Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Camden National Corporation (CAC)

National Commercial Banks

https://www.camdennational.com

Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services. In addition, it offers various other services which include lending to dentists, optometrists and veterinarians across the United States.

TWO ELM ST
CAMDEN, ME

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/07/1997

Market Cap

553,301,796

Shares Outstanding

14,560,000

Weighted SO

14,558,137

Total Employees

N/A

Upcoming Earnings

10/29/2024

Similar Tickers

Beta

0.7310

Last Div

1.6800

Range

26.52-43.44

Chg

0.8000

Avg Vol

58953

Mkt Cap

553301796

Exch

NASDAQ

Country

Phone

207 236 8821

DCF Diff

-23.2257

DCF

60.9807

Div Yield

0.0444

P/S

2.1207

EV Multiple

52.5348

P/FV

1.0874

Div Yield %

4.4351

P/E

12.6970

PEG

1.5076

Payout

0.5637

Current Ratio

0.0434

Quick Ratio

0.0434

Cash Ratio

0.0359

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9196

Op Margin

0.2128

Pretax Margin

0.2051

Net Margin

0.1668

Eff Tax Rate

0.1864

ROA

0.0076

ROE

0.0885

ROCE

0.0199

NI/EBT

0.8136

EBT/EBIT

0.9639

EBIT/Rev

0.2128

Debt Ratio

0.1044

D/E

1.1760

LT Debt/Cap

0.0802

Total Debt/Cap

0.5404

Int Coverage

0.4998

CF/Debt

0.1185

Equity Multi

11.2621

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.4635

Asset Turnover

0.0456

OCF/Share

4.8546

FCF/Share

4.6202

Cash/Share

46.9526

OCF/Sales

0.2715

FCF/OCF

0.9517

CF Coverage

0.1185

ST Coverage

0.1280

CapEx Coverage

20.7059

Div&CapEx Cov

2.5336

P/BV

1.0874

P/B

1.0874

P/S

2.1207

P/E

12.6970

P/FCF

8.2075

P/OCF

7.8028

P/CF

7.8028

PEG

1.5076

P/S

2.1207

EV Multiple

52.5348

P/FV

1.0874

DPS

1.6800

Latest Headlines (EST)

Benzinga Nov 10, 15:51 $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger and Upcoming Vote of CAC, OB, SMAR and PFC CAC, OB, SMAR, PFC GlobeNewswire Inc. Nov 10, 15:51 $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger and Upcoming Vote of CAC, OB, SMAR and PFC CAC, OB, SMAR, PFC GlobeNewswire Inc. Jan 22, 23:39 Newcourt Acquisition Corp Announces Continuation of Business Combination Close Process NCAC GlobeNewswire Inc. Jan 22, 23:39 Newcourt Acquisition Corp Announces Continuation of Business Combination Close Process NCAC GlobeNewswire Inc. Jan 22, 23:39 Newcourt Acquisition Corp Announces Continuation of Business Combination Close Process NCAC GlobeNewswire Inc. Jan 22, 23:39 Newcourt Acquisition Corp Announces Continuation of Business Combination Close Process NCAC GlobeNewswire Inc. Dec 29, 16:02 Credit Acceptance Announces Extension of Revolving Secured Warehouse Facility CACC GlobeNewswire Inc. Dec 15, 08:30 Credit Acceptance Corporation Announces Expiration and Results of Tender Offer For Any and All of Its $400,000,000 Aggregate Principal Amount of 5.125% Senior Notes Due 2024 CACC GlobeNewswire Inc. Dec 12, 11:30 Acri Capital Acquisition Corporation Announces Extension of the Deadline for an Initial Business Combination ACACU, ACACW, ACAC GlobeNewswire Inc. Dec 05, 18:15 Credit Acceptance Announces Pricing of $600.0 Million Senior Notes Offering CACC GlobeNewswire Inc. Dec 05, 18:15 Credit Acceptance Announces Pricing of $600.0 Million Senior Notes Offering CACC GlobeNewswire Inc. Dec 05, 18:15 Credit Acceptance Announces Pricing of $600.0 Million Senior Notes Offering CACC GlobeNewswire Inc. Dec 05, 18:15 Credit Acceptance Announces Pricing of $600.0 Million Senior Notes Offering CACC GlobeNewswire Inc. Dec 05, 18:15 Credit Acceptance Announces Pricing of $600.0 Million Senior Notes Offering CACC GlobeNewswire Inc. Nov 13, 10:45 Acri Capital Acquisition Corporation Announces Extension of the Deadline for an Initial Business Combination ACACU, ACACW, ACAC Zacks Investment Research Oct 25, 21:00 CACI International (CACI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates CACI Zacks Investment Research Oct 25, 21:00 CACI International (CACI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates CACI

