Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Strong Buy

Simple Moving Average

Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Sensient Technology Corporation (SXT)

Industrial Organic Chemicals

https://www.sensient.com

Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. The company has a widespread network of facilities around the globe, and its customers operate across a variety of end markets. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceutical and personal care industries. The Company's principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors and others. The company's three reportable segments were the Flavors & Extracts Group and the Color Group and, Asia Pacific Group.

777 EAST WISCONSIN AVENUE
MILWAUKEE, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/05/1988

Market Cap

3,106,496,588

Shares Outstanding

42,250,000

Weighted SO

42,249,509

Total Employees

N/A

Upcoming Earnings

10/18/2024

Similar Tickers

Beta

0.7490

Last Div

1.6400

Range

52.9-82.99

Chg

0.4000

Avg Vol

167483

Mkt Cap

3106496588

Exch

NYSE

Country

Phone

414 271 6755

DCF Diff

29.7299

DCF

43.5101

Div Yield

0.0224

P/S

2.0692

EV Multiple

17.7474

P/FV

2.9215

Div Yield %

2.2371

P/E

35.2848

PEG

14.4420

Payout

0.7916

Current Ratio

4.1591

Quick Ratio

1.7215

Cash Ratio

0.1336

DSO

76.7291

DIO

195.9993

Op Cycle

272.7284

DPO

37.9727

CCC

234.7558

Gross Margin

0.3135

Op Margin

0.1010

Pretax Margin

0.0827

Net Margin

0.0583

Eff Tax Rate

0.2945

ROA

0.0439

ROE

0.0828

ROCE

0.0858

NI/EBT

0.7055

EBT/EBIT

0.8186

EBIT/Rev

0.1010

Debt Ratio

0.3317

D/E

0.6255

LT Debt/Cap

0.3750

Total Debt/Cap

0.3848

Int Coverage

5.5116

CF/Debt

0.2674

Equity Multi

1.8859

Rec Turnover

4.7570

Pay Turnover

9.6122

Inv Turnover

1.8623

FA Turnover

3.0568

Asset Turnover

0.7526

OCF/Share

4.1975

FCF/Share

2.6417

Cash/Share

0.7197

OCF/Sales

0.1179

FCF/OCF

0.6294

CF Coverage

0.2674

ST Coverage

6.5546

CapEx Coverage

2.6981

Div&CapEx Cov

1.3115

P/BV

2.9215

P/B

2.9215

P/S

2.0692

P/E

35.2848

P/FCF

27.8960

P/OCF

17.4652

P/CF

17.4652

PEG

14.4420

P/S

2.0692

EV Multiple

17.7474

P/FV

2.9215

DPS

1.6400

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.41	08/05/2024	07/25/2024	08/05/2024	09/03/2024
0.41	05/03/2024	04/25/2024	05/06/2024	06/03/2024
0.41	02/05/2024	01/19/2024	02/06/2024	03/01/2024
0.41	11/03/2023	10/19/2023	11/06/2023	12/01/2023
0.41	08/04/2023	07/20/2023	08/07/2023	09/01/2023
0.41	05/05/2023	04/27/2023	05/08/2023	06/01/2023
0.41	02/06/2023	01/20/2023	02/07/2023	03/01/2023
0.41	11/04/2022	10/20/2022	11/07/2022	12/01/2022
0.41	07/29/2022	07/21/2022	08/01/2022	09/01/2022
0.41	05/06/2022	04/28/2022	05/09/2022	06/01/2022
0.41	02/01/2022	01/21/2022	02/02/2022	03/01/2022
0.41	10/29/2021	10/14/2021	11/01/2021	12/01/2021
0.39	07/30/2021	07/22/2021	08/02/2021	09/01/2021
0.39	04/30/2021	04/22/2021	05/03/2021	06/01/2021
0.39	02/01/2021	01/22/2021	02/02/2021	03/01/2021
0.39	10/30/2020	10/15/2020	11/02/2020	12/01/2020
0.39	07/31/2020	07/16/2020	08/03/2020	09/01/2020
0.39	05/07/2020	04/23/2020	05/08/2020	06/01/2020
0.39	02/03/2020	01/24/2020	02/04/2020	03/02/2020
0.39	11/01/2019	10/17/2019	11/04/2019	12/02/2019
0.36	08/01/2019	07/18/2019	08/02/2019	09/03/2019
0.36	05/09/2019	04/25/2019	05/10/2019	06/03/2019
