Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

ATN International, Inc (ATNI)

Telephone Communications (no Radiotelephone)

https://www.atni.com

ATN International Inc is a telecommunications and utilities company. The company provides critical infrastructure-based communications and related information technology solutions. Its operating segments comprise of US Telecom, International Telecom, and Renewable Energy. The company earns revenue from its telecommunication and renewable energy operations.

500 CUMMINGS CENTER
BEVERLY, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/01/1991

Market Cap

385,865,526

Shares Outstanding

15,420,000

Weighted SO

15,421,481

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.5660

Last Div

0.9600

Range

18.2-39.88

Chg

0.5200

Avg Vol

153877

Mkt Cap

385865526

Exch

NASDAQ

Country

Phone

978 619 1300

DCF Diff

5.4268

DCF

53.2368

Div Yield

0.0364

P/S

0.5077

EV Multiple

7.1462

P/FV

0.7393

Div Yield %

3.6428

P/E

-47.4053

PEG

-3.0790

Payout

-1.7001

Current Ratio

1.1005

Quick Ratio

1.0444

Cash Ratio

0.2724

DSO

73.2538

DIO

17.0875

Op Cycle

90.3413

DPO

185.8813

CCC

-95.5400

Gross Margin

0.5766

Op Margin

0.0313

Pretax Margin

-0.0116

Net Margin

-0.0108

Eff Tax Rate

0.1293

ROA

-0.0046

ROE

-0.0153

ROCE

0.0158

NI/EBT

0.9352

EBT/EBIT

-0.3694

EBIT/Rev

0.0313

Debt Ratio

0.3397

D/E

1.1428

LT Debt/Cap

0.5165

Total Debt/Cap

0.5333

Int Coverage

-0.9976

CF/Debt

0.1884

Equity Multi

3.3645

Rec Turnover

4.9827

Pay Turnover

1.9636

Inv Turnover

21.3607

FA Turnover

0.6558

Asset Turnover

0.4289

OCF/Share

7.4355

FCF/Share

-1.4965

Cash/Share

4.8219

OCF/Sales

0.1492

FCF/OCF

-0.2013

CF Coverage

0.1884

ST Coverage

2.8856

CapEx Coverage

0.8325

Div&CapEx Cov

0.7551

P/BV

0.7393

P/B

0.7393

P/S

0.5077

P/E

-47.4053

P/FCF

-16.9032

P/OCF

3.4335

P/CF

3.4335

PEG

-3.0790

P/S

0.5077

EV Multiple

7.1462

P/FV

0.7393

DPS

0.9300

Latest Headlines (EST)

