Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Werner Enterprises Inc (WERN)

Trucking (no Local)

https://www.werner.com

Werner Enterprises Inc ranks among the top five full-truckload carriers by revenue, with a fleet of more than 7,800 tractors, including owner-operators. The company has two reportable segments - TTS and Werner Logistics. It derives about 80% of its top line from a wide array of full-truckload shipping services (including dedicated contract carriage; roughly 20% comes from non-asset based logistics operations, including truck brokerage.

14507 FRONTIER ROAD
OMAHA, NE

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/27/1986

Market Cap

2,315,320,188

Shares Outstanding

63,400,000

Weighted SO

63,394,945

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

0.7980

Last Div

0.5600

Range

33.12-43.75

Chg

0.1500

Avg Vol

987483

Mkt Cap

2315320188

Exch

NASDAQ

Country

Phone

402 895 6640

DCF Diff

65.3081

DCF

-27.8981

Div Yield

0.0149

P/S

0.7305

EV Multiple

8.8329

P/FV

1.6142

Div Yield %

1.4949

P/E

37.2533

PEG

4.7043

Payout

0.5632

Current Ratio

1.6868

Quick Ratio

1.6393

Cash Ratio

0.2057

DSO

51.4154

DIO

2.0510

Op Cycle

53.4663

DPO

17.9029

CCC

35.5634

Gross Margin

0.0856

Op Margin

0.0350

Pretax Margin

0.0259

Net Margin

0.0199

Eff Tax Rate

0.2434

ROA

0.0204

ROE

0.0419

ROCE

0.0404

NI/EBT

0.7672

EBT/EBIT

0.7402

EBIT/Rev

0.0350

Debt Ratio

0.2199

D/E

0.4676

LT Debt/Cap

0.3120

Total Debt/Cap

0.3186

Int Coverage

3.2210

CF/Debt

0.5735

Equity Multi

2.1258

Rec Turnover

7.0990

Pay Turnover

20.3877

Inv Turnover

177.9652

FA Turnover

1.5820

Asset Turnover

1.0246

OCF/Share

6.2232

FCF/Share

-0.7300

Cash/Share

1.1235

OCF/Sales

0.1231

FCF/OCF

-0.1173

CF Coverage

0.5735

ST Coverage

19.1347

CapEx Coverage

0.8950

Div&CapEx Cov

0.8276

P/BV

1.6142

P/B

1.6142

P/S

0.7305

P/E

37.2533

P/FCF

-50.5816

P/OCF

6.0194

P/CF

6.0194

PEG

4.7043

P/S

0.7305

EV Multiple

8.8329

P/FV

1.6142

DPS

0.5600

Latest Headlines (EST)

