Discounted Cash Flow Rating

Strong Buy

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

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Getty Realty Corp. (GTY)

Real Estate

https://www.gettyrealty.com

Getty Realty Corp is the real estate investment trust in the U.S. specializing in the acquisition, financing, and development of convenience, automotive, and other single tenant retail real estate. The company's portfolio includes convenience stores, car washes, automotive service centers (gasoline and repair, oil and maintenance, tire and battery, collision), automotive parts retailers, and certain other freestanding retail properties, including drive-thru quick service restaurants. It generates majority of the revenue in the form of rental income.

292 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/12/1985

Market Cap

1,756,520,430

Shares Outstanding

52,700,000

Weighted SO

52,701,765

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.9230

Last Div

1.8000

Range

25.7-32.33

Chg

-0.0500

Avg Vol

364453

Mkt Cap

1756520430

Exch

NYSE

Country

Phone

516-478-5400

DCF Diff

-51.2678

DCF

81.7678

Div Yield

0.0585

P/S

8.9148

EV Multiple

17.1132

P/FV

1.7283

Div Yield %

5.8456

P/E

24.9119

PEG

7.4125

Payout

1.4432

Current Ratio

1.3832

Quick Ratio

1.3832

Cash Ratio

0.0513

DSO

231.2615

DIO

0.0000

Op Cycle

231.2615

DPO

305.9313

CCC

-74.6698

Gross Margin

0.7564

Op Margin

0.5162

Pretax Margin

0.3349

Net Margin

0.3349

Eff Tax Rate

0.2605

ROA

0.0349

ROE

0.0698

ROCE

0.0580

NI/EBT

1.0000

EBT/EBIT

0.6487

EBIT/Rev

0.5162

Debt Ratio

0.4438

D/E

0.8829

LT Debt/Cap

0.4688

Total Debt/Cap

0.4689

Int Coverage

6.2089

CF/Debt

0.1387

Equity Multi

1.9893

Rec Turnover

1.5783

Pay Turnover

1.1931

Inv Turnover

0.0000

FA Turnover

14.6756

Asset Turnover

0.1041

OCF/Share

2.1574

FCF/Share

2.1478

Cash/Share

0.1312

OCF/Sales

0.5910

FCF/OCF

0.9956

CF Coverage

0.1387

ST Coverage

420.4043

CapEx Coverage

224.8108

Div&CapEx Cov

1.2164

P/BV

1.7283

P/B

1.7283

P/S

8.9148

P/E

24.9119

P/FCF

15.1510

P/OCF

14.1145

P/CF

14.1145

PEG

7.4125

P/S

8.9148

EV Multiple

17.1132

P/FV

1.7283

DPS

1.7800

Latest Headlines (EST)