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	07/15/2024	06/25/2024	07/15/2024	07/31/2024
0.42	04/12/2024	03/26/2024	04/15/2024	04/30/2024
0.42	01/11/2024	12/19/2023	01/15/2024	01/31/2024
0.42	10/12/2023	09/26/2023	10/13/2023	10/31/2023
0.42	07/13/2023	06/27/2023	07/14/2023	07/31/2023
0.42	04/13/2023	03/27/2023	04/14/2023	04/28/2023
0.42	01/12/2023	12/20/2022	01/13/2023	01/31/2023
0.40	10/13/2022	09/27/2022	10/14/2022	10/31/2022
0.40	07/14/2022	06/28/2022	07/15/2022	07/29/2022
0.40	04/13/2022	03/29/2022	04/15/2022	04/29/2022
0.40	01/13/2022	12/21/2021	01/14/2022	01/31/2022
0.36	10/14/2021	09/28/2021	10/15/2021	10/29/2021
0.36	07/14/2021	06/29/2021	07/15/2021	07/30/2021
0.36	04/14/2021	03/30/2021	04/15/2021	04/30/2021
0.33	01/14/2021	12/22/2020	01/15/2021	01/29/2021
0.33	10/14/2020	09/29/2020	10/15/2020	10/30/2020
0.33	07/14/2020	06/30/2020	07/15/2020	07/31/2020
0.33	04/14/2020	03/31/2020	04/15/2020	04/30/2020
0.33	01/14/2020	12/17/2019	01/15/2020	01/31/2020
0.30	10/11/2019	09/24/2019	10/15/2019	10/31/2019
0.30	07/12/2019	06/25/2019	07/15/2019	07/31/2019
0.30	04/12/2019	03/26/2019	04/15/2019	04/30/2019
0.30	01/14/2019	12/18/2018	01/15/2019	01/31/2019
0.30	10/12/2018	09/25/2018	10/15/2018	10/31/2018
0.30	07/12/2018	06/26/2018	07/13/2018	07/31/2018
0.25	04/12/2018	03/27/2018	04/13/2018	04/30/2018
0.25	01/11/2018	12/19/2017	01/15/2018	01/31/2018
0.23	10/12/2017	09/26/2017	10/13/2017	10/31/2017
0.23	07/13/2017	06/27/2017	07/17/2017	07/31/2017
0.23	04/11/2017	03/28/2017	04/14/2017	04/28/2017
0.23	01/12/2017	12/21/2016	01/17/2017	01/31/2017
0.20	10/13/2016	09/28/2016	10/17/2016	10/31/2016
0.30	07/13/2016	06/29/2016	07/15/2016	07/29/2016
0.30	04/13/2016	03/29/2016	04/15/2016	04/29/2016
0.30	01/13/2016	12/16/2015	01/15/2016	01/29/2016
0.30	10/15/2015	09/29/2015	10/19/2015	10/30/2015
0.30	07/13/2015	07/01/2015	07/15/2015	07/31/2015
0.30	04/14/2015	03/31/2015	04/16/2015	04/30/2015
0.30	01/14/2015	12/16/2014	01/16/2015	01/30/2015
0.27	10/15/2014	09/30/2014	10/17/2014	10/31/2014
0.27	07/15/2014	06/25/2014	07/17/2014	07/31/2014
0.27	04/14/2014	03/25/2014	04/16/2014	04/30/2014
0.27	01/15/2014	12/17/2013	01/17/2014	01/31/2014
0.27	10/15/2013	09/24/2013	10/17/2013	10/31/2013
0.27	07/11/2013	06/25/2013	07/15/2013	07/31/2013
0.27	04/12/2013	03/26/2013	04/16/2013	04/30/2013
0.25	01/11/2013	12/19/2012	01/15/2013	01/31/2013
0.25	10/11/2012	09/25/2012	10/15/2012	10/31/2012
0.25	07/11/2012	06/26/2012	07/13/2012	07/31/2012
0.25	04/11/2012	03/27/2012	04/13/2012	04/30/2012
0.25	01/12/2012	12/20/2011	01/17/2012	01/31/2012
0.50	12/14/2011	11/29/2011	12/16/2011	12/30/2011
0.25	10/13/2011	09/27/2011	10/17/2011	10/31/2011
0.25	07/13/2011	06/28/2011	07/15/2011	07/29/2011
0.25	04/13/2011	03/30/2011	04/15/2011	04/29/2011
