Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

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Wall Street Data Solutions Rating

Neutral

Hingham Institution for Saving (HIFS)

https://www.hinghamsavings.com

Hingham Institution for Savings is a savings bank based in Hingham, Massachusetts and is involved in the business of residential and commercial real estate mortgage lending and also financial and banking services. The bank's financial services include personal checking accounts, personal mortgages, home equity lines of credit, money market accounts, savings accounts, certificates of deposit and business checking accounts. Its lending portfolio mainly encompasses commercial real estate, residential owner occupied real estate and loans for construction of residential real estate.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/20/1988

Market Cap

519,084,821

Shares Outstanding

2,140,000

Weighted SO

2,157,400

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.0070

Last Div

2.5200

Range

147.01-257.86

Chg

2.5350

Avg Vol

15854

Mkt Cap

519084821

Exch

NASDAQ

Country

Phone

781 749 2200

DCF Diff

-597.0907

DCF

794.1007

Div Yield

0.0106

P/S

2.5474

EV Multiple

-679.0379

P/FV

1.2441

Div Yield %

1.0584

P/E

25.2174

PEG

0.8456

Payout

0.1957

Current Ratio

0.1625

Quick Ratio

0.1625

Cash Ratio

0.0026

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1448

Pretax Margin

0.1292

Net Margin

0.1010

Eff Tax Rate

0.2180

ROA

0.0046

ROE

0.0502

ROCE

0.0134

NI/EBT

0.7820

EBT/EBIT

0.8921

EBIT/Rev

0.1448

Debt Ratio

0.3647

D/E

3.9522

LT Debt/Cap

0.7981

Total Debt/Cap

0.7981

Int Coverage

0.3461

CF/Debt

0.0091

Equity Multi

10.8365

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

12.0283

Asset Turnover

0.0451

OCF/Share

6.8725

FCF/Share

6.6436

Cash/Share

2.7477

OCF/Sales

0.0735

FCF/OCF

0.9667

CF Coverage

0.0091

ST Coverage

134.9730

CapEx Coverage

30.0240

Div&CapEx Cov

3.3095

P/BV

1.2441

P/B

1.2441

P/S

2.5474

P/E

25.2174

P/FCF

35.8410

P/OCF

34.6433

P/CF

34.6433

PEG

0.8456

P/S

2.5474

EV Multiple

-679.0379

P/FV

1.2441

DPS

2.5200

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.63	07/29/2024	06/26/2024	11/30/-0001	08/07/2024
0.63	05/03/2024	03/27/2024	05/06/2024	05/15/2024
0.63	12/29/2023	11/20/2023	01/02/2024	01/10/2024
0.63	10/27/2023	09/20/2023	10/30/2023	11/08/2023
0.63	07/28/2023	07/14/2023	07/31/2023	08/09/2023
0.63	04/28/2023	04/13/2023	05/01/2023	05/10/2023
1.38	12/29/2022	11/21/2022	01/02/2023	01/11/2023
0.61	10/31/2022	10/14/2022	11/01/2022	11/09/2022
0.59	07/29/2022	06/29/2022	08/01/2022	08/10/2022
0.57	04/29/2022	04/14/2022	05/02/2022	05/11/2022
1.30	12/31/2021	11/23/2021	01/03/2022	01/12/2022
0.53	10/29/2021	09/29/2021	11/01/2021	11/10/2021
0.51	07/30/2021	07/13/2021	08/02/2021	08/11/2021
