Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Blackstone Strategic Credit 2027 Term Fund (BGB)

http://www.blackstone-credit.com

Blackstone Strategic Credit Fund is a closed-end term fund. Its primary investment objective is to seek high current income. The secondary objective of the fund is to seek the preservation of capital. It invests primarily in diversified portfolios or loans and other fixed-income instruments of predominantly US Corporate issuers, including firstâ€ and secondâ€lien loans (Senior Secured Loans) and high-yield corporate bonds of varying maturities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/26/2012

Market Cap

544,682,358

Shares Outstanding

44,660,000

Weighted SO

44,664,382

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6100

Last Div

1.2200

Range

10.47-12.24

Chg

0.1250

Avg Vol

188450

Mkt Cap

544682358

Exch

NYSE

Country

Phone

12125032100

DCF Diff

18.8447

DCF

-6.6532

Div Yield

0.0954

P/S

9.4813

EV Multiple

8.6980

P/FV

0.9632

Div Yield %

9.5367

P/E

6.0975

PEG

0.0286

Payout

0.5580

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0020

DSO

89.9940

DIO

0.0000

Op Cycle

89.9940

DPO

1585.0564

CCC

-1495.0624

Gross Margin

0.8224

Op Margin

1.4039

Pretax Margin

0.0000

Net Margin

1.5549

Eff Tax Rate

1.0000

ROA

0.0951

ROE

0.1597

ROCE

0.1227

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

1.4039

Debt Ratio

0.3479

D/E

0.5783

LT Debt/Cap

0.0728

Total Debt/Cap

0.3664

Int Coverage

4.1402

CF/Debt

0.1480

Equity Multi

1.6620

Rec Turnover

4.0558

Pay Turnover

0.2303

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0611

OCF/Share

1.0833

FCF/Share

1.0833

Cash/Share

0.3823

OCF/Sales

0.8422

FCF/OCF

1.0000

CF Coverage

0.1480

ST Coverage

0.1712

CapEx Coverage

0.0000

Div&CapEx Cov

0.9707

P/BV

0.9632

P/B

0.9632

P/S

9.4813

P/E

6.0975

P/FCF

11.2576

P/OCF

11.2576

P/CF

11.2576

PEG

0.0286

P/S

9.4813

EV Multiple

8.6980

P/FV

0.9632

DPS

1.1630

Latest Headlines (EST)

