Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Valhi, Inc. (VHI)

Industrial Inorganic Chemicals

http://www.valhi.net

Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. Through its segments the company produces and markets titanium dioxide pigments which generate the majority of the company revenues; manufactures security products; processes, treats, stores, and disposes of radioactive and toxic waste; and provides real estate management services. Valhi derives maximum revenue from the Chemicals segment. The company has a presence in Europe, North America, Asia Pacific, and the Rest of the World.

5430 LBJ FRWY, STE 1700
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/23/1967

Market Cap

671,152,656

Shares Outstanding

28,290,000

Weighted SO

28,288,493

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.2730

Last Div

0.3200

Range

10.8-23.74

Chg

0.3800

Avg Vol

15195

Mkt Cap

671152656

Exch

NYSE

Country

Phone

972 233 1700

DCF Diff

-22.5452

DCF

46.2252

Div Yield

0.0135

P/S

0.3335

EV Multiple

6.7129

P/FV

0.7023

Div Yield %

1.3491

P/E

26.4070

PEG

21.6523

Payout

0.3555

Current Ratio

3.4947

Quick Ratio

2.2397

Cash Ratio

1.0428

DSO

72.1221

DIO

103.3478

Op Cycle

175.4699

DPO

37.4783

CCC

137.9916

Gross Margin

0.1656

Op Margin

0.0259

Pretax Margin

0.0263

Net Margin

0.0127

Eff Tax Rate

0.0170

ROA

0.0101

ROE

0.0272

ROCE

0.0242

NI/EBT

0.4830

EBT/EBIT

1.0153

EBIT/Rev

0.0259

Debt Ratio

0.1981

D/E

0.5214

LT Debt/Cap

0.3407

Total Debt/Cap

0.3427

Int Coverage

2.0551

CF/Debt

0.1668

Equity Multi

2.6318

Rec Turnover

5.0609

Pay Turnover

9.7390

Inv Turnover

3.5318

FA Turnover

3.9125

Asset Turnover

0.7943

OCF/Share

2.9368

FCF/Share

2.1333

Cash/Share

14.3439

OCF/Sales

0.0416

FCF/OCF

0.7264

CF Coverage

0.1668

ST Coverage

18.6000

CapEx Coverage

3.6550

Div&CapEx Cov

2.6156

P/BV

0.7023

P/B

0.7023

P/S

0.3335

P/E

26.4070

P/FCF

11.0387

P/OCF

8.0767

P/CF

8.0767

PEG

21.6523

P/S

0.3335

EV Multiple

6.7129

P/FV

0.7023

DPS

0.3200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.08	06/10/2024	05/23/2024	06/10/2024	06/27/2024
0.08	03/08/2024	02/29/2024	03/11/2024	03/26/2024
0.08	11/30/2023	11/02/2023	12/01/2023	12/21/2023
0.08	08/31/2023	08/03/2023	09/01/2023	09/21/2023
0.08	06/02/2023	05/25/2023	06/05/2023	06/22/2023
0.08	03/10/2023	03/02/2023	03/13/2023	03/28/2023
0.08	11/30/2022	11/03/2022	12/01/2022	12/22/2022
0.08	08/31/2022	08/04/2022	09/01/2022	09/22/2022
0.08	06/03/2022	05/26/2022	06/06/2022	06/23/2022
0.08	03/11/2022	03/03/2022	03/14/2022	03/29/2022
0.08	12/01/2021	11/04/2021	12/02/2021	12/23/2021
0.08	09/01/2021	08/05/2021	09/02/2021	09/23/2021
0.08	06/04/2021	05/27/2021	06/07/2021	06/24/2021
0.08	03/12/2021	03/04/2021	03/15/2021	03/30/2021
0.08	11/30/2020	11/05/2020	12/01/2020	12/17/2020
0.08	08/31/2020	08/06/2020	09/01/2020	09/17/2020
0.08	06/15/2020	05/28/2020	06/16/2020	06/25/2020
0.02	03/06/2020	02/27/2020	03/09/2020	03/24/2020
