Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Badger Meter, Inc. (BMI)

Totalizing Fluid Meters & Counting Devices

https://www.badgermeter.com

Badger Meter Inc is an innovator, manufacturer, and marketer of products incorporating flow measurement, quality, control, and other system solutions serving markets. The company's products measure water, oil, chemicals, and other fluids, and provide and communicate timely measurement data. Badger's product lines include two categories: sales of water meters, radios, software, and related technologies, and water quality monitoring solutions to water utilities (utility water) and sales of meters and other sensing instruments, valves, software, and other solutions for industrial applications in water, wastewater, and other industries (flow instrumentation). It derives a majority of its revenues from the United States.

4545 WEST BROWN DEER ROAD
MILWAUKEE, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/10/1984

Market Cap

5,863,957,688

Shares Outstanding

29,350,000

Weighted SO

29,346,874

Total Employees

N/A

Upcoming Earnings

07/19/2024

Similar Tickers

Beta

0.7800

Last Div

1.1500

Range

134.06-210.3

Chg

-2.2450

Avg Vol

163950

Mkt Cap

5863957688

Exch

NYSE

Country

Phone

414 355 0400

DCF Diff

17.8941

DCF

181.0759

Div Yield

0.0054

P/S

7.5028

EV Multiple

34.2331

P/FV

10.3951

Div Yield %

0.5417

P/E

51.8605

PEG

3.7520

Payout

0.2809

Current Ratio

3.6868

Quick Ratio

2.5192

Cash Ratio

1.6378

DSO

49.6098

DIO

123.9627

Op Cycle

173.5725

DPO

73.8022

CCC

99.7703

Gross Margin

0.3925

Op Margin

0.1812

Pretax Margin

0.1887

Net Margin

0.1444

Eff Tax Rate

0.2347

ROA

0.1445

ROE

0.2142

ROCE

0.2202

NI/EBT

0.7653

EBT/EBIT

1.0416

EBIT/Rev

0.1812

Debt Ratio

0.0085

D/E

0.0118

LT Debt/Cap

0.0092

Total Debt/Cap

0.0117

Int Coverage

690.6878

CF/Debt

19.0704

Equity Multi

1.3873

Rec Turnover

7.3574

Pay Turnover

4.9457

Inv Turnover

2.9444

FA Turnover

9.9018

Asset Turnover

1.0004

OCF/Share

4.3342

FCF/Share

3.9907

Cash/Share

7.7045

OCF/Sales

0.1628

FCF/OCF

0.9208

CF Coverage

19.0704

ST Coverage

88.6191

CapEx Coverage

12.6184

Div&CapEx Cov

3.0447

P/BV

10.3951

P/B

10.3951

P/S

7.5028

P/E

51.8605

P/FCF

50.0457

P/OCF

46.0003

P/CF

46.0003

PEG

3.7520

P/S

7.5028

EV Multiple

34.2331

P/FV

10.3951

DPS

1.0800

Latest Headlines (EST)

Zacks Investment Research Nov 23, 11:42 Alphabet (GOOGL) Adds Notification Feature to Google Contacts BMI, GOOGL, ANET, SNOW