Zacks Investment Research Oct 30, 19:15 Forward Air (FWRD) Q3 Earnings and Revenues Lag Estimates FWRD, WERN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.14	07/01/2024	05/15/2024	07/01/2024	07/17/2024
0.14	04/12/2024	02/20/2024	04/15/2024	05/01/2024
0.14	12/29/2023	11/13/2023	01/02/2024	01/17/2024
0.14	09/29/2023	08/10/2023	10/02/2023	10/18/2023
0.14	06/30/2023	05/11/2023	07/03/2023	07/19/2023
0.13	04/14/2023	02/28/2023	04/17/2023	05/03/2023
0.13	12/30/2022	11/16/2022	01/03/2023	01/17/2023
0.13	09/30/2022	08/09/2022	10/03/2022	10/18/2022
0.13	07/01/2022	05/13/2022	07/05/2022	07/19/2022
0.12	04/14/2022	03/07/2022	04/18/2022	05/03/2022
0.12	12/31/2021	11/09/2021	01/03/2022	01/18/2022
0.12	10/01/2021	08/17/2021	10/04/2021	10/19/2021
0.12	07/02/2021	05/12/2021	07/06/2021	07/20/2021
0.10	04/16/2021	02/25/2021	04/19/2021	05/04/2021
0.09	12/31/2020	11/17/2020	01/04/2021	01/19/2021
0.09	10/02/2020	08/17/2020	10/05/2020	10/20/2020
0.09	07/02/2020	05/14/2020	07/06/2020	07/21/2020
0.09	04/17/2020	03/03/2020	04/20/2020	05/05/2020
0.09	01/03/2020	11/21/2019	01/06/2020	01/21/2020
0.09	10/04/2019	08/22/2019	10/07/2019	10/22/2019
0.09	06/28/2019	05/14/2019	07/01/2019	07/16/2019
3.75	05/23/2019	05/14/2019	05/24/2019	06/07/2019
0.09	04/12/2019	03/18/2019	04/15/2019	05/07/2019
0.09	12/31/2018	11/15/2018	01/02/2019	01/15/2019
0.09	09/28/2018	08/15/2018	10/01/2018	10/16/2018
0.09	06/29/2018	05/09/2018	07/02/2018	07/17/2018
0.07	04/13/2018	03/19/2018	04/16/2018	05/01/2018
0.07	12/29/2017	11/15/2017	01/02/2018	01/16/2018
0.07	09/29/2017	08/17/2017	10/02/2017	10/17/2017
0.07	06/30/2017	05/16/2017	07/05/2017	07/18/2017
0.06	04/12/2017	02/15/2017	04/17/2017	05/02/2017
0.06	12/29/2016	11/16/2016	01/03/2017	01/17/2017
0.06	09/29/2016	08/19/2016	10/03/2016	10/18/2016
0.06	07/06/2016	06/29/2016	07/08/2016	07/19/2016
0.06	04/14/2016	02/24/2016	04/18/2016	05/03/2016
0.06	12/30/2015	11/18/2015	01/04/2016	01/19/2016
0.06	10/01/2015	08/18/2015	10/05/2015	10/20/2015
0.05	07/01/2015	06/09/2015	07/06/2015	07/21/2015
0.05	04/16/2015	03/24/2015	04/20/2015	05/05/2015
0.05	12/31/2014	12/02/2014	01/05/2015	01/20/2015
0.05	10/02/2014	09/09/2014	10/06/2014	10/21/2014
0.05	07/02/2014	06/09/2014	07/07/2014	07/22/2014
0.05	04/10/2014	03/24/2014	04/14/2014	05/06/2014
0.05	01/02/2014	12/03/2013	01/06/2014	01/21/2014
0.05	10/03/2013	09/06/2013	10/07/2013	10/22/2013
0.05	06/27/2013	06/07/2013	07/01/2013	07/16/2013
