Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

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

Southwest Gas Holdings, Inc. (SWX)

Natural Gas Transmission & Distribution

https://www.swgasholdings.com

Southwest Gas Holdings Inc is a utility company primarily engaged in the purchasing, distributing, and transporting of natural gas in the American Southwest. The company segments its activities into natural gas operations and Utility Infrastructure Services units. The first of these encompasses the company's core natural gas business as one of the largest distributors in the states of Arizona and Nevada. The natural gas operations division is responsible for roughly half of Southwest Gas' total revenue through the sale of natural gas to mainly residential and small commercial customers. The Utility Infrastructure Services segment generates the other half of the company's total revenue from the underground piping contractor services that its subsidiary, Centuri Construction Group, provides.

C/O SOUTHWEST GAS CORPORATION, 8360 S. DURANGO DRIVE
LAS VEGAS, NV

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/01/1972

Market Cap

5,091,516,500

Shares Outstanding

71,520,000

Weighted SO

71,521,131

Total Employees

N/A

Upcoming Earnings

11/05/2024

Similar Tickers

Beta

0.3640

Last Div

2.4800

Range

56.17-78.47

Chg

0.4200

Avg Vol

342024

Mkt Cap

5091516500

Exch

NYSE

Country

Phone

702 876 7237

DCF Diff

6.4313

DCF

72.4313

Div Yield

0.0349

P/S

0.9606

EV Multiple

10.7485

P/FV

1.4603

Div Yield %

3.4930

P/E

27.9990

PEG

1.8174

Payout

0.9743

Current Ratio

1.5434

Quick Ratio

1.4680

Cash Ratio

0.5470

DSO

58.6944

DIO

6.6360

Op Cycle

65.3305

DPO

21.2071

CCC

44.1233

Gross Margin

0.1418

Op Margin

0.0830

Pretax Margin

0.0406

Net Margin

0.0344

Eff Tax Rate

0.1379

ROA

0.0152

ROE

0.0544

ROCE

0.0404

NI/EBT

0.8472

EBT/EBIT

0.4890

EBIT/Rev

0.0830

Debt Ratio

0.4343

D/E

1.4904

LT Debt/Cap

0.5918

Total Debt/Cap

0.5985

Int Coverage

2.0243

CF/Debt

0.2588

Equity Multi

3.4315

Rec Turnover

6.2186

Pay Turnover

17.2112

Inv Turnover

55.0028

FA Turnover

0.5874

Asset Turnover

0.4422

OCF/Share

18.7546

FCF/Share

6.5288

Cash/Share

25.5374

OCF/Sales

0.2542

FCF/OCF

0.3481

CF Coverage

0.2588

ST Coverage

9.4752

CapEx Coverage

1.5340

Div&CapEx Cov

1.2761

P/BV

1.4603

P/B

1.4603

P/S

0.9606

P/E

27.9990

P/FCF

10.8556

P/OCF

3.7857

P/CF

3.7857

PEG

1.8174

P/S

0.9606

EV Multiple

10.7485

P/FV

1.4603

DPS

2.4800

Latest Headlines (EST)

Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.62	08/15/2024	05/01/2024	08/15/2024	09/03/2024
0.62	08/15/2024	05/01/2024	08/15/2024	09/03/2024
0.62	05/14/2024	02/22/2024	05/15/2024	06/03/2024
0.62	02/14/2024	11/15/2023	02/15/2024	03/01/2024
0.62	11/14/2023	09/20/2023	11/15/2023	12/01/2023
0.62	08/14/2023	05/03/2023	08/15/2023	09/01/2023
0.62	05/12/2023	02/23/2023	05/15/2023	06/01/2023
0.62	02/14/2023	11/17/2022	02/15/2023	03/01/2023
0.62	11/14/2022	09/21/2022	11/15/2022	12/01/2022
0.62	08/12/2022	05/05/2022	08/15/2022	09/01/2022
0.62	05/13/2022	02/24/2022	05/16/2022	06/01/2022
0.60	02/14/2022	11/17/2021	02/15/2022	03/01/2022
0.60	11/12/2021	09/22/2021	11/15/2021	12/01/2021
0.60	08/13/2021	05/05/2021	08/16/2021	09/01/2021
0.60	05/14/2021	02/24/2021	05/17/2021	06/01/2021
0.57	02/12/2021	11/18/2020	02/16/2021	03/01/2021
0.57	11/13/2020	09/24/2020	11/16/2020	12/01/2020
0.57	08/14/2020	05/06/2020	08/17/2020	09/01/2020
0.57	05/14/2020	02/25/2020	05/15/2020	06/01/2020
0.55	02/14/2020	11/18/2019	02/18/2020	03/02/2020
0.55	11/14/2019	09/25/2019	11/15/2019	12/02/2019
0.55	08/14/2019	05/01/2019	08/15/2019	09/03/2019
0.55	05/14/2019	02/25/2019	05/15/2019	06/03/2019
0.52	02/14/2019	11/13/2018	02/15/2019	03/01/2019
0.52	11/14/2018	09/26/2018	11/15/2018	12/03/2018
0.52	08/14/2018	05/02/2018	08/15/2018	09/04/2018
0.52	05/14/2018	02/23/2018	05/15/2018	06/01/2018
0.50	02/14/2018	11/13/2017	02/15/2018	03/01/2018
0.50	11/14/2017	09/26/2017	11/15/2017	12/01/2017
0.50	08/11/2017	05/04/2017	08/15/2017	09/01/2017
0.50	05/11/2017	02/24/2017	05/15/2017	06/01/2017
0.45	02/13/2017	11/16/2016	02/15/2017	03/01/2017
0.45	11/10/2016	09/29/2016	11/15/2016	12/01/2016
0.45	08/11/2016	05/05/2016	08/15/2016	09/01/2016
0.45	05/12/2016	02/24/2016	05/16/2016	06/01/2016
0.40	02/11/2016	11/16/2015	02/16/2016	03/01/2016
0.40	11/12/2015	09/30/2015	11/16/2015	12/01/2015
0.40	08/13/2015	05/07/2015	08/17/2015	09/01/2015
0.40	05/13/2015	02/26/2015	05/15/2015	06/01/2015
0.36	02/12/2015	11/17/2014	02/17/2015	03/02/2015
0.36	11/13/2014	09/17/2014	11/17/2014	12/01/2014
0.36	08/13/2014	05/08/2014	08/15/2014	09/02/2014
0.36	05/13/2014	02/27/2014	05/15/2014	06/02/2014
0.33	02/13/2014	11/18/2013	02/18/2014	03/03/2014
0.33	11/13/2013	09/18/2013	11/15/2013	12/02/2013
0.33	08/13/2013	05/09/2013	08/15/2013	09/03/2013
0.33	05/13/2013	02/27/2013	05/15/2013	06/03/2013
0.30	02/13/2013	11/13/2012	02/15/2013	03/01/2013
0.30	11/13/2012	09/19/2012	11/15/2012	12/03/2012
0.30	08/13/2012	05/11/2012	08/15/2012	09/04/2012
0.30	05/11/2012	05/04/2012	05/15/2012	06/01/2012
0.26	02/13/2012	11/17/2011	02/15/2012	03/01/2012
0.26	11/10/2011	09/21/2011	11/15/2011	12/01/2011
0.26	08/11/2011	05/05/2011	08/15/2011	09/01/2011
0.26	05/12/2011	02/28/2011	05/16/2011	06/01/2011
0.25	02/11/2011	11/18/2010	02/15/2011	03/01/2011