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.27	05/23/2024	04/26/2024	05/24/2024	06/07/2024
0.27	02/22/2024	02/09/2024	02/23/2024	03/08/2024
0.27	11/22/2023	11/10/2023	11/24/2023	12/08/2023
0.27	08/24/2023	08/11/2023	08/25/2023	09/08/2023
0.22	05/25/2023	04/28/2023	05/26/2023	06/09/2023
0.22	02/23/2023	02/10/2023	02/24/2023	03/10/2023
0.22	11/23/2022	11/11/2022	11/25/2022	12/09/2022
0.22	08/25/2022	08/12/2022	08/26/2022	09/09/2022
0.20	05/26/2022	04/29/2022	05/27/2022	06/10/2022
0.20	02/24/2022	02/11/2022	02/25/2022	03/11/2022
0.20	11/24/2021	11/12/2021	11/26/2021	12/10/2021
0.20	08/26/2021	08/13/2021	08/27/2021	09/10/2021
0.18	05/27/2021	04/30/2021	05/28/2021	06/11/2021
0.18	02/25/2021	02/12/2021	02/26/2021	03/12/2021
0.18	11/25/2020	11/13/2020	11/27/2020	12/11/2020
0.18	08/27/2020	08/07/2020	08/28/2020	09/11/2020
0.17	05/28/2020	04/24/2020	05/29/2020	06/12/2020
0.17	02/27/2020	02/14/2020	02/28/2020	03/13/2020
0.17	11/27/2019	11/08/2019	11/29/2019	12/13/2019
0.17	08/29/2019	08/09/2019	08/30/2019	09/13/2019
0.15	05/30/2019	04/26/2019	05/31/2019	06/14/2019
0.15	02/27/2019	02/08/2019	02/28/2019	03/15/2019
0.15	11/29/2018	11/09/2018	11/30/2018	12/14/2018
0.15	08/30/2018	08/10/2018	08/31/2018	09/14/2018
0.13	05/30/2018	04/27/2018	05/31/2018	06/15/2018
0.13	02/27/2018	02/09/2018	02/28/2018	03/15/2018
0.13	11/29/2017	11/10/2017	11/30/2017	12/15/2017
0.13	08/29/2017	08/11/2017	08/31/2017	09/15/2017
0.12	05/26/2017	04/28/2017	05/31/2017	06/15/2017
0.12	02/24/2017	02/13/2017	02/28/2017	03/15/2017
0.12	11/28/2016	11/14/2016	11/30/2016	12/15/2016
0.23	08/29/2016	08/15/2016	08/31/2016	09/15/2016
0.20	05/26/2016	04/29/2016	05/31/2016	06/15/2016
0.20	02/25/2016	02/16/2016	02/29/2016	03/15/2016
0.20	11/25/2015	11/13/2015	11/30/2015	12/15/2015
0.20	08/27/2015	08/14/2015	08/31/2015	09/15/2015
0.19	05/27/2015	04/27/2015	05/29/2015	06/15/2015
0.19	02/25/2015	02/13/2015	02/27/2015	03/13/2015
0.19	11/25/2014	11/14/2014	11/28/2014	12/15/2014
0.19	08/27/2014	08/08/2014	08/29/2014	09/15/2014
0.18	05/28/2014	04/25/2014	05/30/2014	06/13/2014
0.18	02/26/2014	02/14/2014	02/28/2014	03/14/2014
0.18	11/26/2013	11/11/2013	11/29/2013	12/13/2013
0.18	08/28/2013	08/09/2013	08/30/2013	09/13/2013
0.17	05/29/2013	04/26/2013	05/31/2013	06/14/2013
0.17	02/26/2013	02/15/2013	02/28/2013	03/15/2013
0.17	11/28/2012	11/09/2012	11/30/2012	12/14/2012
0.17	08/29/2012	08/10/2012	08/31/2012	09/14/2012
0.16	05/29/2012	05/01/2012	05/31/2012	06/15/2012
0.16	02/27/2012	02/21/2012	02/29/2012	03/15/2012
0.16	11/28/2011	11/14/2011	11/30/2011	12/15/2011
