Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Tupperware Brands Corporation (TUP)

Plastics Products, Nec

https://www.tupperwarebrands.com

Tupperware Brands Corp is a consumer products company that designs innovative, functional, and environmentally responsible products. The company distributes its products into nearly 70 countries. The company engages in the marketing, manufacture, and sale of design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. The company primarily uses a direct selling business model to distribute and market products, while continuing to expand digital platforms and business-to-business distribution channels. The company operates its business under four reportable segments in four broad geographic regions namely the Asia Pacific, Europe (Europe, Africa and the Middle East), North America, and South America.

14901 S ORANGE BLOSSOM TRAIL
ORLANDO, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/08/1996

Market Cap

54,440,802

Shares Outstanding

46,270,000

Weighted SO

46,269,320

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

2.9600

Last Div

0.0000

Range

0.93-3.18

Chg

-0.0300

Avg Vol

1746562

Mkt Cap

54440802

Exch

NYSE

Country

Phone

407 826 5050

DCF Diff

0.3824

DCF

0.7776

Div Yield

0.0000

P/S

0.0657

EV Multiple

32.5017

P/FV

-0.1033

Div Yield %

0.0000

P/E

-0.4323

PEG

0.0036

Payout

0.0000

Current Ratio

0.4087

Quick Ratio

0.2434

Cash Ratio

0.1240

DSO

41.8188

DIO

198.6301

Op Cycle

240.4488

DPO

56.8008

CCC

183.6480

Gross Margin

0.6175

Op Margin

0.0285

Pretax Margin

-0.1167

Net Margin

-0.1513

Eff Tax Rate

-0.2751

ROA

-0.1844

ROE

0.2626

ROCE

-0.0649

NI/EBT

1.2958

EBT/EBIT

-4.0975

EBIT/Rev

0.0285

Debt Ratio

1.1700

D/E

-1.5160

LT Debt/Cap

-0.0067

Total Debt/Cap

2.9379

Int Coverage

0.4245

CF/Debt

-0.0093

Equity Multi

-1.2958

Rec Turnover

8.7281

Pay Turnover

6.4260

Inv Turnover

1.8376

FA Turnover

4.7879

Asset Turnover

1.2190

OCF/Share

-0.1598

FCF/Share

-0.3499

Cash/Share

2.7948

OCF/Sales

-0.0089

FCF/OCF

2.1892

CF Coverage

-0.0093

ST Coverage

-0.0093

CapEx Coverage

-0.8409

Div&CapEx Cov

-0.8409

P/BV

-0.1033

P/B

-0.1033

P/S

0.0657

P/E

-0.4323

P/FCF

-3.3605

P/OCF

-7.3204

P/CF

-7.3204

PEG

0.0036

P/S

0.0657

EV Multiple

32.5017

P/FV

-0.1033

DPS

0.0000

Latest Headlines (EST)

