Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Buy

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

Strong Buy

Wall Street Data Solutions Rating

Neutral

Watsco, Inc. (WSO)

Wholesale-hardware & Plumbing & Heating Equipment & Supplies

https://www.watsco.com

Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (91% of 2022 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.

2665 S BAYSHORE DR, STE 901
COCONUT GROVE, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/16/1994

Market Cap

19,063,927,367

Shares Outstanding

33,870,000

Weighted SO

39,394,225

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

0.8710

Last Div

10.8000

Range

337.58-520.41

Chg

-5.0900

Avg Vol

267096

Mkt Cap

19063927367

Exch

NYSE

Country

Phone

305 714 4100

DCF Diff

25.4566

DCF

450.6634

Div Yield

0.0218

P/S

2.5643

EV Multiple

24.7938

P/FV

6.7902

Div Yield %

2.1794

P/E

34.8096

PEG

3.0162

Payout

0.7811

Current Ratio

3.2104

Quick Ratio

1.5457

Cash Ratio

0.4495

DSO

49.1616

DIO

105.1396

Op Cycle

154.3012

DPO

37.6915

CCC

116.6098

Gross Margin

0.2652

Op Margin

0.0994

Pretax Margin

0.1031

Net Margin

0.0685

Eff Tax Rate

0.1944

ROA

0.1159

ROE

0.2124

ROCE

0.2141

NI/EBT

0.6647

EBT/EBIT

1.0371

EBIT/Rev

0.0994

Debt Ratio

0.0936

D/E

0.1576

LT Debt/Cap

0.1053

Total Debt/Cap

0.1362

Int Coverage

390.8910

CF/Debt

1.9745

Equity Multi

1.6835

Rec Turnover

7.4245

Pay Turnover

9.6839

Inv Turnover

3.4716

FA Turnover

14.2117

Asset Turnover

1.6914

OCF/Share

21.6615

FCF/Share

20.8449

Cash/Share

16.6574

OCF/Sales

0.1093

FCF/OCF

0.9623

CF Coverage

1.9745

ST Coverage

7.7825

CapEx Coverage

26.5267

Div&CapEx Cov

1.8966

P/BV

6.7902

P/B

6.7902

P/S

2.5643

P/E

34.8096

P/FCF

24.3805

P/OCF

21.8175

P/CF

21.8175

PEG

3.0162

P/S

2.5643

EV Multiple

24.7938

P/FV

6.7902

DPS

10.3000

Latest Headlines (EST)