0.16	08/29/2011	08/15/2011	08/31/2011	09/15/2011
0.14	05/26/2011	05/02/2011	05/31/2011	06/15/2011
0.14	02/24/2011	02/22/2011	02/28/2011	03/15/2011
0.14	11/26/2010	11/15/2010	11/30/2010	12/15/2010
0.14	08/27/2010	08/23/2010	08/31/2010	09/15/2010
0.12	05/26/2010	05/03/2010	05/31/2010	06/15/2010
0.12	02/24/2010	02/16/2010	02/26/2010	03/15/2010
0.12	11/27/2009	11/09/2009	12/01/2009	12/15/2009
0.12	08/28/2009	08/17/2009	09/01/2009	09/15/2009
0.11	05/28/2009	04/24/2009	06/01/2009	06/15/2009
0.11	02/25/2009	02/13/2009	02/27/2009	03/13/2009
0.11	11/26/2008	11/14/2008	12/01/2008	12/15/2008
0.11	08/27/2008	08/08/2008	08/29/2008	09/15/2008
0.09	05/28/2008	04/25/2008	05/30/2008	06/13/2008
0.09	02/27/2008	02/15/2008	02/29/2008	03/14/2008
0.09	11/28/2007	11/16/2007	11/30/2007	12/14/2007
0.09	08/29/2007	08/09/2007	08/31/2007	09/14/2007
0.08	05/30/2007	04/27/2007	06/01/2007	06/15/2007
0.08	02/26/2007	02/15/2007	02/28/2007	03/15/2007
0.08	11/29/2006	11/13/2006	12/01/2006	12/15/2006
0.08	08/30/2006	08/11/2006	09/01/2006	09/15/2006
0.15	05/30/2006	04/28/2006	06/01/2006	06/15/2006
0.15	02/24/2006	02/17/2006	02/28/2006	03/15/2006
0.15	11/29/2005	11/18/2005	12/01/2005	12/15/2005
0.15	08/30/2005	08/12/2005	09/01/2005	09/15/2005
0.14	05/27/2005	04/29/2005	06/01/2005	06/15/2005
0.14	02/24/2005	02/18/2005	02/28/2005	03/15/2005
0.14	11/29/2004	11/12/2004	12/01/2004	12/15/2004
0.28	08/30/2004	08/13/2004	09/01/2004	09/15/2004
0.27	05/27/2004	05/14/2004	06/01/2004	06/15/2004
0.27	02/25/2004	02/13/2004	02/27/2004	03/15/2004
0.27	11/26/2003	11/14/2003	12/01/2003	12/15/2003
0.27	08/27/2003	08/15/2003	08/29/2003	09/15/2003
0.26	05/28/2003	05/02/2003	05/30/2003	06/13/2003
0.26	02/26/2003	02/14/2003	02/28/2003	03/14/2003
0.26	11/26/2002	11/08/2002	11/29/2002	12/13/2002
0.26	08/28/2002	08/16/2002	08/30/2002	09/13/2002
0.25	05/29/2002	05/17/2002	05/31/2002	06/14/2002
0.25	02/26/2002	02/08/2002	02/28/2002	03/15/2002
0.25	11/28/2001	11/09/2001	11/30/2001	12/14/2001
0.25	08/29/2001	08/17/2001	08/31/2001	09/14/2001
0.25	05/30/2001	05/18/2001	06/01/2001	06/15/2001
0.25	02/26/2001	02/09/2001	02/28/2001	03/15/2001
0.22	11/29/2000	11/10/2000	12/01/2000	12/15/2000
0.22	08/30/2000	08/11/2000	09/01/2000	09/15/2000
0.22	05/30/2000	05/12/2000	06/01/2000	06/15/2000
0.22	02/25/2000	02/11/2000	02/29/2000	03/15/2000
0.18	11/29/1999	11/12/1999	12/01/1999	12/15/1999
0.18	08/30/1999	08/13/1999	09/01/1999	09/15/1999
0.18	05/27/1999	05/14/1999	06/01/1999	06/15/1999
0.18	02/24/1999	02/12/1999	02/26/1999	03/15/1999
0.15	11/27/1998	11/13/1998	12/01/1998	12/15/1998
0.15	08/28/1998	08/14/1998	09/01/1998	09/15/1998
