AGRO
Adecoagro S.A.
Price Chart
Latest Quote
$8.70
Current Price| Previous Close | $8.86 |
| Open | $8.75 |
| Day High | $9.01 |
| Day Low | $8.67 |
| Volume | 569,807 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 4.02% |
| Shares Outstanding | 141.47M |
| Total Debt | $1.61B |
| Cash Equivalents | $365.46M |
| Revenue | $1.39B |
| Net Income | $23.40M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $1.23B |
| P/E Ratio | 37.83 |
| EPS (TTM) | $0.23 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.82 |
| Debt to Earnings | 2.58 |
| Current Ratio | 2.54 |
| Quick Ratio | 0.93 |
| Avg Revenue Growth | 8.77% |
| Profit Margin | 6.08% |
| Return on Equity | 6.74% |
| Avg FCF Growth | -13.02% |
| FCF Yield | 5.28% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.70 | 569,807 |
| 2026-01-30 | $8.86 | 423,700 |
| 2026-01-29 | $8.80 | 487,100 |
| 2026-01-28 | $8.97 | 417,500 |
| 2026-01-27 | $9.14 | 516,900 |
| 2026-01-26 | $9.07 | 379,900 |
| 2026-01-23 | $8.93 | 542,300 |
| 2026-01-22 | $8.92 | 553,200 |
| 2026-01-21 | $8.92 | 631,000 |
| 2026-01-20 | $8.59 | 788,500 |
| 2026-01-16 | $8.18 | 655,700 |
| 2026-01-15 | $8.43 | 1,042,800 |
| 2026-01-14 | $8.53 | 693,300 |
| 2026-01-13 | $8.36 | 481,300 |
| 2026-01-12 | $8.22 | 600,900 |
| 2026-01-09 | $8.35 | 855,100 |
| 2026-01-08 | $7.91 | 738,800 |
| 2026-01-07 | $7.70 | 975,100 |
| 2026-01-06 | $7.72 | 901,600 |
| 2026-01-05 | $7.96 | 1,064,700 |
About Adecoagro S.A.
Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol, and Energy. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates and harvests sugarcane to produce sugar, ethanol, biomethane, and electricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.
đ° Latest News
Adecoagro (AGRO) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-02-02T23:15:02Z
Are Consumer Staples Stocks Lagging Adecoagro (AGRO) This Year?
Zacks âĸ 2026-01-30T14:40:03Z
Are Investors Undervaluing Adecoagro (AGRO) Right Now?
Zacks âĸ 2026-01-29T14:40:02Z
Adecoagro (AGRO) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-01-26T23:15:02Z
How The Adecoagro (NYSE:AGRO) Story Is Shifting With The Latest Price Target Update
Simply Wall St. âĸ 2026-01-25T14:05:27Z
Mission Produce Rallies 13% in a Month: Buy the Momentum or Wait?
