Discounted Cash Flow Rating

Strong Sell

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

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

CTO Realty Growth, Inc. (CTO)

Real Estate Investment Trusts

https://www.ctlc.com

CTO Realty Growth Inc is a Florida-based real estate investment trust company, which owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

369 N. NEW YORK AVE., SUITE 201
WINTER PARK, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/08/1992

Market Cap

446,682,264

Shares Outstanding

22,690,000

Weighted SO

22,686,444

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

0.6000

Last Div

1.5200

Range

15.63-20.28

Chg

0.1000

Avg Vol

135072

Mkt Cap

446682264

Exch

NYSE

Country

Phone

386-274-2202

DCF Diff

24.0399

DCF

-6.8699

Div Yield

0.0787

P/S

3.8732

EV Multiple

26.9743

P/FV

0.8952

Div Yield %

7.8675

P/E

30.6453

PEG

1.2284

Payout

2.7715

Current Ratio

5.2475

Quick Ratio

5.2118

Cash Ratio

0.7341

DSO

197.0855

DIO

1.6748

Op Cycle

198.7603

DPO

9.9762

CCC

188.7841

Gross Margin

0.4331

Op Margin

0.2163

Pretax Margin

0.1457

Net Margin

0.1246

Eff Tax Rate

0.0196

ROA

0.0142

ROE

0.0304

ROCE

0.0249

NI/EBT

0.8547

EBT/EBIT

0.6739

EBIT/Rev

0.2163

Debt Ratio

0.4787

D/E

0.9827

LT Debt/Cap

0.4953

Total Debt/Cap

0.4956

Int Coverage

-55.3038

CF/Debt

0.0953

Equity Multi

2.0531

Rec Turnover

1.8520

Pay Turnover

36.5870

Inv Turnover

217.9367

FA Turnover

325.7825

Asset Turnover

0.1142

OCF/Share

2.0204

FCF/Share

-1.9954

Cash/Share

0.9746

OCF/Sales

0.3992

FCF/OCF

-0.9876

CF Coverage

0.0953

ST Coverage

69.1291

CapEx Coverage

0.5031

Div&CapEx Cov

0.3506

P/BV

0.8952

P/B

0.8952

P/S

3.8732

P/E

30.6453

P/FCF

-9.8239

P/OCF

9.5623

P/CF

9.5623

PEG

1.2284

P/S

3.8732

EV Multiple

26.9743

P/FV

0.8952

DPS

1.5200

Latest Headlines (EST)

GlobeNewswire Inc. Jan 16, 07:30 CTO Realty Growth Announces Fourth Quarter 2023 Earnings Release And Conference Call Information CTO GlobeNewswire Inc. Dec 20, 16:15 CTO Realty Growth Announces Sale of Single Tenant Office Property in Tampa, FL For $22.0 Million CTO GlobeNewswire Inc. Dec 04, 07:30 CTO Realty Growth Announces Sale of Three Single Tenant Outparcels in Chandler, Arizona For $9.2 Million CTO Seeking Alpha Nov 24, 00:03 Alpine Income Property Trust: I'd Rather Own It Through CTO PINE, CTO Seeking Alpha Nov 24, 00:03 Alpine Income Property Trust: I'd Rather Own It Through CTO PINE, CTO GlobeNewswire Inc. Nov 22, 07:30 CTO Realty Growth Announces Sale of Eastern Commons Shopping Center in Henderson, NV For $18.2 Million CTO GlobeNewswire Inc. Nov 21, 07:30 CTO Realty Growth Declares Dividends for the Fourth Quarter 2023 CTO

