| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 43.90M | 40.20M | 40.80M | 39.60M | 38.50M | 37.60M | 36.40M | 33.50M |
| Deferred Income Tax | 0.00 | 200,000.00 | 200,000.00 | -12.90M | -1.80M | 200,000.00 | -200,000.00 | -18.70M |
| Stock Based Compensation | 0.00 | 4.40M | 12.50M | 2.90M | 1.90M | 4.20M | 12.80M | 5.20M |
| Change in Working Capital | 37.90M | -47.80M | -18.20M | 54.00M | 70.40M | -50.40M | -42.20M | 17.50M |
| Accounts Receivables | 0.00 | 300,000.00 | -12.20M | 8.90M | 54.80M | -40.20M | -700,000.00 | -3.00M |
| Inventory | 0.00 | -10.30M | -9.50M | 41.70M | 26.50M | 21.30M | -23.30M | 27.20M |
| Accounts Payables | 15.00M | -8.60M | 8.90M | 4.90M | -12.30M | -25.50M | 7.60M | -8.00M |
| Other Working Capital | 22.90M | -29.20M | -5.40M | -1.50M | 1.40M | -6.00M | -25.80M | -300,000.00 |
| Other Non Cash Items | 4.40M | -4.70M | 106.80M | 9.40M | -91.40M | 11.10M | 1.30M | -200,000.00 |
| Net Cash Provided by Operating Activities | 205.30M | 133.60M | 156.60M | 201.00M | 226.60M | 141.20M | 147.90M | 167.30M |
| Investments in Property Plant and Equipment | -13.70M | -15.90M | -20.00M | -21.60M | -20.10M | -21.60M | -26.60M | -20.00M |
| Acquisitions Net | -986.50M | 47.10M | 0.00 | -193.20M | 110.30M | -110.30M | 900,000.00 | -713.00M |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | -4.40M | -5.50M | -15.90M | -3.20M | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 24.80M | 20.10M | 0.00 | -900,000.00 | 39.70M |
| Other Investing Activities | -3.30M | 500,000.00 | 0.00 | 600,000.00 | -18.20M | 400,000.00 | 600,000.00 | 500,000.00 |
| Net Cash Used for Investing Activities | -1.00B | 31.70M | -20.00M | -193.80M | 86.60M | -147.40M | -29.20M | -692.80M |
| Debt Repayment | 774.80M | -25.00M | 0.00 | 0.00 | -150.00M | -3.30M | -300,000.00 | -95.00M |
| Common Stock Issued | 2.60M | 200,000.00 | 7.70M | 13.80M | -300,000.00 | 3.30M | 4.70M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -23.10M | 4.50M | -5.60M | -4.40M | 3.30M |
| Dividends Paid | -52.30M | -52.20M | -48.50M | -48.40M | -48.40M | -48.40M | -45.50M | -45.20M |
| Other Financing Activities | -200,000.00 | -200,000.00 | -200,000.00 | -300,000.00 | -500,000.00 | 7.20M | 300,000.00 | 373.20M |
| Net Cash Used Provided by Financing Activities | 724.90M | -77.20M | -41.00M | -58.00M | -194.70M | -46.80M | -45.20M | 236.30M |
| Effect of Forex Changes on Cash | 23.90M | -3.70M | -13.60M | 22.40M | -12.80M | -700,000.00 | 7.00M | 38.70M |
| Net Change in Cash | -49.40M | 84.40M | 82.00M | -28.40M | 105.70M | -53.70M | 80.50M | -250.50M |
| Cash at End of Period | 651.30M | 700.70M | 616.30M | 534.30M | 562.70M | 457.00M | 510.70M | 430.20M |
| Cash at Beginning of Period | 700.70M | 616.30M | 534.30M | 562.70M | 457.00M | 510.70M | 430.20M | 680.70M |
| Operating Cash Flow | 205.30M | 133.60M | 156.60M | 201.00M | 226.60M | 141.20M | 147.90M | 167.30M |
