Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

SL Green Realty Corp. (SLG)

Real Estate Investment Trusts

https://www.slgreen.com

SL Green Realty is one of the largest Manhattan property owners and landlords, with interest in around 35 million square feet of wholly owned and joint-venture office space. The company has additional property exposure through its limited portfolio of well-located retail space. It operates as a real estate investment trust.

ONE VANDERBILT AVENUE
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/15/1997

Market Cap

4,080,041,237

Shares Outstanding

64,420,000

Weighted SO

64,416,699

Total Employees

N/A

Upcoming Earnings

07/17/2024

Similar Tickers

Beta

1.8100

Last Div

3.0000

Range

28.55-68.92

Chg

-0.7600

Avg Vol

839670

Mkt Cap

4080041237

Exch

NYSE

Country

Phone

212-594-2700

DCF Diff

123.3802

DCF

-59.6702

Div Yield

0.0490

P/S

5.0372

EV Multiple

24.0498

P/FV

1.0500

Div Yield %

4.8979

P/E

-26.7193

PEG

0.1127

Payout

-1.4801

Current Ratio

3.4820

Quick Ratio

3.7514

Cash Ratio

1.5324

DSO

146.2863

DIO

-50.4719

Op Cycle

95.8144

DPO

110.0219

CCC

-14.2075

Gross Margin

0.5042

Op Margin

0.1806

Pretax Margin

-0.1938

Net Margin

-0.1872

Eff Tax Rate

1.3281

ROA

-0.0159

ROE

-0.0381

ROCE

0.0157

NI/EBT

0.9659

EBT/EBIT

-1.0733

EBIT/Rev

0.1806

Debt Ratio

0.3799

D/E

0.9402

LT Debt/Cap

0.4496

Total Debt/Cap

0.4846

Int Coverage

1.1921

CF/Debt

0.0484

Equity Multi

2.4750

Rec Turnover

2.4951

Pay Turnover

3.3175

Inv Turnover

-7.2317

FA Turnover

0.1595

Asset Turnover

0.0848

OCF/Share

2.7256

FCF/Share

-0.9034

Cash/Share

5.7704

OCF/Sales

0.2165

FCF/OCF

-0.3315

CF Coverage

0.0484

ST Coverage

0.3686

CapEx Coverage

0.7511

Div&CapEx Cov

0.3830

P/BV

1.0500

P/B

1.0500

P/S

5.0372

P/E

-26.7193

P/FCF

-70.1786

P/OCF

23.0962

P/CF

23.0962

PEG

0.1127

P/S

5.0372

EV Multiple

24.0498

P/FV

1.0500

DPS

3.0832

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	06/28/2024	06/14/2024	06/28/2024	07/15/2024
0.25	05/31/2024	05/20/2024	05/31/2024	06/17/2024
0.25	04/29/2024	04/19/2024	04/30/2024	05/15/2024
0.25	03/27/2024	03/15/2024	03/29/2024	04/15/2024
0.25	02/28/2024	02/16/2024	02/29/2024	03/15/2024
0.25	01/30/2024	01/18/2024	01/31/2024	02/15/2024
0.25	12/28/2023	12/04/2023	12/29/2023	01/16/2024
0.27	11/29/2023	11/16/2023	11/30/2023	12/15/2023
0.27	10/30/2023	10/20/2023	10/31/2023	11/15/2023
0.27	09/28/2023	09/18/2023	09/29/2023	10/16/2023
0.27	08/30/2023	08/21/2023	08/31/2023	09/15/2023
0.27	07/28/2023	07/20/2023	07/31/2023	08/15/2023
0.27	06/29/2023	06/16/2023	06/30/2023	07/17/2023
0.27	05/30/2023	05/18/2023	05/31/2023	06/15/2023
0.27	04/27/2023	04/20/2023	04/28/2023	05/15/2023
0.27	03/30/2023	03/20/2023	03/31/2023	04/17/2023
0.27	02/27/2023	02/16/2023	02/28/2023	03/15/2023
0.27	01/30/2023	01/19/2023	01/31/2023	02/15/2023
0.27	12/29/2022	12/05/2022	12/30/2022	01/17/2023
0.31	11/29/2022	11/17/2022	11/30/2022	12/15/2022