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.38	06/13/2024	05/28/2024	06/13/2024	06/28/2024
0.38	03/13/2024	02/20/2024	03/14/2024	03/28/2024
0.38	12/13/2023	11/21/2023	12/14/2023	12/29/2023
0.38	09/13/2023	05/23/2023	09/14/2023	09/29/2023
0.38	06/07/2023	05/22/2023	06/08/2023	06/30/2023
0.38	03/08/2023	02/22/2023	03/09/2023	03/31/2023
0.38	12/09/2022	11/22/2022	12/12/2022	12/30/2022
0.38	09/09/2022	08/22/2022	09/12/2022	09/30/2022
1.12	06/08/2022	05/24/2022	06/09/2022	06/30/2022
1.08	03/09/2022	02/23/2022	03/10/2022	03/31/2022
1.00	12/08/2021	11/29/2021	12/09/2021	12/30/2021
1.00	09/08/2021	08/23/2021	09/09/2021	09/30/2021
1.00	06/18/2021	04/28/2021	06/21/2021	06/30/2021
1.00	03/19/2021	02/16/2021	03/22/2021	03/31/2021
1.45	11/18/2020	11/09/2020	11/19/2020	12/21/2020
1.00	11/13/2020	10/28/2020	11/16/2020	11/30/2020
0.40	08/14/2020	07/29/2020	08/17/2020	08/31/2020
0.25	05/08/2020	04/29/2020	05/11/2020	05/29/2020
0.25	02/21/2020	02/12/2020	02/24/2020	02/28/2020
0.13	11/08/2019	10/16/2019	11/12/2019	11/29/2019
0.11	08/09/2019	07/18/2019	08/12/2019	08/30/2019
0.10	05/09/2019	04/24/2019	05/10/2019	05/30/2019
0.10	02/07/2019	01/23/2019	02/08/2019	02/28/2019
0.08	11/08/2018	10/17/2018	11/09/2018	11/30/2018
0.07	08/09/2018	07/18/2018	08/10/2018	08/30/2018
0.06	05/09/2018	04/26/2018	05/10/2018	05/30/2018
0.06	02/08/2018	01/25/2018	02/10/2018	02/28/2018
0.05	11/09/2017	10/18/2017	11/10/2017	11/30/2017
0.05	08/08/2017	07/19/2017	08/10/2017	08/30/2017
0.04	05/08/2017	05/02/2017	05/10/2017	05/30/2017
0.04	02/08/2017	01/27/2017	02/10/2017	02/28/2017
0.04	11/08/2016	10/20/2016	11/10/2016	11/30/2016
0.04	08/08/2016	07/21/2016	08/10/2016	08/30/2016
0.04	05/06/2016	05/03/2016	05/10/2016	05/27/2016
0.04	11/06/2015	10/29/2015	11/10/2015	11/30/2015
0.04	05/06/2015	04/23/2015	05/08/2015	05/27/2015
0.04	11/05/2014	10/23/2014	11/07/2014	11/25/2014
0.03	05/07/2014	04/24/2014	05/09/2014	05/28/2014
0.03	11/06/2013	10/24/2013	11/08/2013	11/26/2013
0.03	05/08/2013	04/24/2013	05/10/2013	05/28/2013
0.02	11/07/2012	10/26/2012	11/09/2012	11/28/2012
0.02	05/08/2012	04/26/2012	05/10/2012	05/25/2012
0.02	11/08/2011	10/28/2011	11/10/2011	11/28/2011
0.01	05/11/2011	04/28/2011	05/13/2011	05/27/2011
0.01	02/08/2011	01/27/2011	02/10/2011	03/01/2011
0.01	11/09/2010	10/28/2010	11/12/2010	11/30/2010
0.01	08/11/2010	07/28/2010	08/13/2010	08/30/2010
0.01	05/12/2010	04/28/2010	05/14/2010	06/01/2010
0.01	02/08/2010	01/28/2010	02/10/2010	03/01/2010
0.05	11/09/2009	10/29/2009	11/12/2009	11/30/2009
0.05	08/04/2009	07/24/2009	08/06/2009	08/26/2009
0.10	05/06/2009	04/22/2009	05/08/2009	05/28/2009
0.10	02/05/2009	01/30/2009	02/09/2009	02/27/2009
0.10	11/04/2008	10/23/2008	11/06/2008	11/25/2008
0.10	08/05/2008	07/23/2008	08/07/2008	08/27/2008