0.15	05/28/1998	05/15/1998	06/01/1998	06/15/1998
0.15	02/25/1998	02/13/1998	02/27/1998	03/13/1998
0.12	11/26/1997	11/21/1997	12/01/1997	12/15/1997
0.12	08/27/1997	08/15/1997	08/29/1997	09/15/1997
0.12	05/28/1997	05/16/1997	05/30/1997	06/13/1997
0.22	02/26/1997	02/14/1997	02/28/1997	03/14/1997
0.22	11/26/1996	11/15/1996	11/29/1996	12/13/1996
0.22	08/28/1996	08/16/1996	08/30/1996	09/13/1996
0.22	05/29/1996	05/17/1996	05/31/1996	06/14/1996
0.20	02/27/1996	02/16/1996	02/29/1996	03/14/1996
0.20	11/29/1995	11/17/1995	12/01/1995	12/14/1995
0.20	08/30/1995	08/18/1995	09/01/1995	09/14/1995
0.20	05/25/1995	05/19/1995	06/01/1995	06/14/1995
0.18	02/23/1995	11/30/-0001	03/01/1995	03/14/1995
0.18	11/25/1994	11/30/-0001	12/01/1994	12/14/1994
0.18	08/26/1994	11/30/-0001	09/01/1994	09/14/1994
0.18	05/25/1994	11/30/-0001	06/01/1994	06/14/1994
0.16	02/23/1994	11/30/-0001	03/01/1994	03/14/1994
0.16	11/24/1993	11/30/-0001	12/01/1993	12/14/1993
0.16	08/26/1993	11/30/-0001	09/01/1993	09/14/1993
0.16	05/25/1993	11/30/-0001	06/01/1993	06/14/1993
0.15	02/23/1993	11/30/-0001	03/01/1993	03/15/1993
0.15	11/24/1992	11/30/-0001	12/01/1992	12/14/1992
0.15	08/26/1992	11/30/-0001	09/01/1992	09/15/1992
0.15	05/26/1992	11/30/-0001	06/01/1992	06/15/1992
0.15	02/24/1992	11/30/-0001	02/28/1992	03/13/1992
0.15	11/22/1991	11/30/-0001	11/29/1991	12/13/1991
0.15	08/27/1991	11/30/-0001	09/03/1991	09/16/1991
0.15	05/24/1991	11/30/-0001	05/31/1991	06/14/1991
0.15	02/25/1991	11/30/-0001	03/01/1991	03/15/1991
0.15	11/26/1990	11/20/1990	11/30/1990	12/14/1990
0.15	08/27/1990	08/21/1990	08/31/1990	09/14/1990
0.15	05/25/1990	05/22/1990	06/01/1990	06/15/1990
0.15	02/23/1990	02/12/1990	03/01/1990	03/15/1990
0.15	11/27/1989	11/20/1989	12/01/1989	12/15/1989
0.15	08/28/1989	08/21/1989	09/01/1989	09/15/1989
0.14	05/25/1989	05/22/1989	06/01/1989	06/15/1989
0.14	02/23/1989	02/13/1989	03/01/1989	03/15/1989
0.14	11/25/1988	11/21/1988	12/01/1988	12/15/1988
0.14	08/26/1988	08/22/1988	09/01/1988	09/15/1988
0.14	05/25/1988	05/23/1988	06/01/1988	06/15/1988
0.14	02/24/1988	02/17/1988	03/01/1988	03/15/1988
0.14	12/09/1987	11/23/1987	12/15/1987	01/04/1988
0.14	08/27/1987	08/24/1987	09/02/1987	09/15/1987
0.14	05/28/1987	05/26/1987	06/03/1987	06/15/1987
0.14	02/17/1987	02/10/1987	02/23/1987	03/16/1987
0.13	11/24/1986	11/24/1986	12/01/1986	01/05/1987
0.13	08/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	05/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/22/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/10/1984	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