0.36	02/01/2019	01/23/2019	02/04/2019	03/01/2019
0.36	11/02/2018	10/18/2018	11/05/2018	12/03/2018
0.33	08/02/2018	07/19/2018	08/03/2018	09/04/2018
0.33	05/10/2018	04/26/2018	05/11/2018	06/01/2018
0.33	02/05/2018	01/26/2018	02/06/2018	03/01/2018
0.33	11/03/2017	10/19/2017	11/06/2017	12/01/2017
0.30	08/02/2017	07/21/2017	08/04/2017	09/01/2017
0.30	05/10/2017	04/28/2017	05/12/2017	06/01/2017
0.30	02/03/2017	01/25/2017	02/07/2017	03/01/2017
0.30	11/03/2016	10/21/2016	11/07/2016	12/01/2016
0.27	08/03/2016	07/22/2016	08/05/2016	09/01/2016
0.27	05/04/2016	04/25/2016	05/06/2016	06/01/2016
0.27	02/04/2016	01/25/2016	02/08/2016	03/01/2016
0.27	11/04/2015	10/21/2015	11/06/2015	12/01/2015
0.27	08/05/2015	07/24/2015	08/07/2015	09/01/2015
0.25	05/06/2015	04/24/2015	05/08/2015	06/01/2015
0.25	02/05/2015	01/26/2015	02/09/2015	03/02/2015
0.25	11/05/2014	10/24/2014	11/07/2014	12/01/2014
0.25	08/06/2014	07/28/2014	08/08/2014	09/02/2014
0.25	05/07/2014	03/04/2014	05/09/2014	06/02/2014
0.23	02/05/2014	01/24/2014	02/07/2014	03/03/2014
0.23	11/06/2013	10/17/2013	11/08/2013	12/02/2013
0.23	08/06/2013	07/25/2013	08/08/2013	09/03/2013
0.23	05/07/2013	04/25/2013	05/09/2013	06/03/2013
0.22	02/06/2013	01/22/2013	02/08/2013	03/01/2013
0.22	11/07/2012	10/18/2012	11/09/2012	12/03/2012
0.22	08/06/2012	07/19/2012	08/08/2012	09/04/2012
0.22	05/07/2012	04/27/2012	05/09/2012	06/01/2012
0.21	02/07/2012	01/23/2012	02/09/2012	03/01/2012
0.21	11/07/2011	10/24/2011	11/09/2011	12/01/2011
0.21	08/04/2011	07/22/2011	08/08/2011	09/01/2011
0.21	05/05/2011	04/26/2011	05/09/2011	06/01/2011
0.21	02/07/2011	01/24/2011	02/09/2011	03/01/2011
0.20	11/05/2010	10/21/2010	11/09/2010	12/01/2010
0.20	08/04/2010	07/23/2010	08/06/2010	09/01/2010
0.20	05/04/2010	04/23/2010	05/06/2010	06/01/2010
0.19	02/05/2010	01/25/2010	02/09/2010	03/01/2010
0.19	11/05/2009	10/16/2009	11/09/2009	12/01/2009
0.19	08/05/2009	07/31/2009	08/07/2009	09/01/2009
0.19	05/06/2009	04/23/2009	05/08/2009	06/01/2009
0.19	02/05/2009	01/23/2009	02/09/2009	03/02/2009
0.19	11/05/2008	10/16/2008	11/07/2008	12/01/2008
0.19	08/06/2008	07/17/2008	08/08/2008	09/02/2008
0.18	05/07/2008	04/24/2008	05/09/2008	06/02/2008
0.18	02/06/2008	01/18/2008	02/08/2008	03/03/2008
0.18	11/06/2007	10/18/2007	11/08/2007	12/03/2007
0.18	08/07/2007	07/19/2007	08/09/2007	09/04/2007
0.16	05/08/2007	04/27/2007	05/10/2007	06/01/2007
0.16	02/07/2007	01/19/2007	02/09/2007	03/01/2007
0.16	11/06/2006	10/12/2006	11/08/2006	12/01/2006
0.15	08/07/2006	07/14/2006	08/09/2006	09/01/2006
0.15	05/08/2006	04/27/2006	05/10/2006	06/01/2006
0.15	02/07/2006	01/20/2006	02/09/2006	03/01/2006
0.15	11/04/2005	10/13/2005	11/08/2005	12/01/2005
0.15	08/05/2005	07/14/2005	08/09/2005	09/01/2005
0.15	05/06/2005	04/21/2005	05/10/2005	06/01/2005
0.15	02/07/2005	01/20/2005	02/09/2005	03/01/2005
0.15	11/04/2004	10/14/2004	11/08/2004	12/01/2004
0.15	08/05/2004	07/15/2004	08/09/2004	09/01/2004
0.15	05/06/2004	04/22/2004	05/10/2004	06/01/2004
0.15	02/05/2004	01/21/2004	02/09/2004	03/01/2004
0.15	11/05/2003	10/17/2003	11/07/2003	12/01/2003
0.15	08/21/2003	07/17/2003	08/25/2003	09/03/2003
0.15	05/06/2003	04/24/2003	05/08/2003	06/02/2003
0.14	02/05/2003	01/22/2003	02/07/2003	03/03/2003
0.14	11/06/2002	10/18/2002	11/08/2002	12/02/2002
0.13	08/06/2002	07/19/2002	08/08/2002	09/03/2002
0.13	05/06/2002	04/26/2002	05/08/2002	06/03/2002
