Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

FIRST TRUST MLP AND ENERGY INCOME FUND (FEI)

https://www.ftportfolios.com

First Trust MLP and Energy Income Fund is a non-diversified, closed-end management investment company. Its focus is on investing in publicly traded master limited partnerships(MLP) related entities, and other companies in the energy sector and energy utility industries. Its investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/28/2012

Market Cap

444,600,087

Shares Outstanding

45,230,000

Weighted SO

45,228,904

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.3132

Last Div

0.6000

Range

7.4-9.9

Chg

0.0200

Avg Vol

119063

Mkt Cap

444600087

Exch

NYSE

Country

Phone

630-765-8000

DCF Diff

11.8661

DCF

-2.0361

Div Yield

0.0324

P/S

6.4223

EV Multiple

14.0708

P/FV

1.0738

Div Yield %

3.2387

P/E

17.0253

PEG

-0.2812

Payout

1.0392

Current Ratio

15.9642

Quick Ratio

15.9642

Cash Ratio

0.0001

DSO

30.2112

DIO

395.6939

Op Cycle

425.9051

DPO

23.4762

CCC

402.4289

Gross Margin

0.9194

Op Margin

0.5534

Pretax Margin

0.4684

Net Margin

0.3772

Eff Tax Rate

0.1947

ROA

0.0505

ROE

0.0632

ROCE

0.0742

NI/EBT

0.8053

EBT/EBIT

0.8464

EBIT/Rev

0.5534

Debt Ratio

0.1829

D/E

0.2283

LT Debt/Cap

0.1858

Total Debt/Cap

0.1859

Int Coverage

6.5424

CF/Debt

0.2946

Equity Multi

1.2479

Rec Turnover

12.0816

Pay Turnover

15.5477

Inv Turnover

0.9224

FA Turnover

0.0000

Asset Turnover

0.1340

OCF/Share

0.6157

FCF/Share

0.6157

Cash/Share

0.0000

OCF/Sales

0.4023

FCF/OCF

1.0000

CF Coverage

0.2946

ST Coverage

1350.8854

CapEx Coverage

0.0000

Div&CapEx Cov

1.0262

P/BV

1.0738

P/B

1.0738

P/S

6.4223

P/E

17.0253

P/FCF

15.9650

P/OCF

15.9650

P/CF

15.9650

PEG

-0.2812

P/S

6.4223

EV Multiple

14.0708

P/FV

1.0738

DPS

0.3184

Latest Headlines (EST)

GlobeNewswire Inc. Jul 18, 03:20 FACT CHECK: Frequency Holdings YCRM Issues Clarification On Procedural Judgment; No Liability to Company, Litigation Exposure Remains for Luciano Aguayo FEIM GlobeNewswire Inc. Dec 08, 09:05 Frequency Electronics Announces 2nd Quarter Financial Results Conference Call: Tuesday December 12, 2023, at 4:30 PM ET FEIM

