Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

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

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Woodward, Inc. (WWD)

Electrical Industrial Apparatus

https://www.woodward.com

Woodward Inc is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. It designs, produces, and service reliable, efficient, low-emission, and high-performance energy control products for diverse applications in challenging environments. The company holds production and assembly facilities primarily in the United States, Europe, and Asia, and promotes products and services through worldwide locations.

1081 WOODWARD WAY
FORT COLLINS, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/30/1996

Market Cap

9,276,409,008

Shares Outstanding

60,060,000

Weighted SO

60,058,062

Total Employees

N/A

Upcoming Earnings

07/29/2024

Similar Tickers

Beta

1.3710

Last Div

1.0000

Range

119.03-188.35

Chg

-0.6400

Avg Vol

454862

Mkt Cap

9276409008

Exch

NASDAQ

Country

Phone

970 482 5811

DCF Diff

84.3612

DCF

71.1688

Div Yield

0.0046

P/S

2.8571

EV Multiple

19.4404

P/FV

4.3514

Div Yield %

0.4631

P/E

25.2345

PEG

22.6492

Payout

0.1523

Current Ratio

1.9586

Quick Ratio

1.2851

Cash Ratio

0.3377

DSO

91.2950

DIO

93.9768

Op Cycle

185.2718

DPO

39.0270

CCC

146.2449

Gross Margin

0.2643

Op Margin

0.1292

Pretax Margin

0.1387

Net Margin

0.1147

Eff Tax Rate

0.1735

ROA

0.0862

ROE

0.1702

ROCE

0.1231

NI/EBT

0.8265

EBT/EBIT

1.0743

EBIT/Rev

0.1292

Debt Ratio

0.2143

D/E

0.4288

LT Debt/Cap

0.2061

Total Debt/Cap

0.3001

Int Coverage

9.0730

CF/Debt

0.4863

Equity Multi

2.0009

Rec Turnover

3.9980

Pay Turnover

9.3525

Inv Turnover

3.8839

FA Turnover

3.4377

Asset Turnover

0.7515

OCF/Share

7.4513

FCF/Share

5.9361

Cash/Share

5.1027

OCF/Sales

0.1387

FCF/OCF

0.7967

CF Coverage

0.4863

ST Coverage

1.2323

CapEx Coverage

4.9179

Div&CapEx Cov

3.0366

P/BV

4.3514

P/B

4.3514

P/S

2.8571

P/E

25.2345

P/FCF

25.8618

P/OCF

20.8676

P/CF

20.8676

PEG

22.6492

P/S

2.8571

EV Multiple

19.4404

P/FV

4.3514

DPS

0.7200

Latest Headlines (EST)

GlobeNewswire Inc. Jan 22, 00:14 Woodward Schedules Fiscal 2025 First Quarter Earnings Release and Conference Call WWD Zacks Investment Research Jul 29, 23:00 Woodward (WWD) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates WWD GlobeNewswire Inc. Dec 21, 08:50 Woodward Publishes 2023 Annual Report WWD Benzinga Nov 17, 09:00 Analyst Ratings for Woodward WWD Zacks Investment Research Nov 16, 18:00 Woodward (WWD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates WWD Zacks Investment Research Nov 16, 18:00 Woodward (WWD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates WWD Zacks Investment Research Nov 16, 18:00 Woodward (WWD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates WWD Zacks Investment Research Nov 16, 18:00 Woodward (WWD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates WWD