Zacks âĸ 2026-01-22T17:08:00Z
Adecoagro (AGRO) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-01-16T23:15:03Z
Zacks Industry Outlook Highlights Corteva, The Scotts Miracle-Gro, Mission Produce, and Adecoagro
Zacks âĸ 2026-01-15T15:34:00Z
Adecoagro S.A. (AGRO): A Bull Case Theory
Insider Monkey âĸ 2026-01-15T14:43:42Z
Adecoagro (AGRO) Is Up 8.3% After Profertil Deal and BofA Upgrade Reshape Its Risk Profile
Simply Wall St. âĸ 2026-01-14T19:11:59Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $821,403,000 | $633,224,000 | $655,038,000 | $444,783,000 |
| Cost Of Revenue | $1,084,071,000 | $883,484,000 | $882,099,000 | $640,104,000 |
| Total Revenue | $1,518,907,000 | $1,298,871,000 | $1,347,724,000 | $1,124,352,000 |
| Operating Revenue | $1,470,115,000 | $1,252,736,000 | $1,317,238,000 | $1,124,352,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $73,807,000 | $72,109,000 | $81,150,000 | $82,779,000 |
| Total Expenses | $1,332,082,000 | $1,091,393,000 | $1,106,808,000 | $832,693,000 |
| Rent Expense Supplemental | $4,012,000 | $2,337,000 | $2,481,000 | $2,852,000 |
| Other Income Expense | $-85,244,000 | $114,998,000 | $-21,423,000 | $-53,907,000 |
| Net Non Operating Interest Income Expense | $-66,495,000 | $-17,082,000 | $-84,129,000 | $-63,198,000 |
| Total Other Finance Cost | $8,736,000 | $-47,893,000 | $8,760,000 | $-15,500,000 |
| Interest Expense Non Operating | $73,807,000 | $72,109,000 | $81,150,000 | $82,779,000 |
| Operating Expense | $248,011,000 | $207,909,000 | $224,709,000 | $192,589,000 |
| Other Operating Expenses | $-9,798,000 | $4,984,000 | $-5,496,000 | $816,000 |
| Selling And Marketing Expense | $101,088,000 | $86,011,000 | $91,457,000 | $63,651,000 |
| General And Administrative Expense | $71,013,000 | $57,083,000 | $66,451,000 | $54,090,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $92,340,000 | $226,291,000 | $108,138,000 | $130,669,000 |
| Net Interest Income | $-66,495,000 | $-17,082,000 | $-84,129,000 | $-63,198,000 |
| Interest Income | $16,048,000 | $7,134,000 | $5,781,000 | $4,081,000 |
| Normalized Income | $156,273,000 | $140,917,805 | $125,326,221 | $171,037,948 |
| Net Income From Continuing And Discontinued Operation | $92,340,000 | $226,291,000 | $108,138,000 | $130,669,000 |
| Total Operating Income As Reported | $182,298,000 | $241,565,000 | $249,800,000 | $278,024,000 |
| Net Income Common Stockholders | $92,340,000 | $226,291,000 | $108,138,000 | $130,669,000 |
| Net Income | $92,340,000 | $226,291,000 | $108,138,000 | $130,669,000 |
| Net Income Including Noncontrolling Interests | $92,101,000 | $226,721,000 | $108,606,000 | $130,717,000 |
| Net Income Continuous Operations | $92,101,000 | $226,721,000 | $108,606,000 | $130,717,000 |
| Pretax Income | $35,086,000 | $305,394,000 | $135,364,000 | $174,554,000 |
| Special Income Charges | $3,104,000 | $39,897,000 | $11,681,000 | $-387,000 |
| Interest Income Non Operating | $16,048,000 | $7,134,000 | $5,781,000 | $4,081,000 |
| Operating Income | $186,825,000 | $207,478,000 | $240,916,000 | $291,659,000 |
| Depreciation Amortization Depletion Income Statement | $41,356,000 | $23,843,000 | $27,318,000 | $22,806,000 |