The Motley Fool Jul 16, 05:32 No savings? I'd use the Warren Buffett method to earn lifelong passive income with ASX shares - The Motley Fool Australia WSOUF, BHP The Motley Fool Jul 08, 05:28 Time to buy Brickworks shares on Australia's world-beating stat? - The Motley Fool Australia WSOUF GlobeNewswire Inc. Jan 02, 07:30 Watsco Declares $2.45 Quarterly Dividend andÂ Commemorates Paying Dividends for 50 Consecutive Years WSO Zacks Investment Research Dec 25, 06:20 Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now? DON, CHK, WSO, PKG, VOE, +1 more Zacks Investment Research Dec 25, 06:20 Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now? DON, CHK, WSO, PKG, VOE, +1 more GlobeNewswire Inc. Nov 13, 15:41 Watsco to Present at the Stephens Annual Investment ConferenceÂ on November 14, 2023 WSO The Motley Fool Oct 27, 05:46 Up 1,690% Over the Last 20 Years, Is This Super Stock Still a Buy? WSO Zacks Investment Research Oct 26, 21:47 Masco (MAS) Q3 Earnings Top, Net Sales Miss, Margins Up WSO, MAS, PHM, AWI Zacks Investment Research Oct 26, 21:47 Masco (MAS) Q3 Earnings Top, Net Sales Miss, Margins Up WSO, MAS, PHM, AWI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
2.70	07/16/2024	07/01/2024	07/16/2024	07/31/2024
2.70	04/12/2024	04/01/2024	04/15/2024	04/30/2024
2.45	01/16/2024	01/02/2024	01/17/2024	01/31/2024
2.45	10/16/2023	10/02/2023	10/17/2023	10/31/2023
2.45	07/14/2023	07/03/2023	07/17/2023	07/31/2023
2.45	04/14/2023	04/03/2023	04/17/2023	04/28/2023
2.45	01/13/2023	01/03/2023	01/17/2023	01/31/2023
2.20	10/14/2022	10/03/2022	10/17/2022	10/31/2022
2.20	07/14/2022	07/01/2022	07/15/2022	07/29/2022
2.20	04/13/2022	04/02/2022	04/14/2022	04/29/2022
1.95	01/13/2022	01/03/2022	01/14/2022	01/31/2022
1.95	10/14/2021	10/01/2021	10/15/2021	10/29/2021
1.95	07/14/2021	07/01/2021	07/15/2021	07/30/2021
1.95	04/14/2021	04/01/2021	04/15/2021	04/30/2021
1.77	01/14/2021	01/04/2021	01/15/2021	01/29/2021
1.77	10/14/2020	10/01/2020	10/15/2020	10/30/2020
1.77	07/15/2020	07/01/2020	07/16/2020	07/31/2020
1.77	04/14/2020	04/01/2020	04/15/2020	04/30/2020
1.60	01/15/2020	01/02/2020	01/16/2020	01/31/2020
1.60	10/11/2019	10/01/2019	10/15/2019	10/31/2019
1.60	07/15/2019	07/01/2019	07/16/2019	07/31/2019
1.60	04/12/2019	04/01/2019	04/15/2019	04/30/2019
1.60	01/15/2019	01/02/2019	01/16/2019	01/31/2019
1.45	10/12/2018	10/01/2018	10/15/2018	10/31/2018
1.45	07/16/2018	07/02/2018	07/17/2018	07/31/2018
1.45	04/13/2018	04/02/2018	04/16/2018	04/30/2018
1.25	01/12/2018	01/02/2018	01/16/2018	01/31/2018
1.25	10/13/2017	10/02/2017	10/16/2017	10/31/2017
1.25	07/13/2017	07/03/2017	07/17/2017	07/31/2017
1.05	04/11/2017	04/03/2017	04/14/2017	04/28/2017
1.05	01/12/2017	01/03/2017	01/17/2017	01/31/2017
1.05	10/13/2016	10/03/2016	10/17/2016	10/31/2016
0.85	07/13/2016	07/01/2016	07/15/2016	07/29/2016
0.85	04/13/2016	04/01/2016	04/15/2016	04/29/2016
0.85	01/13/2016	01/04/2016	01/15/2016	01/29/2016
0.70	10/13/2015	10/01/2015	10/15/2015	10/30/2015
0.70	07/13/2015	07/01/2015	07/15/2015	07/31/2015
0.70	04/13/2015	04/01/2015	04/15/2015	04/30/2015
0.70	01/16/2015	01/06/2015	01/21/2015	01/30/2015
0.60	10/10/2014	10/01/2014	10/15/2014	10/31/2014
0.60	07/11/2014	07/01/2014	07/15/2014	07/31/2014
0.40	04/11/2014	04/01/2014	04/15/2014	04/30/2014
0.40	01/13/2014	01/02/2014	01/15/2014	01/31/2014
0.40	10/10/2013	10/02/2013	10/15/2013	10/31/2013
0.25	07/11/2013	07/01/2013	07/15/2013	07/31/2013
0.25	04/11/2013	04/01/2013	04/15/2013	04/30/2013
0.25	01/23/2013	01/11/2013	01/25/2013	01/31/2013
5.00	10/11/2012	10/01/2012	10/15/2012	10/31/2012
0.62	07/12/2012	07/02/2012	07/16/2012	07/31/2012
0.62	04/12/2012	04/03/2012	04/16/2012	04/30/2012
0.62	01/11/2012	01/04/2012	01/13/2012	01/31/2012
0.57	10/12/2011	10/04/2011	10/14/2011	10/31/2011
0.57	07/13/2011	07/05/2011	07/15/2011	07/29/2011