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	08/22/2024	06/27/2024	08/22/2024	09/05/2024
0.25	05/21/2024	04/24/2024	05/22/2024	06/05/2024
0.25	02/16/2024	01/24/2024	02/20/2024	03/05/2024
0.22	11/17/2023	09/25/2023	11/20/2023	12/04/2023
0.22	08/11/2023	07/27/2023	08/14/2023	08/28/2023
0.22	05/19/2023	04/27/2023	05/22/2023	06/05/2023
0.22	02/17/2023	01/30/2023	02/21/2023	03/07/2023
0.19	11/10/2022	09/21/2022	11/14/2022	11/28/2022
0.19	08/12/2022	07/28/2022	08/15/2022	08/29/2022
0.19	05/16/2022	04/28/2022	05/17/2022	05/31/2022
0.19	02/17/2022	01/31/2022	02/21/2022	03/07/2022
0.16	11/12/2021	09/22/2021	11/15/2021	11/29/2021
0.16	08/13/2021	07/29/2021	08/16/2021	08/30/2021
0.16	05/17/2021	04/29/2021	05/18/2021	06/01/2021
0.16	02/19/2021	02/01/2021	02/22/2021	03/08/2021
0.08	11/13/2020	09/23/2020	11/16/2020	11/30/2020
0.08	08/14/2020	07/30/2020	08/17/2020	08/31/2020
0.08	05/15/2020	04/29/2020	05/18/2020	06/01/2020
0.28	02/14/2020	01/29/2020	02/18/2020	03/03/2020
0.16	11/15/2019	09/24/2019	11/18/2019	12/02/2019
0.16	08/19/2019	07/30/2019	08/20/2019	09/03/2019
0.16	05/17/2019	05/01/2019	05/20/2019	06/03/2019
0.16	02/15/2019	01/30/2019	02/19/2019	03/05/2019
0.14	11/09/2018	09/19/2018	11/13/2018	11/27/2018
0.14	08/20/2018	07/31/2018	08/21/2018	09/04/2018
0.14	05/18/2018	04/25/2018	05/21/2018	06/04/2018
0.14	02/16/2018	01/24/2018	02/20/2018	03/06/2018
0.12	11/10/2017	09/19/2017	11/13/2017	11/27/2017
0.12	08/18/2017	07/31/2017	08/22/2017	09/05/2017
0.12	05/18/2017	04/25/2017	05/22/2017	06/05/2017
0.12	02/15/2017	01/27/2017	02/20/2017	03/06/2017
0.11	11/09/2016	09/16/2016	11/14/2016	11/28/2016
0.11	08/11/2016	07/26/2016	08/15/2016	08/29/2016
0.11	05/19/2016	04/26/2016	05/23/2016	06/06/2016
0.11	02/18/2016	01/22/2016	02/22/2016	03/07/2016
0.10	11/12/2015	09/18/2015	11/16/2015	11/30/2015
0.10	08/13/2015	07/27/2015	08/17/2015	08/31/2015
0.10	05/14/2015	04/24/2015	05/18/2015	06/01/2015
0.10	02/11/2015	01/26/2015	02/13/2015	03/02/2015
0.08	11/13/2014	09/19/2014	11/17/2014	12/01/2014
0.08	08/15/2014	07/28/2014	08/19/2014	09/02/2014
0.08	05/15/2014	04/24/2014	05/19/2014	06/02/2014
0.08	02/12/2014	01/24/2014	02/17/2014	03/03/2014
0.08	11/14/2013	09/19/2013	11/18/2013	12/02/2013
0.08	08/16/2013	07/25/2013	08/20/2013	09/03/2013
0.08	05/16/2013	04/25/2013	05/20/2013	06/03/2013
0.08	02/13/2013	01/25/2013	02/15/2013	03/01/2013
0.08	11/15/2012	09/20/2012	11/19/2012	12/03/2012
0.08	08/17/2012	07/27/2012	08/21/2012	09/04/2012
0.08	05/16/2012	04/26/2012	05/18/2012	06/01/2012
0.08	02/14/2012	01/31/2012	02/16/2012	03/01/2012
0.07	11/15/2011	09/27/2011	11/17/2011	12/01/2011
0.07	08/16/2011	07/29/2011	08/18/2011	09/01/2011
0.07	05/16/2011	04/29/2011	05/18/2011	06/01/2011
0.07	02/14/2011	01/27/2011	02/16/2011	03/01/2011
0.06	11/15/2010	09/27/2010	11/17/2010	12/01/2010
0.06	08/16/2010	07/28/2010	08/18/2010	09/01/2010
0.06	05/14/2010	04/21/2010	05/18/2010	06/01/2010
0.06	02/11/2010	01/22/2010	02/16/2010	03/01/2010