Benzinga Dec 18, 21:05 ATN Board Declares Quarterly Dividend ATNI Benzinga Dec 15, 12:46 Why Quanex Building Products Shares Are Trading Lower By Over 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session CNTX, CHSN, BATL, LRHC, EOSE, +31 more GlobeNewswire Inc. Dec 14, 16:34 ATN International Board of Directors Expands Share Repurchase Program to $25 Million and Increases Dividend by 14% ATNI GlobeNewswire Inc. Nov 15, 16:19 ATN Announces Leadership Succession Plan for 2024 ATNI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.24	06/28/2024	06/18/2024	06/30/2024	07/10/2024
0.24	03/27/2024	03/18/2024	03/31/2024	04/05/2024
0.24	12/28/2023	12/14/2023	12/31/2023	01/05/2024
0.21	09/28/2023	09/14/2023	09/30/2023	10/06/2023
0.21	06/29/2023	06/13/2023	06/30/2023	07/07/2023
0.21	03/30/2023	03/14/2023	03/31/2023	04/07/2023
0.21	12/29/2022	12/19/2022	12/31/2022	01/06/2023
0.17	09/29/2022	09/15/2022	09/30/2022	10/07/2022
0.17	06/29/2022	06/13/2022	06/30/2022	07/08/2022
0.17	04/07/2022	03/28/2022	04/08/2022	04/15/2022
0.17	12/30/2021	12/13/2021	12/31/2021	01/07/2022
0.17	09/29/2021	09/14/2021	09/30/2021	10/08/2021
0.17	06/29/2021	06/16/2021	06/30/2021	07/09/2021
0.17	03/30/2021	03/17/2021	03/31/2021	04/09/2021
0.17	12/30/2020	12/14/2020	12/31/2020	01/08/2021
0.17	09/29/2020	09/17/2020	09/30/2020	10/09/2020
0.17	06/29/2020	06/18/2020	06/30/2020	07/10/2020
0.17	03/30/2020	03/17/2020	03/31/2020	04/10/2020
0.17	12/30/2019	12/12/2019	12/31/2019	01/06/2020
0.17	09/27/2019	09/12/2019	09/30/2019	10/07/2019
0.17	06/27/2019	06/04/2019	06/30/2019	07/08/2019
0.17	03/28/2019	03/13/2019	03/31/2019	04/05/2019
0.17	12/28/2018	12/06/2018	12/31/2018	01/10/2019
0.17	09/27/2018	09/18/2018	09/30/2018	10/08/2018
0.17	06/28/2018	06/12/2018	06/30/2018	07/10/2018
0.17	03/28/2018	03/08/2018	03/31/2018	04/06/2018
0.17	12/28/2017	12/08/2017	12/31/2017	01/08/2018
0.17	09/28/2017	09/14/2017	09/30/2017	10/09/2017
0.34	06/28/2017	06/19/2017	06/30/2017	07/10/2017
0.34	03/29/2017	03/22/2017	03/31/2017	04/07/2017
0.34	12/28/2016	12/13/2016	12/31/2016	01/09/2017
0.34	09/28/2016	09/19/2016	09/30/2016	10/07/2016
0.32	06/28/2016	06/23/2016	06/30/2016	07/11/2016
0.32	03/29/2016	03/16/2016	03/31/2016	04/08/2016
0.32	12/29/2015	12/09/2015	12/31/2015	01/08/2016
0.32	09/28/2015	09/11/2015	09/30/2015	10/09/2015
0.29	06/26/2015	06/15/2015	06/30/2015	07/07/2015
0.29	03/31/2015	03/23/2015	04/03/2015	04/09/2015
0.29	12/29/2014	12/09/2014	12/31/2014	01/09/2015
0.29	09/26/2014	09/19/2014	09/30/2014	10/10/2014
0.27	06/26/2014	06/20/2014	06/30/2014	07/10/2014
0.27	03/27/2014	03/24/2014	03/31/2014	04/04/2014
0.27	12/27/2013	12/12/2013	12/31/2013	01/06/2014
0.27	09/26/2013	09/16/2013	09/30/2013	10/07/2013
0.25	06/26/2013	06/20/2013	06/30/2013	07/08/2013
0.25	06/20/2013	06/20/2013	06/30/2013	07/08/2013
0.25	04/04/2013	04/01/2013	04/08/2013	04/15/2013
0.25	12/18/2012	12/07/2012	12/20/2012	12/31/2012
0.25	09/26/2012	09/17/2012	09/30/2012	10/10/2012
0.23	06/27/2012	06/14/2012	06/30/2012	07/09/2012
