Discounted Cash Flow Rating

Buy

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

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Alamo Group, Inc. (ALG)

Farm Machinery & Equipment

https://www.alamo-group.com

Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero-turn radius mowers, agricultural implements, and related aftermarket parts. The company's reportable segments are Vegetation Management and Industrial Equipment. It generates a majority of its revenue from Vegetation Management. Geographically, the company generates majorityÂ of the revenue from the United States.

1627 E WALNUT
SEGUIN, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/22/1993

Market Cap

2,124,007,200

Shares Outstanding

12,010,000

Weighted SO

12,011,781

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.0360

Last Div

1.0400

Range

157.74-231.4

Chg

1.5700

Avg Vol

82319

Mkt Cap

2124007200

Exch

NYSE

Country

Phone

830 379 1480

DCF Diff

-9.9899

DCF

185.9299

Div Yield

0.0057

P/S

1.2650

EV Multiple

10.1522

P/FV

2.1525

Div Yield %

0.5678

P/E

16.6206

PEG

1.5209

Payout

0.0903

Current Ratio

4.3722

Quick Ratio

2.5166

Cash Ratio

0.5711

DSO

84.5560

DIO

112.6068

Op Cycle

197.1628

DPO

30.0998

CCC

167.0630

Gross Margin

0.2565

Op Margin

0.1101

Pretax Margin

0.0972

Net Margin

0.0756

Eff Tax Rate

0.2227

ROA

0.0843

ROE

0.1351

ROCE

0.1424

NI/EBT

0.7773

EBT/EBIT

0.8831

EBIT/Rev

0.1101

Debt Ratio

0.1987

D/E

0.3055

LT Debt/Cap

0.2214

Total Debt/Cap

0.2340

Int Coverage

13.8883

CF/Debt

0.4286

Equity Multi

1.5371

Rec Turnover

4.3167

Pay Turnover

12.1263

Inv Turnover

3.2414

FA Turnover

7.4297

Asset Turnover

1.1149

OCF/Share

10.7137

FCF/Share

8.1608

Cash/Share

9.8994

OCF/Sales

0.0764

FCF/OCF

0.7617

CF Coverage

0.4286

ST Coverage

6.1992

CapEx Coverage

4.1967

Div&CapEx Cov

3.0522

P/BV

2.1525

P/B

2.1525

P/S

1.2650

P/E

16.6206

P/FCF

21.7361

P/OCF

16.4387

P/CF

16.4387

PEG

1.5209

P/S

1.2650

EV Multiple

10.1522

P/FV

2.1525

DPS

1.0000

Latest Headlines (EST)

