Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG)

https://www.franklintempleton.com

BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The primary investment objective is to provide current income. The secondary investment objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed-income securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/28/2012

Market Cap

145,081,152

Shares Outstanding

16,790,000

Weighted SO

16,791,836

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7000

Last Div

0.9600

Range

6.86-8.74

Chg

0.0050

Avg Vol

42038

Mkt Cap

145081152

Exch

NYSE

Country

Phone

800-822-5544

DCF Diff

12.2501

DCF

-3.6101

Div Yield

0.1111

P/S

14.7102

EV Multiple

13.6210

P/FV

0.9585

Div Yield %

11.1111

P/E

10.8755

PEG

0.0954

Payout

1.2084

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

190.5229

DIO

0.0000

Op Cycle

190.5229

DPO

0.0000

CCC

190.5229

Gross Margin

0.7838

Op Margin

1.9060

Pretax Margin

1.3526

Net Margin

1.3526

Eff Tax Rate

0.0000

ROA

0.0501

ROE

0.0913

ROCE

0.0917

NI/EBT

1.0000

EBT/EBIT

0.7097

EBIT/Rev

1.9060

Debt Ratio

0.4170

D/E

0.7331

LT Debt/Cap

0.2475

Total Debt/Cap

0.4230

Int Coverage

6.6898

CF/Debt

0.0220

Equity Multi

1.7579

Rec Turnover

1.9158

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0371

OCF/Share

0.1453

FCF/Share

0.1453

Cash/Share

0.5386

OCF/Sales

0.2474

FCF/OCF

1.0000

CF Coverage

0.0220

ST Coverage

0.0399

CapEx Coverage

0.0000

Div&CapEx Cov

0.1514

P/BV

0.9585

P/B

0.9585

P/S

14.7102

P/E

10.8755

P/FCF

59.4478

P/OCF

59.4479

P/CF

59.4479

PEG

0.0954

P/S

14.7102

EV Multiple

13.6210

P/FV

0.9585

DPS

0.9600

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.08	08/23/2024	05/22/2024	08/23/2024	09/03/2024
0.08	07/24/2024	05/22/2024	07/24/2024	08/01/2024
0.08	06/21/2024	05/22/2024	06/21/2024	07/01/2024
0.08	05/22/2024	02/20/2024	05/23/2024	06/03/2024
0.08	04/22/2024	02/20/2024	04/23/2024	05/01/2024
0.08	03/20/2024	02/20/2024	03/21/2024	04/01/2024
0.08	02/21/2024	11/14/2023	02/22/2024	03/01/2024
0.08	01/23/2024	11/14/2023	01/24/2024	02/01/2024
0.08	12/20/2023	11/14/2023	12/21/2023	12/29/2023
0.08	11/21/2023	08/02/2023	11/22/2023	12/01/2023
0.08	10/23/2023	08/02/2023	10/24/2023	11/01/2023
0.08	09/21/2023	08/02/2023	09/22/2023	10/02/2023
0.08	08/23/2023	05/15/2023	08/24/2023	09/01/2023
0.08	07/21/2023	05/15/2023	07/24/2023	08/01/2023
0.08	06/22/2023	05/15/2023	06/23/2023	07/03/2023
0.08	05/22/2023	02/14/2023	05/23/2023	06/01/2023
0.08	04/20/2023	02/14/2023	04/21/2023	05/01/2023
0.08	03/23/2023	02/14/2023	03/24/2023	04/03/2023
0.09	02/17/2023	11/14/2022	02/21/2023	03/01/2023
0.09	01/23/2023	11/14/2022	01/24/2023	02/01/2023
0.09	12/21/2022	11/14/2022	12/22/2022	12/30/2022
0.09	11/21/2022	08/02/2022	11/22/2022	12/01/2022
0.09	10/21/2022	08/02/2022	10/24/2022	11/01/2022
0.09	09/22/2022	08/02/2022	09/23/2022	10/03/2022
0.09	08/23/2022	05/19/2022	08/24/2022	09/01/2022
0.09	07/21/2022	05/18/2022	07/22/2022	08/01/2022
