Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Valmont Industries, Inc. (VMI)

Fabricated Structural Metal Products

https://www.valmont.com

Valmont Industries Inc is an investment holding company. It operates through two segments namely Infrastructure and Agriculture. The company generates maximum revenue from Infrastructure segment. Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, renewable energy, lighting, transportation, and telecommunications, and coatings services to preserve medal products. Geographically, it derives a majority of its revenue from North America.

15000 VALMONT PLAZA
OMAHA, NE

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

5,686,783,800

Shares Outstanding

20,890,000

Weighted SO

20,890,609

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.0370

Last Div

2.4000

Range

188.63-307.67

Chg

-1.6200

Avg Vol

167941

Mkt Cap

5686783800

Exch

NYSE

Country

Phone

402 963 1000

DCF Diff

79.2521

DCF

202.8479

Div Yield

0.0085

P/S

1.3927

EV Multiple

12.4380

P/FV

3.8664

Div Yield %

0.8511

P/E

41.0735

PEG

3.5916

Payout

0.3565

Current Ratio

2.5304

Quick Ratio

1.6323

Cash Ratio

0.2314

DSO

80.0100

DIO

80.8092

Op Cycle

160.8193

DPO

45.1408

CCC

115.6785

Gross Margin

0.2996

Op Margin

0.0781

Pretax Margin

0.0529

Net Margin

0.0339

Eff Tax Rate

0.4046

ROA

0.0401

ROE

0.0956

ROCE

0.1158

NI/EBT

0.6412

EBT/EBIT

0.6777

EBIT/Rev

0.0781

Debt Ratio

0.2950

D/E

0.6932

LT Debt/Cap

0.4088

Total Debt/Cap

0.4094

Int Coverage

10.9309

CF/Debt

0.3445

Equity Multi

2.3495

Rec Turnover

4.5619

Pay Turnover

8.0858

Inv Turnover

4.5168

FA Turnover

6.7569

Asset Turnover

1.1811

OCF/Share

17.4162

FCF/Share

13.2176

Cash/Share

8.0863

OCF/Sales

0.0860

FCF/OCF

0.7589

CF Coverage

0.3445

ST Coverage

143.7104

CapEx Coverage

4.1481

Div&CapEx Cov

2.6205

P/BV

3.8664

P/B

3.8664

P/S

1.3927

P/E

41.0735

P/FCF

21.3255

P/OCF

16.1918

P/CF

16.1918

PEG

3.5916

P/S

1.3927

EV Multiple

12.4380

P/FV

3.8664

DPS

2.4000

Latest Headlines (EST)