0.25	11/10/2010	09/15/2010	11/15/2010	12/01/2010
0.25	08/12/2010	05/06/2010	08/16/2010	09/01/2010
0.25	05/13/2010	02/26/2010	05/17/2010	06/01/2010
0.24	02/11/2010	11/19/2009	02/16/2010	03/01/2010
0.24	11/12/2009	09/15/2009	11/16/2009	12/01/2009
0.24	08/13/2009	05/07/2009	08/17/2009	09/01/2009
0.24	05/13/2009	02/27/2009	05/15/2009	06/01/2009
0.22	02/11/2009	11/14/2008	02/16/2009	03/02/2009
0.22	11/13/2008	09/16/2008	11/17/2008	12/01/2008
0.22	08/13/2008	05/07/2008	08/15/2008	09/02/2008
0.22	05/13/2008	02/28/2008	05/15/2008	06/02/2008
0.22	02/13/2008	11/14/2007	02/15/2008	03/03/2008
0.22	11/13/2007	09/18/2007	11/15/2007	12/03/2007
0.22	08/13/2007	05/02/2007	08/15/2007	09/04/2007
0.22	05/11/2007	02/28/2007	05/15/2007	06/01/2007
0.20	02/13/2007	11/28/2006	02/15/2007	03/01/2007
0.20	11/13/2006	09/19/2006	11/15/2006	12/01/2006
0.20	08/11/2006	05/03/2006	08/15/2006	09/01/2006
0.20	05/11/2006	02/23/2006	05/15/2006	06/01/2006
0.20	02/13/2006	01/19/2006	02/15/2006	03/01/2006
0.20	11/10/2005	09/20/2005	11/15/2005	12/01/2005
0.20	08/11/2005	07/26/2005	08/15/2005	09/01/2005
0.20	05/12/2005	03/08/2005	05/16/2005	06/01/2005
0.20	02/11/2005	01/18/2005	02/15/2005	03/01/2005
0.20	11/10/2004	09/21/2004	11/15/2004	12/01/2004
0.20	08/12/2004	07/27/2004	08/16/2004	09/01/2004
0.20	05/13/2004	03/02/2004	05/17/2004	06/01/2004
0.20	02/12/2004	01/20/2004	02/17/2004	03/01/2004
0.20	11/13/2003	09/16/2003	11/17/2003	12/01/2003
0.20	08/13/2003	07/15/2003	08/15/2003	09/02/2003
0.20	05/13/2003	03/04/2003	05/15/2003	06/02/2003
0.22	02/13/2003	01/21/2003	02/18/2003	03/03/2003
0.20	11/13/2002	09/24/2002	11/15/2002	12/02/2002
0.20	08/13/2002	07/16/2002	08/15/2002	09/03/2002
0.20	05/13/2002	03/05/2002	05/15/2002	06/03/2002
0.20	02/13/2002	01/15/2002	02/15/2002	03/01/2002
0.20	11/13/2001	09/18/2001	11/15/2001	12/03/2001
0.20	08/13/2001	07/17/2001	08/15/2001	09/04/2001
0.20	05/11/2001	03/07/2001	05/15/2001	06/01/2001
0.20	02/13/2001	01/16/2001	02/15/2001	03/01/2001
0.20	11/14/2000	09/20/2000	11/16/2000	12/01/2000
0.20	08/14/2000	07/18/2000	08/16/2000	09/01/2000
0.20	05/15/2000	03/07/2000	05/17/2000	06/01/2000
0.20	02/14/2000	01/18/2000	02/16/2000	03/01/2000
0.20	11/12/1999	09/20/1999	11/16/1999	12/01/1999
0.20	08/12/1999	07/21/1999	08/16/1999	09/01/1999
0.20	05/13/1999	03/02/1999	05/17/1999	06/01/1999
0.20	02/11/1999	01/20/1999	02/16/1999	03/01/1999
0.20	11/12/1998	09/15/1998	11/16/1998	12/01/1998
0.20	08/18/1998	07/27/1998	08/20/1998	09/01/1998
0.20	05/13/1998	03/04/1998	05/15/1998	06/01/1998
0.20	02/12/1998	01/21/1998	02/17/1998	03/01/1998
0.20	11/13/1997	09/15/1997	11/17/1997	12/01/1997
0.20	08/13/1997	07/15/1997	08/15/1997	09/01/1997
0.20	05/13/1997	03/05/1997	05/15/1997	06/01/1997
0.20	02/12/1997	01/22/1997	02/14/1997	03/01/1997
0.20	11/13/1996	09/18/1996	11/15/1996	12/01/1996