0.49	04/09/2021	03/31/2021	04/12/2021	04/21/2021
1.17	12/31/2020	11/24/2020	01/04/2021	01/13/2021
0.45	10/02/2020	09/23/2020	10/05/2020	10/14/2020
0.43	07/02/2020	06/24/2020	07/06/2020	07/15/2020
0.42	04/03/2020	03/25/2020	04/06/2020	04/15/2020
1.01	01/03/2020	11/26/2019	01/06/2020	01/15/2020
0.40	10/04/2019	09/25/2019	10/07/2019	10/16/2019
0.39	07/05/2019	06/26/2019	07/08/2019	07/17/2019
0.38	04/05/2019	03/27/2019	04/08/2019	04/17/2019
0.87	01/04/2019	11/20/2018	01/07/2019	01/16/2019
0.36	10/05/2018	09/26/2018	10/09/2018	10/17/2018
0.35	07/06/2018	06/27/2018	07/09/2018	07/18/2018
0.34	04/06/2018	03/28/2018	04/09/2018	04/18/2018
0.68	01/04/2018	11/21/2017	01/05/2018	01/17/2018
0.34	10/05/2017	09/27/2017	10/09/2017	10/18/2017
0.32	07/06/2017	06/29/2017	07/10/2017	07/19/2017
0.32	04/06/2017	03/30/2017	04/10/2017	04/19/2017
0.64	01/04/2017	11/25/2016	01/06/2017	01/18/2017
0.32	10/05/2016	10/03/2016	10/10/2016	10/19/2016
0.30	07/07/2016	06/24/2016	07/11/2016	07/20/2016
0.30	04/07/2016	03/31/2016	04/11/2016	04/20/2016
0.60	01/06/2016	11/25/2015	01/08/2016	01/20/2016
0.30	10/07/2015	09/24/2015	10/09/2015	10/20/2015
0.28	07/08/2015	06/25/2015	07/10/2015	07/20/2015
0.28	04/08/2015	03/26/2015	04/10/2015	04/20/2015
1.00	01/07/2015	11/26/2014	01/10/2015	01/21/2015
0.28	10/08/2014	09/26/2014	10/10/2014	10/20/2014
0.27	07/08/2014	06/25/2014	07/10/2014	07/21/2014
0.27	04/08/2014	03/27/2014	04/10/2014	04/21/2014
0.55	01/08/2014	11/27/2013	01/10/2014	01/21/2014
0.27	10/08/2013	09/26/2013	10/10/2013	10/21/2013
0.26	07/08/2013	06/27/2013	07/10/2013	07/22/2013
0.26	04/08/2013	04/01/2013	04/10/2013	04/22/2013
0.53	01/08/2013	11/29/2012	01/10/2013	01/22/2013
0.26	10/05/2012	09/27/2012	10/10/2012	10/22/2012
0.26	07/06/2012	06/28/2012	07/10/2012	07/20/2012
0.25	04/05/2012	03/29/2012	04/10/2012	04/20/2012
0.51	01/06/2012	11/25/2011	01/10/2012	01/20/2012
0.25	10/06/2011	09/29/2011	10/11/2011	10/21/2011
0.25	07/07/2011	06/23/2011	07/11/2011	07/21/2011
0.24	04/06/2011	03/24/2011	04/08/2011	04/20/2011
0.49	01/06/2011	11/24/2010	01/10/2011	01/20/2011
0.24	10/06/2010	09/23/2010	10/08/2010	10/20/2010
0.23	07/07/2010	06/24/2010	07/09/2010	07/20/2010
0.23	04/07/2010	03/25/2010	04/09/2010	04/20/2010
0.45	01/07/2010	11/20/2009	01/11/2010	01/21/2010
0.22	10/07/2009	09/25/2009	10/09/2009	10/20/2009
0.21	07/08/2009	06/26/2009	07/10/2009	07/21/2009
0.21	04/07/2009	03/26/2009	04/10/2009	04/21/2009
0.43	01/08/2009	11/20/2008	01/12/2009	01/22/2009
0.21	10/08/2008	09/25/2008	10/10/2008	10/20/2008
0.20	07/08/2008	06/26/2008	07/10/2008	07/21/2008
0.20	04/08/2008	03/27/2008	04/10/2008	04/21/2008
0.41	01/08/2008	11/21/2007	01/10/2008	01/22/2008
0.20	10/05/2007	09/27/2007	10/10/2007	10/22/2007
0.20	07/06/2007	06/28/2007	07/10/2007	07/20/2007
0.20	04/09/2007	03/29/2007	04/10/2007	04/20/2007
0.40	01/08/2007	11/27/2006	01/10/2007	01/22/2007
