Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Upgrade To View Simple Moving Average Rating

Upgrade

Upgrade To Get Access

Upgrade To View Exponential Moving Average Rating

Upgrade

Upgrade To Get Access

Upgrade To View Relative Strength Index Rating

Upgrade

Upgrade To Get Access

Upgrade To View Standard Deviation Rating

Upgrade

Upgrade To Get Access

Upgrade To View Williams %R Rating

Upgrade

Upgrade To Get Access

Upgrade To View Average Directional Index Rating

Upgrade

Upgrade To Get Access

Upgrade To View Insider Trading Rating

Upgrade

Upgrade To Get Access

Wall Street Data Solutions Rating

Neutral

PGIM Global High Yield Fund, Inc. (GHY)

https://www.pgim.com

PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investingÂ in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/21/2012

Market Cap

510,832,582

Shares Outstanding

40,920,000

Weighted SO

40,923,879

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7652

Last Div

1.2600

Range

10.24-12.55

Chg

0.0025

Avg Vol

162067

Mkt Cap

510832582

Exch

NYSE

Country

Phone

973-367-7473

DCF Diff

15.9542

DCF

-3.4742

Div Yield

0.1009

P/S

33.7450

EV Multiple

10.5035

P/FV

0.9684

Div Yield %

10.0941

P/E

10.4880

PEG

0.0770

Payout

1.0587

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0396

DSO

370.0142

DIO

0.0000

Op Cycle

370.0142

DPO

824.1984

CCC

-454.1842

Gross Margin

0.6263

Op Margin

4.1215

Pretax Margin

3.2175

Net Margin

3.2175

Eff Tax Rate

-0.0009

ROA

0.0709

ROE

0.0931

ROCE

0.0925

NI/EBT

1.0000

EBT/EBIT

0.7807

EBIT/Rev

4.1215

Debt Ratio

0.2111

D/E

0.2749

LT Debt/Cap

0.2156

Total Debt/Cap

0.2156

Int Coverage

7.4584

CF/Debt

0.1918

Equity Multi

1.3024

Rec Turnover

0.9864

Pay Turnover

0.4429

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0220

OCF/Share

0.6796

FCF/Share

0.6796

Cash/Share

0.0406

OCF/Sales

1.8373

FCF/OCF

1.0000

CF Coverage

0.1918

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.5394

P/BV

0.9684

P/B

0.9684

P/S

33.7450

P/E

10.4880

P/FCF

18.3665

P/OCF

18.3665

P/CF

18.3665

PEG

0.0770

P/S

33.7450

EV Multiple

10.5035

P/FV

0.9684

DPS

1.2600

Latest Headlines (EST)

