Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

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

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Wolverine World Wide, Inc. (WWW)

Footwear, (no Rubber)

https://www.wolverineworldwide.com

Wolverine World Wide Inc is engaged in designing, manufacturing, sourcing, marketing, licensing, and distributing branded footwear, apparel, and accessories. The company's segment includes Active Group; Work Group; Lifestyle Group and Other. It generates maximum revenue from the Active Group segment. Active Group segment consists of Merrell footwear and apparel, Saucony footwear and apparel, Sweaty Betty activewear, and Chaco footwear.

9341 COURTLAND DR
ROCKFORD, MI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/15/1969

Market Cap

1,036,937,376

Shares Outstanding

79,530,000

Weighted SO

79,532,461

Total Employees

N/A

Upcoming Earnings

08/08/2024

Similar Tickers

Beta

1.7800

Last Div

0.4000

Range

7.21-15.24

Chg

0.0800

Avg Vol

1188232

Mkt Cap

1036937376

Exch

NYSE

Country

Phone

616 866 5500

DCF Diff

-8.5332

DCF

21.4132

Div Yield

0.0309

P/S

0.5532

EV Multiple

1427.4903

P/FV

3.9557

Div Yield %

3.0864

P/E

-12.3871

PEG

-5.9556

Payout

-0.3871

Current Ratio

1.1881

Quick Ratio

0.7417

Cash Ratio

0.2228

DSO

53.0024

DIO

97.3530

Op Cycle

150.3554

DPO

59.5062

CCC

90.8492

Gross Margin

0.4058

Op Margin

-0.0804

Pretax Margin

-0.1009

Net Margin

-0.0447

Eff Tax Rate

0.5788

ROA

-0.0466

ROE

-0.2896

ROCE

-0.1334

NI/EBT

0.4424

EBT/EBIT

1.2546

EBIT/Rev

-0.0804

Debt Ratio

0.4717

D/E

3.2327

LT Debt/Cap

0.6886

Total Debt/Cap

0.7637

Int Coverage

-2.7171

CF/Debt

0.0772

Equity Multi

6.8535

Rec Turnover

6.8865

Pay Turnover

6.1338

Inv Turnover

3.7492

FA Turnover

9.6723

Asset Turnover

1.0435

OCF/Share

0.8175

FCF/Share

0.7113

Cash/Share

1.8538

OCF/Sales

0.0349

FCF/OCF

0.8700

CF Coverage

0.0772

ST Coverage

0.2444

CapEx Coverage

7.6941

Div&CapEx Cov

1.5990

P/BV

3.9557

P/B

3.9557

P/S

0.5532

P/E

-12.3871

P/FCF

18.2239

P/OCF

15.8532

P/CF

15.8532

PEG

-5.9556

P/S

0.5532

EV Multiple

1427.4903

P/FV

3.9557

DPS

0.4000

Latest Headlines (EST)