0.02	12/02/2019	10/31/2019	12/03/2019	12/19/2019
0.02	08/30/2019	08/08/2019	09/03/2019	09/19/2019
0.02	06/03/2019	05/23/2019	06/04/2019	06/20/2019
0.02	03/08/2019	02/28/2019	03/11/2019	03/21/2019
0.02	12/03/2018	11/01/2018	12/04/2018	12/20/2018
0.02	08/31/2018	08/08/2018	09/04/2018	09/20/2018
0.02	06/04/2018	05/24/2018	06/05/2018	06/21/2018
0.02	03/09/2018	03/01/2018	03/12/2018	03/22/2018
0.02	12/05/2017	11/02/2017	12/06/2017	12/22/2017
0.02	08/31/2017	08/09/2017	09/05/2017	09/28/2017
0.02	06/02/2017	05/26/2017	06/06/2017	06/22/2017
0.02	03/09/2017	03/03/2017	03/13/2017	03/23/2017
0.02	12/01/2016	11/04/2016	12/05/2016	12/22/2016
0.02	09/01/2016	08/09/2016	09/06/2016	09/22/2016
0.02	06/02/2016	05/27/2016	06/06/2016	06/23/2016
0.02	03/03/2016	02/26/2016	03/07/2016	03/24/2016
0.02	12/01/2015	11/06/2015	12/03/2015	12/23/2015
0.02	09/01/2015	08/10/2015	09/03/2015	09/24/2015
0.02	06/04/2015	05/29/2015	06/08/2015	06/25/2015
0.02	03/05/2015	02/27/2015	03/09/2015	03/26/2015
0.02	12/02/2014	11/07/2014	12/04/2014	12/24/2014
0.02	09/02/2014	08/11/2014	09/04/2014	09/25/2014
0.02	06/05/2014	05/12/2014	06/09/2014	06/26/2014
0.05	03/06/2014	02/28/2014	03/10/2014	03/27/2014
0.05	12/03/2013	11/04/2013	12/05/2013	12/26/2013
0.05	09/03/2013	08/12/2013	09/05/2013	09/26/2013
0.05	06/06/2013	06/03/2013	06/10/2013	06/27/2013
0.05	03/07/2013	03/04/2013	03/11/2013	03/28/2013
0.05	12/05/2012	11/01/2012	12/07/2012	12/27/2012
0.05	09/05/2012	08/13/2012	09/07/2012	09/27/2012
0.05	06/07/2012	06/04/2012	06/11/2012	06/28/2012
0.12	03/06/2012	02/24/2012	03/08/2012	03/29/2012
0.12	12/07/2011	11/04/2011	12/09/2011	12/30/2011
0.12	09/07/2011	08/05/2011	09/09/2011	09/30/2011
0.12	06/08/2011	05/27/2011	06/10/2011	06/30/2011
0.10	03/10/2011	03/04/2011	03/14/2011	03/31/2011
0.10	12/08/2010	11/08/2010	12/10/2010	12/31/2010
0.10	09/08/2010	08/27/2010	09/10/2010	09/30/2010
0.10	06/08/2010	05/28/2010	06/10/2010	06/30/2010
0.10	03/08/2010	02/26/2010	03/10/2010	03/31/2010
0.10	12/08/2009	11/05/2009	12/10/2009	12/31/2009
0.10	09/08/2009	08/31/2009	09/10/2009	09/30/2009
0.10	06/08/2009	05/29/2009	06/10/2009	06/30/2009
0.10	03/06/2009	02/25/2009	03/10/2009	03/31/2009
0.10	12/08/2008	11/05/2008	12/10/2008	12/31/2008
0.10	09/08/2008	08/14/2008	09/10/2008	09/30/2008
0.10	06/06/2008	05/29/2008	06/10/2008	06/27/2008
0.10	03/07/2008	02/27/2008	03/11/2008	03/31/2008
0.10	12/05/2007	11/06/2007	12/07/2007	12/28/2007
0.10	09/05/2007	08/31/2007	09/07/2007	09/28/2007
0.10	06/13/2007	05/31/2007	06/15/2007	06/29/2007
0.10	03/08/2007	02/28/2007	03/12/2007	03/30/2007
0.10	12/06/2006	11/01/2006	12/08/2006	12/29/2006
0.10	09/11/2006	08/25/2006	09/13/2006	09/29/2006
0.10	06/07/2006	05/25/2006	06/09/2006	06/30/2006
0.10	03/14/2006	03/02/2006	03/16/2006	03/31/2006
0.10	12/07/2005	11/01/2005	12/09/2005	12/30/2005
0.10	09/09/2005	08/31/2005	09/13/2005	09/30/2005
0.10	06/09/2005	05/26/2005	06/13/2005	06/30/2005
0.10	03/10/2005	02/24/2005	03/14/2005	03/31/2005
0.06	12/09/2004	10/28/2004	12/13/2004	12/31/2004
0.06	09/09/2004	08/31/2004	09/13/2004	09/30/2004
