Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Community Trust Bancorp Inc (CTBI)

State Commercial Banks

https://www.ctbi.com

Community Trust Bancorp Inc is a bank holding company. The Bank owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, north-eastern, central, and southcentral Kentucky, southern West Virginia, and north-eastern Tennessee. Through its subsidiaries, the Bank is engaged in commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services.

346 NORTH MAYO TRAIL, P.O. BOX 2947
PIKEVILLE, KY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/17/1993

Market Cap

852,600,683

Shares Outstanding

18,000,000

Weighted SO

17,999,840

Total Employees

N/A

Upcoming Earnings

07/17/2024

Similar Tickers

Beta

0.6750

Last Div

1.8800

Range

33.48-52.22

Chg

0.4000

Avg Vol

59275

Mkt Cap

852600683

Exch

NASDAQ

Country

Phone

606 432 1414

DCF Diff

-67.6406

DCF

115.0106

Div Yield

0.0390

P/S

2.5953

EV Multiple

46.1326

P/FV

1.1779

Div Yield %

3.8958

P/E

10.9373

PEG

0.7309

Payout

0.4256

Current Ratio

0.0572

Quick Ratio

0.0479

Cash Ratio

0.0167

DSO

27.1566

DIO

-37474.5623

Op Cycle

-37447.4057

DPO

0.0000

CCC

-37447.4057

Gross Margin

1.0009

Op Margin

0.3073

Pretax Margin

0.3014

Net Margin

0.2358

Eff Tax Rate

0.2177

ROA

0.0133

ROE

0.1114

ROCE

0.0401

NI/EBT

0.7823

EBT/EBIT

0.9808

EBIT/Rev

0.3073

Debt Ratio

0.0504

D/E

0.4067

LT Debt/Cap

0.0822

Total Debt/Cap

0.2891

Int Coverage

0.8477

CF/Debt

0.3117

Equity Multi

8.0692

Rec Turnover

13.4406

Pay Turnover

0.0000

Inv Turnover

-0.0097

FA Turnover

5.2732

Asset Turnover

0.0566

OCF/Share

5.0831

FCF/Share

4.6402

Cash/Share

63.8417

OCF/Sales

0.2776

FCF/OCF

0.9129

CF Coverage

0.3117

ST Coverage

0.3998

CapEx Coverage

11.4757

Div&CapEx Cov

2.2287

P/BV

1.1779

P/B

1.1779

P/S

2.5953

P/E

10.9373

P/FCF

10.2427

P/OCF

9.2915

P/CF

9.2915

PEG

0.7309

P/S

2.5953

EV Multiple

46.1326

P/FV

1.1779

DPS

1.8400

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.46	06/14/2024	04/23/2024	06/15/2024	07/01/2024
0.46	03/14/2024	01/23/2024	03/15/2024	04/01/2024
0.46	12/14/2023	10/24/2023	12/15/2023	01/01/2024
0.46	09/14/2023	07/25/2023	09/15/2023	10/02/2023
0.44	06/14/2023	04/26/2023	06/15/2023	07/01/2023
0.44	03/14/2023	01/25/2023	03/15/2023	04/01/2023
0.44	12/14/2022	10/25/2022	12/15/2022	01/01/2023
0.44	09/14/2022	07/26/2022	09/15/2022	10/01/2022
0.40	06/14/2022	04/26/2022	06/15/2022	07/01/2022
0.40	03/14/2022	01/28/2022	03/15/2022	04/01/2022
0.40	12/14/2021	10/26/2021	12/15/2021	01/01/2022
0.40	09/14/2021	07/28/2021	09/15/2021	10/01/2021
0.38	06/14/2021	04/29/2021	06/15/2021	07/01/2021
0.38	03/12/2021	01/29/2021	03/15/2021	04/01/2021
0.38	12/14/2020	10/29/2020	12/15/2020	01/01/2021
0.38	09/14/2020	07/29/2020	09/15/2020	10/01/2020
0.38	06/12/2020	04/28/2020	06/15/2020	07/01/2020
0.38	03/12/2020	01/28/2020	03/15/2020	04/01/2020
0.38	12/12/2019	10/22/2019	12/15/2019	01/01/2020
0.38	09/12/2019	07/23/2019	09/15/2019	10/01/2019
0.36	06/13/2019	04/23/2019	06/15/2019	07/01/2019
0.36	03/14/2019	01/29/2019	03/15/2019	04/01/2019
