Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Sell

Kaman Corp (KAMN)

Guided Missiles & Space Vehicles & Parts

https://www.kaman.com

Kaman Corp is a diversified company that conducts business in the aerospace and defense, medical and industrial markets. The Engineered Products segment serves the aerospace and defense, industrial and medical markets providing sophisticated proprietary aircraft bearings and components. The Precision Products segment serves the aerospace and defense markets providing precision safe and arming solutions for missile and bomb systems for the U.S. and allied militaries. The Structures segment serves the aerospace and defense and medical end markets providing sophisticated complex metallic and composite aerostructures for commercial, military, and general aviation fixed military and general aviation fixed and rotary wing aircraft, and medical imaging solutions.

1332 BLUE HILLS AVE, PO BOX 1
BLOOMFIELD, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

1,303,085,259

Shares Outstanding

28,260,000

Weighted SO

28,307,496

Total Employees

N/A

Upcoming Earnings

07/30/2024

Similar Tickers

Beta

1.1910

Last Div

0.8000

Range

18.06-46.0

Chg

0.1200

Avg Vol

299867

Mkt Cap

1303085259

Exch

NYSE

Country

Phone

860 243 7100

DCF Diff

58.9169

DCF

-12.9269

Div Yield

0.0130

P/S

1.6795

EV Multiple

17.3692

P/FV

1.8791

Div Yield %

1.3046

P/E

149.4662

PEG

187.4397

Payout

2.5896

Current Ratio

1.3198

Quick Ratio

0.6597

Cash Ratio

0.1026

DSO

89.8431

DIO

150.1242

Op Cycle

239.9673

DPO

37.5023

CCC

202.4650

Gross Margin

0.3494

Op Margin

0.0685

Pretax Margin

0.0150

Net Margin

0.0112

Eff Tax Rate

0.2526

ROA

0.0058

ROE

0.0127

ROCE

0.0460

NI/EBT

0.7474

EBT/EBIT

0.2189

EBIT/Rev

0.0685

Debt Ratio

0.3777

D/E

0.8183

LT Debt/Cap

0.3444

Total Debt/Cap

0.4500

Int Coverage

1.3292

CF/Debt

0.1284

Equity Multi

2.1664

Rec Turnover

4.0626

Pay Turnover

9.7327

Inv Turnover

2.4313

FA Turnover

3.6428

Asset Turnover

0.5177

OCF/Share

2.5726

FCF/Share

1.6527

Cash/Share

1.2448

OCF/Sales

0.0937

FCF/OCF

0.6424

CF Coverage

0.1284

ST Coverage

0.3589

CapEx Coverage

2.7965

Div&CapEx Cov

1.4985

P/BV

1.8791

P/B

1.8791

P/S

1.6795

P/E

149.4662

P/FCF

27.8956

P/OCF

17.8767

P/CF

17.8767

PEG

187.4397

P/S

1.6795

EV Multiple

17.3692

P/FV

1.8791

DPS

0.6000

Latest Headlines (EST)

