Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

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

Apogee Enterprises Inc (APOG)

Glass Products, Made Of Purchased Glass

https://www.apog.com

Apogee Enterprises Inc is a manufacturer of architectural glass and metal glass framings. The company also provides building glass installation services. Its four main business segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized aluminum and glass window, curtainwall, storefront and entrance systems comprising the outside skin and entrances of commercial, institutional and high-end multi-family residential buildings. Geographically, it derives a majority of revenue from the United States.

4400 WEST 78TH STREET, SUITE 520
MINNEAPOLIS, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/03/1973

Market Cap

1,389,029,556

Shares Outstanding

22,090,000

Weighted SO

22,085,098

Total Employees

N/A

Upcoming Earnings

09/17/2024

Similar Tickers

Beta

0.9940

Last Div

1.0000

Range

41.01-70.64

Chg

-0.0400

Avg Vol

164774

Mkt Cap

1389029556

Exch

NASDAQ

Country

Phone

952 835 1874

DCF Diff

-21.1192

DCF

84.4892

Div Yield

0.0156

P/S

1.0016

EV Multiple

7.3813

P/FV

2.8795

Div Yield %

1.5632

P/E

12.9106

PEG

14.9096

Payout

0.1989

Current Ratio

1.6402

Quick Ratio

1.2858

Cash Ratio

0.1337

DSO

59.8076

DIO

28.9822

Op Cycle

88.7898

DPO

29.8269

CCC

58.9629

Gross Margin

0.2690

Op Margin

0.1118

Pretax Margin

0.1002

Net Margin

0.0772

Eff Tax Rate

0.2292

ROA

0.1204

ROE

0.2328

ROCE

0.2341

NI/EBT

0.7708

EBT/EBIT

0.8962

EBIT/Rev

0.1118

Debt Ratio

0.1002

D/E

0.1856

LT Debt/Cap

0.1383

Total Debt/Cap

0.1566

Int Coverage

30.4883

CF/Debt

2.1138

Equity Multi

1.8522

Rec Turnover

6.1029

Pay Turnover

12.2373

Inv Turnover

12.5939

FA Turnover

4.9347

Asset Turnover

1.5599

OCF/Share

8.6294

FCF/Share

6.6585

Cash/Share

1.5567

OCF/Sales

0.1358

FCF/OCF

0.7716

CF Coverage

2.1138

ST Coverage

15.5765

CapEx Coverage

4.3784

Div&CapEx Cov

2.9284

P/BV

2.8795

P/B

2.8795

P/S

1.0016

P/E

12.9106

P/FCF

9.5591

P/OCF

7.3388

P/CF

7.3388

PEG

14.9096

P/S

1.0016

EV Multiple

7.3813

P/FV

2.8795

DPS

0.9900

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	07/10/2024	06/20/2024	07/10/2024	07/25/2024
0.25	05/20/2024	05/02/2024	05/21/2024	06/05/2024