GlobeNewswire Inc. Jun 26, 02:00 Raphe mPhibr Secures $100M to Expand Aircraft Design and Manufacturing in India DASTY, HAGHY Benzinga Dec 19, 13:05 PIMCO CIO Warns Of 'Hard Landing' For UK Economy EWU, SPY, PICB, IHY, PGHY, +1 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	08/08/2024	05/31/2024	08/08/2024	08/30/2024
0.10	07/11/2024	05/31/2024	07/11/2024	07/31/2024
0.10	06/13/2024	05/31/2024	06/13/2024	06/28/2024
0.10	05/09/2024	03/01/2024	05/10/2024	05/31/2024
0.10	04/11/2024	03/01/2024	04/12/2024	04/30/2024
0.10	03/14/2024	03/01/2024	03/15/2024	03/28/2024
0.10	02/15/2024	11/30/2023	02/16/2024	02/29/2024
0.10	12/26/2023	11/30/2023	12/27/2023	01/05/2024
0.10	12/14/2023	11/30/2023	12/15/2023	12/29/2023
0.10	11/08/2023	08/31/2023	11/09/2023	11/30/2023
0.10	10/12/2023	08/31/2023	10/13/2023	10/31/2023
0.10	09/14/2023	08/31/2023	09/15/2023	09/29/2023
0.10	08/10/2023	05/31/2023	08/11/2023	08/31/2023
0.10	07/13/2023	05/31/2023	07/14/2023	07/31/2023
0.10	06/15/2023	05/31/2023	06/16/2023	06/30/2023
0.10	05/11/2023	02/28/2023	05/12/2023	05/31/2023
0.10	04/13/2023	02/28/2023	04/14/2023	04/28/2023
0.10	03/16/2023	02/28/2023	03/17/2023	03/31/2023
0.10	02/09/2023	11/30/2022	02/10/2023	02/28/2023
0.10	12/27/2022	11/30/2022	12/28/2022	01/06/2023
0.10	12/15/2022	11/30/2022	12/16/2022	12/30/2022
0.10	11/09/2022	08/31/2022	11/10/2022	11/30/2022
0.10	10/13/2022	08/31/2022	10/14/2022	10/31/2022
0.10	09/15/2022	08/31/2022	09/16/2022	09/30/2022
0.10	08/11/2022	05/31/2022	08/12/2022	08/31/2022
0.10	07/14/2022	05/31/2022	07/15/2022	07/29/2022
0.10	06/16/2022	05/31/2022	06/17/2022	06/30/2022
0.10	05/12/2022	02/28/2022	05/13/2022	05/31/2022
0.10	04/13/2022	02/28/2022	04/14/2022	04/29/2022
0.10	03/17/2022	02/28/2022	03/18/2022	03/31/2022
0.10	02/10/2022	11/30/2021	02/11/2022	02/28/2022
0.10	12/27/2021	11/30/2021	12/28/2021	01/03/2022
0.10	12/16/2021	11/30/2021	12/17/2021	12/30/2021
0.10	11/10/2021	08/31/2021	11/12/2021	11/30/2021
0.10	10/14/2021	08/31/2021	10/15/2021	10/29/2021
0.10	09/16/2021	08/31/2021	09/17/2021	09/30/2021
0.10	08/12/2021	05/27/2021	08/13/2021	08/31/2021
0.10	07/15/2021	05/27/2021	07/16/2021	07/30/2021
0.10	06/10/2021	05/27/2021	06/11/2021	06/30/2021
0.10	05/13/2021	02/26/2021	05/14/2021	05/28/2021
0.10	04/15/2021	02/26/2021	04/16/2021	04/30/2021
0.10	03/11/2021	02/19/2021	03/12/2021	03/31/2021
0.10	02/11/2021	11/30/2020	02/12/2021	02/26/2021
