Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

VERMILION ENERGY INC. (VET)

https://www.vermilionenergy.com

Vermilion Energy Inc is an international oil and gas-producing company. It engages in full-cycle exploration and production programs that focus on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. The majority of Vermilion's revenue has derived from the production and sale of petroleum and natural gas. In each market, the company relies on a host of drilling and well-completion techniques to keep production at attractive levels. It derives a majority of its revenue from Canada.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/08/2009

Market Cap

1,602,887,000

Shares Outstanding

163,670,000

Weighted SO

163,700,000

Total Employees

N/A

Upcoming Earnings

11/06/2024

Similar Tickers

Beta

2.6420

Last Div

0.3500

Range

8.71-15.98

Chg

-0.1000

Avg Vol

1154962

Mkt Cap

1602887000

Exch

NYSE

Country

Phone

14032694884

DCF Diff

-18.6253

DCF

28.8353

Div Yield

0.0319

P/S

1.0720

EV Multiple

2.8712

P/FV

0.7862

Div Yield %

3.1932

P/E

-2.6945

PEG

-0.1540

Payout

-0.0826

Current Ratio

1.0904

Quick Ratio

1.0236

Cash Ratio

0.3885

DSO

46.0872

DIO

12.1976

Op Cycle

58.2848

DPO

97.0859

CCC

-38.8011

Gross Margin

0.3367

Op Margin

0.1162

Pretax Margin

-0.4092

Net Margin

-0.4035

Eff Tax Rate

0.0140

ROA

-0.1336

ROE

-0.2602

ROCE

0.0432

NI/EBT

0.9860

EBT/EBIT

-3.5226

EBIT/Rev

0.1162

Debt Ratio

0.1480

D/E

0.3234

LT Debt/Cap

0.2444

Total Debt/Cap

0.2444

Int Coverage

2.8795

CF/Debt

1.1830

Equity Multi

2.1843

Rec Turnover

7.9198

Pay Turnover

3.7596

Inv Turnover

29.9239

FA Turnover

0.4112

Asset Turnover

0.3311

OCF/Share

6.7882

FCF/Share

4.0729

Cash/Share

1.6779

OCF/Sales

0.5290

FCF/OCF

0.6000

CF Coverage

1.1830

ST Coverage

0.0000

CapEx Coverage

2.5000

Div&CapEx Cov

2.1599

P/BV

0.7862

P/B

0.7862

P/S

1.0720

P/E

-2.6945

P/FCF

3.3776

P/OCF

2.0552

P/CF

2.0552

PEG

-0.1540

P/S

1.0720

EV Multiple

2.8712

P/FV

0.7862

DPS

0.3254

Latest Headlines (EST)

The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET The Motley Fool Dec 23, 00:16 Why Altcoins Like BNB and Internet Computer Surged Higher This Week VET