0.20	10/05/2006	09/28/2006	10/10/2006	10/20/2006
0.20	07/06/2006	06/29/2006	07/10/2006	07/20/2006
0.20	04/06/2006	03/23/2006	04/10/2006	04/20/2006
0.20	01/06/2006	11/23/2005	01/10/2006	01/20/2006
0.20	10/06/2005	09/29/2005	10/11/2005	10/21/2005
0.20	07/07/2005	06/23/2005	07/11/2005	07/21/2005
0.19	04/07/2005	03/24/2005	04/11/2005	04/21/2005
0.39	01/06/2005	11/24/2004	01/10/2005	01/20/2005
0.19	10/06/2004	09/27/2004	10/08/2004	10/20/2004
0.18	07/07/2004	06/24/2004	07/09/2004	07/20/2004
0.18	04/07/2004	03/25/2004	04/12/2004	04/22/2004
0.37	01/07/2004	11/20/2003	01/09/2004	01/21/2004
0.18	10/08/2003	09/25/2003	10/10/2003	10/20/2003
0.18	07/08/2003	06/26/2003	07/10/2003	07/21/2003
0.17	04/08/2003	03/28/2003	04/10/2003	04/21/2003
0.35	01/08/2003	11/22/2002	01/10/2003	01/21/2003
0.17	10/08/2002	09/26/2002	10/10/2002	10/21/2002
0.16	07/08/2002	06/27/2002	07/10/2002	07/22/2002
0.16	04/08/2002	03/28/2002	04/10/2002	04/22/2002
0.31	01/08/2002	11/20/2001	01/10/2002	01/22/2002
0.15	10/05/2001	09/27/2001	10/10/2001	10/22/2001
0.15	07/06/2001	06/29/2001	07/10/2001	07/20/2001
0.15	04/06/2001	03/29/2001	04/10/2001	04/20/2001
0.28	01/08/2001	11/21/2000	01/10/2001	01/22/2001
0.14	10/05/2000	09/28/2000	10/10/2000	10/20/2000
0.13	07/06/2000	06/29/2000	07/10/2000	07/20/2000
0.13	04/06/2000	03/22/2000	04/10/2000	04/20/2000
0.24	01/06/2000	11/29/1999	01/10/2000	01/21/2000
0.12	10/07/1999	09/23/1999	10/12/1999	10/22/1999
0.11	07/08/1999	06/24/1999	07/12/1999	07/22/1999
0.11	04/08/1999	03/26/1999	04/12/1999	04/22/1999
0.21	01/07/1999	12/07/1998	01/11/1999	01/22/1999
0.10	10/07/1998	09/24/1998	10/09/1998	10/20/1998
0.14	07/08/1998	06/25/1998	07/10/1998	07/20/1998
0.13	04/07/1998	03/26/1998	04/10/1998	04/20/1998
0.25	01/08/1998	12/01/1997	01/12/1998	01/20/1998
0.12	10/08/1997	09/25/1997	10/10/1997	10/20/1997
0.12	07/09/1997	06/24/1997	07/11/1997	07/21/1997
0.10	04/08/1997	03/27/1997	04/10/1997	04/21/1997
0.19	01/08/1997	12/02/1996	01/10/1997	01/21/1997
0.09	10/09/1996	09/26/1996	10/11/1996	10/21/1996
0.09	07/09/1996	06/27/1996	07/11/1996	07/22/1996
0.08	04/09/1996	03/28/1996	04/11/1996	04/22/1996
0.16	01/09/1996	12/21/1995	01/11/1996	01/22/1996
0.07	10/06/1995	10/02/1995	10/11/1995	10/21/1995
0.07	07/07/1995	06/29/1995	07/11/1995	07/21/1995
0.05	04/05/1995	03/23/1995	04/11/1995	04/21/1995
0.05	01/04/1995	11/30/-0001	01/10/1995	01/20/1995
0.04	10/04/1994	11/30/-0001	10/11/1994	10/21/1994
0.04	07/05/1994	11/30/-0001	07/11/1994	07/21/1994
0.04	04/05/1994	11/30/-0001	04/11/1994	04/21/1994
0.04	10/26/1990	10/22/1990	11/01/1990	11/15/1990
0.08	07/26/1990	07/23/1990	08/01/1990	08/15/1990
0.08	05/14/1990	05/07/1990	05/18/1990	05/31/1990
0.08	01/26/1990	01/22/1990	02/01/1990	02/15/1990
0.08	10/26/1989	10/23/1989	11/01/1989	11/15/1989
0.08	07/26/1989	07/21/1989	08/01/1989	08/15/1989
0.07	04/25/1989	04/24/1989	05/01/1989	05/15/1989