0.31	10/28/2022	10/19/2022	10/31/2022	11/15/2022
0.31	09/29/2022	09/19/2022	09/30/2022	10/17/2022
0.31	08/30/2022	08/16/2022	08/31/2022	09/15/2022
0.31	07/28/2022	07/19/2022	07/29/2022	08/15/2022
0.31	06/29/2022	06/14/2022	06/30/2022	07/15/2022
0.31	05/27/2022	05/18/2022	05/31/2022	06/15/2022
0.31	04/28/2022	04/22/2022	04/29/2022	05/16/2022
0.31	03/30/2022	03/23/2022	03/31/2022	04/18/2022
0.31	02/25/2022	02/22/2022	02/28/2022	03/15/2022
0.31	01/28/2022	01/21/2022	01/31/2022	02/15/2022
2.75	12/14/2021	12/02/2021	12/15/2021	01/18/2022
0.30	11/29/2021	11/22/2021	11/30/2021	12/15/2021
0.30	10/28/2021	10/21/2021	10/29/2021	11/15/2021
0.30	09/29/2021	09/15/2021	09/30/2021	10/15/2021
0.30	08/30/2021	08/20/2021	08/31/2021	09/15/2021
0.30	07/29/2021	07/22/2021	07/30/2021	08/16/2021
0.30	06/29/2021	06/18/2021	06/30/2021	07/15/2021
0.31	05/27/2021	05/21/2021	05/31/2021	06/15/2021
0.30	04/29/2021	04/22/2021	04/30/2021	05/17/2021
0.30	03/30/2021	03/17/2021	03/31/2021	04/15/2021
0.30	02/25/2021	02/17/2021	02/26/2021	03/15/2021
0.30	01/28/2021	01/21/2021	01/29/2021	02/16/2021
1.70	12/14/2020	12/04/2020	12/15/2020	01/15/2021
0.30	11/27/2020	11/19/2020	11/30/2020	12/15/2020
0.30	10/29/2020	10/20/2020	10/30/2020	11/16/2020
0.30	09/29/2020	09/17/2020	09/30/2020	10/15/2020
0.30	08/28/2020	08/20/2020	08/31/2020	09/15/2020
0.30	07/30/2020	07/20/2020	07/31/2020	08/17/2020
0.30	06/29/2020	06/19/2020	06/30/2020	07/15/2020
0.30	05/28/2020	05/22/2020	05/29/2020	06/15/2020
0.30	04/29/2020	04/24/2020	04/30/2020	05/15/2020
0.30	03/30/2020	03/25/2020	03/31/2020	04/15/2020
0.88	12/31/2019	12/06/2019	01/02/2020	01/15/2020
0.85	09/27/2019	09/20/2019	09/30/2019	10/15/2019
0.85	06/27/2019	06/13/2019	06/28/2019	07/15/2019
0.85	03/28/2019	03/21/2019	03/29/2019	04/15/2019
0.85	12/31/2018	11/29/2018	01/02/2019	01/15/2019
0.81	09/27/2018	09/13/2018	09/28/2018	10/15/2018
0.81	06/28/2018	06/15/2018	06/29/2018	07/16/2018
0.81	03/29/2018	03/22/2018	04/02/2018	04/16/2018
0.81	12/29/2017	12/01/2017	01/02/2018	01/16/2018
0.78	09/29/2017	09/19/2017	10/02/2017	10/16/2017
0.78	06/28/2017	06/19/2017	06/30/2017	07/17/2017
0.78	03/29/2017	03/23/2017	03/31/2017	04/17/2017
0.78	12/29/2016	12/01/2016	01/03/2017	01/17/2017
0.72	09/28/2016	09/16/2016	09/30/2016	10/17/2016
0.72	06/28/2016	06/15/2016	06/30/2016	07/15/2016
0.72	03/29/2016	03/18/2016	03/31/2016	04/15/2016
0.72	12/30/2015	12/02/2015	01/04/2016	01/15/2016
0.60	09/28/2015	09/17/2015	09/30/2015	10/15/2015
0.60	06/26/2015	06/15/2015	06/30/2015	07/15/2015
0.60	03/27/2015	03/20/2015	03/31/2015	04/15/2015
0.60	12/30/2014	12/01/2014	01/02/2015	01/15/2015
0.50	09/26/2014	09/12/2014	09/30/2014	10/15/2014
0.50	06/26/2014	06/12/2014	06/30/2014	07/15/2014
0.50	03/27/2014	03/14/2014	03/31/2014	04/15/2014
0.50	12/27/2013	12/17/2013	12/31/2013	01/15/2014
0.33	09/26/2013	09/16/2013	09/30/2013	10/15/2013
0.33	06/27/2013	06/20/2013	07/01/2013	07/15/2013
0.33	03/27/2013	03/20/2013	04/01/2013	04/15/2013
0.33	12/28/2012	11/27/2012	01/02/2013	01/15/2013
