Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Eastern Company (EML)

Cutlery, Handtools & General Hardware

https://www.easterncompany.com

The Eastern Co manages industrial businesses that design, manufacture and sell engineered solutions to industrial markets. It operates in United States and Other Countries, and generates majority of the revenue from United States.

3 ENTERPRISE DRIVE, SUITE 408
SHELTON, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/17/1992

Market Cap

177,821,677

Shares Outstanding

6,240,000

Weighted SO

6,238,413

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.0330

Last Div

0.4400

Range

16.1-35.78

Chg

-0.2400

Avg Vol

35008

Mkt Cap

177821677

Exch

NASDAQ

Country

Phone

203 729 2255

DCF Diff

8.2990

DCF

20.3210

Div Yield

0.0154

P/S

0.6497

EV Multiple

7.9982

P/FV

1.3038

Div Yield %

1.5412

P/E

14.7879

PEG

6.4001

Payout

0.2297

Current Ratio

2.6019

Quick Ratio

1.3505

Cash Ratio

0.2575

DSO

56.7035

DIO

101.2793

Op Cycle

157.9828

DPO

49.2929

CCC

108.6899

Gross Margin

0.2511

Op Margin

0.0705

Pretax Margin

0.0560

Net Margin

0.0440

Eff Tax Rate

0.2143

ROA

0.0470

ROE

0.0905

ROCE

0.0917

NI/EBT

0.7857

EBT/EBIT

0.7933

EBIT/Rev

0.0705

Debt Ratio

0.1815

D/E

0.3404

LT Debt/Cap

0.2248

Total Debt/Cap

0.2539

Int Coverage

0.0000

CF/Debt

0.4990

Equity Multi

1.8749

Rec Turnover

6.4370

Pay Turnover

7.4047

Inv Turnover

3.6039

FA Turnover

6.0820

Asset Turnover

1.0696

OCF/Share

3.7196

FCF/Share

2.5500

Cash/Share

2.2045

OCF/Sales

0.0847

FCF/OCF

0.6855

CF Coverage

0.4990

ST Coverage

3.3686

CapEx Coverage

3.1801

Div&CapEx Cov

2.3058

P/BV

1.3038

P/B

1.3038

P/S

0.6497

P/E

14.7879

P/FCF

11.1877

P/OCF

7.6755

P/CF

7.6755

PEG

6.4001

P/S

0.6497

EV Multiple

7.9982

P/FV

1.3038

DPS

0.4400

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	05/14/2024	04/25/2024	05/15/2024	06/17/2024
0.11	02/14/2024	02/05/2024	02/15/2024	03/15/2024
0.11	11/14/2023	10/31/2023	11/15/2023	12/15/2023
0.11	08/14/2023	08/01/2023	08/15/2023	09/15/2023
0.11	05/12/2023	04/27/2023	05/15/2023	06/15/2023
0.11	02/14/2023	02/07/2023	02/15/2023	03/15/2023
0.11	11/14/2022	11/02/2022	11/15/2022	12/15/2022
0.11	08/12/2022	07/28/2022	08/15/2022	09/15/2022
0.11	05/12/2022	04/27/2022	05/13/2022	06/15/2022