GlobeNewswire Inc. Apr 16, 01:35 Allegro Issues Statement ALGM Benzinga Apr 14, 21:07 ON Semiconductor Stock Jumps After Withdrawing Proposal To Acquire Allegro MicroSystems ON, ALGM Benzinga Mar 09, 17:19 Bilibili, MARA And ZEEKR Are Among Top 8 Mid-Cap Gainers Last Week (Mar 3-Mar 7): Are The Others In Your Portfolio? BILI, MARA, ZK, ALGM, HMY, +5 more The Motley Fool Feb 06, 00:10 Align: Q4 Foreign Exchange Challenges ALGN Benzinga Jan 02, 21:15 ALAMO GROUP INC. DECLARES HIGHER REGULAR QUARTERLY DIVIDEND ALG Zacks Investment Research Aug 01, 01:00 Allegiant Travel (ALGT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates ALGT GlobeNewswire Inc. Jun 05, 06:30 Aligos Therapeutics Presents Positive Data at the EASL Congress 2024 ALGS Zacks Investment Research Jan 22, 17:45 Allegro MicroSystems, Inc. (ALGM) Rises Higher Than Market: Key Facts ALGM Seeking Alpha Jan 21, 01:57 Assessing JetBlue Airways During A Time Of Significant Uncertainty Over Spirit Airlines Turmoil ALGT, SKYW, SNCY, VLRS, JBLU, +1 more Seeking Alpha Jan 21, 01:57 Assessing JetBlue Airways During A Time Of Significant Uncertainty Over Spirit Airlines Turmoil ALGT, SKYW, SNCY, VLRS, JBLU, +1 more GlobeNewswire Inc. Jan 11, 13:48 UPDATE â€“ Allegro MicroSystems to Announce Third Quarter Fiscal Year 2024 Financial Results ALGM The Motley Fool Jan 11, 04:26 How Good Is Your Market Cap Knowledge? NFLX, INTU, LMT, CLNE, ALGN, +6 more The Motley Fool Jan 11, 04:26 How Good Is Your Market Cap Knowledge? NFLX, INTU, LMT, CLNE, ALGN, +6 more MarketWatch Jan 09, 09:13 Here are Wall Streetâ€™s favorite stocks in the sector expected to grow profits the most in 2024 XLV, HUM, ELV, INCY, PODD, +17 more MarketWatch Dec 30, 07:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more Zacks Investment Research Dec 29, 17:45 Allegro MicroSystems, Inc. (ALGM) Dips More Than Broader Market: What You Should Know ALGM Zacks Investment Research Dec 28, 12:09 5 Industrial Stocks Rising More Than 40% YTD With Room to Run ETN, AOS, KAI, ALG, AXON MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more MarketWatch Dec 26, 13:02 20 midcap stocks with 2024 upside ranging up to 62%, according to analysts MID, LNTH, RCM, JAZZ, MP, +16 more Zacks Investment Research Dec 26, 08:45 Fluor Corporation and Align Technology have been highlighted as Zacks Bull and Bear of the Day FLR, ALGN, SRPT, VRNA, DNLI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.26	07/16/2024	07/01/2024	07/16/2024	07/29/2024
0.26	04/15/2024	04/01/2024	04/16/2024	04/29/2024
0.26	01/12/2024	01/02/2024	01/16/2024	01/29/2024
0.22	10/13/2023	10/02/2023	10/16/2023	10/31/2023
0.22	07/17/2023	07/03/2023	07/18/2023	08/01/2023
0.22	04/14/2023	04/03/2023	04/17/2023	05/01/2023
0.22	01/17/2023	01/03/2023	01/18/2023	02/01/2023
0.18	10/17/2022	10/03/2022	10/18/2022	11/01/2022
0.18	07/15/2022	07/01/2022	07/18/2022	08/01/2022
0.18	04/14/2022	04/04/2022	04/18/2022	05/02/2022
0.18	01/14/2022	01/03/2022	01/18/2022	02/01/2022