0.10	05/06/2008	04/23/2008	05/08/2008	05/28/2008
0.10	02/06/2008	01/23/2008	02/08/2008	02/29/2008
0.10	11/07/2007	10/24/2007	11/09/2007	11/30/2007
0.10	08/07/2007	07/25/2007	08/09/2007	08/29/2007
0.09	05/08/2007	04/25/2007	05/10/2007	05/31/2007
0.09	02/07/2007	01/24/2007	02/09/2007	03/01/2007
0.09	11/08/2006	10/25/2006	11/10/2006	12/01/2006
0.09	08/07/2006	07/26/2006	08/09/2006	08/29/2006
0.08	05/10/2006	04/26/2006	05/12/2006	06/01/2006
0.08	02/07/2006	01/25/2006	02/09/2006	03/01/2006
0.08	11/08/2005	10/26/2005	11/10/2005	12/01/2005
0.08	08/08/2005	07/27/2005	08/10/2005	08/30/2005
0.07	05/10/2005	04/27/2005	05/12/2005	06/03/2005
0.07	02/07/2005	01/26/2005	02/09/2005	03/01/2005
0.07	11/08/2004	10/27/2004	11/10/2004	12/01/2004
0.07	08/06/2004	07/28/2004	08/10/2004	08/31/2004
0.06	05/10/2004	04/28/2004	05/12/2004	06/04/2004
0.06	02/05/2004	01/28/2004	02/09/2004	03/01/2004
0.06	11/06/2003	10/29/2003	11/10/2003	12/01/2003
0.05	08/01/2003	07/23/2003	08/05/2003	08/26/2003
0.05	05/02/2003	04/23/2003	05/06/2003	05/28/2003
0.05	01/31/2003	01/22/2003	02/04/2003	02/25/2003
0.04	11/01/2002	10/24/2002	11/05/2002	11/26/2002
0.05	08/02/2002	07/24/2002	08/06/2002	08/27/2002
0.05	05/03/2002	04/24/2002	05/07/2002	05/29/2002
0.04	02/01/2002	01/23/2002	02/05/2002	02/26/2002
0.05	11/02/2001	10/25/2001	11/06/2001	11/27/2001
0.05	08/03/2001	07/25/2001	08/07/2001	08/29/2001
0.05	05/03/2001	04/25/2001	05/07/2001	05/29/2001
0.05	02/02/2001	01/25/2001	02/06/2001	02/27/2001
0.05	11/09/2000	11/01/2000	11/13/2000	12/05/2000
0.05	08/10/2000	08/02/2000	08/14/2000	09/06/2000
0.05	05/04/2000	04/26/2000	05/08/2000	05/31/2000
0.05	02/03/2000	01/19/2000	02/07/2000	02/23/2000
0.35	02/05/1999	01/20/1999	02/09/1999	02/24/1999
0.35	08/07/1998	07/15/1998	08/11/1998	08/25/1998
0.35	02/05/1998	01/21/1998	02/09/1998	02/24/1998
0.35	08/08/1997	07/30/1997	08/12/1997	08/26/1997
0.30	02/05/1997	01/22/1997	02/07/1997	02/24/1997
0.30	08/08/1996	08/01/1996	08/12/1996	08/26/1996
0.25	02/12/1996	01/31/1996	02/14/1996	02/29/1996
0.25	07/28/1995	07/20/1995	08/01/1995	08/14/1995
0.20	02/02/1995	11/30/-0001	02/08/1995	02/24/1995
0.20	07/29/1994	11/30/-0001	08/01/1994	08/15/1994
0.12	02/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.15	07/27/1993	11/30/-0001	08/02/1993	08/16/1993
0.15	02/02/1993	11/30/-0001	02/08/1993	02/23/1993
0.17	05/26/1992	11/30/-0001	06/01/1992	06/15/1992
0.23	01/02/1992	11/30/-0001	01/08/1992	01/21/1992
0.17	05/28/1991	11/30/-0001	06/03/1991	06/17/1991
0.23	01/02/1991	11/30/-0001	01/08/1991	01/21/1991
0.23	01/02/1990	12/04/1989	01/08/1990	01/22/1990
0.17	05/25/1989	04/27/1989	06/01/1989	06/12/1989
0.23	12/12/1988	10/31/1988	12/16/1988	01/03/1989
0.17	05/25/1988	04/29/1988	06/01/1988	06/13/1988
0.20	12/29/1987	12/17/1987	01/05/1988	01/22/1988