0.20	08/13/1996	07/16/1996	08/15/1996	09/01/1996
0.20	05/13/1996	03/05/1996	05/15/1996	06/01/1996
0.20	02/13/1996	02/06/1996	02/15/1996	03/01/1996
0.20	02/13/1996	02/06/1996	02/15/1996	03/01/1996
0.20	11/13/1995	09/19/1995	11/15/1995	12/01/1995
0.20	08/11/1995	07/18/1995	08/15/1995	09/01/1995
0.20	05/09/1995	03/07/1995	05/15/1995	06/01/1995
0.20	02/09/1995	11/30/-0001	02/15/1995	03/01/1995
0.20	11/08/1994	11/30/-0001	11/15/1994	12/01/1994
0.20	11/08/1994	11/30/-0001	11/15/1994	12/01/1994
0.20	08/10/1994	11/30/-0001	08/16/1994	09/01/1994
0.20	08/10/1994	11/30/-0001	08/16/1994	09/01/1994
0.20	05/10/1994	11/30/-0001	05/16/1994	06/01/1994
0.20	05/10/1994	11/30/-0001	05/16/1994	06/01/1994
0.20	02/10/1994	11/30/-0001	02/16/1994	03/01/1994
0.20	02/10/1994	11/30/-0001	02/16/1994	03/01/1994
0.20	11/08/1993	11/30/-0001	11/15/1993	12/01/1993
0.20	11/08/1993	11/30/-0001	11/15/1993	12/01/1993
0.20	08/10/1993	11/30/-0001	08/16/1993	09/01/1993
0.18	05/10/1993	11/30/-0001	05/14/1993	06/01/1993
0.18	02/09/1993	11/30/-0001	02/16/1993	03/01/1993
0.18	11/06/1992	11/30/-0001	11/13/1992	12/01/1992
0.18	08/10/1992	11/30/-0001	08/14/1992	09/01/1992
0.18	08/10/1992	11/30/-0001	08/14/1992	09/01/1992
0.18	05/11/1992	11/30/-0001	05/15/1992	06/01/1992
0.18	02/10/1992	11/30/-0001	02/14/1992	03/01/1992
0.18	02/10/1992	11/30/-0001	02/14/1992	03/01/1992
0.18	11/04/1991	11/30/-0001	11/08/1991	12/01/1991
0.18	08/05/1991	11/30/-0001	08/09/1991	09/01/1991
0.35	05/06/1991	11/30/-0001	05/10/1991	06/01/1991
0.35	05/06/1991	11/30/-0001	05/10/1991	06/01/1991
0.35	02/04/1991	11/30/-0001	02/08/1991	03/01/1991
0.35	11/05/1990	09/20/1990	11/09/1990	12/01/1990
0.35	08/06/1990	07/26/1990	08/10/1990	09/01/1990
0.35	05/04/1990	03/08/1990	05/10/1990	06/01/1990
0.35	02/05/1990	11/29/1989	02/09/1990	03/01/1990
0.35	11/06/1989	10/02/1989	11/10/1989	12/01/1989
0.35	08/04/1989	05/12/1989	08/10/1989	09/01/1989
0.35	08/04/1989	05/12/1989	08/10/1989	09/01/1989
0.34	05/04/1989	03/01/1989	05/10/1989	06/01/1989
0.34	05/04/1989	03/01/1989	05/10/1989	06/01/1989
0.34	02/06/1989	12/22/1988	02/10/1989	03/01/1989
0.34	02/06/1989	12/22/1988	02/10/1989	03/01/1989
0.34	11/04/1988	10/14/1988	11/10/1988	12/01/1988
0.34	11/04/1988	10/14/1988	11/10/1988	12/01/1988
0.34	08/04/1988	06/16/1988	08/10/1988	09/01/1988
0.34	08/04/1988	06/16/1988	08/10/1988	09/01/1988
0.34	05/04/1988	03/02/1988	05/10/1988	06/01/1988
0.34	05/04/1988	03/02/1988	05/10/1988	06/01/1988
0.34	02/04/1988	12/10/1987	02/10/1988	03/01/1988
0.34	02/04/1988	12/10/1987	02/10/1988	03/01/1988
0.34	11/04/1987	10/14/1987	11/10/1987	12/01/1987
0.34	11/04/1987	10/14/1987	11/10/1987	12/01/1987
0.32	08/04/1987	07/02/1987	08/10/1987	09/01/1987
0.32	05/05/1987	03/10/1987	05/11/1987	06/01/1987
0.32	02/04/1987	12/03/1986	02/10/1987	03/02/1987
0.32	02/04/1987	12/03/1986	02/10/1987	03/02/1987