0.25	01/12/2011	12/29/2010	01/14/2011	01/31/2011
0.25	10/13/2010	09/28/2010	10/15/2010	10/29/2010
0.25	07/14/2010	06/30/2010	07/16/2010	07/30/2010
0.25	04/13/2010	03/31/2010	04/15/2010	04/30/2010
0.25	01/13/2010	12/30/2009	01/15/2010	01/29/2010
0.25	10/13/2009	09/30/2009	10/15/2009	10/30/2009
0.25	07/13/2009	07/01/2009	07/15/2009	07/31/2009
0.25	04/13/2009	03/31/2009	04/15/2009	04/30/2009
0.25	01/13/2009	12/30/2008	01/15/2009	01/30/2009
0.25	10/10/2008	09/30/2008	10/15/2008	10/31/2008
0.25	07/11/2008	06/24/2008	07/15/2008	07/31/2008
0.25	04/11/2008	03/25/2008	04/15/2008	04/30/2008
0.24	12/27/2007	11/27/2007	12/31/2007	01/31/2008
0.24	10/11/2007	09/25/2007	10/15/2007	10/31/2007
0.24	07/12/2007	06/26/2007	07/16/2007	07/31/2007
0.24	04/12/2007	03/27/2007	04/16/2007	04/30/2007
0.24	01/11/2007	01/03/2007	01/16/2007	01/31/2007
0.22	10/12/2006	09/26/2006	10/16/2006	10/31/2006
0.22	07/13/2006	06/27/2006	07/17/2006	07/31/2006
0.22	04/12/2006	03/28/2006	04/17/2006	04/28/2006
0.22	01/11/2006	12/27/2005	01/13/2006	01/31/2006
0.20	10/12/2005	09/27/2005	10/14/2005	10/31/2005
0.20	07/13/2005	06/28/2005	07/15/2005	07/29/2005
0.20	04/13/2005	03/29/2005	04/15/2005	04/29/2005
0.70	01/12/2005	12/28/2004	01/14/2005	01/31/2005
0.20	12/30/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.20	10/13/2004	09/28/2004	10/15/2004	10/30/2004
0.20	07/13/2004	06/29/2004	07/15/2004	07/30/2004
0.20	04/13/2004	03/30/2004	04/15/2004	04/30/2004
0.20	01/13/2004	12/30/2003	01/15/2004	01/31/2004
0.19	10/10/2003	09/30/2003	10/15/2003	10/31/2003
0.19	07/11/2003	06/24/2003	07/15/2003	07/31/2003
0.17	04/11/2003	03/25/2003	04/15/2003	04/30/2003
0.17	01/13/2003	12/31/2002	01/15/2003	01/31/2003
0.17	10/10/2002	09/24/2002	10/15/2002	10/31/2002
0.17	07/11/2002	06/25/2002	07/15/2002	07/31/2002
0.17	04/11/2002	03/26/2002	04/15/2002	04/30/2002
0.17	01/11/2002	12/28/2001	01/15/2002	01/31/2002
0.16	10/11/2001	09/26/2001	10/15/2001	10/31/2001
0.16	07/11/2001	06/26/2001	07/13/2001	07/31/2001
0.16	04/12/2001	03/27/2001	04/17/2001	04/30/2001
0.16	01/10/2001	12/27/2000	01/12/2001	01/31/2001
0.16	10/11/2000	09/26/2000	10/13/2000	10/31/2000
0.16	07/12/2000	06/28/2000	07/14/2000	07/31/2000
0.16	04/12/2000	03/28/2000	04/14/2000	04/28/2000
0.15	01/12/2000	12/29/1999	01/14/2000	01/31/2000
0.15	10/12/1999	09/28/1999	10/14/1999	10/29/1999
0.15	07/13/1999	06/30/1999	07/15/1999	07/30/1999
0.15	04/21/1999	04/13/1999	04/23/1999	04/30/1999
0.15	01/20/1999	01/12/1999	01/22/1999	01/29/1999
0.43	10/07/1998	09/29/1998	10/09/1998	10/30/1998
0.42	07/08/1998	07/02/1998	07/10/1998	07/31/1998
0.41	04/08/1998	04/01/1998	04/13/1998	04/30/1998
0.40	01/22/1998	01/14/1998	01/26/1998	01/30/1998
0.35	10/21/1997	10/20/1997	10/23/1997	10/31/1997