0.14	10/14/2021	10/01/2021	10/15/2021	10/28/2021
0.14	07/14/2021	07/01/2021	07/15/2021	07/28/2021
0.14	04/14/2021	04/01/2021	04/15/2021	04/29/2021
0.14	01/15/2021	01/04/2021	01/19/2021	01/29/2021
0.13	10/14/2020	10/01/2020	10/15/2020	10/28/2020
0.13	07/15/2020	07/02/2020	07/16/2020	07/29/2020
0.13	04/14/2020	04/01/2020	04/15/2020	04/29/2020
0.13	01/15/2020	01/02/2020	01/16/2020	01/29/2020
0.12	10/11/2019	10/01/2019	10/15/2019	10/28/2019
0.12	07/15/2019	07/02/2019	07/16/2019	07/29/2019
0.12	04/15/2019	04/02/2019	04/16/2019	04/29/2019
0.12	01/16/2019	12/19/2018	01/17/2019	01/29/2019
0.11	10/12/2018	10/01/2018	10/15/2018	10/26/2018
0.11	07/13/2018	07/02/2018	07/16/2018	07/27/2018
0.11	04/13/2018	04/02/2018	04/16/2018	04/27/2018
0.11	01/12/2018	01/02/2018	01/16/2018	01/29/2018
0.10	10/13/2017	10/02/2017	10/16/2017	10/27/2017
0.10	07/13/2017	07/03/2017	07/17/2017	07/28/2017
0.10	04/12/2017	04/03/2017	04/17/2017	04/28/2017
0.10	01/11/2017	01/03/2017	01/16/2017	01/27/2017
0.09	10/12/2016	10/03/2016	10/14/2016	10/28/2016
0.09	07/13/2016	07/01/2016	07/15/2016	07/29/2016
0.09	04/13/2016	04/05/2016	04/15/2016	04/29/2016
0.09	01/13/2016	01/05/2016	01/15/2016	01/29/2016
0.09	01/13/2016	01/05/2016	01/15/2016	01/29/2016
0.08	10/13/2015	10/01/2015	10/15/2015	10/29/2015
0.08	10/13/2015	10/01/2015	10/15/2015	10/29/2015
0.08	07/14/2015	07/02/2015	07/16/2015	07/30/2015
0.08	07/14/2015	07/02/2015	07/16/2015	07/30/2015
0.08	04/14/2015	04/02/2015	04/16/2015	04/30/2015
0.08	04/14/2015	04/02/2015	04/16/2015	04/30/2015
0.08	01/14/2015	01/05/2015	01/16/2015	01/30/2015
0.08	01/14/2015	01/05/2015	01/16/2015	01/30/2015
0.07	10/14/2014	10/06/2014	10/16/2014	10/30/2014
0.07	10/14/2014	10/06/2014	10/16/2014	10/30/2014
0.07	07/15/2014	07/03/2014	07/17/2014	07/31/2014
0.07	07/15/2014	07/03/2014	07/17/2014	07/31/2014
0.07	04/15/2014	04/03/2014	04/17/2014	05/01/2014
0.07	04/15/2014	04/03/2014	04/17/2014	05/01/2014
0.07	01/14/2014	01/02/2014	01/16/2014	01/30/2014
0.07	01/14/2014	01/02/2014	01/16/2014	01/30/2014
0.07	10/11/2013	10/02/2013	10/16/2013	10/30/2013
0.07	10/11/2013	10/02/2013	10/16/2013	10/30/2013
0.07	07/15/2013	07/05/2013	07/17/2013	07/31/2013
0.07	07/15/2013	07/05/2013	07/17/2013	07/31/2013
0.07	04/15/2013	04/03/2013	04/17/2013	05/01/2013
0.07	04/15/2013	04/03/2013	04/17/2013	05/01/2013
0.07	01/14/2013	01/02/2013	01/16/2013	01/30/2013
0.07	01/14/2013	01/02/2013	01/16/2013	01/30/2013
0.06	10/15/2012	10/03/2012	10/17/2012	10/31/2012
0.06	10/15/2012	10/03/2012	10/17/2012	10/31/2012
0.06	07/12/2012	07/02/2012	07/16/2012	07/30/2012
0.06	07/12/2012	07/02/2012	07/16/2012	07/30/2012
0.06	04/12/2012	04/03/2012	04/16/2012	04/30/2012
0.06	04/12/2012	04/03/2012	04/16/2012	04/30/2012
0.06	01/13/2012	01/05/2012	01/18/2012	02/01/2012
0.06	01/13/2012	01/05/2012	01/18/2012	02/01/2012
0.06	10/13/2011	10/04/2011	10/17/2011	10/31/2011
0.06	10/13/2011	10/04/2011	10/17/2011	10/31/2011
0.06	07/13/2011	07/06/2011	07/15/2011	07/29/2011
0.06	07/13/2011	07/06/2011	07/15/2011	07/29/2011