Zacks Investment Research Jan 15, 13:50 Wolverine (WWW) Sells Sperry, Strategic transformation on Track SKX, WWW, GIII, CRI Zacks Investment Research Jan 15, 13:50 Wolverine (WWW) Sells Sperry, Strategic transformation on Track SKX, WWW, GIII, CRI Zacks Investment Research Jan 15, 13:50 Wolverine (WWW) Sells Sperry, Strategic transformation on Track SKX, WWW, GIII, CRI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/01/2024	05/01/2024	07/01/2024	08/01/2024
0.10	03/28/2024	02/07/2024	04/01/2024	05/01/2024
0.10	12/29/2023	11/01/2023	01/02/2024	02/01/2024
0.10	09/29/2023	08/02/2023	10/02/2023	11/01/2023
0.10	06/30/2023	05/02/2023	07/03/2023	08/01/2023
0.10	03/31/2023	02/08/2023	04/03/2023	05/01/2023
0.10	12/29/2022	11/02/2022	01/02/2023	02/01/2023
0.10	09/30/2022	08/03/2022	10/03/2022	11/01/2022
0.10	06/30/2022	05/03/2022	07/01/2022	08/01/2022
0.10	03/31/2022	02/09/2022	04/01/2022	05/05/2022
0.10	12/31/2021	11/03/2021	01/03/2022	02/01/2022
0.10	09/30/2021	08/04/2021	10/01/2021	11/01/2021
0.10	06/30/2021	05/05/2021	07/01/2021	08/02/2021
0.10	03/31/2021	02/09/2021	04/01/2021	05/03/2021
0.10	12/31/2020	10/29/2020	01/04/2021	02/01/2021
0.10	09/30/2020	07/29/2020	10/01/2020	11/02/2020
0.10	06/30/2020	04/29/2020	07/01/2020	08/03/2020
0.10	03/31/2020	02/05/2020	04/01/2020	05/01/2020
0.10	12/31/2019	11/01/2019	01/02/2020	02/03/2020
0.10	09/30/2019	08/01/2019	10/01/2019	11/01/2019
0.10	06/28/2019	05/02/2019	07/01/2019	08/01/2019
0.10	03/29/2019	02/12/2019	04/01/2019	05/01/2019
0.08	12/31/2018	11/01/2018	01/02/2019	02/01/2019
0.08	09/28/2018	08/01/2018	10/01/2018	11/01/2018
0.08	06/29/2018	05/03/2018	07/02/2018	08/01/2018
0.08	03/29/2018	02/08/2018	04/02/2018	05/01/2018
0.06	12/29/2017	11/02/2017	01/02/2018	02/01/2018
0.06	09/29/2017	08/03/2017	10/02/2017	11/01/2017
0.06	06/29/2017	05/04/2017	07/03/2017	08/01/2017
0.06	03/30/2017	02/09/2017	04/03/2017	05/01/2017
0.06	12/28/2016	12/08/2016	01/02/2017	02/01/2017
0.06	09/29/2016	07/14/2016	10/03/2016	11/01/2016
0.06	06/29/2016	04/21/2016	07/01/2016	08/01/2016
0.06	03/30/2016	02/11/2016	04/01/2016	05/02/2016
0.06	12/30/2015	12/10/2015	01/04/2016	02/01/2016
0.06	09/29/2015	07/09/2015	10/01/2015	11/02/2015
0.06	06/29/2015	04/22/2015	07/01/2015	08/03/2015
0.06	03/30/2015	02/13/2015	04/01/2015	05/01/2015
0.06	12/30/2014	12/10/2014	01/02/2015	02/02/2015
0.06	09/29/2014	07/10/2014	10/01/2014	11/03/2014
0.06	06/27/2014	04/22/2014	07/01/2014	08/01/2014
0.06	03/28/2014	02/12/2014	04/01/2014	05/01/2014
0.06	12/30/2013	12/11/2013	01/02/2014	02/03/2014
0.12	09/27/2013	07/11/2013	10/01/2013	11/01/2013
0.12	06/27/2013	04/18/2013	07/01/2013	08/01/2013