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	04/01/2024	01/22/2024	04/02/2024	04/15/2024
0.01	03/01/2024	01/22/2024	03/04/2024	03/15/2024
0.05	02/01/2024	01/22/2024	02/02/2024	02/15/2024
0.05	01/02/2024	10/23/2023	01/03/2024	01/16/2024
0.05	12/01/2023	10/23/2023	12/04/2023	12/15/2023
0.05	11/01/2023	10/23/2023	11/02/2023	11/15/2023
0.05	10/02/2023	07/20/2023	10/03/2023	10/16/2023
0.05	09/01/2023	07/20/2023	09/05/2023	09/15/2023
0.05	08/01/2023	07/20/2023	08/02/2023	08/15/2023
0.05	07/03/2023	04/20/2023	07/05/2023	07/17/2023
0.05	06/01/2023	04/20/2023	06/02/2023	06/15/2023
0.05	05/01/2023	04/20/2023	05/02/2023	05/15/2023
0.05	04/03/2023	01/23/2023	04/04/2023	04/17/2023
0.05	03/02/2023	01/23/2023	03/03/2023	03/15/2023
0.05	02/01/2023	01/23/2023	02/02/2023	02/15/2023
0.05	01/03/2023	10/20/2022	01/04/2023	01/17/2023
0.05	12/01/2022	10/20/2022	12/02/2022	12/15/2022
0.05	11/01/2022	10/20/2022	11/02/2022	11/15/2022
0.05	10/03/2022	07/20/2022	10/04/2022	10/17/2022
0.05	09/01/2022	07/21/2022	09/02/2022	09/15/2022
0.05	08/01/2022	07/21/2022	08/02/2022	08/15/2022
0.05	07/01/2022	04/25/2022	07/05/2022	07/15/2022
0.05	06/01/2022	04/22/2022	06/02/2022	06/15/2022
0.05	05/02/2022	04/20/2022	05/03/2022	05/16/2022
0.05	04/01/2022	01/25/2022	04/04/2022	04/18/2022
0.05	03/01/2022	01/24/2022	03/02/2022	03/15/2022
0.05	02/01/2022	01/20/2022	02/02/2022	02/15/2022
0.05	01/03/2022	10/25/2021	01/04/2022	01/18/2022
0.05	12/01/2021	10/22/2021	12/02/2021	12/15/2021
0.05	11/01/2021	10/20/2021	11/02/2021	11/15/2021
0.05	10/01/2021	07/23/2021	10/04/2021	10/15/2021
0.05	09/01/2021	07/22/2021	09/02/2021	09/15/2021
0.05	08/02/2021	07/20/2021	08/03/2021	08/16/2021
0.05	07/01/2021	04/23/2021	07/02/2021	07/15/2021
0.05	06/01/2021	04/22/2021	06/02/2021	06/15/2021
0.05	05/03/2021	04/20/2021	05/04/2021	05/17/2021
0.05	04/01/2021	01/25/2021	04/05/2021	04/15/2021
0.05	03/01/2021	01/22/2021	03/02/2021	03/15/2021
0.05	02/01/2021	01/21/2021	02/02/2021	02/16/2021
0.05	01/04/2021	10/23/2020	01/05/2021	01/15/2021
0.05	12/01/2020	10/22/2020	12/02/2020	12/15/2020
0.05	11/02/2020	10/20/2020	11/03/2020	11/16/2020
0.05	10/01/2020	07/23/2020	10/02/2020	10/15/2020
0.05	09/01/2020	07/22/2020	09/02/2020	09/15/2020
0.05	08/03/2020	07/20/2020	08/04/2020	08/17/2020
0.05	07/01/2020	04/23/2020	07/02/2020	07/15/2020
0.05	06/01/2020	04/22/2020	06/02/2020	06/15/2020
0.05	05/01/2020	04/20/2020	05/04/2020	05/15/2020
0.10	04/01/2020	01/24/2020	04/02/2020	04/15/2020
0.10	03/02/2020	01/23/2020	03/03/2020	03/16/2020
0.10	02/03/2020	01/21/2020	02/04/2020	02/18/2020
0.10	01/02/2020	10/21/2019	01/03/2020	01/15/2020
0.10	12/02/2019	10/21/2019	12/03/2019	12/16/2019
0.10	11/01/2019	10/21/2019	11/04/2019	11/15/2019
0.10	10/01/2019	07/22/2019	10/02/2019	10/15/2019
0.10	09/03/2019	07/22/2019	09/04/2019	09/16/2019
0.10	08/01/2019	07/22/2019	08/02/2019	08/15/2019
0.10	07/01/2019	04/23/2019	07/02/2019	07/15/2019
0.10	06/03/2019	04/23/2019	06/04/2019	06/17/2019
0.10	05/01/2019	04/23/2019	05/02/2019	05/15/2019
0.10	04/01/2019	01/23/2019	04/02/2019	04/15/2019
0.10	03/01/2019	01/23/2019	03/04/2019	03/15/2019
0.10	02/01/2019	01/23/2019	02/04/2019	02/15/2019
0.10	01/02/2019	10/23/2018	01/03/2019	01/15/2019
0.10	12/03/2018	10/23/2018	12/04/2018	12/17/2018
0.10	11/01/2018	10/23/2018	11/02/2018	11/15/2018
0.10	10/01/2018	09/21/2018	10/02/2018	10/15/2018
0.10	09/04/2018	08/20/2018	09/05/2018	09/17/2018