0.25	01/29/2024	01/11/2024	01/30/2024	02/14/2024
0.24	10/23/2023	10/06/2023	10/24/2023	11/08/2023
0.24	07/11/2023	06/22/2023	07/12/2023	07/27/2023
0.24	05/08/2023	04/20/2023	05/09/2023	05/24/2023
0.24	01/30/2023	01/12/2023	01/31/2023	02/15/2023
0.22	10/24/2022	10/06/2022	10/25/2022	11/09/2022
0.22	07/11/2022	06/23/2022	07/12/2022	07/27/2022
0.22	05/09/2022	04/21/2022	05/10/2022	05/25/2022
0.22	01/28/2022	01/12/2022	01/31/2022	02/15/2022
0.20	10/25/2021	10/07/2021	10/26/2021	11/10/2021
0.20	07/13/2021	06/24/2021	07/14/2021	07/29/2021
0.20	05/07/2021	04/21/2021	05/10/2021	05/25/2021
0.20	01/29/2021	01/13/2021	02/01/2021	02/16/2021
0.19	10/23/2020	10/07/2020	10/26/2020	11/10/2020
0.19	07/13/2020	06/25/2020	07/14/2020	07/29/2020
0.19	05/13/2020	04/24/2020	05/14/2020	05/29/2020
0.19	01/31/2020	01/15/2020	02/03/2020	02/18/2020
0.18	10/18/2019	10/01/2019	10/21/2019	11/05/2019
0.18	07/15/2019	06/25/2019	07/16/2019	07/31/2019
0.18	05/15/2019	04/29/2019	05/16/2019	05/31/2019
0.18	02/04/2019	01/16/2019	02/05/2019	02/20/2019
0.16	10/22/2018	10/02/2018	10/23/2018	11/07/2018
0.16	07/17/2018	06/28/2018	07/18/2018	08/02/2018
0.16	05/15/2018	04/26/2018	05/16/2018	05/31/2018
0.16	01/29/2018	01/09/2018	01/30/2018	02/14/2018
0.14	10/23/2017	10/04/2017	10/24/2017	11/08/2017
0.14	07/06/2017	06/22/2017	07/10/2017	07/25/2017
0.14	05/17/2017	04/28/2017	05/19/2017	06/02/2017
0.14	01/27/2017	01/10/2017	01/31/2017	02/15/2017
0.12	10/21/2016	10/06/2016	10/25/2016	11/09/2016
0.12	07/08/2016	06/29/2016	07/12/2016	07/27/2016
0.12	05/10/2016	04/22/2016	05/12/2016	05/27/2016
0.12	01/29/2016	01/14/2016	02/02/2016	02/17/2016
0.11	10/23/2015	10/15/2015	10/27/2015	11/10/2015
0.11	07/13/2015	06/26/2015	07/15/2015	07/30/2015
0.11	05/15/2015	05/05/2015	05/19/2015	05/29/2015
0.11	02/03/2015	01/20/2015	02/05/2015	02/19/2015
0.10	10/24/2014	10/08/2014	10/28/2014	11/12/2014
0.10	07/11/2014	06/26/2014	07/15/2014	07/30/2014
0.10	05/16/2014	05/01/2014	05/20/2014	05/30/2014
0.10	02/04/2014	01/17/2014	02/06/2014	02/21/2014
0.09	10/25/2013	10/09/2013	10/29/2013	11/13/2013
0.09	07/12/2013	06/26/2013	07/16/2013	07/31/2013
0.09	05/17/2013	05/01/2013	05/21/2013	05/31/2013
0.09	02/05/2013	01/18/2013	02/07/2013	02/22/2013
0.09	10/26/2012	10/10/2012	10/30/2012	11/14/2012
0.09	07/09/2012	06/22/2012	07/11/2012	07/26/2012
0.09	05/15/2012	05/01/2012	05/17/2012	06/01/2012