GlobeNewswire Inc. Mar 23, 22:39 SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates TGI, LGTY, EBTC on Behalf of Shareholders TGI, LGTY, EBTC GlobeNewswire Inc. Feb 25, 23:00 $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger – NVRO, LGTY, AVTE, PLYA NVRO, LGTY, AVTE, PLYA Benzinga Feb 24, 23:43 $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger - CCNE, LGTY, AVTE, PLYA CCNE, CCNEP, LGTY, AVTE, PLYA Seeking Alpha Jan 19, 00:08 A Re-Evaluation Of Saul Centers Results In A Downgrade ALX, GTY, NTST, IVT, CBL, +1 more Zacks Investment Research Nov 07, 18:50 The ONE Group Hospitality, Inc. (STKS) Reports Q3 Loss, Lags Revenue Estimates STKS, HGTY Zacks Investment Research Nov 07, 18:50 The ONE Group Hospitality, Inc. (STKS) Reports Q3 Loss, Lags Revenue Estimates STKS, HGTY Zacks Investment Research Nov 07, 18:50 The ONE Group Hospitality, Inc. (STKS) Reports Q3 Loss, Lags Revenue Estimates STKS, HGTY The Motley Fool Oct 31, 21:18 Netflix Flexes Its Pricing Muscle NFLX, HD, CMG, TSLA, COST, +1 more The Motley Fool Oct 31, 21:18 Netflix Flexes Its Pricing Muscle NFLX, HD, CMG, TSLA, COST, +1 more The Motley Fool Oct 31, 21:18 Netflix Flexes Its Pricing Muscle NFLX, HD, CMG, TSLA, COST, +1 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.45	06/27/2024	04/25/2024	06/27/2024	07/11/2024
0.45	03/27/2024	02/13/2024	03/28/2024	04/11/2024
0.45	12/27/2023	10/24/2023	12/28/2023	01/11/2024
0.43	09/27/2023	07/25/2023	09/28/2023	10/12/2023
0.43	06/21/2023	04/25/2023	06/22/2023	07/06/2023
0.43	03/22/2023	02/21/2023	03/23/2023	04/06/2023
0.43	12/21/2022	10/25/2022	12/22/2022	01/05/2023
0.41	09/21/2022	07/27/2022	09/22/2022	10/06/2022
0.41	06/22/2022	04/26/2022	06/23/2022	07/07/2022
0.41	03/23/2022	02/23/2022	03/24/2022	04/07/2022
0.41	12/22/2021	10/26/2021	12/23/2021	01/06/2022
0.39	09/22/2021	07/28/2021	09/23/2021	10/07/2021
0.39	06/23/2021	04/28/2021	06/24/2021	07/08/2021
0.39	03/24/2021	02/23/2021	03/25/2021	04/08/2021
0.39	12/23/2020	10/21/2020	12/24/2020	01/07/2021
0.37	09/23/2020	07/22/2020	09/24/2020	10/08/2020
0.37	06/24/2020	05/06/2020	06/25/2020	07/09/2020
0.37	03/25/2020	02/26/2020	03/26/2020	04/09/2020
0.37	12/24/2019	10/23/2019	12/26/2019	01/09/2020
0.35	09/18/2019	07/24/2019	09/19/2019	10/03/2019
0.35	06/19/2019	04/30/2019	06/20/2019	07/05/2019
0.35	03/20/2019	02/26/2019	03/21/2019	04/04/2019
0.35	12/19/2018	10/24/2018	12/20/2018	01/04/2019
0.32	09/19/2018	07/25/2018	09/20/2018	10/04/2018
0.32	06/20/2018	05/08/2018	06/21/2018	07/05/2018
0.32	03/21/2018	02/28/2018	03/22/2018	04/05/2018
0.32	12/20/2017	10/24/2017	12/21/2017	01/04/2018
0.28	09/20/2017	07/27/2017	09/21/2017	10/05/2017
0.28	06/20/2017	05/05/2017	06/22/2017	07/06/2017