0.06	11/13/2009	09/23/2009	11/17/2009	12/01/2009
0.06	08/14/2009	07/22/2009	08/18/2009	09/01/2009
0.06	05/14/2009	04/21/2009	05/18/2009	06/01/2009
0.06	02/11/2009	01/22/2009	02/16/2009	03/02/2009
0.06	11/13/2008	09/25/2008	11/17/2008	12/01/2008
0.06	08/13/2008	07/23/2008	08/15/2008	09/02/2008
0.06	05/14/2008	04/25/2008	05/16/2008	06/02/2008
0.06	02/13/2008	01/23/2008	02/18/2008	03/03/2008
0.11	11/15/2007	09/26/2007	11/19/2007	12/03/2007
0.11	08/16/2007	07/25/2007	08/20/2007	09/04/2007
0.11	05/16/2007	04/25/2007	05/18/2007	06/01/2007
0.11	02/13/2007	01/24/2007	02/15/2007	03/01/2007
0.10	11/15/2006	09/27/2006	11/17/2006	12/01/2006
0.10	08/16/2006	08/15/2006	08/18/2006	09/01/2006
0.10	05/16/2006	04/25/2006	05/18/2006	06/01/2006
0.30	02/13/2006	02/10/2006	02/15/2006	03/01/2006
0.30	11/15/2005	09/28/2005	11/17/2005	12/01/2005
0.30	08/16/2005	07/27/2005	08/18/2005	09/01/2005
0.25	05/16/2005	04/27/2005	05/18/2005	06/01/2005
0.25	02/11/2005	02/10/2005	02/15/2005	03/01/2005
0.24	11/15/2004	09/29/2004	11/17/2004	12/01/2004
0.24	08/16/2004	08/04/2004	08/18/2004	09/01/2004
0.24	05/17/2004	04/28/2004	05/19/2004	06/02/2004
0.24	02/17/2004	02/09/2004	02/19/2004	03/02/2004
0.24	11/13/2003	10/02/2003	11/17/2003	12/01/2003
0.24	08/13/2003	07/30/2003	08/15/2003	09/02/2003
0.24	05/15/2003	04/28/2003	05/19/2003	06/02/2003
0.24	02/12/2003	01/22/2003	02/17/2003	03/03/2003
0.23	11/14/2002	10/08/2002	11/18/2002	12/02/2002
0.23	08/16/2002	08/01/2002	08/20/2002	09/03/2002
0.23	05/16/2002	04/24/2002	05/20/2002	06/03/2002
0.23	02/13/2002	01/23/2002	02/15/2002	03/01/2002
0.23	11/15/2001	10/03/2001	11/19/2001	12/03/2001
0.23	08/17/2001	07/30/2001	08/21/2001	09/04/2001
0.23	05/16/2001	05/01/2001	05/18/2001	06/01/2001
0.23	02/13/2001	01/30/2001	02/15/2001	03/01/2001
0.23	11/15/2000	09/27/2000	11/17/2000	12/01/2000
0.23	08/16/2000	08/01/2000	08/18/2000	09/01/2000
0.23	05/11/2000	04/26/2000	05/15/2000	06/01/2000
0.23	02/10/2000	01/18/2000	02/14/2000	03/01/2000
0.23	11/10/1999	09/22/1999	11/15/1999	12/01/1999
0.23	08/12/1999	07/22/1999	08/16/1999	09/01/1999
0.23	05/13/1999	04/28/1999	05/17/1999	06/02/1999
0.23	02/03/1999	01/19/1999	02/05/1999	03/01/1999
0.23	11/10/1998	09/17/1998	11/13/1998	12/01/1998
0.23	08/12/1998	06/25/1998	08/14/1998	09/01/1998
0.23	05/06/1998	03/26/1998	05/08/1998	06/01/1998
0.23	01/29/1998	01/14/1998	02/02/1998	03/02/1998
0.23	11/12/1997	09/25/1997	11/14/1997	12/01/1997
0.23	08/13/1997	06/25/1997	08/15/1997	09/02/1997
0.23	05/07/1997	03/26/1997	05/09/1997	06/03/1997
0.93	05/08/1996	03/27/1996	05/10/1996	06/03/1996
0.93	01/31/1996	01/17/1996	02/02/1996	03/01/1996
0.93	11/15/1995	09/27/1995	11/17/1995	12/01/1995
0.93	08/11/1995	06/28/1995	08/15/1995	09/01/1995
0.93	05/08/1995	03/29/1995	05/12/1995	06/01/1995
0.93	01/30/1995	01/11/1995	02/03/1995	03/01/1995
0.93	11/14/1994	09/20/1994	11/18/1994	12/02/1994
0.93	08/08/1994	06/22/1994	08/12/1994	09/02/1994
0.93	05/09/1994	03/29/1994	05/13/1994	06/02/1994