0.57	04/13/2011	04/04/2011	04/15/2011	04/29/2011
0.52	01/12/2011	01/04/2011	01/14/2011	01/31/2011
0.52	10/13/2010	10/04/2010	10/15/2010	10/29/2010
0.52	07/13/2010	07/01/2010	07/15/2010	07/30/2010
0.52	04/13/2010	04/05/2010	04/15/2010	04/30/2010
0.48	01/13/2010	01/05/2010	01/15/2010	01/29/2010
0.48	10/13/2009	10/02/2009	10/15/2009	10/30/2009
0.48	07/13/2009	07/02/2009	07/15/2009	07/31/2009
0.48	04/13/2009	02/17/2009	04/15/2009	04/30/2009
0.45	01/13/2009	01/05/2009	01/15/2009	01/30/2009
0.45	10/10/2008	10/01/2008	10/15/2008	10/31/2008
0.45	07/11/2008	07/01/2008	07/15/2008	07/31/2008
0.45	04/11/2008	04/01/2008	04/15/2008	04/30/2008
0.40	01/11/2008	01/02/2008	01/15/2008	01/31/2008
0.40	10/11/2007	10/01/2007	10/15/2007	10/31/2007
0.33	07/11/2007	07/02/2007	07/13/2007	07/31/2007
0.33	04/11/2007	02/28/2007	04/13/2007	04/30/2007
0.25	01/10/2007	01/03/2007	01/15/2007	01/31/2007
0.25	10/11/2006	10/02/2006	10/13/2006	10/31/2006
0.25	07/12/2006	07/03/2006	07/14/2006	07/31/2006
0.25	04/11/2006	04/03/2006	04/14/2006	04/28/2006
0.20	01/11/2006	01/03/2006	01/13/2006	01/31/2006
0.20	10/12/2005	10/03/2005	10/14/2005	10/31/2005
0.14	07/13/2005	07/01/2005	07/15/2005	07/29/2005
0.14	04/13/2005	04/01/2005	04/15/2005	04/29/2005
0.14	01/12/2005	01/05/2005	01/14/2005	01/31/2005
0.10	10/13/2004	10/01/2004	10/15/2004	11/01/2004
0.10	07/13/2004	07/01/2004	07/15/2004	08/02/2004
0.10	04/13/2004	02/19/2004	04/15/2004	04/30/2004
0.08	01/13/2004	01/05/2004	01/15/2004	01/31/2004
0.08	10/10/2003	10/01/2003	10/15/2003	10/31/2003
0.04	07/11/2003	07/02/2003	07/15/2003	07/31/2003
0.04	04/11/2003	04/02/2003	04/15/2003	04/30/2003
0.04	01/13/2003	01/07/2003	01/15/2003	01/31/2003
0.03	10/10/2002	10/02/2002	10/15/2002	10/31/2002
0.03	07/11/2002	07/01/2002	07/15/2002	07/31/2002
0.03	04/11/2002	03/07/2002	04/15/2002	04/30/2002
0.02	01/10/2002	01/02/2002	01/14/2002	01/31/2002
0.02	10/11/2001	10/01/2001	10/15/2001	10/31/2001
0.02	07/11/2001	07/03/2001	07/13/2001	07/27/2001
0.02	04/11/2001	04/04/2001	04/16/2001	04/30/2001
0.02	01/10/2001	01/04/2001	01/15/2001	01/31/2001
0.02	10/12/2000	10/06/2000	10/16/2000	10/31/2000
0.02	07/12/2000	07/03/2000	07/14/2000	07/28/2000
0.02	04/12/2000	04/03/2000	04/14/2000	04/28/2000
0.02	01/12/2000	01/07/2000	01/15/2000	01/31/2000
0.02	10/13/1999	10/01/1999	10/15/1999	10/29/1999
0.02	07/13/1999	07/01/1999	07/15/1999	07/30/1999
0.02	04/13/1999	04/05/1999	04/15/1999	04/30/1999
0.02	01/13/1999	01/06/1999	01/15/1999	01/29/1999
0.02	10/13/1998	10/08/1998	10/15/1998	10/30/1998
0.04	07/13/1998	07/02/1998	07/15/1998	07/31/1998
0.04	04/13/1998	04/03/1998	04/15/1998	04/30/1998
0.04	01/13/1998	01/05/1998	01/15/1998	01/30/1998
0.04	10/10/1997	10/03/1997	10/15/1997	10/31/1997
0.04	07/11/1997	07/03/1997	07/15/1997	07/31/1997
0.04	04/11/1997	04/02/1997	04/15/1997	04/30/1997
0.04	01/13/1997	01/06/1997	01/15/1997	01/31/1997
0.04	10/10/1996	10/03/1996	10/15/1996	10/31/1996
0.04	07/11/1996	07/02/1996	07/15/1996	07/31/1996
0.05	04/11/1996	04/08/1996	04/15/1996	04/30/1996
0.05	01/17/1996	01/09/1996	01/19/1996	01/31/1996
0.05	10/12/1995	10/03/1995	10/16/1995	10/31/1995
0.05	07/12/1995	07/03/1995	07/14/1995	07/31/1995
0.06	04/10/1995	04/03/1995	04/17/1995	04/28/1995
0.06	01/09/1995	11/30/-0001	01/16/1995	01/31/1995
0.06	10/11/1994	11/30/-0001	10/17/1994	10/31/1994
0.06	07/11/1994	11/30/-0001	07/15/1994	07/29/1994
0.06	04/11/1994	11/30/-0001	04/15/1994	04/29/1994
0.06	01/10/1994	11/30/-0001	01/15/1994	01/31/1994
0.06	10/08/1993	11/30/-0001	10/15/1993	10/29/1993
0.06	07/09/1993	11/30/-0001	07/15/1993	07/30/1993
0.06	04/08/1993	11/30/-0001	04/15/1993	04/30/1993
0.06	01/11/1993	11/30/-0001	01/15/1993	01/31/1993
0.06	10/08/1992	11/30/-0001	10/15/1992	10/30/1992
0.06	07/09/1992	11/30/-0001	07/15/1992	07/31/1992
0.06	04/09/1992	11/30/-0001	04/15/1992	04/30/1992