Zacks Investment Research Jan 15, 11:40 SIMO vs. NVMI: Which Stock Is the Better Value Option? SIMO, NVMI Benzinga Dec 28, 08:35 Microsoft To Rally Over 20%? Here Are 10 Top Analyst Forecasts For Thursday CYTK, MSFT, MSTR, NFLX, NVMI, +5 more Benzinga Nov 21, 12:09 Israel-Hamas, Day 46: Temporary Truce, Hostage Release Loom; Israeli Stocks Recoup Losses Post-October 7 Attacks EIS, NVMI, KSA, UAE, QAT, +2 more The Motley Fool Oct 31, 06:21 1 Cheap Dividend Chip Stock With Big Upside From AI and Electric Vehicles KLAC, NVMI, CAMT, ONTO Zacks Investment Research Oct 25, 19:30 Valmont (VMI) Reports Q3 Earnings: What Key Metrics Have to Say VMI Zacks Investment Research Oct 25, 19:30 Valmont (VMI) Reports Q3 Earnings: What Key Metrics Have to Say VMI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.60	06/28/2024	05/06/2024	06/28/2024	07/15/2024
0.60	03/27/2024	02/26/2024	03/29/2024	04/15/2024
0.60	12/28/2023	10/31/2023	12/29/2023	01/16/2024
0.60	09/28/2023	07/31/2023	09/29/2023	10/16/2023
0.60	06/29/2023	04/24/2023	06/30/2023	07/14/2023
0.60	03/30/2023	02/28/2023	03/31/2023	04/14/2023
0.55	12/29/2022	11/01/2022	12/30/2022	01/17/2023
0.55	09/22/2022	07/26/2022	09/23/2022	10/14/2022
0.55	06/23/2022	04/26/2022	06/24/2022	07/15/2022
0.55	03/24/2022	02/22/2022	03/25/2022	04/15/2022
0.50	12/22/2021	10/26/2021	12/23/2021	01/14/2022
0.50	09/23/2021	07/27/2021	09/24/2021	10/15/2021
0.50	06/24/2021	06/07/2021	06/25/2021	07/15/2021
0.50	03/25/2021	02/23/2021	03/26/2021	04/15/2021
0.45	12/23/2020	12/08/2020	12/24/2020	01/15/2021
0.45	09/24/2020	08/31/2020	09/25/2020	10/15/2020
0.45	06/25/2020	06/01/2020	06/26/2020	07/15/2020
0.45	03/26/2020	02/25/2020	03/27/2020	04/15/2020
0.38	12/26/2019	12/02/2019	12/27/2019	01/15/2020
0.38	09/26/2019	09/03/2019	09/27/2019	10/15/2019
0.38	06/27/2019	06/03/2019	06/28/2019	07/15/2019
0.38	03/28/2019	03/04/2019	03/29/2019	04/15/2019
0.38	12/27/2018	12/03/2018	12/28/2018	01/15/2019
0.38	09/27/2018	09/04/2018	09/28/2018	10/15/2018
0.38	06/28/2018	06/04/2018	06/29/2018	07/16/2018
0.38	03/28/2018	03/05/2018	03/29/2018	04/16/2018
0.38	12/28/2017	10/31/2017	12/29/2017	01/16/2018
0.38	09/28/2017	09/05/2017	09/29/2017	10/16/2017
0.38	06/28/2017	06/06/2017	06/30/2017	07/14/2017
0.38	03/29/2017	03/08/2017	03/31/2017	04/14/2017
0.38	12/28/2016	12/07/2016	12/30/2016	01/17/2017
0.38	09/28/2016	09/07/2016	09/30/2016	10/14/2016
0.38	06/22/2016	06/07/2016	06/24/2016	07/15/2016
0.38	03/23/2016	03/08/2016	03/28/2016	04/15/2016
0.38	12/23/2015	12/08/2015	12/28/2015	01/15/2016
0.38	09/23/2015	09/09/2015	09/25/2015	10/15/2015
0.38	06/24/2015	06/09/2015	06/26/2015	07/15/2015
0.38	03/25/2015	03/10/2015	03/27/2015	04/15/2015
0.38	12/23/2014	12/09/2014	12/26/2014	01/15/2015
0.38	09/24/2014	09/09/2014	09/26/2014	10/15/2014
0.38	06/25/2014	05/14/2014	06/27/2014	07/15/2014
0.25	03/26/2014	03/11/2014	03/28/2014	04/15/2014
0.25	12/24/2013	12/10/2013	12/27/2013	01/15/2014
0.25	09/25/2013	09/10/2013	09/27/2013	10/15/2013
0.25	06/26/2013	04/30/2013	06/28/2013	07/15/2013
0.22	03/27/2013	03/19/2013	04/01/2013	04/15/2013
0.22	12/26/2012	12/05/2012	12/28/2012	01/15/2013
0.22	09/26/2012	09/11/2012	09/28/2012	10/15/2012
0.22	06/27/2012	04/26/2012	06/29/2012	07/16/2012
0.18	03/28/2012	03/13/2012	03/30/2012	04/16/2012
0.18	12/28/2011	12/07/2011	12/30/2011	01/13/2012
0.18	09/21/2011	09/07/2011	09/23/2011	10/14/2011
0.18	06/22/2011	04/26/2011	06/24/2011	07/15/2011
0.16	03/23/2011	03/14/2011	03/25/2011	04/15/2011
0.16	12/29/2010	12/07/2010	12/31/2010	01/14/2011
0.16	09/22/2010	09/08/2010	09/24/2010	10/15/2010
0.16	06/23/2010	04/27/2010	06/25/2010	07/15/2010
0.15	03/24/2010	03/12/2010	03/26/2010	04/15/2010
0.15	12/22/2009	12/21/2009	12/24/2009	01/15/2010
0.15	09/23/2009	09/09/2009	09/25/2009	10/15/2009
0.15	06/24/2009	04/27/2009	06/26/2009	07/15/2009
0.13	03/25/2009	02/25/2009	03/27/2009	04/15/2009
0.13	12/23/2008	12/09/2008	12/26/2008	01/15/2009
0.13	09/24/2008	09/08/2008	09/26/2008	10/15/2008