0.05	04/11/2013	03/25/2013	04/15/2013	05/07/2013
0.05	01/03/2013	11/14/2012	01/07/2013	01/22/2013
1.50	11/27/2012	11/13/2012	11/29/2012	12/13/2012
0.05	09/27/2012	09/07/2012	10/01/2012	10/16/2012
0.05	06/28/2012	06/11/2012	07/02/2012	07/17/2012
0.05	04/12/2012	03/27/2012	04/16/2012	05/01/2012
0.05	01/05/2012	11/16/2011	01/09/2012	01/24/2012
0.50	11/28/2011	11/15/2011	11/30/2011	12/15/2011
0.05	09/29/2011	09/08/2011	10/03/2011	10/18/2011
0.05	06/30/2011	06/20/2011	07/05/2011	07/19/2011
0.05	04/14/2011	04/01/2011	04/18/2011	05/03/2011
0.05	01/06/2011	11/10/2010	01/10/2011	01/25/2011
1.60	11/18/2010	11/09/2010	11/22/2010	12/07/2010
0.05	09/30/2010	09/15/2010	10/04/2010	10/19/2010
0.05	07/01/2010	06/17/2010	07/06/2010	07/20/2010
0.05	04/15/2010	03/30/2010	04/19/2010	05/04/2010
0.05	01/07/2010	11/11/2009	01/11/2010	01/26/2010
1.25	11/19/2009	11/11/2009	11/23/2009	12/08/2009
0.05	10/01/2009	09/23/2009	10/05/2009	10/20/2009
0.05	07/01/2009	06/22/2009	07/06/2009	07/21/2009
0.05	04/16/2009	03/30/2009	04/20/2009	05/05/2009
0.05	01/08/2009	11/11/2008	01/12/2009	01/27/2009
2.10	11/19/2008	11/11/2008	11/21/2008	12/05/2008
0.05	10/02/2008	09/23/2008	10/06/2008	10/21/2008
0.05	07/02/2008	06/13/2008	07/07/2008	07/22/2008
0.05	04/17/2008	04/07/2008	04/21/2008	05/06/2008
0.05	01/07/2008	12/07/2007	01/09/2008	01/24/2008
0.05	09/27/2007	09/17/2007	10/01/2007	10/16/2007
0.05	06/28/2007	06/07/2007	07/02/2007	07/17/2007
0.04	04/12/2007	03/16/2007	04/16/2007	05/01/2007
0.04	01/04/2007	11/29/2006	01/08/2007	01/23/2007
0.04	09/28/2006	09/06/2006	10/02/2006	10/17/2006
0.04	06/29/2006	06/02/2006	07/03/2006	07/18/2006
0.04	04/12/2006	03/31/2006	04/17/2006	05/02/2006
0.04	01/05/2006	12/02/2005	01/09/2006	01/24/2006
0.04	09/29/2005	08/31/2005	10/03/2005	10/18/2005
0.04	06/30/2005	05/11/2005	07/05/2005	07/19/2005
0.04	04/14/2005	03/31/2005	04/18/2005	05/03/2005
0.04	01/06/2005	11/29/2004	01/10/2005	01/25/2005
0.04	09/30/2004	08/30/2004	10/04/2004	10/19/2004
0.04	07/01/2004	05/12/2004	07/06/2004	07/20/2004
0.02	04/15/2004	04/05/2004	04/19/2004	05/04/2004
0.02	01/08/2004	12/05/2003	01/12/2004	01/27/2004
0.02	10/02/2003	09/30/2003	10/06/2003	10/21/2003
0.03	07/02/2003	06/12/2003	07/07/2003	07/22/2003
0.02	04/16/2003	04/07/2003	04/21/2003	05/06/2003
0.02	01/09/2003	12/19/2002	01/13/2003	01/28/2003
0.02	10/03/2002	08/29/2002	10/07/2002	10/22/2002