Benzinga Oct 22, 23:54 Tupperware Brands Corporation Reaches Agreement to Form The New Tupperware Company TUPBQ MarketWatch Nov 22, 12:49 Here are the worst money takes you will hear at the holidays NVDA, TSLA, TUP MarketWatch Nov 22, 12:49 Here are the worst money takes you will hear at the holidays NVDA, TSLA, TUP MarketWatch Nov 22, 09:19 Money turkeys: Here are the worst money takes you will hear at the holidays NVDA, TSLA, TUP MarketWatch Nov 21, 13:56 Money turkeys: Here are the worst money takes you will hear at the holidays NVDA, TSLA, TUP PennyStocks Oct 13, 12:33 Penny Stocks To Buy Now? 8 To Watch With Unusual Options Action HL, LUMN, SIRI, TUP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.27	09/17/2019	08/07/2019	09/18/2019	10/04/2019
0.27	06/18/2019	05/22/2019	06/19/2019	07/08/2019
0.27	03/19/2019	01/30/2019	03/20/2019	04/05/2019
0.68	12/18/2018	11/01/2018	12/19/2018	01/04/2019
0.68	09/18/2018	08/22/2018	09/19/2018	10/04/2018
0.68	06/19/2018	05/09/2018	06/20/2018	07/06/2018
0.68	03/19/2018	01/31/2018	03/20/2018	04/05/2018
0.68	12/19/2017	11/02/2017	12/20/2017	01/05/2018
0.68	09/19/2017	08/14/2017	09/20/2017	10/05/2017
0.68	09/19/2017	08/14/2017	09/20/2017	10/05/2017
0.68	06/16/2017	05/24/2017	06/20/2017	07/06/2017
0.68	06/16/2017	05/24/2017	06/20/2017	07/06/2017
0.68	03/16/2017	02/01/2017	03/20/2017	04/06/2017
0.68	03/16/2017	02/01/2017	03/20/2017	04/06/2017
0.68	12/16/2016	11/18/2016	12/20/2016	01/06/2017
0.68	12/16/2016	11/18/2016	12/20/2016	01/06/2017
0.68	09/16/2016	08/17/2016	09/20/2016	10/03/2016
0.68	09/16/2016	08/17/2016	09/20/2016	10/03/2016
0.68	06/16/2016	05/24/2016	06/20/2016	07/06/2016
0.68	06/16/2016	05/24/2016	06/20/2016	07/06/2016
0.68	03/16/2016	01/27/2016	03/18/2016	04/04/2016
0.68	03/16/2016	01/27/2016	03/18/2016	04/04/2016
0.68	12/16/2015	11/13/2015	12/18/2015	01/04/2016
0.68	12/16/2015	11/13/2015	12/18/2015	01/04/2016
0.68	09/16/2015	08/14/2015	09/18/2015	10/05/2015
0.68	09/16/2015	08/14/2015	09/18/2015	10/05/2015
0.68	06/16/2015	05/08/2015	06/18/2015	07/06/2015
0.68	06/16/2015	05/08/2015	06/18/2015	07/06/2015
0.68	03/16/2015	01/28/2015	03/18/2015	04/03/2015
0.68	03/16/2015	01/28/2015	03/18/2015	04/03/2015
0.68	12/16/2014	11/06/2014	12/18/2014	01/05/2015
0.68	12/16/2014	11/06/2014	12/18/2014	01/05/2015
0.68	09/16/2014	08/14/2014	09/18/2014	10/06/2014
0.68	06/16/2014	05/09/2014	06/18/2014	07/07/2014
0.68	06/16/2014	05/09/2014	06/18/2014	07/07/2014
0.68	03/17/2014	01/29/2014	03/19/2014	04/04/2014
0.62	12/16/2013	11/07/2013	12/18/2013	01/06/2014
0.62	09/16/2013	08/15/2013	09/18/2013	10/04/2013
0.62	09/16/2013	08/15/2013	09/18/2013	10/04/2013
0.62	06/17/2013	05/24/2013	06/19/2013	07/08/2013
0.62	06/17/2013	05/24/2013	06/19/2013	07/08/2013
0.62	03/18/2013	01/29/2013	03/20/2013	04/05/2013
0.62	03/18/2013	01/29/2013	03/20/2013	04/05/2013
0.36	12/17/2012	11/08/2012	12/19/2012	12/31/2012
0.36	12/17/2012	11/08/2012	12/19/2012	12/31/2012
0.36	09/17/2012	08/20/2012	09/19/2012	10/05/2012
0.36	09/17/2012	08/20/2012	09/19/2012	10/05/2012