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

53.57K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

5.00K Shares Bought (33.33 %)

10.00K Shares Sold (66.67%)

9 - 12 Months

2.00K Shares Bought (99.95 %)

0.00 Shares Sold (0.05 %)

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	991.33M	▲ 1.07B	▲ 1.15B	▲ 1.51B	▲ 1.58B	▲ 1.60B	▼ 1.56B
Cost Of Revenue	741.68M	▲ 811.79M	▲ 872.47M	▲ 1.10B	▲ 1.15B	▲ 1.19B	▼ 1.14B
Gross Profit	249.64M	▲ 260.52M	▲ 282.24M	▲ 412.12M	▲ 433.55M	▼ 414.42M	▲ 420.74M
Gross Profit Ratio	0.25	▼ 0.24	▲ 0.24	▲ 0.27	▲ 0.27	▼ 0.26	▲ 0.27
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	191.93M	▲ 210.81M	▲ 214.58M	▲ 221.63M	▼ 215.13M	▲ 229.86M	▼ 0.00
Selling And Marketing Expenses	51.74M	▲ 54.78M	▲ 55.02M	▲ 70.45M	▲ 86.62M	▼ 82.60M	▼ 0.00
Selling General And Administrative Expenses	191.93M	▲ 210.81M	▲ 214.58M	▲ 292.09M	▲ 301.75M	▲ 312.46M	▼ 299.52M
Other Expenses	791.00K	▲ 2.32M	▼ 2.09M	▲ 3.03M	▲ 5.38M	▼ -20.38M	▲ 0.00
Operating Expenses	191.93M	▲ 210.81M	▲ 214.58M	▲ 292.09M	▲ 301.75M	▲ 312.46M	▼ 299.52M
Cost And Expenses	933.62M	▲ 1.02B	▲ 1.09B	▲ 1.39B	▲ 1.45B	▲ 1.50B	▼ 1.44B
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 1.00M	▲ 2.47M
Interest Expense	365.00K	▲ 610.00K	▼ 58.00K	▲ 239.00K	▼ 14.00K	▼ 0.00	0.00
Depreciation And Amortization	5.60M	▲ 6.53M	▲ 6.56M	▲ 7.25M	▲ 8.24M	▲ 9.68M	▲ 9.88M
Ebitda	58.50M	▼ 52.03M	▲ 69.76M	▲ 123.07M	▲ 137.18M	▼ 111.64M	▲ 131.11M
Ebitda Ratio	0.06	▼ 0.05	▲ 0.06	▲ 0.08	▲ 0.09	▼ 0.07	▲ 0.08
Operating Income	58.50M	▼ 52.03M	▲ 69.76M	▲ 123.07M	▲ 137.18M	▼ 101.96M	▲ 121.22M
Operating Income Ratio	0.06	▼ 0.05	▲ 0.06	▲ 0.08	▲ 0.09	▼ 0.06	▲ 0.08
Total Other Income Expenses Net	791.00K	▲ 2.32M	▼ 2.09M	▲ 3.03M	▼ -14.00K	▲ 6.79M	▲ 7.78M
Income Before Tax	58.14M	▼ 51.42M	▲ 69.70M	▲ 122.83M	▲ 137.17M	▼ 108.75M	▲ 129.01M
Income Before Tax Ratio	0.06	▼ 0.05	▲ 0.06	▲ 0.08	▲ 0.09	▼ 0.07	▲ 0.08
Income Tax Expense	9.14M	▼ 7.02M	▲ 13.23M	▲ 27.20M	▼ -19.97M	▲ 11.01M	▲ 24.75M
Net Income	36.40M	▼ 34.19M	▲ 42.05M	▲ 78.89M	▲ 137.67M	▼ 82.55M	▲ 87.00M
Net Income Ratio	0.04	▼ 0.03	▲ 0.04	▲ 0.05	▲ 0.09	▼ 0.05	▲ 0.06
Eps	0.94	▼ 0.84	▲ 1.04	▲ 1.85	▲ 3.32	▼ 1.95	▲ 2.17