0.06	06/09/2004	05/25/2004	06/11/2004	06/30/2004
0.06	03/09/2004	02/26/2004	03/11/2004	03/31/2004
0.06	12/10/2003	10/29/2003	12/12/2003	12/31/2003
0.06	09/11/2003	09/02/2003	09/15/2003	09/30/2003
0.06	06/11/2003	05/21/2003	06/13/2003	06/30/2003
0.06	03/20/2003	02/12/2003	03/24/2003	03/31/2003
0.06	12/11/2002	10/30/2002	12/13/2002	12/31/2002
0.06	09/12/2002	08/14/2002	09/16/2002	09/30/2002
0.06	06/12/2002	05/15/2002	06/14/2002	06/28/2002
0.06	03/14/2002	02/12/2002	03/18/2002	03/28/2002
0.06	12/12/2001	10/31/2001	12/14/2001	12/31/2001
0.06	09/17/2001	08/13/2001	09/14/2001	09/28/2001
0.06	06/13/2001	05/11/2001	06/15/2001	06/29/2001
0.06	03/21/2001	02/14/2001	03/23/2001	03/30/2001
0.06	12/12/2000	10/26/2000	12/14/2000	12/29/2000
0.05	09/15/2000	08/25/2000	09/19/2000	09/29/2000
0.05	06/13/2000	05/11/2000	06/15/2000	06/30/2000
0.05	03/20/2000	02/10/2000	03/22/2000	03/31/2000
0.05	12/08/1999	10/28/1999	12/10/1999	12/31/1999
0.05	09/08/1999	08/27/1999	09/10/1999	09/30/1999
0.05	06/04/1999	05/04/1999	06/08/1999	06/30/1999
0.05	03/15/1999	02/11/1999	03/17/1999	03/31/1999
0.05	12/09/1998	10/23/1998	12/11/1998	12/31/1998
0.05	09/09/1998	08/28/1998	09/11/1998	09/30/1998
0.05	06/17/1998	05/07/1998	06/19/1998	06/30/1998
0.05	03/16/1998	02/12/1998	03/18/1998	03/31/1998
0.05	12/10/1997	10/30/1997	12/12/1997	12/31/1997
0.05	09/10/1997	08/29/1997	09/12/1997	09/30/1997
0.05	06/18/1997	05/08/1997	06/20/1997	06/30/1997
0.05	03/17/1997	02/13/1997	03/19/1997	03/31/1997
0.05	12/11/1996	10/28/1996	12/13/1996	12/31/1996
0.05	09/10/1996	08/16/1996	09/12/1996	09/30/1996
0.05	06/10/1996	05/10/1996	06/12/1996	06/28/1996
0.05	03/20/1996	11/30/-0001	03/22/1996	03/29/1996
0.03	12/15/1995	11/16/1995	12/19/1995	12/29/1995
0.03	09/18/1995	08/28/1995	09/20/1995	09/29/1995
0.03	06/19/1995	05/09/1995	06/21/1995	06/30/1995
0.03	03/16/1995	03/09/1995	03/22/1995	03/31/1995
0.02	12/09/1994	11/30/-0001	12/15/1994	12/30/1994
0.02	09/09/1994	11/30/-0001	09/15/1994	09/30/1994
0.02	06/09/1994	11/30/-0001	06/15/1994	06/30/1994
0.02	03/18/1994	11/30/-0001	03/24/1994	03/31/1994
0.05	03/16/1993	11/30/-0001	03/22/1993	03/31/1993
0.05	12/11/1992	11/30/-0001	12/17/1992	12/31/1992
0.05	09/10/1992	11/30/-0001	09/16/1992	09/30/1992
0.05	06/10/1992	11/30/-0001	06/16/1992	06/30/1992
0.05	03/11/1992	11/30/-0001	03/17/1992	03/31/1992
0.05	12/11/1991	11/30/-0001	12/17/1991	12/31/1991
0.05	09/10/1991	11/30/-0001	09/16/1991	09/30/1991
0.05	06/10/1991	11/30/-0001	06/14/1991	06/28/1991
0.05	03/08/1991	11/30/-0001	03/14/1991	03/29/1991
0.05	12/10/1990	11/09/1990	12/14/1990	12/28/1990
0.05	09/10/1990	08/31/1990	09/14/1990	09/28/1990
0.05	06/08/1990	05/11/1990	06/14/1990	06/29/1990
0.05	03/08/1990	02/28/1990	03/14/1990	03/30/1990
0.05	12/08/1989	11/10/1989	12/14/1989	12/29/1989
0.05	09/11/1989	08/21/1989	09/15/1989	09/29/1989
0.05	06/09/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/22/1989	03/20/1989	03/29/1989	04/07/1989
0.02	08/09/1988	08/02/1988	08/15/1988	08/23/1988
0.10	09/15/1987	09/10/1987	09/21/1987	09/29/1987