0.13	06/25/2008	04/28/2008	06/27/2008	07/15/2008
0.10	03/26/2008	03/12/2008	03/28/2008	04/15/2008
0.10	12/26/2007	12/12/2007	12/28/2007	01/15/2008
0.10	09/26/2007	09/11/2007	09/28/2007	10/15/2007
0.10	06/27/2007	04/23/2007	06/29/2007	07/16/2007
0.10	03/28/2007	02/27/2007	03/30/2007	04/16/2007
0.10	12/27/2006	12/12/2006	12/29/2006	01/16/2007
0.10	09/27/2006	09/12/2006	09/29/2006	10/16/2006
0.10	06/28/2006	04/24/2006	06/30/2006	07/14/2006
0.08	03/29/2006	02/28/2006	03/31/2006	04/14/2006
0.08	12/28/2005	12/13/2005	12/30/2005	01/16/2006
0.08	09/28/2005	09/14/2005	09/30/2005	10/14/2005
0.08	06/22/2005	04/26/2005	06/24/2005	07/15/2005
0.08	03/22/2005	03/04/2005	03/25/2005	04/15/2005
0.08	12/29/2004	12/14/2004	12/31/2004	01/14/2005
0.08	09/22/2004	09/07/2004	09/24/2004	10/15/2004
0.08	06/23/2004	04/27/2004	06/25/2004	07/15/2004
0.08	03/24/2004	02/25/2004	03/26/2004	04/15/2004
0.08	12/23/2003	12/09/2003	12/26/2003	01/15/2004
0.08	09/24/2003	09/09/2003	09/26/2003	10/15/2003
0.08	06/25/2003	04/28/2003	06/27/2003	07/15/2003
0.08	03/26/2003	02/24/2003	03/28/2003	04/15/2003
0.08	12/24/2002	12/10/2002	12/27/2002	01/15/2003
0.08	09/25/2002	09/10/2002	09/27/2002	10/15/2002
0.08	06/26/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/26/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/26/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/26/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/27/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/28/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/27/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/29/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/29/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/22/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/23/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/24/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/23/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/24/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/02/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/23/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/24/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/24/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/25/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/27/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/28/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/23/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/20/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/21/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/17/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/20/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/21/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/22/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/18/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/21/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/22/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/23/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/20/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/23/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/22/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/21/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/25/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/26/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/22/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/19/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.15	06/21/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/15/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.15	12/23/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/21/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.15	06/22/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.15	03/16/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.15	12/19/1986	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