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.09	09/27/2024	07/31/2024	09/27/2024	10/15/2024
0.09	06/28/2024	05/01/2024	06/28/2024	07/15/2024
0.09	03/27/2024	03/08/2024	03/28/2024	04/15/2024
0.08	12/28/2023	11/01/2023	12/29/2023	01/15/2024
0.07	09/28/2023	08/02/2023	09/29/2023	10/16/2023
0.08	06/29/2023	05/03/2023	06/30/2023	07/17/2023
0.07	03/30/2023	03/08/2023	03/31/2023	04/17/2023
0.06	12/29/2022	11/09/2022	12/30/2022	01/16/2023
0.06	09/28/2022	08/11/2022	09/30/2022	10/17/2022
0.05	06/29/2022	05/12/2022	06/30/2022	07/15/2022
0.05	03/30/2022	03/04/2022	03/31/2022	04/18/2022
0.08	03/30/2020	03/17/2020	03/31/2020	04/15/2020
0.17	02/27/2020	02/18/2020	02/28/2020	03/16/2020
0.17	01/30/2020	01/15/2020	01/31/2020	02/18/2020
0.18	12/30/2019	12/16/2019	12/31/2019	01/15/2020
0.17	11/26/2019	11/15/2019	11/27/2019	12/16/2019
0.18	10/30/2019	10/15/2019	10/31/2019	11/15/2019
0.17	09/27/2019	09/16/2019	09/30/2019	10/15/2019
0.17	08/29/2019	08/15/2019	08/30/2019	09/16/2019
0.17	07/30/2019	07/15/2019	07/31/2019	08/15/2019
0.18	06/27/2019	06/17/2019	06/28/2019	07/15/2019
0.17	05/30/2019	05/15/2019	05/31/2019	06/17/2019
0.17	04/29/2019	04/16/2019	04/30/2019	05/15/2019
0.17	03/28/2019	03/18/2019	03/29/2019	04/15/2019
0.18	02/27/2019	02/19/2019	02/28/2019	03/15/2019
0.17	01/30/2019	01/15/2019	01/31/2019	02/15/2019
0.17	12/28/2018	12/18/2018	12/31/2018	01/15/2019
0.17	11/29/2018	10/15/2018	10/31/2018	11/15/2018
0.18	09/27/2018	09/17/2018	09/28/2018	10/15/2018
0.18	08/30/2018	08/15/2018	08/31/2018	09/17/2018
0.18	07/30/2018	07/16/2018	07/31/2018	08/15/2018
0.17	06/28/2018	06/15/2018	06/29/2018	07/16/2018
0.18	05/30/2018	05/15/2018	05/31/2018	06/15/2018
0.18	04/27/2018	03/01/2018	04/30/2018	05/15/2018
0.17	03/28/2018	03/15/2018	03/29/2018	04/16/2018
0.17	02/27/2018	02/15/2018	02/28/2018	03/15/2018
0.22	01/30/2018	01/16/2018	01/31/2018	02/15/2018
0.17	12/28/2017	12/15/2017	12/29/2017	01/16/2018
0.17	11/29/2017	11/15/2017	11/30/2017	12/15/2017
0.17	10/30/2017	10/16/2017	10/31/2017	11/15/2017
0.22	09/28/2017	09/15/2017	09/29/2017	10/16/2017
0.17	08/29/2017	08/15/2017	08/31/2017	09/15/2017
0.17	07/26/2017	07/18/2017	07/28/2017	08/15/2017
0.16	06/28/2017	06/15/2017	06/30/2017	07/17/2017
0.16	05/18/2017	05/12/2017	05/23/2017	06/15/2017
0.16	04/20/2017	04/13/2017	04/24/2017	05/15/2017
0.16	03/20/2017	03/13/2017	03/22/2017	04/17/2017
0.16	02/21/2017	02/13/2017	02/23/2017	03/15/2017
0.16	01/20/2017	01/13/2017	01/24/2017	02/15/2017
0.16	12/20/2016	12/12/2016	12/22/2016	01/16/2017
0.16	11/18/2016	11/11/2016	11/22/2016	12/15/2016
0.16	10/20/2016	10/14/2016	10/24/2016	11/15/2016
0.16	09/20/2016	09/12/2016	09/22/2016	10/17/2016
0.17	08/18/2016	08/12/2016	08/22/2016	09/15/2016
0.16	07/20/2016	07/11/2016	07/22/2016	08/15/2016
0.17	06/20/2016	06/13/2016	06/22/2016	07/15/2016
0.16	05/20/2016	05/13/2016	05/24/2016	06/15/2016
0.17	04/20/2016	04/11/2016	04/22/2016	05/16/2016
0.17	03/18/2016	03/11/2016	03/22/2016	04/15/2016
0.16	02/19/2016	02/11/2016	02/23/2016	03/15/2016
0.15	01/20/2016	01/11/2016	01/22/2016	02/16/2016
0.15	12/18/2015	12/11/2015	12/22/2015	01/15/2016
0.16	11/19/2015	11/12/2015	11/23/2015	12/15/2015
0.16	10/20/2015	10/09/2015	10/22/2015	11/16/2015
0.16	09/18/2015	09/11/2015	09/22/2015	10/15/2015