MarketWatch Nov 01, 03:22 Market turmoil creates a historic sale in these mutual funds AAPL, TSLA, KO, BRK.B, NUW, +25 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	08/23/2024	06/11/2024	08/23/2024	08/30/2024
0.10	07/24/2024	06/11/2024	07/24/2024	07/31/2024
0.10	06/21/2024	06/11/2024	06/21/2024	06/28/2024
0.09	05/22/2024	03/11/2024	05/23/2024	05/31/2024
0.09	04/22/2024	03/11/2024	04/23/2024	04/30/2024
0.09	03/20/2024	03/11/2024	03/21/2024	03/28/2024
0.09	02/21/2024	12/11/2023	02/22/2024	02/29/2024
0.09	12/28/2023	12/11/2023	12/29/2023	01/31/2024
0.09	12/20/2023	12/11/2023	12/21/2023	12/29/2023
0.10	11/21/2023	09/12/2023	11/22/2023	11/30/2023
0.10	10/23/2023	09/12/2023	10/24/2023	10/31/2023
0.10	09/21/2023	09/12/2023	09/22/2023	09/29/2023
0.09	08/23/2023	06/12/2023	08/24/2023	08/31/2023
0.09	07/21/2023	06/12/2023	07/24/2023	07/31/2023
0.09	06/22/2023	06/12/2023	06/23/2023	06/30/2023
0.09	05/22/2023	03/13/2023	05/23/2023	05/31/2023
0.09	04/20/2023	03/13/2023	04/21/2023	04/28/2023
0.09	03/23/2023	03/13/2023	03/24/2023	03/31/2023
0.08	02/17/2023	12/12/2022	02/21/2023	02/28/2023
0.08	01/23/2023	12/12/2022	01/24/2023	01/31/2023
0.08	12/21/2022	12/12/2022	12/22/2022	12/30/2022
0.08	11/21/2022	09/12/2022	11/22/2022	11/30/2022
0.08	10/21/2022	09/12/2022	10/24/2022	10/31/2022
0.08	09/22/2022	09/12/2022	09/23/2022	09/30/2022
0.07	08/23/2022	06/13/2022	08/24/2022	08/31/2022
0.07	07/21/2022	06/10/2022	07/22/2022	07/29/2022
0.07	06/22/2022	06/10/2022	06/23/2022	06/30/2022
0.06	05/20/2022	03/15/2022	05/23/2022	05/31/2022
0.06	04/21/2022	03/14/2022	04/22/2022	04/29/2022
0.06	03/23/2022	03/10/2022	03/24/2022	03/31/2022
0.07	02/17/2022	12/16/2021	02/18/2022	02/28/2022
0.11	12/30/2021	12/20/2021	12/31/2021	01/31/2022
0.07	12/22/2021	12/13/2021	12/23/2021	12/31/2021
0.07	11/19/2021	09/14/2021	11/22/2021	11/30/2021
0.07	10/21/2021	09/13/2021	10/22/2021	10/29/2021
0.07	09/22/2021	09/13/2021	09/23/2021	09/30/2021
0.07	08/23/2021	06/15/2021	08/24/2021	08/31/2021
0.07	07/22/2021	06/11/2021	07/23/2021	07/30/2021
0.07	06/22/2021	06/09/2021	06/23/2021	06/30/2021
0.07	05/20/2021	03/16/2021	05/21/2021	05/28/2021
0.07	04/22/2021	03/15/2021	04/23/2021	04/30/2021
0.07	03/23/2021	03/11/2021	03/24/2021	03/31/2021
0.07	02/18/2021	12/14/2020	02/19/2021	02/26/2021
0.09	12/30/2020	12/11/2020	12/31/2020	01/29/2021
0.07	12/22/2020	12/09/2020	12/23/2020	12/31/2020
0.08	11/19/2020	09/15/2020	11/20/2020	11/30/2020
0.08	10/22/2020	09/14/2020	10/23/2020	10/30/2020
0.08	09/22/2020	09/10/2020	09/23/2020	09/30/2020
0.09	08/21/2020	01/01/1900	08/24/2020	08/31/2020
0.09	07/23/2020	01/01/1900	07/24/2020	07/31/2020
0.09	06/22/2020	06/22/2020	06/23/2020	06/30/2020
0.10	05/20/2020	03/13/2020	05/21/2020	05/29/2020
0.10	04/22/2020	03/12/2020	04/23/2020	04/30/2020
0.10	03/23/2020	03/12/2020	03/24/2020	03/31/2020
0.10	02/20/2020	12/13/2019	02/21/2020	02/28/2020
0.12	12/30/2019	12/12/2019	12/31/2019	01/31/2020
0.10	12/20/2019	12/12/2019	12/23/2019	12/31/2019
0.11	11/21/2019	09/16/2019	11/22/2019	11/29/2019
0.11	10/23/2019	09/13/2019	10/24/2019	10/31/2019
0.11	09/20/2019	09/11/2019	09/23/2019	09/30/2019
0.11	08/22/2019	06/13/2019	08/23/2019	08/30/2019
0.11	07/23/2019	06/11/2019	07/24/2019	07/31/2019
0.11	06/20/2019	06/11/2019	06/21/2019	06/28/2019
0.11	05/22/2019	03/12/2019	05/23/2019	05/31/2019
0.11	04/22/2019	03/12/2019	04/23/2019	04/30/2019
0.11	03/21/2019	03/12/2019	03/22/2019	03/29/2019
0.11	02/20/2019	11/20/2018	02/21/2019	02/28/2019
0.35	12/28/2018	11/30/-0001	12/31/2018	01/31/2019
0.11	12/20/2018	11/30/-0001	12/21/2018	12/31/2018