0.23	03/28/2012	03/26/2012	03/30/2012	04/13/2012
0.23	12/28/2011	12/09/2011	12/31/2011	01/09/2012
0.23	10/05/2011	09/28/2011	10/07/2011	10/14/2011
0.22	06/28/2011	06/16/2011	06/30/2011	07/11/2011
0.22	03/29/2011	03/21/2011	03/31/2011	04/11/2011
0.22	12/29/2010	12/13/2010	12/31/2010	01/10/2011
0.22	10/04/2010	09/28/2010	10/06/2010	10/12/2010
0.20	06/28/2010	06/18/2010	06/30/2010	07/12/2010
0.20	04/13/2010	04/05/2010	04/15/2010	04/19/2010
0.20	12/29/2009	12/15/2009	12/31/2009	01/11/2010
0.20	10/01/2009	09/28/2009	10/05/2009	10/15/2009
0.18	06/26/2009	06/08/2009	06/30/2009	07/10/2009
0.18	03/27/2009	03/24/2009	03/31/2009	04/10/2009
0.18	12/29/2008	12/08/2008	12/31/2008	01/12/2009
0.18	09/30/2008	09/23/2008	10/02/2008	10/14/2008
0.16	06/26/2008	05/19/2008	06/30/2008	07/10/2008
0.16	03/27/2008	03/12/2008	03/31/2008	04/10/2008
0.16	01/03/2008	12/27/2007	01/07/2008	01/17/2008
0.16	09/27/2007	09/19/2007	10/01/2007	10/11/2007
0.14	06/27/2007	05/25/2007	06/29/2007	07/10/2007
0.14	03/28/2007	02/14/2007	03/30/2007	04/10/2007
0.14	12/27/2006	12/04/2006	12/29/2006	01/10/2007
0.14	09/27/2006	09/18/2006	09/29/2006	10/10/2006
0.12	06/08/2006	05/17/2006	06/12/2006	06/23/2006
0.30	03/16/2006	03/09/2006	03/20/2006	03/31/2006
0.30	12/28/2005	12/06/2005	12/30/2005	01/10/2006
0.30	09/28/2005	09/20/2005	09/30/2005	10/10/2005
0.28	06/28/2005	06/20/2005	06/30/2005	07/11/2005
0.28	03/29/2005	03/11/2005	03/31/2005	04/11/2005
0.28	12/29/2004	12/17/2004	12/31/2004	01/10/2005
0.27	09/28/2004	09/21/2004	09/30/2004	10/10/2004
0.25	06/28/2004	06/21/2004	06/30/2004	07/12/2004
0.25	03/31/2004	03/23/2004	04/02/2004	04/09/2004
0.25	12/29/2003	12/12/2003	12/31/2003	01/09/2004
0.25	09/26/2003	09/23/2003	09/30/2003	10/10/2003
0.22	06/26/2003	06/23/2003	06/30/2003	07/10/2003
0.22	04/02/2003	03/24/2003	04/04/2003	04/11/2003
0.22	12/24/2002	12/06/2002	12/27/2002	01/10/2003
0.22	09/25/2002	09/16/2002	09/27/2002	10/11/2002
0.20	06/26/2002	05/13/2002	06/28/2002	07/12/2002
0.20	03/26/2002	03/05/2002	03/28/2002	04/12/2002
0.20	12/26/2001	12/10/2001	12/28/2001	01/11/2002
0.20	09/26/2001	09/17/2001	09/28/2001	10/12/2001
0.20	06/27/2001	06/01/2001	06/29/2001	07/12/2001
0.20	03/28/2001	03/22/2001	03/30/2001	04/12/2001
0.18	01/17/2001	01/10/2001	12/29/2000	01/10/2001
0.18	09/27/2000	09/12/2000	09/29/2000	10/12/2000
0.18	06/28/2000	06/27/2000	06/30/2000	07/07/2000
0.18	03/29/2000	03/10/2000	03/31/2000	04/07/2000
0.15	12/29/1999	12/13/1999	12/31/1999	01/07/2000
0.15	09/28/1999	09/09/1999	09/30/1999	10/07/1999
0.15	06/28/1999	05/21/1999	06/30/1999	07/14/1999
0.15	03/29/1999	03/11/1999	03/31/1999	04/14/1999
0.15	12/24/1998	12/16/1998	12/29/1998	01/13/1999
0.10	06/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/11/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/11/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/09/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/22/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/04/1992	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