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

13.72K Shares Bought (33.60 %)

27.12K Shares Sold (66.40%)

3 - 6 Months

112.84K Shares Bought (52.42 %)

102.40K Shares Sold (47.58%)

6 - 9 Months

16.62K Shares Bought (74.39 %)

5.72K Shares Sold (25.61%)

9 - 12 Months

28.71K Shares Bought (49.42 %)

29.39K Shares Sold (50.58 %)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	719.36M	▲ 736.54M	▼ 531.26M	▲ 570.22M	▲ 640.03M	▲ 777.07M	▲ 835.34M
Cost Of Revenue	543.66M	▲ 571.12M	▼ 407.48M	▲ 436.43M	▲ 504.51M	▲ 587.51M	▲ 600.95M
Gross Profit	175.70M	▼ 165.41M	▼ 123.78M	▲ 133.78M	▲ 135.53M	▲ 189.56M	▲ 234.39M
Gross Profit Ratio	0.24	▼ 0.22	▲ 0.23	▲ 0.23	▼ 0.21	▲ 0.24	▲ 0.28
Research And Development Expenses	36.85M	▼ 35.75M	▼ 27.11M	▲ 27.70M	▲ 29.78M	▲ 32.06M	▲ 36.47M
General And Administrative Expenses	52.40M	▼ 51.44M	▲ 177.04M	▼ 56.11M	▼ 41.19M	▲ 72.90M	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	▼ -136.36M	▲ -17.71M	▲ 8.90M	▼ -2.68M	▲ 0.00
Selling General And Administrative Expenses	52.40M	▼ 51.44M	▼ 40.68M	▼ 38.41M	▲ 50.09M	▲ 65.94M	▲ 106.55M
Other Expenses	2.54M	▲ 7.84M	▲ 24.18M	▼ 6.68M	▲ 7.88M	▲ 16.86M	▼ 3.04M
Operating Expenses	89.25M	▼ 87.19M	▼ 67.78M	▼ 66.11M	▲ 79.87M	▲ 98.01M	▲ 143.01M
Cost And Expenses	632.91M	▲ 658.31M	▼ 475.26M	▲ 502.54M	▲ 584.37M	▲ 685.52M	▲ 743.97M
Interest Income	498.00K	▼ 400.00K	▲ 424.00K	▼ 409.00K	▼ 320.00K	▲ 1.36M	▼ 1.29M
Interest Expense	10.46M	▼ 9.85M	▼ 9.31M	▼ 8.73M	▲ 9.51M	▲ 11.74M	▼ 11.53M
Depreciation And Amortization	43.99M	▼ 17.68M	▲ 33.58M	▼ 31.73M	▼ 29.37M	▲ 30.44M	▼ 29.23M
Ebitda	89.48M	▼ 86.46M	▼ 80.60M	▼ 74.77M	▼ 63.86M	▲ 109.78M	▲ 120.60M
Ebitda Ratio	0.12	▼ 0.12	▲ 0.15	▼ 0.13	▼ 0.10	▲ 0.14	▲ 0.14
Operating Income	86.45M	▼ 68.78M	▼ 47.12M	▲ 67.68M	▼ 34.49M	▲ 109.78M	▼ 91.38M
Operating Income Ratio	0.12	▼ 0.09	▼ 0.09	▲ 0.12	▼ 0.05	▲ 0.14	▼ 0.11
Total Other Income Expenses Net	2.54M	▲ 7.84M	▲ 21.00M	▼ 1.68M	▲ 23.28M	▼ 16.86M	▲ 29.25M
Income Before Tax	79.03M	▼ 76.62M	▼ 68.12M	▼ 61.03M	▼ 57.77M	▲ 98.04M	▲ 120.62M
Income Before Tax Ratio	0.11	▼ 0.10	▲ 0.13	▼ 0.11	▼ 0.09	▲ 0.13	▲ 0.14
Income Tax Expense	4.52M	▲ 9.82M	▲ 10.88M	▲ 11.13M	▼ 3.73M	▲ 15.39M	▲ 23.07M