0.36	06/18/2012	05/22/2012	06/20/2012	07/06/2012
0.36	06/18/2012	05/22/2012	06/20/2012	07/06/2012
0.36	03/16/2012	02/03/2012	03/20/2012	04/06/2012
0.36	03/16/2012	02/03/2012	03/20/2012	04/06/2012
0.30	12/16/2011	11/16/2011	12/20/2011	01/04/2012
0.30	12/16/2011	11/16/2011	12/20/2011	01/04/2012
0.30	09/16/2011	08/05/2011	09/20/2011	10/05/2011
0.30	09/16/2011	08/05/2011	09/20/2011	10/05/2011
0.30	06/16/2011	05/11/2011	06/20/2011	07/06/2011
0.30	06/16/2011	05/11/2011	06/20/2011	07/06/2011
0.30	03/16/2011	02/14/2011	03/18/2011	04/06/2011
0.30	03/16/2011	02/14/2011	03/18/2011	04/06/2011
0.30	12/15/2010	11/04/2010	12/17/2010	01/04/2011
0.30	12/15/2010	11/04/2010	12/17/2010	01/04/2011
0.25	09/15/2010	08/16/2010	09/17/2010	10/04/2010
0.25	09/15/2010	08/16/2010	09/17/2010	10/04/2010
0.25	06/16/2010	05/12/2010	06/18/2010	07/06/2010
0.25	06/16/2010	05/12/2010	06/18/2010	07/06/2010
0.25	03/16/2010	02/19/2010	03/18/2010	04/02/2010
0.25	03/16/2010	02/19/2010	03/18/2010	04/02/2010
0.25	12/02/2009	10/21/2009	12/04/2009	01/04/2010
0.25	12/02/2009	10/21/2009	12/04/2009	01/04/2010
0.22	09/04/2009	08/19/2009	09/09/2009	10/02/2009
0.22	09/04/2009	08/19/2009	09/09/2009	10/02/2009
0.22	06/09/2009	05/13/2009	06/11/2009	07/06/2009
0.22	06/09/2009	05/13/2009	06/11/2009	07/06/2009
0.22	03/10/2009	02/18/2009	03/12/2009	04/02/2009
0.22	03/10/2009	02/18/2009	03/12/2009	04/02/2009
0.22	12/03/2008	11/19/2008	12/05/2008	01/05/2009
0.22	12/03/2008	11/19/2008	12/05/2008	01/05/2009
0.22	09/08/2008	08/28/2008	09/10/2008	10/03/2008
0.22	09/08/2008	08/28/2008	09/10/2008	10/03/2008
0.22	06/10/2008	05/14/2008	06/12/2008	07/07/2008
0.22	06/10/2008	05/14/2008	06/12/2008	07/07/2008
0.22	03/11/2008	02/20/2008	03/13/2008	04/03/2008
0.22	03/11/2008	02/20/2008	03/13/2008	04/03/2008
0.22	12/05/2007	11/02/2007	12/07/2007	01/07/2008
0.22	12/05/2007	11/02/2007	12/07/2007	01/07/2008
0.22	09/10/2007	08/22/2007	09/12/2007	10/01/2007
0.22	09/10/2007	08/22/2007	09/12/2007	10/01/2007
0.22	06/12/2007	05/16/2007	06/14/2007	07/06/2007
0.22	06/12/2007	05/16/2007	06/14/2007	07/06/2007
0.22	03/13/2007	02/23/2007	03/15/2007	04/05/2007
0.22	03/13/2007	02/23/2007	03/15/2007	04/05/2007
0.22	12/04/2006	11/02/2006	12/06/2006	01/04/2007
0.22	12/04/2006	11/02/2006	12/06/2006	01/04/2007
0.22	09/11/2006	08/23/2006	09/13/2006	10/02/2006
0.22	09/11/2006	08/23/2006	09/13/2006	10/02/2006
0.22	06/12/2006	05/17/2006	06/14/2006	07/06/2006
0.22	06/12/2006	05/17/2006	06/14/2006	07/06/2006
0.22	03/08/2006	02/23/2006	03/10/2006	04/03/2006
0.22	03/08/2006	02/23/2006	03/10/2006	04/03/2006
0.22	12/05/2005	11/17/2005	12/07/2005	01/04/2006
0.22	12/05/2005	11/17/2005	12/07/2005	01/04/2006
0.22	09/12/2005	08/24/2005	09/14/2005	10/03/2005
0.22	09/12/2005	08/24/2005	09/14/2005	10/03/2005
0.22	06/10/2005	05/11/2005	06/14/2005	07/05/2005
0.22	06/10/2005	05/11/2005	06/14/2005	07/05/2005
0.22	03/09/2005	02/18/2005	03/11/2005	04/04/2005
0.22	03/09/2005	02/18/2005	03/11/2005	04/04/2005
0.22	12/06/2004	11/17/2004	12/08/2004	01/04/2005