0.13	02/06/2002	01/24/2002	02/08/2002	03/01/2002
0.13	11/02/2001	09/10/2001	11/06/2001	12/03/2001
0.13	08/03/2001	06/14/2001	08/07/2001	09/04/2001
0.13	05/04/2001	04/27/2001	05/08/2001	06/01/2001
0.13	02/06/2001	01/25/2001	02/08/2001	03/01/2001
0.13	11/06/2000	09/08/2000	11/08/2000	12/01/2000
0.13	08/03/2000	06/15/2000	08/07/2000	09/01/2000
0.13	05/04/2000	04/06/2000	05/08/2000	06/01/2000
0.13	02/04/2000	01/27/2000	02/08/2000	03/01/2000
0.13	11/03/1999	10/15/1999	11/05/1999	12/01/1999
0.13	08/04/1999	06/21/1999	08/06/1999	09/01/1999
0.13	05/04/1999	04/09/1999	05/06/1999	06/01/1999
0.13	02/04/1999	01/21/1999	02/08/1999	03/01/1999
0.13	10/29/1998	10/14/1998	11/02/1998	12/01/1998
0.13	08/04/1998	06/25/1998	08/06/1998	09/01/1998
0.26	05/04/1998	04/09/1998	05/06/1998	06/01/1998
0.26	02/04/1998	01/22/1998	02/06/1998	03/02/1998
0.26	10/30/1997	10/07/1997	11/03/1997	12/01/1997
0.26	07/23/1997	06/12/1997	07/25/1997	09/02/1997
0.26	04/30/1997	04/10/1997	05/02/1997	06/02/1997
0.26	02/12/1997	01/24/1997	02/14/1997	03/03/1997
0.26	10/30/1996	10/07/1996	11/01/1996	12/02/1996
0.25	07/31/1996	06/14/1996	08/02/1996	09/03/1996
0.25	05/08/1996	04/12/1996	05/10/1996	06/01/1996
0.25	02/08/1996	01/26/1996	02/12/1996	03/01/1996
0.25	11/01/1995	10/06/1995	11/03/1995	12/01/1995
0.24	08/01/1995	06/13/1995	08/03/1995	09/01/1995
0.24	05/04/1995	04/17/1995	05/10/1995	06/01/1995
0.24	02/02/1995	11/30/-0001	02/08/1995	03/01/1995
0.24	10/27/1994	11/30/-0001	11/02/1994	12/01/1994
0.23	07/29/1994	11/30/-0001	08/04/1994	09/01/1994
0.23	05/05/1994	11/30/-0001	05/11/1994	06/01/1994
0.23	02/04/1994	11/30/-0001	02/10/1994	03/01/1994
0.23	10/28/1993	11/30/-0001	11/03/1993	12/01/1993
0.22	07/29/1993	11/30/-0001	08/04/1993	09/01/1993
0.22	05/05/1993	11/30/-0001	05/11/1993	06/01/1993
0.22	02/05/1993	11/30/-0001	02/11/1993	02/25/1993
0.22	10/16/1992	11/30/-0001	10/22/1992	11/05/1992
0.21	07/24/1992	11/30/-0001	07/30/1992	08/14/1992
0.21	04/22/1992	11/30/-0001	04/28/1992	05/12/1992
0.21	02/05/1992	11/30/-0001	02/11/1992	02/25/1992
0.21	10/18/1991	11/30/-0001	10/24/1991	11/06/1991
0.19	07/15/1991	11/30/-0001	07/19/1991	08/15/1991
0.19	04/24/1991	11/30/-0001	04/30/1991	05/13/1991
0.19	02/08/1991	11/30/-0001	02/14/1991	02/28/1991
0.19	10/19/1990	10/05/1990	10/25/1990	11/08/1990
0.17	07/13/1990	06/15/1990	07/19/1990	08/09/1990
0.17	04/20/1990	04/16/1990	04/26/1990	05/10/1990
0.17	02/05/1990	01/29/1990	02/09/1990	02/23/1990
0.17	10/23/1989	10/04/1989	10/27/1989	11/10/1989
0.22	07/12/1989	06/09/1989	07/18/1989	08/09/1989
0.22	04/13/1989	04/03/1989	04/19/1989	05/05/1989
0.18	02/03/1989	01/30/1989	02/09/1989	02/23/1989
0.18	10/13/1988	10/03/1988	10/19/1988	11/10/1988
0.24	07/11/1988	06/10/1988	07/15/1988	08/04/1988
0.24	04/20/1988	04/18/1988	04/26/1988	05/10/1988
0.22	01/26/1988	01/22/1988	02/01/1988	02/10/1988
0.22	10/16/1987	10/14/1987	10/22/1987	11/04/1987
0.22	07/13/1987	06/12/1987	07/17/1987	08/06/1987
0.20	04/14/1987	04/10/1987	04/21/1987	05/06/1987
0.20	01/27/1987	01/23/1987	02/02/1987	02/11/1987
0.20	10/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	04/18/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	02/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	08/12/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	05/13/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/08/1985	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