0.08	02/03/2012	01/23/2012	02/07/2012	02/22/2012
0.08	10/20/2011	10/05/2011	10/24/2011	11/08/2011
0.08	07/08/2011	06/23/2011	07/12/2011	07/27/2011
0.08	05/13/2011	04/28/2011	05/17/2011	06/01/2011
0.08	02/04/2011	01/21/2011	02/08/2011	02/23/2011
0.08	10/22/2010	10/07/2010	10/26/2010	11/10/2010
0.08	07/09/2010	06/25/2010	07/13/2010	07/28/2010
0.08	05/14/2010	05/03/2010	05/18/2010	06/02/2010
0.08	02/05/2010	01/21/2010	02/09/2010	02/24/2010
0.08	10/23/2009	10/08/2009	10/27/2009	11/12/2009
0.08	07/10/2009	06/25/2009	07/14/2009	07/29/2009
0.08	05/15/2009	04/29/2009	05/19/2009	06/03/2009
0.08	02/06/2009	01/21/2009	02/10/2009	02/25/2009
0.08	10/24/2008	10/08/2008	10/28/2008	11/12/2008
0.07	07/11/2008	06/30/2008	07/15/2008	07/30/2008
0.07	05/16/2008	05/01/2008	05/20/2008	06/04/2008
0.07	02/08/2008	01/24/2008	02/12/2008	02/27/2008
0.07	10/26/2007	10/10/2007	10/30/2007	11/14/2007
0.07	07/13/2007	06/28/2007	07/17/2007	07/31/2007
0.07	05/18/2007	05/02/2007	05/22/2007	06/06/2007
0.07	02/09/2007	01/24/2007	02/13/2007	02/28/2007
0.07	10/27/2006	10/11/2006	10/31/2006	11/15/2006
0.06	07/14/2006	06/28/2006	07/18/2006	08/02/2006
0.06	05/12/2006	04/26/2006	05/16/2006	05/31/2006
0.06	02/09/2006	01/25/2006	02/13/2006	03/01/2006
0.06	11/03/2005	10/20/2005	11/07/2005	11/21/2005
0.06	07/07/2005	06/22/2005	07/11/2005	07/27/2005
0.06	04/28/2005	04/14/2005	05/02/2005	05/18/2005
0.06	02/10/2005	01/25/2005	02/14/2005	03/02/2005
0.06	10/25/2004	10/08/2004	10/27/2004	11/10/2004
0.06	08/05/2004	07/20/2004	08/09/2004	08/18/2004
0.06	05/03/2004	04/15/2004	05/05/2004	05/19/2004
0.06	01/30/2004	01/14/2004	02/03/2004	02/18/2004
0.06	10/27/2003	10/09/2003	10/29/2003	11/12/2003
0.06	08/07/2003	07/22/2003	08/11/2003	08/26/2003
0.06	04/25/2003	04/10/2003	04/29/2003	05/14/2003
0.06	01/30/2003	01/16/2003	02/03/2003	02/19/2003
0.06	10/24/2002	10/10/2002	10/28/2002	11/13/2002
0.06	08/08/2002	07/23/2002	08/12/2002	08/28/2002
0.06	04/25/2002	04/15/2002	04/29/2002	05/15/2002
0.06	01/31/2002	01/17/2002	02/04/2002	02/20/2002
0.06	10/25/2001	10/11/2001	10/29/2001	11/14/2001
0.05	08/09/2001	07/24/2001	08/13/2001	08/29/2001
0.05	04/26/2001	04/16/2001	04/30/2001	05/16/2001
0.05	02/01/2001	01/19/2001	02/05/2001	02/21/2001
0.05	10/26/2000	10/17/2000	10/30/2000	11/15/2000
0.05	08/10/2000	07/25/2000	08/14/2000	08/30/2000
0.05	04/27/2000	04/14/2000	05/01/2000	05/17/2000
0.05	01/27/2000	01/14/2000	01/31/2000	02/16/2000