| Depreciation And Amortization In Income Statement | $41,356,000 | $23,843,000 | $27,318,000 | $22,806,000 |
| Depreciation Income Statement | $41,356,000 | $23,843,000 | $27,318,000 | $22,806,000 |
| Gross Profit | $434,836,000 | $415,387,000 | $465,625,000 | $484,248,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.90 | $2.10 | $0.98 | $1.18 |
| Basic EPS | $0.90 | $2.11 | $0.98 | $1.18 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-21,311,000 | $29,624,805 | $-4,234,779 | $-13,538,052 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $498,161,000 | $536,608,000 | $492,316,000 | $529,367,000 |
| Total Unusual Items | $-85,244,000 | $114,998,000 | $-21,423,000 | $-53,907,000 |
| Total Unusual Items Excluding Goodwill | $-85,244,000 | $114,998,000 | $-21,423,000 | $-53,907,000 |
| Reconciled Depreciation | $304,024,000 | $274,103,000 | $254,379,000 | $218,127,000 |
| EBITDA (Bullshit earnings) | $412,917,000 | $651,606,000 | $470,893,000 | $475,460,000 |
| EBIT | $108,893,000 | $377,503,000 | $216,514,000 | $257,333,000 |
| Diluted Average Shares | $103,069,000 | $107,493,000 | $110,440,000 | $111,096,772 |
| Basic Average Shares | $102,604,000 | $107,092,000 | $110,079,000 | $111,096,772 |
| Diluted NI Availto Com Stockholders | $92,340,000 | $226,291,000 | $108,138,000 | $130,669,000 |
| Minority Interests | $239,000 | $-430,000 | $-468,000 | $-48,000 |
| Tax Provision | $-57,015,000 | $78,673,000 | $26,758,000 | $43,837,000 |
| Gain On Sale Of Ppe | $3,642,000 | $11,081,000 | $3,718,000 | $-387,000 |
| Other Special Charges | $-13,721,000 | $-28,816,000 | $2,144,000 | $-11,541,000 |
| Impairment Of Capital Assets | $14,259,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $0 | $-10,107,000 | $0 |
| Gain On Sale Of Security | $-88,348,000 | $75,101,000 | $-33,104,000 | $-53,520,000 |
| Other Taxes | $44,352,000 | $35,988,000 | $44,979,000 | $51,226,000 |
| Selling General And Administration | $172,101,000 | $143,094,000 | $157,908,000 | $117,741,000 |
| Other Gand A | $21,771,000 | $16,061,000 | $16,208,000 | $14,028,000 |
| Rent And Landing Fees | $2,337,000 | $1,542,000 | $1,424,000 | $2,114,000 |
| Salaries And Wages | $46,905,000 | $39,480,000 | $48,819,000 | $37,948,000 |
| Gain On Sale Of Business | - | - | $0 | $10,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,331,919,000 | $1,201,609,000 | $1,089,971,000 | $980,382,000 |
| Fixed Assets Revaluation Reserve | $245,261,000 | $317,598,000 | $281,909,000 | $289,982,000 |
| Total Assets | $3,114,888,000 | $3,164,894,000 | $3,108,855,000 | $2,582,401,000 |
| Total Non Current Assets | $2,099,886,000 | $2,109,220,000 | $2,085,833,000 | $1,820,603,000 |
| Other Non Current Assets | $48,995,000 | $27,408,000 | $34,154,000 | $22,100,000 |
| Non Current Prepaid Assets | $3,316,000 | $3,266,000 | $3,680,000 | $952,000 |
| Non Current Deferred Assets | $15,507,000 | $9,777,000 | $8,758,000 | $10,321,000 |
| Non Current Deferred Taxes Assets | $15,507,000 | $9,777,000 | $8,758,000 | $10,321,000 |
| Non Current Accounts Receivable | $33,378,000 | $33,607,000 | $39,047,000 | $39,605,000 |
| Financial Assets | $5,482,000 | $18,001,000 | $5,208,000 | $757,000 |
| Goodwill And Other Intangible Assets | $37,231,000 | $27,519,000 | $36,120,000 | $31,337,000 |