0.28	03/21/2017	03/01/2017	03/23/2017	04/06/2017
0.28	12/20/2016	10/27/2016	12/22/2016	01/05/2017
0.25	09/20/2016	08/05/2016	09/22/2016	10/06/2016
0.25	06/21/2016	05/23/2016	06/23/2016	07/07/2016
0.25	03/22/2016	03/09/2016	03/24/2016	04/07/2016
0.25	12/22/2015	11/04/2015	12/24/2015	01/12/2016
0.22	12/10/2015	12/01/2015	12/14/2015	01/12/2016
0.24	09/22/2015	08/11/2015	09/24/2015	10/08/2015
0.22	06/23/2015	05/13/2015	06/25/2015	07/09/2015
0.22	03/24/2015	02/26/2015	03/26/2015	04/09/2015
0.36	12/22/2014	12/18/2014	12/24/2014	01/08/2015
0.20	09/23/2014	08/06/2014	09/25/2014	10/09/2014
0.20	06/24/2014	05/14/2014	06/26/2014	07/10/2014
0.20	03/26/2014	03/17/2014	03/28/2014	04/10/2014
0.25	12/23/2013	12/16/2013	12/26/2013	01/08/2014
0.20	09/24/2013	08/14/2013	09/26/2013	10/10/2013
0.20	06/25/2013	05/15/2013	06/27/2013	07/11/2013
0.20	03/26/2013	03/14/2013	03/28/2013	04/11/2013
0.12	12/24/2012	11/09/2012	12/27/2012	01/10/2013
0.12	09/25/2012	08/21/2012	09/27/2012	10/11/2012
0.12	06/26/2012	06/15/2012	06/28/2012	07/12/2012
0.25	12/13/2011	11/29/2011	12/15/2011	12/29/2011
0.25	09/30/2011	09/26/2011	10/04/2011	10/13/2011
0.48	06/28/2011	05/20/2011	06/30/2011	07/14/2011
0.48	03/29/2011	03/09/2011	03/31/2011	04/14/2011
0.48	12/30/2010	11/22/2010	01/03/2011	01/13/2011
0.48	09/28/2010	08/20/2010	09/30/2010	10/14/2010
0.48	06/22/2010	05/21/2010	06/24/2010	07/08/2010
0.48	03/23/2010	02/26/2010	03/25/2010	04/08/2010
0.48	12/30/2009	11/20/2009	01/04/2010	01/14/2010
0.48	09/22/2009	08/24/2009	09/24/2009	10/08/2009
0.47	06/23/2009	05/15/2009	06/25/2009	07/09/2009
0.47	03/24/2009	02/26/2009	03/26/2009	04/09/2009
0.47	12/30/2008	11/18/2008	01/02/2009	01/15/2009
0.47	09/23/2008	08/21/2008	09/25/2008	10/09/2008
0.46	06/24/2008	05/15/2008	06/26/2008	07/10/2008
0.46	03/25/2008	02/21/2008	03/27/2008	04/10/2008
0.46	12/28/2007	11/16/2007	01/02/2008	01/10/2008
0.46	09/25/2007	08/23/2007	09/27/2007	10/11/2007
0.46	06/26/2007	05/15/2007	06/28/2007	07/12/2007
0.46	03/27/2007	02/15/2007	03/29/2007	04/12/2007
0.46	12/28/2006	11/16/2006	01/02/2007	01/11/2007
0.46	09/26/2006	08/23/2006	09/28/2006	10/12/2006
0.46	06/27/2006	05/17/2006	06/29/2006	07/13/2006
0.46	03/28/2006	02/16/2006	03/30/2006	04/13/2006
0.44	12/29/2005	11/11/2005	01/03/2006	01/12/2006
0.44	09/27/2005	08/19/2005	09/29/2005	10/13/2005
0.44	06/28/2005	05/20/2005	06/30/2005	07/14/2005
0.44	03/29/2005	02/24/2005	03/31/2005	04/14/2005
0.42	12/30/2004	11/10/2004	01/03/2005	01/13/2005
0.42	09/28/2004	08/23/2004	09/30/2004	10/14/2004
0.42	06/22/2004	05/21/2004	06/24/2004	07/08/2004
0.42	03/23/2004	02/19/2004	03/25/2004	04/08/2004
0.42	12/30/2003	11/11/2003	01/02/2004	01/15/2004
0.42	09/23/2003	08/11/2003	09/25/2003	10/09/2003
0.41	06/24/2003	05/15/2003	06/26/2003	07/10/2003