0.02	06/27/2002	06/17/2002	07/01/2002	07/16/2002
0.02	04/18/2002	04/02/2002	04/22/2002	05/07/2002
0.02	01/10/2002	12/07/2001	01/14/2002	01/29/2002
0.02	09/27/2001	08/29/2001	10/01/2001	10/16/2001
0.02	06/28/2001	06/06/2001	07/02/2001	07/17/2001
0.02	04/11/2001	03/06/2001	04/16/2001	05/01/2001
0.02	01/04/2001	12/07/2000	01/08/2001	01/23/2001
0.02	09/28/2000	08/24/2000	10/02/2000	10/17/2000
0.02	06/29/2000	05/30/2000	07/03/2000	07/18/2000
0.02	04/13/2000	03/02/2000	04/17/2000	05/02/2000
0.02	01/06/2000	11/30/1999	01/10/2000	01/25/2000
0.02	09/30/1999	09/07/1999	10/04/1999	10/19/1999
0.02	07/01/1999	05/26/1999	07/06/1999	07/20/1999
0.02	04/15/1999	03/01/1999	04/19/1999	05/04/1999
0.02	01/07/1999	12/08/1998	01/11/1999	01/26/1999
0.02	10/01/1998	08/26/1998	10/05/1998	10/20/1998
0.02	07/01/1998	05/15/1998	07/06/1998	07/21/1998
0.02	04/16/1998	02/11/1998	04/20/1998	05/05/1998
0.02	01/08/1998	11/19/1997	01/12/1998	01/27/1998
0.02	07/02/1997	06/02/1997	07/07/1997	07/22/1997
0.02	04/17/1997	02/21/1997	04/21/1997	05/06/1997
0.02	01/09/1997	12/09/1996	01/13/1997	01/28/1997
0.02	10/03/1996	09/12/1996	10/07/1996	10/22/1996
0.04	07/03/1996	06/13/1996	07/08/1996	07/23/1996
0.03	04/18/1996	04/08/1996	04/22/1996	05/06/1996
0.03	01/04/1996	01/03/1996	01/08/1996	01/23/1996
0.03	09/28/1995	09/21/1995	10/02/1995	10/17/1995
0.03	07/06/1995	06/15/1995	07/10/1995	07/25/1995
0.03	04/18/1995	03/27/1995	04/24/1995	05/08/1995
0.02	01/03/1995	11/30/-0001	01/09/1995	01/23/1995
0.02	10/03/1994	11/30/-0001	10/07/1994	10/24/1994
0.02	07/05/1994	11/30/-0001	07/11/1994	07/25/1994
0.02	05/09/1994	11/30/-0001	05/13/1994	05/27/1994
0.02	01/04/1994	11/30/-0001	01/10/1994	01/24/1994
0.02	10/04/1993	11/30/-0001	10/08/1993	10/25/1993
0.02	07/08/1993	11/30/-0001	07/14/1993	07/26/1993
0.02	04/20/1993	11/30/-0001	04/26/1993	05/10/1993
0.02	01/05/1993	11/30/-0001	01/11/1993	01/25/1993
0.02	09/29/1992	11/30/-0001	10/05/1992	10/19/1992
0.04	07/01/1992	11/30/-0001	07/08/1992	07/20/1992
0.04	04/21/1992	11/30/-0001	04/27/1992	05/11/1992
0.04	01/07/1992	11/30/-0001	01/13/1992	01/27/1992
0.04	10/07/1991	11/30/-0001	10/11/1991	10/28/1991
0.03	07/03/1991	11/30/-0001	07/10/1991	07/22/1991
0.03	04/16/1991	11/30/-0001	04/22/1991	05/06/1991
0.03	01/08/1991	11/30/-0001	01/14/1991	01/28/1991
0.03	10/05/1990	09/27/1990	10/12/1990	10/29/1990
0.03	06/29/1990	06/20/1990	07/06/1990	07/23/1990
0.03	04/24/1990	04/24/1990	04/30/1990	05/14/1990

