Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Wabtec Inc. (WAB)

Railroad Equipment

https://www.wabteccorp.com

Westinghouse Air Brake Technologies Corp is a provider of value-added, technology-based products and services for the rail industry. It provides its products and services through two main business segments, Freight and Transit. The company generates maximum revenue from the Freight segment.

30 ISABELLA STREET
PITTSBURGH, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/15/1995

Market Cap

27,849,717,425

Shares Outstanding

179,160,000

Weighted SO

179,159,160

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.2880

Last Div

0.8000

Range

98.7-170.83

Chg

0.6950

Avg Vol

1192022

Mkt Cap

27849717425

Exch

NYSE

Country

Phone

412 825 1000

DCF Diff

69.8642

DCF

88.4158

Div Yield

0.0048

P/S

2.7258

EV Multiple

15.4037

P/FV

2.6615

Div Yield %

0.4844

P/E

27.4451

PEG

6.0002

Payout

0.1299

Current Ratio

1.3784

Quick Ratio

0.7302

Cash Ratio

0.1631

DSO

64.3403

DIO

119.9917

Op Cycle

184.3320

DPO

67.5588

CCC

116.7732

Gross Margin

0.2962

Op Margin

0.1530

Pretax Margin

0.1319

Net Margin

0.0994

Eff Tax Rate

0.2381

ROA

0.0538

ROE

0.0973

ROCE

0.1026

NI/EBT

0.7537

EBT/EBIT

0.8624

EBIT/Rev

0.1530

Debt Ratio

0.2134

D/E

0.3846

LT Debt/Cap

0.2501

Total Debt/Cap

0.2777

Int Coverage

13.8319

CF/Debt

0.4170

Equity Multi

1.8017

Rec Turnover

5.6730

Pay Turnover

5.4027

Inv Turnover

3.0419

FA Turnover

7.1001

Asset Turnover

0.5413

OCF/Share

9.5781

FCF/Share

8.4778

Cash/Share

3.3922

OCF/Sales

0.1644

FCF/OCF

0.8851

CF Coverage

0.4170

ST Coverage

3.1402

CapEx Coverage

8.7047

Div&CapEx Cov

5.1692

P/BV

2.6615

P/B

2.6615

P/S

2.7258

P/E

27.4451

P/FCF

18.7288

P/OCF

16.5977

P/CF

16.5977

PEG

6.0002

P/S

2.7258

EV Multiple

15.4037

P/FV

2.6615

DPS

0.7700

Latest Headlines (EST)