0.06	04/13/2011	04/05/2011	04/15/2011	04/29/2011
0.06	04/13/2011	04/05/2011	04/15/2011	04/29/2011
0.06	01/14/2011	01/06/2011	01/19/2011	02/02/2011
0.06	01/14/2011	01/06/2011	01/19/2011	02/02/2011
0.06	10/13/2010	10/01/2010	10/15/2010	10/29/2010
0.06	10/13/2010	10/01/2010	10/15/2010	10/29/2010
0.06	07/13/2010	07/02/2010	07/15/2010	07/30/2010
0.06	07/13/2010	07/02/2010	07/15/2010	07/30/2010
0.06	04/14/2010	04/05/2010	04/16/2010	04/30/2010
0.06	04/14/2010	04/05/2010	04/16/2010	04/30/2010
0.06	01/14/2010	01/07/2010	01/19/2010	02/03/2010
0.06	01/14/2010	01/07/2010	01/19/2010	02/03/2010
0.06	10/13/2009	10/02/2009	10/15/2009	10/30/2009
0.06	10/13/2009	10/02/2009	10/15/2009	10/30/2009
0.06	07/13/2009	07/02/2009	07/15/2009	07/31/2009
0.06	07/13/2009	07/02/2009	07/15/2009	07/31/2009
0.06	04/15/2009	04/01/2009	04/17/2009	05/01/2009
0.06	01/14/2009	01/05/2009	01/19/2009	02/03/2009
0.06	01/14/2009	01/05/2009	01/19/2009	02/03/2009
0.06	10/14/2008	10/02/2008	10/16/2008	10/31/2008
0.06	10/14/2008	10/02/2008	10/16/2008	10/31/2008
0.06	07/14/2008	07/02/2008	07/16/2008	08/01/2008
0.06	07/14/2008	07/02/2008	07/16/2008	08/01/2008
0.06	04/16/2008	04/02/2008	04/18/2008	05/02/2008
0.06	01/15/2008	01/03/2008	01/17/2008	02/01/2008
0.06	01/15/2008	01/03/2008	01/17/2008	02/01/2008
0.06	10/15/2007	10/03/2007	10/17/2007	11/01/2007
0.06	10/15/2007	10/03/2007	10/17/2007	11/01/2007
0.06	07/12/2007	07/02/2007	07/16/2007	08/02/2007
0.06	04/12/2007	04/02/2007	04/16/2007	05/03/2007
0.06	04/12/2007	04/02/2007	04/16/2007	05/03/2007
0.06	01/12/2007	01/03/2007	01/17/2007	02/01/2007
0.06	10/16/2006	10/04/2006	10/18/2006	11/02/2006
0.06	10/16/2006	10/04/2006	10/18/2006	11/02/2006
0.06	07/13/2006	07/03/2006	07/17/2006	08/03/2006
0.06	07/13/2006	07/03/2006	07/17/2006	08/03/2006
0.06	04/12/2006	04/03/2006	04/17/2006	05/04/2006
0.06	04/12/2006	04/03/2006	04/17/2006	05/04/2006
0.06	01/13/2006	01/04/2006	01/18/2006	02/02/2006
0.06	01/13/2006	01/04/2006	01/18/2006	02/02/2006
0.06	10/14/2005	10/04/2005	10/18/2005	11/02/2005
0.06	10/14/2005	10/04/2005	10/18/2005	11/02/2005
0.06	07/13/2005	07/01/2005	07/15/2005	08/03/2005
0.06	07/13/2005	07/01/2005	07/15/2005	08/03/2005
0.06	04/13/2005	04/01/2005	04/15/2005	05/04/2005
0.06	04/13/2005	04/01/2005	04/15/2005	05/04/2005
0.06	01/13/2005	01/05/2005	01/18/2005	02/02/2005
0.06	01/13/2005	01/05/2005	01/18/2005	02/02/2005
0.06	10/13/2004	10/04/2004	10/15/2004	11/03/2004
0.06	07/14/2004	07/06/2004	07/16/2004	08/04/2004
0.06	10/13/2004	10/04/2004	10/15/2004	11/03/2004
0.06	04/14/2004	04/05/2004	04/16/2004	05/05/2004
0.06	04/14/2004	04/05/2004	04/16/2004	05/05/2004
0.06	01/14/2004	01/06/2004	01/16/2004	02/04/2004
0.06	10/15/2003	10/03/2003	10/17/2003	11/05/2003
0.06	07/16/2003	07/03/2003	07/18/2003	08/06/2003
0.06	04/15/2003	04/07/2003	04/18/2003	05/07/2003
0.06	01/15/2003	01/07/2003	01/17/2003	02/05/2003
0.06	10/16/2002	10/08/2002	10/18/2002	11/05/2002
0.06	07/17/2002	07/15/2002	07/19/2002	08/06/2002
0.06	04/15/2002	04/03/2002	04/17/2002	05/01/2002