0.10	11/21/2018	09/12/2018	11/23/2018	11/30/2018
0.10	10/23/2018	09/12/2018	10/24/2018	10/31/2018
0.10	09/20/2018	05/09/2018	09/21/2018	09/28/2018
0.10	08/23/2018	05/09/2018	08/24/2018	08/31/2018
0.10	07/23/2018	05/09/2018	07/24/2018	07/31/2018
0.10	06/21/2018	05/09/2018	06/22/2018	06/29/2018
0.10	05/22/2018	02/22/2018	05/23/2018	05/31/2018
0.10	04/20/2018	02/22/2018	04/23/2018	04/30/2018
0.10	03/21/2018	02/22/2018	03/22/2018	03/29/2018
0.10	02/20/2018	11/14/2017	02/21/2018	02/28/2018
0.10	12/28/2017	11/30/-0001	12/29/2017	01/31/2018
0.10	12/20/2017	11/30/-0001	12/21/2017	12/29/2017
0.10	11/21/2017	09/27/2017	11/22/2017	11/30/2017
0.10	10/23/2017	09/27/2017	10/24/2017	10/31/2017
0.10	09/21/2017	05/19/2017	09/22/2017	09/29/2017
0.10	08/22/2017	05/19/2017	08/24/2017	08/31/2017
0.10	07/20/2017	05/19/2017	07/24/2017	07/31/2017
0.10	06/21/2017	05/19/2017	06/23/2017	06/30/2017
0.10	05/19/2017	02/23/2017	05/23/2017	05/31/2017
0.10	04/19/2017	02/23/2017	04/21/2017	04/28/2017
0.10	03/22/2017	02/23/2017	03/24/2017	03/31/2017
0.10	02/16/2017	11/18/2016	02/21/2017	02/28/2017
0.19	12/28/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/20/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/18/2016	10/03/2016	11/22/2016	11/30/2016
0.10	10/20/2016	10/03/2016	10/24/2016	10/31/2016
0.10	09/21/2016	05/18/2016	09/23/2016	09/30/2016
0.10	08/22/2016	05/18/2016	08/24/2016	08/31/2016
0.10	07/20/2016	05/18/2016	07/22/2016	07/29/2016
0.10	06/21/2016	05/18/2016	06/23/2016	06/30/2016
0.10	05/19/2016	02/25/2016	05/23/2016	05/31/2016
0.10	04/20/2016	02/25/2016	04/22/2016	04/29/2016
0.10	03/21/2016	02/25/2016	03/23/2016	03/31/2016
0.10	02/18/2016	11/20/2015	02/22/2016	02/29/2016
0.10	12/29/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/21/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/18/2015	09/30/2015	11/20/2015	11/30/2015
0.10	10/21/2015	09/30/2015	10/23/2015	10/30/2015
0.10	09/21/2015	05/21/2015	09/23/2015	09/30/2015
0.10	08/20/2015	05/21/2015	08/24/2015	08/31/2015
0.10	07/22/2015	05/21/2015	07/24/2015	07/31/2015
0.10	06/19/2015	05/21/2015	06/23/2015	06/30/2015
0.10	05/19/2015	02/25/2015	05/21/2015	05/29/2015
0.10	04/21/2015	02/25/2015	04/23/2015	04/30/2015
0.10	03/20/2015	02/25/2015	03/24/2015	03/31/2015
0.10	02/18/2015	11/28/2014	02/20/2015	02/27/2015
0.10	01/21/2015	11/28/2014	01/23/2015	01/30/2015
0.10	12/19/2014	11/28/2014	12/23/2014	12/31/2014
0.10	11/18/2014	09/09/2014	11/20/2014	11/28/2014
0.10	10/22/2014	09/09/2014	10/24/2014	10/31/2014
0.10	09/19/2014	05/23/2014	09/23/2014	09/30/2014
0.10	08/20/2014	05/23/2014	08/22/2014	08/29/2014
0.10	07/22/2014	05/23/2014	07/24/2014	07/31/2014
0.10	06/19/2014	05/23/2014	06/23/2014	06/30/2014
0.10	05/20/2014	02/28/2014	05/22/2014	05/30/2014
0.10	04/21/2014	02/28/2014	04/23/2014	04/30/2014
0.10	03/20/2014	02/28/2014	03/24/2014	03/31/2014
0.12	02/19/2014	11/22/2013	02/21/2014	02/28/2014
0.12	01/22/2014	11/22/2013	01/24/2014	01/31/2014
0.12	12/19/2013	11/22/2013	12/23/2013	12/31/2013
0.12	11/14/2013	08/23/2013	11/18/2013	11/29/2013
0.12	10/16/2013	08/23/2013	10/18/2013	10/31/2013
0.12	09/18/2013	08/23/2013	09/20/2013	09/30/2013
0.12	08/15/2013	05/30/2013	08/19/2013	08/30/2013
0.12	07/16/2013	05/30/2013	07/18/2013	07/31/2013
0.12	06/13/2013	05/30/2013	06/17/2013	06/28/2013
0.12	05/15/2013	02/27/2013	05/17/2013	05/31/2013
0.12	04/17/2013	02/27/2013	04/19/2013	04/30/2013
0.12	03/14/2013	02/27/2013	03/18/2013	03/28/2013
0.12	02/13/2013	11/29/2012	02/15/2013	02/28/2013
0.12	01/16/2013	11/29/2012	01/18/2013	01/31/2013
0.12	12/14/2012	12/03/2012	12/18/2012	12/31/2012