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

19.17K Shares Bought (90.00 %)

2.13K Shares Sold (10.00%)

3 - 6 Months

164.62K Shares Bought (70.95 %)

67.40K Shares Sold (29.05%)

6 - 9 Months

259.10 Shares Bought (99.62 %)

0.00 Shares Sold (0.38%)

9 - 12 Months

1.16K Shares Bought (99.91 %)

0.00 Shares Sold (0.09 %)

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	646.37M	▼ 621.79M	▼ 620.30M	▲ 765.22M	▲ 861.49M	▼ 821.95M	▼ 769.08M
Cost Of Revenue	523.35M	▼ 505.60M	▼ 484.22M	▲ 625.67M	▲ 718.87M	▲ 752.51M	▼ 719.36M
Gross Profit	123.01M	▼ 116.19M	▲ 136.08M	▲ 139.55M	▲ 142.62M	▼ 69.43M	▼ 49.72M
Gross Profit Ratio	0.19	▼ 0.19	▲ 0.22	▼ 0.18	▼ 0.17	▼ 0.08	▼ 0.06
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	28.31M	▼ 26.78M	▲ 27.99M	▲ 31.67M	▲ 48.73M	▲ 118.51M	▼ 41.07M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▼ -113.99M	▲ -36.36M
Selling General And Administrative Expenses	28.31M	▼ 26.78M	▲ 27.99M	▲ 31.67M	▲ 48.73M	▼ 4.52M	▲ 4.71M
Other Expenses	-204.00K	▲ -49.00K	▲ -40.00K	▼ -90.00K	▲ 5.51M	▼ -26.98M	▼ -29.43M
Operating Expenses	48.08M	▲ 50.54M	▲ 54.63M	▼ 41.06M	▲ 54.24M	▼ 31.50M	▲ 34.14M
Cost And Expenses	571.43M	▼ 556.13M	▼ 538.85M	▲ 666.73M	▲ 773.11M	▲ 784.01M	▼ 753.49M
Interest Income	658.00K	▲ 678.00K	▼ 308.00K	▼ 293.00K	▲ 751.00K	▲ 1.52M	▲ 6.26M
Interest Expense	853.00K	▲ 2.16M	▼ 576.00K	▲ 1.60M	▲ 5.82M	▲ 8.82M	▼ 7.95M
Depreciation And Amortization	59.71M	▲ 64.71M	▼ 63.80M	▲ 71.27M	▲ 73.83M	▲ 75.71M	▼ 74.27M
Ebitda	75.39M	▼ 66.28M	▲ 81.72M	▲ 98.69M	▼ 89.02M	▲ 113.64M	▼ 89.86M
Ebitda Ratio	0.12	▼ 0.11	▲ 0.13	▼ 0.13	▼ 0.10	▲ 0.14	▼ 0.12
Operating Income	74.93M	▼ 65.65M	▲ 81.45M	▲ 98.49M	▼ 15.19M	▲ 37.93M	▼ 15.59M
Operating Income Ratio	0.12	▼ 0.11	▲ 0.13	▼ 0.13	▼ 0.02	▲ 0.05	▼ 0.02
Total Other Income Expenses Net	-204.00K	▲ -49.00K	▲ -40.00K	▲ 3.95M	▲ 65.79M	▼ -7.73M	▲ -6.27M
Income Before Tax	74.53M	▼ 64.12M	▲ 81.14M	▲ 101.13M	▼ 80.99M	▼ 30.20M	▼ 9.32M
Income Before Tax Ratio	0.12	▼ 0.10	▲ 0.13	▲ 0.13	▼ 0.09	▼ 0.04	▼ 0.01
Income Tax Expense	19.97M	▼ 15.63M	▲ 20.59M	▲ 23.26M	▼ 19.98M	▼ 6.97M	▼ 3.07M
Net Income	54.56M	▼ 48.50M	▲ 60.56M	▲ 77.87M	▼ 60.17M	▼ 23.57M	▼ 6.31M
Net Income Ratio	0.08	▼ 0.08	▲ 0.10	▲ 0.10	▼ 0.07	▼ 0.03	▼ 0.01
Eps	0.77	▼ 0.70	▲ 0.89	▲ 1.18	▼ 0.95	▼ 0.37	▼ 0.10
Eps Diluted	0.77	▼ 0.70	▲ 0.88	▲ 1.15	▼ 0.94	▼ 0.37	▼ 0.10
Weighted Average Shs Out	70.44M	▼ 69.24M	▼ 67.93M	▼ 65.79M	▼ 63.22M	▲ 63.43M	▲ 63.47M
Weighted Average Shs Out Dil	71.14M	▼ 69.72M	▼ 69.05M	▼ 66.85M	▼ 63.70M	▲ 63.78M	▼ 63.73M
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	33.93M	▼ 26.42M	▲ 29.33M	▲ 54.20M	▲ 107.24M	▼ 61.72M	▼ 60.34M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	33.93M	▼ 26.42M	▲ 29.33M	▲ 54.20M	▲ 107.24M	▼ 61.72M	▼ 60.34M
Net Receivables	364.47M	▲ 375.07M	▼ 364.60M	▲ 484.97M	▲ 548.69M	▼ 470.42M	▼ 451.09M