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

6.30K Shares Bought (99.98 %)

0.00 Shares Sold (0.02%)

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	2021	2022	2023	2024	2024
Revenue	388.70M	▲ 414.10M	▲ 516.80M	▲ 683.20M	▼ 402.60M	▲ 453.00M	▲ 530.60M
Cost Of Revenue	281.50M	▲ 322.90M	▲ 398.10M	▲ 489.60M	▼ 350.00M	▲ 388.00M	▲ 444.30M
Gross Profit	107.20M	▼ 91.20M	▲ 118.70M	▲ 193.60M	▼ 52.60M	▲ 65.00M	▲ 86.30M
Gross Profit Ratio	0.28	▼ 0.22	▲ 0.23	▲ 0.28	▼ 0.13	▲ 0.14	▲ 0.16
Research And Development Expenses	16.00M	▲ 17.00M	▼ 0.00	▲ 17.00M	▼ 16.00M	▲ 18.00M	▼ 0.00
General And Administrative Expenses	75.40M	▲ 77.30M	▲ 78.10M	▲ 84.10M	▼ 70.00M	▲ 72.90M	▼ 69.20M
Selling And Marketing Expenses	1.00M	▲ 2.00M	▼ 0.00	▲ 1.00M	▲ 2.00M	▼ -1.80M	▲ -1.50M
Selling General And Administrative Expenses	75.40M	▲ 77.30M	▲ 78.10M	▲ 84.10M	▼ 70.00M	▲ 71.10M	▼ 67.70M
Other Expenses	1.00M	▲ 1.60M	▼ 100.00K	▼ -5.20M	▲ 6.30M	▲ 20.20M	▼ 700.00K
Operating Expenses	-52.70M	▲ -25.00M	▲ 78.10M	▲ 84.10M	▼ 70.00M	▲ 71.10M	▼ 67.70M
Cost And Expenses	-52.70M	▲ -25.00M	▲ 476.20M	▲ 573.70M	▼ 420.00M	▲ 459.10M	▲ 512.00M
Interest Income	2.60M	▼ 2.20M	▼ 1.00M	▲ 1.20M	▲ 4.80M	▲ 6.60M	▼ 5.50M
Interest Expense	10.30M	▼ 10.10M	▼ 8.80M	▼ 7.30M	▼ 7.00M	▼ 6.90M	▲ 11.30M
Depreciation And Amortization	14.90M	▲ 16.00M	▲ 17.60M	▼ 15.10M	▼ 14.20M	▼ 13.40M	▼ 12.50M
Ebitda	41.20M	▼ 19.20M	▲ 35.10M	▲ 120.60M	▼ -11.80M	▲ 7.30M	▲ 31.10M
Ebitda Ratio	0.11	▼ 0.05	▲ 0.07	▲ 0.18	▼ -0.03	▲ 0.02	▲ 0.06
Operating Income	31.80M	▼ 13.80M	▲ 40.60M	▲ 84.20M	▼ -26.00M	▲ -6.10M	▲ 18.60M
Operating Income Ratio	0.08	▼ 0.03	▲ 0.08	▲ 0.12	▼ -0.06	▲ -0.01	▲ 0.04
Total Other Income Expenses Net	6.80M	▼ 3.20M	▼ -6.50M	▲ 9.90M	▼ 7.20M	▲ 13.00M	▼ -600.00K
Income Before Tax	30.90M	▼ 9.10M	▲ 26.30M	▲ 113.30M	▼ -18.80M	▲ 6.90M	▲ 18.00M
Income Before Tax Ratio	0.08	▼ 0.02	▲ 0.05	▲ 0.17	▼ -0.05	▲ 0.02	▲ 0.03
Income Tax Expense	2.50M	▼ -5.30M	-5.30M	▲ 24.90M	▼ -8.30M	▲ -3.80M	▲ 4.40M
Net Income	17.70M	▼ 10.70M	▲ 24.50M	▲ 52.00M	▼ -10.50M	▲ 3.90M	▲ 7.80M
Net Income Ratio	0.05	▼ 0.03	▲ 0.05	▲ 0.08	▼ -0.03	▲ 0.01	▲ 0.01
Eps	0.72	▼ 0.36	▲ 0.86	▲ 1.83	▼ -0.37	▲ 0.14	▲ 0.27