0.12	03/27/2013	02/07/2013	04/01/2013	05/01/2013
0.12	12/28/2012	12/13/2012	01/02/2013	02/01/2013
0.12	09/27/2012	07/12/2012	10/01/2012	11/01/2012
0.12	06/28/2012	04/23/2012	07/02/2012	08/01/2012
0.12	03/29/2012	02/13/2012	04/02/2012	05/01/2012
0.12	12/29/2011	12/19/2011	01/03/2012	02/01/2012
0.12	09/29/2011	07/15/2011	10/03/2011	11/01/2011
0.12	06/29/2011	05/04/2011	07/01/2011	08/01/2011
0.12	03/30/2011	02/11/2011	04/01/2011	05/02/2011
0.11	12/30/2010	12/09/2010	01/03/2011	02/01/2011
0.11	09/29/2010	07/15/2010	10/01/2010	11/01/2010
0.11	06/29/2010	04/22/2010	07/01/2010	08/02/2010
0.11	03/30/2010	02/18/2010	04/01/2010	05/03/2010
0.11	12/30/2009	12/10/2009	01/04/2010	02/01/2010
0.11	09/29/2009	07/16/2009	10/01/2009	11/02/2009
0.11	06/29/2009	04/23/2009	07/01/2009	08/03/2009
0.11	03/30/2009	02/17/2009	04/01/2009	05/01/2009
0.11	12/30/2008	12/12/2008	01/02/2009	02/02/2009
0.11	09/29/2008	07/11/2008	10/01/2008	11/03/2008
0.11	06/27/2008	04/18/2008	07/01/2008	08/01/2008
0.11	03/28/2008	02/12/2008	04/01/2008	05/01/2008
0.09	12/28/2007	12/19/2007	01/02/2008	02/01/2008
0.09	09/27/2007	07/13/2007	10/01/2007	11/01/2007
0.09	06/28/2007	04/19/2007	07/02/2007	08/01/2007
0.09	03/29/2007	02/08/2007	04/02/2007	05/01/2007
0.08	12/28/2006	12/19/2006	01/02/2007	02/01/2007
0.08	09/28/2006	07/14/2006	10/02/2006	11/01/2006
0.08	06/29/2006	04/20/2006	07/03/2006	08/01/2006
0.08	03/30/2006	02/17/2006	04/03/2006	05/01/2006
0.06	12/28/2005	12/16/2005	01/02/2006	02/01/2006
0.06	09/29/2005	07/08/2005	10/03/2005	11/01/2005
0.06	06/29/2005	04/21/2005	07/01/2005	08/01/2005
0.06	03/30/2005	02/10/2005	04/01/2005	05/02/2005
0.10	12/30/2004	12/15/2004	01/03/2005	02/01/2005
0.06	09/29/2004	07/09/2004	10/01/2004	11/01/2004
0.06	06/29/2004	04/23/2004	07/01/2004	08/02/2004
0.06	03/30/2004	02/19/2004	04/01/2004	05/03/2004
0.06	12/30/2003	12/09/2003	01/02/2004	02/02/2004
0.06	09/29/2003	07/10/2003	10/01/2003	11/03/2003
0.06	06/27/2003	04/30/2003	07/01/2003	08/01/2003
0.06	03/28/2003	02/20/2003	04/01/2003	05/01/2003
0.04	12/30/2002	12/12/2002	01/02/2003	02/03/2003
0.04	09/27/2002	07/15/2002	10/01/2002	11/01/2002
0.04	06/27/2002	04/26/2002	07/01/2002	08/01/2002
0.04	03/27/2002	02/18/2002	04/01/2002	05/01/2002
0.04	12/28/2001	12/14/2001	01/02/2002	02/01/2002
0.04	09/27/2001	07/26/2001	10/01/2001	11/01/2001
0.04	06/28/2001	05/16/2001	07/02/2001	08/01/2001
0.04	03/29/2001	03/06/2001	04/02/2001	05/01/2001
0.04	12/28/2000	12/15/2000	01/02/2001	02/01/2001
0.04	09/28/2000	07/17/2000	10/02/2000	11/01/2000
0.04	06/29/2000	04/14/2000	07/03/2000	08/01/2000
0.04	03/30/2000	02/25/2000	04/03/2000	05/01/2000
0.03	12/30/1999	12/13/1999	01/03/2000	02/01/2000