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	40.23M	▲ 43.24M	▲ 48.82M	▼ 47.75M	▼ 45.78M	▲ 59.80M	▲ 72.81M
Cost Of Revenue	10.36M	▼ 0.00	0.00	0.00	0.00	0.00	▲ 10.65M
Gross Profit	29.87M	▲ 43.24M	▲ 48.82M	▼ 47.75M	▼ 45.78M	▲ 59.80M	▲ 62.16M
Gross Profit Ratio	0.74	▲ 1.00	1.00	1.00	1.00	1.00	▼ 0.85
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	13.08M	▲ 14.45M	▲ 16.25M	▼ 15.27M	▼ 15.26M	▼ 1.19M	▼ 1.15M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	13.08M	▲ 14.45M	▲ 16.25M	▼ 15.27M	▼ 15.26M	▼ 1.19M	▼ 1.15M
Other Expenses	38.43M	▼ 0.00	▲ 41.69M	▲ 45.74M	▲ 46.76M	▼ -10.50M	▲ -9.73M
Operating Expenses	3.75M	▼ -40.04M	▲ 3.83M	▼ 3.69M	▼ 959.00K	▲ 1.19M	▲ 9.73M
Cost And Expenses	14.11M	▼ -40.04M	▲ 3.83M	▼ 3.69M	▼ 959.00K	▲ 1.19M	▲ 57.94M
Interest Income	40.45M	▲ 41.55M	▼ 39.14M	▲ 39.45M	▲ 49.32M	▼ 5.99M	▲ 10.65M
Interest Expense	8.87M	▲ 9.31M	▼ 3.68M	▼ 2.65M	▲ 12.34M	▲ 27.09M	▲ 29.98M
Depreciation And Amortization	181.00K	▲ 1.18M	▼ 1.15M	▼ 1.09M	▼ 1.01M	▲ 1.05M	▼ 139.00K
Ebitda	27.45M	▲ 29.65M	▼ 27.67M	▼ 24.45M	▲ 32.65M	▼ 10.28M	▲ 14.87M
Ebitda Ratio	0.68	▲ 0.69	▼ 0.57	▼ 0.51	▲ 0.71	▼ 0.17	▲ 0.20
Operating Income	26.35M	▲ 28.47M	▼ 26.52M	▼ 24.28M	▲ 31.64M	▼ 10.28M	▲ 14.87M
Operating Income Ratio	0.65	▲ 0.66	▼ 0.54	▼ 0.51	▲ 0.69	▼ 0.17	▲ 0.20
Total Other Income Expenses Net	-8.87M	▼ -9.31M	▲ -3.68M	▲ -3.58M	▼ -12.34M	▲ 10.28M	▲ 14.87M
Income Before Tax	17.48M	▲ 19.16M	▲ 22.84M	▼ 20.70M	▼ 19.31M	▼ 10.28M	▲ 14.87M
Income Before Tax Ratio	0.43	▲ 0.44	▲ 0.47	▼ 0.43	▼ 0.42	▼ 0.17	▲ 0.20
Income Tax Expense	3.50M	▲ 3.92M	▲ 4.56M	▼ 4.21M	▼ 3.95M	▼ 1.80M	▲ 2.88M
Net Income	13.98M	▲ 15.24M	▲ 18.28M	▼ 16.49M	▼ 15.35M	▼ 8.48M	▲ 11.99M
Net Income Ratio	0.35	▲ 0.35	▲ 0.37	▼ 0.35	▼ 0.34	▼ 0.14	▲ 0.16
Eps	0.90	▲ 1.00	▲ 1.22	▼ 1.11	▼ 1.05	▼ 0.58	▲ 0.82
Eps Diluted	0.89	▲ 0.99	▲ 1.22	▼ 1.11	▼ 1.05	▼ 0.58	▲ 0.82
Weighted Average Shs Out	15.59M	▼ 15.24M	▼ 14.98M	▼ 14.82M	▼ 14.57M	▼ 14.57M	▲ 14.57M