0.05	10/21/1999	10/08/1999	10/25/1999	11/09/1999
0.05	08/12/1999	07/28/1999	08/16/1999	08/31/1999
0.05	04/29/1999	04/16/1999	05/03/1999	05/18/1999
0.05	01/22/1999	01/11/1999	01/26/1999	02/11/1999
0.05	10/23/1998	10/12/1998	10/27/1998	11/11/1998
0.05	08/07/1998	07/27/1998	08/11/1998	08/26/1998
0.05	05/01/1998	04/21/1998	05/05/1998	05/20/1998
0.05	01/23/1998	01/12/1998	01/27/1998	02/11/1998
0.05	10/24/1997	10/14/1997	10/28/1997	11/12/1997
0.04	08/08/1997	07/28/1997	08/12/1997	08/27/1997
0.04	05/02/1997	04/21/1997	05/06/1997	05/21/1997
0.09	01/24/1997	01/14/1997	01/28/1997	02/12/1997
0.09	10/25/1996	10/15/1996	10/29/1996	11/14/1996
0.08	08/09/1996	07/26/1996	08/13/1996	08/29/1996
0.08	05/03/1996	04/24/1996	05/07/1996	05/23/1996
0.08	01/26/1996	01/18/1996	01/30/1996	02/15/1996
0.08	10/27/1995	10/17/1995	10/31/1995	11/16/1995
0.08	08/11/1995	07/31/1995	08/15/1995	08/31/1995
0.08	05/03/1995	04/24/1995	05/09/1995	05/25/1995
0.08	01/25/1995	11/30/-0001	01/31/1995	02/16/1995
0.08	10/26/1994	11/30/-0001	11/01/1994	11/17/1994
0.08	08/10/1994	11/30/-0001	08/16/1994	09/01/1994
0.08	05/04/1994	11/30/-0001	05/10/1994	05/26/1994
0.08	01/26/1994	11/30/-0001	02/01/1994	02/17/1994
0.08	10/27/1993	11/30/-0001	11/02/1993	11/18/1993
0.07	08/03/1993	11/30/-0001	08/09/1993	08/25/1993
0.07	05/04/1993	11/30/-0001	05/10/1993	05/26/1993
0.07	01/26/1993	11/30/-0001	02/01/1993	02/18/1993
0.07	10/27/1992	11/30/-0001	11/02/1992	11/19/1992
0.06	08/04/1992	11/30/-0001	08/10/1992	08/27/1992
0.06	05/05/1992	11/30/-0001	05/11/1992	05/29/1992
0.06	01/28/1992	11/30/-0001	02/03/1992	02/20/1992
0.06	10/29/1991	11/30/-0001	11/04/1991	11/20/1991
0.06	08/06/1991	11/30/-0001	08/12/1991	08/28/1991
0.06	05/07/1991	11/30/-0001	05/13/1991	05/30/1991
0.06	01/30/1991	11/30/-0001	02/05/1991	02/21/1991
0.06	10/31/1990	10/24/1990	11/06/1990	11/21/1990
0.06	08/08/1990	08/01/1990	08/14/1990	08/29/1990
0.06	05/02/1990	04/25/1990	05/08/1990	05/23/1990
0.05	01/29/1990	01/23/1990	02/02/1990	02/15/1990
0.05	08/07/1989	08/02/1989	08/11/1989	08/29/1989
0.05	05/01/1989	04/26/1989	05/05/1989	05/23/1989
0.04	01/30/1989	01/24/1989	02/03/1989	02/16/1989
0.04	10/31/1988	10/26/1988	11/04/1988	11/16/1988
0.04	08/08/1988	08/01/1988	08/12/1988	08/24/1988
0.04	05/09/1988	05/03/1988	05/13/1988	05/26/1988
0.03	02/03/1988	01/26/1988	02/09/1988	02/25/1988
0.03	11/04/1987	10/27/1987	11/10/1987	11/24/1987