0.03	09/29/1999	07/13/1999	10/01/1999	11/01/1999
0.03	06/29/1999	06/25/1999	07/01/1999	08/02/1999
0.03	03/30/1999	02/25/1999	04/01/1999	05/03/1999
0.03	12/30/1998	12/14/1998	01/04/1999	02/01/1999
0.03	09/29/1998	07/17/1998	10/01/1998	11/02/1998
0.03	06/29/1998	06/23/1998	07/01/1998	08/03/1998
0.03	03/30/1998	02/26/1998	04/01/1998	05/01/1998
0.02	12/30/1997	12/24/1997	01/02/1998	02/02/1998
0.02	09/29/1997	07/09/1997	10/01/1997	11/03/1997
0.02	06/27/1997	04/17/1997	07/01/1997	08/01/1997
0.03	03/27/1997	02/25/1997	04/01/1997	05/01/1997
0.03	12/30/1996	12/26/1996	01/02/1997	02/03/1997
0.03	09/27/1996	07/11/1996	10/01/1996	11/01/1996
0.04	06/27/1996	05/09/1996	07/01/1996	08/01/1996
0.04	03/28/1996	03/01/1996	04/01/1996	05/01/1996
0.04	12/29/1995	10/09/1995	01/02/1996	02/01/1996
0.04	09/28/1995	07/12/1995	10/02/1995	11/01/1995
0.04	06/29/1995	04/24/1995	07/03/1995	08/01/1995
0.05	03/28/1995	01/05/1995	04/03/1995	05/01/1995
0.04	12/23/1994	12/23/1994	01/02/1995	02/01/1995
0.04	09/27/1994	09/27/1994	10/03/1994	11/01/1994
0.04	06/27/1994	06/27/1994	07/01/1994	08/01/1994
0.04	04/21/1994	04/21/1994	04/27/1994	05/12/1994
0.04	12/28/1993	12/28/1993	01/03/1994	02/01/1994
0.04	09/27/1993	09/27/1993	10/01/1993	11/01/1993
0.04	06/25/1993	06/25/1993	07/01/1993	08/02/1993
0.04	03/26/1993	03/26/1993	04/01/1993	05/03/1993
0.04	12/28/1992	12/28/1992	01/04/1993	02/01/1993
0.04	09/25/1992	09/25/1992	10/01/1992	11/02/1992
0.04	06/25/1992	06/25/1992	07/01/1992	08/03/1992
0.04	03/26/1992	03/26/1992	04/01/1992	05/01/1992
0.04	12/26/1991	12/26/1991	01/02/1992	02/03/1992
0.04	09/25/1991	09/25/1991	10/01/1991	11/01/1991
0.04	07/03/1991	07/03/1991	07/10/1991	08/01/1991
0.04	03/25/1991	03/25/1991	04/01/1991	05/01/1991
0.04	12/26/1990	12/26/1990	01/02/1991	02/01/1991
0.04	09/25/1990	08/27/1990	10/01/1990	11/01/1990
0.04	07/03/1990	07/02/1990	07/10/1990	08/01/1990
0.04	06/26/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/27/1990	03/09/1990	04/02/1990	05/01/1990
0.04	12/26/1989	12/21/1989	01/02/1990	02/01/1990
0.04	09/26/1989	08/25/1989	10/02/1989	11/01/1989
0.04	07/03/1989	06/30/1989	07/10/1989	08/01/1989
0.04	03/28/1989	03/09/1989	04/03/1989	05/01/1989
0.03	12/27/1988	12/14/1988	01/03/1989	02/01/1989
0.03	09/27/1988	08/25/1988	10/03/1988	11/01/1988
0.03	06/28/1988	06/27/1988	07/05/1988	08/01/1988
0.03	03/28/1988	03/10/1988	04/04/1988	05/02/1988
0.06	04/01/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	10/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	07/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/31/1984	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