3.92K Shares Bought (74.17 %)

1.37K Shares Sold (25.83%)

3 - 6 Months

33.10K Shares Bought (64.69 %)

18.07K Shares Sold (35.31%)

6 - 9 Months

368.91 Shares Bought (99.73 %)

0.00 Shares Sold (0.27%)

9 - 12 Months

2.83K Shares Bought (35.01 %)

5.25K Shares Sold (64.99 %)

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	104.41M	▲ 107.56M	▲ 112.33M	▲ 135.75M	▲ 147.32M	▲ 182.44M	▲ 196.28M
Cost Of Revenue	64.26M	▲ 66.43M	▲ 68.27M	▲ 80.91M	▲ 90.36M	▲ 110.98M	▲ 119.10M
Gross Profit	40.15M	▲ 41.13M	▲ 44.06M	▲ 54.84M	▲ 56.97M	▲ 71.47M	▲ 77.18M
Gross Profit Ratio	0.38	▼ 0.38	▲ 0.39	▲ 0.40	▼ 0.39	▲ 0.39	▲ 0.39
Research And Development Expenses	11.10M	▲ 11.90M	▼ 11.60M	▲ 14.70M	▲ 15.80M	▲ 19.00M	▼ 0.00
General And Administrative Expenses	25.40M	▼ 24.95M	▲ 27.13M	▲ 32.01M	▲ 34.52M	▲ 39.42M	▲ 40.61M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 65.00K	▼ -33.00K	▲ -12.00K
Selling General And Administrative Expenses	25.40M	▼ 24.95M	▲ 27.13M	▲ 32.01M	▲ 34.52M	▲ 39.39M	▲ 40.60M
Other Expenses	-61.00K	▼ -165.00K	▲ -36.00K	▲ -30.00K	▲ 132.61M	▼ 0.00	0.00
Operating Expenses	25.40M	▼ 24.95M	▲ 27.13M	▲ 32.01M	▲ 34.52M	▲ 39.39M	▲ 40.60M
Cost And Expenses	89.66M	▲ 91.38M	▲ 95.40M	▲ 112.92M	▲ 124.88M	▲ 150.36M	▲ 159.70M
Interest Income	0.00	▲ 27.00K	▼ -46.00K	▲ 49.00K	▲ 465.00K	▲ 1.40M	▲ 1.53M
Interest Expense	163.00K	▼ -27.00K	▲ 12.00K	▲ 49.00K	▲ 466.00K	▼ 205.00K	▼ 0.00
Depreciation And Amortization	5.84M	▲ 6.14M	▲ 6.28M	▲ 6.89M	▼ 6.05M	▲ 7.19M	▲ 8.01M
Ebitda	14.75M	▲ 22.31M	▲ 23.21M	▲ 29.72M	▼ 28.52M	▲ 39.27M	▲ 44.59M
Ebitda Ratio	0.14	▲ 0.21	▼ 0.21	▲ 0.22	▼ 0.19	▲ 0.22	▲ 0.23
Operating Income	14.81M	▲ 16.34M	▲ 16.96M	▲ 22.86M	▼ 22.47M	▲ 32.08M	▲ 36.58M
Operating Income Ratio	0.14	▲ 0.15	▼ 0.15	▲ 0.17	▼ 0.15	▲ 0.18	▲ 0.19
Total Other Income Expenses Net	-61.00K	▼ -165.00K	▲ -36.00K	▲ -30.00K	▲ 432.00K	▲ 1.37M	▲ 1.51M
Income Before Tax	14.59M	▲ 16.21M	▲ 16.91M	▲ 22.88M	▲ 22.91M	▲ 33.44M	▲ 38.09M
Income Before Tax Ratio	0.14	▲ 0.15	▼ 0.15	▲ 0.17	▼ 0.16	▲ 0.18	▲ 0.19
Income Tax Expense	3.35M	▲ 3.93M	▼ 3.82M	▲ 5.60M	▼ 5.37M	▲ 8.72M	▲ 8.96M
Net Income	11.24M	▲ 12.27M	▲ 13.09M	▲ 17.28M	▲ 17.54M	▲ 24.72M	▲ 29.13M