0.11	02/28/2022	02/09/2022	03/01/2022	03/15/2022
0.11	11/12/2021	11/02/2021	11/15/2021	12/15/2021
0.11	08/12/2021	08/06/2021	08/13/2021	09/15/2021
0.11	05/11/2021	04/28/2021	05/12/2021	06/15/2021
0.11	02/26/2021	02/08/2021	03/01/2021	03/15/2021
0.11	11/17/2020	11/02/2020	11/18/2020	12/15/2020
0.11	08/13/2020	07/31/2020	08/14/2020	09/15/2020
0.11	05/14/2020	05/01/2020	05/15/2020	06/15/2020
0.11	02/28/2020	02/11/2020	03/02/2020	03/16/2020
0.11	11/15/2019	11/01/2019	11/18/2019	12/16/2019
0.11	08/16/2019	08/08/2019	08/19/2019	09/16/2019
0.11	05/14/2019	05/02/2019	05/15/2019	06/14/2019
0.11	02/28/2019	02/06/2019	03/01/2019	03/15/2019
0.11	11/13/2018	11/01/2018	11/14/2018	12/14/2018
0.11	08/14/2018	08/02/2018	08/15/2018	09/14/2018
0.11	05/15/2018	05/02/2018	05/16/2018	06/15/2018
0.11	02/28/2018	02/08/2018	03/01/2018	03/15/2018
0.11	11/14/2017	11/03/2017	11/15/2017	12/15/2017
0.11	08/14/2017	08/03/2017	08/16/2017	09/15/2017
0.11	05/15/2017	05/04/2017	05/17/2017	06/15/2017
0.11	02/27/2017	02/08/2017	03/01/2017	03/15/2017
0.11	11/14/2016	11/04/2016	11/16/2016	12/15/2016
0.11	08/15/2016	07/29/2016	08/17/2016	09/15/2016
0.11	05/16/2016	04/29/2016	05/18/2016	06/15/2016
0.11	02/22/2016	02/12/2016	02/24/2016	03/15/2016
0.11	11/16/2015	10/29/2015	11/18/2015	12/15/2015
0.12	08/17/2015	08/10/2015	08/19/2015	09/15/2015
0.11	05/18/2015	04/30/2015	05/20/2015	06/15/2015
0.11	02/19/2015	02/12/2015	02/23/2015	03/16/2015
0.11	11/17/2014	10/23/2014	11/19/2014	12/15/2014
0.15	08/18/2014	07/24/2014	08/20/2014	09/15/2014
0.11	05/19/2014	04/23/2014	05/21/2014	06/16/2014
0.11	02/14/2014	02/06/2014	02/19/2014	03/14/2014
0.11	11/18/2013	10/24/2013	11/20/2013	12/16/2013
0.11	08/19/2013	07/24/2013	08/21/2013	09/16/2013
0.10	05/20/2013	04/24/2013	05/22/2013	06/14/2013
0.10	02/15/2013	02/06/2013	02/20/2013	03/15/2013
0.20	11/19/2012	10/24/2012	11/21/2012	12/14/2012
0.10	08/20/2012	07/25/2012	08/22/2012	09/14/2012
0.10	05/21/2012	04/26/2012	05/23/2012	06/15/2012
0.10	02/17/2012	02/08/2012	02/22/2012	03/15/2012
0.09	11/16/2011	10/27/2011	11/18/2011	12/15/2011
0.09	08/17/2011	07/29/2011	08/19/2011	09/15/2011
0.09	05/18/2011	04/28/2011	05/20/2011	06/15/2011
0.09	02/23/2011	02/10/2011	02/25/2011	03/15/2011
0.25	11/17/2010	10/28/2010	11/19/2010	12/15/2010
0.09	08/18/2010	07/29/2010	08/20/2010	09/15/2010
0.09	05/19/2010	04/29/2010	05/21/2010	06/15/2010
