Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

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

Distribution Solutions Group, Inc. Common Stock (DSGR)

Wholesale-machinery, Equipment & Supplies

https://www.lawsonproducts.com

Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its leading manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries.

301 COMMERCE STREET, SUITE 1700
FORT WORTH, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

1,617,338,466

Shares Outstanding

46,850,000

Weighted SO

46,845,970

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.3580

Last Div

0.0000

Range

22.91-37.31

Chg

0.3100

Avg Vol

53150

Mkt Cap

1617338466

Exch

NASDAQ

Country

Phone

773-304-5050

DCF Diff

-4.4275

DCF

39.0075

Div Yield

0.0000

P/S

0.9515

EV Multiple

18.4819

P/FV

2.4789

Div Yield %

0.0000

P/E

-76.2964

PEG

0.3996

Payout

0.0000

Current Ratio

2.4962

Quick Ratio

1.2837

Cash Ratio

0.2151

DSO

50.6349

DIO

101.3480

Op Cycle

151.9829

DPO

34.1833

CCC

117.7996

Gross Margin

0.3204

Op Margin

0.0413

Pretax Margin

-0.0125

Net Margin

-0.0125

Eff Tax Rate

-0.0026

ROA

-0.0132

ROE

-0.0321

ROCE

0.0523

NI/EBT

1.0026

EBT/EBIT

-0.3014

EBIT/Rev

0.0413

Debt Ratio

0.3869

D/E

0.9519

LT Debt/Cap

0.4675

Total Debt/Cap

0.4877

Int Coverage

-61.4021

CF/Debt

0.1654

Equity Multi

2.4606

Rec Turnover

7.2085

Pay Turnover

10.6777

Inv Turnover

3.6015

FA Turnover

7.8457

Asset Turnover

1.0574

OCF/Share

2.1964

FCF/Share

1.7706

Cash/Share

1.2156

OCF/Sales

0.0605

FCF/OCF

0.8061

CF Coverage

0.1654

ST Coverage

2.1315

CapEx Coverage

5.1583

Div&CapEx Cov

5.1583

P/BV

2.4789

P/B

2.4789

P/S

0.9515

P/E

-76.2964

P/FCF

19.5105

P/OCF

15.7488

P/CF

15.7488

PEG

0.3996

P/S

0.9515

EV Multiple

18.4819

P/FV

2.4789

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	06/29/2012	05/15/2012	07/03/2012	07/17/2012
0.12	03/30/2012	03/13/2012	04/03/2012	04/17/2012
0.12	12/29/2011	12/06/2011	01/03/2012	01/17/2012
0.12	09/23/2011	08/16/2011	09/27/2011	10/11/2011
0.12	06/30/2011	05/10/2011	07/05/2011	07/14/2011
0.12	04/01/2011	03/15/2011	04/05/2011	04/19/2011
0.12	12/31/2010	12/07/2010	01/04/2011	01/18/2011
0.08	09/24/2010	08/17/2010	09/28/2010	10/12/2010
0.06	05/27/2010	05/11/2010	06/01/2010	06/15/2010
0.06	04/01/2010	03/16/2010	04/06/2010	04/20/2010
0.06	12/31/2009	12/08/2009	01/05/2010	01/19/2010
0.06	09/25/2009	08/27/2009	09/29/2009	10/13/2009
0.03	07/06/2009	05/20/2009	07/08/2009	07/22/2009
0.03	04/03/2009	03/17/2009	04/07/2009	04/21/2009
0.20	01/02/2009	12/09/2008	01/06/2009	01/20/2009
0.20	09/26/2008	08/19/2008	09/30/2008	10/14/2008
0.20	06/27/2008	05/15/2008	07/01/2008	07/15/2008
0.20	04/04/2008	03/18/2008	04/08/2008	04/22/2008
0.20	01/04/2008	12/11/2007	01/08/2008	01/22/2008
0.20	09/28/2007	08/21/2007	10/02/2007	10/16/2007
0.20	06/29/2007	05/08/2007	07/03/2007	07/17/2007
0.20	03/30/2007	03/13/2007	04/03/2007	04/17/2007
0.20	01/03/2007	12/08/2006	01/04/2007	01/18/2007
0.20	09/29/2006	08/15/2006	10/03/2006	10/17/2006
0.20	06/29/2006	05/09/2006	07/03/2006	07/17/2006
0.20	03/31/2006	03/14/2006	04/04/2006	04/18/2006
0.20	12/29/2005	12/13/2005	01/03/2006	01/17/2006
0.20	09/30/2005	08/16/2005	10/04/2005	10/18/2005
0.20	06/30/2005	05/10/2005	07/05/2005	07/19/2005
0.20	04/01/2005	03/22/2005	04/05/2005	04/19/2005
0.18	12/31/2004	12/14/2004	01/04/2005	01/18/2005
0.18	10/01/2004	08/19/2004	10/05/2004	10/19/2004
0.18	07/01/2004	05/11/2004	07/06/2004	07/20/2004
0.18	04/01/2004	03/09/2004	04/05/2004	04/19/2004