0.09	06/22/2022	05/18/2022	06/23/2022	07/01/2022
0.09	05/20/2022	02/18/2022	05/23/2022	06/01/2022
0.09	04/21/2022	02/17/2022	04/22/2022	05/02/2022
0.09	03/23/2022	02/17/2022	03/24/2022	04/01/2022
0.09	02/17/2022	11/19/2021	02/18/2022	03/01/2022
0.09	01/21/2022	11/18/2021	01/24/2022	02/01/2022
0.09	12/22/2021	11/18/2021	12/23/2021	12/31/2021
0.08	11/19/2021	08/06/2021	11/22/2021	12/01/2021
0.08	10/21/2021	08/05/2021	10/22/2021	11/01/2021
0.08	09/22/2021	08/05/2021	09/23/2021	10/01/2021
0.08	08/23/2021	05/20/2021	08/24/2021	09/01/2021
0.08	07/22/2021	05/19/2021	07/23/2021	08/02/2021
0.08	06/22/2021	05/19/2021	06/23/2021	07/01/2021
0.08	05/20/2021	02/19/2021	05/21/2021	06/01/2021
0.08	04/22/2021	02/18/2021	04/23/2021	05/03/2021
0.08	03/23/2021	02/18/2021	03/24/2021	04/01/2021
0.08	02/18/2021	11/17/2020	02/19/2021	03/01/2021
0.08	01/21/2021	01/01/2021	01/22/2021	02/01/2021
0.08	12/30/2020	12/23/2020	12/31/2020	01/29/2021
0.08	12/22/2020	11/17/2020	12/23/2020	12/31/2020
0.07	11/19/2020	08/19/2020	11/20/2020	12/01/2020
0.07	10/22/2020	08/19/2020	10/23/2020	11/02/2020
0.07	09/22/2020	08/19/2020	09/23/2020	10/01/2020
0.07	08/21/2020	05/19/2020	08/24/2020	09/01/2020
0.07	07/23/2020	05/19/2020	07/24/2020	08/03/2020
0.07	06/22/2020	05/19/2020	06/23/2020	07/01/2020
0.07	05/20/2020	02/19/2020	05/21/2020	06/01/2020
0.07	04/22/2020	02/19/2020	04/23/2020	05/01/2020
0.07	03/23/2020	02/19/2020	03/24/2020	04/01/2020
0.07	02/20/2020	11/21/2019	02/21/2020	03/02/2020
0.07	12/30/2019	11/30/-0001	12/31/2019	01/31/2020
0.07	12/19/2019	11/30/-0001	12/20/2019	12/31/2019
0.06	11/21/2019	08/20/2019	11/22/2019	12/02/2019
0.06	10/17/2019	08/20/2019	10/18/2019	11/01/2019
0.06	09/19/2019	08/20/2019	09/20/2019	10/01/2019
0.06	08/22/2019	05/21/2019	08/23/2019	09/03/2019
0.06	07/18/2019	05/21/2019	07/19/2019	08/01/2019
0.06	06/20/2019	05/21/2019	06/21/2019	07/01/2019
0.06	05/23/2019	02/20/2019	05/24/2019	06/03/2019
0.06	04/17/2019	02/20/2019	04/18/2019	05/01/2019
0.06	03/21/2019	02/20/2019	03/22/2019	04/01/2019
0.06	02/14/2019	11/12/2018	02/15/2019	03/01/2019
0.06	01/17/2019	11/12/2018	01/18/2019	02/01/2019
0.06	12/20/2018	11/12/2018	12/21/2018	12/31/2018
0.08	11/21/2018	08/20/2018	11/23/2018	12/03/2018
0.08	10/18/2018	08/20/2018	10/19/2018	11/01/2018
0.08	09/20/2018	08/20/2018	09/21/2018	10/01/2018
0.08	08/23/2018	05/17/2018	08/24/2018	09/04/2018
0.08	07/19/2018	05/17/2018	07/20/2018	08/01/2018
0.08	06/21/2018	05/17/2018	06/22/2018	07/02/2018
0.08	05/24/2018	02/20/2018	05/25/2018	06/01/2018
0.08	04/19/2018	02/20/2018	04/20/2018	05/01/2018
0.08	03/22/2018	02/20/2018	03/23/2018	04/02/2018
0.08	02/15/2018	11/13/2017	02/16/2018	03/01/2018
0.08	01/18/2018	11/13/2017	01/19/2018	02/01/2018
0.08	12/21/2017	11/13/2017	12/22/2017	12/29/2017
0.09	11/22/2017	08/14/2017	11/24/2017	12/01/2017
0.09	10/19/2017	08/14/2017	10/20/2017	11/01/2017
0.09	09/21/2017	08/14/2017	09/22/2017	10/02/2017
0.09	08/23/2017	05/17/2017	08/25/2017	09/01/2017
0.09	07/19/2017	05/17/2017	07/21/2017	08/01/2017