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

143.08K Shares Bought (49.16 %)

148.00K Shares Sold (50.84%)

3 - 6 Months

388.00 Shares Bought (99.74 %)

0.00 Shares Sold (0.26%)

6 - 9 Months

4.85K Shares Bought (69.28 %)

2.15K Shares Sold (30.72%)

9 - 12 Months

101.24K Shares Bought (50.86 %)

97.83K Shares Sold (49.14 %)

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	346.26M	▼ 337.10M	▼ 308.61M	▲ 327.96M	▲ 344.11M	▲ 361.84M	▼ 331.52M
Cost Of Revenue	301.98M	▼ 259.63M	▼ 238.95M	▼ 234.19M	▲ 265.99M	▲ 273.37M	▼ 232.66M
Gross Profit	44.28M	▲ 77.48M	▼ 69.67M	▲ 93.77M	▼ 78.11M	▲ 88.47M	▲ 98.86M
Gross Profit Ratio	0.13	▲ 0.23	▼ 0.23	▲ 0.29	▼ 0.23	▲ 0.24	▲ 0.30
Research And Development Expenses	19.50M	▼ 16.60M	▼ 15.30M	▲ 17.30M	▲ 25.50M	▲ 30.30M	▼ 0.00
General And Administrative Expenses	56.86M	▲ 61.84M	▲ 122.47M	▼ 101.21M	▼ 51.17M	▲ 52.90M	▼ 0.00
Selling And Marketing Expenses	2.20M	▼ 1.40M	▼ 1.10M	▲ 1.20M	1.20M	▲ 1.30M	▼ 0.00
Selling General And Administrative Expenses	59.06M	▲ 61.84M	▲ 123.57M	▼ 102.41M	▼ 52.37M	▲ 54.20M	▲ 56.35M
Other Expenses	-69.00K	▲ 0.00	▲ 807.00K	▼ -1.14M	▲ 528.00K	▼ -1.63M	▲ 0.00
Operating Expenses	59.06M	▲ 61.84M	▲ 123.57M	▼ 102.41M	▼ 52.37M	▲ 54.20M	▲ 56.35M
Cost And Expenses	361.03M	▼ 321.46M	▲ 362.52M	▼ 336.60M	▼ 318.37M	▲ 327.57M	▼ 289.01M
Interest Income	155.00K	▼ 0.00	0.00	0.00	▲ 2.17M	▼ 0.00	0.00
Interest Expense	2.45M	▼ 1.52M	▼ 167.00K	▲ 928.00K	▲ 2.17M	▼ 949.00K	▼ 450.00K
Depreciation And Amortization	11.42M	▲ 12.11M	▲ 13.44M	▼ 11.64M	▼ 11.01M	▼ 10.40M	▼ 9.98M
Ebitda	-3.27M	▲ 27.75M	▼ -39.66M	▲ 1.86M	▲ 36.75M	▲ 44.67M	▲ 52.48M
Ebitda Ratio	-0.01	▲ 0.08	▼ -0.13	▲ 0.01	▲ 0.11	▲ 0.12	▲ 0.16
Operating Income	-14.78M	▲ 15.64M	▼ -53.91M	▲ -9.78M	▲ 25.74M	▲ 34.27M	▲ 42.50M
Operating Income Ratio	-0.04	▲ 0.05	▼ -0.17	▲ -0.03	▲ 0.07	▲ 0.09	▲ 0.13
Total Other Income Expenses Net	-69.00K	▼ -1.52M	▲ 807.00K	▼ -928.00K	▼ -1.64M	▼ -14.99M	▲ -1.43M
Income Before Tax	-17.15M	▲ 14.12M	▼ -53.27M	▲ -10.71M	▲ 24.10M	▼ 19.28M	▲ 41.07M
Income Before Tax Ratio	-0.05	▲ 0.04	▼ -0.17	▲ -0.03	▲ 0.07	▼ 0.05	▲ 0.12
Income Tax Expense	-5.06M	▲ 2.16M	▼ -10.90M	▲ 5.56M	▼ 3.88M	▼ 3.55M	▲ 10.06M
Net Income	-12.08M	▲ 11.96M	▼ -42.37M	▲ -16.27M	▲ 20.22M	▼ 15.74M	▲ 31.01M
