Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

German American Bancorp, Inc. (GABC)

State Commercial Banks

https://www.germanamerican.com

German American Bancorp Inc is a bank holding company. The Company's lines of business include 1) Retail and commercial banking business which involves attracting deposits from the general public and using those funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans. These core banking activities also include the sale of residential mortgage loans in the secondary market. 2) Wealth management services which involve providing trust, investment advisory, brokerage and retirement planning services to customers. 3) Insurance operations include the offering of a full range of personal and corporate property and casualty insurance products.

711 MAIN ST, P O BOX 810
JASPER, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/21/1993

Market Cap

1,132,866,515

Shares Outstanding

29,580,000

Weighted SO

29,575,451

Total Employees

N/A

Upcoming Earnings

07/29/2024

Similar Tickers

Beta

0.6150

Last Div

1.0600

Range

24.85-42.78

Chg

0.2800

Avg Vol

123122

Mkt Cap

1132866515

Exch

NASDAQ

Country

Phone

812 482 1314

DCF Diff

-95.8890

DCF

126.7190

Div Yield

0.0278

P/S

3.5093

EV Multiple

43.2897

P/FV

1.6464

Div Yield %

2.7771

P/E

13.7246

PEG

1.0020

Payout

0.3713

Current Ratio

0.2404

Quick Ratio

0.2404

Cash Ratio

0.0473

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.7046

Op Margin

0.2412

Pretax Margin

0.3137

Net Margin

0.2556

Eff Tax Rate

0.1853

ROA

0.0133

ROE

0.1297

ROCE

0.0165

NI/EBT

0.8147

EBT/EBIT

1.3010

EBIT/Rev

0.2412

Debt Ratio

0.0267

D/E

0.2411

LT Debt/Cap

0.1544

Total Debt/Cap

0.1943

Int Coverage

1.1226

CF/Debt

0.5929

Equity Multi

9.0386

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.0555

Asset Turnover

0.0519

OCF/Share

3.3146

FCF/Share

3.1734

Cash/Share

11.1171

OCF/Sales

0.3046

FCF/OCF

0.9574

CF Coverage

0.5929

ST Coverage

2.4422

CapEx Coverage

23.4695

Div&CapEx Cov

2.8235

P/BV

1.6464

P/B

1.6464

P/S

3.5093

P/E

13.7246

P/FCF

12.0330

P/OCF

11.5157

P/CF

11.5157

PEG

1.0020

P/S

3.5093

EV Multiple

43.2897

P/FV

1.6464

DPS

1.0600

Latest Headlines (EST)