0.10	12/28/2020	11/30/2020	12/29/2020	01/04/2021
0.10	12/10/2020	11/30/2020	12/11/2020	12/31/2020
0.10	11/12/2020	08/31/2020	11/13/2020	11/30/2020
0.10	10/15/2020	08/31/2020	10/16/2020	10/30/2020
0.10	09/10/2020	08/31/2020	09/11/2020	09/30/2020
0.10	08/13/2020	05/28/2020	08/14/2020	08/31/2020
0.10	07/16/2020	05/28/2020	07/17/2020	07/31/2020
0.10	06/11/2020	05/28/2020	06/12/2020	06/30/2020
0.10	05/14/2020	02/27/2020	05/15/2020	05/29/2020
0.10	04/16/2020	02/27/2020	04/17/2020	04/30/2020
0.10	03/12/2020	02/27/2020	03/13/2020	03/31/2020
0.10	02/13/2020	11/26/2019	02/14/2020	02/28/2020
0.10	12/26/2019	11/26/2019	12/27/2019	01/06/2020
0.10	12/12/2019	11/26/2019	12/13/2019	12/31/2019
0.10	11/14/2019	08/26/2019	11/15/2019	11/29/2019
0.10	10/10/2019	08/26/2019	10/11/2019	10/31/2019
0.10	09/12/2019	08/26/2019	09/13/2019	09/30/2019
0.10	08/15/2019	05/30/2019	08/16/2019	08/30/2019
0.10	07/18/2019	05/30/2019	07/19/2019	07/31/2019
0.10	06/13/2019	05/30/2019	06/14/2019	06/28/2019
0.10	05/16/2019	03/08/2019	05/17/2019	05/31/2019
0.10	04/17/2019	03/08/2019	04/18/2019	04/30/2019
0.10	03/21/2019	03/08/2019	03/22/2019	03/29/2019
0.08	02/14/2019	11/28/2018	02/15/2019	02/28/2019
0.08	12/27/2018	11/28/2018	12/28/2018	01/07/2019
0.08	12/13/2018	11/28/2018	12/14/2018	12/31/2018
0.08	11/15/2018	09/04/2018	11/16/2018	11/30/2018
0.08	10/11/2018	09/04/2018	10/12/2018	10/31/2018
0.08	09/13/2018	09/04/2018	09/14/2018	09/28/2018
0.08	08/16/2018	05/31/2018	08/17/2018	08/31/2018
0.08	07/12/2018	05/31/2018	07/13/2018	07/31/2018
0.08	06/14/2018	05/31/2018	06/15/2018	06/29/2018
0.08	05/10/2018	02/28/2018	05/11/2018	05/31/2018
0.08	04/12/2018	02/28/2018	04/13/2018	04/30/2018
0.08	03/15/2018	02/28/2018	03/16/2018	03/29/2018
0.09	02/15/2018	11/30/2017	02/16/2018	02/28/2018
0.09	12/28/2017	11/30/2017	12/29/2017	01/08/2018
0.09	12/14/2017	11/30/2017	12/15/2017	12/29/2017
0.09	11/16/2017	08/31/2017	11/17/2017	11/30/2017
0.09	10/12/2017	08/31/2017	10/13/2017	10/31/2017
0.09	09/14/2017	08/31/2017	09/15/2017	09/29/2017
0.09	08/16/2017	06/01/2017	08/18/2017	08/31/2017
0.09	07/12/2017	06/01/2017	07/14/2017	07/31/2017
0.09	06/14/2017	06/01/2017	06/16/2017	06/30/2017
0.10	05/10/2017	02/28/2017	05/12/2017	05/31/2017
0.10	04/11/2017	02/28/2017	04/14/2017	04/28/2017
0.10	03/15/2017	02/28/2017	03/17/2017	03/31/2017
0.10	02/15/2017	11/28/2016	02/17/2017	02/28/2017