0.36	12/13/2018	10/23/2018	12/15/2018	01/01/2019
0.36	09/13/2018	07/24/2018	09/15/2018	10/01/2018
0.33	06/14/2018	04/24/2018	06/15/2018	07/01/2018
0.33	03/14/2018	01/23/2018	03/15/2018	04/01/2018
0.33	12/14/2017	10/24/2017	12/15/2017	01/01/2018
0.33	09/14/2017	07/26/2017	09/15/2017	10/01/2017
0.32	06/13/2017	04/27/2017	06/15/2017	07/01/2017
0.32	03/13/2017	02/02/2017	03/15/2017	04/01/2017
0.32	12/13/2016	10/28/2016	12/15/2016	01/01/2017
0.32	09/13/2016	07/28/2016	09/15/2016	10/01/2016
0.31	06/13/2016	05/25/2016	06/15/2016	07/01/2016
0.31	03/11/2016	01/29/2016	03/15/2016	04/01/2016
0.31	12/11/2015	10/29/2015	12/15/2015	01/01/2016
0.31	09/11/2015	07/30/2015	09/15/2015	10/01/2015
0.30	06/11/2015	04/30/2015	06/15/2015	07/01/2015
0.30	03/11/2015	02/24/2015	03/15/2015	04/01/2015
0.30	12/11/2014	11/04/2014	12/15/2014	01/02/2015
0.30	09/11/2014	07/30/2014	09/15/2014	10/01/2014
0.29	06/11/2014	05/01/2014	06/15/2014	07/01/2014
0.32	03/12/2014	02/10/2014	03/15/2014	04/01/2014
0.32	12/11/2013	11/11/2013	12/15/2013	01/01/2014
0.32	09/11/2013	07/25/2013	09/15/2013	10/01/2013
0.32	06/12/2013	04/25/2013	06/15/2013	07/01/2013
0.32	03/13/2013	02/06/2013	03/15/2013	04/01/2013
0.32	12/12/2012	10/26/2012	12/15/2012	01/02/2013
0.32	09/12/2012	07/27/2012	09/15/2012	10/01/2012
0.31	06/13/2012	04/30/2012	06/15/2012	07/01/2012
0.31	03/13/2012	02/06/2012	03/15/2012	04/01/2012
0.31	12/13/2011	10/27/2011	12/15/2011	01/02/2012
0.31	09/13/2011	07/28/2011	09/15/2011	10/01/2011
0.30	06/13/2011	04/29/2011	06/15/2011	07/01/2011
0.30	03/11/2011	01/31/2011	03/15/2011	04/01/2011
0.30	12/13/2010	10/27/2010	12/15/2010	01/01/2011
0.30	09/13/2010	07/28/2010	09/15/2010	10/01/2010
0.30	06/11/2010	04/29/2010	06/15/2010	07/01/2010
0.30	03/11/2010	01/27/2010	03/15/2010	04/01/2010
0.30	12/11/2009	10/28/2009	12/15/2009	01/01/2010
0.30	09/11/2009	09/10/2009	09/15/2009	10/01/2009
0.30	06/11/2009	04/30/2009	06/15/2009	07/01/2009
0.30	03/19/2009	01/27/2009	03/15/2009	04/01/2009
0.30	12/11/2008	10/28/2008	12/15/2008	01/01/2009
0.29	09/11/2008	07/22/2008	09/15/2008	10/01/2008
0.29	06/11/2008	04/22/2008	06/15/2008	07/01/2008
0.29	03/13/2008	01/29/2008	03/15/2008	04/01/2008
0.29	12/12/2007	10/23/2007	12/15/2007	01/01/2008
0.27	09/12/2007	07/24/2007	09/15/2007	10/01/2007
0.27	06/13/2007	04/24/2007	06/15/2007	07/01/2007
0.27	03/13/2007	01/23/2007	03/15/2007	04/01/2007
0.27	12/13/2006	10/24/2006	12/15/2006	01/01/2007
0.26	09/13/2006	07/25/2006	09/15/2006	10/01/2006
0.26	06/13/2006	04/25/2006	06/15/2006	07/01/2006
0.26	03/13/2006	01/24/2006	03/15/2006	04/01/2006
0.26	12/13/2005	10/26/2005	12/15/2005	01/01/2006
0.24	09/13/2005	07/26/2005	09/15/2005	10/01/2005
0.24	06/13/2005	04/26/2005	06/15/2005	07/01/2005
0.24	03/11/2005	01/25/2005	03/15/2005	04/01/2005
0.24	12/13/2004	10/27/2004	12/15/2004	01/01/2005
0.23	09/13/2004	08/02/2004	09/15/2004	10/01/2004
0.23	06/14/2004	05/06/2004	06/15/2004	07/01/2004
0.23	03/11/2004	01/30/2004	03/15/2004	04/01/2004
0.23	12/11/2003	10/29/2003	12/15/2003	01/01/2004
0.23	09/11/2003	07/22/2003	09/15/2003	10/01/2003
0.21	06/11/2003	04/29/2003	06/15/2003	07/01/2003
