.07	▼ 0.06	▲ 0.22	▲ 0.84	▼ 0.01
Weighted Average Shs Out	129.16M	▼ 129.15M	▲ 136.60M	▲ 143.97M	▲ 146.77M	▲ 148.30M	▲ 148.57M
Weighted Average Shs Out Dil	129.74M	▼ 129.44M	▲ 141.36M	▲ 148.08M	▲ 150.57M	▲ 151.17M	▲ 151.38M
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	148.40M	▼ 68.70M	▲ 84.60M	▲ 362.20M	▼ 114.30M	▲ 207.70M	▼ 159.90M
Short Term Investments	0.00	0.00	▲ 108.52M	▼ 721.00K	▼ 91.00K	▲ 7.26M	▼ 4.09M
Cash And Short Term Investments	148.40M	▼ 68.70M	▲ 84.60M	▲ 362.20M	▼ 114.30M	▲ 207.70M	▼ 163.99M
Net Receivables	26.15M	▲ 27.13M	▲ 49.08M	▼ 30.02M	▲ 42.54M	▼ 40.17M	▲ 40.45M
Inventory	15.70M	▼ 14.52M	▼ 10.59M	▲ 28.52M	▼ 23.73M	▲ 31.02M	▲ 127.27M
Other Current Assets	59.50M	▼ 57.30M	▲ 82.50M	▼ 77.90M	▲ 87.30M	▼ -207.70M	▼ -331.72M
Total Current Assets	216.00M	▼ 127.20M	▲ 173.50M	▲ 451.50M	▼ 202.30M	▲ 316.96M	▼ 279.94M
Property Plant Equipment Net	22.80M	▲ 122.20M	▲ 139.40M	▼ 131.40M	▼ 124.40M	▼ 122.50M	▲ 3.08B
Goodwill	8.31M	▲ 8.61M	▲ 8.94M	▼ 8.46M	▼ 7.86M	▼ 7.82M	▼ 0.00
Intangible Assets	3.78M	▼ 3.61M	▲ 3.65M	▼ 3.12M	▲ 5.80M	▼ 5.43M	▼ 0.00
Goodwill And Intangible Assets	8.31M	▲ 8.61M	▲ 8.94M	▼ 8.46M	▲ 13.66M	▼ 13.25M	▼ 0.00
Long Term Investments	85.61M	▼ 81.79M	▲ 108.52M	▼ 106.88M	▲ 115.10M	▼ 700.00K	▲ 62.19M
Tax Assets	-8.32M	▼ -8.60M	▼ -8.96M	▲ -8.44M	▲ 0.00	▲ 2.99B	▼ 0.00
Other Non Current Assets	2.46B	▲ 2.53B	▲ 3.31B	▼ 2.95B	▲ 3.33B	▼ 206.80M	▼ 151.76M
Total Non Current Assets	2.56B	▲ 2.73B	▲ 3.56B	▼ 3.18B	▲ 3.59B	▼ 3.33B	▼ 3.29B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 15.00K	▼ 0.00
Total Assets	2.78B	▲ 2.86B	▲ 3.73B	▼ 3.64B	▲ 3.79B	▼ 3.65B	▼ 3.57B
Account Payables	18.02M	▲ 18.16M	▲ 24.79M	▼ 23.45M	▼ 22.10M	▲ 26.56M	▲ 34.13M
Short Term Debt	-28.47M	▲ 82.00M	▼ 25.04M	▲ 125.00M	▼ 124.97M	▼ 64.30M	▼ -55.03M
Tax Payables	3.18M	▼ 3.03M	▲ 7.35M	▲ 12.45M	▼ 3.73M	▲ 4.39M	▲ 5.57M
Deferred Revenue	10.45M	▲ 11.44M	▼ 11.11M	▲ 17.80M	▲ 22.76M	▼ 19.01M	▲ 20.90M
Other Current Liabilities	63.50M	▼ 39.60M	▼ 37.26M	▲ 65.45M	▼ -74.53M	▲ 30.41M	▲ 113.76M
Total Current Liabilities	63.50M	▲ 151.20M	▼ 98.20M	▲ 231.70M	▼ 95.30M	▲ 140.28M	▼ 113.76M