GlobeNewswire Inc. Jan 05, 09:36 German American Bank named a Best Bank 2024 by Newsweek GABC Zacks Investment Research Oct 30, 19:05 German American Bancorp (GABC) Q3 Earnings Beat Estimates GABC, TRIN GlobeNewswire Inc. Oct 30, 17:10 German American Bancorp, Inc. (GABC) Reports Solid Third Quarter 2023 Earnings GABC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.27	05/09/2024	04/29/2024	05/10/2024	05/20/2024
0.27	02/08/2024	01/25/2024	02/10/2024	02/20/2024
0.25	11/09/2023	10/30/2023	11/10/2023	11/20/2023
0.25	08/09/2023	07/31/2023	08/10/2023	08/20/2023
0.25	05/09/2023	04/24/2023	05/10/2023	05/20/2023
0.25	02/09/2023	01/30/2023	02/10/2023	02/20/2023
0.23	11/09/2022	10/31/2022	11/10/2022	11/20/2022
0.23	08/09/2022	07/25/2022	08/10/2022	08/20/2022
0.23	05/09/2022	04/25/2022	05/10/2022	05/20/2022
0.23	02/09/2022	01/31/2022	02/10/2022	02/20/2022
0.21	11/09/2021	10/25/2021	11/10/2021	11/20/2021
0.21	08/09/2021	07/26/2021	08/10/2021	08/20/2021
0.21	05/07/2021	04/26/2021	05/10/2021	05/20/2021
0.21	02/09/2021	01/25/2021	02/10/2021	02/20/2021
0.19	11/09/2020	10/26/2020	11/10/2020	11/20/2020
0.19	08/07/2020	07/27/2020	08/10/2020	08/20/2020
0.19	05/07/2020	04/27/2020	05/10/2020	05/20/2020
0.19	02/07/2020	01/27/2020	02/10/2020	02/20/2020
0.17	11/07/2019	10/28/2019	11/10/2019	11/20/2019
0.17	08/08/2019	07/29/2019	08/10/2019	08/20/2019
0.17	05/09/2019	04/29/2019	05/10/2019	05/20/2019
0.17	02/07/2019	01/29/2019	02/10/2019	02/20/2019
0.15	11/08/2018	10/29/2018	11/10/2018	11/20/2018
0.15	08/09/2018	07/30/2018	08/10/2018	08/20/2018
0.15	05/09/2018	04/30/2018	05/10/2018	05/20/2018
0.15	02/08/2018	01/29/2018	02/10/2018	02/20/2018
0.13	11/09/2017	10/30/2017	11/10/2017	11/20/2017
0.13	08/08/2017	08/01/2017	08/10/2017	08/20/2017
0.13	05/08/2017	04/26/2017	05/10/2017	05/20/2017
0.19	02/08/2017	01/31/2017	02/10/2017	02/20/2017
0.18	11/08/2016	11/01/2016	11/10/2016	11/20/2016
0.18	08/08/2016	07/26/2016	08/10/2016	08/20/2016
0.18	05/06/2016	04/29/2016	05/10/2016	05/20/2016
0.18	01/27/2016	01/19/2016	01/29/2016	02/20/2016
0.17	11/06/2015	10/27/2015	11/10/2015	11/20/2015
0.17	08/06/2015	07/28/2015	08/10/2015	08/20/2015
0.17	05/06/2015	04/28/2015	05/10/2015	05/20/2015
0.17	02/06/2015	01/28/2015	02/10/2015	02/20/2015
0.16	11/06/2014	10/28/2014	11/10/2014	11/20/2014
0.16	08/06/2014	07/31/2014	08/10/2014	08/20/2014
0.16	05/07/2014	04/29/2014	05/10/2014	05/20/2014
0.16	02/06/2014	01/29/2014	02/10/2014	02/20/2014
0.15	11/06/2013	10/29/2013	11/10/2013	11/20/2013
0.15	08/07/2013	07/30/2013	08/10/2013	08/20/2013
0.15	05/08/2013	05/02/2013	05/10/2013	05/20/2013
0.15	02/06/2013	01/30/2013	02/10/2013	02/20/2013
0.14	11/07/2012	10/31/2012	11/10/2012	11/20/2012
0.14	08/08/2012	08/01/2012	08/10/2012	08/20/2012
0.14	05/08/2012	05/02/2012	05/10/2012	05/20/2012
0.14	02/08/2012	02/02/2012	02/10/2012	02/20/2012
0.14	11/08/2011	11/01/2011	11/10/2011	11/20/2011
0.14	08/08/2011	07/28/2011	08/10/2011	08/20/2011
0.14	05/06/2011	04/27/2011	05/10/2011	05/20/2011
0.14	02/08/2011	01/27/2011	02/10/2011	02/20/2011
0.14	11/08/2010	10/27/2010	11/10/2010	11/20/2010
0.14	08/06/2010	07/27/2010	08/10/2010	08/20/2010
0.14	05/06/2010	05/04/2010	05/10/2010	05/20/2010
0.14	02/08/2010	01/28/2010	02/10/2010	02/20/2010
0.14	11/06/2009	10/28/2009	11/10/2009	11/20/2009