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

63.25K Shares Bought (87.58 %)

8.97K Shares Sold (12.42%)

3 - 6 Months

36.21K Shares Bought (70.21 %)

15.36K Shares Sold (29.79%)

6 - 9 Months

921.58 Shares Bought (99.89 %)

0.00 Shares Sold (0.11%)

9 - 12 Months

857.54 Shares Bought (99.88 %)

0.00 Shares Sold (0.12 %)

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	786.65M	▲ 848.14M	▲ 914.08M	▲ 1.08B	▲ 1.42B	▼ 1.37B	▼ 1.18B
Cost Of Revenue	573.59M	▲ 614.26M	▲ 658.31M	▲ 847.32M	▲ 2.60B	▼ 1.21B	▼ 0.00
Gross Profit	213.06M	▲ 233.88M	▲ 255.77M	▼ 237.11M	▼ -1.18B	▲ 159.90M	▲ 1.18B
Gross Profit Ratio	0.27	▲ 0.28	▲ 0.28	▼ 0.22	▼ -0.83	▲ 0.12	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	-11.00K	▼ -29.00K	▲ 8.00K	▼ 0.00	0.00	▼ -85.00K	▲ 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	-11.00K	▼ -29.00K	▲ 8.00K	▼ 7.00K	▲ 188.00K	▼ -85.00K	▲ 0.00
Other Expenses	-15.73M	▲ 392.00K	▲ 2.07M	▼ -1.54M	▼ -1.35B	▲ -21.77M	▲ 1.10B
Operating Expenses	78.20M	▲ 95.65M	▲ 102.97M	▲ 123.59M	▼ -1.35B	▲ 21.77M	▲ 1.10B
Cost And Expenses	651.79M	▲ 709.90M	▲ 761.29M	▲ 970.91M	▲ 1.25B	▼ 1.23B	▼ 1.10B
Interest Income	1.80M	▼ 1.42M	▼ 801.00K	▲ 1.80M	▼ -10.36M	▲ 10.52M	▼ 0.00
Interest Expense	25.84M	▲ 28.56M	▼ 28.34M	▲ 38.00M	▼ -165.94M	▲ 73.61M	▼ 0.00
Depreciation And Amortization	63.27M	▲ 79.99M	▲ 87.02M	▲ 103.37M	▲ 122.87M	▼ 111.16M	▼ 96.07M
Ebitda	786.65M	▲ 848.14M	▼ 242.76M	▲ 382.24M	▲ 402.25M	▼ 249.29M	▼ 118.59M
Ebitda Ratio	1.00	1.00	▼ 0.27	▲ 0.35	▼ 0.28	▼ 0.18	▼ 0.10
Operating Income	134.85M	▲ 138.20M	▲ 152.80M	▲ 316.53M	▲ 331.64M	▼ 138.13M	▼ 83.22M
Operating Income Ratio	0.17	▼ 0.16	▲ 0.17	▲ 0.29	▼ 0.23	▼ 0.10	▼ 0.07
Total Other Income Expenses Net	-13.09M	▲ 1.81M	▲ 3.46M	▼ -1.32M	▼ -429.80M	▲ -54.83M	▼ -58.83M
Income Before Tax	97.74M	▲ 112.90M	▲ 128.72M	▼ 76.01M	▼ -98.15M	▲ 83.30M	▼ 24.39M
Income Before Tax Ratio	0.12	▲ 0.13	▲ 0.14	▼ 0.07	▼ -0.07	▲ 0.06	▼ 0.02
Income Tax Expense	28.26M	▼ 20.99M	▲ 23.68M	▼ 4.83M	▲ 612.23M	▼ 9.66M	▼ 4.18M
Net Income	69.30M	▲ 91.72M	▲ 103.54M	▼ 69.94M	▼ -710.38M	▲ 72.87M	▼ 18.33M
Net Income Ratio	0.09	▲ 0.11	▲ 0.11	▼ 0.06	▼ -0.50	▲ 0.05	▼ 0.02