Long Term Debt	972.60M	▲ 1.06B	▲ 1.46B	▼ 1.34B	▲ 1.60B	▼ 1.37B	▼ 1.36B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 17.80M	▲ 22.76M	▼ 11.29M	▲ 36.25M
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▼ -17.80M	▼ -22.76M	▲ 89.10M	▼ 67.55M
Other Non Current Liabilities	90.00M	▲ 108.60M	▲ 177.00M	▼ 101.30M	▲ 104.10M	▼ 81.86M	▼ 74.98M
Total Non Current Liabilities	1.06B	▲ 1.17B	▲ 1.64B	▼ 1.46B	▲ 1.71B	▼ 1.55B	▼ 1.54B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 90.50M	▲ 100.30M	▼ 93.40M	▼ 88.80M	▼ 87.70M	▼ 82.93M
Total Liabilities	1.13B	▲ 1.32B	▲ 1.74B	▼ 1.69B	▲ 1.80B	▼ 1.69B	▼ 1.65B
Preferred Stock	0.00	▲ 221.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	884.26M	▲ 888.18M	▲ 1.10B	▲ 1.39B	▲ 1.46B	▲ 1.50B	▲ 1.51B
Retained Earnings	672.37M	▼ 583.01M	▼ 446.27M	▼ 402.31M	▼ 366.64M	▼ 338.20M	▼ 296.53M
Accumulated Other Comprehensive Income Loss	239.00K	▼ -31.20M	▼ -73.89M	▲ -19.60M	▲ 35.81M	▼ 24.65M	▼ -35.71M
Other Total Stockholders Equity	27.00K	▼ -202.00K	▲ 43.00K	▼ 24.00K	▼ 5.00K	▼ -51.00K	▲ 58.08M
Total Stockholders Equity	1.56B	▼ 1.44B	▲ 1.47B	▲ 1.77B	▲ 1.87B	▼ 1.86B	▼ 1.83B
Total Equity	1.65B	▼ 1.54B	▲ 1.99B	▼ 1.95B	▲ 1.99B	▼ 1.96B	▼ 1.92B
Total Liabilities And Stockholders Equity	2.78B	▲ 2.86B	▲ 3.73B	▼ 3.64B	▲ 3.79B	▼ 3.65B	▼ 3.57B
Minority Interest	97.70M	▼ 97.60M	▲ 518.60M	▼ 177.60M	▼ 121.10M	▼ 98.80M	▼ 83.99M
Total Liabilities And Total Equity	2.78B	▲ 2.86B	▲ 3.73B	▼ 3.64B	▲ 3.79B	▼ 3.65B	▼ 3.57B
Total Investments	85.61M	▼ 81.79M	▲ 217.04M	▼ 106.88M	▲ 115.10M	▼ 700.00K	▲ 66.28M
Total Debt	972.60M	▲ 1.15B	▲ 1.46B	▲ 1.46B	▲ 1.60B	▼ 1.45B	▼ 1.44B
Net Debt	824.20M	▲ 1.08B	▲ 1.38B	▼ 1.10B	▲ 1.49B	▼ 1.25B	▲ 1.29B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	4.60M	▲ 17.50M	▼ 12.40M	▲ 21.50M	▲ 34.70M	▲ 126.90M	▼ 1.36M
Depreciation And Amortization	31.62M	▲ 34.20M	▲ 165.00M	▼ 21.20M	▲ 64.17M	▼ 43.90M	▼ 37.08M
Deferred Income Tax	1.81M	▲ 3.18M	▼ -2.73M	▲ 900.00K	▲ 1.30M	▲ 3.16M	▼ -1.00M
Stock Based Compensation	1.47M	▲ 1.52M	▲ 1.88M	▲ 2.18M	▲ 2.51M	▲ 3.80M	▼ 3.22M
Change In Working Capital	12.20M	▼ -6.80M	▲ 4.00M	▲ 8.10M	▼ -7.50M	▲ -2.52M	▲ 170.00K
Accounts Receivables	16.10M	▼ 1.02M	▼ -15.38M	▲ 14.01M	▼ 7.95M	▼ 4.19M	▼ -7.49M