Weighted Average Shs Out Dil	15.65M	▼ 15.39M	▼ 14.98M	▼ 14.86M	▼ 14.58M	▲ 14.61M	▲ 14.63M
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	67.00M	▲ 75.64M	▲ 145.77M	▲ 220.63M	▼ 75.43M	▲ 99.80M	▲ 105.56M
Short Term Investments	910.69M	▲ 918.12M	▲ 1.12B	▲ 1.51B	▼ 623.87M	▼ 602.60M	▼ 579.53M
Cash And Short Term Investments	977.69M	▲ 993.75M	▼ 151.27M	▲ 1.58B	▼ 699.29M	▲ 725.61M	▼ 685.09M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.25B	▲ 2.36B	▼ 0.00	▲ 233.03M	▼ 91.42M	▲ 118.85M	▼ 110.52M
Total Current Assets	3.23B	▲ 3.36B	▼ 151.27M	▲ 1.58B	▼ 699.29M	▼ 118.85M	▼ 110.52M
Property Plant Equipment Net	42.50M	▼ 41.84M	▼ 39.88M	▼ 37.78M	▼ 36.02M	▲ 46.55M	▼ 0.00
Goodwill	94.70M	94.70M	94.70M	94.70M	94.70M	94.70M	▼ 0.00
Intangible Assets	4.23M	▼ 3.53M	▼ 2.84M	▼ 2.19M	▼ 1.56M	▼ 971.00K	▼ 0.00
Goodwill And Intangible Assets	98.93M	▼ 98.22M	▼ 97.54M	▼ 96.89M	▼ 96.26M	▼ 95.67M	▼ 95.39M
Long Term Investments	926.68M	▲ 933.07M	▲ 1.13B	▲ 1.52B	▼ 1.25B	▼ 71.04M	▼ 31.43M
Tax Assets	-13.93M	▲ -11.98M	▲ 1.25B	▼ 23.63M	▲ 58.01M	▼ 50.64M	▼ 0.00
Other Non Current Assets	13.93M	▼ 11.98M	▼ -1.26B	▲ -33.91M	▼ -58.01M	▲ 5.34B	▲ 5.49B
Total Non Current Assets	1.07B	▲ 1.07B	▲ 1.26B	▲ 1.65B	▼ 1.38B	▲ 5.60B	▲ 5.61B
Other Assets	0.00	0.00	▲ 3.49B	▼ 2.27B	▲ 3.59B	▼ 0.00	0.00
Total Assets	4.30B	▲ 4.43B	▲ 4.90B	▲ 5.50B	▲ 5.67B	▲ 5.72B	▲ 5.72B
Account Payables	55.62M	▲ 80.47M	▲ 117.42M	▼ 94.23M	▼ 84.14M	▲ 92.14M	▼ 0.00
Short Term Debt	270.87M	▼ 268.81M	▼ 162.44M	▲ 211.61M	▼ 68.73M	▲ 487.29M	▲ 552.61M
Tax Payables	0.00	0.00	0.00	0.00	▲ 77.05M	▼ 0.00	0.00
Deferred Revenue	-245.87M	▲ 0.00	▼ -45.02M	▲ 0.00	0.00	▼ -92.14M	▲ 0.00
Other Current Liabilities	245.87M	▼ -237.98M	▲ -117.42M	▼ -211.61M	▲ -152.86M	▲ 2.52B	▼ 921.61M
Total Current Liabilities	326.49M	▼ 111.30M	▲ 117.42M	▼ 94.23M	▲ 152.86M	▲ 3.01B	▼ 1.47B
Long Term Debt	70.65M	▼ 69.08M	▲ 84.33M	▼ 44.33M	44.33M	44.33M	44.33M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -4.42M	▼ -7.79M	▲ 2.09B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 4.42M	▲ 7.79M	▲ 8.41M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	▲ 33.09M	▲ 49.90M	▲ 108.53M	▼ 77.72M	▲ 3.70B