0.09	02/24/2010	02/10/2010	02/26/2010	03/15/2010
0.09	11/18/2009	10/22/2009	11/20/2009	12/15/2009
0.09	08/19/2009	07/22/2009	08/21/2009	09/15/2009
0.09	05/20/2009	04/22/2009	05/22/2009	06/15/2009
0.09	02/23/2009	02/11/2009	02/25/2009	03/13/2009
0.09	11/19/2008	10/22/2008	11/21/2008	12/15/2008
0.08	08/20/2008	07/24/2008	08/22/2008	09/15/2008
0.08	05/21/2008	04/24/2008	05/23/2008	06/13/2008
0.08	02/20/2008	02/06/2008	02/22/2008	03/14/2008
0.08	11/14/2007	10/25/2007	11/16/2007	12/14/2007
0.08	08/15/2007	07/26/2007	08/17/2007	09/14/2007
0.08	05/16/2007	04/25/2007	05/18/2007	06/15/2007
0.08	02/21/2007	02/07/2007	02/23/2007	03/15/2007
0.08	11/15/2006	10/25/2006	11/17/2006	12/15/2006
0.12	08/16/2006	07/26/2006	08/18/2006	09/15/2006
0.12	05/17/2006	04/26/2006	05/19/2006	06/15/2006
0.11	02/16/2006	02/08/2006	02/21/2006	03/15/2006
0.11	11/16/2005	10/26/2005	11/18/2005	12/15/2005
0.11	08/17/2005	07/27/2005	08/19/2005	09/15/2005
0.11	05/18/2005	04/27/2005	05/20/2005	06/15/2005
0.11	02/16/2005	02/04/2005	02/18/2005	03/15/2005
0.11	11/17/2004	10/27/2004	11/19/2004	12/15/2004
0.11	08/18/2004	07/28/2004	08/20/2004	09/15/2004
0.11	05/19/2004	04/28/2004	05/21/2004	06/15/2004
0.11	02/18/2004	02/04/2004	02/20/2004	03/15/2004
0.11	11/19/2003	10/29/2003	11/21/2003	12/15/2003
0.11	08/20/2003	07/30/2003	08/22/2003	09/15/2003
0.11	05/21/2003	04/24/2003	05/23/2003	06/16/2003
0.11	02/19/2003	01/28/2003	02/21/2003	03/14/2003
0.11	11/20/2002	10/23/2002	11/22/2002	12/16/2002
0.11	08/21/2002	07/18/2002	08/23/2002	09/16/2002
0.11	05/22/2002	04/29/2002	05/24/2002	06/14/2002
0.11	02/20/2002	01/30/2002	02/22/2002	03/15/2002
0.11	11/20/2001	10/24/2001	11/23/2001	12/14/2001
0.11	08/22/2001	07/18/2001	08/24/2001	09/14/2001
0.11	05/23/2001	04/27/2001	05/25/2001	06/15/2001
0.11	02/21/2001	02/07/2001	02/23/2001	03/15/2001
0.11	11/21/2000	11/03/2000	11/24/2000	12/15/2000
0.11	08/23/2000	07/19/2000	08/25/2000	09/15/2000
0.11	05/24/2000	04/26/2000	05/26/2000	06/15/2000
0.11	02/23/2000	02/02/2000	02/25/2000	03/15/2000
0.11	11/23/1999	10/20/1999	11/26/1999	12/15/1999
0.11	08/25/1999	07/21/1999	08/27/1999	09/15/1999
0.16	05/26/1999	03/12/1999	05/28/1999	06/15/1999
0.15	02/24/1999	02/03/1999	02/26/1999	03/15/1999
0.15	11/24/1998	10/21/1998	11/27/1998	12/15/1998
0.15	08/26/1998	08/19/1998	08/28/1998	09/15/1998
0.15	08/05/1998	07/23/1998	08/07/1998	08/21/1998