| Capital Expenditure | -13.70M | -15.90M | -20.00M | -21.60M | -20.10M | -21.60M | -26.60M | -20.00M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 43.90M | 40.20M | 40.80M | 39.60M | 38.50M | 37.60M | 36.40M | 33.50M |
| Deferred Income Tax | 0.00 | 200,000.00 | 200,000.00 | -12.90M | -1.80M | 200,000.00 | -200,000.00 | -18.70M |
| Stock Based Compensation | 0.00 | 4.40M | 12.50M | 2.90M | 1.90M | 4.20M | 12.80M | 5.20M |
| Change in Working Capital | 37.90M | -47.80M | -18.20M | 54.00M | 70.40M | -50.40M | -42.20M | 17.50M |
| Accounts Receivables | 0.00 | 300,000.00 | -12.20M | 8.90M | 54.80M | -40.20M | -700,000.00 | -3.00M |
| Inventory | 0.00 | -10.30M | -9.50M | 41.70M | 26.50M | 21.30M | -23.30M | 27.20M |
| Accounts Payables | 15.00M | -8.60M | 8.90M | 4.90M | -12.30M | -25.50M | 7.60M | -8.00M |
| Other Working Capital | 22.90M | -29.20M | -5.40M | -1.50M | 1.40M | -6.00M | -25.80M | -300,000.00 |
| Other Non Cash Items | 4.40M | -4.70M | 106.80M | 9.40M | -91.40M | 11.10M | 1.30M | -200,000.00 |
| Net Cash Provided by Operating Activities | 205.30M | 133.60M | 156.60M | 201.00M | 226.60M | 141.20M | 147.90M | 167.30M |
| Investments in Property Plant and Equipment | -13.70M | -15.90M | -20.00M | -21.60M | -20.10M | -21.60M | -26.60M | -20.00M |
| Acquisitions Net | -986.50M | 47.10M | 0.00 | -193.20M | 110.30M | -110.30M | 900,000.00 | -713.00M |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | -4.40M | -5.50M | -15.90M | -3.20M | 0.00 |
| Sales Maturities of Investments | 0.00 | 0.00 | 0.00 | 24.80M | 20.10M | 0.00 | -900,000.00 | 39.70M |
| Other Investing Activities | -3.30M | 500,000.00 | 0.00 | 600,000.00 | -18.20M | 400,000.00 | 600,000.00 | 500,000.00 |
| Net Cash Used for Investing Activities | -1.00B | 31.70M | -20.00M | -193.80M | 86.60M | -147.40M | -29.20M | -692.80M |
| Debt Repayment | 774.80M | -25.00M | 0.00 | 0.00 | -150.00M | -3.30M | -300,000.00 | -95.00M |
| Common Stock Issued | 2.60M | 200,000.00 | 7.70M | 13.80M | -300,000.00 | 3.30M | 4.70M | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -23.10M | 4.50M | -5.60M | -4.40M | 3.30M |
| Dividends Paid | -52.30M | -52.20M | -48.50M | -48.40M | -48.40M | -48.40M | -45.50M | -45.20M |
| Other Financing Activities | -200,000.00 | -200,000.00 | -200,000.00 | -300,000.00 | -500,000.00 | 7.20M | 300,000.00 | 373.20M |
| Net Cash Used Provided by Financing Activities | 724.90M | -77.20M | -41.00M | -58.00M | -194.70M | -46.80M | -45.20M | 236.30M |
| Effect of Forex Changes on Cash | 23.90M | -3.70M | -13.60M | 22.40M | -12.80M | -700,000.00 | 7.00M | 38.70M |
| Net Change in Cash | -49.40M | 84.40M | 82.00M | -28.40M | 105.70M | -53.70M | 80.50M | -250.50M |
| Cash at End of Period | 651.30M | 700.70M | 616.30M | 534.30M | 562.70M | 457.00M | 510.70M | 430.20M |
| Cash at Beginning of Period | 700.70M | 616.30M | 534.30M | 562.70M | 457.00M | 510.70M | 430.20M | 680.70M |
| Operating Cash Flow | 205.30M | 133.60M | 156.60M | 201.00M | 226.60M | 141.20M | 147.90M | 167.30M |
| Capital Expenditure | -13.70M | -15.90M | -20.00M | -21.60M | -20.10M | -21.60M | -26.60M | -20.00M |