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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

	2017	2018	2019	2020	2021	2022	2023
Revenue	39.44M	▲ 46.30M	▼ 40.45M	▼ -17.96M	▲ 28.09M	▼ -1.54M	▲ 40.81M
Cost Of Revenue	12.40M	▲ 14.18M	▼ 6.32M	▼ 5.56M	▲ 5.94M	▼ 5.24M	▼ 5.23M
Gross Profit	27.05M	▲ 32.12M	▲ 34.13M	▼ -23.52M	▲ 22.14M	▼ -6.77M	▲ 35.58M
Gross Profit Ratio	0.69	▲ 0.69	▲ 0.84	▲ 1.31	▼ 0.79	▲ 4.41	▼ 0.87
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	127.06K	▼ 123.22K	▼ 83.88K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	408.17K	▼ 270.83K	▼ 31.92K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	535.23K	▼ 394.05K	▼ 115.80K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▼ -7.39M	▲ 105.04M	▼ -7.82M	▲ 0.00	▲ 1.00
Operating Expenses	535.23K	▼ 394.05K	▲ 7.39M	▼ -105.04M	▲ 7.82M	▼ -13.86M	▼ -17.92M
Cost And Expenses	12.93M	▲ 14.57M	▲ 20.37M	▼ -99.49M	▲ 13.77M	▼ 7.08M	▲ 53.50M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-825.09K	▼ -55.94M	▲ 6.67M	▼ 2.78M	▼ 2.75M	▲ 6.46M	▲ 10.77M
Depreciation And Amortization	-1.65M	▼ -111.88M	▲ -19.04M	▲ 0.00	0.00	▲ 603.23K	▲ 42.72M
Ebitda	24.86M	▼ -80.15M	▲ 26.75M	▲ 81.53M	▼ 14.32M	▼ 7.08M	▲ 53.50M
Ebitda Ratio	0.63	▼ -1.73	▲ 0.66	▼ -4.54	▲ 0.51	▼ -4.61	▲ 1.31
Operating Income	26.51M	▲ 31.73M	▼ 26.75M	▲ 81.53M	▼ 14.32M	▼ 603.23K	▲ 42.72M
Operating Income Ratio	0.67	▲ 0.69	▼ 0.66	▼ -4.54	▲ 0.51	▼ -0.39	▲ 1.05
Total Other Income Expenses Net	-825.09K	▼ -55.94M	▲ -6.67M	▲ -2.78M	▲ -2.75M	▲ -5.00	▲ 1.00
Income Before Tax	25.69M	▼ -24.21M	▲ 20.08M	▲ 78.74M	▼ 11.57M	▼ 0.00	▲ 1.00
Income Before Tax Ratio	0.65	▼ -0.52	▲ 0.50	▼ -4.38	▲ 0.41	▼ -0.00	▲ 0.00
Income Tax Expense	0.00	0.00	▲ 19.04M	▼ 0.00	0.00	0.00	▲ 1.00
Net Income	25.69M	▼ -24.21M	▲ 20.08M	▲ 78.74M	▼ 11.57M	▲ 44.66M	44.66M
Net Income Ratio	0.65	▼ -0.52	▲ 0.50	▼ -4.38	▲ 0.41	▼ -29.05	▲ 1.09
Eps	0.58	▼ -0.54	▲ 0.45	▲ 1.76	▼ 0.26	▲ 1.00	1.00
Eps Diluted	0.58	▼ -0.54	▲ 0.45	▲ 1.76	▼ 0.26	▲ 1.00	1.00
Weighted Average Shs Out	44.66M	44.66M	▲ 44.66M	44.66M	44.66M	44.66M	44.66M
Weighted Average Shs Out Dil	44.66M	44.66M	▲ 44.66M	44.66M	44.66M	44.66M	44.66M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	48.43M	▼ 24.57M	▼ 18.19M	▲ 34.82M	▼ 7.74M	▲ 49.91M	▼ 557.63K
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 16.52M
Cash And Short Term Investments	48.43M	▼ 24.57M	▼ 18.19M	▲ 34.82M	▼ 7.74M	▲ 49.91M	▼ 17.07M