18.25K Shares Bought (46.96 %)

20.61K Shares Sold (53.04%)

3 - 6 Months

28.57K Shares Bought (76.00 %)

9.03K Shares Sold (24.00%)

6 - 9 Months

47.13K Shares Bought (78.33 %)

13.03K Shares Sold (21.67%)

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	697.36M	▼ 683.63M	▲ 798.38M	▲ 963.28M	▲ 1.13B	▼ 1.02B	▼ 977.83M
Cost Of Revenue	547.66M	▼ 512.76M	▲ 593.80M	▲ 740.99M	▲ 832.56M	▼ 732.59M	▼ 672.57M
Gross Profit	149.70M	▲ 170.87M	▲ 204.58M	▲ 222.28M	▲ 298.96M	▼ 282.94M	▲ 305.26M
Gross Profit Ratio	0.21	▲ 0.25	▲ 0.26	▼ 0.23	▲ 0.26	▲ 0.28	▲ 0.31
Research And Development Expenses	11.50M	▲ 13.90M	▲ 21.40M	▲ 37.00M	▲ 46.00M	▲ 55.00M	▼ 0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	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	113.41M	▲ 115.83M	▲ 150.44M	▲ 165.03M	▲ 189.24M	▼ 188.36M	▼ 171.98M
Other Expenses	-1.57M	▲ 266.00K	▲ 1.72M	▲ 2.50M	▲ 4.27M	▼ -9.49M	▲ -105.00K
Operating Expenses	113.41M	▲ 115.83M	▲ 150.44M	▲ 165.03M	▲ 189.24M	▲ 219.39M	▼ 171.98M
Cost And Expenses	661.07M	▼ 628.59M	▲ 744.24M	▲ 906.03M	▲ 1.02B	▼ 951.98M	▼ 844.55M
Interest Income	955.00K	▲ 1.13M	▼ 443.00K	▼ 298.00K	▲ 996.00K	▲ 1.65M	▲ 1.78M
Interest Expense	10.42M	▼ 10.18M	▲ 10.51M	▲ 11.15M	▲ 13.26M	▲ 15.31M	▲ 16.22M
Depreciation And Amortization	20.81M	▲ 21.84M	▼ 21.37M	▲ 24.81M	▲ 29.63M	▼ 25.07M	▼ 23.54M
Ebitda	56.49M	▲ 78.27M	▼ 77.68M	▲ 84.86M	▲ 139.34M	▼ 63.55M	▲ 156.81M
Ebitda Ratio	0.08	▲ 0.11	▼ 0.10	▼ 0.09	▲ 0.12	▼ 0.06	▲ 0.16
Operating Income	36.29M	▲ 55.04M	▼ 54.14M	▼ 50.75M	▲ 109.72M	▼ 63.55M	▲ 133.28M
Operating Income Ratio	0.05	▲ 0.08	▼ 0.07	▼ 0.05	▲ 0.10	▼ 0.06	▲ 0.14
Total Other Income Expenses Net	-1.57M	▲ 1.47M	▲ 3.07M	▼ -3.63M	▼ -40.33M	▼ -63.54M	▲ -14.84M
Income Before Tax	25.26M	▲ 47.46M	▼ 47.14M	▼ 42.77M	▲ 69.38M	▼ 6.30K	▲ 118.44M
Income Before Tax Ratio	0.04	▲ 0.07	▼ 0.06	▼ 0.04	▲ 0.06	▼ 0.00	▲ 0.12
Income Tax Expense	7.11M	▲ 10.06M	▲ 10.44M	▲ 15.09M	▲ 28.16M	▼ 10.88M	▲ 29.99M
Net Income	17.66M	▲ 35.75M	▲ 35.82M	▼ 26.86M	▲ 40.33M	▼ 6.30K	▲ 87.82M
Net Income Ratio	0.03	▲ 0.05	▼ 0.04	▼ 0.03	▲ 0.04	▼ 0.00	▲ 0.09
Eps	0.80	▲ 1.67	▲ 1.69	▼ 1.27	▲ 1.89	▼ 0.00	▲ 4.35