0.06	01/16/2002	01/04/2002	01/18/2002	02/05/2002
0.06	01/16/2002	01/04/2002	01/18/2002	02/05/2002
0.06	10/16/2001	10/05/2001	10/18/2001	11/05/2001
0.06	10/16/2001	10/05/2001	10/18/2001	11/05/2001
0.06	07/18/2001	07/09/2001	07/20/2001	08/06/2001
0.06	07/18/2001	07/09/2001	07/20/2001	08/06/2001
0.06	04/12/2001	04/04/2001	04/17/2001	05/01/2001
0.06	04/12/2001	04/04/2001	04/17/2001	05/01/2001
0.06	01/16/2001	01/09/2001	01/18/2001	02/05/2001
0.06	10/16/2000	10/06/2000	10/18/2000	11/03/2000
0.06	07/19/2000	07/10/2000	07/21/2000	08/10/2000
0.06	04/13/2000	04/04/2000	04/17/2000	05/01/2000
0.06	01/13/2000	01/07/2000	01/18/2000	02/03/2000
0.06	01/13/2000	01/07/2000	01/18/2000	02/03/2000
0.06	10/14/1999	11/30/-0001	10/18/1999	11/03/1999
0.06	07/20/1999	07/07/1999	07/22/1999	08/10/1999
0.11	04/12/1999	04/01/1999	04/14/1999	04/30/1999
0.11	04/12/1999	04/01/1999	04/14/1999	04/30/1999
0.11	01/13/1999	01/06/1999	01/18/1999	02/03/1999
0.11	10/14/1998	10/05/1998	10/16/1998	11/03/1998
0.11	07/15/1998	07/02/1998	07/17/1998	08/04/1998
0.11	07/15/1998	07/02/1998	07/17/1998	08/04/1998
0.11	04/09/1998	04/03/1998	04/14/1998	04/30/1998
0.11	04/09/1998	04/03/1998	04/14/1998	04/30/1998
0.10	01/14/1998	01/08/1998	01/16/1998	02/03/1998
0.10	10/14/1997	10/07/1997	10/16/1997	11/03/1997
0.10	10/14/1997	10/07/1997	10/16/1997	11/03/1997
0.10	07/15/1997	07/03/1997	07/17/1997	08/04/1997
0.10	07/15/1997	07/03/1997	07/17/1997	08/04/1997
0.10	04/10/1997	04/04/1997	04/14/1997	04/30/1997
0.10	01/14/1997	01/06/1997	01/16/1997	02/03/1997
0.10	01/14/1997	01/06/1997	01/16/1997	02/03/1997
0.10	10/11/1996	10/04/1996	10/16/1996	11/04/1996
0.10	10/11/1996	10/04/1996	10/16/1996	11/04/1996
0.10	07/11/1996	07/05/1996	07/15/1996	08/01/1996
0.10	04/10/1996	04/08/1996	04/15/1996	05/01/1996
0.10	04/10/1996	04/08/1996	04/15/1996	05/01/1996
0.10	01/25/1996	01/24/1996	01/29/1996	02/01/1996
0.10	01/25/1996	01/24/1996	01/29/1996	02/01/1996
0.10	10/12/1995	10/05/1995	10/16/1995	11/01/1995
0.10	10/12/1995	10/05/1995	10/16/1995	11/01/1995
0.10	07/20/1995	07/14/1995	07/24/1995	08/07/1995
0.10	04/25/1995	04/20/1995	05/01/1995	05/15/1995
0.10	04/25/1995	04/20/1995	05/01/1995	05/15/1995
0.10	01/24/1995	11/30/-0001	01/30/1995	02/13/1995
0.10	01/24/1995	11/30/-0001	01/30/1995	02/13/1995
0.09	10/25/1994	11/30/-0001	10/31/1994	11/14/1994
0.09	10/25/1994	11/30/-0001	10/31/1994	11/14/1994
0.09	07/26/1994	11/30/-0001	08/01/1994	08/15/1994
0.09	07/26/1994	11/30/-0001	08/01/1994	08/15/1994
0.09	04/26/1994	11/30/-0001	05/02/1994	05/16/1994
0.09	04/26/1994	11/30/-0001	05/02/1994	05/16/1994
0.09	01/31/1994	11/30/-0001	02/04/1994	02/18/1994
0.09	01/31/1994	11/30/-0001	02/04/1994	02/18/1994
0.08	11/08/1993	11/30/-0001	11/15/1993	11/22/1993
0.08	11/08/1993	11/30/-0001	11/15/1993	11/22/1993
0.08	07/27/1993	11/30/-0001	08/02/1993	08/12/1993
0.08	07/27/1993	11/30/-0001	08/02/1993	08/12/1993
0.08	04/26/1993	11/30/-0001	04/30/1993	05/10/1993
0.08	04/26/1993	11/30/-0001	04/30/1993	05/10/1993