MarketWatch Jan 19, 16:36 Kaman stock up 100% as it agrees to go private for $1.8B KAMN The Motley Fool Jan 19, 12:21 Why Kaman Stock Just Doubled in a Day KAMN, JBLU, SAVE MarketWatch Jan 19, 09:37 Kaman stock up 100% as it agrees to go private for $1.8B KAMN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.20	03/18/2024	02/21/2024	03/19/2024	04/11/2024
0.20	12/18/2023	11/15/2023	12/19/2023	01/11/2024
0.20	09/18/2023	08/09/2023	09/19/2023	10/12/2023
0.20	06/16/2023	06/07/2023	06/20/2023	07/13/2023
0.20	03/20/2023	02/22/2023	03/21/2023	04/13/2023
0.20	12/19/2022	11/14/2022	12/20/2022	01/12/2023
0.20	09/19/2022	08/03/2022	09/20/2022	10/13/2022
0.20	06/17/2022	06/08/2022	06/21/2022	07/14/2022
0.20	03/14/2022	02/23/2022	03/15/2022	04/14/2022
0.20	12/20/2021	11/15/2021	12/21/2021	01/13/2022
0.20	09/20/2021	08/03/2021	09/21/2021	10/14/2021
0.20	06/21/2021	06/09/2021	06/22/2021	07/08/2021
0.20	03/15/2021	02/23/2021	03/16/2021	04/08/2021
0.20	12/14/2020	11/17/2020	12/15/2020	01/14/2021
0.20	09/14/2020	08/04/2020	09/15/2020	10/08/2020
0.20	06/22/2020	06/10/2020	06/23/2020	07/09/2020
0.20	03/16/2020	02/18/2020	03/17/2020	04/09/2020
0.20	12/16/2019	11/19/2019	12/17/2019	01/09/2020
0.20	09/16/2019	08/06/2019	09/17/2019	10/10/2019
0.20	06/17/2019	06/04/2019	06/18/2019	07/11/2019
0.20	03/18/2019	02/19/2019	03/19/2019	04/11/2019
0.20	12/17/2018	11/13/2018	12/18/2018	01/03/2019
0.20	09/17/2018	08/07/2018	09/18/2018	10/04/2018
0.20	06/18/2018	06/05/2018	06/19/2018	07/05/2018
0.20	03/19/2018	02/20/2018	03/20/2018	04/05/2018
0.20	12/18/2017	11/14/2017	12/19/2017	01/04/2018
0.20	09/18/2017	08/09/2017	09/19/2017	10/05/2017
0.20	06/16/2017	06/07/2017	06/20/2017	07/06/2017
0.20	03/17/2017	02/28/2017	03/21/2017	04/06/2017
0.18	12/16/2016	11/16/2016	12/20/2016	01/05/2017
0.18	09/16/2016	08/09/2016	09/20/2016	10/06/2016
0.18	06/17/2016	06/07/2016	06/21/2016	07/07/2016
0.18	03/11/2016	02/23/2016	03/15/2016	04/07/2016
0.18	12/11/2015	11/18/2015	12/15/2015	01/07/2016
0.18	09/11/2015	08/11/2015	09/15/2015	10/06/2015
0.18	06/12/2015	06/02/2015	06/16/2015	07/07/2015
0.18	03/13/2015	02/24/2015	03/17/2015	04/07/2015
0.16	12/12/2014	11/18/2014	12/16/2014	01/08/2015
0.16	09/12/2014	08/13/2014	09/16/2014	10/02/2014
0.16	06/13/2014	06/03/2014	06/17/2014	07/03/2014
0.16	03/14/2014	02/21/2014	03/18/2014	04/03/2014
0.16	12/20/2013	11/13/2013	12/24/2013	01/07/2014
0.16	10/04/2013	08/14/2013	10/08/2013	10/22/2013
0.16	06/14/2013	06/04/2013	06/18/2013	07/02/2013
0.16	03/15/2013	02/19/2013	03/19/2013	04/02/2013
0.16	12/20/2012	11/07/2012	12/24/2012	01/08/2013
0.16	10/04/2012	08/07/2012	10/09/2012	10/23/2012
0.16	06/15/2012	06/06/2012	06/19/2012	07/03/2012
0.16	03/16/2012	02/22/2012	03/20/2012	04/03/2012