0.16	08/20/2015	08/13/2015	08/24/2015	09/15/2015
0.17	07/20/2015	07/10/2015	07/22/2015	08/17/2015
0.22	06/18/2015	06/12/2015	06/22/2015	07/15/2015
0.22	05/20/2015	05/11/2015	05/22/2015	06/15/2015
0.22	04/23/2015	04/15/2015	04/27/2015	05/15/2015
0.17	03/27/2015	03/16/2015	03/31/2015	04/15/2015
0.17	02/25/2015	02/17/2015	02/27/2015	03/16/2015
0.22	01/28/2015	01/15/2015	01/30/2015	02/17/2015
0.22	12/29/2014	12/15/2014	12/31/2014	01/15/2015
0.19	11/26/2014	11/17/2014	11/28/2014	12/15/2014
0.22	10/29/2014	10/15/2014	10/31/2014	11/17/2014
0.22	09/26/2014	09/15/2014	09/30/2014	10/15/2014
0.22	08/27/2014	08/15/2014	08/29/2014	09/15/2014
0.22	07/29/2014	07/15/2014	07/31/2014	08/15/2014
0.22	06/26/2014	06/16/2014	06/30/2014	07/15/2014
0.22	05/28/2014	05/15/2014	05/30/2014	06/16/2014
0.22	04/28/2014	04/15/2014	04/30/2014	05/15/2014
0.22	03/27/2014	03/17/2014	03/31/2014	04/15/2014
0.22	02/26/2014	02/18/2014	02/28/2014	03/17/2014
0.22	01/29/2014	01/15/2014	01/31/2014	02/18/2014
0.20	12/27/2013	12/16/2013	12/31/2013	01/15/2014
0.19	11/26/2013	11/15/2013	11/29/2013	12/16/2013
0.20	10/29/2013	10/15/2013	10/31/2013	11/15/2013
0.20	08/28/2013	08/15/2013	08/30/2013	09/16/2013
0.20	07/29/2013	07/15/2013	07/31/2013	08/15/2013
0.20	06/26/2013	06/17/2013	06/28/2013	07/15/2013
0.20	05/29/2013	05/15/2013	05/31/2013	06/17/2013
0.20	04/26/2013	04/15/2013	04/30/2013	05/15/2013
0.20	03/26/2013	03/15/2013	03/28/2013	04/15/2013
0.20	02/26/2013	02/15/2013	11/30/-0001	03/15/2013
0.20	01/29/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/28/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	10/31/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	09/26/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	08/29/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	07/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	06/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	05/29/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	04/26/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	03/28/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	02/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	01/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/28/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/28/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	10/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	09/28/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	08/29/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	07/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	06/28/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	05/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	04/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	03/29/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	02/24/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	01/27/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.19	12/29/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/26/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.19	10/27/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.19	09/28/2010	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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 %)