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

4.68K Shares Bought (99.98 %)

0.00 Shares Sold (0.02%)

3 - 6 Months

214.69K Shares Bought (74.10 %)

75.05K Shares Sold (25.90%)

6 - 9 Months

4.62K Shares Bought (13.21 %)

30.32K Shares Sold (86.79%)

9 - 12 Months

5.05K Shares Bought (45.72 %)

6.00K Shares Sold (54.28 %)

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	33.23M	▼ 994.97K	▲ 15.96M	▲ 24.70M	▼ 22.53M	▲ 29.89M	▼ 28.13M
Cost Of Revenue	6.01M	▼ 1.97M	▲ 3.68M	▲ 11.88M	▼ 6.97M	▲ 19.78M	▼ 18.50M
Gross Profit	27.21M	▼ -971.76K	▲ 12.29M	▲ 12.83M	▲ 15.56M	▼ 10.11M	▼ 9.62M
Gross Profit Ratio	0.82	▼ -0.98	▲ 0.77	▼ 0.52	▲ 0.69	▼ 0.34	▲ 0.34
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.60M	▲ 2.94M	▲ 2.96M	▼ 2.73M	▲ 3.93M	▼ 3.76M	▲ 4.22M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.60M	▲ 2.94M	▲ 2.96M	▼ 2.73M	▲ 3.93M	▼ 3.76M	▲ 4.22M
Other Expenses	4.15M	▼ 4.09M	▲ 4.73M	▲ 5.15M	▲ 8.45M	▼ -3.76M	▼ -4.22M
Operating Expenses	7.06M	▼ 7.03M	▲ 7.69M	▲ 7.88M	▲ 12.38M	▼ 3.76M	▲ 4.22M
Cost And Expenses	13.07M	▼ 2.64M	▲ 11.37M	▲ 19.75M	▼ 19.36M	▲ 23.53M	▼ 22.72M
Interest Income	615.73M	▼ 0.00	0.00	▲ 725.00K	▼ -3.33M	▲ 1.12M	▲ 1.35M
Interest Expense	2.98M	▼ 2.80M	▼ 2.45M	▼ 2.08M	▲ 3.90M	▲ 6.20M	▼ 5.27M
Depreciation And Amortization	4.45M	▼ 4.09M	▲ 4.73M	▲ 5.15M	▲ 8.45M	▲ 11.36M	▼ 10.93M
Ebitda	24.61M	▼ 2.00M	▲ 9.32M	▲ 10.10M	▲ 11.63M	▲ 17.71M	▼ 16.34M
Ebitda Ratio	0.74	▲ 2.01	▼ 0.58	▼ 0.41	▲ 0.52	▲ 0.59	▼ 0.58
Operating Income	20.16M	▼ -536.04K	▲ -267.00K	▲ 1.30M	▲ 3.18M	▲ 6.35M	▼ 5.41M
Operating Income Ratio	0.61	▼ -0.54	▲ -0.02	▲ 0.05	▲ 0.14	▲ 0.21	▼ 0.19
Total Other Income Expenses Net	13.84K	▲ 1.37M	▼ -5.55M	▲ 355.00K	▼ -8.62M	▲ 915.00K	▼ 327.00K
Income Before Tax	17.19M	▼ -3.52M	▲ -3.41M	▲ 3.22M	▼ -5.45M	▲ 7.27M	▼ 5.74M
Income Before Tax Ratio	0.52	▼ -3.54	▲ -0.21	▲ 0.13	▼ -0.24	▲ 0.24	▼ 0.20
Income Tax Expense	5.15M	▼ -987.06K	▼ -83.09M	▲ 1.29M	▼ -2.37M	▲ 229.00K	▼ -107.00K
Net Income	11.80M	▲ 96.42M	▼ 79.68M	▼ 1.93M	▼ -3.08M	▲ 7.04M	▼ 4.66M
Net Income Ratio	0.36	▲ 96.91	▼ 4.99	▼ 0.08	▼ -0.14	▲ 0.24	▼ 0.17
Eps	0.72	▲ 6.82	▼ 5.53	▼ 0.04	▼ -0.15	▲ 0.26	▼ 0.21
Eps Diluted	0.72	▲ 6.82	▼ 5.53	▼ 0.04	▼ -0.15	▲ 0.23	▼ 0.18