Total Non Current Liabilities	70.65M	▼ 69.08M	▲ 117.42M	▼ 94.23M	▲ 152.86M	▲ 2.22B	▲ 3.74B
Other Liabilities	3.46B	▲ 3.78B	▲ 4.13B	▲ 4.77B	▲ 4.91B	▼ 0.00	0.00
Capital Lease Obligations	1.58M	▼ 0.00	0.00	▲ 14.09M	▼ 13.64M	▼ 12.74M	▼ 0.00
Total Liabilities	3.86B	▲ 3.96B	▲ 4.37B	▲ 4.96B	▲ 5.22B	▲ 5.23B	▼ 5.22B
Preferred Stock	1.00	1.00	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	158.22M	▼ 139.10M	▼ 131.07M	▼ 123.11M	▼ 115.07M	▲ 115.60M	▼ 115.54M
Retained Earnings	302.03M	▲ 340.58M	▲ 377.50M	▲ 424.41M	▲ 462.16M	▲ 481.01M	▲ 493.97M
Accumulated Other Comprehensive Income Loss	-24.42M	▲ -6.27M	▲ 20.74M	▼ -6.23M	▼ -125.96M	▲ -101.55M	▲ -101.23M
Other Total Stockholders Equity	-1.00	-1.00	▲ 0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	435.83M	▲ 473.42M	▲ 529.31M	▲ 541.29M	▼ 451.28M	▲ 495.06M	▲ 508.29M
Total Equity	435.83M	▲ 473.42M	▲ 529.31M	▲ 541.29M	▼ 451.28M	▲ 495.06M	▲ 508.29M
Total Liabilities And Stockholders Equity	4.30B	▲ 4.43B	▲ 4.90B	▲ 5.50B	▲ 5.67B	▲ 5.72B	▲ 5.72B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.30B	▲ 4.43B	▲ 4.90B	▲ 5.50B	▲ 5.67B	▲ 5.72B	▲ 5.72B
Total Investments	1.84B	▲ 1.85B	▼ 1.13B	▲ 2.88B	▼ 1.87B	▼ 71.04M	▼ 31.43M
Total Debt	341.52M	▼ 337.89M	▼ 246.77M	▲ 255.94M	▼ 113.06M	▲ 544.37M	▲ 596.94M
Net Debt	274.52M	▼ 262.25M	▼ 101.00M	▼ 35.31M	▲ 37.63M	▲ 444.56M	▲ 491.38M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	13.98M	▲ 15.24M	▲ 18.28M	▼ 16.49M	▼ 15.35M	▼ 8.48M	▲ 11.99M
Depreciation And Amortization	1.10M	▲ 1.18M	▼ 1.15M	▼ 1.09M	▼ 1.01M	▲ 1.05M	▼ 0.00
Deferred Income Tax	-137.00K	▼ -1.37M	▼ -3.00M	▲ 0.00	▲ 1.79M	▼ 1.31M	▼ 0.00
Stock Based Compensation	283.00K	▲ 521.00K	▼ 412.00K	▼ 374.00K	▲ 514.00K	▲ 843.00K	▼ 0.00
Change In Working Capital	-10.80M	▲ 7.61M	▼ -24.30M	▲ 5.49M	▼ 199.00K	▼ -28.30M	▲ 0.00