0.25	09/26/2012	09/17/2012	09/28/2012	10/15/2012
0.25	06/28/2012	06/22/2012	07/02/2012	07/13/2012
0.25	03/28/2012	03/19/2012	03/30/2012	04/13/2012
0.25	12/28/2011	12/06/2011	01/02/2012	01/13/2012
0.10	09/28/2011	09/16/2011	09/30/2011	10/14/2011
0.10	06/28/2011	06/23/2011	06/30/2011	07/15/2011
0.10	03/29/2011	03/11/2011	03/31/2011	04/15/2011
0.10	12/30/2010	12/17/2010	01/03/2011	01/14/2011
0.10	09/28/2010	09/21/2010	09/30/2010	10/15/2010
0.10	06/28/2010	06/08/2010	06/30/2010	07/15/2010
0.10	03/29/2010	03/18/2010	03/31/2010	04/16/2010
0.10	12/30/2009	12/15/2009	01/04/2010	01/15/2010
0.10	09/28/2009	09/18/2009	09/30/2009	10/15/2009
0.10	06/26/2009	06/19/2009	06/30/2009	07/15/2009
0.38	03/27/2009	03/17/2009	03/31/2009	04/15/2009
0.38	12/30/2008	12/26/2008	01/02/2009	01/15/2009
0.79	09/26/2008	09/15/2008	09/30/2008	10/15/2008
0.79	06/26/2008	06/12/2008	06/30/2008	07/15/2008
0.79	03/27/2008	03/19/2008	03/31/2008	04/15/2008
0.79	12/27/2007	11/28/2007	12/31/2007	01/15/2008
0.70	09/26/2007	09/19/2007	09/28/2007	10/15/2007
0.70	06/27/2007	06/14/2007	06/29/2007	07/13/2007
0.70	03/28/2007	03/19/2007	03/30/2007	04/12/2007
0.70	12/27/2006	12/04/2006	12/29/2006	01/12/2007
0.60	09/27/2006	09/21/2006	09/29/2006	10/13/2006
0.60	06/28/2006	06/16/2006	06/30/2006	07/14/2006
0.60	03/29/2006	03/23/2006	03/31/2006	04/14/2006
0.60	12/28/2005	12/02/2005	12/30/2005	01/16/2006
0.54	09/28/2005	09/13/2005	09/30/2005	10/14/2005
0.54	06/28/2005	06/16/2005	06/30/2005	07/15/2005
0.54	03/29/2005	03/18/2005	03/31/2005	04/15/2005
0.54	12/29/2004	12/06/2004	12/31/2004	01/14/2005
0.50	09/28/2004	09/15/2004	09/30/2004	10/15/2004
0.50	06/28/2004	06/17/2004	06/30/2004	07/15/2004
0.50	03/29/2004	03/19/2004	03/31/2004	04/15/2004
0.50	12/29/2003	12/08/2003	12/31/2003	01/15/2004
0.46	09/26/2003	09/15/2003	09/30/2003	10/15/2003
0.46	06/26/2003	06/17/2003	06/30/2003	07/15/2003
0.46	03/27/2003	03/14/2003	03/31/2003	04/15/2003
0.46	12/27/2002	12/06/2002	12/31/2002	01/15/2003
0.44	09/26/2002	09/13/2002	09/30/2002	10/15/2002
0.44	06/26/2002	06/14/2002	06/28/2002	07/15/2002
0.44	03/26/2002	03/15/2002	03/29/2002	04/15/2002
0.44	12/27/2001	12/03/2001	12/31/2001	01/15/2002
0.39	09/26/2001	09/18/2001	09/28/2001	10/15/2001
0.39	06/27/2001	06/18/2001	06/29/2001	07/13/2001
0.39	03/28/2001	03/15/2001	03/30/2001	04/13/2001
0.39	12/27/2000	12/15/2000	12/31/2000	01/15/2001
0.36	09/27/2000	09/14/2000	09/29/2000	10/16/2000
0.36	06/28/2000	06/23/2000	06/30/2000	07/14/2000
0.36	03/29/2000	03/15/2000	03/31/2000	04/14/2000
0.36	12/29/1999	12/02/1999	12/31/1999	01/14/2000
0.35	09/28/1999	09/21/1999	09/30/1999	10/15/1999
0.35	06/28/1999	06/23/1999	06/30/1999	07/15/1999
0.35	03/29/1999	03/12/1999	03/31/1999	04/15/1999
0.35	12/29/1998	12/14/1998	12/31/1998	01/15/1999
0.35	09/28/1998	09/18/1998	09/30/1998	10/15/1998
0.35	06/26/1998	06/25/1998	06/30/1998	07/15/1998
0.35	03/27/1998	03/19/1998	03/31/1998	04/15/1998
0.35	12/26/1997	12/19/1997	12/30/1997	01/15/1998
0.16	11/13/1997	11/05/1997	11/17/1997	11/19/1997