0.14	08/06/2009	08/05/2009	08/10/2009	08/20/2009
0.14	05/06/2009	04/29/2009	05/10/2009	05/20/2009
0.14	02/06/2009	01/27/2009	02/10/2009	02/20/2009
0.14	11/06/2008	10/28/2008	11/10/2008	11/20/2008
0.14	08/06/2008	07/28/2008	08/10/2008	08/20/2008
0.14	05/07/2008	04/25/2008	05/10/2008	05/20/2008
0.14	02/06/2008	01/28/2008	02/10/2008	02/20/2008
0.14	11/07/2007	10/30/2007	11/10/2007	11/20/2007
0.14	08/08/2007	07/23/2007	08/10/2007	08/20/2007
0.14	05/08/2007	04/30/2007	05/10/2007	05/20/2007
0.14	02/07/2007	01/31/2007	02/10/2007	02/20/2007
0.14	11/08/2006	10/30/2006	11/10/2006	11/20/2006
0.14	08/08/2006	08/01/2006	08/10/2006	08/20/2006
0.14	05/08/2006	04/25/2006	05/10/2006	05/20/2006
0.14	02/08/2006	02/01/2006	02/10/2006	02/20/2006
0.14	11/08/2005	10/31/2005	11/10/2005	11/20/2005
0.14	08/08/2005	07/25/2005	08/10/2005	08/20/2005
0.14	05/06/2005	04/27/2005	05/10/2005	05/20/2005
0.14	02/08/2005	01/31/2005	02/10/2005	02/20/2005
0.14	11/08/2004	10/26/2004	11/10/2004	11/20/2004
0.14	08/06/2004	07/28/2004	08/10/2004	08/20/2004
0.14	05/06/2004	04/29/2004	05/10/2004	05/20/2004
0.14	02/06/2004	01/29/2004	02/10/2004	02/20/2004
0.14	11/06/2003	10/30/2003	11/10/2003	11/20/2003
0.14	08/06/2003	07/31/2003	08/10/2003	08/20/2003
0.14	05/07/2003	05/01/2003	05/10/2003	05/20/2003
0.14	02/06/2003	01/31/2003	02/10/2003	02/20/2003
0.14	11/06/2002	10/29/2002	11/10/2002	11/20/2002
0.14	08/07/2002	08/01/2002	08/10/2002	08/20/2002
0.14	05/08/2002	05/02/2002	05/10/2002	05/20/2002
0.14	02/06/2002	01/29/2002	02/10/2002	02/20/2002
0.14	11/07/2001	11/01/2001	11/10/2001	11/20/2001
0.14	08/08/2001	08/06/2001	08/10/2001	08/20/2001
0.11	06/13/2001	05/14/2001	06/15/2001	07/02/2001
0.14	05/08/2001	04/26/2001	05/10/2001	05/20/2001
0.14	02/07/2001	02/02/2001	02/10/2001	02/20/2001
0.14	11/08/2000	11/02/2000	11/10/2000	11/20/2000
0.14	08/08/2000	07/27/2000	08/10/2000	08/20/2000
0.14	05/08/2000	04/28/2000	05/10/2000	05/20/2000
0.13	02/08/2000	01/25/2000	02/10/2000	02/20/2000
0.13	11/08/1999	10/27/1999	11/10/1999	11/20/1999
0.13	08/06/1999	07/29/1999	08/10/1999	08/20/1999
0.13	05/06/1999	04/27/1999	05/10/1999	05/20/1999
0.12	02/08/1999	01/26/1999	02/10/1999	02/20/1999
0.12	11/06/1998	10/27/1998	11/10/1998	11/20/1998
0.12	08/06/1998	07/28/1998	08/10/1998	08/20/1998
0.12	05/06/1998	04/23/1998	05/10/1998	05/20/1998
0.11	02/06/1998	01/27/1998	02/10/1998	02/20/1998
0.10	12/11/1997	11/25/1997	12/15/1997	01/02/1998
0.11	11/06/1997	10/28/1997	11/10/1997	11/20/1997
0.22	08/06/1997	07/30/1997	08/10/1997	08/20/1997
0.22	04/17/1997	04/11/1997	04/21/1997	04/30/1997
0.21	01/22/1997	01/14/1997	01/25/1997	01/31/1997
0.21	10/16/1996	10/08/1996	10/19/1996	10/31/1996
0.21	07/17/1996	07/09/1996	07/20/1996	07/31/1996
0.21	04/17/1996	04/20/1995	04/25/1995	04/30/1996
0.20	01/17/1996	01/11/1996	01/20/1996	01/31/1996
0.20	10/18/1995	10/06/1995	10/20/1995	10/31/1995
0.20	07/19/1995	07/11/1995	07/22/1995	07/31/1995
0.20	01/18/1995	01/18/1995	01/24/1995	01/28/1995
0.18	10/19/1994	10/19/1994	10/25/1994	10/29/1994
0.18	07/22/1994	07/22/1994	07/26/1994	07/30/1994
0.18	04/20/1994	04/20/1994	04/26/1994	04/30/1994
0.18	01/18/1994	01/18/1994	01/24/1994	01/28/1994
0.18	10/20/1993	10/20/1993	10/26/1993	10/30/1993
0.25	07/21/1993	07/21/1993	07/27/1993	07/31/1993