0.09	06/21/2017	05/17/2017	06/23/2017	07/03/2017
0.09	05/17/2017	02/14/2017	05/19/2017	06/01/2017
0.09	04/19/2017	02/14/2017	04/21/2017	05/01/2017
0.09	03/22/2017	02/14/2017	03/24/2017	04/03/2017
0.09	02/15/2017	11/15/2016	02/17/2017	02/24/2017
0.09	01/18/2017	11/15/2016	01/20/2017	01/27/2017
0.09	12/21/2016	11/15/2016	12/23/2016	12/30/2016
0.09	11/16/2016	08/15/2016	11/18/2016	11/25/2016
0.09	10/19/2016	08/15/2016	10/21/2016	10/28/2016
0.09	09/21/2016	08/15/2016	09/23/2016	09/30/2016
0.09	08/17/2016	05/17/2016	08/19/2016	08/26/2016
0.09	07/20/2016	05/17/2016	07/22/2016	07/29/2016
0.09	06/15/2016	05/17/2016	06/17/2016	06/24/2016
0.11	05/18/2016	02/18/2016	05/20/2016	05/27/2016
0.11	04/20/2016	02/18/2016	04/22/2016	04/29/2016
0.11	03/16/2016	02/18/2016	03/18/2016	03/24/2016
0.13	02/17/2016	11/16/2015	02/19/2016	02/26/2016
0.13	01/20/2016	11/16/2015	01/22/2016	01/29/2016
0.13	12/16/2015	11/16/2015	12/18/2015	12/24/2015
0.13	11/18/2015	08/17/2015	11/20/2015	11/27/2015
0.13	10/21/2015	05/20/2015	10/23/2015	10/30/2015
0.13	09/16/2015	05/20/2015	09/18/2015	09/25/2015
0.13	08/19/2015	05/20/2015	08/21/2015	08/28/2015
0.13	07/22/2015	05/20/2015	07/24/2015	07/31/2015
0.47	06/17/2015	05/20/2015	06/19/2015	06/26/2015
0.13	05/20/2015	02/18/2015	05/22/2015	05/29/2015
0.13	04/15/2015	02/18/2015	04/17/2015	04/24/2015
0.13	03/18/2015	02/18/2015	03/20/2015	03/27/2015
0.13	02/18/2015	11/18/2014	02/20/2015	02/27/2015
0.13	01/21/2015	11/18/2014	01/23/2015	01/30/2015
0.13	12/17/2014	11/18/2014	12/19/2014	12/26/2014
0.13	11/19/2014	08/18/2014	11/21/2014	11/28/2014
0.13	10/22/2014	08/18/2014	10/24/2014	10/31/2014
0.13	09/17/2014	08/18/2014	09/19/2014	09/26/2014
0.12	08/20/2014	05/20/2014	08/22/2014	08/29/2014
0.12	07/16/2014	05/20/2014	07/18/2014	07/25/2014
0.12	06/18/2014	05/20/2014	06/20/2014	06/27/2014
0.12	05/21/2014	02/13/2014	05/23/2014	05/30/2014
0.12	04/15/2014	02/13/2014	04/17/2014	04/25/2014
0.12	03/19/2014	02/13/2014	03/21/2014	03/28/2014
0.12	02/19/2014	11/20/2013	02/21/2014	02/28/2014
0.12	01/22/2014	11/20/2013	01/24/2014	01/31/2014
0.42	12/18/2013	11/20/2013	12/20/2013	12/27/2013
0.12	11/20/2013	08/19/2013	11/22/2013	11/29/2013
0.12	10/16/2013	08/19/2013	10/18/2013	10/25/2013
0.12	09/18/2013	08/19/2013	09/20/2013	09/27/2013
0.12	08/21/2013	05/21/2013	08/23/2013	08/30/2013
0.12	07/17/2013	05/21/2013	07/19/2013	07/26/2013
0.12	06/19/2013	05/21/2013	06/21/2013	06/28/2013
0.12	05/22/2013	02/19/2013	05/24/2013	05/31/2013
0.12	04/17/2013	02/19/2013	04/19/2013	04/26/2013
0.12	03/13/2013	02/19/2013	03/15/2013	03/22/2013
0.12	02/13/2013	11/13/2012	02/15/2013	02/22/2013
0.12	01/16/2013	11/13/2012	01/18/2013	01/25/2013
0.12	12/12/2012	11/13/2012	12/14/2012	12/21/2012
0.12	11/20/2012	08/13/2012	11/23/2012	11/30/2012
0.12	10/17/2012	08/13/2012	10/19/2012	10/26/2012
0.12	09/19/2012	08/13/2012	09/21/2012	09/28/2012
0.12	08/22/2012	05/07/2012	08/24/2012	08/31/2012
0.12	07/18/2012	05/07/2012	07/20/2012	07/27/2012
0.12	06/20/2012	05/07/2012	06/22/2012	06/29/2012
0.12	05/16/2012	05/07/2012	05/18/2012	05/25/2012