13.65K Shares Bought (76.17 %)

4.27K Shares Sold (23.83%)

3 - 6 Months

67.81K Shares Bought (39.70 %)

102.99K Shares Sold (60.30%)

6 - 9 Months

128.92K Shares Bought (85.48 %)

21.91K Shares Sold (14.52%)

9 - 12 Months

706.98 Shares Bought (0.01 %)

6.30M Shares Sold (99.99 %)

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	324.56M	▼ 318.59M	▲ 334.67M	▲ 340.45M	▲ 348.74M	▲ 349.30M	▲ 403.53M
Cost Of Revenue	218.55M	▲ 233.11M	▼ 230.67M	▼ 228.07M	▲ 237.23M	▲ 249.47M	▲ 272.80M
Gross Profit	106.02M	▼ 85.48M	▲ 103.99M	▲ 112.38M	▼ 111.50M	▼ 99.83M	▲ 130.72M
Gross Profit Ratio	0.33	▼ 0.27	▲ 0.31	▲ 0.33	▼ 0.32	▼ 0.29	▲ 0.32
Research And Development Expenses	43.00M	▼ 40.10M	▼ 38.50M	▼ 34.30M	▲ 42.20M	▲ 48.10M	▼ 0.00
General And Administrative Expenses	60.76M	▲ 99.95M	▼ 77.33M	▼ 69.56M	▼ 68.38M	▲ 89.27M	▼ 0.00
Selling And Marketing Expenses	2.50M	▼ 2.20M	▼ -8.15M	▲ 2.40M	▼ 1.90M	▲ 2.50M	▼ 0.00
Selling General And Administrative Expenses	60.76M	▲ 99.95M	▼ 69.18M	▲ 71.96M	▼ 70.28M	▲ 91.77M	▼ 81.07M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	60.76M	▲ 99.95M	▼ 69.18M	▲ 71.96M	▼ 70.28M	▲ 91.77M	▼ 81.07M
Cost And Expenses	279.31M	▲ 333.05M	▼ 299.85M	▲ 300.03M	▲ 307.51M	▲ 341.24M	▲ 353.87M
Interest Income	0.00	0.00	0.00	0.00	▲ 4.60M	▼ -18.56M	▲ 0.00
Interest Expense	5.34M	▼ 4.57M	▼ 3.40M	▼ 2.75M	▲ 4.80M	▲ 6.52M	▲ 7.65M
Depreciation And Amortization	14.19M	▼ 13.31M	▼ 12.81M	▲ 52.05M	▲ 52.47M	▼ 14.46M	▲ 15.02M
Ebitda	59.44M	▼ -1.16M	▲ 47.63M	▲ 53.64M	▲ 54.43M	▼ 22.52M	▲ 64.67M
Ebitda Ratio	0.18	▼ -0.00	▲ 0.14	▲ 0.16	▼ 0.16	▼ 0.06	▲ 0.16
Operating Income	45.25M	▼ -14.47M	▲ 34.82M	▲ 40.42M	▲ 41.23M	▼ 8.06M	▲ 49.66M
Operating Income Ratio	0.14	▼ -0.05	▲ 0.10	▲ 0.12	▼ 0.12	▼ 0.02	▲ 0.12
Total Other Income Expenses Net	-5.34M	▲ -4.57M	▲ -3.40M	▲ -2.75M	▼ -4.80M	▼ -6.52M	▼ -7.65M
Income Before Tax	39.92M	▼ -19.04M	▲ 31.42M	▲ 37.67M	▼ 36.43M	▼ 1.54M	▲ 42.00M
Income Before Tax Ratio	0.12	▼ -0.06	▲ 0.09	▲ 0.11	▼ 0.10	▼ 0.00	▲ 0.10
Income Tax Expense	7.07M	▼ -2.07M	▲ 6.25M	▲ 10.44M	▼ 7.31M	▲ 7.37M	▲ 11.07M
Net Income	32.85M	▼ -16.96M	▲ 25.17M	▲ 27.23M	▲ 29.12M	▼ -5.83M	▲ 30.93M