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ 52.51M	▼ 51.77M
Cost Of Revenue	X	X	X	X	X	0.00	0.00
Gross Profit	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ 52.51M	▼ 51.77M
Gross Profit Ratio	X.XXXXXXXXXX	X.XXXXXXXXXX	X.XXXXXXXXXX	X.XXXXXXXXXX	X.XXXXXXXXXX	1.00	1.00
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.69M	▼ 0.00
Selling And Marketing Expenses	XXXXXX	▲ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXX	▼ 128.00K	▼ 0.00
Selling General And Administrative Expenses	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 6.09M	▼ 0.00
Other Expenses	-XXXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -2.63M	▼ -2.65M
Operating Expenses	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ 2.63M	▲ 2.65M
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ 44.31M	▲ 46.14M
Interest Income	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 0.00	0.00
Interest Expense	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ 16.32M	▲ 16.54M
Depreciation And Amortization	XXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	XXXXXX	▲ 195.00K	▼ 0.00
Ebitda	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ -814.00K	▲ 0.00
Ebitda Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -0.02	▲ 0.00
Operating Income	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 9.01M	▲ 49.12M
Operating Income Ratio	X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ 0.17	▲ 0.95
Total Other Income Expenses Net	-XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ 8.20M	▼ 5.63M
Income Before Tax	XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 8.20M	▼ 5.63M
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.16	▼ 0.11
Income Tax Expense	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.88M	▼ 1.53M
Net Income	XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 6.32M	▼ 4.10M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.12	▼ 0.08
Eps	X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▼ X.XX	▼ 2.93	▼ 1.88
Eps Diluted	X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▼ X.XX	▼ 2.89	▼ 1.88
Weighted Average Shs Out	XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 2.16M	▲ 2.18M
Weighted Average Shs Out Dil	XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 2.19M	▼ 2.19M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 5.65M	▼ -5.99M
Short Term Investments	XXXXX	▼ XXXXX	▼ XXXX	▼ X	X	0.00	0.00
Cash And Short Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 5.65M	▼ -5.99M
Net Receivables	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 0.00	0.00
Inventory	X	X	X	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ 0.00	0.00
Other Current Assets	X	X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 371.03M	▲ 378.22M
Total Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 371.03M	▲ 378.22M
Property Plant Equipment Net	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 17.39M	▼ 16.68M
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	▲ XXXXXXXX	▲ 3.64B	▼ 0.00
Long Term Investments	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 435.25M	▲ 438.06M
Tax Assets	X	X	X	X	▲ XXXXXXX	▼ 974.00K	▼ 0.00
Other Non Current Assets	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▲ 18.58M	▲ 3.69B
Total Non Current Assets	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ 4.11B	▲ 4.14B
Other Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 0.00	0.00
Total Assets	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ 4.48B	▲ 4.52B
Account Payables	XXXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ 0.00	0.00
Short Term Debt	X	X	X	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ 907.92M	▼ 0.00
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	▼ -XXXXXXXXX	▼ -XXXXXXXXXX	▲ 0.00	0.00
Other Current Liabilities	-XXXXXXX	▲ -XXXXXX	▲ -XXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXX	▲ 2.25B	▼ 355.50M
Total Current Liabilities	XXXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ 3.16B	▼ 355.50M
Long Term Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▼ 785.00M	▲ 1.65B
Deferred Revenue Non Current	X	X	X	▼ -XXXXXXXX	▲ X	0.00	▲ 2.06B
Deferred Tax Liabilities Non Current	X	X	X	▲ XXXXXX	▼ X	0.00	▲ 989.00K