0.21	03/12/2003	01/28/2003	03/15/2003	04/01/2003
0.21	12/11/2002	10/24/2002	12/15/2002	01/01/2003
0.21	09/11/2002	07/30/2002	09/15/2002	10/01/2002
0.21	06/12/2002	04/23/2002	06/15/2002	07/01/2002
0.21	03/13/2002	01/29/2002	03/15/2002	04/01/2002
0.21	12/12/2001	10/24/2001	12/15/2001	01/01/2002
0.20	09/17/2001	07/27/2001	09/15/2001	10/01/2001
0.20	06/13/2001	04/25/2001	06/15/2001	07/01/2001
0.20	03/13/2001	01/25/2001	03/15/2001	04/01/2001
0.20	12/13/2000	10/24/2000	12/15/2000	01/01/2001
0.19	09/13/2000	07/27/2000	09/15/2000	10/01/2000
0.19	06/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.19	06/13/2000	04/25/2000	06/15/2000	07/01/2000
0.20	03/13/2000	01/26/2000	03/15/2000	04/01/2000
0.20	12/13/1999	11/16/1999	12/15/1999	01/01/2000
0.20	09/13/1999	07/27/1999	09/15/1999	10/01/1999
0.20	06/11/1999	04/27/1999	06/15/1999	07/01/1999
0.21	03/11/1999	01/26/1999	03/15/1999	04/01/1999
0.21	12/11/1998	10/27/1998	12/15/1998	01/01/1999
0.20	09/11/1998	11/30/-0001	09/15/1998	10/01/1998
0.20	08/03/1998	04/28/1998	06/15/1998	11/30/-0001
0.20	03/11/1998	01/27/1998	03/15/1998	04/01/1998
0.20	12/11/1997	10/28/1997	12/15/1997	01/01/1998
0.18	09/11/1997	07/22/1997	09/15/1997	10/01/1997
0.18	06/11/1997	04/22/1997	06/15/1997	07/01/1997
0.20	03/12/1997	01/30/1997	03/15/1997	04/01/1997
0.20	12/11/1996	10/22/1996	12/15/1996	01/01/1997
0.18	09/11/1996	07/23/1996	09/15/1996	10/01/1996
0.18	06/12/1996	04/23/1996	06/15/1996	07/01/1996
0.18	03/13/1996	01/23/1996	03/15/1996	04/01/1996
0.18	12/13/1995	10/24/1995	12/15/1995	01/01/1996
0.16	09/13/1995	07/25/1995	09/15/1995	10/01/1995
0.16	06/13/1995	05/16/1995	06/15/1995	07/01/1995
0.16	03/09/1995	11/30/-0001	03/15/1995	04/01/1995
0.16	12/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.15	09/09/1994	11/30/-0001	09/15/1994	10/01/1994
0.15	06/09/1994	11/30/-0001	06/15/1994	07/01/1994
0.15	03/09/1994	11/30/-0001	03/15/1994	04/01/1994
0.22	12/09/1993	11/30/-0001	12/15/1993	01/01/1994
0.20	09/09/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/09/1993	11/30/-0001	06/15/1993	07/01/1993
0.20	03/09/1993	11/30/-0001	03/15/1993	04/01/1993
0.20	12/09/1992	11/30/-0001	12/15/1992	01/01/1993
0.19	09/09/1992	11/30/-0001	09/15/1992	10/01/1992
0.19	06/09/1992	11/30/-0001	06/15/1992	07/01/1992
0.28	03/09/1992	11/30/-0001	03/15/1992	04/01/1992
0.28	12/16/1991	11/30/-0001	12/20/1991	01/01/1992
0.27	09/04/1991	11/30/-0001	09/10/1991	10/01/1991
0.27	06/14/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.27	03/14/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.27	12/10/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/14/1990	08/31/1990	09/20/1990	10/01/1990
0.25	06/14/1990	05/25/1990	06/20/1990	07/01/1990
0.25	03/14/1990	03/05/1990	03/20/1990	04/01/1990
0.25	12/14/1989	11/29/1989	12/20/1989	01/01/1990
0.23	09/14/1989	08/25/1989	09/20/1989	10/01/1989
0.23	06/14/1989	05/22/1989	06/20/1989	07/01/1989
0.23	03/17/1989	03/17/1989	03/20/1989	04/01/1989
0.23	12/14/1988	12/14/1988	12/20/1988	01/01/1989
0.21	09/14/1988	08/30/1988	09/20/1988	10/01/1988
0.21	06/15/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.21	03/25/1988	03/25/1988	03/15/1988	04/01/1988