Net Income Ratio	0.10	▼ -0.05	▲ 0.08	▲ 0.08	▲ 0.08	▼ -0.02	▲ 0.08
Eps	0.78	▼ -0.40	▲ 0.59	▲ 0.65	▲ 0.70	▼ -0.14	▲ 0.73
Eps Diluted	0.78	▼ -0.40	▲ 0.59	▲ 0.65	▲ 0.69	▼ -0.14	▲ 0.73
Weighted Average Shs Out	42.22M	▲ 42.27M	▲ 42.31M	▼ 41.89M	▲ 41.90M	▲ 42.05M	▲ 42.15M
Weighted Average Shs Out Dil	42.29M	▼ 42.27M	▲ 42.40M	▼ 42.17M	▲ 42.26M	▼ 42.05M	▲ 42.40M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	31.90M	▼ 21.15M	▲ 24.77M	▲ 25.74M	▼ 20.92M	▲ 28.93M	▲ 30.34M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	31.90M	▼ 21.15M	▲ 24.77M	▲ 25.74M	▼ 20.92M	▲ 28.93M	▲ 30.34M
Net Receivables	255.35M	▼ 213.20M	▲ 234.13M	▲ 261.12M	▲ 302.11M	▼ 272.16M	▲ 315.60M
Inventory	490.76M	▼ 422.52M	▼ 381.35M	▲ 411.64M	▲ 564.11M	▲ 598.40M	▼ 553.42M
Other Current Assets	44.86M	▲ 131.34M	▼ 101.34M	▼ 42.66M	▲ 47.64M	▼ 37.12M	▲ 44.90M
Total Current Assets	822.87M	▼ 788.21M	▼ 741.59M	▼ 741.15M	▲ 934.78M	▲ 936.62M	▲ 944.26M
Property Plant Equipment Net	491.06M	▼ 437.18M	▲ 445.49M	▲ 446.48M	▲ 483.19M	▲ 505.28M	▼ 491.14M
Goodwill	416.18M	▼ 407.04M	▲ 423.29M	▼ 420.03M	▼ 415.72M	▲ 424.07M	▼ 0.00
Intangible Assets	18.87M	▼ 11.80M	▼ 10.93M	▲ 14.98M	▲ 18.60M	▲ 436.18M	▼ 0.00
Goodwill And Intangible Assets	435.04M	▼ 418.84M	▲ 434.22M	▲ 435.01M	▼ 434.32M	▲ 436.18M	▼ 429.80M
Long Term Investments	-9.19M	▼ -14.98M	▼ -29.68M	▼ -29.90M	▲ 0.00	▼ -41.56M	▲ 0.00
Tax Assets	9.19M	▲ 14.98M	▲ 29.68M	▲ 29.90M	▲ 32.72M	▲ 41.56M	▼ 0.00
Other Non Current Assets	75.98M	▲ 95.92M	▲ 119.56M	▲ 122.85M	▼ 96.61M	▲ 136.44M	▼ 129.67M
Total Non Current Assets	1.00B	▼ 951.94M	▲ 999.27M	▲ 1.00B	▲ 1.05B	▲ 1.08B	▼ 1.05B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.82B	▼ 1.74B	▲ 1.74B	▲ 1.75B	▲ 1.98B	▲ 2.01B	▼ 1.99B
Account Payables	131.81M	▼ 94.65M	▲ 107.32M	▲ 125.52M	▲ 142.37M	▼ 131.11M	▼ 107.22M
Short Term Debt	20.05M	▲ 20.61M	▼ 9.25M	▼ 8.54M	▲ 20.37M	▼ 13.46M	▲ 27.00M
Tax Payables	8.23M	▼ 6.84M	▼ 4.60M	▲ 11.02M	▲ 14.45M	▼ 13.30M	▼ 0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	62.84M	▲ 86.11M	▲ 99.38M	▼ 98.25M	▲ 109.42M	▼ 91.73M	▲ 92.82M