GlobeNewswire Inc. Feb 08, 00:17 Western Asset Management Fund ?????????? Western Asset Mutual Fund ????? The Rosen Law Firm?????????????? – LAOIX?WATFX?WACPX WABF GlobeNewswire Inc. Oct 17, 04:23 Diesel Power Engine Market Size to Reach $25.2 Billion, at a 4.5% CAGR by 2028 – Report by MarketsandMarkets™ CAT, CMI, DDMGF, VLVLY, MAHDY, +1 more GlobeNewswire Inc. Jan 18, 10:57 Westamerica Bancorporation Reports Fourth Quarter 2023 Financial Results WABC Benzinga Jan 11, 10:00 Analyst Expectations For Westinghouse Air Brake's Future WAB GlobeNewswire Inc. Dec 28, 14:03 Westamerica Bank Announces New Board Member WABC Zacks Investment Research Dec 27, 13:03 J. B. Hunt (JBHT) Weighed Down by Weakness Across Segments JBHT, WAB Zacks Investment Research Dec 27, 13:03 J. B. Hunt (JBHT) Weighed Down by Weakness Across Segments JBHT, WAB MarketWatch Dec 26, 05:55 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 23, 06:09 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 21, 15:56 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more The Motley Fool Dec 10, 10:33 This Can't Possibly Be a Great Stock, Can It? But It's Up 166% for Patient Investors GE, DHR, AER, WAB, BKR, +1 more The Motley Fool Dec 10, 10:33 This Can't Possibly Be a Great Stock, Can It? But It's Up 166% for Patient Investors GE, DHR, AER, WAB, BKR, +1 more The Motley Fool Dec 10, 10:33 This Can't Possibly Be a Great Stock, Can It? But It's Up 166% for Patient Investors GE, DHR, AER, WAB, BKR, +1 more The Motley Fool Dec 10, 10:33 This Can't Possibly Be a Great Stock, Can It? But It's Up 166% for Patient Investors GE, DHR, AER, WAB, BKR, +1 more The Motley Fool Dec 10, 10:33 This Can't Possibly Be a Great Stock, Can It? But It's Up 166% for Patient Investors GE, DHR, AER, WAB, BKR, +1 more GlobeNewswire Inc. Oct 26, 11:39 Westamerica Bancorporation Declares Quarterly Cash Dividend WABC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	05/24/2024	05/17/2024	05/28/2024	06/11/2024
0.20	02/22/2024	02/14/2024	02/23/2024	03/08/2024
0.17	11/14/2023	10/20/2023	11/15/2023	11/29/2023
0.17	08/11/2023	07/20/2023	08/14/2023	08/28/2023
0.17	05/26/2023	05/17/2023	05/30/2023	06/09/2023
0.17	02/23/2023	02/14/2023	02/24/2023	03/10/2023
0.15	11/10/2022	10/21/2022	11/14/2022	11/28/2022
0.15	08/12/2022	07/22/2022	08/15/2022	08/29/2022
0.15	05/19/2022	05/11/2022	05/20/2022	05/27/2022
0.15	02/24/2022	02/16/2022	02/25/2022	02/28/2022
0.12	11/12/2021	10/26/2021	11/15/2021	11/29/2021
0.12	08/12/2021	07/22/2021	08/13/2021	08/27/2021
0.12	05/06/2021	03/10/2021	05/07/2021	05/21/2021
0.12	02/11/2021	12/14/2020	02/12/2021	02/26/2021
0.12	11/12/2020	10/15/2020	11/13/2020	11/27/2020
0.12	08/13/2020	07/29/2020	08/14/2020	08/28/2020
0.12	05/07/2020	04/28/2020	05/08/2020	05/22/2020
0.12	02/06/2020	12/19/2019	02/07/2020	02/21/2020
0.12	11/14/2019	10/23/2019	11/15/2019	11/29/2019
0.12	08/08/2019	05/31/2019	08/09/2019	08/23/2019
0.12	05/09/2019	04/10/2019	05/10/2019	05/24/2019
0.12	02/07/2019	01/11/2019	02/08/2019	02/22/2019
0.12	11/15/2018	10/16/2018	11/16/2018	11/30/2018
0.12	08/09/2018	07/11/2018	08/10/2018	08/24/2018
0.12	05/10/2018	04/19/2018	05/11/2018	05/25/2018
0.12	02/08/2018	01/29/2018	02/09/2018	02/23/2018
0.12	11/10/2017	10/18/2017	11/13/2017	11/27/2017
0.12	08/10/2017	05/10/2017	08/14/2017	08/28/2017
0.10	05/10/2017	04/13/2017	05/12/2017	05/26/2017
0.10	02/08/2017	01/26/2017	02/10/2017	02/24/2017
0.10	11/09/2016	10/28/2016	11/14/2016	11/28/2016
0.10	08/11/2016	05/12/2016	08/15/2016	08/29/2016
0.08	05/11/2016	04/19/2016	05/13/2016	05/27/2016
0.08	02/10/2016	01/26/2016	02/12/2016	02/26/2016
0.08	11/12/2015	10/29/2015	11/16/2015	11/30/2015
0.08	08/13/2015	06/18/2015	08/17/2015	08/31/2015
0.06	05/13/2015	04/28/2015	05/15/2015	05/29/2015
0.06	02/11/2015	02/03/2015	02/13/2015	02/27/2015
0.06	11/12/2014	10/15/2014	11/14/2014	11/28/2014
0.06	08/13/2014	05/14/2014	08/15/2014	08/29/2014