0.15	05/27/1998	04/22/1998	05/29/1998	06/15/1998
0.13	02/25/1998	02/11/1998	02/27/1998	03/16/1998
0.13	11/25/1997	10/22/1997	11/28/1997	12/15/1997
0.12	08/27/1997	07/23/1997	08/29/1997	09/15/1997
0.12	05/28/1997	04/23/1997	05/30/1997	06/16/1997
0.12	02/26/1997	02/12/1997	02/28/1997	03/15/1997
0.12	11/26/1996	11/13/1996	11/29/1996	12/16/1996
0.12	08/28/1996	08/14/1996	08/30/1996	09/16/1996
0.12	05/22/1996	04/24/1996	05/24/1996	06/15/1996
0.12	02/26/1996	02/14/1996	02/28/1996	03/15/1996
0.12	11/21/1995	11/08/1995	11/24/1995	12/15/1995
0.12	08/23/1995	08/09/1995	08/25/1995	09/15/1995
0.12	05/22/1995	04/26/1995	05/26/1995	06/15/1995
0.12	02/17/1995	11/30/-0001	02/24/1995	03/15/1995
0.12	11/18/1994	11/30/-0001	11/25/1994	12/15/1994
0.12	08/22/1994	11/30/-0001	08/26/1994	09/15/1994
0.12	05/23/1994	11/30/-0001	05/27/1994	06/15/1994
0.12	02/18/1994	11/30/-0001	02/25/1994	03/15/1994
0.12	11/19/1993	11/30/-0001	11/26/1993	12/15/1993
0.12	08/23/1993	11/30/-0001	08/27/1993	09/15/1993
0.12	05/24/1993	11/30/-0001	05/28/1993	06/15/1993
0.12	02/22/1993	11/30/-0001	02/26/1993	03/15/1993
0.12	11/20/1992	11/30/-0001	11/27/1992	12/15/1992
0.12	08/24/1992	11/30/-0001	08/28/1992	09/15/1992
0.12	05/22/1992	11/30/-0001	05/29/1992	06/15/1992
0.10	02/24/1992	11/30/-0001	02/28/1992	03/16/1992
0.10	11/22/1991	11/30/-0001	11/29/1991	12/16/1991
0.17	09/24/1991	11/30/-0001	09/30/1991	10/15/1991
0.10	08/26/1991	11/30/-0001	08/30/1991	09/16/1991
0.10	05/20/1991	11/30/-0001	05/24/1991	06/15/1991
0.16	02/21/1991	11/30/-0001	02/27/1991	03/15/1991
0.14	11/26/1990	11/16/1990	11/30/1990	12/15/1990
0.14	08/20/1990	08/10/1990	08/24/1990	09/15/1990
0.14	05/14/1990	04/27/1990	05/18/1990	06/15/1990
0.14	02/22/1990	02/16/1990	02/28/1990	03/15/1990
0.14	11/17/1989	11/10/1989	11/24/1989	12/15/1989
0.14	08/21/1989	08/11/1989	08/25/1989	09/15/1989
0.14	05/15/1989	04/28/1989	05/19/1989	06/15/1989
0.14	03/08/1989	02/08/1989	02/24/1989	03/15/1989
0.14	11/18/1988	11/10/1988	11/25/1988	12/15/1988
0.14	08/22/1988	08/15/1988	08/26/1988	09/15/1988
0.14	05/16/1988	05/02/1988	05/20/1988	06/15/1988
0.25	02/22/1988	02/11/1988	02/26/1988	03/15/1988
1.25	11/20/1987	11/11/1987	11/27/1987	12/15/1987
0.25	08/24/1987	08/14/1987	08/28/1987	09/15/1987
0.25	05/11/1987	04/24/1987	05/15/1987	06/15/1987
0.25	02/23/1987	02/13/1987	02/27/1987	03/16/1987