0.00 Shares Sold (0 %)

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	2020	2021	2022	2023	2024
Revenue	456.94M	▲ 463.75M	▼ 348.10M	▲ 803.85M	▲ 892.91M	▼ 561.43M	▼ 460.97M
Cost Of Revenue	218.31M	▲ 255.57M	▼ 208.23M	▲ 244.94M	▲ 290.44M	▲ 342.62M	▲ 373.59M
Gross Profit	238.63M	▼ 208.18M	▼ 139.87M	▲ 558.91M	▲ 602.46M	▼ 218.81M	▼ 87.38M
Gross Profit Ratio	0.52	▼ 0.45	▼ 0.40	▲ 0.70	▼ 0.67	▼ 0.39	▼ 0.19
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	46.73M	▼ 43.37M	▲ 46.71M	▼ 43.07M	▼ 40.70M	▼ 27.68M	▼ 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	46.73M	▼ 43.37M	▲ 46.71M	▼ 43.07M	▼ 40.70M	▼ 27.68M	▲ 37.04M
Other Expenses	71.00K	▼ 49.00K	▲ 4.39M	▲ 9.99M	▼ -1.70M	▲ 3.57M	▼ 0.00
Operating Expenses	167.41M	▼ 161.79M	▲ 162.42M	▲ 166.74M	▲ 193.45M	▼ 186.53M	▼ 37.04M
Cost And Expenses	385.72M	▲ 417.36M	▼ 370.65M	▲ 411.67M	▲ 483.89M	▲ 529.15M	▼ 410.63M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	20.83M	▼ 19.17M	▲ 19.81M	▼ 16.28M	▲ 22.51M	▲ 22.91M	▼ 21.06M
Depreciation And Amortization	174.44M	▼ 139.94M	▲ 148.22M	▲ 159.20M	▲ 188.43M	▲ 278.48M	▼ 179.39M
Ebitda	245.73M	▼ 186.38M	▼ 130.06M	▲ 550.38M	▲ 579.24M	▼ 294.86M	▼ 229.73M
Ebitda Ratio	0.54	▼ 0.40	▼ 0.37	▲ 0.68	▼ 0.65	▼ 0.53	▼ 0.50
Operating Income	71.22M	▼ 46.40M	▼ -22.55M	▲ 402.16M	▲ 407.32M	▼ 35.85M	▲ 50.34M
Operating Income Ratio	0.16	▼ 0.10	▼ -0.06	▲ 0.50	▼ 0.46	▼ 0.06	▲ 0.11
Total Other Income Expenses Net	342.58M	▼ -8.80M	▼ -9.84M	▲ -4.96M	▲ 454.69M	▼ -924.50M	▲ -96.36M
Income Before Tax	392.98M	▼ 18.43M	▼ -52.19M	▲ 397.20M	▲ 862.00M	▼ -915.13M	▲ -46.02M
Income Before Tax Ratio	0.86	▼ 0.04	▼ -0.15	▲ 0.49	▲ 0.97	▼ -1.63	▲ -0.10
Income Tax Expense	69.61M	▼ 16.95M	▼ 5.51M	▲ 52.61M	▲ 466.60M	▼ -112.00M	▲ 36.40M
Net Income	323.37M	▼ 1.48M	▼ -57.71M	▲ 344.59M	▲ 395.41M	▼ -803.14M	▲ -82.43M
Net Income Ratio	0.71	▼ 0.00	▼ -0.17	▲ 0.43	▲ 0.44	▼ -1.43	▲ -0.18
Eps	2.11	▼ 0.01	▼ -0.36	▲ 2.13	▲ 2.42	▼ -4.91	▲ -0.52
Eps Diluted	2.09	▼ 0.01	▼ -0.36	▲ 2.13	▲ 2.42	▼ -4.91	▲ -0.52
Weighted Average Shs Out	152.90M	▲ 155.97M	▲ 158.89M	▲ 161.96M	▲ 163.23M	▲ 163.57M	▼ 159.53M
Weighted Average Shs Out Dil	154.55M	▲ 156.56M	▲ 161.40M	▲ 161.96M	▲ 163.23M	▲ 163.57M	▼ 159.53M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2020	2021	2022	2023	2024
Cash And Cash Equivalents	26.81M	▲ 29.03M	▼ 6.90M	▼ 6.03M	▲ 13.84M	▲ 141.46M	▲ 263.98M
Short Term Investments	0.00	0.00	0.00	▲ 127.00K	▲ 135.00K	▲ 661.00K	▲ 3.70M
Cash And Short Term Investments	26.81M	▲ 29.03M	▼ 6.90M	▼ 6.03M	▲ 13.84M	▲ 141.46M	▲ 267.67M
Net Receivables	260.32M	▼ 211.41M	▼ 196.08M	▲ 328.58M	▲ 373.65M	▼ 242.93M	▲ 258.47M