Weighted Average Shs Out	16.30M	▼ 14.13M	▲ 14.40M	▲ 17.67M	▲ 19.88M	▲ 22.44M	▲ 22.55M
Weighted Average Shs Out Dil	16.30M	▼ 14.13M	▲ 14.40M	▲ 17.67M	▲ 19.88M	▲ 25.88M	▲ 26.06M
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	2.31M	▲ 6.47M	▼ 4.29M	▲ 8.62M	▲ 19.33M	▼ 17.82M	▼ 14.82M
Short Term Investments	651.72K	▲ 38.81M	▼ 30.57M	▲ 41.04M	▲ 42.04M	▼ 39.45M	▼ 35.64M
Cash And Short Term Investments	2.31M	▲ 45.29M	▼ 34.86M	▲ 49.65M	▲ 61.37M	▼ 17.82M	▼ 14.82M
Net Receivables	225.02K	▲ 5.57M	▼ 26.00K	▲ 442.00K	▲ 32.36M	▲ 73.26M	▲ 78.37M
Inventory	92.95M	▲ 129.26M	▼ 28.68M	▼ 25.93M	▼ -5.42M	▲ 731.00K	▼ 358.00K
Other Current Assets	2.63M	▲ 3.11M	▼ 1.69M	▲ 3.53M	▲ 7.28M	▼ -91.08M	▼ -93.18M
Total Current Assets	98.12M	▲ 183.24M	▼ 65.26M	▲ 79.55M	▲ 95.59M	▲ 131.92M	▼ 130.22M
Property Plant Equipment Net	26.51M	▼ 363.63K	▲ 480.20M	▼ 168.00K	▼ 63.00K	▲ 422.00K	▼ 393.00K
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	43.56M	▲ 49.02M	▲ 50.18M	▲ 100.51M	▲ 116.71M	▼ 97.11M	▲ 101.04M
Goodwill And Intangible Assets	43.56M	▲ 49.02M	▲ 50.18M	▲ 100.51M	▲ 116.71M	▼ 97.11M	▲ 101.04M
Long Term Investments	6.79M	▲ 90.36M	▼ 48.68M	▼ 39.10M	▲ 59.50M	▼ 52.61M	▼ 51.60M
Tax Assets	368.00M	▲ 90.28B	▼ 7.58M	▲ 495.22M	▼ 2.53M	▼ 2.01M	▲ 2.19M
Other Non Current Assets	13.35M	▼ -89.90B	▲ 14.03M	▲ 18.60M	▲ 712.15M	▼ 705.60M	▲ 755.64M
Total Non Current Assets	458.21M	▲ 520.05M	▲ 600.67M	▲ 653.59M	▲ 890.95M	▼ 857.75M	▲ 910.86M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	556.33M	▲ 703.29M	▼ 665.93M	▲ 733.14M	▲ 986.55M	▲ 989.67M	▲ 1.04B
Account Payables	1.04M	▲ 1.39M	▼ 1.05M	▼ 676.00K	▲ 2.54M	▲ 2.76M	▼ 2.64M
Short Term Debt	73.35M	▲ 74.71M	▲ 164.85M	▼ 47.47M	▲ 50.67M	▲ 50.83M	▲ 50.87M
Tax Payables	12.31K	▲ 483.32K	▲ 945.00K	▼ 813.00K	▼ 716.00K	▲ 2.09M	▲ 2.97M
Deferred Revenue	7.20M	▼ 5.83M	▼ 3.32M	▲ 4.51M	▲ 5.74M	▲ 10.40M	▼ 8.58M
Other Current Liabilities	-66.80M	▲ 2.72M	▼ -154.92M	▲ -34.35M	▲ -32.64M	▲ 1.13M	▲ 3.94M
Total Current Liabilities	14.78M	▲ 84.64M	▼ 14.29M	▲ 18.30M	▲ 26.31M	▲ 65.12M	▲ 66.03M
Long Term Debt	247.62M	▼ 212.88M	▲ 273.06M	▲ 278.27M	▲ 445.58M	▲ 495.37M	▲ 542.02M