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	12.46M	▲ 23.34M	▼ 8.03M	▲ 11.21M	▼ -832.89K	▲ 2.86M	▲ 7.00M
Cost Of Revenue	3.62M	▼ 1.82M	▲ 2.21M	▼ 1.39M	▼ 1.25M	▼ 1.07M	▼ 1.06M
Gross Profit	8.84M	▲ 21.52M	▼ 5.82M	▲ 9.82M	▼ -2.08M	▲ 1.79M	▲ 5.94M
Gross Profit Ratio	0.71	▲ 0.92	▼ 0.73	▲ 0.88	▲ 2.50	▼ 0.63	▲ 0.85
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	74.33K	▼ 65.99K	▲ 206.77K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	684.35K	▼ 681.36K	▲ 999.44K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	758.68K	▼ 747.35K	▲ 1.21M	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	▲ 17.13M	▼ -29.57M	▲ -10.62M	▲ 22.00	▼ -2.00	▲ 15.50M
Operating Expenses	758.68K	▼ -17.13M	▲ 29.57M	▼ 10.62M	▲ 14.30M	▼ 4.44M	▲ 15.50M
Cost And Expenses	4.38M	▼ -12.92M	▲ 33.85M	▼ 12.01M	▲ 15.55M	▼ 5.50M	▼ -14.44M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-43.88M	▲ 2.38M	▼ 2.07M	▼ 1.42M	▲ 1.84M	▲ 2.81M	▼ 0.00
Depreciation And Amortization	-87.76M	▲ 54.47M	▼ -66.35M	▲ 0.00	▼ -18.51M	▲ -5.31M	▲ 0.00
Ebitda	-79.68M	▲ 38.65M	▼ -23.74M	▲ -806.12K	▼ -16.38M	▲ -2.64M	▲ 21.44M
Ebitda Ratio	-6.39	▲ 1.66	▼ -2.96	▲ -0.07	▲ 19.67	▼ -0.92	▲ 3.06
Operating Income	8.09M	▲ 38.65M	▼ -23.74M	▲ -806.12K	▼ -16.38M	▲ -2.64M	▲ 21.44M
Operating Income Ratio	0.65	▲ 1.66	▼ -2.96	▲ -0.07	▲ 19.67	▼ -0.92	▲ 3.06
Total Other Income Expenses Net	-43.88M	▲ -2.51M	▼ -2.77M	▲ -1.46M	▼ -2.13M	▼ -2.67M	▼ -2.79M
Income Before Tax	-35.80M	▲ 36.14M	▼ -26.51M	▲ -2.27M	▼ -18.51M	▲ -5.31M	▲ 18.65M
Income Before Tax Ratio	-2.87	▲ 1.55	▼ -3.30	▲ -0.20	▲ 22.23	▼ -1.86	▲ 2.66
Income Tax Expense	0.00	▼ -54.47M	▲ 66.35M	▼ 0.00	▼ -1.00	▲ 0.00	0.00
Net Income	-35.80M	▲ 36.14M	▼ -26.51M	▲ -2.27M	▼ -18.51M	▲ -5.31M	▲ 18.65M
Net Income Ratio	-2.87	▲ 1.55	▼ -3.30	▲ -0.20	▲ 22.23	▼ -1.86	▲ 2.66
Eps	-1.71	▲ 1.72	▼ -1.26	▲ -0.14	▼ -1.10	▲ -0.32	▲ 1.11
Eps Diluted	-1.71	▲ 1.72	▼ -1.26	▲ -0.14	▼ -1.10	▲ -0.32	▲ 1.11
Weighted Average Shs Out	20.99M	▼ 20.99M	20.99M	▼ 16.79M	16.79M	16.79M	16.79M
Weighted Average Shs Out Dil	20.99M	▼ 20.99M	20.99M	▼ 16.79M	16.79M	16.79M	16.79M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	180.00	▲ 4.28M	▼ 90.00K	▲ 480.00K	▼ 10.58K	▲ 380.30K	▼ 394.00
Short Term Investments	0.00	▲ 32.66M	▼ 0.00	▲ 14.96M	▼ 7.47M	▲ 12.29M	▼ 9.04M
Cash And Short Term Investments	180.00	▲ 36.94M	▼ 90.00K	▲ 480.00K	▼ 10.58K	▲ 380.30K	▲ 9.04M