0.22	12/06/2004	11/17/2004	12/08/2004	01/04/2005
0.22	09/13/2004	08/27/2004	09/15/2004	10/01/2004
0.22	09/13/2004	08/27/2004	09/15/2004	10/01/2004
0.22	06/14/2004	05/12/2004	06/15/2004	07/01/2004
0.22	06/14/2004	05/12/2004	06/15/2004	07/01/2004
0.22	03/10/2004	02/18/2004	03/12/2004	04/01/2004
0.22	03/10/2004	02/18/2004	03/12/2004	04/01/2004
0.22	12/08/2003	11/19/2003	12/10/2003	01/05/2004
0.22	12/08/2003	11/19/2003	12/10/2003	01/05/2004
0.22	09/12/2003	08/20/2003	09/16/2003	10/01/2003
0.22	09/12/2003	08/20/2003	09/16/2003	10/01/2003
0.22	06/13/2003	05/14/2003	06/17/2003	07/02/2003
0.22	06/13/2003	05/14/2003	06/17/2003	07/02/2003
0.22	03/12/2003	03/05/2003	03/14/2003	04/02/2003
0.22	03/12/2003	03/05/2003	03/14/2003	04/02/2003
0.22	12/09/2002	11/06/2002	12/11/2002	01/03/2003
0.22	12/09/2002	11/06/2002	12/11/2002	01/03/2003
0.22	09/12/2002	08/06/2002	09/16/2002	10/01/2002
0.22	09/12/2002	08/06/2002	09/16/2002	10/01/2002
0.22	06/14/2002	05/15/2002	06/18/2002	07/03/2002
0.22	06/14/2002	05/15/2002	06/18/2002	07/03/2002
0.22	03/13/2002	03/07/2002	03/15/2002	04/02/2002
0.22	03/13/2002	03/07/2002	03/15/2002	04/02/2002
0.22	12/12/2001	11/13/2001	12/14/2001	01/04/2002
0.22	12/12/2001	11/13/2001	12/14/2001	01/04/2002
0.22	09/12/2001	08/02/2001	09/14/2001	10/02/2001
0.22	09/12/2001	08/02/2001	09/14/2001	10/02/2001
0.22	06/14/2001	05/17/2001	06/18/2001	07/02/2001
0.22	06/14/2001	05/17/2001	06/18/2001	07/02/2001
0.22	03/21/2001	03/13/2001	03/23/2001	04/06/2001
0.22	03/21/2001	03/13/2001	03/23/2001	04/06/2001
0.22	12/14/2000	11/14/2000	12/18/2000	01/05/2001
0.22	09/13/2000	08/10/2000	09/15/2000	10/02/2000
0.22	06/14/2000	05/11/2000	06/16/2000	06/30/2000
0.22	06/14/2000	05/11/2000	06/16/2000	06/30/2000
0.22	03/22/2000	03/14/2000	03/24/2000	04/05/2000
0.22	03/22/2000	03/14/2000	03/24/2000	04/05/2000
0.22	12/14/1999	11/12/1999	12/16/1999	01/14/2000
0.22	09/22/1999	08/18/1999	09/24/1999	10/13/1999
0.22	09/22/1999	08/18/1999	09/24/1999	10/13/1999
0.22	06/16/1999	05/11/1999	06/18/1999	07/07/1999
0.22	06/16/1999	05/11/1999	06/18/1999	07/07/1999
0.22	03/19/1999	03/04/1999	03/23/1999	04/07/1999
0.22	03/19/1999	03/04/1999	03/23/1999	04/07/1999
0.22	12/10/1998	11/12/1998	12/14/1998	01/05/1999
0.22	12/10/1998	11/12/1998	12/14/1998	01/05/1999
0.22	09/10/1998	08/06/1998	09/14/1998	10/02/1998
0.22	09/10/1998	08/06/1998	09/14/1998	10/02/1998
0.22	06/12/1998	05/08/1998	06/16/1998	07/06/1998
0.22	06/12/1998	05/08/1998	06/16/1998	07/06/1998
0.22	03/19/1998	03/05/1998	03/23/1998	04/08/1998
0.22	03/19/1998	03/05/1998	03/23/1998	04/08/1998
0.22	12/11/1997	11/12/1997	12/15/1997	01/06/1998
0.22	09/11/1997	08/07/1997	09/15/1997	10/03/1997
0.22	09/11/1997	08/07/1997	09/15/1997	10/03/1997
0.22	06/12/1997	05/05/1997	06/16/1997	07/03/1997
0.22	06/12/1997	05/05/1997	06/16/1997	07/03/1997
0.22	03/19/1997	03/05/1997	03/21/1997	04/07/1997
0.22	03/19/1997	03/05/1997	03/21/1997	04/07/1997
0.22	12/12/1996	11/07/1996	12/16/1996	01/06/1997
0.22	09/11/1996	08/07/1996	09/13/1996	10/04/1996
0.22	09/11/1996	08/07/1996	09/13/1996	10/04/1996