Inventory	688.00K	▲ 2.33M	▼ 862.00K	▼ 578.00K	▲ 1.90M	▼ 1.70M	▼ 565.00K
Accounts Payables	-3.80M	▲ -3.58M	▲ -885.00K	▼ -4.94M	▼ -5.69M	▲ -2.13M	▲ 8.54M
Other Working Capital	-782.00K	▼ -6.57M	▲ 19.40M	▼ -1.54M	▼ -11.67M	▲ -6.28M	▲ -1.44M
Other Non Cash Items	-2.70M	▲ 500.00K	▼ -114.35M	▲ -6.20M	▼ -35.97M	▼ -85.77M	▲ 87.25M
Net Cash Provided By Operating Activities	49.00M	▲ 50.10M	▲ 66.20M	▼ 47.70M	▲ 59.30M	▲ 89.46M	▼ 52.30M
Investments In Property Plant And Equipment	-36.80M	▼ -79.10M	▲ -22.10M	▼ -155.70M	▼ -481.90M	▲ -28.27M	▲ -18.87M
Acquisitions Net	0.00	0.00	0.00	0.00	▲ 428.56M	▼ 0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -130.55M	▼ -458.05M	▲ -4.46M	▼ -5.48M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 69.40M	▼ 29.50M	▲ 239.90M	▼ 0.00
Other Investing Activities	-8.20M	▲ -7.50M	▲ -6.70M	▼ -9.30M	▲ 21.40M	▼ -3.40M	▲ 302.00K
Net Cash Used For Investing Activities	-45.00M	▼ -86.60M	▲ -28.80M	▼ -95.60M	▼ -460.50M	▲ 203.78M	▼ -24.05M
Debt Repayment	0.00	0.00	▼ -20.00M	▲ -414.00K	▼ -249.26M	▲ -150.00M	▲ 0.00
Common Stock Issued	0.00	0.00	▲ 1.37M	▲ 64.30M	▼ 29.70M	▼ 81.00K	▼ 0.00
Common Stock Repurchased	-4.00K	▲ -1.00K	▼ -28.00K	▲ 1.61M	▼ -249.26M	▲ 1.00K	▼ -31.00K
Dividends Paid	-34.93M	▼ -34.95M	▼ -37.21M	▼ -39.25M	▼ -42.09M	▼ -42.40M	▼ -72.26M
Other Financing Activities	-6.20M	▲ 80.60M	▼ 27.16M	▼ -90.30M	▲ 743.92M	▼ -2.42M	▼ -2.83M
Net Cash Used Provided By Financing Activities	-41.20M	▲ 45.60M	▼ -28.70M	▼ -64.00M	▲ 233.00M	▼ -194.75M	▲ -75.09M
Effect Of Forex Changes On Cash	1.90M	▼ 1.00M	▼ 200.00K	▼ -600.00K	▲ 4.10M	▼ 307.00K	▼ -956.00K
Net Change In Cash	-35.20M	▲ 10.10M	▼ 8.90M	▼ -112.50M	▼ -164.10M	▲ 99.92M	▼ -47.79M
Cash At End Of Period	156.50M	▼ 70.00M	▲ 87.50M	▲ 369.10M	▼ 115.40M	▲ 207.70M	▼ 159.90M
Cash At Beginning Of Period	191.70M	▼ 59.90M	▲ 78.60M	▲ 481.60M	▼ 279.50M	▼ 107.78M	▲ 207.70M
Operating Cash Flow	49.00M	▲ 50.10M	▲ 66.20M	▼ 47.70M	▲ 59.30M	▲ 89.46M	▼ 52.30M
Capital Expenditure	-36.80M	▼ -79.10M	▲ -22.10M	▼ -155.70M	▼ -481.90M	▲ -28.27M	▲ -18.87M
Free Cash Flow	12.20M	▼ -29.00M	▲ 44.10M	▼ -108.00M	▼ -422.60M	▲ 61.19M	▼ 33.43M
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