Net Receivables	6.87M	▲ 8.25M	▼ 5.60M	▼ 4.78M	▲ 6.39M	▲ 7.18M	▼ 5.15M
Inventory	0.00	0.00	0.00	▲ 20.22M	▼ 13.87M	▲ 19.85M	▼ 0.00
Other Current Assets	0.00	▼ -45.18M	▲ 0.00	▼ -20.22M	▲ -13.87M	▼ -19.85M	▲ -14.19M
Total Current Assets	6.87M	▲ 8.25M	▼ 5.69M	▼ 5.26M	▲ 6.40M	▲ 7.56M	▼ 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	407.82M	▲ 450.50M	▼ 342.93M	▼ 341.82M	▼ 260.11M	▼ 247.24M	▼ 0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-407.82M	▼ -450.50M	▲ -342.93M	▲ -341.82M	▲ -260.11M	▲ -247.24M	▲ 1.44M
Total Non Current Assets	407.82M	▲ 450.50M	▼ 342.93M	▼ 341.82M	▼ 260.11M	▼ 247.24M	▼ 0.00
Other Assets	5.08M	▼ 1.24M	▲ 3.74M	▼ 457.03K	▲ 747.18K	▲ 1.90M	▲ 266.08M
Total Assets	419.77M	▲ 459.99M	▼ 352.36M	▼ 347.54M	▼ 267.25M	▼ 256.71M	▲ 266.08M
Account Payables	5.14M	▼ 1.80M	▼ 1.64M	▲ 1.81M	▲ 2.09M	▼ 2.03M	▼ 0.00
Short Term Debt	0.00	▲ 100.00M	▼ 0.00	▲ 60.00M	▲ 61.00M	61.00M	▲ 61.17M
Tax Payables	9.46K	▲ 158.50K	▲ 241.15K	▼ 220.55K	▼ 146.89K	▼ 33.83K	▼ 0.00
Deferred Revenue	0.00	▼ -98.20M	▲ 0.00	▼ -60.00M	▲ -58.91M	▼ -58.97M	▲ 0.00
Other Current Liabilities	-5.14M	▼ -100.00M	▲ -1.64M	▼ -59.78M	▲ -2.09M	▲ -2.03M	▼ -61.17M
Total Current Liabilities	5.14M	▼ 1.80M	▼ 1.64M	▲ 2.03M	▲ 2.09M	▼ 2.03M	▲ 61.17M
Long Term Debt	100.00M	100.00M	▼ 60.00M	▲ 60.00M	▲ 61.00M	61.00M	▼ 49.80M
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	-100.00M	-100.00M	▲ -60.00M	▲ -57.97M	▼ -61.00M	-61.00M	▲ 3.75M
Total Non Current Liabilities	100.00M	100.00M	▼ 60.00M	▼ 2.03M	▲ 61.00M	61.00M	▼ 53.54M
Other Liabilities	55.67M	▼ 54.57M	▲ 66.63M	▲ 122.54M	▼ 53.96M	▼ 52.90M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	160.82M	▼ 156.37M	▼ 128.27M	▼ 126.60M	▼ 117.04M	▼ 115.93M	▼ 114.71M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	20.99K	20.99K	▼ 16.79K	16.79K	16.79K	16.79K	16.79K
Retained Earnings	-3.17M	▼ -21.64M	▼ -44.10M	▲ -41.19M	▼ -111.80M	▲ -106.33M	▲ -95.73M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	262.10M	▲ 325.23M	▼ 268.17M	▼ 262.11M	▼ 261.99M	▼ 247.08M	247.08M
Total Stockholders Equity	258.95M	▲ 303.62M	▼ 224.09M	▼ 220.94M	▼ 150.21M	▼ 140.77M	▲ 151.37M
Total Equity	258.95M	▲ 303.62M	▼ 224.09M	▼ 220.94M	▼ 150.21M	▼ 140.77M	▲ 151.37M
Total Liabilities And Stockholders Equity	419.77M	▲ 459.99M	▼ 352.36M	▼ 347.54M	▼ 267.25M	▼ 256.71M	▲ 266.08M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	419.77M	▲ 459.99M	▼ 352.36M	▼ 347.54M	▼ 267.25M	▼ 256.71M	▲ 266.08M