43.35K Shares Bought (96.30 %)

1.67K Shares Sold (3.70%)

3 - 6 Months

280.82K Shares Bought (82.87 %)

58.04K Shares Sold (17.13%)

6 - 9 Months

22.70K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

19.84K Shares Bought (99.99 %)

0.00 Shares Sold (0.01 %)

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	107.81M	▲ 112.09M	▲ 123.70M	▲ 187.57M	▲ 192.02M	▲ 198.97M	▼ 186.79M
Cost Of Revenue	48.73M	▲ 48.92M	▲ 57.79M	▲ 88.66M	▲ 90.20M	▼ 6.71M	▲ 118.28M
Gross Profit	59.07M	▲ 63.17M	▲ 65.91M	▲ 98.91M	▲ 101.82M	▲ 192.26M	▼ 68.51M
Gross Profit Ratio	0.55	▲ 0.56	▼ 0.53	▼ 0.53	▲ 0.53	▲ 0.97	▼ 0.37
Research And Development Expenses	18.29M	▲ 19.42M	▼ 0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	26.48M	▼ 25.02M	▲ 26.04M	▼ 0.00	▲ 117.23M	▼ 60.70M	▲ 63.22M
Selling And Marketing Expenses	9.24M	▲ 9.68M	▼ 9.34M	▼ 0.00	▼ -59.01M	▲ -2.06M	▲ 0.00
Selling General And Administrative Expenses	35.72M	▼ 34.70M	▲ 35.38M	▲ 56.58M	▲ 58.23M	▲ 58.64M	▲ 63.22M
Other Expenses	1.84M	▼ -1.80M	▲ 181.00K	▼ -103.00K	▲ 37.99M	▲ 130.35M	▼ 119.34M
Operating Expenses	56.83M	▲ 58.96M	▼ 57.60M	▲ 94.07M	▲ 96.22M	▲ 188.99M	▼ 63.22M
Cost And Expenses	105.57M	▲ 107.87M	▲ 115.40M	▲ 182.73M	▲ 186.42M	▲ 195.70M	▼ 181.50M
Interest Income	391.00K	▲ 403.00K	▼ -6.00K	▲ 49.00K	▲ 133.00K	▼ 114.00K	▲ 445.00K
Interest Expense	823.00K	▲ 1.17M	▲ 1.26M	▲ 3.84M	▲ 7.18M	▼ -11.87M	▲ -11.08M
Depreciation And Amortization	21.12M	▲ 24.26M	▼ 22.22M	▲ 37.49M	▲ 37.99M	▼ 37.76M	▼ 36.32M
Ebitda	25.20M	▲ 34.42M	▼ 30.71M	▲ 42.23M	▲ 44.45M	▼ 3.26M	▲ 41.61M
Ebitda Ratio	0.23	▲ 0.31	▼ 0.25	▼ 0.23	▲ 0.23	▼ 0.02	▲ 0.22
Operating Income	10.32M	▼ -1.74M	▼ -14.70M	▼ -20.30M	▲ 6.47M	▼ 3.26M	▲ 5.29M
Operating Income Ratio	0.10	▼ -0.02	▼ -0.12	▲ -0.11	▲ 0.03	▼ 0.02	▲ 0.03
Total Other Income Expenses Net	9.92M	▼ -7.76M	▼ -22.83M	▼ -25.24M	▲ -8.11M	▼ -13.00M	▲ -11.62M
Income Before Tax	11.34M	▼ -4.31M	▼ -15.78M	▼ -24.24M	▲ -1.64M	▼ -9.74M	▲ -6.33M
Income Before Tax Ratio	0.11	▼ -0.04	▼ -0.13	▼ -0.13	▲ -0.01	▼ -0.05	▲ -0.03
Income Tax Expense	5.85M	▼ 1.33M	▲ 1.86M	▼ -343.00K	▲ 906.00K	▼ -2.42M	▲ 1.62M
Net Income	1.13M	▼ -9.75M	▼ -20.52M	▼ -24.21M	▲ -2.55M	▼ -7.32M	▲ -6.32M
Net Income Ratio	0.01	▼ -0.09	▼ -0.17	▲ -0.13	▲ -0.01	▼ -0.04	▲ -0.03