0.18	12/31/2003	12/09/2003	01/05/2004	01/19/2004
0.16	10/01/2003	08/12/2003	10/03/2003	10/17/2003
0.16	07/01/2003	05/13/2003	07/03/2003	07/17/2003
0.16	04/02/2003	03/11/2003	04/04/2003	04/18/2003
0.16	12/31/2002	12/17/2002	01/03/2003	01/17/2003
0.16	10/02/2002	08/14/2002	10/04/2002	10/18/2002
0.16	07/01/2002	05/14/2002	07/03/2002	07/17/2002
0.16	04/03/2002	03/05/2002	04/05/2002	04/19/2002
0.16	12/31/2001	12/24/2001	01/03/2002	01/17/2002
0.16	10/02/2001	08/03/2001	10/04/2001	10/18/2001
0.16	06/29/2001	05/16/2001	07/03/2001	07/17/2001
0.16	04/03/2001	03/06/2001	04/05/2001	04/19/2001
0.15	01/03/2001	12/15/2000	01/05/2001	01/19/2001
0.15	09/28/2000	08/21/2000	10/02/2000	10/16/2000
0.15	06/29/2000	05/16/2000	07/03/2000	07/17/2000
0.15	04/03/2000	03/13/2000	04/05/2000	04/19/2000
0.15	01/03/2000	12/15/1999	01/05/2000	01/19/2000
0.14	09/29/1999	08/10/1999	10/01/1999	10/15/1999
0.14	06/30/1999	05/11/1999	07/02/1999	07/16/1999
0.14	03/31/1999	03/17/1999	04/05/1999	04/19/1999
0.14	12/31/1998	12/15/1998	01/05/1999	01/19/1999
0.14	09/29/1998	08/11/1998	10/01/1998	10/15/1998
0.14	06/30/1998	05/12/1998	07/02/1998	07/16/1998
0.14	04/01/1998	03/17/1998	04/03/1998	04/17/1998
0.14	12/30/1997	12/10/1997	01/02/1998	01/16/1998
0.14	09/26/1997	08/05/1997	09/30/1997	10/14/1997
0.13	07/01/1997	05/28/1997	07/03/1997	07/17/1997
0.13	04/02/1997	02/11/1997	04/04/1997	04/18/1997
0.13	12/31/1996	12/18/1996	01/03/1997	01/17/1997
0.13	09/26/1996	08/07/1996	09/30/1996	10/15/1996
0.13	07/02/1996	05/08/1996	07/05/1996	07/19/1996
0.26	05/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.13	04/02/1996	02/13/1996	04/05/1996	04/19/1996
0.13	12/29/1995	12/13/1995	01/03/1996	01/17/1996
0.13	09/27/1995	08/08/1995	09/29/1995	10/13/1995
0.13	09/18/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.13	06/30/1995	05/09/1995	07/05/1995	07/19/1995
0.12	03/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.24	06/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/24/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/28/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/30/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/28/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/23/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/27/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/23/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/28/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.10	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/28/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.09	09/21/1990	08/10/1990	09/27/1990	10/18/1990
0.09	06/28/1990	05/10/1990	07/05/1990	07/19/1990
0.09	03/28/1990	02/16/1990	04/03/1990	04/17/1990
0.09	12/28/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/20/1989	08/04/1989	09/26/1989	10/17/1989
0.08	06/28/1989	05/12/1989	07/05/1989	07/19/1989
0.08	03/29/1989	02/09/1989	04/04/1989	04/18/1989
0.08	12/27/1988	12/14/1988	01/03/1989	01/17/1989
0.06	09/21/1988	08/26/1988	09/27/1988	10/18/1988
0.06	06/28/1988	05/27/1988	07/05/1988	07/19/1988
0.08	03/28/1988	03/18/1988	04/04/1988	04/18/1988
0.08	12/28/1987	12/21/1987	01/04/1988	01/18/1988
0.07	09/21/1987	08/21/1987	09/25/1987	10/16/1987
0.07	06/26/1987	06/01/1987	07/02/1987	07/17/1987
0.07	03/30/1987	03/05/1987	04/03/1987	04/17/1987
0.06	12/29/1986	12/19/1986	01/05/1987	01/19/1987
0.12	09/22/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/23/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	06/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/28/1984	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