Total Investments	407.82M	▲ 450.50M	▼ 342.93M	▼ 341.82M	▼ 260.11M	▼ 247.24M	▼ 9.04M
Total Debt	100.00M	100.00M	▼ 60.00M	▲ 60.00M	▲ 61.00M	61.00M	▲ 110.97M
Net Debt	100.00M	▼ 95.72M	▼ 59.91M	▼ 59.52M	▲ 60.99M	▼ 60.62M	▲ 110.97M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	-35.80M	▲ 36.14M	▼ -26.51M	▲ -2.27M	▼ -18.51M	▲ -5.31M	▲ 18.65M
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	140.12M	▼ -5.69M	▲ 3.23M	▼ -21.61K	▼ -2.53M	▼ -5.46M	▲ 2.13M
Accounts Receivables	0.00	▲ 379.13K	▲ 1.74M	▼ -332.21K	▲ 542.64K	▲ 1.71M	▲ 2.03M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▼ -4.93M	▲ 1.25M	▼ -238.93K	▼ -1.71M	▲ -5.94K	▲ 1.08K
Other Working Capital	0.00	▼ -1.13M	▲ 239.58K	▲ 549.53K	▼ -1.37M	▼ -7.16M	▲ 92.45K
Other Non Cash Items	-91.41M	▲ -23.51M	▲ 27.65M	▼ 8.21M	▲ 36.87M	▼ 6.15M	▼ -17.46M
Net Cash Provided By Operating Activities	12.92M	▼ 6.93M	▼ 4.36M	▲ 5.92M	▲ 14.66M	▼ -2.92M	▲ 5.36M
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	▼ -112.55M	▲ -100.81M	▲ -66.44M	▲ -59.82M	▼ -66.83M	▲ -65.35M
Sales Maturities Of Investments	0.00	▲ 99.91M	▲ 100.10M	▼ 51.48M	▲ 68.57M	▲ 84.65M	▼ 64.80M
Other Investing Activities	0.00	0.00	0.00	▼ -1.00	▲ 0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	▼ -12.64M	▲ -705.13K	▼ -14.96M	▲ 8.75M	▲ 17.82M	▼ -558.85K
Debt Repayment	0.00	0.00	▼ -10.00M	▲ -79.00	▼ -19.10M	▲ 0.00	▼ -170.00K
Common Stock Issued	0.00	0.00	▲ 50.00M	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	78.81K	▼ 0.00	▼ -40.00M	▲ 0.00	0.00	0.00	0.00
Dividends Paid	-9.63M	▲ -7.82M	▼ -8.61M	▲ -8.06M	▼ -9.07M	▲ -8.06M	-8.06M
Other Financing Activities	0.00	0.00	0.00	▼ -1.00	▲ 0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-9.56M	▲ -7.82M	▼ -8.61M	▲ -8.06M	▼ -28.17M	▲ -8.06M	▲ -7.89M
Effect Of Forex Changes On Cash	0.00	▲ 17.37M	▼ 3.43M	▼ 0.00	▲ 4.77M	▼ -9.16M	▲ 0.00
Net Change In Cash	3.36M	▲ 4.26M	▼ -3.71M	▲ 195.68K	▼ 10.57K	▼ -2.31M	▲ -379.91K
Cash At End Of Period	3.42M	▲ 4.28M	▼ 567.75K	▼ 480.00K	▼ 10.60K	▲ 380.30K	▼ 394.00
Cash At Beginning Of Period	61.44K	▼ 18.96K	▲ 4.28M	▼ 284.32K	▼ 31.00	▲ 2.69M	▼ 380.30K
Operating Cash Flow	12.92M	▼ 6.93M	▼ 4.36M	▲ 5.92M	▲ 14.66M	▼ -2.92M	▲ 5.36M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	12.92M	▼ 6.93M	▼ 4.36M	▲ 5.92M	▲ 14.66M	▼ -2.92M	▲ 5.36M
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