Inventory	10.06M	▼ 9.24M	▲ 12.06M	▼ 11.14M	▲ 14.53M	▲ 18.08M	▼ 17.17M
Other Current Assets	31.58M	▲ 38.85M	▼ 33.69M	▲ 49.57M	▲ 74.46M	▲ 84.41M	▼ 68.71M
Total Current Assets	456.66M	▲ 466.33M	▼ 456.92M	▲ 617.42M	▲ 762.62M	▼ 634.63M	▼ 597.32M
Property Plant Equipment Net	1.49B	▲ 1.53B	▲ 1.54B	▲ 1.61B	▲ 1.83B	▲ 1.97B	▼ 1.97B
Goodwill	0.00	0.00	0.00	▲ 74.62M	▲ 132.72M	▼ 129.10M	129.10M
Intangible Assets	0.00	0.00	0.00	▲ 55.32M	▲ 81.50M	▲ 86.48M	▼ 83.96M
Goodwill And Intangible Assets	0.00	0.00	0.00	▲ 129.93M	▲ 214.22M	▲ 215.58M	▼ 213.06M
Long Term Investments	0.00	0.00	0.00	▲ 41.10M	▲ 128.55M	▼ -233.70M	▲ 82.67M
Tax Assets	0.00	0.00	0.00	▲ 80.07M	▲ 84.57M	▲ 320.18M	▲ 322.93M
Other Non Current Assets	139.28M	▲ 151.25M	▲ 156.50M	▼ 108.15M	▼ 82.03M	▲ 248.29M	▼ -102.77M
Total Non Current Assets	1.63B	▲ 1.68B	▲ 1.70B	▲ 1.97B	▲ 2.33B	▲ 2.52B	▼ 2.48B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.08B	▲ 2.14B	▲ 2.16B	▲ 2.59B	▲ 3.10B	▲ 3.16B	▼ 3.08B
Account Payables	97.78M	▼ 94.63M	▼ 83.26M	▲ 93.99M	▲ 124.48M	▲ 135.99M	▲ 136.24M
Short Term Debt	75.00M	75.00M	▼ 25.00M	▼ 5.00M	▲ 6.25M	▼ 2.50M	▲ 10.19M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	107.58M	▲ 108.16M	▲ 137.54M	▲ 145.69M	▲ 313.28M	▼ 0.00	0.00
Other Current Liabilities	30.00M	▲ 31.05M	▼ 28.21M	▼ 24.98M	▼ -134.49M	▲ 192.10M	▼ 167.62M
Total Current Liabilities	310.36M	▼ 308.84M	▼ 274.01M	▼ 269.65M	▲ 309.52M	▲ 330.59M	▼ 314.05M
Long Term Debt	50.00M	▲ 225.00M	▼ 175.00M	▲ 422.50M	▲ 687.50M	▼ 646.25M	▼ 596.25M
Deferred Revenue Non Current	214.03M	▲ 228.22M	▲ 231.64M	▲ 237.22M	▼ 0.00	0.00	▼ -1.00
Deferred Tax Liabilities Non Current	233.45M	▲ 249.67M	▼ 237.87M	▲ 253.75M	▲ 313.28M	▲ 320.18M	▲ 322.93M
Other Non Current Liabilities	10.91M	▲ 21.13M	▲ 43.11M	▲ 43.31M	▲ 304.62M	▼ 293.98M	▼ 289.06M
Total Non Current Liabilities	508.39M	▲ 724.02M	▼ 687.62M	▲ 956.78M	▲ 1.31B	▼ 1.26B	▼ 1.21B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	0.00	▲ 10.37M	▲ 22.63M	▲ 32.90M	▼ 27.50M	▼ 27.11M
Total Liabilities	818.75M	▲ 1.03B	▼ 961.64M	▲ 1.23B	▲ 1.61B	▼ 1.59B	▼ 1.52B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K	805.00K
Retained Earnings	1.41B	▼ 1.29B	▲ 1.44B	▲ 1.67B	▲ 1.88B	▲ 1.95B	▼ 1.95B
Accumulated Other Comprehensive Income Loss	-16.07M	▲ -14.73M	▼ -22.83M	▲ -20.60M	▲ -11.29M	▲ -9.68M	▲ -9.07M
Other Total Stockholders Equity	-133.73M	▼ -169.68M	▼ -221.85M	▼ -319.76M	▼ -421.75M	▲ -416.17M	▼ -424.55M
Total Stockholders Equity	1.26B	▼ 1.11B	▲ 1.20B	▲ 1.33B	▲ 1.44B	▲ 1.53B	▼ 1.52B
Total Equity	1.26B	▼ 1.11B	▲ 1.20B	▲ 1.36B	▲ 1.48B	▲ 1.57B	▼ 1.56B
Total Liabilities And Stockholders Equity	2.08B	▲ 2.14B	▲ 2.16B	▲ 2.59B	▲ 3.10B	▲ 3.16B	▼ 3.08B
Minority Interest	0.00	0.00	0.00	▲ 35.95M	▲ 38.70M	▼ 38.61M	▼ 38.54M
Total Liabilities And Total Equity	2.08B	▲ 2.14B	▲ 2.16B	▲ 2.59B	▲ 3.10B	▲ 3.16B	▼ 3.08B
Total Investments	0.00	0.00	0.00	▲ 41.10M	▲ 128.55M	▼ -233.70M	▲ 82.67M