125.33K Shares Bought (98.61 %)

1.77K Shares Sold (1.39%)

3 - 6 Months

19.64K Shares Bought (62.27 %)

11.90K Shares Sold (37.73%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

9.90K Shares Bought (35.43 %)

18.05K Shares Sold (64.57 %)

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	86.27M	▲ 88.57M	▲ 98.13M	▲ 102.07M	▲ 328.85M	▲ 405.24M	▲ 416.09M
Cost Of Revenue	40.18M	▲ 41.75M	▲ 46.05M	▲ 48.06M	▲ 212.56M	▲ 277.96M	▲ 283.38M
Gross Profit	46.08M	▲ 46.81M	▲ 52.08M	▲ 54.01M	▲ 116.29M	▲ 127.28M	▲ 132.71M
Gross Profit Ratio	0.53	▼ 0.53	▲ 0.53	▼ 0.53	▼ 0.35	▼ 0.31	▲ 0.32
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	20.48M	▲ 30.88M	▲ 31.41M	▼ 31.14M	▼ 22.11M	▼ 600.00K	▲ 140.63M
Selling And Marketing Expenses	21.52M	▼ 20.48M	▲ 21.33M	▲ 23.70M	▼ -26.31M	▲ 112.36M	▼ -24.73M
Selling General And Administrative Expenses	42.00M	▲ 51.36M	▲ 52.74M	▲ 54.83M	▲ 103.63M	▲ 112.96M	▲ 115.89M
Other Expenses	-1.02M	▲ 413.00K	▲ 874.00K	▼ -1.00K	▼ -894.00K	▲ -113.00K	▼ -262.00K
Operating Expenses	42.00M	▲ 51.36M	▲ 52.74M	▲ 54.83M	▲ 103.63M	▲ 112.96M	▲ 115.89M
Cost And Expenses	82.18M	▲ 93.11M	▲ 98.79M	▲ 102.89M	▲ 316.19M	▲ 390.91M	▲ 399.27M
Interest Income	0.00	0.00	0.00	0.00	▲ 7.60M	▼ -30.06M	▲ 0.00
Interest Expense	254.00K	▼ 122.00K	▲ 325.00K	▼ 159.00K	▲ 7.60M	▲ 12.72M	▼ 11.83M
Depreciation And Amortization	1.74M	▼ 1.49M	▲ 2.04M	▲ 2.35M	▲ 13.87M	▲ 16.27M	▲ 17.05M
Ebitda	3.07M	▼ -4.13M	▲ 216.00K	▼ -826.00K	▲ 11.76M	▲ 30.60M	▲ 33.87M
Ebitda Ratio	0.04	▼ -0.05	▲ 0.00	▼ -0.01	▲ 0.04	▲ 0.08	▲ 0.08
Operating Income	4.09M	▼ -4.55M	▲ -658.00K	▼ -825.00K	▼ -2.11M	▲ 14.33M	▲ 16.82M
Operating Income Ratio	0.05	▼ -0.05	▲ -0.01	▼ -0.01	▲ -0.01	▲ 0.04	▲ 0.04
Total Other Income Expenses Net	-1.02M	▲ 413.00K	▲ 874.00K	▼ -1.00K	▲ 1.84M	▼ -27.33M	▲ -26.12M
Income Before Tax	2.81M	▼ -4.26M	▲ -109.00K	▼ -985.00K	▲ -264.00K	▼ -13.01M	▲ -9.30M
Income Before Tax Ratio	0.03	▼ -0.05	▲ -0.00	▼ -0.01	▲ -0.00	▼ -0.03	▲ -0.02
Income Tax Expense	213.00K	▼ -1.25M	▲ -332.00K	▲ -204.00K	▲ 1.62M	▲ 3.32M	▼ -4.08M
Net Income	2.60M	▼ -3.01M	▲ 223.00K	▼ -781.00K	▼ -1.88M	▼ -16.33M	▲ -5.22M