| Other Intangible Assets | $16,989,000 | $13,210,000 | $17,576,000 | $14,711,000 |
| Current Assets | $1,015,002,000 | $1,055,674,000 | $1,023,022,000 | $761,798,000 |
| Hedging Assets Current | $4,114,000 | $13,819,000 | $134,000 | $828,000 |
| Restricted Cash | $46,097,000 | $62,648,000 | $99,936,000 | $21,000 |
| Prepaid Assets | $54,034,000 | $49,761,000 | $49,841,000 | $28,479,000 |
| Inventory | $540,191,000 | $460,382,000 | $509,844,000 | $415,347,000 |
| Receivables | $159,322,000 | $129,283,000 | $132,614,000 | $117,349,000 |
| Other Receivables | $13,589,000 | $17,580,000 | $16,148,000 | $25,386,000 |
| Taxes Receivable | $59,202,000 | $24,065,000 | $39,025,000 | $31,260,000 |
| Accounts Receivable | $86,531,000 | $87,638,000 | $77,441,000 | $60,703,000 |
| Allowance For Doubtful Accounts Receivable | $-1,114,000 | $-2,888,000 | $-4,266,000 | $-3,023,000 |
| Gross Accounts Receivable | $87,645,000 | $90,526,000 | $81,707,000 | $63,726,000 |
| Cash Cash Equivalents And Short Term Investments | $211,244,000 | $339,781,000 | $230,653,000 | $199,766,000 |
| Cash And Cash Equivalents | $211,244,000 | $339,781,000 | $230,653,000 | $199,766,000 |
| Cash Equivalents | $73,950,000 | $160,713,000 | $84,411,000 | $47,045,000 |
| Cash Financial | $137,294,000 | $179,068,000 | $146,242,000 | $152,721,000 |
| Other Current Assets | - | - | - | $8,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $568,312,000 | $565,168,000 | $777,099,000 | $617,885,000 |
| Total Debt | $1,121,586,000 | $1,283,459,000 | $1,345,732,000 | $1,064,505,000 |
| Long Term Debt And Capital Lease Obligation | $967,684,000 | $1,023,412,000 | $1,011,532,000 | $907,205,000 |
| Long Term Debt | $680,005,000 | $697,843,000 | $727,983,000 | $705,487,000 |
| Current Debt And Capital Lease Obligation | $153,902,000 | $260,047,000 | $334,200,000 | $157,300,000 |
| Current Debt | $99,551,000 | $207,106,000 | $279,769,000 | $112,164,000 |
| Other Current Borrowings | $99,551,000 | $202,720,000 | $231,711,000 | $100,396,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,706,787,000 | $1,899,246,000 | $1,945,212,000 | $1,534,571,000 |
| Total Non Current Liabilities Net Minority Interest | $1,306,468,000 | $1,405,192,000 | $1,334,359,000 | $1,177,145,000 |
| Derivative Product Liabilities | $3,983,000 | $0 | $96,000 | $0 |
| Tradeand Other Payables Non Current | $2,221,000 | $2,578,000 | $18,791,000 | $1,527,000 |
| Non Current Deferred Liabilities | $330,336,000 | $376,331,000 | $301,414,000 | $265,848,000 |
| Non Current Deferred Taxes Liabilities | $330,336,000 | $376,331,000 | $301,414,000 | $265,848,000 |
| Current Liabilities | $400,319,000 | $494,054,000 | $610,853,000 | $357,426,000 |
| Other Current Liabilities | $1,796,000 | $169,000 | $2,961,000 | $1,283,000 |
| Current Deferred Liabilities | $22,609,000 | $16,351,000 | $35,749,000 | $8,705,000 |
| Payables And Accrued Expenses | $196,667,000 | $187,962,000 | $215,813,000 | $167,782,000 |
| Payables | $196,667,000 | $187,962,000 | $215,813,000 | $167,782,000 |
| Other Payable | $9,837,000 | $31,484,000 | $13,396,000 | $7,312,000 |
| Dividends Payable | $703,000 | $1,024,000 | $0 | - |