0.41	03/25/2003	02/20/2003	03/27/2003	04/10/2003
0.41	12/30/2002	11/12/2002	01/02/2003	01/15/2003
0.41	09/26/2002	08/15/2002	09/30/2002	10/10/2002
0.41	06/26/2002	05/16/2002	06/28/2002	07/11/2002
0.41	03/27/2002	02/28/2002	04/01/2002	04/11/2002
0.41	12/17/2001	11/09/2001	12/19/2001	01/09/2002
0.41	09/27/2001	09/24/2001	10/01/2001	10/17/2001
4.15	08/03/2001	07/17/2001	07/25/2001	11/30/-0001
0.15	07/02/2001	06/21/2001	07/05/2001	07/18/2001
0.15	04/04/2001	03/27/2001	04/06/2001	04/18/2001
0.15	12/27/2000	12/13/2000	12/29/2000	01/11/2001
0.15	10/03/2000	09/20/2000	10/05/2000	10/18/2000
0.15	06/29/2000	06/16/2000	07/03/2000	07/13/2000
0.15	04/05/2000	03/23/2000	04/07/2000	04/19/2000
0.10	12/28/1999	12/16/1999	12/30/1999	01/13/2000
0.10	10/01/1999	09/22/1999	10/05/1999	10/19/1999
0.10	06/30/1999	06/15/1999	07/02/1999	07/15/1999
0.10	04/06/1999	03/24/1999	04/08/1999	04/21/1999
0.10	12/28/1998	12/15/1998	12/30/1998	01/13/1999
0.10	09/29/1998	09/17/1998	10/01/1998	10/15/1998
0.10	06/30/1998	06/18/1998	07/03/1998	07/15/1998
0.10	04/06/1998	03/26/1998	04/08/1998	04/21/1998
0.03	12/26/1997	12/17/1997	12/30/1997	01/13/1998
0.03	09/29/1997	09/18/1997	10/01/1997	10/15/1997
0.03	07/01/1997	06/19/1997	07/03/1997	07/15/1997
0.03	04/07/1997	03/21/1997	04/09/1997	04/22/1997
0.03	12/24/1996	12/12/1996	12/27/1996	01/07/1997
0.03	09/27/1996	09/19/1996	10/01/1996	10/15/1996
0.02	07/01/1996	06/20/1996	07/03/1996	07/16/1996
0.03	04/02/1996	03/21/1996	04/04/1996	04/16/1996
0.03	12/27/1995	12/14/1995	12/29/1995	01/09/1996
0.03	09/28/1995	09/21/1995	10/02/1995	10/12/1995
0.02	06/26/1992	06/18/1992	07/02/1992	07/15/1992
0.02	04/01/1992	03/19/1992	04/07/1992	04/21/1992
0.02	12/26/1991	12/16/1991	01/02/1992	01/16/1992
0.07	09/26/1991	11/30/-0001	10/02/1991	10/15/1991
0.07	06/27/1991	11/30/-0001	07/03/1991	07/16/1991
0.07	04/03/1991	11/30/-0001	04/09/1991	04/23/1991
0.07	12/27/1990	11/30/-0001	01/03/1991	01/15/1991
0.07	09/26/1990	09/10/1990	10/02/1990	10/16/1990
0.07	06/28/1990	06/22/1990	07/05/1990	07/17/1990
0.18	04/06/1990	04/05/1990	04/13/1990	04/26/1990
0.07	12/27/1989	12/08/1989	01/03/1990	01/16/1990
0.05	09/27/1989	09/08/1989	10/03/1989	10/17/1989
0.05	06/29/1989	06/16/1989	07/06/1989	07/18/1989
0.16	04/10/1989	04/06/1989	04/14/1989	04/19/1989
0.05	12/29/1988	12/12/1988	01/02/1989	01/17/1989
0.05	09/28/1988	09/16/1988	10/04/1988	10/18/1988
0.05	06/29/1988	06/17/1988	07/06/1988	07/19/1988
0.05	04/05/1988	04/04/1988	04/11/1988	04/19/1988
0.04	12/30/1987	12/11/1987	01/06/1988	01/19/1988
0.04	09/28/1987	09/14/1987	10/02/1987	10/20/1987
0.04	06/30/1987	06/18/1987	07/07/1987	07/21/1987
0.04	04/06/1987	04/03/1987	04/10/1987	04/21/1987
0.04	12/31/1986	12/15/1986	01/07/1987	01/20/1987