Eps	1.36	▲ 1.67	▲ 1.80	▼ 1.15	▼ -10.57	▲ 1.02	▼ 0.26
Eps Diluted	1.36	▲ 1.67	▲ 1.80	▼ 1.15	▼ -10.57	▲ 1.01	▼ 0.25
Weighted Average Shs Out	50.91M	▲ 54.98M	▲ 57.60M	▲ 60.65M	▲ 67.20M	▲ 71.67M	▲ 71.84M
Weighted Average Shs Out Dil	50.91M	▲ 54.98M	▲ 57.68M	▲ 60.80M	▲ 67.20M	▲ 71.92M	▲ 72.02M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	85.36M	▼ 49.54M	▲ 83.35M	▲ 222.70M	▼ 123.08M	▼ 106.54M	▲ 599.64M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 1.27B	▼ 1.23B
Cash And Short Term Investments	85.36M	▼ 49.54M	▲ 83.35M	▲ 222.70M	▼ 123.08M	▼ 106.54M	▲ 1.83B
Net Receivables	505.78M	▲ 584.95M	▲ 615.46M	▲ 808.84M	▲ 963.08M	▲ 981.48M	▼ 796.24M
Inventory	4.93M	▲ 44.41M	▼ 2.05M	▲ 291.15M	▲ 2.19B	▼ 83.40M	▼ 0.00
Other Current Assets	243.70M	▼ 180.96M	▼ 170.15M	▲ 292.08M	▲ 433.85M	▼ 156.81M	▼ 0.00
Total Current Assets	839.77M	▲ 859.86M	▲ 871.01M	▲ 1.61B	▲ 3.71B	▼ 1.33B	▲ 1.73B
Property Plant Equipment Net	5.72B	▲ 6.47B	▲ 7.01B	▲ 8.91B	▼ 8.31B	▼ 8.27B	▼ 0.00
Goodwill	359.05M	▼ 343.02M	▲ 345.18M	▲ 1.78B	▼ 787.25M	▲ 789.73M	▼ 786.18M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	359.05M	▼ 343.02M	▲ 345.18M	▲ 1.78B	▼ 787.25M	▲ 789.73M	▼ 786.18M
Long Term Investments	114.41M	▲ 132.07M	▲ 140.87M	▼ 0.00	0.00	▲ 369.05M	▼ 0.00
Tax Assets	1.26M	▼ 856.00K	▼ 455.00K	▼ 121.00K	▼ 82.00K	▲ 463.00K	▲ 2.17M
Other Non Current Assets	326.46M	▲ 364.87M	▲ 368.00M	▲ 458.54M	▼ 395.95M	▲ 1.11B	▼ 442.02M
Total Non Current Assets	6.52B	▲ 7.31B	▲ 7.86B	▲ 11.15B	▼ 9.49B	▲ 10.54B	▼ 1.23B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 9.02B
Total Assets	7.36B	▲ 8.17B	▲ 8.74B	▲ 12.77B	▲ 13.20B	▼ 11.87B	▲ 11.99B
Account Payables	248.99M	▼ 238.92M	▼ 231.30M	▲ 353.37M	▲ 662.09M	▼ 346.91M	▼ 264.29M
Short Term Debt	185.06M	▲ 374.51M	▼ 147.43M	▲ 2.21B	▼ 1.59B	▼ 701.79M	▼ 31.19M
Tax Payables	44.64M	▲ 50.23M	▲ 61.20M	▼ 60.21M	▲ 69.78M	▼ 817.00K	▲ 2.24M
Deferred Revenue	67.94M	▲ 69.17M	▼ 67.92M	▼ 59.33M	▼ 51.18M	▼ 48.46M	▲ 57.40M
Other Current Liabilities	436.65M	▼ 397.26M	▲ 465.31M	▲ 493.03M	▲ 1.12B	▼ 587.70M	▲ 743.27M
Total Current Liabilities	938.65M	▲ 1.08B	▼ 911.97M	▲ 3.11B	▲ 3.42B	▼ 1.68B	▼ 1.10B