Eps	0.07	▼ -0.61	▼ -1.29	▼ -1.54	▲ -0.16	▼ -0.47	▲ -0.41
Eps Diluted	0.07	▼ -0.61	▼ -1.29	▼ -1.53	▲ -0.16	▼ -0.47	▲ -0.41
Weighted Average Shs Out	15.98M	▲ 16.00M	▼ 15.86M	▼ 15.76M	▲ 15.76M	▼ 15.44M	▲ 15.44M
Weighted Average Shs Out Dil	16.03M	▼ 16.00M	▼ 15.90M	▼ 15.80M	▼ 15.76M	▼ 15.44M	▲ 15.44M
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	191.84M	▼ 161.29M	▼ 103.93M	▼ 79.60M	▼ 54.66M	▲ 62.17M	▲ 69.22M
Short Term Investments	393.00K	▲ 416.00K	▼ 0.00	▲ 300.00K	300.00K	300.00K	300.00K
Cash And Short Term Investments	192.23M	▼ 161.70M	▼ 103.93M	▼ 79.60M	▼ 54.66M	▲ 62.47M	▲ 69.52M
Net Receivables	38.31M	▼ 35.90M	▲ 45.38M	▼ 4.15M	▲ 5.80M	▲ 149.48M	▼ 149.43M
Inventory	6.31M	▼ 5.25M	▲ 5.50M	▲ 10.18M	▲ 17.90M	▲ 19.13M	▼ 16.21M
Other Current Assets	82.47M	▼ 65.95M	▲ 100.33M	▲ 147.78M	▲ 164.16M	▼ 50.19M	▲ 54.57M
Total Current Assets	275.77M	▼ 228.72M	▲ 240.07M	▼ 232.62M	▼ 229.69M	▲ 281.27M	▲ 289.73M
Property Plant Equipment Net	626.85M	▲ 674.34M	▼ 599.70M	▲ 1.06B	▲ 1.16B	▲ 1.18B	▼ 1.17B
Goodwill	63.97M	▼ 60.69M	60.69M	▼ 40.10M	40.10M	40.10M	40.10M
Intangible Assets	103.01M	▼ 101.13M	▲ 120.00M	▲ 158.06M	▼ 145.69M	▼ 132.90M	▼ 131.00M
Goodwill And Intangible Assets	166.98M	▼ 161.82M	▲ 180.69M	▲ 198.16M	▼ 185.79M	▼ 173.01M	▼ 171.11M
Long Term Investments	-10.28M	▲ 17.60M	▼ -10.68M	▲ 18.19M	▲ 88.65M	▲ 94.09M	▼ 93.44M
Tax Assets	10.28M	▼ 8.68M	▲ 10.68M	▲ 21.46M	▲ 28.65M	▼ 19.78M	▼ 18.12M
Other Non Current Assets	37.71M	▲ 38.83M	▲ 63.26M	▲ 76.12M	▼ 10.43M	▲ 35.57M	▲ 37.54M
Total Non Current Assets	831.54M	▲ 901.27M	▼ 843.65M	▲ 1.38B	▲ 1.48B	▲ 1.50B	▼ 1.49B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.11B	▲ 1.13B	▼ 1.08B	▲ 1.61B	▲ 1.71B	▲ 1.78B	▼ 1.78B
Account Payables	80.87M	▼ 74.09M	▲ 96.21M	▲ 151.46M	▲ 155.22M	▲ 182.07M	▼ 161.42M
Short Term Debt	4.69M	▲ 15.16M	▲ 16.12M	▲ 25.49M	▲ 27.70M	▲ 46.56M	▼ 43.72M
Tax Payables	28.70M	▼ 8.52M	▼ 7.50M	▼ 5.68M	▲ 7.34M	▲ 10.88M	▲ 11.64M
Deferred Revenue	20.57M	▼ 19.18M	▲ 24.68M	▲ 35.64M	▲ 39.61M	▼ 30.99M	▲ 31.72M
Other Current Liabilities	34.52M	▼ 11.24M	▼ 10.92M	▼ 8.35M	▲ 10.65M	▲ 33.57M	▲ 36.76M
Total Current Liabilities	140.65M	▼ 119.67M	▲ 147.93M	▲ 220.94M	▲ 233.18M	▲ 293.19M	▼ 273.62M