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

6.22K Shares Bought (50.25 %)

6.15K Shares Sold (49.75%)

3 - 6 Months

27.27K Shares Bought (77.37 %)

7.98K Shares Sold (22.63%)

6 - 9 Months

0.00 Shares Bought (0.04 %)

2.51K Shares Sold (99.96%)

9 - 12 Months

4.00K Shares Bought (36.42 %)

6.98K Shares Sold (63.58 %)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	256.04M	▲ 300.19M	▼ 288.62M	▲ 337.17M	▲ 386.60M	▲ 417.54M	▲ 425.59M
Cost Of Revenue	193.41M	▲ 232.11M	▼ 221.92M	▲ 253.52M	▲ 288.81M	▲ 312.68M	▲ 318.01M
Gross Profit	62.63M	▲ 68.08M	▼ 66.71M	▲ 83.65M	▲ 97.80M	▲ 104.87M	▲ 107.57M
Gross Profit Ratio	0.24	▼ 0.23	▲ 0.23	▲ 0.25	▲ 0.25	▼ 0.25	▲ 0.25
Research And Development Expenses	10.43M	▲ 12.00M	▲ 12.40M	▼ 11.70M	▲ 14.30M	▼ 13.40M	▼ 0.00
General And Administrative Expenses	26.17M	▲ 35.06M	▲ 37.23M	▲ 41.94M	▼ 40.38M	▼ 36.87M	▼ 0.00
Selling And Marketing Expenses	11.77M	▲ 12.20M	▼ 10.10M	▲ 10.20M	▲ 10.90M	▲ 23.20M	▼ 0.00
Selling General And Administrative Expenses	37.94M	▲ 47.26M	▲ 47.33M	▲ 52.14M	▼ 51.28M	▲ 60.07M	▲ 60.59M
Other Expenses	-983.00K	▲ -353.00K	▼ -1.28M	▲ -715.00K	▲ 3.80M	▼ 1.67M	▼ 98.00K
Operating Expenses	37.94M	▲ 49.84M	▲ 50.98M	▲ 55.79M	▼ 55.08M	▲ 60.07M	▲ 60.59M
Cost And Expenses	231.35M	▲ 281.95M	▼ 272.90M	▲ 309.31M	▲ 343.89M	▲ 372.74M	▲ 378.61M
Interest Income	101.00K	▲ 367.00K	▲ 398.00K	▼ 272.00K	▲ 530.00K	▼ 360.00K	▲ 801.00K
Interest Expense	1.26M	▲ 5.53M	▼ 2.92M	▼ 2.41M	▲ 4.79M	▲ 6.59M	▼ 6.09M
Depreciation And Amortization	6.31M	▼ 2.58M	▲ 11.01M	▼ 3.65M	▲ 4.13M	▲ 12.83M	▲ 12.99M
Ebitda	23.81M	▼ 20.83M	▲ 25.85M	▲ 31.07M	▲ 46.84M	▲ 57.63M	▲ 59.97M
Ebitda Ratio	0.09	▼ 0.07	▲ 0.09	▲ 0.09	▲ 0.12	▲ 0.14	▲ 0.14
Operating Income	24.69M	▼ 18.24M	▼ 15.73M	▲ 27.87M	▲ 42.72M	▲ 44.80M	▲ 46.98M
Operating Income Ratio	0.10	▼ 0.06	▼ 0.05	▲ 0.08	▲ 0.11	▼ 0.11	▲ 0.11
Total Other Income Expenses Net	-983.00K	▲ -353.00K	▼ -1.28M	▲ -715.00K	▼ -4.46M	▼ -4.56M	▼ -5.19M
Income Before Tax	22.55M	▼ 12.73M	▼ 11.93M	▲ 25.02M	▲ 38.26M	▲ 40.24M	▲ 41.79M
Income Before Tax Ratio	0.09	▼ 0.04	▼ 0.04	▲ 0.07	▲ 0.10	▼ 0.10	▲ 0.10
Income Tax Expense	5.96M	▼ 3.16M	▲ 3.85M	▲ 5.79M	▲ 9.09M	▼ 8.72M	▲ 9.67M
Net Income	16.59M	▼ 9.57M	▼ 8.08M	▲ 19.23M	▲ 29.17M	▲ 31.52M	▲ 32.12M
Net Income Ratio	0.06	▼ 0.03	▼ 0.03	▲ 0.06	▲ 0.08	▲ 0.08	▼ 0.08
Eps	1.42	▼ 0.81	▼ 0.69	▲ 1.62	▲ 2.45	▲ 2.64	▲ 2.69
Eps Diluted	1.41	▼ 0.81	▼ 0.68	▲ 1.62	▲ 2.44	▲ 2.63	▲ 2.67
Weighted Average Shs Out	11.69M	▲ 11.74M	▲ 11.78M	▲ 11.84M	▲ 11.88M	▲ 11.93M	▲ 11.94M
Weighted Average Shs Out Dil	11.77M	▲ 11.81M	▲ 11.85M	▲ 11.90M	▲ 11.94M	▲ 12.00M	▲ 12.02M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	34.04M	▲ 42.31M	▲ 50.20M	▼ 42.12M	▲ 47.02M	▲ 51.92M	▲ 121.80M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	34.04M	▲ 42.31M	▲ 50.20M	▼ 42.12M	▲ 47.02M	▲ 51.92M	▲ 121.80M
Net Receivables	228.10M	▲ 237.84M	▼ 215.46M	▲ 237.97M	▲ 317.58M	▲ 362.06M	▲ 392.94M