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

8.22K Shares Bought (95.27 %)

408.00 Shares Sold (4.73%)

3 - 6 Months

23.73K Shares Bought (66.71 %)

11.84K Shares Sold (33.29%)

6 - 9 Months

21.26K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

34.74K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	56.61M	▲ 68.73M	▼ 60.44M	▼ 59.62M	▲ 69.07M	▼ 66.99M	▲ 67.93M
Cost Of Revenue	41.88M	▲ 50.65M	▼ 47.37M	▲ 47.56M	▲ 57.60M	▼ 49.05M	▲ 51.73M
Gross Profit	14.73M	▲ 18.08M	▼ 13.07M	▼ 12.06M	▼ 11.47M	▲ 17.93M	▼ 16.20M
Gross Profit Ratio	0.26	▲ 0.26	▼ 0.22	▼ 0.20	▼ 0.17	▲ 0.27	▼ 0.24
Research And Development Expenses	1.86M	▼ 784.56K	▼ 696.40K	▲ 1.03M	▲ 1.07M	▲ 1.33M	▲ 1.36M
General And Administrative Expenses	34.03M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	-25.72M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	8.31M	▲ 10.85M	▼ 7.99M	▼ 7.46M	▲ 9.38M	▲ 11.25M	▲ 11.50M
Other Expenses	259.97K	▼ -183.29K	▲ 801.13K	▼ 12.43K	▲ 393.43K	▼ -170.43K	▲ 10.35K
Operating Expenses	10.17M	▲ 11.64M	▼ 8.68M	▼ 8.49M	▲ 10.45M	▲ 12.59M	▲ 12.86M
Cost And Expenses	52.05M	▲ 62.28M	▼ 56.05M	▼ 56.05M	▲ 68.05M	▼ 61.64M	▲ 64.59M
Interest Income	0.00	0.00	0.00	0.00	▲ 691.72K	▼ 0.00	0.00
Interest Expense	283.38K	▲ 883.43K	▼ 663.52K	▼ 359.21K	▲ 691.72K	▲ 931.71K	▼ 845.04K
Depreciation And Amortization	1.85M	▲ 2.65M	▼ 2.33M	▼ 2.05M	▼ 1.85M	▲ 1.99M	▲ 2.59M
Ebitda	56.61M	▲ 68.73M	▼ 7.52M	▼ 5.64M	▼ 2.56M	▲ 7.17M	▼ 5.93M
Ebitda Ratio	1.00	1.00	▼ 0.12	▼ 0.09	▼ 0.04	▲ 0.11	▼ 0.09
Operating Income	4.56M	▲ 6.44M	▼ 586.99K	▲ 3.57M	▼ 713.10K	▲ 5.35M	▼ 3.34M
Operating Income Ratio	0.08	▲ 0.09	▼ 0.01	▲ 0.06	▼ 0.01	▲ 0.08	▼ 0.05
Total Other Income Expenses Net	259.97K	▼ -182.36K	▼ -3.00M	▲ 12.43K	▼ -691.72K	▲ -170.43K	▼ -834.68K
Income Before Tax	4.54M	▲ 5.38M	▼ 724.61K	▲ 3.23M	▼ 21.39K	▲ 4.24M	▼ 2.50M
Income Before Tax Ratio	0.08	▼ 0.08	▼ 0.01	▲ 0.05	▼ 0.00	▲ 0.06	▼ 0.04
Income Tax Expense	154.53K	▲ 404.80K	▼ -689.21K	▲ -685.09K	▲ -145.91K	▲ 728.24K	▼ 555.09K
Net Income	4.38M	▲ 4.97M	▼ 1.41M	▲ 2.01M	▼ 167.29K	▲ 3.52M	▼ 1.95M
Net Income Ratio	0.08	▼ 0.07	▼ 0.02	▲ 0.03	▼ 0.00	▲ 0.05	▼ 0.03