Net Receivables	101.88M	▼ 25.18M	▼ 18.22M	▼ 12.98M	▲ 68.25M	▲ 71.72M	▼ 14.16M
Inventory	0.00	0.00	0.00	0.00	0.00	▲ 122.30M	▼ 0.00
Other Current Assets	0.00	0.00	▼ -36.41M	▼ -47.80M	▼ -75.98M	▼ -122.30M	▲ -31.24M
Total Current Assets	150.31M	▼ 49.76M	▼ 36.41M	▲ 47.80M	▲ 75.98M	▲ 121.64M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	1.21B	▼ 1.11B	▼ 1.08B	▼ 1.01B	▲ 1.02B	▼ 850.47M	▲ 908.46M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-1.21B	▲ -1.11B	▲ -1.08B	▲ -1.01B	▼ -1.02B	▲ -850.47M	▼ -908.46M
Total Non Current Assets	1.21B	▼ 1.11B	▼ 1.08B	▼ 1.01B	▲ 1.02B	▼ 850.47M	▼ 0.00
Other Assets	8.77M	▼ 131.00	▲ 44.70K	▼ 40.08K	▲ 41.21K	▲ 374.91K	▲ 939.79M
Total Assets	1.37B	▼ 1.16B	▼ 1.12B	▼ 1.06B	▲ 1.10B	▼ 972.48M	▼ 939.79M
Account Payables	187.20M	▼ 65.21M	▼ 33.33M	▲ 65.79M	▲ 79.59M	▲ 117.70M	▼ 44.31M
Short Term Debt	0.00	0.00	▲ 356.50M	▼ 309.10M	▲ 323.80M	▼ 268.90M	▲ 282.60M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	▼ -356.50M	▲ -243.31M	▼ -244.21M	▲ -151.20M	▲ 238.29M
Other Current Liabilities	7.10M	▼ 1.79M	▼ -354.83M	▲ -309.10M	▼ -323.80M	▲ -117.70M	▼ -282.60M
Total Current Liabilities	194.30M	▼ 67.00M	▼ 34.99M	▲ 65.79M	▲ 79.59M	▲ 117.70M	▲ 282.60M
Long Term Debt	419.55M	▼ 361.50M	▼ 356.50M	▼ 309.10M	▲ 323.80M	▼ 268.90M	▼ 44.39M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▲ 44.63M	▲ 44.71M	▼ -309.10M	▲ 0.00	▼ -151.20M	▲ 47.34M
Total Non Current Liabilities	419.55M	▼ 406.13M	▼ 401.21M	▼ 309.10M	▲ 323.80M	▼ 117.70M	▼ 91.73M
Other Liabilities	0.00	▼ -5.00	▲ -3.00	▲ 46.62M	▲ 46.98M	▲ 198.22M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	613.85M	▼ 473.13M	▼ 436.21M	▼ 421.51M	▲ 450.37M	▼ 433.62M	▼ 374.33M
Preferred Stock	0.00	0.00	0.00	0.00	▲ 194.70M	▼ 0.00	0.00
Common Stock	0.00	▲ 839.76M	▼ 839.68M	▼ 44.66K	44.66K	44.66K	44.66K
Retained Earnings	-47.58M	▼ -156.18M	▼ -158.37M	▼ -206.01M	▲ -194.70M	▼ -300.89M	▲ -274.08M
Accumulated Other Comprehensive Income Loss	-37.99M	▲ 0.00	▼ -81.91M	▲ 0.00	▼ -194.70M	▲ 0.00	0.00
Other Total Stockholders Equity	840.01M	▼ 0.00	▲ 81.91M	▲ 839.71M	▲ 1.03B	▼ 839.71M	▼ 839.50M
Total Stockholders Equity	754.44M	▼ 683.58M	▼ 681.31M	▼ 633.74M	▲ 645.05M	▼ 538.86M	▲ 565.47M
Total Equity	754.44M	▼ 683.58M	▼ 681.31M	▼ 633.74M	▲ 645.05M	▼ 538.86M	▲ 565.47M
Total Liabilities And Stockholders Equity	1.37B	▼ 1.16B	▼ 1.12B	▼ 1.06B	▲ 1.10B	▼ 972.48M	▼ 939.79M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.37B	▼ 1.16B	▼ 1.12B	▼ 1.06B	▲ 1.10B	▼ 972.48M	▼ 939.79M