Inventory	27.75M	▲ 29.39M	▼ 13.40M	▲ 20.07M	▼ 19.66M	▲ 57.33M	▼ 45.37M
Other Current Assets	115.00M	▼ 77.86M	▼ 44.61M	▲ 118.16M	▲ 307.30M	▲ 381.80M	▼ 169.36M
Total Current Assets	429.88M	▼ 347.68M	▼ 260.99M	▲ 472.85M	▲ 714.45M	▲ 823.51M	▼ 740.88M
Property Plant Equipment Net	5.62B	▼ 5.30B	▼ 3.36B	▲ 5.06B	▲ 5.96B	▼ 5.08B	▼ 4.98B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	▲ 56.37M	▲ 73.26M	▲ 114.03M
Tax Assets	219.41M	▼ 196.54M	▲ 484.50M	▼ 374.99M	▼ 125.53M	▲ 182.05M	▼ 139.46M
Other Non Current Assets	1.22M	▲ 20.13M	▼ 2.45M	▼ 0.00	▲ 132.60M	▼ 76.11M	▲ 209.92M
Total Non Current Assets	5.84B	▼ 5.52B	▼ 3.85B	▲ 5.43B	▲ 6.28B	▼ 5.41B	▲ 5.44B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.27B	▼ 5.87B	▼ 4.11B	▲ 5.91B	▲ 6.99B	▼ 6.24B	▼ 6.18B
Account Payables	449.65M	▼ 312.44M	▼ 297.67M	▲ 440.66M	▲ 481.44M	▼ 380.37M	▼ 361.15M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	▲ 21.07M	▼ 0.00
Tax Payables	37.41M	▼ 5.42M	▼ 4.54M	▲ 37.18M	▲ 341.70M	▼ 298.75M	▼ 283.07M
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▼ -21.07M	▲ 0.00
Other Current Liabilities	113.55M	▼ 103.77M	▲ 135.46M	▲ 306.16M	▲ 410.60M	▼ 315.70M	▲ 318.33M
Total Current Liabilities	563.20M	▼ 416.21M	▲ 433.13M	▲ 746.81M	▲ 892.05M	▼ 696.07M	▼ 679.48M
Long Term Debt	1.90B	▲ 2.02B	▼ 2.01B	▼ 1.71B	▼ 1.13B	▼ 947.02M	▼ 915.36M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 93.23M
Deferred Tax Liabilities Non Current	318.13M	▲ 336.31M	▼ 264.27M	▲ 328.84M	▲ 477.34M	▼ 380.97M	▼ 377.21M
Other Non Current Liabilities	667.69M	▼ 642.56M	▼ 475.97M	▲ 1.05B	▲ 1.09B	▲ 1.18B	▲ 1.29B
Total Non Current Liabilities	2.89B	▲ 3.00B	▼ 2.75B	▲ 3.09B	▼ 2.70B	▼ 2.51B	▲ 2.67B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	108.19M	▼ 93.07M	▼ 76.52M	▼ 60.19M	▼ 51.51M	▼ 33.00M	▲ 93.23M
Total Liabilities	3.45B	▼ 3.41B	▼ 3.18B	▲ 3.84B	▼ 3.59B	▼ 3.20B	▲ 3.35B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	4.01B	▲ 4.12B	▲ 4.18B	▲ 4.24B	▲ 4.24B	▼ 4.14B	▼ 4.02B
Retained Earnings	-1.39B	▼ -1.79B	▼ -3.40B	▲ -2.25B	▲ -1.00B	▼ -1.26B	▼ -1.33B
Accumulated Other Comprehensive Income Loss	118.18M	▼ 49.58M	▲ 77.99M	▼ 28.47M	▲ 123.51M	▼ 109.30M	▼ 107.87M
Other Total Stockholders Equity	78.48M	▼ 75.74M	▼ 66.25M	▼ 49.53M	▼ 35.41M	▲ 43.35M	▼ 35.01M
Total Stockholders Equity	2.82B	▼ 2.45B	▼ 925.40M	▲ 2.07B	▲ 3.40B	▼ 3.03B	▼ 2.83B
Total Equity	2.82B	▼ 2.45B	▼ 925.40M	▲ 2.07B	▲ 3.40B	▼ 3.03B	▼ 2.83B
Total Liabilities And Stockholders Equity	6.27B	▼ 5.87B	▼ 4.11B	▲ 5.91B	▲ 6.99B	▼ 6.24B	▼ 6.18B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.27B	▼ 5.87B	▼ 4.11B	▲ 5.91B	▲ 6.99B	▼ 6.24B	▼ 6.18B
Total Investments	0.00	0.00	0.00	▲ 127.00K	▲ 56.37M	▲ 73.26M	▲ 117.73M