Long Term Debt	86.29M	▲ 138.84M	▼ 120.16M	▲ 448.98M	▲ 538.32M	▼ 531.52M	▲ 561.22M
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 81.39M	▼ 72.54M	▼ 64.04M	▼ 61.61M
Deferred Tax Liabilities Non Current	10.28M	▼ 7.95M	▲ 10.68M	▲ 21.46M	▲ 28.65M	▼ 19.78M	▼ 18.12M
Other Non Current Liabilities	46.76M	▲ 57.45M	▼ 50.62M	▲ 60.64M	▲ 65.88M	▲ 151.47M	▼ 151.24M
Total Non Current Liabilities	143.33M	▲ 204.24M	▼ 181.45M	▲ 612.47M	▲ 705.39M	▲ 766.80M	▲ 792.20M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00
Capital Lease Obligations	0.00	▲ 67.57M	▼ 63.45M	▲ 107.92M	▼ 98.78M	▼ 76.94M	▼ 74.86M
Total Liabilities	283.98M	▲ 323.91M	▲ 329.38M	▲ 833.42M	▲ 938.57M	▲ 1.06B	▲ 1.07B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	172.00K	172.00K	172.00K	172.00K	▲ 173.00K	173.00K	173.00K
Retained Earnings	563.59M	▼ 541.89M	▼ 516.90M	▼ 475.89M	▼ 449.81M	▼ 417.28M	▼ 405.03M
Accumulated Other Comprehensive Income Loss	-1.61M	▼ -3.28M	▲ 278.00K	▲ 4.77M	▲ 6.21M	▲ 8.27M	▲ 9.70M
Other Total Stockholders Equity	133.23M	▲ 137.34M	▼ 128.30M	▼ 120.42M	▲ 124.63M	▼ 115.35M	▼ 115.09M
Total Stockholders Equity	695.39M	▼ 676.12M	▼ 645.65M	▼ 601.25M	▼ 580.81M	▼ 541.07M	▼ 529.99M
Total Equity	823.32M	▼ 806.08M	▼ 754.34M	▲ 775.19M	▼ 769.30M	▼ 723.72M	▼ 713.34M
Total Liabilities And Stockholders Equity	1.11B	▲ 1.13B	▼ 1.08B	▲ 1.61B	▲ 1.71B	▲ 1.78B	▼ 1.78B
Minority Interest	127.94M	▲ 129.96M	▼ 108.69M	▲ 173.94M	▲ 188.48M	▼ 182.65M	▲ 183.35M
Total Liabilities And Total Equity	1.11B	▲ 1.13B	▼ 1.08B	▲ 1.61B	▲ 1.71B	▲ 1.78B	▼ 1.78B
Total Investments	393.00K	▲ 416.00K	▼ -10.68M	▲ 300.00K	300.00K	▲ 94.39M	▼ 93.74M
Total Debt	90.98M	▲ 154.00M	▼ 136.28M	▲ 474.46M	▲ 566.02M	▲ 655.02M	▲ 679.80M
Net Debt	-100.85M	▲ -7.29M	▲ 32.35M	▲ 394.86M	▲ 511.36M	▲ 592.86M	▲ 610.58M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	5.49M	▼ -5.64M	▼ -17.64M	▼ -23.90M	▲ -2.55M	▼ -5.84M	▼ -6.32M
Depreciation And Amortization	21.12M	▲ 24.26M	▼ 22.22M	▲ 37.49M	▲ 37.99M	▼ 37.76M	▲ 37.92M
Deferred Income Tax	-20.18M	▲ 4.10M	▼ -1.24M	▲ -673.00K	▼ -833.00K	▼ -7.30M	▲ -2.18M
Stock Based Compensation	1.35M	▲ 1.50M	▼ 1.30M	▲ 1.47M	▲ 1.71M	▲ 2.06M	▼ 1.91M
Change In Working Capital	20.44M	▼ -3.57M	▼ -12.14M	▲ -7.08M	▼ -15.08M	▲ -4.51M	▼ -6.21M