Deferred Revenue Non Current	7.20M	▼ 5.83M	▼ 3.32M	▲ 4.51M	▲ 9.69M	▲ 10.40M	▼ 8.58M
Deferred Tax Liabilities Non Current	54.77M	▲ 90.28M	▼ 3.52M	▼ 483.00K	▼ -9.69M	▼ -25.91M	▲ 6.78M
Other Non Current Liabilities	20.19M	▲ 24.24M	▼ 20.84M	▼ 1.10M	▲ 9.89M	▼ -12.84M	▼ -44.57M
Total Non Current Liabilities	329.79M	▲ 333.23M	▼ 300.75M	▼ 284.36M	▲ 455.47M	▲ 467.02M	▲ 512.81M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 364.89K	▼ 245.00K	▼ 198.00K	▼ 64.00K	▲ 10.86M	▲ 14.73M
Total Liabilities	344.57M	▲ 417.87M	▼ 315.03M	▼ 302.66M	▲ 481.78M	▲ 532.14M	▲ 578.84M
Preferred Stock	0.00	0.00	0.00	▲ 30.00K	30.00K	30.00K	30.00K
Common Stock	6.00M	▲ 6.02M	▲ 7.25M	▼ 59.00K	▲ 229.00K	▼ 226.00K	▲ 229.00K
Retained Earnings	213.30M	▲ 326.07M	▲ 339.92M	▲ 343.46M	▼ 316.28M	▼ 281.94M	▼ 277.65M
Accumulated Other Comprehensive Income Loss	486.54K	▼ 73.92K	▼ -1.91M	▲ 1.52M	▲ 15.76M	▼ 6.89M	▲ 14.40M
Other Total Stockholders Equity	-8.02M	▼ -46.75M	▲ 5.64M	▲ 85.42M	▲ 172.47M	▼ 168.44M	▲ 169.92M
Total Stockholders Equity	211.76M	▲ 285.41M	▲ 350.90M	▲ 430.48M	▲ 504.77M	▼ 457.53M	▲ 462.24M
Total Equity	211.76M	▲ 285.41M	▲ 350.90M	▲ 430.48M	▲ 504.77M	▼ 457.53M	▲ 462.24M
Total Liabilities And Stockholders Equity	556.33M	▲ 703.29M	▼ 665.93M	▲ 733.14M	▲ 986.55M	▲ 989.67M	▲ 1.04B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	556.33M	▲ 703.29M	▼ 665.93M	▲ 733.14M	▲ 986.55M	▲ 989.67M	▲ 1.04B
Total Investments	6.79M	▲ 129.18M	▼ 117.57M	▼ 41.04M	▲ 42.04M	▲ 52.61M	▼ 51.60M
Total Debt	247.62M	▲ 287.58M	▼ 273.06M	▲ 278.27M	▲ 496.25M	▲ 506.23M	▲ 556.75M
Net Debt	245.31M	▲ 281.11M	▼ 268.77M	▲ 269.66M	▲ 476.92M	▲ 488.41M	▲ 541.94M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	11.80M	▲ 96.42M	▼ 79.68M	▼ 1.93M	▼ -3.08M	▲ 7.04M	▼ 5.84M
Depreciation And Amortization	4.52M	▼ 4.09M	▲ 4.73M	▲ 5.15M	▲ 8.45M	▲ 11.36M	▼ 10.93M
Deferred Income Tax	4.24M	▲ 31.51M	▼ -79.78M	▲ 698.00K	▼ -2.47M	▲ 354.00K	▼ -181.00K
Stock Based Compensation	400.82K	▲ 629.13K	▲ 650.72K	▲ 734.00K	▲ 809.00K	▲ 871.00K	▲ 1.39M
Change In Working Capital	5.20M	▼ -4.01M	▼ -6.15M	▲ 5.71M	▲ 12.01M	▼ -7.80M	▲ -2.49M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	▲ 33.00K	▼ 0.00