0.04	05/14/2014	04/30/2014	05/16/2014	05/30/2014
0.04	02/12/2014	01/30/2014	02/14/2014	02/28/2014
0.04	11/13/2013	10/24/2013	11/15/2013	11/29/2013
0.04	08/14/2013	05/14/2013	08/16/2013	08/30/2013
0.05	05/15/2013	05/01/2013	05/17/2013	05/31/2013
0.05	02/13/2013	01/28/2013	02/15/2013	03/01/2013
0.05	11/14/2012	11/01/2012	11/16/2012	11/30/2012
0.05	08/15/2012	05/21/2012	08/17/2012	08/31/2012
0.03	05/15/2012	04/26/2012	05/17/2012	05/31/2012
0.03	02/13/2012	01/20/2012	02/15/2012	02/29/2012
0.03	11/14/2011	10/25/2011	11/16/2011	11/30/2011
0.03	08/15/2011	05/12/2011	08/17/2011	08/31/2011
0.01	05/13/2011	04/19/2011	05/17/2011	05/31/2011
0.01	02/10/2011	01/31/2011	02/14/2011	02/28/2011
0.01	11/12/2010	10/28/2010	11/16/2010	11/30/2010
0.01	08/13/2010	07/29/2010	08/17/2010	08/31/2010
0.01	05/13/2010	05/04/2010	05/17/2010	05/31/2010
0.01	02/10/2010	02/03/2010	02/15/2010	02/28/2010
0.01	11/12/2009	10/30/2009	11/16/2009	11/30/2009
0.01	08/13/2009	08/07/2009	08/17/2009	08/31/2009
0.01	05/13/2009	05/01/2009	05/15/2009	05/31/2009
0.01	02/11/2009	02/02/2009	02/13/2009	02/28/2009
0.01	11/12/2008	10/27/2008	11/14/2008	11/30/2008
0.01	08/13/2008	07/28/2008	08/15/2008	08/31/2008
0.01	05/14/2008	04/25/2008	05/16/2008	05/31/2008
0.01	02/13/2008	01/23/2008	02/15/2008	02/29/2008
0.01	11/14/2007	11/02/2007	11/16/2007	11/30/2007
0.01	08/15/2007	08/06/2007	08/17/2007	08/31/2007
0.01	05/15/2007	05/03/2007	05/17/2007	05/31/2007
0.01	02/12/2007	01/29/2007	02/14/2007	02/28/2007
0.01	11/14/2006	11/03/2006	11/16/2006	11/30/2006
0.01	08/15/2006	08/01/2006	08/17/2006	08/31/2006
0.01	05/10/2006	04/27/2006	05/12/2006	05/31/2006
0.01	02/10/2006	01/30/2006	02/14/2006	02/28/2006
0.01	11/14/2005	11/01/2005	11/16/2005	11/30/2005
0.01	08/15/2005	08/01/2005	08/17/2005	08/31/2005
0.01	05/11/2005	04/27/2005	05/13/2005	05/31/2005
0.01	02/10/2005	02/02/2005	02/14/2005	02/28/2005
0.01	11/10/2004	11/08/2004	11/15/2004	11/30/2004
0.01	08/13/2004	07/28/2004	08/17/2004	08/31/2004
0.01	05/12/2004	05/07/2004	05/14/2004	05/28/2004
0.01	02/25/2004	02/10/2004	02/27/2004	03/15/2004
0.01	11/12/2003	10/20/2003	11/14/2003	11/26/2003
0.01	08/13/2003	07/30/2003	08/15/2003	08/29/2003
0.01	05/14/2003	05/07/2003	05/16/2003	05/30/2003
0.01	02/26/2003	02/19/2003	02/28/2003	03/14/2003
0.01	11/13/2002	10/16/2002	11/15/2002	11/29/2002
0.01	08/13/2002	07/25/2002	08/15/2002	08/30/2002
0.01	05/13/2002	05/07/2002	05/15/2002	05/31/2002
0.01	02/13/2002	02/08/2002	02/15/2002	02/28/2002
0.01	11/13/2001	10/19/2001	11/15/2001	11/30/2001
0.01	08/13/2001	07/19/2001	08/15/2001	08/31/2001
0.01	05/11/2001	05/04/2001	05/15/2001	05/31/2001
0.01	02/13/2001	01/22/2001	02/15/2001	02/28/2001
0.01	11/13/2000	10/24/2000	11/15/2000	11/30/2000
0.01	08/11/2000	08/08/2000	08/15/2000	08/31/2000
0.01	05/11/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.01	02/11/2000	01/26/2000	02/15/2000	02/29/2000
0.01	11/15/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.01	08/11/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.01	05/12/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.01	02/10/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.01	11/10/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	08/12/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	05/13/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	02/11/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.01	11/12/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.01	08/13/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.01	05/13/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.01	02/12/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.01	11/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.01	08/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.01	05/13/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.01	03/05/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.01	11/13/1995	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