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

0.00 Shares Bought (0.03 %)

3.69K Shares Sold (99.97%)

3 - 6 Months

0.00 Shares Bought (0.08 %)

1.22K Shares Sold (99.92%)

6 - 9 Months

0.00 Shares Bought (0.00 %)

27.26K Shares Sold (100.00%)

9 - 12 Months

0.00 Shares Bought (0.05 %)

1.91K Shares Sold (99.95 %)

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	2020	2021	2022	2023	2024
Revenue	588.60M	▼ 505.90M	▼ 417.20M	▲ 489.60M	▼ 394.90M	▼ 313.70M	▼ 259.60M
Cost Of Revenue	201.60M	▼ 175.60M	▼ 153.50M	▲ 155.50M	▼ 154.00M	▼ 117.20M	▼ 94.60M
Gross Profit	387.00M	▼ 330.30M	▼ 263.70M	▲ 334.10M	▼ 240.90M	▼ 196.50M	▼ 165.00M
Gross Profit Ratio	0.66	▼ 0.65	▼ 0.63	▲ 0.68	▼ 0.61	▲ 0.63	▲ 0.64
Research And Development Expenses	22.10M	▼ 20.80M	▲ 21.20M	▼ 16.30M	▲ 16.70M	▲ 17.40M	▼ 0.00
General And Administrative Expenses	151.60M	▼ 135.00M	▲ 150.40M	▲ 165.40M	▼ 53.90M	▲ 62.70M	▲ 100.70M
Selling And Marketing Expenses	128.20M	▼ 110.50M	▼ 97.00M	▲ 99.40M	▲ 152.80M	▼ 112.50M	▼ 58.20M
Selling General And Administrative Expenses	279.80M	▼ 245.50M	▲ 247.40M	▲ 264.80M	▼ 206.70M	▼ 175.20M	▼ 158.90M
Other Expenses	800.00K	▼ -700.00K	▲ 6.30M	▼ 1.30M	▲ 2.50M	▼ -4.90M	▲ 16.90M
Operating Expenses	279.80M	▼ 245.50M	▲ 247.40M	▲ 264.80M	▼ 206.70M	▼ 175.20M	▼ 158.90M
Cost And Expenses	481.40M	▼ 421.10M	▼ 400.90M	▲ 420.30M	▼ 360.70M	▼ 292.40M	▼ 253.50M
Interest Income	900.00K	▼ 800.00K	▼ 600.00K	▼ 500.00K	▼ 200.00K	▲ 2.50M	▼ 2.20M
Interest Expense	11.40M	▲ 12.20M	▼ 10.10M	▼ 8.10M	▼ 5.50M	▲ 12.80M	▲ 22.30M
Depreciation And Amortization	15.20M	▼ 700.00K	▲ 13.80M	▼ 10.80M	▼ 10.50M	▲ 14.70M	▼ 7.73M
Ebitda	108.90M	▼ 84.90M	▼ 23.20M	▲ 71.10M	▼ 36.90M	▼ 18.90M	▼ 6.10M
Ebitda Ratio	0.19	▼ 0.17	▼ 0.06	▲ 0.15	▼ 0.09	▼ 0.06	▼ 0.02
Operating Income	86.90M	▼ 84.20M	▼ -21.00M	▲ 96.30M	▼ 44.40M	▼ 4.20M	▲ 6.10M
Operating Income Ratio	0.15	▲ 0.17	▼ -0.05	▲ 0.20	▼ 0.11	▼ 0.01	▲ 0.02
Total Other Income Expenses Net	-19.50M	▲ -1.30M	▼ -31.00M	▲ 18.60M	▼ 900.00K	▼ -15.20M	▼ -51.70M
Income Before Tax	77.20M	▼ 72.10M	▼ -24.20M	▲ 80.30M	▼ 29.80M	▼ -11.00M	▼ -45.60M
Income Before Tax Ratio	0.13	▲ 0.14	▼ -0.06	▲ 0.16	▼ 0.08	▼ -0.04	▼ -0.18
Income Tax Expense	403.70M	▼ 54.80M	▼ 47.50M	▲ 58.50M	▼ 10.40M	▲ 24.20M	▼ 8.10M