Inventory	176.63M	▲ 267.67M	▼ 229.97M	▲ 320.92M	▲ 352.55M	▲ 377.48M	▲ 384.49M
Other Current Assets	14.07M	▲ 23.01M	▼ 7.38M	▲ 11.17M	▼ 10.06M	▲ 12.50M	▲ 16.30M
Total Current Assets	452.84M	▲ 570.83M	▼ 503.01M	▲ 612.17M	▲ 727.21M	▲ 803.96M	▲ 915.53M
Property Plant Equipment Net	131.21M	▲ 217.19M	▼ 197.70M	▼ 185.01M	▲ 188.73M	▲ 222.20M	▲ 225.88M
Goodwill	83.24M	▲ 198.02M	▼ 195.13M	▲ 202.41M	▼ 195.86M	▲ 206.54M	▼ 205.45M
Intangible Assets	48.86M	▲ 206.27M	▼ 193.17M	▼ 183.47M	▼ 171.34M	▼ 168.30M	▼ 163.91M
Goodwill And Intangible Assets	132.10M	▲ 404.29M	▼ 388.30M	▼ 385.87M	▼ 367.20M	▲ 374.83M	▼ 369.36M
Long Term Investments	-1.78M	▲ -1.08M	▲ 0.00	▼ -1.11M	▲ 0.00	0.00	▼ -19.36M
Tax Assets	1.78M	▼ 1.08M	▲ 1.20M	▼ 1.11M	▼ 969.00K	▲ 1.38M	▲ 1.39M
Other Non Current Assets	5.48M	▲ 20.45M	▼ 19.11M	▲ 22.70M	▲ 24.40M	▼ 7.02M	▲ 26.62M
Total Non Current Assets	268.79M	▲ 641.94M	▼ 606.32M	▼ 593.57M	▼ 581.30M	▲ 605.43M	▼ 603.89M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	721.63M	▲ 1.21B	▼ 1.11B	▲ 1.21B	▲ 1.31B	▲ 1.41B	▲ 1.52B
Account Payables	54.08M	▲ 81.99M	▼ 75.32M	▲ 101.40M	▼ 97.54M	▲ 99.68M	▲ 103.41M
Short Term Debt	119.00K	▲ 18.84M	▼ 15.07M	▼ 15.03M	▼ 15.01M	▲ 20.30M	▲ 20.70M
Tax Payables	2.87M	▼ 2.36M	▲ 8.19M	▼ 2.61M	▲ 6.59M	▲ 12.53M	▲ 17.60M
Deferred Revenue	2.52M	▼ 2.43M	▼ 1.39M	▲ 6.38M	▼ 5.20M	▲ 6.22M	▲ 17.60M
Other Current Liabilities	44.13M	▲ 59.62M	▲ 65.53M	▲ 69.75M	▲ 72.76M	▲ 87.73M	▼ 71.66M
Total Current Liabilities	100.85M	▲ 162.87M	▼ 157.30M	▲ 192.56M	▼ 190.51M	▲ 213.93M	▼ 213.36M
Long Term Debt	85.18M	▲ 425.14M	▼ 270.32M	▼ 254.52M	▲ 286.94M	▼ 220.20M	▲ 306.53M
Deferred Revenue Non Current	11.73M	▲ 26.46M	▼ 19.64M	▲ 21.46M	▼ 18.25M	▼ 11.38M	▲ 12.53M
Deferred Tax Liabilities Non Current	11.73M	▲ 26.46M	▼ 19.64M	▲ 21.46M	▼ 18.25M	▼ 16.10M	▼ 16.01M
Other Non Current Liabilities	4.77M	▼ 2.07M	▲ 16.79M	▼ 10.08M	▼ 9.20M	▲ 15.02M	▼ 14.44M
Total Non Current Liabilities	113.41M	▲ 480.13M	▼ 326.39M	▼ 307.52M	▲ 332.64M	▼ 262.70M	▲ 349.50M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	298.00K	▲ 13.23M	▲ 14.40M	▼ 4.66M	▲ 4.69M	▲ 11.38M	▲ 12.53M
Total Liabilities	214.26M	▲ 643.01M	▼ 483.69M	▲ 500.08M	▲ 523.15M	▼ 476.62M	▲ 562.86M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.17M	▲ 1.18M	▲ 1.18M	▲ 1.19M	▲ 1.19M	▲ 1.20M	▲ 1.20M
Retained Earnings	443.04M	▲ 500.32M	▲ 550.83M	▲ 633.80M	▲ 727.18M	▲ 852.86M	▲ 881.88M
Accumulated Other Comprehensive Income Loss	-44.83M	▲ -40.84M	▲ -40.33M	▼ -48.99M	▼ -68.27M	▲ -54.52M	▼ -60.98M
Other Total Stockholders Equity	108.00M	▲ 109.10M	▲ 113.96M	▲ 119.66M	▲ 125.25M	▲ 133.22M	▲ 134.46M
Total Stockholders Equity	507.37M	▲ 569.76M	▲ 625.64M	▲ 705.66M	▲ 785.36M	▲ 932.76M	▲ 956.56M
Total Equity	507.37M	▲ 569.76M	▲ 625.64M	▲ 705.66M	▲ 785.36M	▲ 932.76M	▲ 956.56M
Total Liabilities And Stockholders Equity	721.63M	▲ 1.21B	▼ 1.11B	▲ 1.21B	▲ 1.31B	▲ 1.41B	▲ 1.52B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	721.63M	▲ 1.21B	▼ 1.11B	▲ 1.21B	▲ 1.31B	▲ 1.41B	▲ 1.52B