0.16	12/22/2011	11/10/2011	12/27/2011	01/10/2012
0.16	10/05/2011	08/10/2011	10/10/2011	10/24/2011
0.14	06/16/2011	06/08/2011	06/20/2011	07/05/2011
0.14	03/17/2011	02/23/2011	03/21/2011	04/04/2011
0.14	12/22/2010	12/15/2010	12/27/2010	01/10/2011
0.14	10/06/2010	08/10/2010	10/11/2010	10/25/2010
0.14	06/17/2010	06/08/2010	06/21/2010	07/06/2010
0.14	03/18/2010	02/23/2010	03/22/2010	04/05/2010
0.14	12/17/2009	12/01/2009	12/21/2009	01/04/2010
0.14	10/07/2009	08/05/2009	10/12/2009	10/26/2009
0.14	06/18/2009	06/10/2009	06/22/2009	07/06/2009
0.14	03/19/2009	02/23/2009	03/23/2009	04/06/2009
0.14	12/18/2008	11/11/2008	12/22/2008	01/05/2009
0.14	10/02/2008	09/23/2008	10/06/2008	10/20/2008
0.14	06/19/2008	06/11/2008	06/23/2008	07/07/2008
0.14	03/19/2008	02/26/2008	03/24/2008	04/07/2008
0.14	12/20/2007	11/06/2007	12/24/2007	01/07/2008
0.14	10/03/2007	09/18/2007	10/08/2007	10/22/2007
0.12	06/21/2007	06/04/2007	06/25/2007	07/09/2007
0.12	03/22/2007	02/21/2007	03/26/2007	04/09/2007
0.12	12/21/2006	11/07/2006	12/26/2006	01/08/2007
0.12	10/04/2006	09/19/2006	10/09/2006	10/23/2006
0.12	06/22/2006	06/05/2006	06/26/2006	07/10/2006
0.12	03/23/2006	02/22/2006	03/27/2006	04/10/2006
0.12	12/21/2005	11/08/2005	12/26/2005	01/09/2006
0.12	10/07/2005	09/20/2005	10/12/2005	10/26/2005
0.12	06/23/2005	06/07/2005	06/27/2005	07/11/2005
0.11	03/23/2005	02/22/2005	03/28/2005	04/11/2005
0.11	12/22/2004	11/09/2004	12/27/2004	01/10/2005
0.11	10/08/2004	09/21/2004	10/13/2004	10/27/2004
0.11	06/24/2004	06/08/2004	06/28/2004	07/12/2004
0.11	03/25/2004	02/17/2004	03/29/2004	04/12/2004
0.11	12/24/2003	11/11/2003	12/29/2003	01/12/2004
0.11	10/06/2003	09/23/2003	10/08/2003	10/22/2003
0.11	06/26/2003	06/10/2003	06/30/2003	07/14/2003
0.11	03/20/2003	02/25/2003	03/24/2003	04/07/2003
0.11	12/26/2002	11/12/2002	12/30/2002	01/13/2003
0.11	10/07/2002	09/26/2002	10/09/2002	10/23/2002
0.11	06/27/2002	06/04/2002	07/01/2002	07/15/2002
0.11	03/21/2002	02/12/2002	03/25/2002	04/08/2002
0.11	12/27/2001	12/11/2001	12/31/2001	01/14/2002
0.11	09/27/2001	09/18/2001	10/01/2001	10/15/2001
0.11	06/25/2001	06/12/2001	06/27/2001	07/16/2001
0.11	03/22/2001	02/13/2001	03/26/2001	04/09/2001
0.11	12/14/2000	11/14/2000	12/18/2000	01/03/2001
0.11	09/28/2000	09/13/2000	10/02/2000	10/16/2000
0.11	07/03/2000	06/20/2000	07/06/2000	07/20/2000
0.11	03/23/2000	02/15/2000	03/27/2000	04/10/2000
0.11	12/22/1999	11/16/1999	12/27/1999	01/10/2000
0.11	09/30/1999	09/21/1999	10/04/1999	10/18/1999
0.11	06/24/1999	06/08/1999	06/28/1999	07/12/1999
0.11	03/25/1999	02/09/1999	03/29/1999	04/12/1999
0.11	12/23/1998	11/17/1998	12/28/1998	01/11/1999
0.11	10/01/1998	08/11/1998	10/05/1998	10/19/1998
0.11	06/25/1998	06/09/1998	06/29/1998	07/13/1998
0.11	03/26/1998	02/10/1998	03/30/1998	04/13/1998