Net Income Ratio	-0.03	▲ 0.04	▼ -0.14	▲ -0.05	▲ 0.06	▼ 0.04	▲ 0.09
Eps	-0.45	▲ 0.45	▼ -1.65	▲ -0.67	▲ 0.92	▼ 0.72	▲ 1.42
Eps Diluted	-0.45	▲ 0.45	▼ -1.65	▲ -0.67	▲ 0.91	▼ 0.71	▲ 1.41
Weighted Average Shs Out	27.12M	▼ 26.45M	▼ 25.61M	▼ 24.12M	▼ 21.90M	▼ 21.82M	▲ 21.82M
Weighted Average Shs Out Dil	27.12M	▼ 26.75M	▼ 25.61M	▼ 24.18M	▼ 22.33M	▼ 22.10M	▼ 22.06M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	17.09M	▼ 14.95M	▲ 47.28M	▼ 37.58M	▼ 19.92M	▲ 37.22M	▼ 30.36M
Short Term Investments	0.00	0.00	0.00	▲ 1.21M	▲ 2.17M	▲ 2.80M	▲ 3.61M
Cash And Short Term Investments	17.09M	▼ 14.95M	▲ 47.28M	▼ 37.58M	▼ 19.92M	▲ 40.01M	▼ 33.97M
Net Receivables	192.77M	▲ 196.81M	▼ 175.92M	▼ 168.59M	▲ 223.10M	▼ 223.06M	▲ 227.23M
Inventory	78.34M	▼ 71.09M	▲ 72.82M	▲ 80.49M	▼ 78.44M	▼ 69.24M	▲ 80.50M
Other Current Assets	16.45M	▲ 25.48M	▲ 303.40M	▼ 300.31M	▲ 340.16M	▼ 26.33M	▲ 30.81M
Total Current Assets	371.90M	▲ 381.91M	▼ 350.67M	▼ 337.89M	▲ 361.63M	▼ 358.64M	▲ 372.50M
Property Plant Equipment Net	315.82M	▲ 324.39M	▼ 298.44M	▼ 250.00M	▼ 248.87M	▲ 284.44M	▼ 281.02M
Goodwill	185.83M	▼ 185.52M	▼ 130.10M	▲ 130.10M	▼ 129.03M	▲ 129.18M	▼ 129.04M
Intangible Assets	148.24M	▼ 140.19M	▼ 130.05M	▼ 72.48M	▼ 67.38M	▼ 66.11M	▼ 64.98M
Goodwill And Intangible Assets	334.07M	▼ 325.71M	▼ 260.15M	▼ 202.58M	▼ 196.40M	▼ 195.30M	▼ 194.02M
Long Term Investments	-360.53M	▲ 0.00	0.00	▲ 10.57M	▼ 7.77M	▲ 8.11M	▼ 7.42M
Tax Assets	26.46M	▼ 0.00	0.00	▼ -10.57M	▲ -7.77M	▲ 1.00	▼ 0.00
Other Non Current Assets	380.45M	▼ 96.99M	▲ 105.83M	▼ 86.82M	▲ 87.00M	▼ 37.58M	▼ 34.02M
Total Non Current Assets	696.27M	▲ 747.08M	▼ 664.43M	▼ 549.97M	▼ 532.26M	▼ 525.42M	▼ 516.48M
Other Assets	0.00	0.00	0.00	0.00	▲ 21.47M	▼ 1.00	▼ 0.00
Total Assets	1.07B	▲ 1.13B	▼ 1.02B	▼ 887.86M	▲ 915.37M	▼ 884.06M	▲ 888.98M
Account Payables	72.22M	▼ 69.06M	▲ 76.20M	▲ 92.10M	▼ 86.55M	▼ 84.76M	▼ 82.84M
Short Term Debt	108.24M	▲ 155.40M	▼ 2.00M	▼ 1.00M	▲ 11.81M	▲ 12.29M	▼ 12.09M
Tax Payables	8.03M	▼ 5.95M	▲ 7.46M	▲ 15.77M	▼ 7.13M	▲ 7.20M	▼ 0.00
Deferred Revenue	21.48M	▲ 32.70M	▼ 22.79M	▼ 8.66M	▲ 28.01M	▲ 34.76M	▲ 36.38M
Other Current Liabilities	25.57M	▲ 169.71M	▼ 116.56M	▲ 131.18M	▼ 116.18M	▼ 112.91M	▼ 95.80M