Net Income	74.51M	▼ 66.80M	▼ 57.24M	▼ 49.91M	▲ 54.04M	▲ 82.65M	▲ 97.56M
Net Income Ratio	0.10	▼ 0.09	▲ 0.11	▼ 0.09	▼ 0.08	▲ 0.11	▲ 0.12
Eps	1.21	▼ 1.08	▼ 0.92	▼ 0.79	▲ 0.90	▲ 1.38	▲ 1.61
Eps Diluted	1.16	▼ 1.03	▼ 0.89	▼ 0.76	▲ 0.88	▲ 1.33	▲ 1.56
Weighted Average Shs Out	61.72M	▲ 61.87M	▲ 62.50M	▲ 63.50M	▼ 59.93M	▲ 60.10M	▲ 60.43M
Weighted Average Shs Out Dil	64.11M	▲ 64.55M	▼ 64.00M	▲ 65.71M	▼ 61.23M	▲ 62.04M	▲ 62.37M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	83.59M	▲ 99.07M	▲ 153.27M	▲ 448.46M	▼ 107.84M	▲ 137.45M	▲ 316.93M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	83.59M	▲ 99.07M	▲ 153.27M	▲ 448.46M	▼ 107.84M	▲ 137.45M	▲ 316.93M
Net Receivables	438.22M	▲ 599.63M	▼ 566.87M	▼ 535.12M	▲ 615.14M	▲ 763.98M	▲ 864.59M
Inventory	549.60M	▼ 516.84M	▼ 437.94M	▼ 419.97M	▲ 514.29M	▲ 517.84M	▲ 580.38M
Other Current Assets	43.39M	▲ 55.69M	▼ 52.79M	▲ 61.17M	▲ 74.70M	▼ 50.18M	▼ 50.07M
Total Current Assets	1.11B	▲ 1.27B	▼ 1.21B	▲ 1.46B	▼ 1.31B	▲ 1.47B	▲ 1.81B
Property Plant Equipment Net	1.06B	▼ 1.06B	▼ 997.42M	▼ 950.57M	▼ 910.47M	▲ 913.09M	▲ 944.68M
Goodwill	813.25M	▼ 797.85M	▲ 808.25M	▼ 805.33M	▼ 772.56M	▲ 791.47M	▲ 796.71M
Intangible Assets	700.88M	▼ 611.99M	▼ 606.71M	▼ 559.29M	▼ 460.58M	▼ 452.36M	▼ 443.41M
Goodwill And Intangible Assets	1.51B	▼ 1.41B	▲ 1.41B	▼ 1.36B	▼ 1.23B	▲ 1.24B	▼ 1.24B
Long Term Investments	9.61M	▲ 32.30M	▼ 9.12M	▲ 96.31M	▼ 37.63M	▲ 48.27M	▲ 55.24M
Tax Assets	16.57M	▲ 18.16M	▼ 14.66M	▼ 14.07M	▲ 23.45M	▲ 58.55M	▲ 58.91M
Other Non Current Assets	75.53M	▲ 166.22M	▲ 256.31M	▼ 200.71M	▲ 289.79M	▼ 277.00M	▼ 255.33M
Total Non Current Assets	2.68B	▲ 2.69B	▲ 2.69B	▼ 2.63B	▼ 2.49B	▲ 2.54B	▲ 2.55B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.79B	▲ 3.96B	▼ 3.90B	▲ 4.09B	▼ 3.81B	▲ 4.01B	▲ 4.37B
Account Payables	226.29M	▲ 240.46M	▼ 134.24M	▲ 170.91M	▲ 230.52M	▲ 234.33M	▲ 258.67M
Short Term Debt	153.64M	▲ 220.00M	▼ 101.63M	▼ 728.00K	▲ 67.66M	▲ 75.82M	▲ 146.57M
Tax Payables	16.75M	▲ 18.85M	▼ 4.66M	▲ 11.48M	▲ 34.66M	▲ 44.44M	▲ 54.24M
Deferred Revenue	9.66M	▲ 27.89M	▼ 24.62M	▲ 29.53M	▲ 30.66M	▲ 33.75M	▲ 48.82M
Other Current Liabilities	201.60M	▲ 219.09M	▼ 131.84M	▲ 165.09M	▲ 210.28M	▲ 273.30M	▼ 237.80M
Total Current Liabilities	591.18M	▲ 707.44M	▼ 392.33M	▼ 366.26M	▲ 539.11M	▲ 617.20M	▲ 691.86M