159.83K Shares Bought (65.78 %)

83.16K Shares Sold (34.22%)

3 - 6 Months

418.43K Shares Bought (65.69 %)

218.50K Shares Sold (34.31%)

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	579.60M	▲ 607.40M	▼ 509.60M	▲ 635.60M	▲ 665.00M	▼ 526.70M	▼ 394.90M
Cost Of Revenue	352.50M	▲ 377.50M	▼ 305.00M	▲ 373.20M	▲ 440.80M	▼ 333.70M	▼ 215.10M
Gross Profit	227.10M	▲ 229.90M	▼ 204.60M	▲ 262.40M	▼ 224.20M	▼ 193.00M	▼ 179.80M
Gross Profit Ratio	0.39	▼ 0.38	▲ 0.40	▲ 0.41	▼ 0.34	▲ 0.37	▲ 0.46
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	44.70M	▲ 51.30M	▼ 46.60M	▼ 31.20M	▼ 28.40M	▲ 76.10M	▼ 0.00
Selling And Marketing Expenses	120.80M	▼ 119.40M	▲ 135.60M	▲ 195.40M	▲ 220.70M	▼ 169.30M	▼ 0.00
Selling General And Administrative Expenses	165.50M	▲ 170.70M	▲ 182.20M	▲ 226.60M	▲ 249.10M	▼ 245.40M	▼ 176.80M
Other Expenses	-6.60M	▲ 1.70M	▼ -800.00K	▼ -1.20M	▲ 1.10M	▼ 700.00K	▲ 800.00K
Operating Expenses	173.20M	▲ 235.10M	▼ 186.50M	▲ 271.10M	▼ 250.20M	▲ 263.00M	▼ 176.80M
Cost And Expenses	525.70M	▲ 612.60M	▼ 491.50M	▲ 644.30M	▲ 691.00M	▼ 596.70M	▼ 391.90M
Interest Income	0.00	0.00	0.00	0.00	▲ 16.00M	▼ 0.00	0.00
Interest Expense	5.80M	▲ 8.20M	▲ 12.50M	▼ 8.50M	▲ 16.00M	▲ 16.10M	▼ 12.00M
Depreciation And Amortization	8.90M	▲ 9.40M	▼ 9.00M	▲ 10.10M	▲ 14.40M	▼ 8.80M	▼ 8.70M
Ebitda	47.30M	▼ -3.50M	▲ 17.30M	▼ -9.90M	▼ -11.60M	▼ -60.50M	▲ 11.70M
Ebitda Ratio	0.08	▼ -0.01	▲ 0.03	▼ -0.02	▼ -0.02	▼ -0.11	▲ 0.03
Operating Income	53.90M	▼ -5.20M	▼ -204.10M	▲ -8.70M	▼ -26.00M	▼ -186.90M	▲ 3.00M
Operating Income Ratio	0.09	▼ -0.01	▼ -0.40	▲ -0.01	▼ -0.04	▼ -0.35	▲ 0.01
Total Other Income Expenses Net	-7.20M	▲ 1.70M	▼ -228.30M	▲ -1.50M	▼ -439.70M	▲ -116.20M	▲ -17.30M
Income Before Tax	40.90M	▼ -11.70M	▼ -222.70M	▲ -18.70M	▼ -465.70M	▲ -202.30M	▲ -14.30M
Income Before Tax Ratio	0.07	▼ -0.02	▼ -0.44	▲ -0.03	▼ -0.70	▲ -0.38	▲ -0.04
Income Tax Expense	1.60M	▼ -11.20M	▼ -51.50M	▲ -3.70M	▼ -104.90M	▼ -111.70M	▲ -600.00K
Net Income	39.30M	▼ -900.00K	▼ -170.70M	▲ -14.60M	▼ -360.80M	▲ -91.20M	▲ -14.80M
Net Income Ratio	0.07	▼ -0.00	▼ -0.33	▲ -0.02	▼ -0.54	▲ -0.17	▲ -0.04
Eps	0.43	▼ -0.01	▼ -2.11	▲ -0.18	▼ -4.58	▲ -1.15	▲ -0.19