Eps Diluted	0.72	▼ 0.36	▲ 0.86	▲ 1.83	▼ -0.37	▲ 0.14	▲ 0.27
Weighted Average Shs Out	28.51M	28.51M	▼ 28.50M	▲ 28.50M	28.50M	28.50M	28.50M
Weighted Average Shs Out Dil	28.51M	28.51M	▼ 28.50M	28.50M	28.50M	28.50M	28.50M
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	499.80M	▲ 523.80M	▼ 518.60M	▲ 698.40M	▼ 478.50M	▼ 429.60M	▼ 367.30M
Short Term Investments	2.50M	▼ 2.10M	▲ 4.40M	▼ 2.60M	▲ 75.10M	▼ 56.10M	▼ 31.70M
Cash And Short Term Investments	502.30M	▲ 525.90M	▼ 523.00M	▲ 701.00M	▼ 553.60M	▼ 485.70M	▼ 399.00M
Net Receivables	337.60M	▼ 329.20M	▲ 342.30M	▲ 403.70M	▼ 281.90M	▲ 340.40M	▲ 377.80M
Inventory	515.80M	▲ 522.10M	▲ 538.20M	▼ 458.70M	▲ 640.80M	▼ 596.10M	▼ 504.10M
Other Current Assets	38.10M	▼ 21.20M	▲ 36.00M	▲ 57.20M	▲ 66.90M	▼ 53.20M	▼ 47.60M
Total Current Assets	1.41B	▲ 1.43B	▲ 1.45B	▲ 1.67B	▼ 1.59B	▼ 1.48B	▼ 1.33B
Property Plant Equipment Net	563.50M	▲ 592.00M	▲ 616.50M	▼ 583.50M	▼ 545.30M	▲ 559.40M	▼ 533.10M
Goodwill	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M	379.70M
Long Term Investments	86.10M	▲ 96.40M	▲ 106.20M	▼ 105.20M	▲ 114.10M	▲ 230.70M	▼ 225.50M
Tax Assets	101.00M	▲ 106.00M	▲ 120.20M	▼ 86.80M	▼ 40.50M	▲ 67.00M	▼ 66.10M
Other Non Current Assets	170.50M	▲ 194.90M	▲ 213.30M	▼ 176.80M	▼ 166.60M	▼ 24.80M	▲ 25.90M
Total Non Current Assets	1.30B	▲ 1.37B	▲ 1.44B	▼ 1.33B	▼ 1.25B	▲ 1.26B	▼ 1.23B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.71B	▲ 2.79B	▲ 2.89B	▲ 3.01B	▼ 2.84B	▼ 2.74B	▼ 2.56B
Account Payables	111.50M	▲ 144.70M	▼ 117.60M	▲ 152.70M	▲ 199.40M	▲ 258.60M	▼ 183.50M
Short Term Debt	2.90M	▲ 11.10M	▼ 9.10M	▼ 6.80M	▼ 5.60M	▼ 4.60M	▼ 4.30M
Tax Payables	9.10M	▲ 10.20M	▲ 15.70M	▼ 12.30M	▲ 13.30M	▲ 15.70M	▲ 17.70M
Deferred Revenue	28.30M	▼ 10.30M	▲ 20.10M	▲ 125.80M	▼ 110.70M	▼ 88.80M	▼ 69.10M
Other Current Liabilities	208.30M	▼ 156.40M	▲ 171.30M	▲ 178.20M	▼ 177.10M	▼ 155.10M	▼ 128.30M
Total Current Liabilities	351.00M	▼ 322.50M	▼ 318.10M	▲ 463.50M	▲ 492.80M	▲ 507.10M	▼ 385.20M
Long Term Debt	797.50M	▲ 811.60M	▼ 805.00M	▼ 665.70M	▼ 575.10M	▼ 545.80M	▼ 511.20M
Deferred Revenue Non Current	15.80M	▲ 47.40M	▲ 58.90M	▲ 81.60M	▼ 25.90M	▼ 15.50M	▼ 15.20M