Eps Diluted	0.94	▼ 0.84	▲ 1.04	▲ 1.85	▲ 3.31	▼ 1.95	▲ 2.17
Weighted Average Shs Out	37.46M	▲ 38.24M	▲ 38.57M	▲ 38.80M	▼ 38.75M	▲ 39.44M	▼ 36.88M
Weighted Average Shs Out Dil	37.46M	▲ 38.24M	▲ 38.57M	▲ 38.85M	▼ 38.75M	▲ 39.44M	▼ 37.00M
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	82.89M	▼ 74.45M	▲ 146.07M	▼ 118.27M	▲ 147.51M	▲ 210.11M	▲ 278.86M
Short Term Investments	279.00K	▼ 0.00	▲ 97.85M	▼ 0.00	0.00	0.00	▲ 200.00M
Cash And Short Term Investments	82.89M	▼ 74.45M	▲ 146.07M	▼ 118.27M	▲ 147.51M	▲ 210.11M	▲ 478.86M
Net Receivables	501.91M	▲ 533.81M	▲ 535.29M	▲ 698.46M	▲ 747.11M	▲ 797.83M	▲ 832.12M
Inventory	837.13M	▲ 920.79M	▼ 793.87M	▲ 1.12B	▲ 1.37B	▼ 1.35B	▲ 1.66B
Other Current Assets	19.88M	▼ 17.68M	▲ 21.79M	▲ 29.21M	▲ 33.95M	▲ 36.70M	▼ 31.75M
Total Current Assets	1.44B	▲ 1.55B	▼ 1.50B	▲ 1.96B	▲ 2.30B	▲ 2.39B	▲ 3.00B
Property Plant Equipment Net	91.05M	▲ 321.89M	▼ 307.39M	▲ 379.55M	▲ 442.74M	▲ 504.98M	▲ 521.92M
Goodwill	392.00M	▲ 411.22M	▲ 412.49M	▲ 434.02M	▼ 430.71M	▲ 457.15M	▲ 459.44M
Intangible Assets	147.85M	▲ 172.00M	▼ 169.93M	▲ 186.90M	▼ 175.19M	▲ 218.15M	▼ 214.06M
Goodwill And Intangible Assets	628.18M	▲ 687.54M	▲ 692.51M	▲ 744.91M	▲ 746.74M	▼ 675.29M	▼ 673.50M
Long Term Investments	80.16M	▲ 94.83M	▲ 97.85M	▲ 114.81M	▲ 132.80M	▲ 148.78M	▲ 154.43M
Tax Assets	-88.33M	▼ -104.32M	▼ -110.09M	▼ -124.00M	▲ 41.14M	▲ 50.54M	▲ 97.11M
Other Non Current Assets	8.18M	▲ 9.49M	▲ 12.25M	▼ 9.19M	▼ -173.95M	▲ 8.20M	▼ -88.21M
Total Non Current Assets	719.23M	▲ 1.01B	▼ 999.90M	▲ 1.12B	▲ 1.19B	▲ 1.39B	▼ 1.36B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.16B	▲ 2.56B	▼ 2.50B	▲ 3.09B	▲ 3.49B	▲ 3.78B	▲ 4.36B
Account Payables	200.23M	▲ 239.67M	▲ 251.55M	▲ 364.19M	▲ 456.13M	▼ 369.40M	▲ 687.64M
Short Term Debt	246.00K	▲ 69.42M	▲ 71.80M	▲ 84.50M	▲ 147.00M	▼ 100.27M	▲ 102.90M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	156.85M	▼ 83.21M	▼ 73.10M	▼ 0.00	0.00	0.00	▼ -102.90M
Other Current Liabilities	246.00K	▲ 69.42M	▲ 103.26M	▲ 278.04M	▲ 303.40M	▼ 242.35M	▲ 338.49M
Total Current Liabilities	357.57M	▲ 461.72M	▲ 499.72M	▲ 726.72M	▲ 906.52M	▼ 712.01M	▲ 1.03B
Long Term Debt	135.20M	▲ 309.97M	▼ 139.53M	▲ 276.02M	▼ 232.14M	▼ 15.40M	▲ 306.31M