Inventory	2.39M	▼ -3.35M	▲ -24.89K	▲ 6.01M	▼ 0.00	▼ -33.00K	▼ -54.00K
Accounts Payables	405.10K	▼ -1.24M	▲ -660.18K	▼ -1.45M	▲ 1.41M	▼ -1.21M	▲ -120.00K
Other Working Capital	4.79M	▼ -2.77M	▼ -5.49M	▲ 7.17M	▲ 10.61M	▼ -6.59M	▲ -2.37M
Other Non Cash Items	-127.70K	▼ -128.97M	▲ 5.90M	▼ 982.00K	▲ 6.29M	▼ -5.35M	▲ 19.64M
Net Cash Provided By Operating Activities	26.04M	▼ -331.08K	▲ 5.03M	▲ 15.21M	▲ 22.02M	▼ 6.48M	▲ 11.76M
Investments In Property Plant And Equipment	-80.00M	▲ -75.39M	▲ -2.39M	▼ -140.60M	▼ -201.08M	▲ -2.36M	▼ -73.41M
Acquisitions Net	-49.50K	▲ 96.11M	▼ -5.41K	▲ 24.50M	▲ 201.08M	▼ 62.65M	▼ 24.50M
Purchases Of Investments	3.00M	▼ -17.54M	▲ -395.72K	▲ -143.00K	▼ -3.73M	▼ -15.75M	▲ -6.58M
Sales Maturities Of Investments	-3.00M	▲ 0.00	▲ 1.98M	▼ 1.00K	▲ 17.55M	▼ 1.17M	▲ 3.51M
Other Investing Activities	-908.19K	▲ 127.23M	▼ 35.34M	▼ -119.59M	▼ -201.08M	▲ 45.71M	▼ -51.97M
Net Cash Used For Investing Activities	-80.95M	▲ 130.41M	▼ 34.53M	▼ -95.23M	▼ -187.26M	▲ 45.71M	▼ -51.97M
Debt Repayment	-166.48K	▼ -14.17M	▲ -8.18M	▲ 45.79M	▼ -86.75M	▲ -53.05M	▲ -46.50M
Common Stock Issued	437.08M	▼ 19.00M	▼ 4.00M	▼ 0.00	▲ 73.78M	▼ 67.00K	▲ 2.44M
Common Stock Repurchased	-5.86M	▼ -10.00M	▲ 21.00	▼ -2.19M	▲ 2.79M	▼ -1.27M	▲ -664.00K
Dividends Paid	-435.17K	▼ -633.03K	▼ -10.26M	▲ -7.08M	▼ -9.80M	▲ -9.71M	▼ -9.79M
Other Financing Activities	-367.02M	▲ -164.55K	▲ -67.91K	▼ -705.00K	▲ 159.59M	▼ -45.00K	▼ -1.27M
Net Cash Used Provided By Financing Activities	63.60M	▼ -5.97M	▼ -14.51M	▲ 35.81M	▲ 139.61M	▼ -64.00M	▲ 37.22M
Effect Of Forex Changes On Cash	-452.16K	▼ -831.97K	▲ 314.00	▼ 0.00	0.00	▲ 29.93M	▼ 0.00
Net Change In Cash	8.23M	▲ 123.28M	▼ 25.05M	▼ -44.20M	▲ -25.63M	▲ -11.81M	▲ -3.00M
Cash At End Of Period	22.03M	▲ 134.90M	▼ 33.83M	▼ 31.35M	▼ 21.19M	▼ 17.82M	▼ 14.82M
Cash At Beginning Of Period	13.80M	▼ 11.63M	▼ 8.78M	▲ 75.55M	▼ 46.82M	▼ 29.63M	▼ 17.82M
Operating Cash Flow	26.04M	▼ -331.08K	▲ 5.03M	▲ 15.21M	▲ 22.02M	▼ 6.48M	▲ 11.76M
Capital Expenditure	-80.00M	▲ -75.39M	▲ -2.39M	▼ -140.60M	▼ -201.08M	▲ -2.36M	▼ -73.41M
Free Cash Flow	-53.96M	▼ -75.72M	▲ 2.64M	▼ -125.39M	▼ -179.07M	▲ 4.12M	▼ -61.66M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View