Net Income Ratio	0.03	▼ -0.03	▲ 0.00	▼ -0.01	▲ -0.01	▼ -0.04	▲ -0.01
Eps	0.29	▼ -0.34	▲ 0.02	▼ -0.04	▼ -0.05	▼ -0.35	▲ -0.11
Eps Diluted	0.28	▼ -0.34	▲ 0.02	▼ -0.04	▼ -0.05	▼ -0.35	▲ -0.11
Weighted Average Shs Out	8.97M	▼ 8.89M	▲ 11.15M	▲ 20.45M	▲ 38.83M	▲ 46.80M	▼ 46.78M
Weighted Average Shs Out Dil	9.29M	▼ 8.89M	▲ 11.15M	▲ 20.45M	▲ 38.83M	▲ 46.80M	▼ 46.78M
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	11.88M	▼ 5.50M	▲ 28.39M	▼ 4.18M	▲ 24.55M	▲ 99.63M	▼ 85.60M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	11.88M	▼ 5.50M	▲ 28.39M	▼ 4.18M	▲ 24.55M	▲ 99.63M	▼ 85.60M
Net Receivables	41.34M	▲ 44.22M	▲ 51.80M	▲ 54.55M	▲ 166.30M	▲ 213.45M	▲ 221.25M
Inventory	52.89M	▲ 55.91M	▲ 61.87M	▲ 73.85M	▲ 264.37M	▲ 315.98M	▼ 313.82M
Other Current Assets	800.00K	▲ 802.00K	▲ 998.00K	▼ 198.00K	▲ 22.77M	▲ 28.27M	▲ 34.38M
Total Current Assets	106.91M	▼ 106.42M	▲ 143.06M	▼ 132.78M	▲ 478.19M	▲ 657.33M	▼ 655.06M
Property Plant Equipment Net	23.55M	▲ 27.79M	▼ 24.56M	▲ 32.87M	▲ 138.29M	▲ 214.73M	▼ 214.10M
Goodwill	20.08M	▲ 20.92M	▲ 35.18M	▲ 35.31M	▲ 348.05M	▲ 399.93M	▲ 402.01M
Intangible Assets	13.11M	▼ 12.34M	▲ 18.50M	▼ 16.17M	▲ 227.99M	▲ 253.83M	▼ 246.76M
Goodwill And Intangible Assets	33.19M	▲ 33.26M	▲ 53.68M	▼ 51.48M	▲ 576.04M	▲ 653.76M	▼ 648.77M
Long Term Investments	12.60M	▲ 14.97M	▲ 16.19M	▲ 18.57M	▼ 0.00	▼ -1.00	▲ 0.00
Tax Assets	20.59M	▲ 21.71M	▼ 18.48M	▲ 20.11M	▼ 189.00K	▼ 95.00K	▼ 78.00K
Other Non Current Assets	307.00K	▼ 277.00K	▲ 332.00K	▲ 346.00K	▲ 22.90M	▲ 24.42M	▲ 25.11M
Total Non Current Assets	90.24M	▲ 98.01M	▲ 113.24M	▲ 123.38M	▲ 737.42M	▲ 893.00M	▼ 888.07M
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	197.14M	▲ 204.43M	▲ 256.30M	▼ 256.16M	▲ 1.22B	▲ 1.55B	▼ 1.54B
Account Payables	15.21M	▼ 13.79M	▲ 22.26M	▼ 21.09M	▲ 80.49M	▲ 98.67M	▲ 101.72M
Short Term Debt	10.82M	▼ 3.83M	▲ 4.57M	▼ 4.47M	▲ 26.32M	▲ 46.10M	▼ 44.89M
Tax Payables	1.67M	▲ 4.39M	▼ 3.79M	▲ 4.11M	▲ 5.62M	▼ 1.99M	▼ 927.00K
Deferred Revenue	693.00K	▼ 648.00K	▲ 822.00K	▼ 800.00K	▲ 2.31M	▼ 810.00K	▲ 1.10M
Other Current Liabilities	39.49M	▼ 38.66M	▲ 70.34M	▼ 45.89M	▲ 60.36M	▲ 96.43M	▼ 92.78M