Accounts Receivables	5.58M	▲ 6.68M	▼ -5.59M	▼ -7.27M	▲ -4.31M	▼ -18.51M	▲ 2.44M
Inventory	6.64M	▼ 3.89M	▼ -3.78M	▲ -608.00K	▲ 833.00K	▲ 7.24M	▼ -626.00K
Accounts Payables	-13.97M	▲ -8.86M	▲ 5.22M	▲ 11.34M	▼ 4.60M	▲ 9.20M	▼ -9.62M
Other Working Capital	22.19M	▼ -5.29M	▼ -7.99M	▼ -10.54M	▼ -16.20M	▲ -2.45M	▲ 979.00K
Other Non Cash Items	-10.36M	▲ 10.41M	▲ 22.18M	▲ 25.53M	▼ 2.70M	▲ 3.69M	▲ 82.99M
Net Cash Provided By Operating Activities	17.85M	▲ 31.06M	▼ 14.69M	▲ 32.83M	▼ 23.94M	▲ 25.86M	▼ 23.18M
Investments In Property Plant And Equipment	-31.64M	▲ -23.24M	▼ -24.66M	▼ -35.22M	▼ -47.22M	▲ -36.66M	▲ -36.59M
Acquisitions Net	47.34M	▼ 6.57M	▲ 24.66M	▲ 321.56M	▼ -18.04M	▲ -2.10M	▲ 3.66M
Purchases Of Investments	-138.00K	▼ -15.08M	▲ 2.88M	▲ 6.40M	▼ 2.75M	▼ -2.12M	▲ -25.00K
Sales Maturities Of Investments	-44.52M	▲ 3.00M	▼ 120.00K	▼ -327.95M	▲ 0.00	▲ 472.00K	▼ 201.00K
Other Investing Activities	47.29M	▼ 3.14M	▼ -11.23M	▲ 423.00K	▼ -10.09M	▲ -2.23M	▼ -2.93M
Net Cash Used For Investing Activities	18.33M	▼ -25.60M	▲ -8.23M	▼ -34.80M	▼ -72.60M	▲ -42.63M	▲ -35.69M
Debt Repayment	-4.07M	▲ -1.88M	▼ -10.94M	▲ -8.48M	▼ -33.19M	▲ -15.03M	▼ -25.28M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 30.06M	▼ 0.00
Common Stock Repurchased	-2.52M	▲ -42.00K	▲ 0.00	▼ -5.71M	▲ -227.00K	▼ -3.32M	▲ -2.02M
Dividends Paid	-2.71M	▼ -2.72M	▼ -2.73M	▲ -2.70M	▲ -2.68M	▼ -3.26M	▼ -3.70M
Other Financing Activities	-7.98M	▲ -4.55M	▼ -24.04M	▲ -2.82M	▲ 66.68M	▼ -2.59M	▲ -72.00K
Net Cash Used Provided By Financing Activities	-17.28M	▲ -9.19M	▼ -37.70M	▲ -19.70M	▲ 30.59M	▼ 5.86M	▲ 19.56M
Effect Of Forex Changes On Cash	54.00K	▼ -256.00K	▲ 7.00K	▼ 0.00	0.00	▲ 3.01M	▼ 0.00
Net Change In Cash	18.96M	▼ -3.99M	▼ -31.23M	▲ -21.67M	▲ -18.08M	▲ -10.92M	▲ 7.05M
Cash At End Of Period	192.91M	▼ 162.36M	▼ 105.00M	▼ 80.70M	▼ 59.73M	▲ 62.17M	▲ 69.22M
Cash At Beginning Of Period	173.95M	▼ 166.35M	▼ 136.23M	▼ 102.36M	▼ 77.81M	▼ 73.09M	▼ 62.17M
Operating Cash Flow	17.85M	▲ 31.06M	▼ 14.69M	▲ 32.83M	▼ 23.94M	▲ 25.86M	▼ 23.18M
Capital Expenditure	-31.64M	▲ -23.24M	▼ -24.66M	▼ -35.22M	▼ -47.22M	▲ -36.66M	▲ -36.59M
Free Cash Flow	-13.79M	▲ 7.82M	▼ -9.97M	▲ -2.39M	▼ -23.29M	▲ -10.80M	▼ -13.41M
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