Total Current Liabilities	214.70M	▼ 201.38M	▲ 215.96M	▲ 232.31M	▲ 272.15M	▼ 236.31M	▼ 227.04M
Long Term Debt	689.55M	▼ 598.50M	▼ 518.00M	▼ 503.01M	▲ 630.33M	▲ 645.09M	▼ 634.66M
Deferred Revenue Non Current	-5.77M	▲ 10.77M	▲ 15.53M	▼ 14.23M	▼ 0.00	▼ -14.26M	▲ 0.00
Deferred Tax Liabilities Non Current	28.98M	▼ 15.05M	▼ 13.41M	▲ 14.35M	▲ 15.98M	▼ 14.26M	▼ 0.00
Other Non Current Liabilities	37.53M	▼ 32.87M	▲ 43.62M	▼ 43.18M	▲ 63.56M	▲ 79.79M	▼ 75.39M
Total Non Current Liabilities	750.29M	▼ 657.19M	▼ 590.57M	▼ 574.76M	▲ 709.86M	▲ 724.88M	▼ 710.06M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 17.10M	▲ 23.50M	▼ 20.60M	▲ 28.00M	28.00M	▼ 0.00
Total Liabilities	964.99M	▼ 858.56M	▼ 806.52M	▲ 807.07M	▲ 982.02M	▼ 961.18M	▼ 937.09M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	5.40M	5.40M	5.40M	5.40M	5.40M	5.40M	▼ 0.00
Retained Earnings	1.52B	▲ 1.54B	▲ 1.58B	▲ 1.63B	▲ 1.70B	▲ 1.73B	▼ 0.00
Accumulated Other Comprehensive Income Loss	-165.56M	▲ -163.01M	▲ -159.09M	▼ -174.63M	▼ -200.69M	▲ -172.12M	▲ 0.00
Other Total Stockholders Equity	-496.14M	▼ -496.90M	▲ -490.63M	▼ -523.06M	▲ -507.81M	▲ -506.83M	▲ 1.06B
Total Stockholders Equity	859.95M	▲ 881.59M	▲ 934.34M	▲ 938.43M	▲ 999.60M	▲ 1.05B	▲ 1.06B
Total Equity	859.95M	▲ 881.59M	▲ 934.34M	▲ 938.43M	▲ 999.60M	▲ 1.05B	▲ 1.06B
Total Liabilities And Stockholders Equity	1.82B	▼ 1.74B	▲ 1.74B	▲ 1.75B	▲ 1.98B	▲ 2.01B	▼ 1.99B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.82B	▼ 1.74B	▲ 1.74B	▲ 1.75B	▲ 1.98B	▲ 2.01B	▼ 1.99B
Total Investments	-9.19M	▼ -14.98M	▼ -29.68M	▼ -29.90M	▲ 0.00	▼ -41.56M	▲ 0.00
Total Debt	709.60M	▼ 619.11M	▼ 527.25M	▼ 511.55M	▲ 650.70M	▲ 658.55M	▲ 661.66M
Net Debt	677.70M	▼ 597.96M	▼ 502.48M	▼ 485.81M	▲ 629.78M	▼ 629.61M	▲ 631.32M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	32.85M	▼ -16.96M	▲ 25.17M	▲ 27.23M	▲ 29.12M	▼ -5.83M	▲ 30.93M
Depreciation And Amortization	14.19M	▼ 13.31M	▼ 12.81M	▲ 13.22M	▼ 13.21M	▲ 14.46M	▲ 15.02M
Deferred Income Tax	6.69M	▼ -17.04M	▲ 296.00K	▼ -9.86M	▼ -31.48M	▲ -7.18M	▲ 533.00K
Stock Based Compensation	-1.04M	▲ 77.00K	▲ 1.59M	▲ 3.14M	▲ 3.66M	▼ 1.65M	▲ 2.92M