0.11	12/24/1997	11/18/1997	12/29/1997	01/12/1998
0.11	10/02/1997	09/09/1997	10/06/1997	10/20/1997
0.11	06/26/1997	06/10/1997	06/30/1997	07/14/1997
0.11	03/26/1997	02/11/1997	03/31/1997	04/14/1997
0.11	12/26/1996	11/19/1996	12/30/1996	01/13/1997
0.11	10/03/1996	09/10/1996	10/07/1996	10/21/1996
0.11	06/27/1996	06/11/1996	07/01/1996	07/15/1996
0.11	03/28/1996	02/13/1996	04/01/1996	04/15/1996
0.11	12/28/1995	12/05/1995	01/02/1996	01/16/1996
0.11	09/28/1995	09/12/1995	10/02/1995	10/16/1995
0.11	06/29/1995	06/13/1995	07/03/1995	07/17/1995
0.11	03/28/1995	11/30/-0001	04/03/1995	04/17/1995
0.11	12/23/1994	11/30/-0001	12/30/1994	01/17/1995
0.11	09/27/1994	11/30/-0001	10/03/1994	10/17/1994
0.11	07/05/1994	11/30/-0001	07/11/1994	07/25/1994
0.11	03/28/1994	11/30/-0001	04/04/1994	04/18/1994
0.11	12/28/1993	11/30/-0001	01/03/1994	01/18/1994
0.11	09/28/1993	11/30/-0001	10/04/1993	10/18/1993
0.11	07/06/1993	11/30/-0001	07/12/1993	07/26/1993
0.11	03/30/1993	11/30/-0001	04/05/1993	04/19/1993
0.11	03/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/28/1992	11/30/-0001	01/04/1993	01/19/1993
0.11	09/29/1992	11/30/-0001	10/05/1992	10/19/1992
0.11	06/29/1992	11/30/-0001	07/06/1992	07/20/1992
0.11	03/31/1992	11/30/-0001	04/06/1992	04/20/1992
0.11	12/30/1991	11/30/-0001	01/06/1992	01/21/1992
0.11	10/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	07/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	03/25/1991	11/30/-0001	04/01/1991	04/15/1991
0.11	12/31/1990	11/30/-0001	01/07/1991	01/21/1991
0.11	10/01/1990	09/27/1990	10/08/1990	10/22/1990
0.11	07/02/1990	06/27/1990	07/09/1990	07/23/1990
0.11	03/27/1990	02/28/1990	04/02/1990	04/16/1990
0.11	01/02/1990	12/01/1989	01/08/1990	01/22/1990
0.11	10/02/1989	09/28/1989	10/09/1989	10/23/1989
0.11	07/03/1989	06/30/1989	07/10/1989	07/24/1989
0.11	03/28/1989	03/01/1989	04/03/1989	04/17/1989
0.11	12/30/1988	12/01/1988	01/06/1989	01/20/1989
0.11	10/03/1988	09/29/1988	10/07/1988	10/24/1988
0.10	07/01/1988	06/22/1988	07/08/1988	07/22/1988
0.10	03/28/1988	02/25/1988	04/04/1988	04/18/1988
0.10	12/28/1987	11/27/1987	01/04/1988	01/18/1988
0.16	09/29/1987	09/23/1987	10/05/1987	10/19/1987
0.13	06/29/1987	06/25/1987	07/06/1987	07/20/1987
0.13	03/31/1987	03/11/1987	04/06/1987	04/20/1987
0.13	12/29/1986	11/26/1986	01/05/1987	01/19/1987
0.13	09/30/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	06/30/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	04/01/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.16	10/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/01/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	03/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/31/1984	11/30/-0001	11/30/-0001	11/30/-0001