Deferred Revenue Non Current	-1.28M	▼ -70.59M	▲ 179.02M	▼ -6.65M	▼ -7.18M	▲ 289.13M	▼ 0.00
Deferred Tax Liabilities Non Current	66.55M	▲ 69.71M	▲ 77.91M	▲ 85.70M	▲ 101.27M	▲ 139.87M	▼ 0.00
Other Non Current Liabilities	1.28M	▲ 70.59M	▼ -179.02M	▲ 6.65M	▲ 7.18M	▼ 7.12M	▲ 97.11M
Total Non Current Liabilities	201.75M	▲ 379.68M	▼ 217.44M	▲ 361.72M	▼ 333.41M	▲ 451.52M	▼ 403.42M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 154.27M	▼ 139.53M	▲ 187.02M	▲ 232.14M	▲ 289.13M	▲ 306.31M
Total Liabilities	559.32M	▲ 841.39M	▼ 717.16M	▲ 1.09B	▲ 1.24B	▼ 1.16B	▲ 1.43B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	21.17M	▲ 21.53M	▲ 21.70M	▲ 21.84M	▼ 21.81M	▲ 22.13M	▲ 22.21M
Retained Earnings	627.97M	▲ 632.51M	▲ 636.37M	▲ 760.80M	▲ 1.03B	▲ 1.18B	▼ 1.17B
Accumulated Other Comprehensive Income Loss	-45.97M	▲ -39.05M	▲ -34.87M	▲ -34.18M	▼ -47.71M	▲ -42.33M	▼ -47.87M
Other Total Stockholders Equity	744.68M	▲ 820.44M	▲ 863.48M	▲ 916.49M	▼ 885.62M	▲ 1.07B	▲ 1.38B
Total Stockholders Equity	1.35B	▲ 1.44B	▲ 1.49B	▲ 1.66B	▲ 1.89B	▲ 2.23B	▲ 2.53B
Total Equity	1.60B	▲ 1.71B	▲ 1.78B	▲ 2.00B	▲ 2.25B	▲ 2.62B	▲ 2.93B
Total Liabilities And Stockholders Equity	2.16B	▲ 2.56B	▼ 2.50B	▲ 3.09B	▲ 3.49B	▲ 3.78B	▲ 4.36B
Minority Interest	253.86M	▲ 279.34M	▲ 293.08M	▲ 332.47M	▲ 359.04M	▲ 386.35M	▲ 401.15M
Total Liabilities And Total Equity	2.16B	▲ 2.56B	▼ 2.50B	▲ 3.09B	▲ 3.49B	▲ 3.78B	▲ 4.36B
Total Investments	80.44M	▲ 94.83M	▲ 195.69M	▼ 114.81M	▲ 132.80M	▲ 148.78M	▲ 354.43M
Total Debt	135.45M	▲ 309.97M	▼ 211.33M	▲ 360.53M	▲ 379.14M	▲ 404.79M	▲ 409.21M
Net Debt	52.55M	▲ 235.52M	▼ 65.26M	▲ 242.26M	▼ 231.64M	▼ 194.68M	▼ 130.35M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	49.00M	▼ 44.41M	▲ 56.48M	▲ 95.63M	▲ 157.13M	▼ 76.83M	▲ 80.17M
Depreciation And Amortization	5.60M	▲ 6.53M	▲ 6.56M	▲ 7.25M	▲ 8.24M	▲ 9.68M	▲ 9.88M
Deferred Income Tax	4.37M	▼ -1.49M	▼ -3.14M	▲ 1.97M	▲ 7.16M	▼ -13.07M	▲ 0.00
Stock Based Compensation	3.74M	▲ 5.04M	▲ 6.33M	▲ 6.71M	▲ 6.80M	▲ 9.21M	▼ 8.13M
Change In Working Capital	36.86M	▲ 83.97M	▲ 96.54M	▼ -83.91M	▲ 37.89M	▲ 196.67M	▼ -23.95M
Accounts Receivables	97.35M	▲ 111.27M	▼ 109.46M	▼ 67.60M	▲ 110.59M	▲ 148.07M	▼ -33.50M