0.12	08/01/2018	07/20/2018	08/02/2018	08/15/2018
0.12	07/02/2018	06/20/2018	07/03/2018	07/16/2018
0.12	06/01/2018	05/21/2018	06/04/2018	06/15/2018
0.12	05/01/2018	04/19/2018	05/02/2018	05/15/2018
0.12	04/02/2018	03/20/2018	04/03/2018	04/16/2018
0.12	03/01/2018	02/20/2018	03/02/2018	03/15/2018
0.12	02/01/2018	01/22/2018	02/02/2018	02/15/2018
0.12	01/02/2018	12/20/2017	01/03/2018	01/16/2018
0.12	12/01/2017	11/20/2017	12/04/2017	12/15/2017
0.12	11/01/2017	10/19/2017	11/02/2017	11/15/2017
0.12	10/02/2017	09/20/2017	10/03/2017	10/16/2017
0.12	09/01/2017	08/21/2017	09/06/2017	09/15/2017
0.12	08/01/2017	07/20/2017	08/03/2017	08/15/2017
0.12	07/03/2017	06/20/2017	07/06/2017	07/17/2017
0.12	06/01/2017	05/22/2017	06/05/2017	06/15/2017
0.12	05/01/2017	04/20/2017	05/03/2017	05/15/2017
0.12	04/03/2017	03/20/2017	04/05/2017	04/17/2017
0.12	03/01/2017	02/22/2017	03/03/2017	03/15/2017
0.12	02/01/2017	01/19/2017	02/03/2017	02/15/2017
0.12	01/03/2017	12/21/2016	01/05/2017	01/17/2017
0.12	12/01/2016	11/21/2016	11/30/-0001	11/30/-0001
0.12	11/01/2016	10/20/2016	11/30/-0001	11/30/-0001
0.12	10/03/2016	09/20/2016	10/05/2016	10/17/2016
0.12	09/01/2016	08/22/2016	11/30/-0001	11/30/-0001
0.12	08/01/2016	07/21/2016	11/30/-0001	11/30/-0001
0.12	07/01/2016	06/20/2016	11/30/-0001	11/30/-0001
0.12	06/01/2016	05/19/2016	11/30/-0001	11/30/-0001
0.12	05/02/2016	04/20/2016	05/04/2016	05/16/2016
0.12	04/01/2016	03/21/2016	11/30/-0001	11/30/-0001
0.12	03/01/2016	02/22/2016	11/30/-0001	11/30/-0001
0.12	02/01/2016	01/20/2016	11/30/-0001	11/30/-0001
0.12	01/04/2016	12/21/2015	01/06/2016	01/15/2016
0.12	12/01/2015	11/19/2015	11/30/-0001	11/30/-0001
0.12	11/02/2015	10/20/2015	11/04/2015	11/16/2015
0.12	10/01/2015	09/21/2015	11/30/-0001	11/30/-0001
0.12	09/01/2015	08/20/2015	11/30/-0001	11/30/-0001
0.12	08/03/2015	07/20/2015	08/05/2015	08/17/2015
0.12	07/01/2015	06/22/2015	11/30/-0001	11/30/-0001
0.12	06/01/2015	05/20/2015	11/30/-0001	11/30/-0001
0.12	05/01/2015	04/20/2015	11/30/-0001	11/30/-0001
0.12	04/01/2015	03/19/2015	11/30/-0001	11/30/-0001
0.11	03/02/2015	02/19/2015	03/04/2015	03/16/2015
0.11	02/02/2015	01/20/2015	02/04/2015	02/17/2015
0.11	01/02/2015	12/22/2014	01/06/2015	01/15/2015
0.11	12/01/2014	11/20/2014	11/30/-0001	11/30/-0001
0.11	11/03/2014	10/20/2014	11/05/2014	11/17/2014
0.11	10/01/2014	09/22/2014	11/30/-0001	11/30/-0001
0.11	09/02/2014	08/20/2014	09/04/2014	09/15/2014
0.11	08/01/2014	07/21/2014	11/30/-0001	11/30/-0001
0.11	07/01/2014	06/19/2014	11/30/-0001	11/30/-0001
0.11	06/02/2014	05/20/2014	06/04/2014	06/16/2014
0.11	05/01/2014	04/17/2014	11/30/-0001	11/30/-0001
0.11	04/01/2014	03/20/2014	11/30/-0001	11/30/-0001
0.11	03/03/2014	02/20/2014	03/05/2014	03/17/2014
0.11	02/03/2014	01/21/2014	02/05/2014	02/14/2014
0.11	01/02/2014	12/17/2013	01/06/2014	01/15/2014
0.11	12/02/2013	11/20/2013	12/04/2013	12/10/2013
0.11	11/01/2013	10/21/2013	11/30/-0001	11/30/-0001
0.11	10/01/2013	09/19/2013	11/30/-0001	11/30/-0001
0.11	09/03/2013	08/20/2013	09/05/2013	09/16/2013
0.11	08/01/2013	07/22/2013	11/30/-0001	11/30/-0001
0.11	07/01/2013	06/20/2013	11/30/-0001	11/30/-0001
0.11	06/03/2013	05/20/2013	06/05/2013	06/17/2013
0.11	05/01/2013	04/22/2013	11/30/-0001	11/30/-0001
0.11	04/01/2013	01/10/2013	11/30/-0001	11/30/-0001
0.11	03/01/2013	01/10/2013	11/30/-0001	11/30/-0001
0.11	02/01/2013	01/10/2013	11/30/-0001	11/30/-0001