164.77K Shares Bought (39.73 %)

249.99K Shares Sold (60.27%)

3 - 6 Months

25.56K Shares Bought (35.69 %)

46.04K Shares Sold (64.31%)

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	1.12B	▲ 2.37B	▼ 2.02B	▲ 2.07B	▲ 2.31B	▲ 2.53B	▼ 2.50B
Cost Of Revenue	820.85M	▲ 1.69B	▼ 1.52B	▼ 1.42B	▲ 1.65B	▲ 1.85B	▼ 1.75B
Gross Profit	297.03M	▲ 674.90M	▼ 505.50M	▲ 652.00M	652.00M	▲ 678.00M	▲ 747.00M
Gross Profit Ratio	0.27	▲ 0.28	▼ 0.25	▲ 0.31	▼ 0.28	▼ 0.27	▲ 0.30
Research And Development Expenses	25.88M	▲ 59.60M	▼ 38.40M	▲ 52.00M	▲ 60.00M	▲ 61.00M	▼ 48.00M
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	168.05M	▲ 323.70M	▼ 235.20M	▲ 264.00M	▲ 272.00M	▲ 285.00M	▼ 277.00M
Other Expenses	422.00K	▲ 6.90M	▼ 5.80M	▲ 13.00M	▲ 73.00M	▼ 36.00M	▼ 1.00M
Operating Expenses	203.57M	▲ 448.80M	▼ 344.40M	▲ 388.00M	▲ 405.00M	▼ 346.00M	▼ 325.00M
Cost And Expenses	1.02B	▲ 2.14B	▼ 1.86B	▼ 1.81B	▲ 2.06B	▲ 2.19B	▼ 2.08B
Interest Income	0.00	0.00	0.00	0.00	▲ 51.00M	▼ 0.00	0.00
Interest Expense	36.32M	▲ 58.30M	▼ 48.60M	▼ 42.00M	▲ 51.00M	▲ 55.00M	▼ 47.00M
Depreciation And Amortization	9.64M	▲ 65.50M	▲ 70.80M	▲ 72.00M	▲ 109.00M	▲ 160.00M	▼ 123.00M
Ebitda	103.52M	▲ 298.50M	▼ 237.70M	▲ 349.00M	▲ 356.00M	▲ 492.00M	▲ 545.00M
Ebitda Ratio	0.09	▲ 0.13	▼ 0.12	▲ 0.17	▼ 0.15	▲ 0.19	▲ 0.22
Operating Income	93.46M	▲ 226.10M	▼ 161.10M	▲ 264.00M	▼ 247.00M	▲ 332.00M	▲ 422.00M
Operating Income Ratio	0.08	▲ 0.10	▼ 0.08	▲ 0.13	▼ 0.11	▲ 0.13	▲ 0.17
Total Other Income Expenses Net	422.00K	▲ 6.90M	▼ 5.80M	▲ 13.00M	▼ -37.00M	▼ -52.00M	▼ -59.00M
Income Before Tax	57.56M	▲ 174.70M	▼ 118.30M	▲ 235.00M	▼ 210.00M	▲ 280.00M	▲ 363.00M
Income Before Tax Ratio	0.05	▲ 0.07	▼ 0.06	▲ 0.11	▼ 0.09	▲ 0.11	▲ 0.15
Income Tax Expense	22.65M	▲ 37.70M	▼ 31.50M	▲ 42.00M	▲ 51.00M	▲ 63.00M	▲ 86.00M
Net Income	34.35M	▲ 134.80M	▼ 87.90M	▲ 190.20M	▼ 158.00M	▲ 215.00M	▲ 272.00M
Net Income Ratio	0.03	▲ 0.06	▼ 0.04	▲ 0.09	▼ 0.07	▲ 0.09	▲ 0.11
Eps	0.36	▲ 0.71	▼ 0.46	▲ 1.02	▼ 0.87	▲ 1.21	▲ 1.54
Eps Diluted	0.36	▲ 0.71	▼ 0.46	▲ 1.02	▼ 0.87	▲ 1.20	▲ 1.54
Weighted Average Shs Out	96.32M	▲ 191.10M	▼ 189.20M	▼ 186.00M	▼ 181.00M	▼ 178.00M	▼ 176.50M