Year	Purchases	Sales	Total Bought	Total Sold

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Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

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Less Than 3 Months

91.90 Shares Bought (54.09 %)

78.00 Shares Sold (45.91%)

3 - 6 Months

15.63K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

6 - 9 Months

0.00 Shares Bought (0.02 %)

5.00K Shares Sold (99.98%)

9 - 12 Months

2.38K Shares Bought (99.96 %)

0.00 Shares Sold (0.04 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

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Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

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Owner	Shares Owned

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	2019	2020	2021	2022	2023	2024	2024
Revenue	48.52M	▲ 49.73M	▲ 53.85M	▲ 55.79M	▲ 58.52M	▲ 87.31M	▲ 90.51M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	48.52M	▲ 49.73M	▲ 53.85M	▲ 55.79M	▲ 58.52M	▲ 87.31M	▲ 90.51M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	17.24M	▲ 17.84M	▲ 22.58M	▼ 21.91M	▼ 18.25M	▼ 2.63M	▲ 20.76M
Selling And Marketing Expenses	643.00K	▲ 723.00K	▲ 981.00K	▼ 677.00K	▲ 826.00K	▲ 923.00K	▼ 577.00K
Selling General And Administrative Expenses	17.24M	▲ 17.84M	▲ 22.58M	▼ 21.91M	▼ 18.25M	▲ 25.04M	▼ 21.34M
Other Expenses	-38.20M	▼ -39.57M	▼ -52.63M	▲ -50.05M	▲ -37.33M	▲ -9.72M	▲ -8.63M
Operating Expenses	-20.96M	▼ -21.73M	▼ -30.05M	▲ -28.14M	▲ -19.08M	▲ 9.72M	▼ 8.63M
Cost And Expenses	-20.96M	▼ -21.73M	▼ -30.05M	▲ -28.14M	▲ -19.08M	▲ 63.80M	▲ 66.29M
Interest Income	45.24M	▲ 45.71M	▼ 43.15M	▲ 44.36M	▲ 57.46M	▲ 73.33M	▲ 75.00M
Interest Expense	8.96M	▲ 9.35M	▼ 4.54M	▼ 3.54M	▲ 12.71M	▲ 30.35M	▲ 31.41M
Depreciation And Amortization	933.00K	▲ 1.38M	▼ 1.28M	▼ 1.24M	▲ 1.38M	▼ -23.91M	▲ 1.10M
Ebitda	28.49M	▲ 29.39M	▼ 25.09M	▲ 28.89M	▲ 40.81M	▼ -655.00K	▲ -642.00K
Ebitda Ratio	0.59	▲ 0.59	▼ 0.47	▲ 0.52	▲ 0.70	▼ -0.01	▲ -0.01
Operating Income	27.56M	▲ 28.00M	▼ 23.81M	▲ 27.65M	▲ 39.43M	▼ 23.91M	▲ 24.49M
Operating Income Ratio	0.57	▼ 0.56	▼ 0.44	▲ 0.50	▲ 0.67	▼ 0.27	▼ 0.27
Total Other Income Expenses Net	-8.96M	▼ -9.35M	▲ -4.54M	▲ -3.54M	▼ -12.71M	▲ 23.26M	▲ 23.85M
Income Before Tax	18.60M	▲ 18.65M	▲ 19.26M	▲ 24.11M	▲ 26.72M	▼ 23.26M	▲ 23.85M