Long Term Debt	1.09B	▼ 864.90M	▼ 736.85M	▼ 734.12M	▼ 709.76M	▼ 645.71M	▲ 646.66M
Deferred Revenue Non Current	235.30M	▲ 337.17M	▲ 366.64M	▲ 386.32M	▲ 396.35M	▲ 414.66M	▲ 426.81M
Deferred Tax Liabilities Non Current	170.92M	▼ 151.36M	▲ 163.57M	▼ 157.94M	▼ 127.20M	▲ 132.82M	▲ 135.02M
Other Non Current Liabilities	162.76M	▲ 168.92M	▲ 251.26M	▼ 231.58M	▼ 132.91M	▼ 128.83M	▲ 136.50M
Total Non Current Liabilities	1.66B	▼ 1.52B	▼ 1.52B	▼ 1.51B	▼ 1.37B	▼ 1.32B	▲ 1.34B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 347.00K	▲ 14.57M	▲ 14.77M	▲ 21.44M	▼ 20.69M	▲ 21.58M
Total Liabilities	2.25B	▼ 2.23B	▼ 1.91B	▼ 1.88B	▲ 1.91B	▲ 1.94B	▲ 2.04B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	106.00K	106.00K	106.00K	106.00K	106.00K	106.00K	106.00K
Retained Earnings	1.97B	▲ 2.22B	▲ 2.43B	▲ 2.60B	▲ 2.73B	▲ 2.91B	▲ 3.07B
Accumulated Other Comprehensive Income Loss	-74.94M	▼ -103.31M	▲ -89.79M	▲ -65.62M	▼ -92.56M	▲ -70.67M	▲ -58.37M
Other Total Stockholders Equity	-353.70M	▼ -394.98M	▲ -345.54M	▲ -320.22M	▼ -733.65M	▼ -767.02M	▲ -680.17M
Total Stockholders Equity	1.54B	▲ 1.73B	▲ 1.99B	▲ 2.21B	▼ 1.90B	▲ 2.07B	▲ 2.33B
Total Equity	1.54B	▲ 1.73B	▲ 1.99B	▲ 2.21B	▼ 1.90B	▲ 2.07B	▲ 2.33B
Total Liabilities And Stockholders Equity	3.79B	▲ 3.96B	▼ 3.90B	▲ 4.09B	▼ 3.81B	▲ 4.01B	▲ 4.37B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.79B	▲ 3.96B	▼ 3.90B	▲ 4.09B	▼ 3.81B	▲ 4.01B	▲ 4.37B
Total Investments	9.61M	▲ 32.30M	▼ 9.12M	▲ 96.31M	▼ 37.63M	▲ 48.27M	▲ 55.24M
Total Debt	1.25B	▼ 1.08B	▼ 838.48M	▼ 734.85M	▲ 777.42M	▼ 721.53M	▲ 814.81M
Net Debt	1.16B	▼ 985.83M	▼ 685.21M	▼ 286.39M	▲ 669.57M	▼ 584.08M	▼ 497.88M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	74.51M	▼ 66.80M	▼ 57.24M	▼ 49.91M	▲ 54.04M	▲ 82.65M	▲ 97.56M
Depreciation And Amortization	43.99M	▲ 142.00M	▼ 33.58M	▼ 31.73M	▼ 29.37M	▲ 30.44M	▼ 29.23M
Deferred Income Tax	-4.66M	▼ -10.07M	▲ 3.07M	▼ -12.10M	▼ -23.17M	▼ -40.70M	▲ -1.00K
Stock Based Compensation	1.94M	▲ 2.51M	▲ 2.81M	▼ 2.42M	▲ 2.97M	▲ 4.01M	▲ 14.97M
Change In Working Capital	25.58M	▼ -150.09M	▲ 52.97M	▲ 75.18M	▼ 44.64M	▲ 75.69M	▼ -43.55M
Accounts Receivables	-48.82M	▲ 841.00K	▼ -11.16M	▲ 37.13M	▼ -47.64M	▲ -43.49M	▼ -59.18M