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

1.46K Shares Bought (99.93 %)

0.00 Shares Sold (0.07%)

3 - 6 Months

501.50 Shares Bought (2.45 %)

20.00K Shares Sold (97.55%)

6 - 9 Months

24.55K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

44.35K Shares Bought (92.48 %)

3.61K Shares Sold (7.52 %)

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	42.72M	▲ 50.69M	▲ 56.83M	▼ 55.70M	▲ 66.05M	▲ 82.61M	▲ 84.08M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 4.78M	▲ 81.20M
Gross Profit	42.72M	▲ 50.69M	▲ 56.83M	▼ 55.70M	▲ 66.05M	▲ 77.83M	▼ 2.88M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	▼ 0.94	▼ 0.03
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	15.26M	▲ 17.15M	▲ 17.71M	▼ 17.49M	▲ 21.36M	▲ 21.65M	▲ 21.91M
Selling And Marketing Expenses	1.08M	▲ 1.37M	▼ 928.00K	▲ 1.81M	▼ 1.04M	▲ 1.15M	▼ 1.14M
Selling General And Administrative Expenses	16.34M	▲ 18.52M	▲ 18.64M	▲ 19.30M	▲ 22.40M	▲ 22.80M	▲ 23.05M
Other Expenses	43.32M	▲ 56.38M	▲ 58.94M	▲ 60.41M	▲ 73.41M	▼ -11.27M	▲ -11.03M
Operating Expenses	8.85M	▲ 8.90M	▼ 7.59M	▲ 9.21M	▼ 5.92M	▲ 11.27M	▼ 11.03M
Cost And Expenses	8.85M	▲ 8.90M	▼ 7.59M	▲ 9.21M	▼ 5.92M	▲ 57.14M	▲ 60.17M
Interest Income	39.60M	▲ 47.34M	▼ 45.14M	▼ 42.99M	▲ 60.86M	▲ 67.01M	▲ 68.26M
Interest Expense	6.61M	▲ 7.92M	▼ 3.00M	▼ 2.25M	▲ 8.48M	▼ 2.39M	▲ 23.26M
Depreciation And Amortization	810.00K	▲ 1.01M	▼ 810.00K	▼ 599.00K	▲ 840.00K	▼ 636.00K	▼ 578.00K
Ebitda	21.47M	▲ 29.46M	▲ 30.93M	▼ 26.73M	▲ 39.26M	▼ 636.00K	▼ -1.00
Ebitda Ratio	0.50	▲ 0.58	▼ 0.54	▼ 0.48	▲ 0.59	▼ 0.01	▼ -0.00
Operating Income	2.79M	▲ 3.23M	▲ 3.39M	▲ 24.69M	▲ 38.42M	▼ 26.80M	▼ 23.18M
Operating Income Ratio	0.07	▼ 0.06	▼ 0.06	▲ 0.44	▲ 0.58	▼ 0.32	▼ 0.28
Total Other Income Expenses Net	10.12M	▲ 16.04M	▲ 22.16M	▼ -2.25M	▼ -8.48M	▲ 25.47M	▼ 23.18M
Income Before Tax	12.90M	▲ 19.27M	▲ 25.54M	▼ 22.43M	▲ 29.94M	▼ 25.47M	▼ 23.18M
Income Before Tax Ratio	0.30	▲ 0.38	▲ 0.45	▼ 0.40	▲ 0.45	▼ 0.31	▼ 0.28
Income Tax Expense	1.92M	▲ 3.45M	▲ 4.65M	▼ 3.16M	▲ 5.52M	▼ 3.96M	▲ 4.16M
Net Income	10.98M	▲ 15.82M	▲ 20.89M	▼ 19.27M	▲ 24.42M	▼ 21.51M	▼ 19.02M