Eps	1.05	▼ 0.80	▲ 0.87	▼ 0.62	▼ 0.03	▲ 0.56	▼ 0.31
Eps Diluted	1.05	▼ 0.79	▲ 0.87	▼ 0.62	▼ 0.03	▲ 0.56	▼ 0.31
Weighted Average Shs Out	4.16M	▲ 6.24M	▲ 6.24M	▲ 6.27M	▼ 6.22M	▲ 6.23M	▼ 6.22M
Weighted Average Shs Out Dil	4.17M	▲ 6.27M	▼ 6.25M	▲ 6.27M	▼ 6.27M	▲ 6.28M	▼ 6.22M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	13.93M	▲ 18.00M	▼ 16.10M	▼ 6.17M	▲ 10.19M	▼ 8.30M	▼ 7.36M
Short Term Investments	0.00	▲ 34.31K	▼ 28.95K	▼ 0.00	0.00	▲ 986.48K	▲ 2.13M
Cash And Short Term Investments	13.93M	▲ 18.03M	▼ 16.13M	▼ 6.17M	▲ 10.19M	▼ 9.29M	▲ 9.48M
Net Receivables	31.42M	▲ 37.94M	▲ 38.15M	▲ 44.18M	▼ 43.89M	▼ 37.63M	▲ 43.50M
Inventory	52.77M	▲ 54.60M	▼ 53.11M	▲ 62.86M	▲ 64.64M	▼ 59.27M	▼ 55.85M
Other Current Assets	3.07M	▲ 4.34M	▲ 4.35M	▲ 6.94M	▼ 6.60M	▼ 6.05M	▲ 6.20M
Total Current Assets	101.19M	▲ 114.92M	▼ 111.74M	▲ 123.67M	▲ 125.32M	▼ 112.24M	▲ 115.03M
Property Plant Equipment Net	29.85M	▲ 54.37M	▼ 52.72M	▼ 39.44M	▼ 38.33M	▲ 45.53M	▲ 45.65M
Goodwill	34.84M	▲ 79.52M	▼ 76.90M	▼ 72.21M	▼ 70.78M	▼ 70.78M	▼ 70.72M
Intangible Assets	13.97M	▲ 111.38M	▼ 32.50M	▼ 28.27M	▼ 24.33M	▼ 20.84M	▼ 19.88M
Goodwill And Intangible Assets	48.81M	▲ 111.38M	▼ 109.40M	▼ 100.49M	▼ 95.11M	▼ 91.62M	▼ 90.60M
Long Term Investments	-1.40M	▲ 0.00	▼ -2.90B	▲ -1.15M	▲ 2.28M	▼ -5.51M	▲ 329.97K
Tax Assets	1.40M	▼ 0.00	▲ 2.90B	▼ 1.15M	▼ 488.99K	▲ 2.28M	2.28M
Other Non Current Assets	0.00	0.00	▼ -2.90B	▲ 2.73M	▼ 0.00	▲ 5.89M	▼ 0.00
Total Non Current Assets	80.06M	▲ 165.75M	▼ 163.79M	▼ 142.65M	▼ 136.20M	▲ 139.80M	▼ 138.86M
Other Assets	0.00	0.00	0.00	0.00	▲ 4.00K	▼ 0.00	0.00
Total Assets	181.25M	▲ 280.66M	▼ 275.53M	▼ 266.33M	▼ 261.52M	▼ 252.04M	▲ 253.90M
Account Payables	18.50M	▲ 19.96M	▲ 23.51M	▲ 29.63M	▼ 27.64M	▼ 25.32M	▲ 26.97M
Short Term Debt	2.33M	▲ 5.19M	▲ 9.36M	▲ 10.16M	▲ 12.07M	▼ 7.48M	▼ 7.25M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	1.52B	▲ 5.27B	▼ 0.00	▲ 9.18M	▼ 0.00	0.00	0.00
Other Current Liabilities	-1.51B	▼ -5.26B	▲ 7.80M	▼ 580.99K	▲ 7.27M	▲ 9.94M	▼ 9.51M
Total Current Liabilities	30.15M	▲ 31.93M	▲ 40.67M	▲ 49.56M	▼ 46.98M	▼ 42.73M	▲ 43.73M
Long Term Debt	26.35M	▲ 105.92M	▼ 92.14M	▼ 72.45M	▼ 64.33M	▼ 54.60M	▼ 40.27M