Total Debt	125.00M	▲ 300.00M	▼ 200.00M	▲ 427.50M	▲ 693.75M	▼ 648.75M	▼ 633.55M
Net Debt	91.07M	▲ 273.58M	▼ 170.67M	▲ 373.30M	▲ 586.51M	▲ 587.03M	▼ 573.21M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	54.56M	▼ 48.50M	▲ 60.56M	▲ 77.87M	▼ 61.01M	▼ 23.57M	▼ 6.31M
Depreciation And Amortization	59.71M	▲ 64.71M	▼ 63.80M	▲ 71.27M	▲ 73.83M	▲ 75.71M	▼ 74.27M
Deferred Income Tax	12.58M	▼ 7.99M	▼ -7.88M	▲ 14.73M	▲ 32.29M	▼ -15.62M	▲ 2.83M
Stock Based Compensation	1.89M	▼ 1.73M	▲ 2.90M	▼ 2.81M	▲ 3.37M	▼ 3.27M	▼ 2.25M
Change In Working Capital	-9.90M	▼ -20.96M	▲ -4.60M	▼ -63.46M	▲ -28.82M	▲ 35.76M	▼ 13.44M
Accounts Receivables	-13.02M	▲ 529.00K	▼ -3.21M	▼ -31.94M	▲ 35.43M	▼ 4.84M	▲ 27.48M
Inventory	0.00	0.00	0.00	0.00	0.00	▼ -148.64M	▲ 0.00
Accounts Payables	-4.18M	▼ -7.01M	▼ -8.96M	▲ -2.49M	▼ -24.73M	▲ -2.56M	▼ -5.27M
Other Working Capital	7.30M	▼ -14.48M	▲ 7.57M	▼ -29.04M	▼ -39.53M	▲ 182.12M	▼ -8.77M
Other Non Cash Items	-3.20M	▼ -7.51M	▼ -15.27M	▼ -23.74M	▼ -25.68M	▲ -4.35M	▲ 118.07M
Net Cash Provided By Operating Activities	115.65M	▼ 94.46M	▲ 99.51M	▼ 79.48M	▲ 116.00M	▲ 118.35M	▼ 88.59M
Investments In Property Plant And Equipment	-107.32M	▲ -45.55M	▼ -118.62M	▲ -75.37M	▼ -127.35M	▲ -68.70M	▲ -58.24M
Acquisitions Net	0.00	0.00	0.00	▼ -60.55M	▼ -184.82M	▲ -740.00K	▲ 39.20M
Purchases Of Investments	0.00	0.00	0.00	▲ 10.00M	▼ 8.06M	▼ -66.00K	▼ -1.07M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 35.05M	▼ 0.00	▲ 48.28M	▼ 0.00
Other Investing Activities	52.69M	▼ 35.65M	▲ 36.33M	▼ 2.48M	▲ 58.53M	▼ -11.67M	▲ 696.00K
Net Cash Used For Investing Activities	-54.63M	▲ -9.90M	▼ -82.29M	▼ -88.39M	▼ -245.59M	▲ -32.89M	▲ -19.41M
Debt Repayment	0.00	▼ -50.00M	▲ -15.00M	▲ -2.50M	▼ -103.75M	▲ -41.25M	▼ -51.25M
Common Stock Issued	0.00	0.00	▲ 40.00M	▲ 80.00M	▼ 378.00K	▼ -5.55M	▲ 0.00
Common Stock Repurchased	-25.75M	▲ -708.00K	▼ -47.72M	▼ -51.18M	▲ -378.00K	▼ -805.00K	▼ -6.55M
Dividends Paid	-6.41M	▲ -6.23M	▲ -6.22M	▼ -8.03M	▼ -8.22M	▼ -8.88M	▼ -8.88M
Other Financing Activities	-3.99M	▼ -9.61M	▲ -612.00K	▲ -497.00K	▲ 222.55M	▼ -16.96M	▲ -4.09M
Net Cash Used Provided By Financing Activities	-36.15M	▼ -65.84M	▲ -29.55M	▲ 17.80M	▲ 110.58M	▼ -67.09M	▼ -70.77M
Effect Of Forex Changes On Cash	-585.00K	▲ 364.00K	▲ 1.19M	▼ -112.00K	▲ 564.00K	▲ 605.00K	▼ 208.00K
Net Change In Cash	24.28M	▼ 19.09M	▼ -11.14M	▲ 8.77M	▼ -18.44M	▲ 18.97M	▼ -1.39M
Cash At End Of Period	33.93M	▼ 33.44M	▼ 29.33M	▲ 54.20M	▲ 107.24M	▼ 61.72M	▼ 60.34M
Cash At Beginning Of Period	9.65M	▲ 14.35M	▲ 40.48M	▲ 45.43M	▲ 125.68M	▼ 42.75M	▲ 61.72M
Operating Cash Flow	115.65M	▼ 94.46M	▲ 99.51M	▼ 79.48M	▲ 116.00M	▲ 118.35M	▼ 88.59M
Capital Expenditure	-107.32M	▲ -45.55M	▼ -118.62M	▲ -75.37M	▼ -127.35M	▲ -68.70M	▲ -58.24M
Free Cash Flow	8.33M	▲ 48.91M	▼ -19.10M	▲ 4.11M	▼ -11.36M	▲ 49.65M	▼ 30.35M
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