Total Investments	1.21B	▼ 1.11B	▼ 1.08B	▼ 1.01B	▲ 1.02B	▼ 850.47M	▲ 924.97M
Total Debt	419.55M	▼ 361.50M	▼ 356.50M	▼ 309.10M	▲ 323.80M	▼ 268.90M	▲ 326.99M
Net Debt	371.12M	▼ 336.93M	▲ 338.31M	▼ 274.28M	▲ 316.06M	▼ 218.99M	▲ 326.43M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	25.69M	▼ -24.21M	▲ 20.08M	▲ 78.74M	▼ 11.57M	▼ 603.23K	▲ 42.72M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	37.78M	▼ 32.23M	▼ 321.89K	▲ 1.53M	▼ -265.78K	▼ -1.43M	▲ 1.95M
Accounts Receivables	-25.39M	▲ 33.11M	▼ 405.15K	▲ 1.10M	▼ -601.83K	▼ -1.81M	▲ -537.41K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	-69.81M	▲ 63.93M	▼ 45.06K	▲ 147.57K	▲ 170.24K	▼ -105.79K	▲ 184.08K
Other Working Capital	132.98M	▼ -64.80M	▲ -128.32K	▲ 286.61K	▼ 165.81K	▲ 481.00K	▲ 2.31M
Other Non Cash Items	-723.99K	▲ 54.67M	▼ 8.01M	▼ -60.24M	▲ 5.48M	▲ 22.30M	▼ -4.14M
Net Cash Provided By Operating Activities	62.74M	▼ 62.69M	▼ 28.42M	▼ 20.03M	▼ 16.79M	▲ 19.56M	▲ 40.18M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▼ -257.77M	▼ -352.39M	▼ -496.41M	▲ -345.92M	▲ -331.93M
Sales Maturities Of Investments	0.00	0.00	▲ 266.33M	▲ 375.58M	▲ 493.53M	▼ 409.48M	▼ 312.86M
Other Investing Activities	0.00	0.00	▼ -1.00	▲ 0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	▲ 8.56M	▲ 23.19M	▼ -2.88M	▲ 63.57M	▼ -19.07M
Debt Repayment	0.00	0.00	▼ -11.50M	▲ -3.60M	▼ -5.00M	▼ -21.40M	▼ -21.70M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	▲ 45.00M
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -45.00M
Dividends Paid	-28.14M	▼ -28.36M	▼ -29.75M	▲ -22.38M	▲ -19.03M	▼ -20.10M	▼ -26.26M
Other Financing Activities	-13.00M	▼ -32.00M	▲ 0.00	0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-41.14M	▼ -60.36M	▲ -41.25M	▲ -18.78M	▼ -24.03M	▼ -41.50M	▲ -4.56M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -4.00	▲ 0.00	0.00	▼ -747.00	▼ -16.52M
Net Change In Cash	21.60M	▼ 2.33M	▼ -4.27M	▲ 24.45M	▼ -10.12M	▲ 41.62M	▼ 30.03K
Cash At End Of Period	48.43M	▼ 24.57M	▼ 18.19M	▲ 34.82M	▼ 7.74M	▲ 50.57M	▼ 557.63K
Cash At Beginning Of Period	26.83M	▼ 22.25M	▲ 22.46M	▼ 10.37M	▲ 17.86M	▼ 8.95M	▼ 527.60K
Operating Cash Flow	62.74M	▼ 62.69M	▼ 28.42M	▼ 20.03M	▼ 16.79M	▲ 19.56M	▲ 40.18M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	62.74M	▼ 62.69M	▼ 28.42M	▼ 20.03M	▼ 16.79M	▲ 19.56M	▲ 40.18M
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