Eps Diluted	0.80	▲ 1.66	▲ 1.68	▼ 1.25	▲ 1.86	▼ 0.00	▲ 4.32
Weighted Average Shs Out	21.96M	▼ 21.46M	▼ 21.18M	▲ 21.23M	▲ 21.32M	▼ 20.58M	▼ 20.19M
Weighted Average Shs Out Dil	22.06M	▼ 21.60M	▼ 21.34M	▲ 21.52M	▲ 21.66M	▼ 20.76M	▼ 20.32M
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	313.21M	▲ 353.54M	▲ 400.73M	▼ 177.23M	▲ 185.41M	▲ 203.04M	▼ 169.20M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 136.00K	▼ 0.00	0.00
Cash And Short Term Investments	313.21M	▲ 353.54M	▲ 400.73M	▼ 177.23M	▲ 185.41M	▲ 203.04M	▼ 169.20M
Net Receivables	601.06M	▲ 628.27M	▲ 651.05M	▲ 723.05M	▲ 778.72M	▲ 834.41M	▲ 850.52M
Inventory	383.57M	▼ 374.57M	▲ 448.94M	▲ 728.83M	▼ 728.76M	▼ 658.43M	▲ 668.74M
Other Current Assets	42.80M	▼ 32.04M	▲ 59.80M	▲ 83.65M	▲ 87.70M	▲ 91.75M	▼ 91.11M
Total Current Assets	1.34B	▲ 1.39B	▲ 1.56B	▲ 1.71B	▲ 1.78B	▲ 1.79B	▼ 1.78B
Property Plant Equipment Net	513.99M	▲ 558.13M	▲ 597.73M	▲ 598.61M	▼ 595.58M	▲ 617.39M	▼ 608.40M
Goodwill	675.64M	▲ 816.86M	▼ 800.81M	▲ 1.14B	▲ 1.18B	▼ 632.96M	▼ 629.89M
Intangible Assets	175.96M	▼ 175.74M	▼ 167.19M	▲ 175.36M	▲ 176.62M	▼ 150.69M	▼ 145.84M
Goodwill And Intangible Assets	675.64M	▲ 816.86M	▼ 800.81M	▲ 1.14B	▲ 1.18B	▼ 783.65M	▼ 775.73M
Long Term Investments	-157.97M	▲ 0.00	▼ -244.98M	▲ 0.00	0.00	▼ -21.21M	▼ -1.10B
Tax Assets	43.49M	▼ 0.00	▲ 41.69M	▼ 0.00	0.00	▲ 21.21M	▲ 26.51M
Other Non Current Assets	-43.49M	▲ 0.00	▲ 203.29M	▼ 0.00	0.00	▲ 288.77M	▲ 1.38B
Total Non Current Assets	1.19B	▲ 1.37B	▲ 1.40B	▲ 1.73B	▲ 1.78B	▼ 1.69B	▼ 1.69B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.53B	▲ 2.76B	▲ 2.96B	▲ 3.45B	▲ 3.56B	▼ 3.48B	▼ 3.47B
Account Payables	218.12M	▼ 197.96M	▲ 268.10M	▲ 347.84M	▲ 360.31M	▼ 358.31M	▼ 327.41M
Short Term Debt	11.46M	▲ 22.53M	▲ 37.90M	▼ 18.32M	▼ 7.04M	▼ 3.92M	▼ 2.65M
Tax Payables	4.58M	▼ 0.00	▲ 9.95M	▼ -119.87M	▲ 3.66M	▼ 725.00K	▲ 10.30M
Deferred Revenue	0.00	▲ 117.95M	▲ 135.91M	▼ 135.75M	▲ 172.92M	▼ 70.98M	▲ 84.04M
Other Current Liabilities	179.46M	▼ 175.34M	▲ 237.29M	▲ 263.95M	▼ 263.73M	▲ 289.89M	▼ 260.73M
Total Current Liabilities	409.04M	▲ 513.78M	▲ 679.20M	▲ 765.86M	▲ 803.99M	▼ 723.10M	▼ 674.83M