Total Investments	-1.78M	▲ -1.08M	▲ 0.00	▼ -1.11M	▲ 0.00	0.00	▼ -19.36M
Total Debt	85.30M	▲ 443.98M	▼ 285.39M	▼ 269.55M	▲ 301.95M	▼ 251.88M	▲ 339.76M
Net Debt	51.26M	▲ 401.67M	▼ 235.19M	▼ 227.44M	▲ 254.94M	▼ 199.96M	▲ 217.95M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	16.59M	▼ 9.57M	▼ 8.08M	▲ 19.23M	▲ 29.17M	▲ 31.52M	▲ 32.12M
Depreciation And Amortization	6.31M	▲ 9.53M	▲ 11.01M	▲ 11.13M	▲ 13.24M	▼ 12.83M	▲ 12.99M
Deferred Income Tax	892.00K	▲ 5.87M	▼ 3.25M	▲ 5.52M	▼ 1.69M	▼ -282.00K	▲ 148.00K
Stock Based Compensation	640.00K	▲ 928.00K	▲ 1.00M	▼ 591.00K	▲ 932.00K	▲ 2.05M	▲ 2.13M
Change In Working Capital	-15.30M	▲ 18.47M	▲ 24.63M	▼ -31.12M	▲ -9.58M	▲ 12.35M	▼ -46.67M
Accounts Receivables	-2.11M	▲ 22.71M	▼ 10.45M	▲ 10.54M	▼ -10.17M	▲ 25.59M	▼ -33.15M
Inventory	5.53M	▲ 9.07M	▲ 17.00M	▼ -24.06M	▲ 16.38M	▼ 8.38M	▼ -9.19M
Accounts Payables	-11.67M	▲ -3.08M	▲ -1.36M	▼ -3.80M	▼ -8.58M	▼ -16.97M	▲ 180.00K
Other Working Capital	-7.05M	▼ -10.23M	▲ -1.47M	▼ -13.80M	▲ -7.22M	▲ -4.64M	▲ -4.51M
Other Non Cash Items	195.00K	▲ 244.00K	▲ 396.00K	▲ 923.00K	▼ 267.00K	▼ -4.36M	▲ 70.68M
Net Cash Provided By Operating Activities	9.32M	▲ 44.60M	▲ 48.36M	▼ 6.28M	▲ 35.71M	▲ 54.12M	▼ 1.12M
Investments In Property Plant And Equipment	-7.92M	▼ -11.95M	▲ -2.91M	▼ -10.68M	▲ -7.81M	▼ -10.69M	▲ -6.65M
Acquisitions Net	0.00	▼ -342.25M	▲ 0.00	▼ -17.80M	▲ -2.00M	▼ -17.97M	▲ 749.00K
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	304.00K	▼ 290.00K	▼ 270.00K	▲ 380.00K	▲ 3.04M	▲ 9.59M	▼ 749.00K
Net Cash Used For Investing Activities	-7.61M	▼ -353.91M	▲ -2.64M	▼ -28.10M	▲ -6.77M	▼ -28.67M	▲ -5.90M
Debt Repayment	-48.70M	▼ -81.03M	▼ -105.77M	▲ -24.79M	▼ -92.75M	▲ -88.69M	▲ -86.19M
Common Stock Issued	45.00K	▲ 2.57M	▼ 1.46M	▼ 0.00	▲ 803.00K	▼ 169.00K	▲ 728.00K
Common Stock Repurchased	-437.00K	▲ 1.00K	▼ -1.46M	▲ 0.00	▼ -56.00K	▼ -24.61M	▲ -1.62M
Dividends Paid	-1.29M	▼ -1.41M	▼ -1.53M	▼ -1.66M	▼ -2.14M	▼ -2.62M	▼ -3.10M
Other Financing Activities	33.44M	▲ 370.66M	▼ 17.19M	▼ 191.00K	▲ 31.36M	▼ 24.61M	▼ -4.40M
Net Cash Used Provided By Financing Activities	-16.94M	▲ 290.80M	▼ -90.12M	▲ -26.25M	▼ -62.78M	▼ -91.15M	▲ 77.79M
Effect Of Forex Changes On Cash	397.00K	▲ 537.00K	▲ 1.08M	▼ 995.00K	▲ 5.55M	▼ 4.08M	▼ -3.13M
Net Change In Cash	-14.84M	▼ -17.97M	▼ -43.32M	▼ -47.07M	▲ -28.29M	▼ -61.62M	▲ 69.88M
Cash At End Of Period	34.04M	▲ 42.31M	▲ 50.20M	▼ 42.12M	▲ 47.02M	▲ 51.92M	▲ 121.80M
Cash At Beginning Of Period	48.88M	▲ 60.28M	▲ 93.52M	▼ 89.19M	▼ 75.31M	▲ 113.53M	▼ 51.92M
Operating Cash Flow	9.32M	▲ 44.60M	▲ 48.36M	▼ 6.28M	▲ 35.71M	▲ 54.12M	▼ 1.12M
Capital Expenditure	-7.92M	▼ -11.95M	▲ -2.91M	▼ -10.68M	▲ -7.81M	▼ -10.69M	▲ -6.65M
Free Cash Flow	1.41M	▲ 32.66M	▲ 45.45M	▼ -4.40M	▲ 27.90M	▲ 43.43M	▼ -5.53M
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