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

4.08K Shares Bought (99.98 %)

0.00 Shares Sold (0.02%)

3 - 6 Months

899.00K Shares Bought (80.03 %)

224.30K Shares Sold (19.97%)

6 - 9 Months

45.79K Shares Bought (27.20 %)

122.57K Shares Sold (72.80%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

119.77K Shares Sold (100.00 %)

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	317.04M	▼ 308.08M	▼ 234.90M	▼ 194.58M	▲ 224.87M	▼ 211.72M	▼ 187.88M
Cost Of Revenue	109.34M	▲ 114.87M	▼ 93.91M	▼ 78.37M	▲ 94.98M	▼ 46.34M	▲ 130.20M
Gross Profit	207.69M	▼ 193.22M	▼ 140.99M	▼ 116.21M	▲ 129.90M	▲ 165.38M	▼ 57.68M
Gross Profit Ratio	0.66	▼ 0.63	▼ 0.60	▼ 0.60	▼ 0.58	▲ 0.78	▼ 0.31
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	▲ 44.71M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	26.03M	▼ 25.58M	▼ -19.57M	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	26.03M	▼ 25.58M	▼ 25.14M	▲ 26.49M	▼ 24.22M	▲ 42.26M	▼ 21.31M
Other Expenses	71.46M	▼ 64.09M	▲ 117.39M	▼ 71.13M	▲ 72.95M	▼ -368.24M	▲ -92.38M
Operating Expenses	318.34M	▼ 89.67M	▲ 135.90M	▼ 91.92M	▲ 97.17M	▼ 42.26M	▲ 92.38M
Cost And Expenses	427.68M	▼ 204.53M	▲ 229.81M	▼ 170.29M	▲ 192.15M	▼ 88.60M	▲ 222.59M
Interest Income	887.00K	▼ 561.00K	▼ 452.00K	▼ 301.00K	▼ 174.00K	▼ -2.19M	▲ 867.00K
Interest Expense	52.86M	▼ 44.72M	▼ 25.58M	▼ 13.74M	▲ 37.62M	▼ 27.40M	▲ 32.04M
Depreciation And Amortization	71.46M	▼ 64.09M	▼ 56.93M	▼ 47.34M	▲ 72.95M	▼ 49.05M	▼ 48.58M
Ebitda	18.86M	▲ 152.68M	▼ 48.79M	▼ 45.63M	▲ 77.07M	▲ 172.17M	▼ 13.88M
Ebitda Ratio	0.06	▲ 0.50	▼ 0.21	▲ 0.23	▲ 0.34	▲ 0.81	▼ 0.07
Operating Income	158.20M	▼ 103.55M	▼ -1.54M	▼ -31.68M	▲ 4.12M	▲ 123.12M	▼ -34.71M
Operating Income Ratio	0.50	▼ 0.34	▼ -0.01	▼ -0.16	▲ 0.02	▲ 0.58	▼ -0.18
Total Other Income Expenses Net	107.00M	▼ -31.48M	▲ 224.32M	▼ -56.82M	▼ -68.17M	▼ -278.74M	▲ 53.09M
Income Before Tax	-58.32M	▲ 24.26M	▲ 200.34M	▼ -48.18M	▼ -64.05M	▼ -155.62M	▲ 18.39M
Income Before Tax Ratio	-0.18	▲ 0.08	▲ 0.85	▼ -0.25	▼ -0.28	▼ -0.73	▲ 0.10
Income Tax Expense	-15.89M	▲ -9.78M	▼ -11.22M	▲ 14.04M	▲ 36.98M	▼ -221.74M	▲ -393.00K
Net Income	-54.64M	▲ 23.90M	▲ 176.60M	▼ -45.72M	▼ -101.03M	▼ -155.62M	▲ 18.78M