Long Term Debt	741.82M	▲ 764.94M	▼ 728.43M	▲ 1.09B	▼ 1.03B	▲ 1.27B	▼ 1.11B
Deferred Revenue Non Current	-43.49M	▼ -47.96M	▲ -41.69M	▼ -47.85M	▲ 5.62M	▲ 32.62M	▲ 157.28M
Deferred Tax Liabilities Non Current	43.49M	▲ 47.96M	▼ 41.69M	▲ 47.85M	▼ 41.09M	▼ 21.21M	▲ 26.51M
Other Non Current Liabilities	243.89M	▲ 327.80M	▲ 343.59M	▼ 172.97M	▼ 38.18M	▼ 12.82M	▲ 44.85M
Total Non Current Liabilities	985.72M	▲ 1.09B	▼ 1.07B	▲ 1.27B	▼ 1.11B	▲ 1.34B	▼ 1.34B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 85.82M	▼ 80.20M	▲ 147.76M	▲ 155.47M	▲ 162.74M	▼ 157.28M
Total Liabilities	1.39B	▲ 1.61B	▲ 1.75B	▲ 2.03B	▼ 1.92B	▲ 2.06B	▼ 2.01B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	27.90M	27.90M	27.90M	27.90M	27.90M	27.90M	27.90M
Retained Earnings	2.03B	▲ 2.14B	▲ 2.25B	▲ 2.39B	▲ 2.59B	▲ 2.64B	▲ 2.72B
Accumulated Other Comprehensive Income Loss	-303.19M	▼ -313.42M	▲ -309.79M	▲ -263.13M	▼ -274.91M	▲ -273.24M	▼ -295.21M
Other Total Stockholders Equity	-616.79M	▼ -698.54M	▼ -755.31M	▲ -745.48M	▲ -704.32M	▼ -1.04B	▲ -1.04B
Total Stockholders Equity	1.14B	▲ 1.16B	▲ 1.21B	▲ 1.41B	▲ 1.64B	▼ 1.35B	▲ 1.41B
Total Equity	1.21B	▼ 1.20B	▲ 1.23B	▲ 1.44B	▲ 1.70B	▼ 1.42B	▲ 1.45B
Total Liabilities And Stockholders Equity	2.53B	▲ 2.76B	▲ 2.96B	▲ 3.45B	▲ 3.56B	▼ 3.48B	▼ 3.47B
Minority Interest	75.76M	▼ 45.41M	▼ 25.77M	▲ 26.75M	▲ 60.87M	▲ 62.79M	▼ 44.98M
Total Liabilities And Total Equity	2.53B	▲ 2.76B	▲ 2.96B	▲ 3.45B	▲ 3.56B	▼ 3.48B	▼ 3.47B
Total Investments	0.00	0.00	▼ -244.98M	▲ 0.00	▲ 136.00K	▼ -21.21M	▼ -1.10B
Total Debt	753.28M	▲ 787.48M	▼ 766.33M	▲ 1.11B	▼ 1.03B	▲ 1.27B	▼ 1.27B
Net Debt	440.07M	▼ 433.94M	▼ 365.60M	▲ 935.92M	▼ 848.04M	▲ 1.07B	▲ 1.10B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	18.16M	▲ 37.40M	▼ 36.45M	▼ 27.81M	▲ 41.21M	▼ 34.08M	▲ 87.82M
Depreciation And Amortization	20.81M	▲ 21.84M	▼ 21.37M	▲ 24.81M	▼ 24.36M	▲ 25.07M	▼ 23.54M
Deferred Income Tax	-2.47M	▼ -3.16M	▲ 2.35M	▲ 8.82M	▼ 1.56M	▼ -6.09M	▲ 10.34M
Stock Based Compensation	2.32M	▲ 2.70M	▲ 6.14M	▲ 10.83M	▲ 11.85M	▼ 10.41M	▼ 7.18M
Change In Working Capital	42.35M	▼ 7.66M	▼ -57.19M	▼ -127.27M	▲ 40.90M	▲ 54.10M	▼ -89.66M