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

0.00 Shares Bought (0.12 %)

815.00 Shares Sold (99.88%)

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

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	473.92M	▲ 500.91M	▼ 237.79M	▼ 185.29M	▼ 175.15M	▲ 197.14M	▲ 203.12M
Cost Of Revenue	325.16M	▲ 349.18M	▼ 165.23M	▼ 130.95M	▼ 116.45M	▲ 176.71M	▼ 136.45M
Gross Profit	148.76M	▲ 151.73M	▼ 72.56M	▼ 54.34M	▲ 58.70M	▼ 20.43M	▲ 66.67M
Gross Profit Ratio	0.31	▼ 0.30	▲ 0.31	▼ 0.29	▲ 0.34	▼ 0.10	▲ 0.33
Research And Development Expenses	9.30M	▲ 10.90M	▲ 12.20M	▼ 3.52M	▲ 6.07M	▼ 5.29M	▲ 5.58M
General And Administrative Expenses	0.00	0.00	0.00	0.00	▲ 38.72M	▼ 0.00	▲ 41.33M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▼ -2.43M	▲ 0.00	▲ 1.82M
Selling General And Administrative Expenses	106.36M	▲ 108.57M	▼ 49.57M	▼ 48.81M	▼ 36.29M	▲ 38.47M	▲ 43.15M
Other Expenses	73.00K	▲ 3.07M	▼ 40.00K	▲ 4.37M	▲ 6.81M	▲ 7.31M	▼ 1.03M
Operating Expenses	106.36M	▲ 108.57M	▼ 49.57M	▼ 48.81M	▼ 44.93M	▲ 51.06M	▲ 54.30M
Cost And Expenses	431.52M	▲ 457.75M	▼ 214.80M	▼ 179.76M	▼ 161.38M	▲ 227.77M	▼ 190.75M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 8.79M	▼ -29.35M
Interest Expense	5.04M	▼ 4.66M	▼ 2.61M	▲ 4.89M	▼ 4.06M	▲ 8.79M	▲ 10.65M
Depreciation And Amortization	10.55M	▼ 10.53M	▼ 6.55M	▲ 11.70M	▼ 2.57M	▲ 20.92M	▼ 11.79M
Ebitda	42.47M	▲ 46.23M	▼ 23.03M	▼ 21.59M	▲ 23.16M	▼ -9.71M	▲ 25.19M
Ebitda Ratio	0.09	▲ 0.09	▲ 0.10	▲ 0.12	▲ 0.13	▼ -0.05	▲ 0.12
Operating Income	42.28M	▼ 34.21M	▼ 14.84M	▼ -38.19M	▲ 13.09M	▼ -30.63M	▲ 11.98M
Operating Income Ratio	0.09	▼ 0.07	▼ 0.06	▼ -0.21	▲ 0.07	▼ -0.16	▲ 0.06
Total Other Income Expenses Net	-49.00K	▼ -5.89M	▲ -5.38M	▼ -38.76M	▲ 6.13M	▼ -43.04M	▲ 637.00K
Income Before Tax	37.32M	▼ 32.62M	▼ 15.00M	▼ -38.13M	▲ 15.85M	▼ -73.67M	▲ 2.36M
Income Before Tax Ratio	0.08	▼ 0.07	▼ 0.06	▼ -0.21	▲ 0.09	▼ -0.37	▲ 0.01
Income Tax Expense	23.52M	▼ 9.04M	▼ -19.10M	▲ -6.71M	▲ 6.68M	▼ -18.72M	▲ 367.00K
Net Income	13.80M	▲ 23.58M	▲ 39.46M	▼ -31.42M	▲ 9.17M	▼ -54.94M	▲ 2.00M
Net Income Ratio	0.03	▲ 0.05	▲ 0.17	▼ -0.17	▲ 0.05	▼ -0.28	▲ 0.01