Net Income	-326.50M	▲ 17.30M	▼ -71.70M	▲ 21.80M	▲ 23.80M	▼ -35.20M	▼ -53.90M
Net Income Ratio	-0.55	▲ 0.03	▼ -0.17	▲ 0.04	▲ 0.06	▼ -0.11	▼ -0.21
Eps	-6.41	▲ 0.36	▼ -1.47	▲ 0.45	▲ 0.49	▼ -0.79	▼ -1.16
Eps Diluted	-6.40	▲ 0.35	▼ -1.47	▲ 0.41	▲ 0.46	▼ -0.79	▼ -1.16
Weighted Average Shs Out	50.94M	▼ 48.06M	▲ 48.78M	▼ 48.44M	▲ 48.90M	▼ 44.50M	▲ 46.30M
Weighted Average Shs Out Dil	51.00M	▼ 48.80M	▲ 48.90M	▲ 53.60M	▼ 52.30M	▼ 44.50M	▲ 46.30M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	144.10M	▲ 149.00M	▼ 123.20M	▲ 139.10M	▲ 267.20M	▼ 110.10M	▲ 129.40M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	144.10M	▲ 149.00M	▼ 123.20M	▲ 139.10M	▲ 267.20M	▼ 110.10M	▲ 129.40M
Net Receivables	203.00M	▼ 194.60M	▼ 149.80M	▼ 140.60M	▼ 118.10M	▼ 80.20M	▲ 94.90M
Inventory	262.20M	▼ 257.70M	▼ 245.20M	▼ 236.30M	▼ 232.20M	▼ 217.60M	▼ 172.40M
Other Current Assets	486.40M	▼ 471.60M	▼ 415.30M	▼ 407.00M	▼ 381.00M	▼ 320.90M	▼ 29.70M
Total Current Assets	630.50M	▼ 620.60M	▼ 538.50M	▲ 546.10M	▲ 648.20M	▼ 431.00M	▼ 426.40M
Property Plant Equipment Net	278.20M	▼ 276.00M	▼ 267.50M	▼ 202.50M	▼ 160.90M	▼ 136.90M	▲ 173.00M
Goodwill	78.90M	▼ 76.10M	▼ 59.50M	▲ 60.40M	▼ 42.70M	▼ 0.00	0.00
Intangible Assets	62.50M	▼ 52.90M	▼ 24.60M	▼ 23.60M	▼ 10.60M	▼ 1.00M	▼ 0.00
Goodwill And Intangible Assets	141.40M	▼ 129.00M	▼ 84.10M	▼ 84.00M	▼ 53.30M	▼ 1.00M	▼ 0.00
Long Term Investments	-419.40M	▲ -346.00M	▲ -270.20M	▲ -262.50M	▲ -248.20M	▲ 90.40M	▼ 66.00M
Tax Assets	278.00M	▼ 217.00M	▼ 186.10M	▼ 178.50M	▲ 194.90M	▼ -90.40M	▲ 0.00
Other Non Current Assets	389.40M	▲ 409.40M	▲ 456.40M	▲ 471.30M	▼ 446.30M	▼ 383.30M	▼ 14.10M
Total Non Current Assets	667.60M	▲ 685.40M	▲ 723.90M	▼ 673.80M	▼ 607.20M	▼ 521.20M	▼ 253.10M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.30B	▲ 1.31B	▼ 1.26B	▼ 1.22B	▲ 1.26B	▼ 952.20M	▼ 679.50M
Account Payables	124.40M	▲ 129.20M	▼ 125.40M	▲ 485.00M	▼ 123.30M	▼ 78.80M	▼ 49.30M
Short Term Debt	133.00M	▲ 285.50M	▼ 273.20M	▲ 424.70M	▼ 8.90M	▲ 18.00M	▲ 791.50M
Tax Payables	79.70M	▼ 68.30M	▼ 48.80M	▲ 71.80M	▼ 69.90M	▼ 30.30M	▼ 12.00M
Deferred Revenue	278.00M	▼ 217.00M	▼ 186.10M	▼ 16.00M	▼ 15.70M	▲ 17.10M	▼ 4.30M