Inventory	38.34M	▼ -49.19M	▲ 67.42M	▼ 5.31M	▼ -16.38M	▲ 10.68M	▼ -23.46M
Accounts Payables	27.30M	▲ 48.00M	▼ -153.32M	▲ 61.79M	▲ 122.96M	▼ 111.86M	▼ 43.79M
Other Working Capital	8.75M	▼ -149.75M	▲ 150.02M	▼ -29.05M	▲ -14.31M	▲ -3.36M	▼ -4.70M
Other Non Cash Items	-4.15M	▲ 104.61M	▼ -12.59M	▲ -379.00K	▲ -230.00K	▲ 819.00K	▲ 111.41M
Net Cash Provided By Operating Activities	137.21M	▲ 171.41M	▼ 137.08M	▲ 146.75M	▼ 107.62M	▲ 152.91M	▼ 97.33M
Investments In Property Plant And Equipment	-37.54M	▲ -21.16M	▲ -8.02M	▼ -16.34M	▲ -15.76M	▼ -19.36M	▲ -14.49M
Acquisitions Net	-46.00K	▲ 0.00	0.00	▲ 13.00K	▼ -21.55M	▲ 11.00K	▲ 15.00K
Purchases Of Investments	-8.50M	▼ -13.73M	▲ 0.00	▼ -11.00K	▼ -13.00K	▲ 0.00	▼ -3.72M
Sales Maturities Of Investments	118.00K	▲ 11.99M	▼ 0.00	▲ 9.00K	▲ 1.25M	▼ 0.00	▲ 9.73M
Other Investing Activities	710.00K	▼ 201.00K	▲ 11.33M	▼ 13.00K	▲ 39.00K	▼ 11.00K	▲ 600.00K
Net Cash Used For Investing Activities	-45.26M	▲ -22.70M	▲ 3.31M	▼ -16.33M	▼ -36.03M	▲ -19.35M	▲ -7.87M
Debt Repayment	-108.26M	▼ -496.12M	▲ -319.83M	▲ -425.00K	▼ -457.15M	▼ -808.34M	▲ -75.98M
Common Stock Issued	0.00	▲ 2.33M	▲ 10.18M	▼ 2.49M	▼ 1.61M	▲ 23.86M	▲ 27.82M
Common Stock Repurchased	0.00	▼ -39.05M	▲ -13.35M	▼ -33.34M	▼ -45.07M	▼ -100.01M	▲ 0.00
Dividends Paid	-8.80M	▼ -10.08M	▲ -5.08M	▼ -10.31M	▼ -11.41M	▼ -13.27M	▼ -15.12M
Other Financing Activities	1.86M	▲ 436.33M	▼ 234.14M	▼ 2.49M	▲ 474.60M	▲ 784.60M	▼ 104.02M
Net Cash Used Provided By Financing Activities	-115.20M	▲ -106.59M	▲ -93.94M	▲ -41.59M	▲ -37.41M	▼ -113.16M	▲ 88.68M
Effect Of Forex Changes On Cash	-7.56M	▲ -6.34M	▲ 5.45M	▼ -2.38M	▼ -26.03M	▲ 2.93M	▼ -5.56M
Net Change In Cash	-30.81M	▲ 35.77M	▲ 51.91M	▲ 86.46M	▼ 8.14M	▲ 23.34M	▲ 172.58M
Cash At End Of Period	83.59M	▲ 99.07M	▲ 153.27M	▲ 448.46M	▼ 107.84M	▲ 137.45M	▲ 316.93M
Cash At Beginning Of Period	114.40M	▼ 63.30M	▲ 101.36M	▲ 362.01M	▼ 99.70M	▲ 114.11M	▲ 144.35M
Operating Cash Flow	137.21M	▲ 171.41M	▼ 137.08M	▲ 146.75M	▼ 107.62M	▲ 152.91M	▼ 97.33M
Capital Expenditure	-37.54M	▲ -21.16M	▲ -8.02M	▼ -16.34M	▲ -15.76M	▼ -19.36M	▲ -14.49M
Free Cash Flow	99.67M	▲ 150.25M	▼ 129.06M	▲ 130.41M	▼ 91.86M	▲ 133.56M	▼ 82.84M
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