Deferred Revenue Non Current	26.01M	▲ 29.64M	▲ 34.37M	▼ 27.89M	▼ -10.67M	▲ -10.13M	▲ 0.00
Deferred Tax Liabilities Non Current	1.52M	▲ 5.27M	▼ 2.90M	▼ 1.15M	▲ 10.67M	▼ 10.13M	▼ 0.00
Other Non Current Liabilities	353.86K	▲ 2.47M	▼ 1.14M	▼ 668.35K	▲ 23.60M	▼ 22.22M	▲ 35.38M
Total Non Current Liabilities	54.23M	▲ 143.29M	▼ 130.56M	▼ 102.16M	▼ 87.93M	▼ 76.82M	▼ 75.65M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 12.34M	▲ 12.81M	▼ 11.30M	▲ 12.25M	▲ 18.15M	▼ 13.02M
Total Liabilities	84.38M	▲ 175.23M	▼ 171.22M	▼ 151.73M	▼ 134.91M	▼ 119.56M	▼ 119.38M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	29.99M	▲ 30.65M	▲ 31.50M	▲ 32.62M	▲ 33.59M	▲ 33.95M	▲ 34.46M
Retained Earnings	109.67M	▲ 120.19M	▲ 122.84M	▲ 129.42M	▲ 138.99M	▲ 144.81M	▲ 146.07M
Accumulated Other Comprehensive Income Loss	-22.63M	▼ -25.23M	▼ -29.50M	▲ -26.53M	▲ -23.41M	▲ -22.99M	▲ -22.51M
Other Total Stockholders Equity	-20.17M	-20.17M	▼ -20.54M	▼ -20.91M	▼ -22.54M	▼ -23.28M	▼ -23.52M
Total Stockholders Equity	96.87M	▲ 105.44M	▼ 104.31M	▲ 114.60M	▲ 126.61M	▲ 132.48M	▲ 134.51M
Total Equity	96.87M	▲ 105.44M	▼ 104.31M	▲ 114.60M	▲ 126.61M	▲ 132.48M	▲ 134.51M
Total Liabilities And Stockholders Equity	181.25M	▲ 280.66M	▼ 275.53M	▼ 266.33M	▼ 261.52M	▼ 252.04M	▲ 253.90M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	181.25M	▲ 280.66M	▼ 275.53M	▼ 266.33M	▼ 261.52M	▼ 252.04M	▲ 253.90M
Total Investments	0.00	▲ 34.31K	▼ 28.95K	▼ -1.15M	▲ 2.28M	▼ 986.48K	▲ 2.46M
Total Debt	28.68M	▲ 111.11M	▼ 101.50M	▼ 82.62M	▼ 76.40M	▼ 62.08M	▼ 60.54M
Net Debt	14.75M	▲ 93.11M	▼ 85.40M	▼ 76.45M	▼ 66.21M	▼ 53.78M	▼ 53.19M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	4.38M	▲ 4.97M	▼ 1.41M	▲ 3.91M	▼ 167.29K	▲ 3.52M	▼ 1.95M
Depreciation And Amortization	1.85M	▲ 2.65M	▼ 2.33M	▼ 2.05M	▼ 1.85M	▲ 1.99M	▲ 2.59M
Deferred Income Tax	947.85M	▼ -2.09B	▼ -2.12B	▼ -3.01B	▼ -3.05B	▲ -522.46K	▲ 0.00
Stock Based Compensation	225.36K	▼ 211.59K	▼ 196.99K	▼ 28.02K	▲ 266.70K	▼ 213.39K	▲ 513.74K
Change In Working Capital	-1.10M	▲ 2.64M	▼ -1.20M	▼ -5.44M	▲ 11.28M	▼ 2.04M	▼ -1.93M
Accounts Receivables	632.84K	▲ 5.62M	▼ -3.76M	▲ -1.73M	▲ 6.93M	▼ 5.66M	▼ -5.90M