Deferred Tax Liabilities Non Current	60.30M	▼ 51.70M	▼ 36.40M	▲ 49.70M	▲ 63.80M	▼ 31.80M	▼ 30.00M
Other Non Current Liabilities	496.00M	▲ 581.10M	▲ 664.00M	▼ 586.30M	▼ 371.30M	▲ 375.30M	▼ 367.40M
Total Non Current Liabilities	1.37B	▲ 1.49B	▲ 1.56B	▼ 1.38B	▼ 1.04B	▼ 968.40M	▼ 923.80M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 28.40M	▼ 25.50M	▼ 19.50M	▲ 21.20M	▼ 18.60M	▼ 17.90M
Total Liabilities	1.72B	▲ 1.81B	▲ 1.88B	▼ 1.85B	▼ 1.53B	▼ 1.48B	▼ 1.31B
Preferred Stock	667.30M	667.30M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	3.60M	3.60M	▼ 300.00K	300.00K	300.00K	300.00K	300.00K
Retained Earnings	220.30M	▲ 239.40M	▲ 282.90M	▲ 401.10M	▲ 482.30M	▼ 461.10M	▲ 466.60M
Accumulated Other Comprehensive Income Loss	-206.20M	▼ -220.70M	▲ -219.40M	▲ -191.30M	▲ -143.90M	▼ -145.50M	▼ -158.60M
Other Total Stockholders Equity	-49.60M	-49.60M	▲ 618.70M	▲ 619.40M	▲ 619.90M	619.90M	619.90M
Total Stockholders Equity	635.40M	▲ 640.00M	▲ 682.50M	▲ 829.50M	▲ 958.60M	▼ 935.80M	▼ 928.20M
Total Equity	989.00M	▼ 980.10M	▲ 1.01B	▲ 1.16B	▲ 1.31B	▼ 1.26B	▼ 1.25B
Total Liabilities And Stockholders Equity	2.71B	▲ 2.79B	▲ 2.89B	▲ 3.01B	▼ 2.84B	▼ 2.74B	▼ 2.56B
Minority Interest	353.60M	▼ 340.10M	▼ 324.40M	▲ 328.90M	▲ 348.20M	▼ 325.70M	▼ 321.60M
Total Liabilities And Total Equity	2.71B	▲ 2.79B	▲ 2.89B	▲ 3.01B	▼ 2.84B	▼ 2.74B	▼ 2.56B
Total Investments	88.60M	▲ 98.50M	▲ 110.60M	▼ 107.80M	▼ 76.30M	▲ 286.80M	▼ 257.20M
Total Debt	800.40M	▲ 822.70M	▼ 814.10M	▼ 672.50M	▼ 580.70M	▼ 569.00M	▼ 533.40M
Net Debt	300.60M	▼ 298.90M	▼ 295.50M	▼ -25.90M	▲ 102.20M	▲ 139.40M	▲ 166.10M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	23.80M	▼ 14.40M	▲ 35.90M	▲ 88.40M	▼ -10.50M	▲ 3.90M	▲ 7.80M
Depreciation And Amortization	14.90M	▲ 16.00M	▲ 17.60M	▼ 15.10M	▼ 14.20M	▼ 13.40M	▼ 12.50M
Deferred Income Tax	-700.00K	▼ -800.00K	▲ 2.70M	▲ 9.40M	▼ -4.50M	▼ -10.70M	▲ -100.00K
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-66.60M	▲ 38.10M	▲ 56.40M	▲ 147.60M	▼ 3.60M	▲ 39.90M	▼ -76.60M
Accounts Receivables	34.20M	▲ 42.70M	▼ 27.20M	▲ 130.00M	▼ 23.60M	▼ 16.30M	▼ -59.50M
Inventory	-65.10M	▲ -58.70M	▲ 6.30M	▼ -17.30M	▼ -62.20M	▲ -46.60M	▲ 78.70M