Net Income Ratio	-0.17	▲ 0.08	▲ 0.75	▼ -0.23	▼ -0.45	▼ -0.73	▲ 0.10
Eps	-0.64	▲ 0.22	▲ 2.43	▼ -0.67	▼ -1.58	▼ -2.44	▲ 0.29
Eps Diluted	-0.64	▲ 0.22	▲ 2.41	▼ -0.65	▼ -1.58	▼ -2.44	▲ 0.29
Weighted Average Shs Out	85.69M	▼ 81.39M	▼ 70.28M	▼ 68.11M	▼ 63.92M	▼ 63.89M	▲ 64.33M
Weighted Average Shs Out Dil	85.87M	▼ 81.93M	▼ 75.16M	▼ 69.94M	▼ 63.92M	▼ 63.89M	▲ 65.66M
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	129.48M	▲ 166.07M	▲ 266.06M	▼ 251.42M	▼ 203.27M	▲ 335.52M	▼ 318.50M
Short Term Investments	28.64M	▲ 29.89M	▼ 28.57M	▲ 34.75M	▼ 11.24M	▼ 9.59M	▲ 10.67M
Cash And Short Term Investments	158.11M	▲ 195.96M	▲ 294.63M	▼ 286.17M	▼ 214.51M	▲ 335.52M	▼ 318.50M
Net Receivables	405.61M	▼ 348.10M	▲ 381.96M	▼ 325.34M	▼ 319.74M	▼ 310.09M	▲ 318.86M
Inventory	0.00	0.00	0.00	0.00	▼ -57.66M	▲ -33.46M	▼ -51.39M
Other Current Assets	149.64M	▲ 467.02M	▼ 106.74M	▲ 226.42M	▼ -703.79M	▲ -645.61M	▲ -637.35M
Total Current Assets	713.36M	▲ 1.01B	▼ 783.32M	▲ 837.93M	▼ 715.03M	▼ 655.20M	▲ 658.94M
Property Plant Equipment Net	0.00	▲ 444.24M	▼ 422.92M	▲ 983.72M	▲ 1.03B	▼ 953.24M	▲ 5.11B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	▲ 25.15M	▼ 17.08M	▲ 213.49M	▼ 4.78M	▲ 87.54M
Goodwill And Intangible Assets	0.00	0.00	▲ 25.15M	▼ 17.08M	▲ 213.49M	▼ 4.78M	▲ 87.54M
Long Term Investments	5.12B	▼ 4.49B	▲ 4.90B	▼ 4.09B	▼ 3.81B	▼ 3.34B	▲ 3.35B
Tax Assets	0.00	0.00	▲ 5.13B	▼ 4.88B	▼ 0.00	▲ 4.05B	▼ -87.54M
Other Non Current Assets	6.92B	▼ 6.82B	▼ 448.21M	▼ 262.84M	▲ 6.59B	▼ 525.13M	▲ 643.10M
Total Non Current Assets	12.04B	▼ 11.76B	▼ 10.92B	▼ 10.23B	▲ 11.64B	▼ 8.88B	▲ 9.11B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	12.75B	▲ 12.77B	▼ 11.71B	▼ 11.07B	▲ 12.36B	▼ 9.53B	▲ 9.76B
Account Payables	147.06M	▲ 166.91M	▼ 151.31M	▲ 157.57M	▼ 154.87M	▼ 153.16M	▼ 101.50M
Short Term Debt	500.00M	▼ 240.00M	▼ 110.00M	▲ 390.00M	▲ 450.00M	▲ 554.75M	▲ 645.14M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	94.45M	▲ 114.05M	▲ 118.57M	▼ 107.28M	▲ 272.25M	▼ 134.05M	▲ 157.76M
Other Current Liabilities	107.19M	▼ 101.43M	▲ 164.12M	▲ 264.19M	▼ 35.80M	▲ 38.21M	▲ 54.00M
Total Current Liabilities	848.70M	▼ 622.39M	▼ 544.00M	▲ 919.04M	▼ 912.91M	▼ 880.18M	▲ 958.39M
Long Term Debt	5.09B	▲ 5.69B	▼ 5.31B	▼ 4.58B	▲ 6.06B	▼ 3.49B	▲ 3.79B