Total Current Liabilities	66.21M	▼ 56.93M	▲ 98.00M	▼ 72.24M	▲ 169.48M	▲ 242.02M	▼ 240.49M
Long Term Debt	5.21M	▲ 11.78M	▼ 5.74M	▲ 22.74M	▲ 435.65M	▲ 535.88M	▼ 535.74M
Deferred Revenue Non Current	19.68M	▼ 18.21M	▲ 21.72M	▲ 22.54M	▼ 0.00	▲ 67.07M	▲ 69.32M
Deferred Tax Liabilities Non Current	2.76M	▲ 6.19M	▼ 2.84M	▼ 1.67M	▲ 23.83M	▼ 18.33M	▼ 17.15M
Other Non Current Liabilities	4.11M	▼ 3.33M	▲ 5.59M	▼ 3.95M	▲ 23.65M	▲ 25.44M	▲ 25.77M
Total Non Current Liabilities	31.76M	▲ 39.50M	▼ 35.89M	▲ 50.91M	▲ 483.14M	▲ 646.72M	▲ 647.98M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	5.21M	▲ 13.33M	▼ 10.31M	▲ 15.31M	▲ 49.79M	▲ 67.07M	▲ 69.32M
Total Liabilities	97.97M	▼ 96.43M	▲ 133.88M	▼ 123.15M	▲ 652.62M	▲ 888.73M	▼ 888.47M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	9.01M	▲ 9.19M	▲ 9.29M	▲ 9.36M	▲ 19.42M	▲ 46.76M	▲ 46.81M
Retained Earnings	77.34M	▲ 86.50M	▲ 101.61M	▲ 111.02M	▼ -25.74M	▼ -34.71M	▼ -39.93M
Accumulated Other Comprehensive Income Loss	-1.56M	▲ -1.00K	▲ 699.00K	▼ 544.00K	▼ -9.96M	▲ -5.17M	▼ -8.31M
Other Total Stockholders Equity	14.39M	▼ 12.32M	▼ 10.83M	▲ 12.09M	▲ 579.27M	▲ 654.72M	▲ 656.09M
Total Stockholders Equity	99.17M	▲ 108.00M	▲ 122.42M	▲ 133.01M	▲ 563.00M	▲ 661.60M	▼ 654.66M
Total Equity	99.17M	▲ 108.00M	▲ 122.42M	▲ 133.01M	▲ 563.00M	▲ 661.60M	▼ 654.66M
Total Liabilities And Stockholders Equity	197.14M	▲ 204.43M	▲ 256.30M	▼ 256.16M	▲ 1.22B	▲ 1.55B	▼ 1.54B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	197.14M	▲ 204.43M	▲ 256.30M	▼ 256.16M	▲ 1.22B	▲ 1.55B	▼ 1.54B
Total Investments	12.60M	▲ 14.97M	▲ 16.19M	▲ 18.57M	▼ 0.00	▼ -1.00	▲ 0.00
Total Debt	16.04M	▼ 15.61M	▼ 10.31M	▲ 27.21M	▲ 461.97M	▲ 649.05M	▲ 649.95M
Net Debt	4.15M	▲ 10.11M	▼ -18.09M	▲ 23.03M	▲ 437.42M	▲ 549.42M	▲ 564.35M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	2.60M	▼ -3.01M	▲ 223.00K	▼ -781.00K	▼ -1.88M	▼ -16.33M	▲ -5.22M
Depreciation And Amortization	1.74M	▼ 1.49M	▲ 2.04M	▲ 2.35M	▲ 13.87M	▲ 16.27M	▲ 17.05M
Deferred Income Tax	-285.00K	▼ -1.08M	▼ -1.62M	▼ -2.53M	▲ -1.99M	▼ -8.03M	▲ 1.16M
Stock Based Compensation	0.00	0.00	▲ 4.25M	▼ 3.44M	▼ 2.00M	▲ 2.50M	▼ 2.20M