Eps Diluted	0.40	▼ -0.01	▼ -2.08	▲ -0.18	▼ -4.58	▲ -1.15	▲ -0.19
Weighted Average Shs Out	91.70M	▼ 80.50M	▲ 81.00M	▲ 82.03M	▼ 78.79M	▲ 79.55M	▲ 79.80M
Weighted Average Shs Out Dil	93.70M	▼ 81.15M	▲ 82.14M	▼ 82.03M	▼ 78.79M	▲ 79.55M	▲ 79.80M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	143.10M	▲ 180.60M	▲ 347.40M	▼ 161.70M	▼ 131.50M	▲ 179.00M	▼ 169.70M
Short Term Investments	0.00	0.00	0.00	▼ -30.20M	▲ 0.00	0.00	0.00
Cash And Short Term Investments	143.10M	▲ 180.60M	▲ 347.40M	▼ 161.70M	▼ 131.50M	▲ 179.00M	▼ 169.70M
Net Receivables	361.20M	▼ 331.20M	▼ 268.30M	▲ 319.60M	▼ 241.70M	▼ 230.80M	▲ 231.20M
Inventory	317.60M	▲ 348.20M	▼ 243.10M	▲ 365.50M	▲ 745.20M	▼ 373.60M	▼ 354.30M
Other Current Assets	45.80M	▲ 107.10M	▼ 45.40M	▲ 56.90M	▲ 79.00M	▲ 81.10M	▼ 70.70M
Total Current Assets	867.70M	▲ 967.10M	▼ 904.20M	▼ 903.70M	▲ 1.27B	▼ 1.03B	▼ 825.90M
Property Plant Equipment Net	130.90M	▲ 301.80M	▼ 267.10M	▲ 267.20M	▲ 310.90M	▼ 214.50M	▼ 205.50M
Goodwill	1.03B	▲ 1.04B	▼ 824.70M	▼ 556.60M	▼ 485.00M	▼ 427.10M	▼ 426.00M
Intangible Assets	676.40M	▲ 682.30M	▼ 455.30M	▲ 792.70M	▼ 341.40M	▼ 209.00M	▼ 207.20M
Goodwill And Intangible Assets	1.03B	▲ 1.04B	▼ 824.70M	▲ 1.27B	▼ 759.00M	▼ 636.10M	▼ 633.20M
Long Term Investments	-3.10M	▲ -2.90M	▼ -3.20M	▲ -1.80M	▲ 6.10M	▼ 1.80M	▼ 1.40M
Tax Assets	3.10M	▼ 2.90M	▲ 3.20M	▼ 1.80M	▲ 24.50M	▲ 116.40M	▼ 116.30M
Other Non Current Assets	155.60M	▲ 167.70M	▼ 141.40M	▼ 140.80M	▼ 126.90M	▼ 68.90M	▲ 70.70M
Total Non Current Assets	1.32B	▲ 1.51B	▼ 1.23B	▲ 1.68B	▼ 1.23B	▼ 1.04B	▼ 1.03B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	2.18B	▲ 2.48B	▼ 2.14B	▲ 2.59B	▼ 2.49B	▼ 2.06B	▼ 1.85B
Account Payables	340.60M	▼ 202.10M	▼ 185.00M	▲ 222.10M	▲ 272.20M	▼ 206.00M	▼ 202.30M
Short Term Debt	132.50M	▲ 406.60M	▼ 44.00M	▲ 273.30M	▲ 474.10M	▼ 349.70M	▼ 311.50M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	107.90M	▼ 99.00M	▼ -87.20M	▼ -524.80M	▲ 0.00	▲ 289.50M	▼ 0.00
Other Current Liabilities	-107.90M	▲ 79.70M	▲ 264.20M	▲ 789.00M	▼ 364.00M	▼ 24.20M	▲ 216.50M
Total Current Liabilities	473.10M	▲ 787.40M	▼ 406.00M	▲ 759.60M	▲ 1.11B	▼ 869.40M	▼ 730.30M
Long Term Debt	438.00M	▲ 573.10M	▲ 842.80M	▲ 850.00M	▲ 876.60M	▼ 738.20M	▼ 581.90M