Total Current Liabilities	227.51M	▲ 426.86M	▼ 217.55M	▲ 232.95M	▲ 242.55M	▲ 244.71M	▼ 227.10M
Long Term Debt	245.72M	▼ 62.50M	▲ 163.00M	▼ 162.00M	▲ 169.84M	▼ 62.00M	▲ 77.00M
Deferred Revenue Non Current	26.46M	▼ 15.72M	15.72M	▼ 9.17M	▲ 9.25M	▲ 19.52M	▼ 0.00
Deferred Tax Liabilities Non Current	-26.46M	▲ -15.72M	▲ 15.10M	▼ 2.30M	▼ 1.42M	▲ 1.46M	▼ 0.00
Other Non Current Liabilities	98.62M	▲ 122.86M	▼ 110.99M	▼ 95.26M	▲ 95.90M	▼ 85.35M	▲ 104.92M
Total Non Current Liabilities	344.34M	▼ 185.36M	▲ 304.80M	▼ 268.72M	▲ 276.41M	▼ 168.33M	▲ 181.92M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	▲ 54.44M	▲ 61.69M	▼ 52.34M	▼ 44.88M	▼ 31.91M	▼ 30.46M
Total Liabilities	571.85M	▲ 612.21M	▼ 522.35M	▼ 501.66M	▲ 518.96M	▼ 413.04M	▼ 409.02M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	9.01M	▼ 8.81M	▼ 8.57M	▼ 7.90M	▼ 7.41M	▼ 7.36M	▼ 7.31M
Retained Earnings	367.60M	▲ 388.01M	▼ 357.24M	▼ 254.83M	▲ 254.84M	▲ 340.38M	▲ 348.65M
Accumulated Other Comprehensive Income Loss	-32.13M	▼ -34.06M	▲ -28.03M	▲ -26.24M	▼ -31.56M	▲ -29.53M	▲ -29.01M
Other Total Stockholders Equity	151.84M	▲ 154.02M	▲ 154.96M	▼ 149.71M	▲ 165.71M	▼ 152.82M	▲ 153.00M
Total Stockholders Equity	496.32M	▲ 516.78M	▼ 492.75M	▼ 386.20M	▲ 396.41M	▲ 471.03M	▲ 479.96M
Total Equity	496.32M	▲ 516.78M	▼ 492.75M	▼ 386.20M	▲ 396.41M	▲ 471.03M	▲ 479.96M
Total Liabilities And Stockholders Equity	1.07B	▲ 1.13B	▼ 1.02B	▼ 887.86M	▲ 915.37M	▼ 884.06M	▲ 888.98M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.07B	▲ 1.13B	▼ 1.02B	▼ 887.86M	▲ 915.37M	▼ 884.06M	▲ 888.98M
Total Investments	-360.53M	▲ 0.00	0.00	▲ 11.78M	▼ 9.95M	▲ 10.91M	▲ 11.03M
Total Debt	245.72M	▼ 217.90M	▼ 165.00M	▼ 163.00M	▲ 169.84M	▼ 106.19M	▲ 119.55M
Net Debt	228.64M	▼ 202.95M	▼ 117.72M	▲ 125.42M	▲ 149.91M	▼ 68.98M	▲ 89.19M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-12.08M	▲ 11.96M	▼ -42.37M	▲ -16.27M	▲ 20.22M	▼ 15.74M	▲ 31.01M
Depreciation And Amortization	11.42M	▲ 12.11M	▲ 13.44M	▼ 11.64M	▼ 10.48M	▼ 10.40M	▼ 9.98M
Deferred Income Tax	-16.11M	▲ 375.00K	▼ -11.47M	▲ -2.54M	▼ -9.53M	▼ -11.04M	▲ 3.47M
Stock Based Compensation	1.56M	▲ 1.99M	▲ 2.41M	▼ 1.49M	▲ 2.70M	▲ 3.08M	▼ 2.70M
Change In Working Capital	39.20M	▼ 28.24M	▼ -12.11M	▼ -13.56M	▲ 26.39M	▲ 42.08M	▼ -43.70M