Long Term Debt	2.11B	▲ 2.30B	▲ 2.73B	▲ 4.12B	▲ 4.40B	▲ 4.61B	▼ 0.00
Deferred Revenue Non Current	1.07B	▲ 1.20B	▼ 1.20B	▼ 1.14B	▼ 0.00	▲ 129.55M	▼ 0.00
Deferred Tax Liabilities Non Current	529.20M	▲ 599.84M	▲ 647.45M	▲ 768.87M	▼ 682.07M	▲ 753.00M	▲ 792.24M
Other Non Current Liabilities	383.00M	▲ 395.00M	▲ 404.00M	▲ 480.58M	▲ 1.47B	▼ 1.28B	▲ 6.60B
Total Non Current Liabilities	4.09B	▲ 4.50B	▲ 4.98B	▲ 6.50B	▲ 6.56B	▲ 6.77B	▲ 7.40B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00
Capital Lease Obligations	0.00	▲ 97.75M	▼ 88.21M	▲ 95.02M	▲ 111.36M	▲ 129.55M	▼ 0.00
Total Liabilities	5.02B	▲ 5.58B	▲ 5.90B	▲ 9.61B	▲ 9.98B	▼ 8.46B	▲ 8.49B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	54.66M	▲ 56.64M	▲ 58.82M	▲ 62.05M	▲ 68.75M	▲ 73.19M	▲ 73.34M
Retained Earnings	944.29M	▲ 1.04B	▲ 1.07B	▲ 1.11B	▼ 747.07M	▼ 738.84M	▲ 755.37M
Accumulated Other Comprehensive Income Loss	-52.67M	▼ -56.73M	▼ -61.00M	▲ -46.76M	▲ -44.24M	▲ -43.79M	▼ -45.62M
Other Total Stockholders Equity	1.31B	▲ 1.47B	▲ 1.61B	▲ 1.82B	▲ 2.29B	▲ 2.54B	▲ 2.71B
Total Stockholders Equity	2.25B	▲ 2.51B	▲ 2.67B	▲ 2.95B	▲ 3.06B	▲ 3.31B	▲ 3.49B
Total Equity	2.33B	▲ 2.59B	▲ 2.84B	▲ 3.15B	▲ 3.22B	▲ 3.41B	▲ 3.67B
Total Liabilities And Stockholders Equity	7.36B	▲ 8.17B	▲ 8.74B	▲ 12.77B	▲ 13.20B	▼ 11.87B	▲ 11.99B
Minority Interest	81.38M	▲ 84.54M	▲ 165.72M	▲ 196.72M	▼ 159.35M	▼ 104.67M	▲ 174.20M
Total Liabilities And Total Equity	7.36B	▲ 8.17B	▲ 8.74B	▲ 12.77B	▲ 13.20B	▼ 11.87B	▲ 11.99B
Total Investments	114.41M	▲ 132.07M	▲ 140.87M	▼ 0.00	0.00	▲ 369.05M	▲ 1.23B
Total Debt	2.29B	▲ 2.67B	▲ 2.88B	▲ 6.32B	▼ 5.99B	▼ 5.44B	▼ 31.19M
Net Debt	2.21B	▲ 2.63B	▲ 2.80B	▲ 6.10B	▼ 5.87B	▼ 5.33B	▼ -568.45M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	69.48M	▲ 91.91M	▲ 105.04M	▼ 71.18M	▼ -277.54M	▲ 72.87M	▼ 0.00
Depreciation And Amortization	63.27M	▲ 79.99M	▲ 87.02M	▲ 103.37M	▲ 122.87M	▼ 111.16M	▼ 61.69M
Deferred Income Tax	14.83M	▼ 8.06M	▲ 12.97M	▲ 15.84M	▼ -95.00M	▲ 11.45M	▼ 1.85M
Stock Based Compensation	1.43M	▼ 829.00K	▲ 1.33M	▲ 1.62M	▼ 1.59M	▼ -478.00K	▲ 0.00
Change In Working Capital	-72.03M	▲ -47.43M	▲ -41.43M	▼ -108.66M	▲ -100.85M	▲ 118.46M	▼ 0.00