0.10	12/28/2016	11/28/2016	12/30/2016	01/09/2017
0.10	12/14/2016	11/28/2016	12/16/2016	12/30/2016
0.10	11/16/2016	08/31/2016	11/18/2016	11/30/2016
0.10	10/12/2016	08/31/2016	10/14/2016	10/31/2016
0.10	09/14/2016	08/31/2016	09/16/2016	09/30/2016
0.11	08/17/2016	05/26/2016	08/19/2016	08/31/2016
0.11	07/13/2016	05/26/2016	07/15/2016	07/29/2016
0.11	06/15/2016	05/26/2016	06/17/2016	06/30/2016
0.11	05/11/2016	02/25/2016	05/13/2016	05/31/2016
0.11	04/13/2016	02/25/2016	04/15/2016	04/29/2016
0.11	03/16/2016	02/25/2016	03/18/2016	03/31/2016
0.11	02/17/2016	11/24/2015	02/19/2016	02/29/2016
0.11	12/28/2015	11/24/2015	12/30/2015	01/11/2016
0.11	12/16/2015	11/24/2015	12/18/2015	12/31/2015
0.11	11/18/2015	09/02/2015	11/20/2015	11/30/2015
0.11	10/14/2015	09/02/2015	10/16/2015	10/30/2015
0.11	09/16/2015	09/02/2015	09/18/2015	09/30/2015
0.12	08/19/2015	05/28/2015	08/21/2015	08/31/2015
0.12	07/15/2015	05/28/2015	07/17/2015	07/31/2015
0.12	06/17/2015	05/28/2015	06/19/2015	06/30/2015
0.12	05/13/2015	02/26/2015	05/15/2015	05/29/2015
0.12	04/15/2015	02/26/2015	04/17/2015	04/30/2015
0.12	03/18/2015	02/26/2015	03/20/2015	03/31/2015
0.12	02/19/2015	11/25/2014	02/23/2015	02/27/2015
0.25	12/26/2014	11/25/2014	12/30/2014	01/09/2015
0.12	12/17/2014	11/25/2014	12/19/2014	12/31/2014
0.12	11/18/2014	08/28/2014	11/20/2014	11/28/2014
0.12	10/15/2014	08/28/2014	10/17/2014	10/31/2014
0.12	09/17/2014	08/28/2014	09/19/2014	09/30/2014
0.12	08/19/2014	05/28/2014	08/21/2014	08/29/2014
0.12	07/16/2014	05/28/2014	07/18/2014	07/31/2014
0.12	06/18/2014	05/28/2014	06/20/2014	06/30/2014
0.12	05/19/2014	02/27/2014	05/21/2014	05/30/2014
0.12	04/15/2014	02/27/2014	04/17/2014	04/30/2014
0.12	03/25/2014	02/27/2014	03/27/2014	03/31/2014
0.12	02/19/2014	11/26/2013	02/21/2014	02/28/2014
0.12	12/27/2013	11/26/2013	12/31/2013	01/10/2014
0.12	12/18/2013	11/26/2013	12/20/2013	12/31/2013
0.12	11/18/2013	08/28/2013	11/20/2013	11/29/2013
0.12	10/16/2013	08/28/2013	10/18/2013	10/31/2013
0.12	09/18/2013	08/28/2013	09/20/2013	09/30/2013
0.12	08/19/2013	06/03/2013	08/21/2013	08/30/2013
0.12	07/17/2013	06/03/2013	07/19/2013	07/31/2013
0.12	06/18/2013	06/03/2013	06/20/2013	06/28/2013
0.12	05/20/2013	01/28/2013	05/22/2013	05/31/2013
0.12	04/17/2013	01/28/2013	04/19/2013	04/30/2013
0.12	03/18/2013	01/28/2013	03/20/2013	03/28/2013
0.12	02/19/2013	01/28/2013	02/21/2013	02/28/2013