Inventory	-28.39M	▲ 58.92M	▲ 105.48M	▼ -73.00M	▲ 16.79M	▲ 208.37M	▼ -307.22M
Accounts Payables	-34.11M	▼ -86.89M	▼ -124.16M	▲ -80.93M	▼ -90.84M	▼ -179.65M	▲ 315.09M
Other Working Capital	2.01M	▼ 666.00K	▲ 5.76M	▼ 2.43M	▼ 1.34M	▲ 19.88M	▼ 1.69M
Other Non Cash Items	928.00K	▼ -214.00K	▼ -1.16M	▲ 2.24M	▼ -4.14M	▲ 19.29M	▲ 83.00M
Net Cash Provided By Operating Activities	100.49M	▲ 138.24M	▲ 161.60M	▼ 29.89M	▲ 213.08M	▲ 298.61M	▼ 103.71M
Investments In Property Plant And Equipment	-4.17M	▲ -3.71M	▼ -4.80M	▼ -7.45M	▲ -7.43M	▼ -9.98M	▲ -5.85M
Acquisitions Net	202.00K	▼ -12.33M	▲ 0.00	▲ 1.25M	▲ 1.70M	▼ 604.00K	▼ -5.12M
Purchases Of Investments	0.00	0.00	0.00	▼ -1.00M	▲ 0.00	▼ -3.35M	▼ -200.00M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -1.28M	▲ 0.00
Other Investing Activities	85.00K	85.00K	▼ 33.00K	▼ -1.00M	▼ -1.70M	▲ 1.28M	▼ -200.00M
Net Cash Used For Investing Activities	-3.97M	▼ -16.04M	▲ -4.80M	▼ -8.45M	▲ -7.43M	▼ -12.72M	▼ -210.97M
Debt Repayment	0.00	▼ -320.00K	▼ -1.11M	▼ -86.74M	▲ -836.00K	▼ -91.45M	▲ -16.80M
Common Stock Issued	612.00K	▲ 5.86M	▲ 6.05M	▲ 9.84M	▼ 3.79M	▲ 8.75M	▲ 292.41M
Common Stock Repurchased	0.00	▼ -19.14M	▲ 2.30M	▼ -198.00K	▼ -84.64M	▲ -189.00K	▼ -442.00K
Dividends Paid	-54.27M	▼ -60.96M	▼ -68.26M	▼ -75.08M	▼ -85.21M	▼ -96.52M	▼ -96.77M
Other Financing Activities	-26.19M	▼ -33.73M	▼ -44.71M	▼ -61.98M	▲ -21.58M	▼ -73.59M	▲ 290.57M
Net Cash Used Provided By Financing Activities	-79.84M	▼ -108.29M	▲ -105.72M	▲ -40.68M	▼ -188.47M	▼ -253.00M	▲ 178.40M
Effect Of Forex Changes On Cash	-1.40M	▲ 395.00K	▲ 2.38M	▼ 320.00K	▼ 97.00K	▲ 2.21M	▼ -2.39M
Net Change In Cash	15.28M	▼ 14.30M	▲ 53.47M	▼ -18.93M	▲ 17.28M	▲ 35.09M	▲ 68.75M
Cash At End Of Period	82.89M	▼ 74.45M	▲ 146.07M	▼ 118.27M	▲ 147.51M	▲ 210.11M	▲ 278.86M
Cash At Beginning Of Period	67.61M	▼ 60.15M	▲ 92.60M	▲ 137.20M	▼ 130.23M	▲ 175.02M	▲ 210.11M
Operating Cash Flow	100.49M	▲ 138.24M	▲ 161.60M	▼ 29.89M	▲ 213.08M	▲ 298.61M	▼ 103.71M
Capital Expenditure	-4.17M	▲ -3.71M	▼ -4.80M	▼ -7.45M	▲ -7.43M	▼ -9.98M	▲ -5.85M
Free Cash Flow	96.32M	▲ 134.53M	▲ 156.81M	▼ 22.45M	▲ 205.65M	▲ 288.63M	▼ 97.86M
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