Deferred Revenue Non Current	94.45M	▲ 114.05M	▲ 118.57M	▼ 0.00	▲ 395.35M	▼ 134.05M	▲ 157.76M
Deferred Tax Liabilities Non Current	-94.45M	▼ -114.05M	▼ -118.57M	▲ 0.00	▼ -395.35M	▲ -134.05M	▼ -157.76M
Other Non Current Liabilities	181.25M	▲ 239.33M	▲ 356.63M	▼ 247.70M	▲ 286.68M	▲ 899.78M	▼ 778.02M
Total Non Current Liabilities	5.27B	▲ 5.93B	▼ 5.67B	▼ 4.83B	▲ 6.35B	▼ 4.39B	▲ 4.56B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	43.62M	▲ 426.12M	▲ 491.98M	▲ 954.28M	▲ 999.32M	▲ 1.04B	▼ 1.04B
Total Liabilities	6.12B	▲ 6.56B	▼ 6.21B	▼ 5.75B	▲ 7.26B	▼ 5.27B	▲ 5.52B
Preferred Stock	221.93M	221.93M	221.93M	▲ 418.01M	▼ 399.88M	▼ 388.43M	388.43M
Common Stock	847.00K	▼ 803.00K	▼ 716.00K	▼ 672.00K	▼ 656.00K	▲ 660.00K	660.00K
Retained Earnings	1.28B	▼ 1.08B	▼ 1.02B	▼ 975.78M	▼ 651.14M	▼ -151.55M	▼ -229.61M
Accumulated Other Comprehensive Income Loss	15.11M	▼ -28.49M	▼ -67.25M	▲ -46.76M	▲ 49.60M	▼ 17.48M	▲ 40.15M
Other Total Stockholders Equity	4.38B	▼ 4.16B	▼ 3.74B	▼ 3.61B	▲ 3.66B	▲ 3.70B	▲ 3.70B
Total Stockholders Equity	5.90B	▼ 5.44B	▼ 4.91B	▲ 4.96B	▼ 4.76B	▼ 3.95B	▼ 3.90B
Total Equity	5.90B	▼ 5.44B	▼ 4.91B	▲ 4.96B	▲ 5.09B	▼ 4.26B	▼ 4.24B
Total Liabilities And Stockholders Equity	12.75B	▲ 12.77B	▼ 11.71B	▼ 11.07B	▲ 12.36B	▼ 9.53B	▲ 9.76B
Minority Interest	734.57M	▲ 769.03M	▼ 586.46M	▼ 357.63M	▼ 331.88M	▼ 307.66M	▲ 340.27M
Total Liabilities And Total Equity	12.75B	▲ 12.77B	▼ 11.71B	▼ 11.07B	▲ 12.36B	▼ 9.53B	▲ 9.76B
Total Investments	5.15B	▼ 4.52B	▲ 4.93B	▼ 4.12B	▼ 3.82B	▼ 3.34B	▲ 3.35B
Total Debt	5.59B	▲ 5.93B	▼ 5.42B	▼ 4.97B	▲ 6.51B	▼ 4.42B	▲ 4.71B
Net Debt	5.46B	▲ 5.77B	▼ 5.15B	▼ 4.72B	▲ 6.31B	▼ 4.09B	▲ 4.40B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-58.32M	▲ 24.26M	▲ 200.34M	▼ -48.18M	▼ -64.05M	▼ -149.98M	▲ 18.39M
Depreciation And Amortization	74.15M	▼ 67.18M	▼ 60.41M	▼ 49.25M	▲ 74.86M	▼ 49.05M	▲ 50.12M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -16.35M	▼ -21.38M	▲ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	▲ 20.73M	▲ 21.38M	▼ 8.30M
Change In Working Capital	7.49M	▼ -65.38M	▲ 137.51M	▼ -22.69M	▼ -48.81M	▲ -15.29M	▼ -70.39M
Accounts Receivables	3.78M	▼ 2.60M	▲ 26.00M	▼ -8.73M	▲ 6.57M	▼ 1.13M	▼ -3.17M