Net Income Ratio	0.26	▲ 0.31	▲ 0.37	▼ 0.35	▲ 0.37	▼ 0.26	▼ 0.23
Eps	0.44	▲ 0.59	▲ 0.79	▼ 0.73	▲ 0.83	▼ 0.73	▼ 0.64
Eps Diluted	0.44	▲ 0.59	▲ 0.79	▼ 0.73	▲ 0.83	▼ 0.73	▼ 0.64
Weighted Average Shs Out	24.96M	▲ 26.66M	▼ 26.49M	▲ 26.55M	▲ 29.49M	▲ 29.58M	▲ 29.60M
Weighted Average Shs Out Dil	24.96M	▲ 26.66M	▼ 26.49M	▲ 26.55M	▲ 29.49M	▲ 29.58M	▲ 29.60M
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	64.55M	▼ 59.97M	▼ 57.97M	▼ 47.17M	▲ 77.17M	▲ 79.31M	▼ 53.34M
Short Term Investments	32.25M	▲ 45.90M	▲ 289.02M	▲ 350.46M	▼ 42.41M	▲ 1.60B	▼ 1.54B
Cash And Short Term Investments	877.41M	▲ 916.78M	▲ 1.28B	▲ 1.94B	▼ 119.58M	▼ -78.81M	▲ 52.84M
Net Receivables	35.33M	▲ 44.21M	▼ 43.99M	▼ 43.52M	▲ 123.97M	▼ 0.00	0.00
Inventory	0.00	0.00	0.00	0.00	▼ -271.29M	▲ 0.00	0.00
Other Current Assets	2.01B	▲ 2.35B	▼ 2.21B	▼ -1.58B	▲ 147.32M	▼ 146.43M	▼ 123.97M
Total Current Assets	2.92B	▲ 3.31B	▲ 3.53B	▼ 397.64M	▼ 119.58M	▲ 146.43M	▼ 123.97M
Property Plant Equipment Net	80.63M	▲ 96.65M	▼ 96.59M	▼ 88.86M	▲ 112.24M	▼ 106.78M	▼ 106.03M
Goodwill	103.68M	▲ 121.31M	▲ 121.96M	▼ 121.76M	▲ 180.36M	180.36M	180.36M
Intangible Assets	9.96M	▲ 10.79M	▼ 8.98M	▼ 5.85M	▲ 9.43M	▼ 6.31M	▼ 5.67M
Goodwill And Intangible Assets	113.65M	▲ 133.96M	▼ 130.94M	▼ 127.61M	▲ 189.78M	▼ 186.66M	▼ 186.02M
Long Term Investments	845.22M	▲ 901.08M	▲ 1.51B	▲ 2.24B	▼ 1.80B	▼ 27.87M	▲ 96.09M
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 5.49B	▼ 5.40B
Other Non Current Assets	-32.25M	▼ -47.76M	▼ -289.02M	▼ -350.46M	▼ -2.11B	▲ 196.99M	▲ 203.17M
Total Non Current Assets	1.01B	▲ 1.08B	▲ 1.45B	▲ 2.11B	▲ 2.11B	▲ 6.01B	▼ 5.99B
Other Assets	0.00	▼ -1.07M	▲ 0.00	▲ 3.10B	▲ 3.93B	▼ 0.00	0.00
Total Assets	3.93B	▲ 4.40B	▲ 4.98B	▲ 5.61B	▲ 6.16B	▼ 6.15B	▼ 6.11B
Account Payables	21.41M	▲ 44.15M	▲ 51.81M	▼ 43.58M	▲ 43.74M	▼ 0.00	0.00
Short Term Debt	0.00	▲ 124.00M	▼ 0.00	▲ 70.06M	▼ 25.00M	▲ 92.74M	▼ 40.50M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -26.48M	▲ 0.00	0.00	0.00
Other Current Liabilities	-21.41M	▲ 0.00	▼ -51.81M	▼ -70.06M	▲ -68.74M	▲ 2.21B	▼ 1.42B
Total Current Liabilities	21.41M	▲ 168.15M	▼ 51.81M	▼ 43.58M	▲ 68.74M	▲ 2.30B	▼ 1.46B