Accounts Receivables	13.18M	▲ 26.53M	▼ 1.90M	▼ -38.57M	▲ -13.71M	▲ 19.88M	▼ -24.54M
Inventory	19.23M	▼ 6.97M	▲ 11.10M	▼ -78.67M	▲ 27.71M	▲ 38.30M	▼ -16.97M
Accounts Payables	17.58M	▼ -2.15M	▼ -30.58M	▲ 12.50M	▼ -797.00K	▲ 683.00K	▼ -27.56M
Other Working Capital	-7.65M	▼ -23.68M	▼ -39.60M	▲ -22.53M	▲ 27.70M	▼ -4.76M	▼ -20.59M
Other Non Cash Items	3.80M	▼ 1.94M	▲ 34.13M	▲ 59.11M	▼ 22.66M	▼ -1.67M	▲ 107.43M
Net Cash Provided By Operating Activities	84.96M	▼ 68.38M	▼ 43.25M	▼ 4.11M	▲ 142.54M	▼ 115.91M	▼ 23.33M
Investments In Property Plant And Equipment	-23.07M	▼ -25.44M	▼ -35.74M	▲ -27.28M	▲ -26.17M	▲ -25.54M	▲ -15.01M
Acquisitions Net	-17.71M	▲ -6.17M	▲ -1.28M	▲ 90.00K	▼ -39.30M	▲ -837.00K	▼ -18.27M
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	-1.23M	▲ 2.66M	▲ 4.38M	▼ -564.00K	▲ 39.83M	▼ 360.00K	▼ -3.77M
Net Cash Used For Investing Activities	-42.01M	▲ -28.95M	▼ -32.64M	▲ -27.85M	▲ -25.63M	▼ -26.02M	▼ -37.05M
Debt Repayment	-9.24M	▲ -190.00K	▼ -45.25M	▲ -24.96M	▼ -84.60M	▲ -32.21M	▲ -1.30M
Common Stock Issued	22.04M	▼ 2.04M	▼ 0.00	▲ 75.78M	▼ 8.07M	▲ 161.63M	▼ 1.96M
Common Stock Repurchased	-27.89M	▲ -7.74M	▼ -42.90M	▲ -2.00M	▼ -19.98M	▼ -178.62M	▲ -7.67M
Dividends Paid	-8.31M	▲ -8.09M	▼ -9.61M	▼ -10.62M	▼ -11.73M	▼ -12.53M	▲ -12.13M
Other Financing Activities	-2.01M	▼ -2.31M	▲ 33.99M	▼ -5.71M	▲ 5.48M	▼ -3.19M	▼ -4.96M
Net Cash Used Provided By Financing Activities	-25.40M	▲ -16.29M	▼ -63.77M	▲ 32.48M	▼ -102.76M	▲ -64.91M	▲ -16.43M
Effect Of Forex Changes On Cash	47.00K	▲ 3.20M	▲ 10.84M	▼ -1.31M	▲ 5.04M	▲ 5.50M	▼ -3.71M
Net Change In Cash	17.59M	▲ 26.34M	▼ -42.33M	▲ 7.44M	▲ 19.19M	▲ 30.48M	▼ -33.85M
Cash At End Of Period	313.21M	▲ 353.54M	▲ 400.73M	▼ 177.23M	▲ 185.41M	▲ 203.04M	▼ 169.20M
Cash At Beginning Of Period	295.62M	▲ 327.20M	▲ 443.06M	▼ 169.80M	▼ 166.22M	▲ 172.57M	▲ 203.04M
Operating Cash Flow	84.96M	▼ 68.38M	▼ 43.25M	▼ 4.11M	▲ 142.54M	▼ 115.91M	▼ 23.33M
Capital Expenditure	-23.07M	▼ -25.44M	▼ -35.74M	▲ -27.28M	▲ -26.17M	▲ -25.54M	▲ -15.01M
Free Cash Flow	61.89M	▼ 42.94M	▼ 7.51M	▼ -23.17M	▲ 116.37M	▼ 90.37M	▼ 8.32M
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