Income Before Tax Ratio	0.38	▼ 0.38	▼ 0.36	▲ 0.43	▲ 0.46	▼ 0.27	▼ 0.26
Income Tax Expense	2.89M	▼ 2.65M	▲ 3.44M	▲ 4.86M	▼ 4.27M	▲ 4.60M	▲ 5.17M
Net Income	15.71M	▲ 16.01M	▼ 15.83M	▲ 19.25M	▲ 22.44M	▼ 18.66M	▲ 18.68M
Net Income Ratio	0.32	▼ 0.32	▼ 0.29	▲ 0.34	▲ 0.38	▼ 0.21	▼ 0.21
Eps	0.89	▲ 0.90	▼ 0.89	▲ 1.08	▲ 1.26	▼ 1.04	1.04
Eps Diluted	0.89	▲ 0.90	▼ 0.89	▲ 1.08	▲ 1.26	▼ 1.04	1.04
Weighted Average Shs Out	17.70M	▲ 17.74M	▲ 17.76M	▲ 17.80M	▲ 17.85M	▲ 17.90M	▲ 17.93M
Weighted Average Shs Out Dil	17.71M	▲ 17.76M	▲ 17.77M	▲ 17.82M	▲ 17.87M	▲ 17.93M	▲ 17.94M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	64.63M	▼ 58.68M	▼ 54.25M	▼ 46.56M	▲ 51.31M	▲ 271.65M	▲ 293.54M
Short Term Investments	594.92M	▲ 599.84M	▲ 997.26M	▲ 1.46B	▼ 1.26B	▼ 1.16B	▼ 1.11B
Cash And Short Term Investments	659.55M	▼ 658.52M	▲ 1.05B	▲ 1.50B	▼ 1.39B	▼ 58.83M	▼ 55.84M
Net Receivables	0.00	▲ 14.84M	▲ 15.82M	▼ 15.42M	▲ 19.59M	▲ 23.58M	▼ 23.53M
Inventory	0.00	0.00	0.00	▼ -330.90M	▲ -152.19M	▲ -82.41M	▲ -79.37M
Other Current Assets	0.00	0.00	0.00	▲ 330.90M	▼ 152.19M	▼ 58.83M	▼ 55.84M
Total Current Assets	659.55M	▲ 673.36M	▲ 1.07B	▲ 1.52B	▼ 1.40B	▼ 58.83M	▼ 55.84M
Property Plant Equipment Net	45.29M	▲ 58.60M	▼ 55.22M	▼ 52.63M	▲ 59.70M	▲ 61.01M	▲ 62.10M
Goodwill	65.49M	65.49M	65.49M	65.49M	65.49M	65.49M	65.49M
Intangible Assets	3.61M	▼ 3.26M	▲ 4.07M	▲ 6.77M	▲ 8.47M	▲ 65.49M	▼ 7.79M
Goodwill And Intangible Assets	65.49M	65.49M	65.49M	65.49M	65.49M	▲ 73.16M	▲ 73.28M
Long Term Investments	615.17M	▲ 617.68M	▲ 1.01B	▲ 1.47B	▼ 1.27B	▼ 9.75M	▼ 9.38M
Tax Assets	0.00	0.00	0.00	▲ 22.38M	▲ 39.88M	▲ 5.17B	▲ 5.23B
Other Non Current Assets	-725.95M	▼ -741.76M	▼ -1.14B	▲ -22.38M	▼ -42.97M	▲ 398.70M	▲ 424.01M
Total Non Current Assets	725.95M	▲ 741.76M	▲ 1.14B	▲ 1.59B	▼ 1.39B	▲ 5.71B	▲ 5.79B
Other Assets	2.82B	▲ 2.95B	▼ 2.94B	▼ 2.31B	▲ 2.58B	▼ 0.00	0.00
Total Assets	4.20B	▲ 4.37B	▲ 5.14B	▲ 5.42B	▼ 5.38B	▲ 5.77B	▲ 5.85B
Account Payables	0.00	▲ 2.84M	▼ 1.24M	▼ 1.02M	▲ 2.24M	▲ 7.39M	▲ 9.37M
Short Term Debt	0.00	0.00	0.00	▲ 272.81M	▼ 217.86M	▲ 225.25M	▲ 234.67M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -271.79M	▲ -215.62M	▲ -7.39M	▼ -9.37M
Other Current Liabilities	0.00	▼ -2.84M	▲ -1.24M	▼ -272.81M	▲ -2.24M	▲ 1.26B	▲ 1.27B