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

545.56K Shares Bought (58.93 %)

380.19K Shares Sold (41.07%)

3 - 6 Months

211.85K Shares Bought (84.45 %)

39.00K Shares Sold (15.55%)

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

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	35.05M	▲ 35.89M	▲ 37.08M	▲ 39.35M	▲ 43.12M	▲ 47.64M	▲ 48.97M
Cost Of Revenue	6.69M	▼ 6.59M	▼ 5.55M	▼ 4.67M	▲ 5.88M	▼ 5.57M	▲ 16.36M
Gross Profit	28.36M	▲ 29.30M	▲ 31.52M	▲ 34.68M	▲ 37.24M	▲ 42.07M	▼ 32.62M
Gross Profit Ratio	0.81	▲ 0.82	▲ 0.85	▲ 0.88	▼ 0.86	▲ 0.88	▼ 0.67
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	3.66M	▲ 3.77M	▲ 4.53M	▼ -4.85M	▲ 5.21M	▲ 5.79M	▲ 6.66M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	3.66M	▲ 3.77M	▲ 4.53M	▼ -4.85M	▲ 5.21M	▲ 5.79M	▲ 6.66M
Other Expenses	2.22M	▼ 246.00K	▲ 20.20M	▼ 649.00K	▲ 4.90M	▼ 191.00K	▼ -6.64M
Operating Expenses	10.65M	▼ 8.46M	▲ 12.65M	▼ -16.59M	▲ 10.11M	▲ 18.79M	▼ 6.64M
Cost And Expenses	17.34M	▼ 15.05M	▲ 18.20M	▼ -21.26M	▲ 16.00M	▲ 24.36M	▼ 22.99M
Interest Income	0.00	0.00	0.00	0.00	▲ 7.31M	▲ 8.83M	▼ 0.00
Interest Expense	5.92M	▲ 6.45M	▼ 6.02M	▲ 6.21M	▲ 7.31M	▲ 8.83M	▲ 9.14M
Depreciation And Amortization	6.07M	▲ 6.59M	▲ 8.13M	▼ -9.54M	▲ 10.39M	▲ 14.32M	▼ 12.65M
Ebitda	26.00M	▲ 27.68M	▲ 47.21M	▲ 61.26M	▼ 37.55M	▲ 37.80M	▲ 38.63M
Ebitda Ratio	0.74	▲ 0.77	▲ 1.27	▲ 1.56	▼ 0.87	▼ 0.79	▼ 0.79
Operating Income	17.11M	▲ 19.92M	▲ 20.89M	▲ 23.59M	▲ 27.17M	▼ 25.15M	▲ 25.98M
Operating Income Ratio	0.49	▲ 0.55	▲ 0.56	▲ 0.60	▲ 0.63	▼ 0.53	▲ 0.53
Total Other Income Expenses Net	1.62M	▼ -678.00K	▲ 20.98M	▼ 9.49M	▼ 147.00K	▲ 2.06M	▼ -9.25M
Income Before Tax	13.41M	▲ 13.71M	▲ 33.83M	▲ 63.89M	▼ 27.31M	▼ 16.51M	▲ 16.72M
Income Before Tax Ratio	0.38	▼ 0.38	▲ 0.91	▲ 1.62	▼ 0.63	▼ 0.35	▼ 0.34
Income Tax Expense	1.01M	▼ 925.00K	▼ -782.00K	▼ -5.49M	▼ -7.46M	▲ 9.02M	▼ 1.00
Net Income	13.19M	▲ 13.71M	▲ 33.83M	▼ 18.03M	▲ 27.31M	▼ 16.51M	▲ 16.72M
Net Income Ratio	0.38	▲ 0.38	▲ 0.91	▼ 0.46	▲ 0.63	▼ 0.35	▼ 0.34
Eps	0.32	▲ 0.33	▲ 0.77	▼ 0.39	▲ 0.57	▼ 0.30	0.30
Eps Diluted	0.32	▲ 0.33	▲ 0.77	▼ 0.38	▲ 0.57	▼ 0.30	0.30
Weighted Average Shs Out	40.63M	▲ 41.25M	▲ 43.08M	▲ 45.84M	▲ 46.73M	▲ 52.78M	▲ 53.96M
Weighted Average Shs Out Dil	40.66M	▲ 41.30M	▲ 43.12M	▲ 45.94M	▲ 46.89M	▲ 52.88M	▲ 53.97M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	46.89M	▼ 21.78M	▲ 55.08M	▼ 24.74M	▼ 8.71M	▼ 3.31M	▲ 12.93M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	46.89M	▼ 21.78M	▲ 55.08M	▼ 24.74M	▼ 8.71M	▼ 3.31M	▲ 12.93M
Net Receivables	74.25M	▲ 75.17M	▼ 59.25M	▲ 65.17M	▲ 88.95M	▲ 171.44M	▼ 125.37M
Inventory	1.85M	▲ 1.88M	▼ 872.00K	▲ 5.34M	▲ 6.29M	▲ 181.14M	▼ 1.00
Other Current Assets	57.88M	▲ 60.64M	▲ 71.37M	▲ 82.76M	▲ 96.56M	▼ -176.73M	▲ -138.30M