| Total Tax Payable | $12,970,000 | $14,505,000 | $9,290,000 | $8,491,000 |
| Income Tax Payable | $3,471,000 | $5,023,000 | $422,000 | $1,625,000 |
| Accounts Payable | $173,157,000 | $140,949,000 | $193,127,000 | $151,979,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,369,150,000 | $1,229,128,000 | $1,126,091,000 | $1,011,719,000 |
| Total Equity Gross Minority Interest | $1,408,101,000 | $1,265,648,000 | $1,163,643,000 | $1,047,830,000 |
| Stockholders Equity | $1,369,150,000 | $1,229,128,000 | $1,126,091,000 | $1,011,719,000 |
| Other Equity Interest | $17,264,000 | $18,654,000 | $18,792,000 | $16,073,000 |
| Gains Losses Not Affecting Retained Earnings | $24,339,000 | $-111,136,000 | $-50,493,000 | $-137,813,000 |
| Other Equity Adjustments | $192,835,000 | $175,127,000 | $123,627,000 | $86,814,000 |
| Retained Earnings | $518,064,000 | $418,789,000 | $202,342,000 | $115,735,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,328,038 | $5,376,315 | $1,932,628 | $11,285,043 |
| Ordinary Shares Number | $100,053,777 | $106,005,500 | $108,191,218 | $111,096,772 |
| Share Issued | $111,381,815 | $111,381,815 | $110,123,846 | $122,381,815 |
| Tangible Book Value | $1,331,919,000 | $1,201,609,000 | $1,089,971,000 | $980,382,000 |
| Invested Capital | $2,148,706,000 | $2,134,077,000 | $2,133,843,000 | $1,829,370,000 |
| Working Capital | $614,683,000 | $561,620,000 | $412,169,000 | $404,372,000 |
| Capital Lease Obligations | $342,030,000 | $378,510,000 | $337,980,000 | $246,854,000 |
| Total Capitalization | $2,049,155,000 | $1,926,971,000 | $1,854,074,000 | $1,717,206,000 |
| Minority Interest | $38,951,000 | $36,520,000 | $37,552,000 | $36,111,000 |
| Foreign Currency Translation Adjustments | $-413,757,000 | $-603,861,000 | $-456,029,000 | $-514,609,000 |
| Treasury Stock | $16,989,000 | $8,062,000 | $4,792,000 | $16,909,000 |
| Additional Paid In Capital | $659,399,000 | $743,810,000 | $793,169,000 | $851,060,000 |
| Capital Stock | $167,073,000 | $167,073,000 | $167,073,000 | $183,573,000 |
| Common Stock | $167,073,000 | $167,073,000 | $167,073,000 | $183,573,000 |
| Long Term Capital Lease Obligation | $287,679,000 | $325,569,000 | $283,549,000 | $201,718,000 |
| Long Term Provisions | $2,244,000 | $2,871,000 | $2,526,000 | $2,565,000 |
| Current Deferred Revenue | $22,609,000 | $16,351,000 | $35,749,000 | $8,705,000 |
| Current Capital Lease Obligation | $54,351,000 | $52,941,000 | $54,431,000 | $45,136,000 |
| Line Of Credit | $0 | $4,386,000 | $48,058,000 | $11,768,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,837,000 | $28,797,000 | $21,221,000 | $18,935,000 |
| Current Provisions | $1,508,000 | $728,000 | $909,000 | $3,421,000 |
| Investment Properties | $33,542,000 | $33,364,000 | $33,330,000 | $32,132,000 |
| Goodwill | $20,242,000 | $14,309,000 | $18,544,000 | $16,626,000 |
| Net PPE | $1,922,435,000 | $1,956,278,000 | $1,925,536,000 | $1,683,399,000 |
| Accumulated Depreciation | $-2,040,910,000 | $-1,817,066,000 | $-1,618,778,000 | $-1,430,004,000 |
| Gross PPE | $3,963,345,000 | $3,773,344,000 | $3,544,314,000 | $3,113,403,000 |
| Construction In Progress | $26,928,000 | $20,811,000 | $79,089,000 | $81,368,000 |
| Other Properties | $1,440,199,000 | $1,406,510,000 | $1,271,850,000 | $1,039,950,000 |