Change In Working Capital	7.26M	▲ 7.32M	▼ 5.70M	▼ -5.65M	▼ -6.52M	▲ 24.10M	▼ -10.06M
Accounts Receivables	5.43M	▲ 6.41M	▼ 3.89M	▼ 3.62M	▲ 9.02M	▲ 26.35M	▼ -6.56M
Inventory	-2.35M	▲ -715.00K	▲ 999.00K	▼ -8.79M	▲ 1.45M	▼ -10.88M	▲ 1.05M
Accounts Payables	1.54M	▲ 2.96M	▼ 2.69M	▼ -1.35M	▼ -10.53M	▲ -7.50M	▲ 3.45M
Other Working Capital	2.64M	▼ -1.33M	▼ -1.88M	▲ 881.00K	▼ -6.47M	▲ 16.13M	▼ -8.00M
Other Non Cash Items	-823.00K	▼ -10.14M	▲ 1.92M	▲ 2.45M	▲ 2.76M	▲ 9.73M	▲ 39.85M
Net Cash Provided By Operating Activities	10.13M	▼ 1.16M	▲ 12.51M	▼ -716.00K	▲ 8.25M	▲ 28.23M	▼ 6.62M
Investments In Property Plant And Equipment	-898.00K	▲ -636.00K	▲ -376.00K	▼ -2.53M	▼ -7.23M	▲ -5.76M	▲ -3.68M
Acquisitions Net	-5.15M	▲ 0.00	▼ -2.30M	▼ -14.22M	▲ -1.66M	▼ -6.04M	▼ -12.33M
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	0.00	0.00	▲ 2.30M	▲ 2.44M	▲ 2.76M	▼ 1.79M	▼ -409.00K
Net Cash Used For Investing Activities	-6.05M	▲ -636.00K	▲ -376.00K	▼ -2.53M	▼ -6.14M	▼ -11.80M	▼ -16.01M
Debt Repayment	-4.44M	▲ -79.00K	▼ -2.34M	▲ -43.00K	▼ -84.75M	▲ -15.15M	▲ -3.50M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 3.25M	▼ 0.00
Common Stock Repurchased	-523.00K	▼ -3.17M	▲ -1.06M	▲ -985.00K	▲ -51.00K	▼ -3.74M	▲ -449.00K
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	5.08M	▼ -480.00K	▲ 2.27M	▼ 1.00M	▲ 81.45M	▼ -3.25M	▼ -3.83M
Net Cash Used Provided By Financing Activities	121.00K	▼ -3.73M	▲ -1.13M	▲ -28.00K	▼ -3.36M	▼ -18.89M	▲ -3.95M
Effect Of Forex Changes On Cash	22.00K	▲ 77.00K	▲ 394.00K	▼ -5.00K	▲ 634.00K	▲ 926.00K	▼ -680.00K
Net Change In Cash	4.22M	▼ -3.13M	▲ 11.40M	▼ -3.28M	▲ -612.00K	▼ -1.53M	▼ -14.02M
Cash At End Of Period	12.68M	▼ 6.30M	▲ 29.39M	▼ 4.38M	▲ 24.74M	▲ 99.63M	▼ 85.60M
Cash At Beginning Of Period	8.46M	▲ 9.43M	▲ 18.00M	▼ 7.66M	▲ 25.35M	▲ 101.16M	▼ 99.63M
Operating Cash Flow	10.13M	▼ 1.16M	▲ 12.51M	▼ -716.00K	▲ 8.25M	▲ 28.23M	▼ 6.62M
Capital Expenditure	-898.00K	▲ -636.00K	▲ -376.00K	▼ -2.53M	▼ -7.23M	▲ -5.76M	▲ -3.68M
Free Cash Flow	9.23M	▼ 519.00K	▲ 12.13M	▼ -3.25M	▲ 1.02M	▲ 22.47M	▼ 2.94M
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