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

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

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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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	2017	2018	2019	2020	2021	2022	2023
Revenue	8.57M	▼ 7.24M	▲ 25.82M	▼ -102.86M	▲ 56.95M	▼ 18.22M	▲ 55.33M
Cost Of Revenue	7.55M	▲ 7.80M	▼ 4.24M	▼ 2.15M	▲ 2.52M	▲ 2.81M	▼ 2.79M
Gross Profit	1.02M	▼ -563.43K	▲ 21.58M	▼ -105.01M	▲ 54.42M	▼ 15.41M	▲ 52.54M
Gross Profit Ratio	0.12	▼ -0.08	▲ 0.84	▲ 1.02	▼ 0.96	▼ 0.85	▲ 0.95
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	124.22K	▼ 56.12K	▲ 85.50K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▼ -41.46M	▲ 86.23M	▼ -28.58M	▲ 1.62M	▼ -30.96M
Operating Expenses	124.22K	▼ 56.12K	▲ 41.46M	▼ -86.23M	▲ 28.58M	▼ -1.62M	▲ 30.96M
Cost And Expenses	7.68M	▲ 7.86M	▲ 48.94M	▼ -84.09M	▲ 31.11M	▼ 1.20M	▲ 33.74M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-42.28M	▲ -13.74M	▲ 3.24M	▼ 352.11K	▲ 453.74K	▲ 1.54M	▲ 3.01M
Depreciation And Amortization	-84.56M	▲ -27.47M	▼ -30.76M	▲ 0.00	0.00	0.00	0.00
Ebitda	-83.66M	▲ -28.09M	▲ -19.88M	▲ -18.77M	▲ 25.84M	▼ 17.03M	▲ 21.59M
Ebitda Ratio	-9.76	▲ -3.88	▲ -0.77	▲ 0.18	▲ 0.45	▲ 0.93	▼ 0.39
Operating Income	895.17K	▼ -619.55K	▼ -19.88M	▲ -18.77M	▲ 25.84M	▼ 17.03M	▲ 21.59M
Operating Income Ratio	0.10	▼ -0.09	▼ -0.77	▲ 0.18	▲ 0.45	▲ 0.93	▼ 0.39
Total Other Income Expenses Net	-42.28M	▲ -13.74M	▲ -3.23M	▲ -408.40K	▼ -486.26K	▼ -1.55M	▼ -3.01M
Income Before Tax	-41.38M	▲ -14.36M	▼ -23.11M	▲ -19.18M	▲ 25.35M	▼ 15.47M	▲ 18.58M
Income Before Tax Ratio	-4.83	▲ -1.98	▲ -0.90	▲ 0.19	▲ 0.45	▲ 0.85	▼ 0.34
Income Tax Expense	12.40M	▼ 7.56M	▼ -6.35M	▲ 3.78M	▲ 4.48M	▼ 241.10K	▲ 3.53M
Net Income	-53.78M	▲ -21.91M	▲ -16.76M	▼ -22.96M	▲ 20.88M	▼ 15.23M	▼ 15.05M
Net Income Ratio	-6.27	▲ -3.03	▲ -0.65	▲ 0.22	▲ 0.37	▲ 0.84	▼ 0.27
Eps	-1.13	▲ -0.46	▲ -0.36	▼ -0.49	▲ 0.46	▼ 0.34	▼ 0.33
Eps Diluted	-1.13	▲ -0.46	▲ -0.36	▼ -0.49	▲ 0.46	▼ 0.34	▼ 0.33
Weighted Average Shs Out	47.65M	▼ 47.16M	▼ 47.01M	▼ 46.54M	▼ 45.23M	45.23M	45.23M
Weighted Average Shs Out Dil	47.65M	▼ 47.16M	▼ 47.01M	▼ 46.54M	▼ 45.23M	45.23M	45.23M
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	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	25.03M	▲ 26.43M	▼ 9.83M	▲ 12.73M	▼ 902.87K	▲ 2.64M	▼ 22.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	25.03M	▲ 26.43M	▼ 9.83M	▲ 12.73M	▼ 902.87K	▲ 2.64M	▼ 22.00
Net Receivables	2.99M	▲ 4.76M	▲ 9.33M	▼ 6.96M	▼ 1.78M	▲ 2.17M	▲ 5.73M