Total Current Liabilities	2.90M	▼ 2.84M	▼ 1.24M	▼ 1.02M	▲ 2.24M	▲ 1.49B	▲ 1.51B
Long Term Debt	59.78M	▼ 15.19M	▼ 13.97M	▼ 13.01M	▲ 17.63M	▲ 65.08M	▼ 65.01M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -25.37M	-25.37M	▲ 0.00
Deferred Tax Liabilities Non Current	3.36M	▲ 5.11M	▼ 4.69M	▼ 546.00K	▲ 25.37M	25.37M	▼ 0.00
Other Non Current Liabilities	-63.14M	▲ -20.30M	▲ -18.66M	▲ -13.55M	▼ -15.39M	▲ 3.52B	▲ 3.57B
Total Non Current Liabilities	63.14M	▼ 20.30M	▼ 18.66M	▼ 13.55M	▼ 2.24M	▲ 3.58B	▲ 3.63B
Other Liabilities	-2.90M	▲ 3.73B	▲ 4.46B	▲ 4.71B	▲ 4.75B	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 15.19M	▼ 13.97M	▼ 13.01M	▲ 17.63M	▼ 16.39M	▼ 16.21M
Total Liabilities	63.14M	▲ 3.75B	▲ 4.48B	▲ 4.72B	▲ 4.75B	▲ 5.07B	▲ 5.14B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 617.63M
Common Stock	88.67M	▲ 88.97M	▲ 89.05M	▲ 89.22M	▲ 89.59M	▲ 90.00M	▲ 90.10M
Retained Earnings	258.94M	▲ 296.76M	▲ 326.74M	▲ 386.75M	▲ 438.60M	▲ 484.40M	▲ 492.87M
Accumulated Other Comprehensive Income Loss	-6.61M	▲ 4.25M	▲ 13.57M	▼ -4.85M	▼ -129.15M	▲ -103.32M	▼ -106.87M
Other Total Stockholders Equity	223.16M	▲ 224.91M	▲ 225.51M	▲ 227.09M	▲ 229.01M	▲ 231.13M	▼ -386.00M
Total Stockholders Equity	564.15M	▲ 614.89M	▲ 654.87M	▲ 698.20M	▼ 628.05M	▲ 702.21M	▲ 707.72M
Total Equity	564.15M	▲ 614.89M	▲ 654.87M	▲ 698.20M	▼ 628.05M	▲ 702.21M	▲ 707.72M
Total Liabilities And Stockholders Equity	4.20B	▲ 4.37B	▲ 5.14B	▲ 5.42B	▼ 5.38B	▲ 5.77B	▲ 5.85B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.20B	▲ 4.37B	▲ 5.14B	▲ 5.42B	▼ 5.38B	▲ 5.77B	▲ 5.85B
Total Investments	1.21B	▲ 1.22B	▲ 2.01B	▲ 2.93B	▼ 2.51B	▼ 9.75M	▼ 9.38M
Total Debt	59.78M	▼ 15.19M	▼ 13.97M	▼ 13.01M	▲ 17.63M	▲ 306.71M	▲ 315.89M
Net Debt	-4.86M	▼ -43.50M	▲ -40.28M	▲ -33.55M	▼ -33.68M	▲ 35.07M	▼ 22.35M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	15.71M	▲ 16.01M	▼ 15.83M	▲ 19.25M	▲ 22.44M	▼ 18.66M	▲ 18.68M
Depreciation And Amortization	933.00K	▲ 1.38M	▼ 1.28M	▼ 1.24M	▲ 1.38M	▼ 1.32M	▼ 1.10M
Deferred Income Tax	-405.00K	▲ 1.17M	▼ -875.00K	▲ 2.97M	▼ 2.94M	▼ 466.00K	▼ 246.00K
Stock Based Compensation	157.00K	▲ 214.00K	▲ 236.00K	▼ 214.00K	▲ 358.00K	▲ 424.00K	▼ 343.00K
Change In Working Capital	-4.40M	▲ -949.00K	▲ 5.23M	▼ -688.00K	▼ -2.39M	▼ -2.57M	▲ 4.10M