Total Current Assets	180.87M	▼ 159.47M	▲ 188.54M	▼ 178.02M	▲ 200.51M	▼ 179.16M	▼ 153.79M
Property Plant Equipment Net	892.42M	▼ 22.18M	▲ 25.08M	▼ 21.47M	▼ 18.47M	▼ 14.75M	▼ 14.00M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	42.04M	▲ 43.31M	▲ 52.89M	▼ 39.09M	▲ 74.01M	▲ 100.32M	▲ 109.46M
Goodwill And Intangible Assets	42.04M	▲ 43.31M	▲ 52.89M	▼ 39.09M	▲ 74.01M	▲ 100.32M	▲ 109.46M
Long Term Investments	85.89M	▼ 82.37M	▼ 77.24M	▼ 71.65M	▼ 0.00	0.00	0.00
Tax Assets	-934.46M	▲ -43.31M	▼ -52.89M	▲ -39.09M	▲ 0.00	0.00	0.00
Other Non Current Assets	-42.04M	▲ 904.45M	▲ 1.01B	▲ 1.16B	▲ 1.27B	▲ 1.53B	▲ 1.57B
Total Non Current Assets	978.31M	▲ 1.05B	▲ 1.16B	▲ 1.29B	▲ 1.36B	▲ 1.64B	▲ 1.70B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.16B	▲ 1.21B	▲ 1.35B	▲ 1.47B	▲ 1.56B	▲ 1.82B	▲ 1.85B
Account Payables	62.06M	▼ 60.96M	▼ 47.08M	▼ 45.94M	▼ 43.75M	▲ 46.79M	▼ 40.35M
Short Term Debt	117.23M	▼ 20.00M	▲ 25.00M	▲ 60.00M	▲ 70.00M	▼ 10.00M	▼ 326.00K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 25.30M
Other Current Liabilities	14.50M	▲ 15.56M	▲ 17.33M	▲ 19.47M	▲ 20.58M	▲ 24.85M	▲ 49.32M
Total Current Liabilities	193.78M	▼ 96.52M	▼ 89.41M	▲ 125.41M	▲ 134.32M	▼ 81.64M	▲ 115.30M
Long Term Debt	324.41M	▲ 475.10M	▲ 552.41M	▼ 548.84M	▲ 644.97M	▲ 762.74M	▲ 796.48M
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	59.82M	▼ 50.72M	▼ 48.08M	▼ 47.60M	▼ 23.16M	▼ 22.37M	▼ -12.38M
Total Non Current Liabilities	384.23M	▲ 525.82M	▲ 600.50M	▼ 596.43M	▲ 668.12M	▲ 785.11M	▼ 784.10M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 26.04M	▲ 28.59M	▼ 24.99M	▼ 21.48M	▼ 16.65M	▼ 15.84M
Total Liabilities	578.01M	▲ 622.34M	▲ 689.91M	▲ 721.84M	▲ 802.45M	▲ 866.75M	▲ 899.40M
Preferred Stock	0.00	0.00	▲ 63.44M	▲ 73.57M	▼ 62.96M	▲ 94.10M	▼ 0.00
Common Stock	409.00K	▲ 414.00K	▲ 436.00K	▲ 467.00K	467.00K	▲ 540.00K	540.00K
Retained Earnings	-57.42M	▼ -67.10M	▲ -63.44M	▼ -73.57M	▲ -62.96M	▼ -94.10M	▼ -102.33M
Accumulated Other Comprehensive Income Loss	-57.00M	▼ -67.00M	▲ -63.44M	▼ -73.57M	▲ -62.96M	▲ -4.02M	▲ -1.57M
Other Total Stockholders Equity	695.18M	▲ 723.13M	▲ 786.05M	▲ 891.78M	▼ 822.34M	▲ 959.03M	▲ 1.05B
Total Stockholders Equity	581.16M	▲ 589.44M	▲ 659.60M	▲ 745.11M	▲ 759.85M	▲ 955.55M	▼ 950.15M
Total Equity	581.16M	▲ 589.44M	▲ 659.60M	▲ 745.11M	▲ 759.85M	▲ 955.55M	▼ 950.15M
Total Liabilities And Stockholders Equity	1.16B	▲ 1.21B	▲ 1.35B	▲ 1.47B	▲ 1.56B	▲ 1.82B	▲ 1.85B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.16B	▲ 1.21B	▲ 1.35B	▲ 1.47B	▲ 1.56B	▲ 1.82B	▲ 1.85B
Total Investments	85.89M	▼ 82.37M	▼ 77.24M	▼ 71.65M	▼ 0.00	0.00	0.00
Total Debt	441.64M	▲ 495.10M	▲ 577.41M	▲ 608.84M	▲ 714.97M	▲ 772.74M	▲ 812.44M