Change In Working Capital	22.22M	▲ 25.74M	▲ 34.90M	▼ -5.04M	▼ -14.80M	▲ 35.07M	▼ -5.89M
Accounts Receivables	-96.64M	▲ 4.58M	▼ -3.40M	▲ 719.00K	▼ -6.57M	▲ 16.97M	▼ -21.12M
Inventory	-34.11M	▲ 10.75M	▲ 29.40M	▼ -20.43M	▼ -46.99M	▲ -6.74M	▲ 10.11M
Accounts Payables	7.46M	▼ 1.31M	▲ 6.51M	▼ -2.68M	▼ -6.62M	▲ 14.59M	▼ -729.00K
Other Working Capital	145.51M	▼ 9.10M	▼ 2.40M	▲ 17.35M	▲ 45.38M	▼ 10.25M	▼ 5.85M
Other Non Cash Items	-248.00K	▲ 44.48M	▼ 1.09M	▼ 375.00K	▼ -2.54M	▲ 24.71M	▲ 44.99M
Net Cash Provided By Operating Activities	74.66M	▼ 49.60M	▲ 75.85M	▼ 29.07M	▼ -2.83M	▲ 62.88M	▼ 43.81M
Investments In Property Plant And Equipment	-16.65M	▲ -13.03M	▼ -18.15M	▼ -23.18M	▼ -27.62M	▲ -20.15M	▲ -11.82M
Acquisitions Net	0.00	0.00	▲ 367.00K	▲ 1.00M	▼ -19.13M	▲ -1.62M	▲ 203.00K
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	4.63M	▼ -4.62M	▲ 169.00K	▼ -236.00K	▲ 15.00K	▼ -295.00K	▼ -335.00K
Net Cash Used For Investing Activities	-12.02M	▼ -17.65M	▲ -17.62M	▼ -22.42M	▼ -46.74M	▲ -22.07M	▲ -11.95M
Debt Repayment	-52.02M	▲ -43.48M	▼ -53.29M	▲ -42.63M	▼ -83.79M	▼ -181.08M	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	76.73M	▼ 0.00	0.00	▼ -11.04M	▲ 0.00	0.00	0.00
Dividends Paid	-15.22M	▼ -16.50M	▼ -16.52M	▼ -17.23M	▼ -17.23M	▼ -17.32M	▼ -17.37M
Other Financing Activities	29.47M	▼ 11.96M	▼ 3.50M	▲ 56.61M	▲ 140.88M	▲ 152.84M	▼ -188.00K
Net Cash Used Provided By Financing Activities	-67.23M	▲ -48.03M	▼ -66.30M	▲ -14.30M	▲ 39.86M	▼ -45.56M	▲ -16.97M
Effect Of Forex Changes On Cash	-271.00K	▲ 2.81M	▲ 5.94M	▼ 446.00K	▼ -15.95M	▲ 1.70M	▼ 0.00
Net Change In Cash	-4.86M	▼ -13.27M	▲ -2.13M	▼ -7.20M	▼ -25.66M	▲ -3.05M	▲ 4.92M
Cash At End Of Period	31.90M	▼ 21.15M	▲ 24.77M	▲ 25.74M	▼ 20.92M	▲ 28.93M	▲ 30.34M
Cash At Beginning Of Period	36.76M	▼ 34.42M	▼ 26.90M	▲ 32.94M	▲ 46.58M	▼ 31.99M	▼ 25.42M
Operating Cash Flow	74.66M	▼ 49.60M	▲ 75.85M	▼ 29.07M	▼ -2.83M	▲ 62.88M	▼ 43.81M
Capital Expenditure	-16.65M	▲ -13.03M	▼ -18.15M	▼ -23.18M	▼ -27.62M	▲ -20.15M	▲ -11.82M
Free Cash Flow	58.01M	▼ 36.57M	▲ 57.70M	▼ 5.89M	▼ -30.45M	▲ 42.73M	▼ 31.99M
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