Net Income Ratio	0.11	▲ 0.11	▲ 0.12	▲ 0.13	▼ 0.12	▲ 0.14	▲ 0.15
Eps	0.39	▲ 0.42	▲ 0.45	▲ 0.59	▲ 0.60	▲ 0.84	▲ 0.99
Eps Diluted	0.39	▲ 0.42	▲ 0.45	▲ 0.59	▲ 0.60	▲ 0.84	▲ 0.99
Weighted Average Shs Out	28.99M	▲ 29.04M	▲ 29.06M	▲ 29.19M	▲ 29.23M	▲ 29.31M	▲ 29.32M
Weighted Average Shs Out Dil	29.18M	▲ 29.23M	▲ 29.26M	▲ 29.37M	▲ 29.41M	▲ 29.47M	▲ 29.49M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	13.09M	▲ 48.87M	▲ 72.27M	▲ 87.17M	▲ 138.05M	▲ 191.78M	▲ 199.31M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	13.09M	▲ 48.87M	▲ 72.27M	▲ 87.17M	▲ 138.05M	▲ 191.78M	▲ 199.31M
Net Receivables	66.30M	▼ 61.37M	▲ 61.69M	▲ 65.87M	▲ 76.65M	▲ 83.51M	▲ 92.29M
Inventory	80.80M	▲ 81.95M	▼ 81.59M	▲ 99.61M	▲ 119.86M	▲ 153.67M	▲ 160.44M
Other Current Assets	4.47M	▲ 7.91M	▼ 5.30M	▲ 8.71M	▲ 13.27M	▼ 13.21M	▲ 18.56M
Total Current Assets	164.66M	▲ 200.09M	▲ 220.85M	▲ 261.36M	▲ 347.83M	▲ 442.18M	▲ 470.60M
Property Plant Equipment Net	90.32M	▼ 85.76M	▼ 82.71M	▼ 78.05M	▼ 73.54M	▲ 79.40M	▼ 78.05M
Goodwill	71.26M	71.26M	▲ 88.71M	▲ 104.31M	▼ 101.26M	▲ 113.16M	▲ 113.47M
Intangible Assets	55.42M	▼ 48.16M	▲ 53.60M	▲ 64.18M	▼ 53.61M	▲ 53.74M	▼ 52.47M
Goodwill And Intangible Assets	126.68M	▼ 119.42M	▲ 142.31M	▲ 168.49M	▼ 154.87M	▲ 166.90M	▼ 165.95M
Long Term Investments	-2.16M	▲ -742.00K	▼ -5.09M	▼ -7.53M	▲ 0.00	▲ 3.70M	▼ -4.89M
Tax Assets	2.16M	▼ 742.00K	▲ 5.09M	▲ 7.53M	▲ 12.76M	▲ 22.72M	▼ 22.70M
Other Non Current Assets	11.04M	▲ 16.62M	▲ 22.52M	▲ 22.92M	▼ 14.05M	▼ 2.03M	▲ 11.07M
Total Non Current Assets	228.03M	▼ 221.80M	▲ 247.53M	▲ 269.46M	▼ 255.22M	▲ 274.74M	▼ 272.88M
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	392.69M	▲ 421.89M	▲ 468.38M	▲ 530.82M	▲ 603.05M	▲ 716.92M	▲ 743.47M
Account Payables	22.47M	▲ 31.52M	▲ 34.92M	▲ 41.86M	▲ 71.44M	▲ 81.81M	▲ 90.62M
Short Term Debt	18.06M	▼ 4.48M	▲ 9.53M	▲ 13.12M	▼ 2.40M	▲ 2.55M	▼ 1.96M
Tax Payables	1.51M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	2.16M	▼ 742.00K	▲ 5.09M	▲ 7.53M	▲ 12.76M	▲ 49.76M	▲ 54.18M
Other Current Liabilities	17.32M	▲ 20.50M	▼ 15.66M	▲ 19.64M	▲ 23.72M	▼ -2.17M	▼ -11.66M