Inventory	0.00	0.00	▲ 24.58M	▼ 0.00	▲ 3.25M	▲ 5.31M	▲ 6.05M
Other Current Assets	0.00	0.00	▼ -24.58M	▲ -19.69M	▲ -3.25M	▼ -5.31M	▼ -6.05M
Total Current Assets	28.03M	▲ 31.19M	▼ 19.17M	▲ 19.69M	▼ 2.69M	▲ 4.82M	▲ 5.73M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	915.63M	▼ 753.01M	▼ 741.09M	▼ 343.18M	▲ 469.93M	▲ 517.69M	▼ 508.01M
Tax Assets	29.06M	▼ 0.00	▲ 26.61M	▼ 0.00	0.00	▲ 35.29M	▼ 0.00
Other Non Current Assets	-944.69M	▲ -753.01M	▲ -26.61M	▼ -343.18M	▼ -469.93M	▲ -35.29M	▼ -508.01M
Total Non Current Assets	944.69M	▼ 753.01M	▼ 741.09M	▼ 343.18M	▲ 469.93M	▲ 517.69M	▼ 508.01M
Other Assets	-16.66M	▲ 3.51M	▲ 19.69M	▼ 7.08M	▼ 6.28M	▼ 1.77M	▲ 2.95M
Total Assets	956.05M	▼ 787.71M	▼ 779.94M	▼ 369.96M	▲ 478.90M	▲ 524.28M	▼ 516.69M
Account Payables	11.63M	▼ 967.98K	▼ 524.41K	▲ 2.93M	▼ 48.14K	▲ 252.51K	▲ 358.93K
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	▲ 20.62K
Tax Payables	0.00	▲ 99.00K	99.00K	▲ 441.48K	▼ 141.86K	▲ 143.53K	▲ 2.58M
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 338.31K
Other Current Liabilities	36.55M	▼ -967.98K	▲ -524.41K	▼ -2.93M	▲ -48.14K	▼ -252.51K	▼ -358.93K
Total Current Liabilities	48.18M	▼ 967.98K	▼ 524.41K	▲ 2.93M	▼ 48.14K	▲ 252.51K	▲ 358.93K
Long Term Debt	235.50M	▼ 206.50M	▼ 202.50M	▼ 72.30M	▲ 100.00M	▲ 107.00M	▼ 94.50M
Deferred Revenue Non Current	0.00	0.00	▲ 162.90M	▼ 0.00	0.00	▲ 71.71M	▲ 90.86M
Deferred Tax Liabilities Non Current	0.00	0.00	▲ 39.60M	▼ 0.00	0.00	▲ 35.29M	▼ 3.64M
Other Non Current Liabilities	0.00	▼ -206.50M	▲ -39.60M	▼ -72.30M	▼ -100.00M	▼ -107.00M	▲ -94.50M
Total Non Current Liabilities	235.50M	▼ 206.50M	▼ 202.50M	▼ 72.30M	▲ 100.00M	▲ 107.00M	▼ 94.50M
Other Liabilities	0.00	▲ 7.41M	▲ 25.32M	▼ 5.64M	▼ 3.23M	▼ 1.97M	▲ 7.80M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	283.68M	▼ 214.88M	▲ 228.35M	▼ 80.87M	▲ 103.28M	▲ 109.22M	▼ 102.66M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	466.38K	▲ 470.07K	470.07K	▼ 465.42K	▼ 452.29K	452.29K	452.29K
Retained Earnings	-49.85M	▲ -23.81M	▼ -26.05M	▼ -243.76M	▲ -149.24M	▲ -109.81M	▼ -110.84M
Accumulated Other Comprehensive Income Loss	91.49M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	630.26M	▼ 596.17M	▼ 577.17M	▼ 532.39M	▼ 524.42M	524.42M	524.42M
Total Stockholders Equity	672.37M	▼ 572.83M	▼ 551.59M	▼ 289.10M	▲ 375.63M	▲ 415.05M	▼ 414.03M
Total Equity	672.37M	▼ 572.83M	▼ 551.59M	▼ 289.10M	▲ 375.63M	▲ 415.05M	▼ 414.03M
Total Liabilities And Stockholders Equity	956.05M	▼ 787.71M	▼ 779.94M	▼ 369.96M	▲ 478.90M	▲ 524.28M	▼ 516.69M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	956.05M	▼ 787.71M	▼ 779.94M	▼ 369.96M	▲ 478.90M	▲ 524.28M	▼ 516.69M