Total Debt	1.90B	▲ 2.02B	▼ 2.01B	▼ 1.71B	▼ 1.13B	▼ 947.02M	▲ 1.01B
Net Debt	1.88B	▲ 1.99B	▲ 2.00B	▼ 1.71B	▼ 1.12B	▼ 805.56M	▼ 744.62M
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	2019	2020	2020	2021	2022	2023	2024
Net Income	323.37M	▼ 1.48M	▼ -57.71M	▲ 344.59M	▲ 395.41M	▼ -803.14M	▲ -82.43M
Depreciation And Amortization	174.44M	▼ 139.94M	▲ 148.22M	▼ 148.22M	▲ 171.93M	▲ 1.25B	▼ 179.39M
Deferred Income Tax	64.08M	▼ 21.34M	▼ 8.01M	▲ 14.83M	▲ 196.73M	▼ -110.76M	▲ 20.67M
Stock Based Compensation	16.98M	▼ 11.23M	▼ 11.01M	▼ 6.67M	▼ 5.38M	▲ 7.87M	▼ 0.00
Change In Working Capital	-36.45M	▲ 12.31M	▼ 7.16M	▼ -58.78M	▲ 227.48M	▼ 651.00K	▲ 41.36M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-36.45M	▲ 12.31M	▼ 7.16M	▼ -58.78M	▲ 227.48M	▼ 651.00K	▼ 0.00
Other Non Cash Items	-363.09M	▲ 34.26M	▼ 18.41M	▼ -205.17M	▼ -501.73M	▲ -5.48M	▲ 466.11M
Net Cash Provided By Operating Activities	179.33M	▲ 220.55M	▼ 135.10M	▲ 250.35M	▲ 495.20M	▼ 343.83M	▼ 266.32M
Investments In Property Plant And Equipment	-132.27M	▲ -71.32M	▲ -59.89M	▼ -145.81M	▼ -169.31M	▲ -3.28M	▼ -110.23M
Acquisitions Net	31.31M	▼ 0.00	▼ -4.82M	▼ -26.85M	▲ -3.59M	▲ 14.86M	▼ -5.83M
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -964.00K	▼ -17.45M	▲ -9.37M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -462.16M	▲ 0.00
Other Investing Activities	46.33M	▼ -45.70M	▲ 14.10M	▲ 37.78M	▼ 5.81M	▲ 335.10M	▼ -27.59M
Net Cash Used For Investing Activities	-85.93M	▼ -117.02M	▲ -50.62M	▼ -134.87M	▼ -168.05M	▲ -132.93M	▼ -153.03M
Debt Repayment	-5.21M	▼ -5.83M	-5.83M	▲ -4.91M	▼ -309.97M	▲ -36.57M	▲ -27.59M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	▼ -28.74M	▼ -46.56M
Dividends Paid	-100.15M	▲ -97.32M	▲ 0.00	0.00	▼ -13.03M	▼ -16.37M	▼ -19.18M
Other Financing Activities	14.09M	▲ 17.95M	▼ -77.34M	▼ -103.12M	▼ -309.97M	▲ 0.00	▲ 1.63M
Net Cash Used Provided By Financing Activities	-91.26M	▲ -85.20M	▲ -83.17M	▼ -108.03M	▼ -323.00M	▲ -81.67M	▼ -99.53M
Effect Of Forex Changes On Cash	672.00K	▼ 470.00K	▼ 254.00K	▼ -1.42M	▲ 1.88M	▲ 12.23M	▼ 0.00
Net Change In Cash	2.82M	▲ 18.80M	▼ 1.57M	▲ 6.03M	▼ 6.02M	▲ 141.46M	▼ 9.33M
Cash At End Of Period	26.81M	▲ 29.03M	▼ 6.90M	▼ 6.03M	▲ 13.84M	▲ 141.46M	▲ 263.98M
Cash At Beginning Of Period	23.99M	▼ 10.23M	▼ 5.34M	▼ 0.00	▲ 7.81M	▼ 0.00	▲ 254.65M
Operating Cash Flow	179.33M	▲ 220.55M	▼ 135.10M	▲ 250.35M	▲ 495.20M	▼ 343.83M	▼ 266.32M
Capital Expenditure	-132.27M	▲ -71.32M	▲ -59.89M	▼ -145.81M	▼ -169.31M	▲ -3.28M	▼ -110.23M
Free Cash Flow	47.07M	▲ 149.23M	▼ 75.21M	▲ 104.55M	▲ 325.89M	▲ 340.56M	▼ 156.09M
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