Eps	0.50	▲ 0.84	▲ 1.41	▼ -1.13	▲ 0.33	▼ -1.96	▲ 0.07
Eps Diluted	0.49	▲ 0.84	▲ 1.41	▼ -1.13	▲ 0.33	▼ -1.96	▲ 0.07
Weighted Average Shs Out	27.84M	▲ 27.95M	▼ 27.92M	▼ 27.69M	▲ 27.90M	▲ 28.05M	▲ 28.27M
Weighted Average Shs Out Dil	28.17M	▼ 28.12M	▼ 28.06M	▼ 27.69M	▲ 27.90M	▲ 28.05M	▲ 28.40M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	36.90M	▼ 27.71M	▲ 471.54M	▼ 104.38M	▲ 140.80M	▼ 24.15M	▲ 35.18M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	36.90M	▼ 27.71M	▲ 471.54M	▼ 104.38M	▲ 140.80M	▼ 24.15M	▲ 35.18M
Net Receivables	313.45M	▲ 409.96M	▼ 278.11M	▼ 262.45M	▼ 185.88M	▲ 200.84M	▼ 190.97M
Inventory	367.44M	▼ 294.91M	▼ 156.35M	▲ 185.07M	▲ 193.10M	▼ 176.47M	▲ 207.61M
Other Current Assets	27.19M	▲ 32.78M	▼ 16.37M	▼ 12.17M	▼ 12.08M	▲ 15.42M	▲ 17.40M
Total Current Assets	747.87M	▲ 773.11M	▲ 936.49M	▼ 597.97M	▼ 546.54M	▼ 431.56M	▲ 452.44M
Property Plant Equipment Net	185.45M	▼ 184.22M	▼ 155.61M	▲ 223.73M	▼ 208.83M	▲ 209.00M	▲ 212.98M
Goodwill	351.72M	▼ 345.37M	▼ 195.31M	▲ 247.24M	▼ 240.68M	▲ 379.85M	▲ 384.00M
Intangible Assets	117.12M	▼ 91.01M	▼ 53.44M	▲ 150.20M	▼ 138.07M	▲ 372.33M	▼ 347.42M
Goodwill And Intangible Assets	468.84M	▼ 436.37M	▼ 248.75M	▲ 397.44M	▼ 378.76M	▲ 752.19M	▼ 731.42M
Long Term Investments	25.69M	▲ 31.51M	▲ 36.75M	▲ 39.13M	▼ 38.39M	▲ 50.53M	▼ 0.00
Tax Assets	27.60M	▼ 24.44M	▲ 35.24M	▲ 39.81M	▼ 15.72M	▲ 47.39M	▼ 46.92M
Other Non Current Assets	0.00	▲ 10.67M	▼ 6.10M	▲ 8.31M	▲ 10.25M	▼ 673.00K	▲ 54.89M
Total Non Current Assets	707.58M	▼ 687.21M	▼ 482.46M	▲ 708.42M	▼ 651.94M	▲ 1.06B	▼ 1.05B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.46B	▲ 1.46B	▼ 1.42B	▼ 1.31B	▼ 1.20B	▲ 1.49B	▲ 1.50B
Account Payables	127.59M	▲ 158.63M	▼ 70.88M	▼ 60.20M	▼ 42.13M	▲ 48.28M	▲ 51.86M
Short Term Debt	7.50M	▲ 9.38M	▼ 4.31M	▼ 4.31M	▲ 4.50M	▼ 3.33M	▲ 202.62M
Tax Payables	1.52M	▼ 139.00K	▲ 4.72M	▼ 19.00K	▲ 386.00K	▲ 393.00K	▲ 707.00K
Deferred Revenue	8.53M	▲ 28.87M	▲ 42.94M	▼ 39.07M	▼ 2.95M	▲ 4.08M	▲ 12.28M
Other Current Liabilities	102.68M	▼ 101.61M	▼ 85.86M	▲ 124.83M	▼ 71.35M	▼ 70.89M	▲ 76.03M
Total Current Liabilities	246.30M	▲ 298.48M	▼ 203.99M	▲ 228.41M	▼ 120.94M	▲ 126.58M	▲ 342.80M