Other Current Liabilities	60.00M	▲ 108.30M	▼ 104.20M	▼ -16.00M	▲ 408.00M	▼ 214.20M	▼ 198.30M
Total Current Liabilities	595.40M	▲ 740.00M	▼ 688.90M	▲ 909.70M	▼ 555.90M	▼ 328.10M	▲ 1.04B
Long Term Debt	605.10M	▼ 603.40M	▼ 602.20M	▼ 258.60M	▲ 700.50M	▼ 687.40M	▼ 3.50M
Deferred Revenue Non Current	-41.00M	▲ -7.30M	▲ -3.30M	▲ -3.20M	▲ -2.40M	▼ -26.40M	▲ 47.00M
Deferred Tax Liabilities Non Current	41.00M	▼ 7.30M	▼ 3.30M	▼ 3.20M	▼ 2.40M	▲ 26.40M	▲ 27.00M
Other Non Current Liabilities	214.10M	▼ 205.70M	▲ 248.30M	▲ 256.30M	▼ 206.10M	▼ 124.20M	▼ 83.00M
Total Non Current Liabilities	819.20M	▼ 809.10M	▲ 850.50M	▼ 514.90M	▲ 906.60M	▼ 811.60M	▼ 160.50M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	7.50M	▲ 99.80M	▼ 85.20M	▲ 99.90M	▼ 77.00M	▼ 72.30M	▼ 47.00M
Total Liabilities	1.41B	▲ 1.55B	▼ 1.54B	▼ 1.42B	▲ 1.46B	▼ 1.14B	▲ 1.20B
Preferred Stock	2.90M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K	600.00K
Retained Earnings	1.04B	▲ 1.09B	▼ 1.07B	▲ 1.16B	▼ 1.14B	▼ 887.30M	▼ 660.90M
Accumulated Other Comprehensive Income Loss	-529.40M	▼ -602.10M	▼ -638.30M	▼ -685.90M	▼ -687.90M	▲ -613.30M	▲ -585.00M
Other Total Stockholders Equity	-633.70M	▼ -728.40M	▲ -706.60M	▲ -681.00M	▲ -659.20M	▲ -462.10M	▼ -600.90M
Total Stockholders Equity	-116.50M	▼ -243.10M	▼ -277.00M	▲ -204.70M	▼ -207.10M	▲ -187.50M	▼ -524.40M
Total Equity	-116.50M	▼ -243.10M	▼ -277.00M	▲ -204.70M	▼ -207.10M	▲ -187.50M	▼ -524.40M
Total Liabilities And Stockholders Equity	1.30B	▲ 1.31B	▼ 1.26B	▼ 1.22B	▲ 1.26B	▼ 952.20M	▼ 679.50M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.30B	▲ 1.31B	▼ 1.26B	▼ 1.22B	▲ 1.26B	▼ 952.20M	▼ 679.50M
Total Investments	-419.40M	▲ -346.00M	▲ -270.20M	▲ -262.50M	▲ -248.20M	▲ 90.40M	▼ 66.00M
Total Debt	738.10M	▲ 888.90M	▼ 875.40M	▼ 683.30M	▲ 709.40M	▼ 705.40M	▲ 842.00M
Net Debt	594.00M	▲ 739.90M	▲ 752.20M	▼ 544.20M	▼ 442.20M	▲ 595.30M	▲ 712.60M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	-326.50M	▲ 17.30M	▼ -71.70M	▲ 21.80M	▼ 19.40M	▼ -35.20M	▼ -53.70M
Depreciation And Amortization	15.20M	▲ 58.20M	▼ 13.80M	▼ 10.80M	▼ 10.50M	▼ 8.40M	▼ 0.00
Deferred Income Tax	350.40M	▼ 59.80M	▼ 15.50M	▼ 13.60M	▼ 900.00K	▲ 211.20M	▼ 0.00
Stock Based Compensation	8.50M	▼ 3.80M	▼ 2.90M	▼ 2.10M	▲ 2.40M	▼ 1.10M	▼ 800.00K