| Machinery Furniture Equipment | $1,145,439,000 | $1,080,418,000 | $893,172,000 | $803,193,000 |
| Buildings And Improvements | $622,908,000 | $527,977,000 | $526,464,000 | $435,193,000 |
| Land And Improvements | $727,871,000 | $737,628,000 | $773,739,000 | $753,699,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $250,527,000 | $204,331,000 | $235,822,000 | $175,823,000 |
| Finished Goods | $188,154,000 | $179,611,000 | $152,716,000 | $138,254,000 |
| Raw Materials | $101,510,000 | $76,440,000 | $121,306,000 | $101,270,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $65,002,000 | $191,482,000 | $139,804,000 | $135,657,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $328,331,000 | $434,907,000 | $370,026,000 | $348,662,000 |
| Cash Flow From Continuing Operating Activities | $328,331,000 | $434,907,000 | $370,026,000 | $348,662,000 |
| Operating Gains Losses | $84,799,000 | $-84,373,000 | $33,845,000 | $55,705,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-263,329,000 | $-243,425,000 | $-230,222,000 | $-213,005,000 |
| Investing Cash Flow | $-231,565,000 | $-111,552,000 | $-299,264,000 | $-175,221,000 |
| Cash Flow From Continuing Investing Activities | $-231,565,000 | $-111,552,000 | $-299,264,000 | $-175,221,000 |
| Capital Expenditure Reported | $-1,928,000 | $-511,000 | $-9,096,000 | $-11,776,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-66,887,000 | $-26,242,000 | $-36,844,000 | $-66,463,000 |
| Financing Cash Flow | $-274,000,000 | $-208,743,000 | $-23,573,000 | $-303,133,000 |
| Cash Flow From Continuing Financing Activities | $-274,000,000 | $-208,743,000 | $-23,573,000 | $-303,133,000 |
| Net Other Financing Charges | $-67,000 | $-32,000 | $-240,000 | $2,059,000 |
| Cash Dividends Paid | $-35,000,000 | $-35,000,000 | $-35,000,000 | $0 |
| Common Stock Dividend Paid | $-35,000,000 | $-35,000,000 | $-35,000,000 | $0 |
| Net Common Stock Issuance | $-66,887,000 | $-26,242,000 | $-36,844,000 | $-66,463,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-444,174,000 | $-548,478,000 | $-297,835,000 | $-502,229,000 |
| Issuance Of Debt | $296,658,000 | $456,271,000 | $389,010,000 | $317,087,000 |
| End Cash Position | $211,244,000 | $339,781,000 | $230,653,000 | $199,766,000 |
| Beginning Cash Position | $339,781,000 | $230,653,000 | $199,766,000 | $336,282,000 |
| Effect Of Exchange Rate Changes | $48,697,000 | $-5,484,000 | $-16,302,000 | $-6,824,000 |
| Changes In Cash | $-177,234,000 | $114,612,000 | $47,189,000 | $-129,692,000 |
| Interest Paid Cff | $-24,629,000 | $-55,476,000 | $-44,788,000 | $-53,587,000 |
| Proceeds From Stock Option Exercised | $99,000 | $214,000 | $2,124,000 | $0 |
| Common Stock Payments | $-66,887,000 | $-26,242,000 | $-36,844,000 | $-66,463,000 |
| Net Issuance Payments Of Debt | $-147,516,000 | $-92,207,000 | $91,175,000 | $-185,142,000 |
| Net Short Term Debt Issuance | $-70,046,000 | $28,256,000 | $155,280,000 | $-42,348,000 |
| Short Term Debt Payments | $-239,947,000 | $-420,276,000 | $-192,648,000 | $-328,463,000 |
| Short Term Debt Issuance | $169,901,000 | $448,532,000 | $347,928,000 | $286,115,000 |
| Net Long Term Debt Issuance | $-77,470,000 | $-120,463,000 | $-64,105,000 | $-142,794,000 |