Accounts Receivables	8.87M	▼ 1.07M	▼ -2.52M	▼ -2.58M	▲ -637.00K	▲ 23.53M	▼ -4.33M
Inventory	716.00K	▲ 4.67M	▼ 1.28M	▼ -5.05M	▲ 7.55M	▼ 1.11M	▼ -11.34M
Accounts Payables	33.53M	▼ 20.77M	▼ 8.66M	▼ -2.09M	▲ 22.19M	▼ -753.00K	▼ -1.87M
Other Working Capital	-3.92M	▲ 1.73M	▼ -19.53M	▲ -5.93M	▲ -2.71M	▲ 18.19M	▼ -26.15M
Other Non Cash Items	1.79M	▼ -1.02M	▲ 71.46M	▼ 33.43M	▼ 1.32M	▲ 14.66M	▲ 42.19M
Net Cash Provided By Operating Activities	25.78M	▲ 53.66M	▼ 21.35M	▼ 14.18M	▲ 51.58M	▲ 74.90M	▼ 5.45M
Investments In Property Plant And Equipment	-26.85M	▲ -10.25M	▲ -9.05M	▲ -8.77M	▼ -27.06M	▲ -16.22M	▲ -7.23M
Acquisitions Net	26.85M	▼ 10.25M	▼ 0.00	▲ 29.25M	▼ 2.54M	▼ 46.00K	▼ 40.00K
Purchases Of Investments	-207.00K	▼ -2.81M	▲ 0.00	▼ -1.04M	▼ -12.26M	▲ -1.98M	▲ -740.00K
Sales Maturities Of Investments	297.00K	▲ 2.90M	▼ 0.00	▲ 1.56M	▲ 9.71M	▼ 795.00K	▼ 600.00K
Other Investing Activities	-26.85M	▲ -5.69M	▲ 1.38M	▲ 29.70M	▼ 11.33M	▼ -1.14M	▲ 40.00K
Net Cash Used For Investing Activities	-26.76M	▲ -5.60M	▼ -7.67M	▲ 20.93M	▼ -15.73M	▼ -17.37M	▲ -7.33M
Debt Repayment	-55.00M	▼ -154.00M	▲ -3.57M	▲ -2.00M	▼ -88.87M	▲ -38.70M	▲ -15.00M
Common Stock Issued	68.50M	▲ 121.00M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-20.01M	▲ -5.13M	▼ -12.15M	▼ -71.25M	▲ 0.00	0.00	▼ -15.06M
Dividends Paid	-4.68M	▼ -4.91M	▼ -5.06M	▼ -5.22M	▼ -5.26M	▼ -5.44M	▲ -5.41M
Other Financing Activities	42.00K	▼ -576.00K	▼ -1.41M	▲ 1.89M	▲ 54.69M	▼ -19.00K	▼ -4.87M
Net Cash Used Provided By Financing Activities	-11.16M	▼ -43.61M	▲ -22.18M	▼ -76.58M	▲ -39.43M	▼ -44.17M	▲ -4.93M
Effect Of Forex Changes On Cash	-21.00K	▼ -31.00K	▲ 356.00K	▲ 779.00K	▼ -423.00K	▲ 440.00K	▼ -51.00K
Net Change In Cash	-12.16M	▲ 4.42M	▼ -8.14M	▼ -40.69M	▲ -3.99M	▲ 13.81M	▼ -6.85M
Cash At End Of Period	29.24M	▼ 14.95M	▲ 47.28M	▼ 37.58M	▼ 21.47M	▲ 37.22M	▼ 30.36M
Cash At Beginning Of Period	41.40M	▼ 10.53M	▲ 55.41M	▲ 78.27M	▼ 25.46M	▼ 23.41M	▲ 37.22M
Operating Cash Flow	25.78M	▲ 53.66M	▼ 21.35M	▼ 14.18M	▲ 51.58M	▲ 74.90M	▼ 5.45M
Capital Expenditure	-26.85M	▲ -10.25M	▲ -9.05M	▲ -8.77M	▼ -27.06M	▲ -16.22M	▲ -7.23M
Free Cash Flow	-1.07M	▲ 43.41M	▼ 12.30M	▼ 5.41M	▲ 24.53M	▲ 58.68M	▼ -1.78M
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