Total Current Liabilities	60.02M	▼ 57.25M	▲ 65.20M	▲ 82.15M	▲ 110.31M	▲ 131.95M	▲ 135.09M
Long Term Debt	8.54M	▲ 8.85M	▼ 5.25M	▼ 5.03M	▲ 5.57M	▼ 3.21M	▲ 3.38M
Deferred Revenue Non Current	3.33M	▼ 876.00K	▲ 5.70M	▼ 5.39M	▼ 4.65M	▲ 49.76M	▲ 54.18M
Deferred Tax Liabilities Non Current	3.33M	▼ 876.00K	▲ 5.70M	▼ 5.39M	▼ 4.65M	▲ 5.06M	▼ 4.89M
Other Non Current Liabilities	13.97M	▲ 22.98M	▲ 25.28M	▲ 29.80M	▲ 35.45M	▼ 10.46M	▼ 10.36M
Total Non Current Liabilities	29.17M	▲ 33.58M	▲ 41.92M	▲ 45.60M	▲ 50.31M	▲ 68.49M	▲ 72.81M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 8.79M	▼ 7.22M	▼ 4.26M	▲ 4.39M	▼ 3.21M	▲ 3.38M
Total Liabilities	89.19M	▲ 90.83M	▲ 107.12M	▲ 127.75M	▲ 160.63M	▲ 200.44M	▲ 207.91M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	37.20M	▲ 37.20M	▲ 37.22M	37.22M	37.22M	37.22M	37.22M
Retained Earnings	257.31M	▲ 285.88M	▲ 314.85M	▲ 353.54M	▲ 395.16M	▲ 458.72M	▲ 479.93M
Accumulated Other Comprehensive Income Loss	580.00K	▼ 425.00K	▲ 1.31M	▼ 136.00K	▼ -5.98M	▲ -1.65M	▼ -5.27M
Other Total Stockholders Equity	8.41M	▼ 7.56M	▲ 7.88M	▲ 12.18M	▲ 16.03M	▲ 22.19M	▲ 23.69M
Total Stockholders Equity	303.50M	▲ 331.07M	▲ 361.26M	▲ 403.07M	▲ 442.42M	▲ 516.48M	▲ 535.57M
Total Equity	303.50M	▲ 331.07M	▲ 361.26M	▲ 403.07M	▲ 442.42M	▲ 516.48M	▲ 535.57M
Total Liabilities And Stockholders Equity	392.69M	▲ 421.89M	▲ 468.38M	▲ 530.82M	▲ 603.05M	▲ 716.92M	▲ 743.47M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	392.69M	▲ 421.89M	▲ 468.38M	▲ 530.82M	▲ 603.05M	▲ 716.92M	▲ 743.47M
Total Investments	-2.16M	▲ -742.00K	▼ -5.09M	▼ -7.53M	▲ 0.00	▲ 3.70M	▼ -4.89M
Total Debt	18.06M	▼ 4.48M	▲ 7.22M	▼ 6.18M	▲ 6.79M	▼ 5.76M	▼ 5.34M
Net Debt	4.97M	▼ -44.39M	▼ -65.06M	▼ -81.00M	▼ -131.26M	▼ -186.02M	▼ -193.98M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	11.24M	▲ 12.27M	▲ 13.09M	▲ 17.28M	▲ 17.54M	▲ 24.72M	▲ 29.13M
Depreciation And Amortization	5.84M	▲ 6.14M	▲ 6.28M	▲ 6.89M	▼ 6.08M	▲ 7.19M	▲ 8.01M
Deferred Income Tax	-5.40M	▲ -1.54M	▼ -3.48M	▲ -3.07M	▼ -5.64M	▼ -9.25M	▼ -24.90M
Stock Based Compensation	800.00K	▼ 332.00K	▲ 374.00K	▲ 793.00K	▲ 978.00K	▲ 1.23M	▲ 1.27M