Accounts Receivables	-1.09M	▼ -1.57M	▲ -1.10M	▲ -135.00K	▼ -3.08M	▲ -2.11M	▲ 43.00K
Inventory	0.00	0.00	0.00	▲ 963.00K	▼ 0.00	0.00	0.00
Accounts Payables	0.00	0.00	▼ -3.94M	▲ -828.00K	▲ -264.00K	▼ -821.00K	▲ 1.98M
Other Working Capital	-3.30M	▲ 618.00K	▲ 10.27M	▼ -688.00K	▲ 957.00K	▼ 355.00K	▲ 4.06M
Other Non Cash Items	1.46M	▲ 3.54M	▼ -1.51M	▲ 10.77M	▼ 2.54M	▼ 1.67M	▼ -1.16M
Net Cash Provided By Operating Activities	13.46M	▲ 21.37M	▼ 20.19M	▲ 33.76M	▼ 27.27M	▼ 19.97M	▲ 26.15M
Investments In Property Plant And Equipment	-489.00K	▼ -745.00K	▲ -716.00K	▼ -1.20M	▼ -1.91M	▲ -1.30M	▼ -2.18M
Acquisitions Net	-31.15M	▼ -36.84M	▲ 7.78M	▼ -10.21M	▲ 108.00K	▼ -66.73M	▲ 0.00
Purchases Of Investments	-137.33M	▲ -1.84M	▼ -211.52M	▲ -1.79M	▲ -1.57M	▼ -10.08M	▲ -8.45M
Sales Maturities Of Investments	116.21M	▼ 49.74M	▲ 162.98M	▼ 61.94M	▼ 56.81M	▼ 32.41M	▲ 55.35M
Other Investing Activities	1.99M	▼ 1.16M	▼ 282.00K	▲ 1.24M	▼ -80.45M	▲ -3.50M	▲ 1.76M
Net Cash Used For Investing Activities	-50.76M	▲ 11.48M	▼ -41.19M	▲ 49.98M	▼ -27.01M	▼ -49.19M	▼ -65.29M
Debt Repayment	-351.00K	▲ -9.00K	▼ -10.00K	-10.00K	▼ -25.01M	▲ -94.00K	▲ -61.00K
Common Stock Issued	227.00K	▲ 583.00K	▼ 237.00K	▲ 246.00K	▲ 286.00K	▲ 292.00K	▼ 291.00K
Common Stock Repurchased	0.00	0.00	0.00	▼ -1.65M	▲ 0.00	0.00	0.00
Dividends Paid	-6.37M	▼ -6.74M	▼ -6.83M	▼ -7.12M	▼ -7.86M	▼ -8.23M	▼ -8.26M
Other Financing Activities	13.91M	▲ 16.19M	▲ 108.08M	▼ 28.78M	▼ -98.62M	▲ 89.40M	▼ 69.03M
Net Cash Used Provided By Financing Activities	7.42M	▲ 10.02M	▲ 101.47M	▼ 20.24M	▼ -131.20M	▲ 81.36M	▼ 61.05M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -271.40M	▲ 0.00
Net Change In Cash	-29.88M	▲ 42.86M	▲ 80.47M	▲ 103.98M	▼ -130.94M	▲ 52.14M	▼ 21.90M
Cash At End Of Period	141.45M	▲ 264.68M	▲ 338.24M	▼ 311.76M	▼ 128.69M	▲ 271.40M	▲ 293.30M
Cash At Beginning Of Period	171.33M	▲ 221.82M	▲ 257.77M	▼ 207.78M	▲ 259.63M	▼ 219.26M	▲ 271.40M
Operating Cash Flow	13.46M	▲ 21.37M	▼ 20.19M	▲ 33.76M	▼ 27.27M	▼ 19.97M	▲ 26.15M
Capital Expenditure	-489.00K	▼ -745.00K	▲ -716.00K	▼ -1.20M	▼ -1.91M	▲ -1.30M	▼ -2.18M
Free Cash Flow	12.97M	▲ 20.62M	▼ 19.47M	▲ 32.56M	▼ 25.36M	▼ 18.67M	▲ 23.97M
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