Long Term Debt	376.41M	▼ 349.69M	▼ 194.53M	▼ 152.18M	▲ 203.81M	▼ 100.33M	▲ 191.81M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▼ -167.74M	▲ -52.91M	▼ -68.33M	▼ -135.07M	▲ 3.09B	▲ 3.80B
Total Non Current Liabilities	376.41M	▼ 181.95M	▼ 141.62M	▼ 83.86M	▼ 68.74M	▲ 3.19B	▲ 3.99B
Other Liabilities	3.07B	▲ 3.47B	▲ 4.16B	▲ 4.81B	▲ 5.46B	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 3.38M	▼ 3.22M	▼ 3.05M	▼ 2.86M	▲ 6.20M	▼ 5.89M
Total Liabilities	3.47B	▲ 3.82B	▲ 4.35B	▲ 4.94B	▲ 5.60B	▼ 5.49B	▼ 5.46B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	254.31M	▲ 305.63M	▼ 300.89M	▲ 302.61M	▲ 416.66M	▼ 29.59M	▲ 419.52M
Retained Earnings	211.42M	▲ 253.09M	▲ 288.45M	▲ 350.36M	▲ 405.17M	▲ 461.62M	▲ 472.69M
Accumulated Other Comprehensive Income Loss	-7.10M	▲ 15.11M	▲ 35.38M	▼ 15.48M	▼ -263.44M	▲ -217.06M	▼ -236.96M
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	0.00	▲ 389.41M	▼ 0.00
Total Stockholders Equity	458.64M	▲ 573.82M	▲ 624.71M	▲ 668.46M	▼ 558.39M	▲ 663.56M	▼ 655.25M
Total Equity	458.64M	▲ 573.82M	▲ 624.71M	▲ 668.46M	▼ 558.39M	▲ 663.56M	▼ 655.25M
Total Liabilities And Stockholders Equity	3.93B	▲ 4.40B	▲ 4.98B	▲ 5.61B	▲ 6.16B	▼ 6.15B	▼ 6.11B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	3.93B	▲ 4.40B	▲ 4.98B	▲ 5.61B	▲ 6.16B	▼ 6.15B	▼ 6.11B
Total Investments	1.63B	▲ 1.71B	▲ 2.44B	▲ 3.78B	▼ 1.85B	▼ 27.87M	▲ 96.09M
Total Debt	376.41M	▼ 349.69M	▼ 194.53M	▼ 152.18M	▲ 228.81M	▼ 199.27M	▼ 191.81M
Net Debt	311.86M	▼ 289.72M	▼ 136.56M	▼ 105.01M	▲ 151.63M	▼ 119.97M	▲ 138.47M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	10.98M	▲ 15.82M	▲ 20.89M	▼ 19.27M	▲ 24.42M	▼ 21.51M	▼ 19.02M
Depreciation And Amortization	1.96M	▲ 2.27M	▲ 2.39M	▼ 2.05M	▲ 2.37M	▼ 636.00K	▲ 2.34M
Deferred Income Tax	18.00K	▲ 1.29M	▼ -735.00K	▲ 2.32M	▼ 0.00	▼ -1.74M	▲ 0.00
Stock Based Compensation	520.00K	▼ 360.00K	▼ 238.00K	▲ 383.00K	▲ 415.00K	▲ 466.00K	▲ 524.00K
Change In Working Capital	1.22M	▼ -2.79M	▲ -560.00K	▼ -3.44M	▲ -2.99M	▲ 3.03M	▲ 5.35M
Accounts Receivables	4.53M	▼ -1.70M	▲ 3.12M	▼ 368.00K	▼ -1.01M	▲ 8.94M	▼ 445.00K
Inventory	-2.87B	▼ -3.22B	▼ -3.61B	▲ 3.94B	▼ 13.90M	▼ 5.91M	▼ 0.00