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ 10.66M	▼ 4.48M
Cost Of Revenue	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 2.76M	▲ 2.89M
Gross Profit	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ 7.89M	▼ 1.59M
Gross Profit Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.74	▼ 0.35
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXX	▲ XXXXXX	▼ XXXXX	▼ X	X	0.00	0.00
Selling And Marketing Expenses	XXXXX	▼ -XXXXX	▲ XXXX	▼ X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXX	▼ XXXXX	▲ XXXXX	▼ X	X	0.00	0.00
Other Expenses	X	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXXX	▲ 11.81M	▲ 41.10M
Operating Expenses	XXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ -11.81M	▼ -41.10M
Cost And Expenses	XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ -9.05M	▼ -38.20M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	-XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ 3.78M	▲ 4.59M
Depreciation And Amortization	-XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Ebitda	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 19.71M	▲ 42.69M
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▲ 1.85	▲ 9.52
Operating Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 19.71M	▲ 42.69M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ -X.XXXXXXXXX	▼ -X.XXXXXXXXX	▲ -X.XXXXXXXXX	▲ 1.85	▲ 9.52
Total Other Income Expenses Net	-XXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▲ XXXXXX	▼ -XXXXXXX	▼ -5.76M	▼ -7.93M
Income Before Tax	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 13.95M	▲ 34.76M
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▲ 1.31	▲ 7.75
Income Tax Expense	X	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 13.95M	▲ 34.76M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▲ 1.31	▲ 7.75
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.34	▲ 0.85
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.34	▲ 0.85
Weighted Average Shs Out	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	40.92M	40.92M
Weighted Average Shs Out Dil	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	40.92M	40.92M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2023	2023	2024
Cash And Cash Equivalents	XXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ 571.09K	▼ 505.41K
Short Term Investments	X	▲ XXXXXXX	▲ XXXXXXXX	▼ X	▲ XXXXXXXX	▼ 1.53M	▼ 1.15M
Cash And Short Term Investments	XXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ 571.09K	▲ 1.66M
Net Receivables	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 11.56M	▲ 15.35M
Inventory	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	▲ XXXXXXXX	▼ 14.12M	▼ 0.00
Other Current Assets	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ X	▼ -XXXXXXXX	▲ -14.12M	▼ -17.01M
Total Current Assets	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 12.13M	▼ 0.00
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 651.47M	▲ 670.01M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -651.47M	▼ -670.01M
Total Non Current Assets	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 651.47M	▼ 0.00
Other Assets	XX	▲ XXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 3.00M	▲ 687.02M
Total Assets	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 666.61M	▲ 687.02M
Account Payables	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 1.33M	▲ 12.77M
Short Term Debt	X	X	X	X	X	0.00	0.00
Tax Payables	X	X	X	X	▲ XXXXXX	▼ 0.00	0.00
Deferred Revenue	X	X	X	X	X	0.00	0.00
Other Current Liabilities	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -1.33M	▼ -12.77M
Total Current Liabilities	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 1.33M	▲ 12.77M
Long Term Debt	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 145.00M	145.00M
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	X	X	X	X	X	0.00	0.00
Other Non Current Liabilities	X	X	X	X	▼ -XXXXXXXX	▼ -145.00M	▲ 14.53M
Total Non Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ 145.00M	▲ 159.53M
Other Liabilities	-X	▼ -X	▲ X	▲ XXXXXXX	▲ XXXXXXXX	▼ 1.77M	▼ -12.77M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 148.10M	▲ 159.53M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXX	XXXXX	XXXXX	XXXXX	XXXXX	40.92K	40.92K
Retained Earnings	-XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXXX	▼ -249.81M	▲ -240.83M
Accumulated Other Comprehensive Income Loss	X	X	X	X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	XXXXXXXXX	▼ 768.27M	768.27M
Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 518.51M	▲ 527.48M
Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 518.51M	▲ 527.48M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 666.61M	▲ 687.02M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 666.61M	▲ 687.02M
Total Investments	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 651.47M	▲ 671.16M
Total Debt	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 145.00M	145.00M
Net Debt	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 144.43M	▲ 144.49M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 13.95M	▲ 34.76M
Depreciation And Amortization	X	X	X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	-XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▲ XXXXXXX	▼ -495.12K	▲ 521.96K
Accounts Receivables	X	▼ -XXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -581.43K	▲ 525.79K
Inventory	X	▲ X	▼ X	X	X	0.00	0.00
Accounts Payables	XXXXXXX	▼ -XXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXX	▲ 22.30K	▼ 8.17K
Other Working Capital	-XXXXXXXX	▲ XXXXXXX	▼ -XXXXXX	▲ -XXXXXX	▲ XXXXXX	▼ 64.01K	▼ -12.01K
Other Non Cash Items	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXXX	▼ 1.01M	▼ -21.90M
Net Cash Provided By Operating Activities	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ 13.90M	▲ 13.91M
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -134.72M	▲ -130.88M
Sales Maturities Of Investments	X	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 99.50M	▲ 144.26M
Other Investing Activities	X	X	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Net Cash Used For Investing Activities	XX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -35.22M	▲ 13.38M
Debt Repayment	X	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -40.00M	▲ 0.00
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	X	X	X	X	X	0.00	0.00
Dividends Paid	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	-XXXXXXXX	-XXXXXXXX	-25.78M	-25.78M
Other Financing Activities	XXXXXX	▼ X	X	X	X	0.00	0.00
Net Cash Used Provided By Financing Activities	-XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 14.22M	▼ -25.78M
Effect Of Forex Changes On Cash	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ X	▲ XXXXXXX	▼ -1.93M	▼ -1.99M
Net Change In Cash	-XXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -9.03M	▲ -485.68K
Cash At End Of Period	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 991.09K	▼ 505.41K
Cash At Beginning Of Period	XXXXXX	▲ XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 10.02M	▼ 991.09K
Operating Cash Flow	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ 13.90M	▲ 13.91M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ 13.90M	▲ 13.91M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View