Change In Working Capital	89.50M	▼ -149.80M	▲ 81.00M	▼ 24.30M	▲ 70.50M	▼ 31.30M	▼ 26.40M
Accounts Receivables	2.00M	▼ 1.00M	▲ 24.70M	▼ 18.20M	▼ 200.00K	▲ 8.50M	▼ 0.00
Inventory	24.00M	▼ 7.50M	▲ 14.90M	▼ -14.10M	▲ 19.10M	▲ 35.90M	▼ 0.00
Accounts Payables	30.00M	▼ -43.80M	▲ 21.20M	▼ 15.80M	▲ 25.80M	▼ -26.20M	▲ 0.00
Other Working Capital	33.50M	▼ -114.50M	▲ 20.20M	▼ 4.40M	▲ 25.40M	▼ 13.10M	▲ 26.40M
Other Non Cash Items	-900.00K	▲ 118.40M	▼ 26.40M	▼ -18.30M	▲ 4.10M	▼ -199.40M	▲ 42.10M
Net Cash Provided By Operating Activities	136.20M	▼ 118.40M	▼ 67.90M	▼ 54.30M	▲ 107.80M	▼ 17.40M	▼ 15.60M
Investments In Property Plant And Equipment	-19.70M	▼ -20.20M	▲ -17.00M	▲ -7.20M	▼ -10.00M	▲ -7.10M	▲ -2.10M
Acquisitions Net	0.00	0.00	0.00	0.00	▲ 39.20M	▼ 2.70M	▼ 300.00K
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	3.00M	▲ 4.20M	▲ 13.60M	▲ 42.70M	▼ 39.20M	▼ -9.90M	▲ 300.00K
Net Cash Used For Investing Activities	-16.70M	▲ -16.00M	▲ -3.40M	▲ 35.50M	▼ 29.20M	▼ -14.30M	▲ -1.80M
Debt Repayment	-400.00K	▲ -300.00K	-300.00K	▼ -388.70M	▼ -655.10M	▲ -3.00M	▲ -900.00K
Common Stock Issued	11.80M	▼ 300.00K	▼ 0.00	▲ 200.00K	▼ 0.00	0.00	0.00
Common Stock Repurchased	-1.90M	▲ -400.00K	▲ -100.00K	▼ -1.40M	▲ -100.00K	▲ 0.00	0.00
Dividends Paid	-35.60M	▲ -33.70M	▲ -13.80M	▲ 0.00	0.00	0.00	0.00
Other Financing Activities	-70.40M	▲ -38.90M	▼ -53.00M	▲ 592.50M	▲ 673.30M	▼ -3.40M	▲ -1.10M
Net Cash Used Provided By Financing Activities	-96.50M	▲ -73.00M	▲ -67.20M	▼ -102.90M	▲ 18.20M	▼ -6.40M	▲ 900.00K
Effect Of Forex Changes On Cash	2.20M	▼ -100.00K	▲ 2.40M	▼ 2.30M	▼ -4.20M	▲ 8.30M	▼ -7.80M
Net Change In Cash	25.20M	▲ 29.30M	▼ -300.00K	▼ -10.80M	▲ 141.30M	▼ 8.60M	▼ 5.60M
Cash At End Of Period	144.10M	▲ 151.90M	▼ 126.10M	▲ 150.50M	▲ 273.80M	▼ 120.20M	▲ 129.40M
Cash At Beginning Of Period	118.90M	▲ 122.60M	▲ 126.40M	▲ 161.30M	▼ 132.50M	▼ 111.60M	▲ 123.80M
Operating Cash Flow	136.20M	▼ 118.40M	▼ 67.90M	▼ 54.30M	▲ 107.80M	▼ 17.40M	▼ 15.60M
Capital Expenditure	-19.70M	▼ -20.20M	▲ -17.00M	▲ -7.20M	▼ -10.00M	▲ -7.10M	▲ -2.10M
Free Cash Flow	116.50M	▼ 98.20M	▼ 50.90M	▼ 47.10M	▲ 97.80M	▼ 10.30M	▲ 13.50M
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