Deferred Revenue Non Current	-107.90M	▲ -99.00M	▲ -35.50M	▼ -118.90M	▲ 0.00	▲ 78.40M	▲ 126.60M
Deferred Tax Liabilities Non Current	107.90M	▼ 99.00M	▼ 35.50M	▲ 118.90M	▼ 35.30M	▼ 26.90M	▲ 27.40M
Other Non Current Liabilities	280.40M	▲ 341.10M	▼ 315.60M	▲ 332.40M	▼ 131.50M	▼ 49.90M	▲ 126.70M
Total Non Current Liabilities	718.40M	▲ 914.20M	▲ 1.16B	▲ 1.18B	▼ 1.04B	▼ 893.40M	▼ 862.60M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	181.30M	181.30M	▼ 164.30M	▼ 156.50M	▲ 192.70M	▼ 167.10M	▼ 126.60M
Total Liabilities	1.19B	▲ 1.70B	▼ 1.56B	▲ 1.94B	▲ 2.15B	▼ 1.76B	▼ 1.59B
Preferred Stock	305.40M	▼ 20.60M	▼ 11.20M	▲ 69.40M	▼ 0.00	0.00	0.00
Common Stock	107.60M	▲ 108.30M	▲ 110.40M	▲ 111.60M	▲ 112.20M	▲ 113.00M	▲ 113.30M
Retained Earnings	1.17B	▲ 1.26B	▼ 1.09B	▲ 1.13B	▼ 907.20M	▼ 834.80M	▼ 812.00M
Accumulated Other Comprehensive Income Loss	-88.30M	▼ -102.10M	▼ -130.60M	▲ -98.90M	▼ -132.90M	▼ -142.20M	▼ -147.90M
Other Total Stockholders Equity	-502.80M	▼ -511.70M	▲ -511.30M	▼ -565.90M	▲ -547.50M	▲ -527.00M	▲ -524.90M
Total Stockholders Equity	991.60M	▼ 778.40M	▼ 573.00M	▲ 644.40M	▼ 339.00M	▼ 278.60M	▼ 252.50M
Total Equity	997.20M	▼ 790.10M	▼ 584.60M	▲ 659.20M	▼ 357.40M	▼ 300.00M	▼ 260.10M
Total Liabilities And Stockholders Equity	2.18B	▲ 2.48B	▼ 2.14B	▲ 2.59B	▼ 2.49B	▼ 2.06B	▼ 1.85B
Minority Interest	5.60M	▲ 11.70M	▼ 11.60M	▲ 14.80M	▲ 18.40M	▲ 21.40M	▼ 7.60M
Total Liabilities And Total Equity	2.18B	▲ 2.48B	▼ 2.14B	▲ 2.59B	▼ 2.49B	▼ 2.06B	▼ 1.85B
Total Investments	-3.10M	▲ -2.90M	▼ -3.20M	▼ -30.20M	▲ 6.10M	▼ 1.80M	▼ 1.40M
Total Debt	570.50M	▲ 979.70M	▼ 886.80M	▲ 1.12B	▲ 1.35B	▼ 1.09B	▼ 1.02B
Net Debt	427.40M	▲ 799.10M	▼ 539.40M	▲ 961.60M	▲ 1.22B	▼ 908.90M	▼ 850.30M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	39.30M	▼ -500.00K	▼ -171.20M	▲ -15.00M	▼ -360.80M	▲ -90.60M	▲ -14.80M
Depreciation And Amortization	8.90M	▲ 9.40M	▼ 9.00M	▲ 10.10M	▼ 9.40M	▼ 8.80M	▼ 8.70M
Deferred Income Tax	9.80M	▼ -9.30M	▼ -44.10M	▲ -10.80M	▼ -108.20M	▲ -94.20M	▲ 0.00
Stock Based Compensation	10.00M	▼ 7.20M	▲ 7.40M	▲ 8.10M	▼ 7.00M	▼ 3.40M	▲ 4.10M
Change In Working Capital	52.20M	▲ 148.00M	▲ 148.70M	▼ 29.90M	▲ 317.90M	▼ 158.20M	▼ -28.00M