Total Investments	915.63M	▼ 753.01M	▼ 741.09M	▼ 343.18M	▲ 469.93M	▲ 517.69M	▼ 508.01M
Total Debt	235.50M	▼ 206.50M	▼ 202.50M	▼ 72.30M	▲ 100.00M	▲ 107.00M	▼ 94.50M
Net Debt	210.47M	▼ 180.07M	▲ 192.67M	▼ 59.57M	▲ 99.10M	▲ 104.36M	▼ 94.50M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	-53.78M	▲ -21.91M	▲ -16.76M	▼ -22.96M	▲ 20.88M	▼ 15.23M	▼ 15.05M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	▼ -5.72M	▲ 0.00	0.00	0.00	▲ 859.24K
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-10.17M	▲ 31.66M	▼ -1.71M	▲ 6.68M	▼ 1.23M	▼ 225.53K	▲ 1.78M
Accounts Receivables	3.11M	▼ -263.36K	▼ -1.66M	▲ 6.33M	▼ 1.14M	▼ -67.35K	▼ -823.85K
Inventory	0.00	0.00	0.00	0.00	▲ 300.16K	▼ 0.00	▲ 2.43M
Accounts Payables	-7.83M	▲ -567.25K	▲ 2.65K	▲ 345.52K	▼ -233.08K	▲ 38.39K	▲ 45.81K
Other Working Capital	-5.45M	▲ 32.49M	▼ -57.29K	▲ 2.33K	▲ 321.23K	▼ 254.49K	▼ 126.14K
Other Non Cash Items	100.02M	▼ 48.13M	▲ 54.87M	▼ 32.04M	▼ -16.71M	▲ -2.41M	▲ -2.23M
Net Cash Provided By Operating Activities	36.07M	▲ 57.88M	▼ 30.68M	▼ 15.75M	▼ 5.40M	▲ 13.02M	▲ 14.68M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▼ -182.25M	▼ -224.50M	▼ -265.41M	▲ -108.97M	▼ -252.83M
Sales Maturities Of Investments	0.00	0.00	▲ 205.48M	▲ 213.50M	▲ 260.91M	▼ 101.65M	▲ 276.59M
Other Investing Activities	0.00	0.00	0.00	0.00	▼ -1.00	▲ 0.00	▼ -26.54M
Net Cash Used For Investing Activities	0.00	0.00	▲ 23.23M	▼ -10.99M	▲ -4.50M	▼ -7.31M	▲ -2.78M
Debt Repayment	0.00	0.00	▼ -12.00M	▲ 0.00	▲ 9.20M	▼ 0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	15.28M	▼ 2.05M	▼ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-32.66M	▲ -31.62M	▲ -28.20M	▲ -16.58M	▲ -13.57M	-13.57M	-13.57M
Other Financing Activities	-5.90M	▼ -9.00M	▲ 0.00	▲ 15.00M	▼ 0.00	▲ 7.00M	▼ 2.50M
Net Cash Used Provided By Financing Activities	-23.29M	▼ -38.56M	▼ -40.20M	▲ -1.58M	▼ -4.37M	▼ -6.57M	▼ -11.07M
Effect Of Forex Changes On Cash	0.00	0.00	▲ 4.00	▼ 0.00	0.00	▲ 2.26M	▼ 0.00
Net Change In Cash	12.78M	▲ 19.31M	▼ 588.92K	▲ 5.05M	▼ -2.79M	▲ 1.40M	▼ 836.08K
Cash At End Of Period	25.08M	▲ 26.43M	▼ 9.83M	▲ 12.73M	▼ 902.87K	▲ 2.64M	▼ 22.00
Cash At Beginning Of Period	12.30M	▼ 7.12M	▲ 9.24M	▼ 7.68M	▼ 3.69M	▼ 1.25M	▼ -836.06K
Operating Cash Flow	36.07M	▲ 57.88M	▼ 30.68M	▼ 15.75M	▼ 5.40M	▲ 13.02M	▲ 14.68M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	36.07M	▲ 57.88M	▼ 30.68M	▼ 15.75M	▼ 5.40M	▲ 13.02M	▲ 14.68M
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