Weighted Average Shs Out Dil	96.67M	▲ 191.60M	▼ 189.70M	▼ 186.50M	▼ 181.70M	▼ 178.80M	▼ 177.20M
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	580.91M	▲ 604.20M	▼ 598.70M	▼ 473.00M	▲ 541.00M	▲ 620.00M	▲ 639.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	▲ 10.00M	▼ 0.00
Cash And Short Term Investments	580.91M	▲ 604.20M	▼ 598.70M	▼ 473.00M	▲ 541.00M	▲ 620.00M	▲ 639.00M
Net Receivables	1.15B	▲ 1.66B	▼ 1.41B	▲ 1.48B	▲ 1.52B	▲ 1.68B	▼ 1.54B
Inventory	844.89M	▲ 1.77B	▼ 1.64B	▲ 1.69B	▲ 2.03B	▲ 2.28B	▲ 2.36B
Other Current Assets	115.65M	▲ 150.90M	▲ 226.50M	▼ 193.00M	▲ 233.00M	▲ 267.00M	▼ 263.00M
Total Current Assets	4.45B	▼ 4.19B	▼ 3.88B	▼ 3.83B	▲ 4.33B	▲ 4.86B	▼ 4.80B
Property Plant Equipment Net	563.74M	▲ 1.66B	▼ 1.60B	▼ 1.50B	▼ 1.43B	▲ 1.49B	▼ 1.45B
Goodwill	2.40B	▲ 8.36B	▲ 8.49B	▲ 8.59B	▼ 8.51B	▲ 8.78B	▼ 8.73B
Intangible Assets	1.13B	▲ 4.10B	▼ 3.87B	▼ 3.71B	▼ 3.40B	▼ 3.21B	▼ 3.12B
Goodwill And Intangible Assets	3.53B	▲ 12.46B	▼ 12.35B	▼ 12.29B	▼ 11.91B	▲ 11.99B	▼ 11.85B
Long Term Investments	0.00	▲ 95.20M	▲ 100.00M	▲ 249.00M	▲ 267.00M	▼ 190.00M	▼ 163.00M
Tax Assets	0.00	▼ -95.20M	▼ -100.00M	▼ -249.00M	▼ -267.00M	▲ 318.00M	▲ 321.00M
Other Non Current Assets	109.41M	▲ 478.50M	▲ 518.70M	▲ 584.00M	▲ 850.00M	▼ 155.00M	▲ 174.00M
Total Non Current Assets	4.20B	▲ 14.69B	▼ 14.57B	▲ 14.62B	▼ 14.19B	▼ 14.13B	▼ 13.95B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.65B	▲ 18.89B	▼ 18.45B	▼ 18.45B	▲ 18.52B	▲ 18.99B	▼ 18.75B
Account Payables	589.45M	▲ 1.16B	▼ 909.40M	▲ 1.01B	▲ 1.30B	▼ 1.25B	▲ 1.29B
Short Term Debt	64.10M	▲ 95.70M	▲ 447.20M	▼ 2.00M	▲ 251.00M	▲ 842.00M	▼ 48.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	373.54M	▲ 604.20M	▲ 642.70M	▼ 629.00M	▲ 772.00M	▲ 804.00M	▼ 645.00M
Other Current Liabilities	619.60M	▲ 1.40B	▼ 1.23B	▲ 1.27B	▼ 1.14B	▲ 1.16B	▲ 1.17B
Total Current Liabilities	1.65B	▲ 3.26B	▼ 3.23B	▼ 2.91B	▲ 3.47B	▲ 4.06B	▼ 3.15B
Long Term Debt	3.79B	▲ 4.33B	▼ 3.79B	▲ 4.06B	▼ 3.75B	▼ 3.29B	▲ 4.00B
Deferred Revenue Non Current	198.27M	▼ 145.30M	▲ 168.40M	▲ 288.00M	▲ 326.00M	▼ 174.00M	▲ 179.00M