Change In Working Capital	7.78M	▼ 2.27M	▼ -1.00K	▲ 5.66M	▲ 11.26M	▲ 14.12M	▼ -16.95M
Accounts Receivables	-8.00M	▲ 5.45M	▼ 3.04M	▲ 7.75M	▲ 13.21M	▼ 5.50M	▼ -9.16M
Inventory	3.45M	▼ 3.04M	▼ -59.00K	▼ -7.95M	▲ -4.81M	▼ -4.84M	▼ -6.41M
Accounts Payables	-92.31M	▼ -149.07M	▼ -158.63M	▲ 2.30M	▲ 4.14M	▼ -3.78M	▲ 7.96M
Other Working Capital	104.64M	▲ 142.85M	▲ 155.65M	▼ 3.56M	▼ -1.27M	▲ 17.23M	▼ -9.34M
Other Non Cash Items	203.00K	▼ 110.00K	▼ -365.00K	▼ -466.00K	▼ -510.00K	▲ -64.00K	▲ 24.90M
Net Cash Provided By Operating Activities	20.47M	▼ 19.58M	▼ 15.90M	▲ 27.08M	▲ 29.71M	▲ 37.95M	▼ 21.46M
Investments In Property Plant And Equipment	-1.42M	▼ -1.91M	▼ -3.20M	▲ -903.00K	▼ -1.20M	▼ -2.05M	▼ -2.68M
Acquisitions Net	0.00	0.00	▼ -29.13M	▲ 0.00	0.00	0.00	▼ -3.00M
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	-8.64M	▲ -7.50M	▼ -9.06M	▲ -6.75M	▲ -5.89M	▼ -12.00M	▲ -2.68M
Net Cash Used For Investing Activities	-1.42M	▼ -1.91M	▼ -32.34M	▲ -903.00K	▼ -1.20M	▼ -2.05M	▼ -5.68M
Debt Repayment	0.00	▼ -998.00K	▼ -4.60M	▲ 0.00	0.00	0.00	0.00
Common Stock Issued	0.00	▲ 44.00K	▲ 54.00K	▲ 1.96M	▼ 703.00K	▼ -967.00K	▲ 230.00K
Common Stock Repurchased	-344.00K	▼ -1.85M	▲ -182.00K	▲ -1.00K	▲ 0.00	0.00	0.00
Dividends Paid	-4.37M	▼ -4.94M	▼ -5.23M	▼ -5.84M	▼ -6.59M	▼ -7.92M	▼ -7.94M
Other Financing Activities	-12.08M	▲ 1.09M	▲ 4.15M	▼ -1.96M	▲ -61.00K	▲ 967.00K	▼ 230.00K
Net Cash Used Provided By Financing Activities	-16.79M	▲ -6.65M	▲ -5.81M	▼ -5.84M	▼ -5.95M	▼ -7.92M	▲ -7.71M
Effect Of Forex Changes On Cash	203.00K	▼ 129.00K	▲ 618.00K	▼ -199.00K	▲ 705.00K	▲ 899.00K	▼ -544.00K
Net Change In Cash	2.46M	▲ 11.14M	▼ -21.63M	▲ 20.14M	▲ 23.27M	▲ 28.87M	▼ 7.53M
Cash At End Of Period	13.09M	▲ 48.87M	▲ 72.27M	▲ 87.17M	▲ 138.05M	▲ 191.78M	▲ 199.31M
Cash At Beginning Of Period	10.63M	▲ 37.73M	▲ 93.90M	▼ 67.04M	▲ 114.79M	▲ 162.91M	▲ 191.78M
Operating Cash Flow	20.47M	▼ 19.58M	▼ 15.90M	▲ 27.08M	▲ 29.71M	▲ 37.95M	▼ 21.46M
Capital Expenditure	-1.42M	▼ -1.91M	▼ -3.20M	▲ -903.00K	▼ -1.20M	▼ -2.05M	▼ -2.68M
Free Cash Flow	19.04M	▼ 17.67M	▼ 12.70M	▲ 26.17M	▲ 28.51M	▲ 35.89M	▼ 18.78M
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