Accounts Payables	-7.30M	▲ 16.50M	▼ -12.90M	▲ 42.90M	▼ -16.20M	▲ 89.60M	▼ -125.30M
Other Working Capital	-28.40M	▲ 37.60M	▼ 35.80M	▼ -8.00M	▲ 58.40M	▼ -19.40M	▲ 29.50M
Other Non Cash Items	1.60M	▼ -6.20M	▲ 8.90M	▼ 3.30M	▲ 4.20M	▼ -13.90M	▲ 138.70M
Net Cash Provided By Operating Activities	-26.00M	▲ 64.20M	▲ 107.00M	▲ 270.50M	▼ 7.00M	▲ 65.10M	▼ -48.80M
Investments In Property Plant And Equipment	-22.30M	▲ -22.00M	▼ -25.20M	▲ -24.90M	▲ -19.60M	▲ -5.80M	▲ -5.00M
Acquisitions Net	22.30M	▼ 22.00M	▲ 25.20M	▼ -13.70M	▲ 0.00	▼ -1.70M	▲ 0.00
Purchases Of Investments	-600.00K	▲ -500.00K	▼ -2.50M	▲ -900.00K	▼ -70.10M	▲ -2.70M	▲ -1.00M
Sales Maturities Of Investments	600.00K	▼ 500.00K	▲ 2.40M	▼ 800.00K	▼ 500.00K	▲ 29.20M	▼ 25.50M
Other Investing Activities	-22.50M	▲ -17.00M	▼ -20.30M	▲ 13.70M	▼ 100.00K	100.00K	▲ 24.50M
Net Cash Used For Investing Activities	-22.50M	▲ -17.00M	▼ -20.40M	▼ -25.00M	▼ -89.10M	▲ 19.10M	▲ 19.50M
Debt Repayment	-2.40M	▼ -6.30M	▼ -40.30M	▲ -32.80M	▲ -14.50M	▲ -5.30M	▼ -24.40M
Common Stock Issued	0.00	▲ 13.20M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	▲ 1.70M	▼ 1.00M	▼ -700.00K	▼ -1.20M	▲ 2.90M	▼ 0.00
Dividends Paid	-6.70M	-6.70M	▲ -2.30M	▲ -2.20M	▼ -2.30M	-2.30M	-2.30M
Other Financing Activities	-8.30M	▼ -18.80M	▼ -28.30M	▼ -29.20M	▲ -11.50M	▼ -15.10M	▲ -5.30M
Net Cash Used Provided By Financing Activities	-17.40M	▲ -16.90M	▼ -70.90M	▲ -64.90M	▲ -29.50M	▲ -22.70M	▼ -32.00M
Effect Of Forex Changes On Cash	-6.50M	▲ 4.00M	▲ 7.90M	▼ -2.90M	▲ 10.50M	▼ 3.80M	▼ -1.10M
Net Change In Cash	-72.40M	▲ 34.30M	▼ 23.60M	▲ 177.70M	▼ -101.10M	▲ 64.10M	▼ -62.30M
Cash At End Of Period	523.70M	▲ 583.80M	▼ 570.30M	▲ 792.90M	▼ 562.00M	▼ 429.60M	▼ 367.30M
Cash At Beginning Of Period	596.10M	▼ 549.50M	▼ 546.70M	▲ 615.20M	▲ 663.10M	▼ 365.50M	▲ 429.60M
Operating Cash Flow	-26.00M	▲ 64.20M	▲ 107.00M	▲ 270.50M	▼ 7.00M	▲ 65.10M	▼ -48.80M
Capital Expenditure	-22.30M	▲ -22.00M	▼ -25.20M	▲ -24.90M	▲ -19.60M	▲ -5.80M	▲ -5.00M
Free Cash Flow	-48.30M	▲ 42.20M	▲ 81.80M	▲ 245.60M	▼ -12.60M	▲ 59.30M	▼ -53.80M
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