Deferred Tax Liabilities Non Current	198.27M	▼ 145.30M	▲ 168.40M	▲ 288.00M	▲ 326.00M	▼ 318.00M	▲ 321.00M
Other Non Current Liabilities	-55.84M	▲ 1.01B	▼ 946.50M	▼ 673.00M	▼ 499.00M	▲ 628.00M	▼ 593.00M
Total Non Current Liabilities	4.13B	▲ 5.63B	▼ 5.08B	▲ 5.31B	▼ 4.90B	▼ 4.41B	▲ 5.09B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 258.00M	▲ 273.00M	▼ 252.00M	▼ 246.00M
Total Liabilities	5.78B	▲ 8.89B	▼ 8.30B	▼ 8.22B	▲ 8.37B	▲ 8.46B	▼ 8.24B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.32M	▲ 2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	3.02B	▲ 3.27B	▲ 3.59B	▲ 4.06B	▲ 4.58B	▲ 5.27B	▲ 5.51B
Accumulated Other Comprehensive Income Loss	-256.58M	▼ -382.60M	▲ -339.10M	▼ -466.00M	▼ -661.00M	▲ -590.00M	▼ -667.00M
Other Total Stockholders Equity	98.42M	▲ 7.07B	▼ 6.87B	▼ 6.61B	▼ 6.18B	▼ 5.81B	▼ 5.62B
Total Stockholders Equity	2.87B	▲ 9.96B	▲ 10.12B	▲ 10.20B	▼ 10.10B	▲ 10.49B	▼ 10.46B
Total Equity	2.87B	▲ 9.99B	▲ 10.15B	▲ 10.24B	▼ 10.15B	▲ 10.52B	▼ 10.50B
Total Liabilities And Stockholders Equity	8.65B	▲ 18.89B	▼ 18.45B	▼ 18.45B	▲ 18.52B	▲ 18.99B	▼ 18.75B
Minority Interest	3.94M	▲ 37.10M	▼ 30.40M	▲ 38.00M	▲ 45.00M	▼ 37.00M	▲ 42.00M
Total Liabilities And Total Equity	8.65B	▲ 18.89B	▼ 18.45B	▼ 18.45B	▲ 18.52B	▲ 18.99B	▼ 18.75B
Total Investments	0.00	▲ 95.20M	▲ 100.00M	▲ 249.00M	▲ 267.00M	▼ 190.00M	▼ 163.00M
Total Debt	3.79B	▲ 4.33B	▼ 3.79B	▲ 4.06B	▼ 4.00B	▲ 4.38B	▼ 4.29B
Net Debt	3.21B	▲ 3.73B	▼ 3.19B	▲ 3.58B	▼ 3.46B	▲ 3.76B	▼ 3.65B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	34.91M	▲ 137.00M	▼ 86.80M	▲ 193.30M	▼ 159.00M	▲ 215.00M	▲ 272.00M
Depreciation And Amortization	26.32M	▲ 59.80M	▲ 99.70M	▲ 108.60M	▼ 106.00M	▲ 160.00M	▼ 123.00M
Deferred Income Tax	-483.00K	▲ 28.30M	▼ 20.30M	▲ 88.00M	▼ 36.00M	▼ -58.00M	▼ -81.00M
Stock Based Compensation	4.83M	▲ 13.90M	▼ 1.90M	▲ 11.80M	▼ 11.00M	11.00M	▲ 12.00M
Change In Working Capital	219.03M	▲ 261.10M	▼ 137.20M	▼ -76.90M	▲ 100.00M	▲ 368.00M	▼ -69.00M
Accounts Receivables	45.60M	▼ 26.00M	▲ 128.20M	▼ -110.90M	▼ -190.00M	▲ 19.00M	▲ 121.00M