Inventory	37.63M	▼ 16.19M	▲ 23.58M	▼ 16.41M	▼ 0.00	▼ -8.22M	▲ 0.00
Accounts Payables	-16.31M	▼ -44.33M	▲ 88.92M	▼ -12.38M	▼ -52.18M	▲ -11.68M	▼ -50.00M
Other Working Capital	-17.62M	▼ -39.83M	▲ -977.00K	▼ -17.99M	▲ -3.19M	▲ 3.49M	▼ -718.00K
Other Non Cash Items	100.67M	▼ 50.98M	▼ -171.98M	▲ 86.59M	▼ 64.46M	▲ 164.38M	▼ 62.94M
Net Cash Provided By Operating Activities	123.99M	▼ 77.04M	▲ 226.29M	▼ 64.97M	▼ 26.46M	▲ 48.17M	▼ -24.68M
Investments In Property Plant And Equipment	331.04M	▼ -17.44M	▲ 0.00	0.00	▼ -105.77M	▲ -65.63M	▲ -55.32M
Acquisitions Net	-101.59M	▲ -14.63M	▼ -30.59M	▲ -12.40M	▼ -113.32M	▲ -64.96M	▲ -36.65M
Purchases Of Investments	-78.91M	▲ -57.27M	▲ -3.24M	▼ -11.77M	▲ -11.31M	▼ -11.44M	▲ -9.72M
Sales Maturities Of Investments	109.80M	▲ 449.75M	▼ 92.11M	▲ 94.05M	▼ 60.86M	▼ 10.01M	▲ 26.42M
Other Investing Activities	-78.91M	▲ -5.01M	▲ 623.13M	▼ 36.83M	▲ 322.04M	▼ 31.69M	▼ -3.71M
Net Cash Used For Investing Activities	181.43M	▲ 355.39M	▲ 681.41M	▼ 106.70M	▲ 152.49M	▼ -100.34M	▲ -3.71M
Debt Repayment	-1.09B	▲ -383.05M	▼ -776.73M	▲ -645.74M	▲ -501.43M	▲ -8.18M	▼ -88.99M
Common Stock Issued	1.16B	▼ 273.94M	▼ 273.56M	▼ 121.42M	▲ 160.62M	▼ 86.00K	▼ 77.00K
Common Stock Repurchased	-220.33M	▲ -212.39M	▲ -146.49M	▲ -63.19M	▲ 36.30M	▼ -176.00K	▼ -18.61M
Dividends Paid	-76.22M	▲ -75.58M	▲ -60.99M	▼ -65.94M	▲ -65.01M	▲ -58.01M	▲ -57.75M
Other Financing Activities	-54.16M	▲ -10.46M	▼ -128.70M	▲ 472.84M	▼ 189.54M	▼ 124.94M	▼ -19.95M
Net Cash Used Provided By Financing Activities	-284.90M	▼ -407.55M	▼ -839.35M	▲ -180.62M	▲ -179.98M	▲ 75.02M	▼ 11.37M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 233.69M	▼ 0.00
Net Change In Cash	20.52M	▲ 24.89M	▲ 68.35M	▼ -8.95M	▲ -1.02M	▲ 26.20M	▼ -17.02M
Cash At End Of Period	279.11M	▼ 241.43M	▲ 372.80M	▼ 336.98M	▲ 384.05M	▼ 335.52M	▼ 318.50M
Cash At Beginning Of Period	258.59M	▼ 216.54M	▲ 304.45M	▲ 345.93M	▲ 385.08M	▼ 309.32M	▲ 335.52M
Operating Cash Flow	123.99M	▼ 77.04M	▲ 226.29M	▼ 64.97M	▼ 26.46M	▲ 48.17M	▼ -24.68M
Capital Expenditure	331.04M	▼ -17.44M	▲ 0.00	0.00	▼ -105.77M	▲ -65.63M	▲ -55.32M
Free Cash Flow	455.03M	▼ 59.60M	▲ 226.29M	▼ 64.97M	▼ -79.31M	▲ -17.46M	▼ -79.99M
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