Accounts Receivables	400.00K	▲ 30.40M	▲ 66.50M	▼ 41.10M	▲ 218.00M	▼ 27.90M	▼ -2.60M
Inventory	4.70M	▲ 71.00M	▲ 85.60M	▼ 47.40M	▲ 104.60M	▲ 108.00M	▼ 15.80M
Accounts Payables	62.40M	▼ 46.90M	▼ -9.70M	▼ -45.40M	▼ -46.60M	▲ 9.10M	▼ -3.70M
Other Working Capital	-15.30M	▲ -300.00K	▲ 6.30M	▼ -13.20M	▲ 41.90M	▼ 13.20M	▼ -37.50M
Other Non Cash Items	11.30M	▲ 51.80M	▲ 223.80M	▼ 47.50M	▲ 446.00M	▼ 129.20M	▼ 4.80M
Net Cash Provided By Operating Activities	131.50M	▲ 206.60M	▼ 173.60M	▼ 69.80M	▲ 311.30M	▼ 114.80M	▼ -37.20M
Investments In Property Plant And Equipment	-6.40M	▲ -5.70M	▲ -4.30M	▼ -7.60M	▼ -13.00M	▲ 3.90M	▼ -5.10M
Acquisitions Net	0.00	▲ 200.00K	200.00K	▲ 400.00K	▲ 90.00M	▼ 52.90M	▲ 92.50M
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	-1.00M	▼ -2.60M	▲ 600.00K	▼ -400.00K	▼ -90.60M	▲ -1.40M	▼ -2.00M
Net Cash Used For Investing Activities	-7.40M	▼ -8.10M	▲ -3.50M	▼ -7.60M	▼ -13.60M	▲ 55.40M	▲ 85.40M
Debt Repayment	-415.60M	▲ -2.50M	▼ -155.00M	▼ -567.50M	▼ -589.50M	▲ -233.80M	▲ -64.20M
Common Stock Issued	24.00M	▼ 12.20M	▼ 9.80M	▲ 17.10M	▼ -81.30M	▲ 0.00	0.00
Common Stock Repurchased	-104.80M	▲ -5.00M	▼ -12.70M	-12.70M	▲ 81.30M	▼ 0.00	▼ -1.60M
Dividends Paid	-7.60M	▼ -8.20M	-8.20M	▼ -8.30M	▲ -8.10M	-8.10M	-8.10M
Other Financing Activities	296.90M	▼ -140.50M	▲ -3.30M	▲ 491.00M	▼ 302.20M	▼ 87.10M	▼ 5.40M
Net Cash Used Provided By Financing Activities	-207.10M	▲ -144.00M	▼ -169.40M	▲ -80.40M	▼ -295.40M	▲ -154.80M	▲ -66.90M
Effect Of Forex Changes On Cash	-2.00M	▲ 900.00K	▲ 4.70M	▼ -3.70M	▲ -3.20M	▲ 4.50M	▼ 3.80M
Net Change In Cash	-85.00M	▲ 55.40M	▼ 5.40M	▼ -21.90M	▲ -900.00K	▲ 19.90M	▼ -9.30M
Cash At End Of Period	143.10M	▲ 180.60M	▲ 347.40M	▼ 161.70M	▼ 135.50M	▲ 184.60M	▼ 169.70M
Cash At Beginning Of Period	228.10M	▼ 125.20M	▲ 342.00M	▼ 183.60M	▼ 136.40M	▲ 164.70M	▲ 179.00M
Operating Cash Flow	131.50M	▲ 206.60M	▼ 173.60M	▼ 69.80M	▲ 311.30M	▼ 114.80M	▼ -37.20M
Capital Expenditure	-6.40M	▲ -5.70M	▲ -4.30M	▼ -7.60M	▼ -13.00M	▲ 3.90M	▼ -5.10M
Free Cash Flow	125.10M	▲ 200.90M	▼ 169.30M	▼ 62.20M	▲ 298.30M	▼ 118.70M	▼ -42.30M
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