Inventory	-626.34K	▼ -1.75M	▼ -3.90M	▼ -5.92M	▲ -81.58K	▲ 1.40M	▲ 3.42M
Accounts Payables	1.49M	▼ -521.84K	▲ 5.76M	▼ -2.32M	▲ -1.20M	▼ -3.69M	▲ 3.60M
Other Working Capital	-2.59M	▲ -706.05K	▲ 699.26K	▲ 4.53M	▲ 5.63M	▼ -1.33M	▼ -3.05M
Other Non Cash Items	-947.43M	▲ 2.09B	▲ 2.12B	▲ 3.01B	▲ 3.05B	▼ -5.51K	▲ 5.04M
Net Cash Provided By Operating Activities	5.78M	▲ 10.45M	▼ 4.00M	▼ -2.25M	▲ 11.40M	▼ 7.23M	▼ 3.58M
Investments In Property Plant And Equipment	-1.25M	▼ -3.54M	▲ -1.12M	▼ -1.61M	▼ -1.63M	▼ -1.72M	▼ -1.78M
Acquisitions Net	-4.99B	▼ -81.07B	▲ 1.41M	▲ 17.03M	▼ 5.81M	▼ 102.80K	▼ 18.00K
Purchases Of Investments	0.00	▼ -546.00	▲ 7.74K	▼ 171.00	▼ 0.00	▼ -986.48K	▼ -999.96K
Sales Maturities Of Investments	0.00	▲ 81.07B	▼ -7.74K	▲ 0.00	0.00	▲ 986.48K	▼ 0.00
Other Investing Activities	4.99B	▼ 857.97K	▼ -2.08M	▲ 14.43M	▼ 122.62K	▼ -816.81K	▼ -981.96K
Net Cash Used For Investing Activities	-1.07M	▼ -2.69M	▲ -1.79M	▲ 12.83M	▼ 4.31M	▼ -2.43M	▼ -2.76M
Debt Repayment	-387.50K	▼ -1.28M	▼ -6.21M	▼ -12.85M	▲ -10.82M	▲ -4.82M	▲ -823.70K
Common Stock Issued	0.00	0.00	▲ 368.50M	▲ 369.65M	▲ 1.64B	▼ 0.00	0.00
Common Stock Repurchased	-748.31K	▲ 0.00	▼ -368.50M	▼ -369.65M	▼ -1.64B	▲ -490.24K	▲ -234.80K
Dividends Paid	-688.52K	▲ -685.30K	▼ -695.71K	▲ -693.19K	▲ -683.82K	▼ -696.64K	▲ -683.07K
Other Financing Activities	0.00	▲ 69.67B	▼ 1.20M	▼ -375.08K	▲ 267.31K	▼ -37.63K	▼ -823.70B
Net Cash Used Provided By Financing Activities	-1.82M	▼ -1.96M	▼ -5.71M	▼ -13.92M	▲ -11.23M	▲ -6.04M	▲ -1.74M
Effect Of Forex Changes On Cash	-127.66K	▲ 214.90K	▼ 55.81K	▼ -64.81K	▲ 63.55K	▼ -818.00	▼ -20.72K
Net Change In Cash	2.75M	▲ 6.01M	▼ -3.45M	▲ -3.41M	▲ 4.54M	▼ -1.24M	▲ -943.01K
Cash At End Of Period	13.93M	▲ 18.00M	▼ 16.10M	▼ 6.60M	▲ 10.19M	▼ 8.30M	▼ 7.36M
Cash At Beginning Of Period	11.17M	▲ 11.98M	▲ 19.55M	▼ 10.01M	▼ 5.65M	▲ 9.54M	▼ 8.30M
Operating Cash Flow	5.78M	▲ 10.45M	▼ 4.00M	▼ -2.25M	▲ 11.40M	▼ 7.23M	▼ 3.58M
Capital Expenditure	-1.25M	▼ -3.54M	▲ -1.12M	▼ -1.61M	▼ -1.63M	▼ -1.72M	▼ -1.78M
Free Cash Flow	4.53M	▲ 6.90M	▼ 2.88M	▼ -3.86M	▲ 9.77M	▼ 5.52M	▼ 1.80M
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