Inventory	16.64M	▲ 197.20M	▼ 173.00M	▼ -8.70M	▲ 33.00M	▲ 143.00M	▼ -85.00M
Accounts Payables	44.57M	▼ 2.20M	▼ -65.60M	▲ 67.90M	▲ 74.00M	▼ -8.00M	▲ 45.00M
Other Working Capital	112.22M	▼ 35.70M	▼ -98.40M	▼ -136.10M	▲ 183.00M	▲ 214.00M	▼ -150.00M
Other Non Cash Items	-7.98M	▼ -52.30M	▲ -20.30M	▲ 76.90M	▼ -2.00M	▼ -10.00M	▲ 173.00M
Net Cash Provided By Operating Activities	276.63M	▲ 447.80M	▼ 325.60M	▼ 313.70M	▲ 410.00M	▲ 686.00M	▼ 334.00M
Investments In Property Plant And Equipment	-29.07M	▼ -72.70M	▲ -37.70M	▼ -51.50M	▼ -67.00M	▼ -77.00M	▲ -31.00M
Acquisitions Net	-2.09M	▲ 4.20M	▼ 300.00K	▼ -29.90M	▲ -20.00M	▼ -79.00M	▲ 12.00M
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	-11.97M	▲ 500.00K	▲ 2.20M	▲ 16.70M	▼ 1.00M	▲ 2.00M	▲ 12.00M
Net Cash Used For Investing Activities	-43.13M	▼ -68.00M	▲ -35.50M	▼ -64.70M	▼ -86.00M	▼ -156.00M	▲ -19.00M
Debt Repayment	-12.67M	▼ -1.36B	▲ -960.20M	▼ -1.06B	▼ -1.64B	▲ -7.00M	▼ -58.00M
Common Stock Issued	0.00	0.00	▲ 942.00M	▼ 0.00	0.00	▼ -1.66B	▲ 0.00
Common Stock Repurchased	-8.70M	▲ 0.00	▼ -101.90M	▲ -99.70M	▲ -73.00M	▼ -157.00M	▼ -175.00M
Dividends Paid	-11.60M	▼ -23.50M	▲ -23.30M	▲ -23.10M	▼ -28.00M	▼ -31.00M	▼ -36.00M
Other Financing Activities	7.07M	▲ 1.03B	▼ -114.80M	▲ 963.80M	▲ 1.43B	▼ -115.00M	▲ -20.00M
Net Cash Used Provided By Financing Activities	-17.20M	▼ -355.60M	▲ -258.20M	▲ -219.70M	▼ -313.00M	▲ -310.00M	▲ -289.00M
Effect Of Forex Changes On Cash	-9.33M	▲ -7.40M	▲ 7.50M	▼ -13.00M	▲ 16.00M	▼ 8.00M	▼ -7.00M
Net Change In Cash	206.97M	▼ 16.80M	▲ 39.40M	▼ 16.60M	▲ 27.00M	▲ 228.00M	▼ 19.00M
Cash At End Of Period	2.34B	▼ 604.20M	▼ 598.70M	▼ 473.00M	▲ 541.00M	▲ 620.00M	▲ 639.00M
Cash At Beginning Of Period	2.14B	▼ 587.40M	▼ 559.30M	▼ 456.40M	▲ 514.00M	▼ 392.00M	▲ 620.00M
Operating Cash Flow	276.63M	▲ 447.80M	▼ 325.60M	▼ 313.70M	▲ 410.00M	▲ 686.00M	▼ 334.00M
Capital Expenditure	-29.07M	▼ -72.70M	▲ -37.70M	▼ -51.50M	▼ -67.00M	▼ -77.00M	▲ -31.00M
Free Cash Flow	247.56M	▲ 375.10M	▼ 287.90M	▼ 262.20M	▲ 343.00M	▲ 609.00M	▼ 303.00M
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