Accounts Payables	-3.31M	▲ -1.09M	▼ -3.68M	▼ -3.80M	▲ -1.98M	▼ -5.91M	▲ 4.90M
Other Working Capital	2.87B	▲ 3.22B	▲ 3.61B	▼ -3.94B	▲ -13.90M	▲ -5.91M	▲ 4.90M
Other Non Cash Items	5.18M	▼ 2.50M	▲ 14.02M	▼ 6.33M	▼ 3.33M	▼ 3.25M	▼ -4.90M
Net Cash Provided By Operating Activities	19.87M	▼ 19.44M	▲ 36.24M	▼ 26.91M	▲ 27.54M	▼ 27.15M	▼ 23.85M
Investments In Property Plant And Equipment	-2.49M	▼ -3.76M	▲ -1.91M	▲ -1.89M	▲ -1.56M	▲ -248.00K	▼ -1.24M
Acquisitions Net	-16.26M	▲ -5.55M	▲ 134.46M	▼ 451.00K	▼ 166.00K	▲ 3.38M	▼ 0.00
Purchases Of Investments	-38.89M	▼ -50.63M	▼ -286.49M	▲ -244.69M	▲ -85.13M	▲ -81.14M	▲ -70.30M
Sales Maturities Of Investments	87.88M	▼ 43.84M	▲ 111.95M	▼ 55.61M	▲ 81.67M	▲ 99.97M	▲ 101.28M
Other Investing Activities	969.00K	▼ -15.82M	▲ 24.00K	▲ 223.00K	▼ -103.41M	▲ -81.91M	▲ 57.00K
Net Cash Used For Investing Activities	31.21M	▼ -31.91M	▼ -41.96M	▼ -190.31M	▲ -108.27M	▲ -59.96M	▲ 28.06M
Debt Repayment	-29.97M	▲ -8.04M	▲ -21.00K	▼ -50.02M	▲ -30.00K	▼ -92.37M	▲ -2.24M
Common Stock Issued	2.61M	▼ 1.15M	▼ 800.00K	▼ 120.00K	▼ 69.00K	▲ 270.00K	▼ 57.00K
Common Stock Repurchased	-2.61M	▲ -1.15M	▲ -800.00K	▲ -120.00K	▲ 0.00	0.00	0.00
Dividends Paid	-3.74M	▼ -4.53M	▼ -5.02M	▼ -5.56M	▼ -6.76M	▼ -7.36M	▼ -7.96M
Other Financing Activities	13.60M	▲ 39.79M	▲ 106.82M	▲ 167.12M	▼ -166.52M	▲ 117.15M	▼ -35.88M
Net Cash Used Provided By Financing Activities	-20.11M	▲ 27.22M	▲ 101.77M	▲ 111.54M	▼ -173.24M	▲ 17.42M	▼ -43.77M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 16.66M	▼ 0.00
Net Change In Cash	30.97M	▼ 14.75M	▲ 96.06M	▼ -51.85M	▼ -253.97M	▲ -17.09M	▲ 8.14M
Cash At End Of Period	96.55M	▲ 103.88M	▲ 345.75M	▲ 396.89M	▼ 119.08M	▼ 115.33M	▲ 123.47M
Cash At Beginning Of Period	65.58M	▲ 89.13M	▲ 249.69M	▲ 448.74M	▼ 373.05M	▼ 132.42M	▼ 115.33M
Operating Cash Flow	19.87M	▼ 19.44M	▲ 36.24M	▼ 26.91M	▲ 27.54M	▼ 27.15M	▼ 23.85M
Capital Expenditure	-2.49M	▼ -3.76M	▲ -1.91M	▲ -1.89M	▲ -1.56M	▲ -248.00K	▼ -1.24M
Free Cash Flow	17.38M	▼ 15.69M	▲ 34.33M	▼ 25.02M	▲ 25.98M	▲ 26.90M	▼ 22.62M
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