Net Debt	394.74M	▲ 473.32M	▲ 522.34M	▲ 584.10M	▲ 706.26M	▲ 769.44M	▲ 799.50M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	13.19M	▲ 13.71M	▲ 33.83M	▼ 18.03M	▲ 27.31M	▼ 16.51M	▲ 16.72M
Depreciation And Amortization	5.88M	▲ 7.40M	▲ 9.19M	▲ 10.81M	▲ 11.82M	▲ 14.32M	▼ 12.65M
Deferred Income Tax	1.16M	▼ 1.05M	▼ -414.00K	▼ -5.63M	▲ 0.00	▼ -2.06M	▲ 0.00
Stock Based Compensation	468.00K	▲ 665.00K	▼ 663.00K	▲ 1.02M	▲ 1.23M	▲ 1.42M	▼ 1.37M
Change In Working Capital	-3.75M	▼ -3.90M	▼ -14.33M	▲ 3.85M	▼ -7.19M	▲ -25.00K	▼ -1.40M
Accounts Receivables	-422.00K	▲ -403.00K	▲ 404.00K	▲ 760.00K	▼ 92.00K	▲ 1.32M	▲ 2.25M
Inventory	-924.00K	▼ -4.81M	▲ 1.20M	▲ 5.43M	▼ 0.00	▼ -235.00K	▲ 0.00
Accounts Payables	1.29M	▲ 8.10M	▼ -13.29M	▲ -554.00K	▼ -2.12M	▲ 235.00K	▼ -2.79M
Other Working Capital	-3.69M	▼ -6.80M	▲ -2.64M	▲ -1.79M	▼ -5.16M	▲ -1.35M	▲ -855.00K
Other Non Cash Items	-91.00K	▼ -136.00K	▲ 283.00K	▼ 50.00K	▼ -7.96M	▲ 646.00K	▲ 27.82M
Net Cash Provided By Operating Activities	16.86M	▲ 18.78M	▲ 29.22M	▼ 28.13M	▼ 25.22M	▲ 30.82M	▼ 29.95M
Investments In Property Plant And Equipment	-2.92M	▲ -1.00K	▼ -116.00K	▲ 271.00K	▼ 0.00	▼ -124.00K	▼ -182.00K
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	▲ 57.20M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -65.95M	▼ -91.16M	▲ -81.34M	▼ -98.47M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 15.20M	▼ 13.90M	▲ 24.27M	▲ 62.24M
Other Investing Activities	-1.54M	▼ -43.52M	▲ -29.06M	▼ -50.34M	▲ -873.00K	▼ -57.81M	▲ 44.82M
Net Cash Used For Investing Activities	-4.45M	▼ -43.52M	▲ -29.17M	▼ -50.07M	▼ -78.14M	▲ -57.81M	▲ -36.41M
Debt Repayment	-5.47M	▲ 19.86M	▼ -210.17M	▲ -87.64M	▲ -69.87M	▲ -9.95M	▼ -39.94M
Common Stock Issued	9.49M	▼ 0.00	▲ 24.65M	▲ 43.28M	▼ 0.00	▲ 40.57M	▼ -48.00K
Common Stock Repurchased	83.00K	▼ 0.00	▼ -13.00K	▲ -2.00K	▼ -60.00K	▲ -1.00K	▼ -1.00M
Dividends Paid	-12.82M	▼ -14.29M	▼ -16.10M	▼ -18.02M	▼ -19.60M	▼ -23.20M	▼ -24.83M
Other Financing Activities	25.05M	▼ 5.26M	▲ 198.28M	▼ 101.74M	▼ 789.00K	▼ -1.91M	▲ 385.00K
Net Cash Used Provided By Financing Activities	16.33M	▼ 10.82M	▼ -3.35M	▲ 39.36M	▲ 51.05M	▼ 25.41M	▼ 14.10M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 32.22M	▼ 0.00
Net Change In Cash	28.74M	▼ -13.92M	▲ -3.30M	▲ 17.42M	▼ -1.87M	▲ -1.58M	▲ 7.65M
Cash At End Of Period	48.74M	▼ 23.66M	▲ 57.05M	▼ 26.46M	▼ 11.25M	▼ 5.29M	▲ 12.93M
Cash At Beginning Of Period	20.01M	▲ 37.58M	▲ 60.35M	▼ 9.04M	▲ 13.12M	▼ 6.86M	▼ 5.29M
Operating Cash Flow	16.86M	▲ 18.78M	▲ 29.22M	▼ 28.13M	▼ 25.22M	▲ 30.82M	▼ 29.95M
Capital Expenditure	-2.92M	▲ -1.00K	▼ -116.00K	▲ 271.00K	▼ 0.00	▼ -124.00K	▼ -182.00K
Free Cash Flow	13.94M	▲ 18.78M	▲ 29.11M	▼ 28.40M	▼ 25.22M	▲ 30.70M	▼ 29.77M
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