Accounts Receivables	-14.20M	▼ -34.63M	▲ -6.63M	▲ 10.53M	▼ -115.06M	▲ -30.75M	▲ 0.00
Inventory	-44.72M	▲ -35.22M	▼ -48.72M	▼ -57.88M	▲ 0.00	▲ 9.96M	▼ 0.00
Accounts Payables	60.40M	▼ 44.21M	▲ 51.34M	▲ 101.51M	▲ 323.26M	▼ 74.39M	▼ 0.00
Other Working Capital	-73.51M	▲ -21.79M	▼ -37.42M	▼ -162.82M	▼ -309.05M	▲ 74.82M	▼ 0.00
Other Non Cash Items	44.49M	▼ -11.47M	▼ -26.65M	▲ -23.49M	▲ 453.03M	▼ -2.69M	▲ 0.00
Net Cash Provided By Operating Activities	121.46M	▲ 121.89M	▲ 138.26M	▼ 59.86M	▲ 104.11M	▲ 310.78M	▼ 0.00
Investments In Property Plant And Equipment	-205.75M	▼ -218.76M	▲ -192.63M	▼ -208.89M	▼ -246.91M	▲ -207.93M	▲ 0.00
Acquisitions Net	-247.16M	▲ -28.11M	▲ 250.00K	▼ -1.52B	▲ 37.62M	▼ -1.02B	▲ 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	2.93M	▲ 6.24M	▲ 8.83M	▲ 11.54M	▼ -25.52M	▲ 1.83M	▼ 0.00
Net Cash Used For Investing Activities	-449.99M	▲ -240.62M	▲ -183.56M	▼ -1.72B	▲ -234.80M	▲ -206.10M	▲ 0.00
Debt Repayment	-94.23M	▲ -21.53M	▼ -25.04M	▼ -89.89M	▼ -167.67M	▲ -61.18M	▲ 0.00
Common Stock Issued	262.17M	▼ 28.61M	▲ 48.61M	▼ 2.83M	▼ 2.78M	▼ 2.52M	▼ 0.00
Common Stock Repurchased	204.68M	▼ 0.00	▲ 64.76M	▼ -10.00K	▼ -557.00K	▲ -248.00K	▲ 0.00
Dividends Paid	-25.71M	▼ -29.78M	▼ -32.19M	▼ -35.93M	▼ -41.58M	▼ -44.34M	▲ 0.00
Other Financing Activities	-1.85M	▲ 147.95M	▼ 48.12M	▲ 1.64B	▼ 309.49M	▼ -248.00K	▲ 0.00
Net Cash Used Provided By Financing Activities	345.06M	▼ 139.70M	▼ 104.26M	▲ 1.70B	▼ 102.46M	▼ -103.25M	▲ 0.00
Effect Of Forex Changes On Cash	-347.00K	▲ 100.00K	▲ 437.00K	▼ -38.00K	▼ -153.00K	▲ 171.00K	▼ 0.00
Net Change In Cash	16.19M	▲ 21.06M	▲ 59.41M	▼ 36.01M	▼ -52.19M	▲ 1.60M	▼ 0.00
Cash At End Of Period	85.36M	▼ 49.54M	▲ 83.35M	▲ 222.70M	▼ 123.08M	▼ 106.54M	▼ 0.00
Cash At Beginning Of Period	69.17M	▼ 28.48M	▼ 23.95M	▲ 186.69M	▼ 175.27M	▼ 104.94M	▼ 0.00
Operating Cash Flow	121.46M	▲ 121.89M	▲ 138.26M	▼ 59.86M	▲ 104.11M	▲ 310.78M	▼ 0.00
Capital Expenditure	-205.75M	▼ -218.76M	▲ -192.63M	▼ -208.89M	▼ -246.91M	▲ -207.93M	▲ 0.00
Free Cash Flow	-84.29M	▼ -96.88M	▲ -54.37M	▼ -149.03M	▲ -142.80M	▲ 102.85M	▼ 0.00
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