Other Non Current Liabilities	X	X	X	X	▼ -XXXXXXXXXX	▲ 131.68M	▼ 35.63M
Total Non Current Liabilities	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXX	▲ 916.68M	▲ 3.75B
Other Liabilities	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▼ 0.00	0.00
Capital Lease Obligations	X	X	X	▲ XXXXXX	▼ XXXXXX	▼ 370.00K	▼ 0.00
Total Liabilities	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ 4.08B	▲ 4.10B
Preferred Stock	X	X	X	X	▲ X	▼ 0.00	0.00
Common Stock	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ 2.16M	▲ 2.18M
Retained Earnings	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 391.31M	▲ 399.53M
Accumulated Other Comprehensive Income Loss	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ 14.15M	▲ 15.47M
Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 407.62M	▲ 417.18M
Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 407.62M	▲ 417.18M
Total Liabilities And Stockholders Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ 4.48B	▲ 4.52B
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ XXXXXXXXXX	▲ 4.48B	▲ 4.52B
Total Investments	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 435.25M	▲ 438.06M
Total Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXXX	▲ 1.69B	▼ 1.65B
Net Debt	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 1.69B	▼ 1.65B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 6.32M	▲ 6.87M
Depreciation And Amortization	XXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	XXXXXX	▲ 195.00K	▼ 191.00K
Deferred Income Tax	-XXXXXXX	▲ XXXXX	▲ XXXXXX	▼ -XXXXXX	▲ XXXXXX	▲ 975.00K	▲ 2.74M
Stock Based Compensation	XXXXX	XXXXX	▼ XXXXX	▼ XXXX	▲ XXXX	▲ 12.00K	▲ 18.00K
Change In Working Capital	XXXXXXX	▼ -XXXXXX	▲ XXXXXX	▲ XXXXXXX	▼ -XXXXXX	▲ 3.51M	▼ -43.00K
Accounts Receivables	XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ 175.00K	▼ -2.32M
Inventory	X	X	X	X	▼ -XXXXXXX	▲ 0.00	0.00
Accounts Payables	XXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXX	▲ XXXXXXX	▼ 0.00	▲ 2.28M
Other Working Capital	XXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXX	▲ XXXXXXX	▲ 3.33M	▼ 2.28M
Other Non Cash Items	XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▼ -5.06M	▼ -5.62M
Net Cash Provided By Operating Activities	XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 5.54M	▼ 3.75M
Investments In Property Plant And Equipment	-XXXXXX	▼ -XXXXXX	▲ -XXXXXX	▼ -XXXXXX	▼ -XXXXXX	▲ -176.00K	▲ -27.00K
Acquisitions Net	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	▲ 893.00K	▼ 0.00
Purchases Of Investments	-XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ X	▼ -894.00K	▼ -3.48M
Sales Maturities Of Investments	XXXXXXX	▼ XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 1.00K	▼ 0.00
Other Investing Activities	-XXXXXXX	▲ -XXXXXXX	▲ -XXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▼ -114.00M	▲ 90.00K
Net Cash Used For Investing Activities	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -114.17M	▲ -27.46M
Debt Repayment	-XXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▼ -183.68M	▲ -8.00M
Common Stock Issued	X	X	X	X	▲ XXXXXX	▲ 709.00K	▲ 1.27M
Common Stock Repurchased	X	X	X	X	▼ -XXXXXX	▲ 0.00	0.00
Dividends Paid	-XXXXXX	▼ -XXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▼ -1.31M	▼ -1.36M
Other Financing Activities	XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 1.62M	▼ -372.00K
Net Cash Used Provided By Financing Activities	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 117.57M	▼ 34.48M
Effect Of Forex Changes On Cash	X	X	X	X	X	0.00	0.00
Net Change In Cash	-XXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 8.94M	▲ 10.77M
Cash At End Of Period	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 362.48M	▲ 373.25M
Cash At Beginning Of Period	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 353.54M	▲ 362.48M
Operating Cash Flow	XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 5.54M	▼ 3.75M
Capital Expenditure	-XXXXXX	▼ -XXXXXX	▲ -XXXXXX	▼ -XXXXXX	▼ -XXXXXX	▲ -176.00K	▲ -27.00K
Free Cash Flow	XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 5.37M	▼ 3.72M
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