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-10.80M	▲ 7.61M	▼ 2.25M	▲ 5.49M	▼ 199.00K	▼ -28.30M	▲ 0.00
Other Non Cash Items	6.37M	▲ 6.85M	▲ 31.62M	▼ 7.61M	▼ 1.61M	▲ 3.72M	▼ 0.00
Net Cash Provided By Operating Activities	10.79M	▲ 30.02M	▼ 24.16M	▲ 31.05M	▼ 20.47M	▼ -12.90M	▲ 0.00
Investments In Property Plant And Equipment	-2.14M	▲ -1.89M	▲ -335.00K	▲ -303.00K	▼ -835.00K	▼ -892.00K	▲ 0.00
Acquisitions Net	-115.37M	▲ 15.19M	▲ 55.33M	▼ 0.00	0.00	▼ -30.27M	▲ 0.00
Purchases Of Investments	-83.36M	▼ -118.59M	▲ -92.32M	▼ -140.10M	▲ -32.80M	▼ -84.54M	▲ 0.00
Sales Maturities Of Investments	55.53M	▲ 107.62M	▼ 84.35M	▼ 73.44M	▼ 57.77M	▲ 89.66M	▼ 0.00
Other Investing Activities	2.26M	▼ -1.17M	▲ 130.00K	▼ -116.30M	▼ -147.46M	▲ -934.00K	▲ 0.00
Net Cash Used For Investing Activities	-143.10M	▲ 1.16M	▲ 47.16M	▼ -183.26M	▲ -123.32M	▲ -26.97M	▲ 0.00
Debt Repayment	-270.11M	▲ -27.00K	▼ -106.41M	▲ -38.00K	▼ -41.00K	▼ -15.42M	▲ 0.00
Common Stock Issued	24.86M	▼ 1.68M	▲ 9.67M	▼ -263.00K	▼ -355.00K	▼ -19.27M	▲ 0.00
Common Stock Repurchased	-27.00K	▼ -3.62M	▲ -549.00K	▼ -5.19M	▲ -253.00K	▲ -83.00K	▲ 0.00
Dividends Paid	-4.69M	▲ -4.57M	▼ -4.94M	▼ -5.36M	▼ -5.84M	▼ -6.13M	▲ 0.00
Other Financing Activities	350.93M	▼ -86.54M	▼ -169.71M	▲ 3.77M	▲ 102.40M	▼ -50.28M	▲ 0.00
Net Cash Used Provided By Financing Activities	100.97M	▼ -93.08M	▼ -271.94M	▲ -6.82M	▲ 96.27M	▼ -71.84M	▲ 0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -99.80M	▲ 0.00
Net Change In Cash	-31.34M	▼ -61.90M	▼ -200.62M	▲ -159.03M	▲ -6.59M	▼ -111.71M	▲ 0.00
Cash At End Of Period	67.00M	▲ 75.64M	▲ 145.77M	▲ 220.63M	▼ 75.43M	▲ 99.80M	▼ 0.00
Cash At Beginning Of Period	98.34M	▲ 137.53M	▲ 346.39M	▲ 379.66M	▼ 82.01M	▲ 211.51M	▼ 0.00
Operating Cash Flow	10.79M	▲ 30.02M	▼ 24.16M	▲ 31.05M	▼ 20.47M	▼ -12.90M	▲ 0.00
Capital Expenditure	-2.14M	▲ -1.89M	▲ -335.00K	▲ -303.00K	▼ -835.00K	▼ -892.00K	▲ 0.00
Free Cash Flow	8.65M	▲ 28.13M	▼ 23.83M	▲ 30.75M	▼ 19.63M	▼ -13.79M	▲ 0.00
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