| Long Term Debt Payments | $-204,227,000 | $-128,202,000 | $-105,187,000 | $-173,766,000 |
| Long Term Debt Issuance | $126,757,000 | $7,739,000 | $41,082,000 | $30,972,000 |
| Interest Received Cfi | $7,847,000 | $62,120,000 | $5,199,000 | $16,729,000 |
| Net Investment Purchase And Sale | $14,510,000 | $35,610,000 | $-98,010,000 | $0 |
| Sale Of Investment | $62,396,000 | $142,507,000 | $0 | $0 |
| Purchase Of Investment | $-47,886,000 | $-106,897,000 | $-98,010,000 | $0 |
| Net Business Purchase And Sale | $-16,184,000 | $-3,193,000 | $11,120,000 | $10,010,000 |
| Sale Of Business | $0 | $0 | $11,120,000 | $10,010,000 |
| Purchase Of Business | $-16,184,000 | $-3,193,000 | - | - |
| Net Intangibles Purchase And Sale | $-1,190,000 | $-1,291,000 | $-3,350,000 | $-1,934,000 |
| Purchase Of Intangibles | $-1,190,000 | $-1,291,000 | $-3,350,000 | $-1,934,000 |
| Net PPE Purchase And Sale | $-234,620,000 | $-204,287,000 | $-205,127,000 | $-188,250,000 |
| Sale Of PPE | $25,591,000 | $37,336,000 | $12,649,000 | $11,045,000 |
| Purchase Of PPE | $-260,211,000 | $-241,623,000 | $-217,776,000 | $-199,295,000 |
| Taxes Refund Paid | $-7,285,000 | $-1,342,000 | $-8,118,000 | $-2,196,000 |
| Change In Working Capital | $-179,448,000 | $-70,786,000 | $-86,830,000 | $-161,840,000 |
| Change In Other Working Capital | $22,930,000 | $-10,378,000 | $-9,951,000 | $-29,245,000 |
| Change In Other Current Assets | $-2,054,000 | $-37,000 | $-1,056,000 | $-303,000 |
| Change In Payables And Accrued Expense | $-96,253,000 | $-28,251,000 | $-56,821,000 | $3,375,000 |
| Change In Accrued Expense | $4,093,000 | $15,674,000 | $7,681,000 | $4,874,000 |
| Change In Payable | $-100,346,000 | $-43,925,000 | $-64,502,000 | $-1,499,000 |
| Change In Inventory | $-35,772,000 | $-35,803,000 | $41,751,000 | $-95,218,000 |
| Change In Receivables | $-68,299,000 | $3,683,000 | $-60,753,000 | $-40,449,000 |
| Other Non Cash Items | $105,781,000 | $2,676,000 | $30,160,000 | $56,760,000 |
| Stock Based Compensation | $6,680,000 | $8,581,000 | $10,227,000 | $6,406,000 |
| Provisionand Write Offof Assets | $-1,820,000 | $654,000 | $999,000 | $1,146,000 |
| Deferred Tax | $-76,501,000 | $78,673,000 | $26,758,000 | $43,837,000 |
| Deferred Income Tax | $-76,501,000 | $78,673,000 | $26,758,000 | $43,837,000 |
| Depreciation Amortization Depletion | $304,024,000 | $274,103,000 | $254,379,000 | $218,127,000 |
| Depreciation And Amortization | $304,024,000 | $274,103,000 | $254,379,000 | $218,127,000 |
| Amortization Cash Flow | $2,314,000 | $1,730,000 | $2,265,000 | $1,631,000 |
| Amortization Of Intangibles | $2,314,000 | $1,730,000 | $2,265,000 | $1,631,000 |
| Depreciation | $301,710,000 | $272,373,000 | $252,114,000 | $216,496,000 |
| Gain Loss On Investment Securities | $50,872,000 | $17,638,000 | $56,841,000 | $74,257,000 |
| Net Foreign Currency Exchange Gain Loss | $37,569,000 | $-90,930,000 | $-19,278,000 | $-18,939,000 |
| Gain Loss On Sale Of PPE | $-3,642,000 | $-11,081,000 | $-3,718,000 | $387,000 |
| Net Income From Continuing Operations | $92,101,000 | $226,721,000 | $108,606,000 | $130,717,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-10,000 |