Long Term Debt	391.65M	▼ 284.26M	▼ 193.24M	▲ 199.04M	▼ 196.56M	▲ 567.60M	▼ 363.48M
Deferred Revenue Non Current	126.92M	▼ 78.56M	▼ 37.86M	▼ 11.02M	▲ 16.53M	▲ 20.52M	▼ 19.79M
Deferred Tax Liabilities Non Current	8.02M	▼ 7.03M	▼ 6.99M	▲ 7.38M	▼ 6.51M	▼ 6.08M	▲ 8.08M
Other Non Current Liabilities	46.90M	▲ 158.84M	▼ 153.66M	▼ 114.10M	▼ 61.62M	▲ 86.59M	▼ 72.74M
Total Non Current Liabilities	573.50M	▼ 528.68M	▼ 391.75M	▼ 331.54M	▼ 281.22M	▲ 680.78M	▼ 464.09M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	4.99M	▲ 6.58M	▲ 15.92M	▲ 17.95M	▼ 11.64M	▼ 9.87M	▼ 8.97M
Total Liabilities	819.80M	▲ 827.16M	▼ 595.74M	▼ 559.96M	▼ 402.15M	▲ 807.35M	▼ 806.89M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 131.66M
Common Stock	29.14M	▲ 29.55M	▲ 30.06M	▲ 30.28M	▲ 30.43M	▲ 30.64M	▲ 30.95M
Retained Earnings	587.88M	▲ 610.10M	▲ 820.67M	▼ 728.76M	▲ 750.45M	▼ 688.46M	▼ 670.61M
Accumulated Other Comprehensive Income Loss	-115.81M	▼ -134.90M	▼ -150.89M	▲ -130.82M	▲ -111.39M	▼ -158.42M	▲ -141.58M
Other Total Stockholders Equity	134.45M	▼ 128.41M	▼ 123.37M	▼ 118.22M	▲ 126.84M	▼ 123.30M	▼ 131.79K
Total Stockholders Equity	635.66M	▼ 633.16M	▲ 823.20M	▼ 746.44M	▲ 796.33M	▼ 683.98M	▲ 691.77M
Total Equity	635.66M	▼ 633.16M	▲ 823.20M	▼ 746.44M	▲ 796.33M	▼ 683.98M	▲ 691.77M
Total Liabilities And Stockholders Equity	1.46B	▲ 1.46B	▼ 1.42B	▼ 1.31B	▼ 1.20B	▲ 1.49B	▲ 1.50B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.46B	▲ 1.46B	▼ 1.42B	▼ 1.31B	▼ 1.20B	▲ 1.49B	▲ 1.50B
Total Investments	25.69M	▲ 31.51M	▲ 36.75M	▲ 39.13M	▼ 38.39M	▲ 50.53M	▼ 0.00
Total Debt	399.15M	▼ 293.63M	▼ 197.55M	▲ 203.35M	▼ 201.06M	▲ 570.93M	▼ 566.10M
Net Debt	362.25M	▼ 265.92M	▼ -274.00M	▲ 98.97M	▼ 60.26M	▲ 546.78M	▼ 530.92M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	13.80M	▲ 23.58M	▲ 34.11M	▼ -31.42M	▲ 9.17M	▼ -54.94M	▲ 2.00M
Depreciation And Amortization	10.55M	▼ 10.53M	▼ 6.55M	▲ 11.70M	▼ 9.18M	▲ 13.68M	▼ 11.79M
Deferred Income Tax	18.11M	▼ 2.32M	▲ 3.93M	▼ -12.65M	▲ 16.18M	▼ -20.65M	▲ -1.34M
Stock Based Compensation	1.04M	▲ 1.52M	▼ 700.00K	▲ 725.00K	▲ 1.00M	▲ 1.68M	▲ 2.49M
Change In Working Capital	-8.51M	▼ -10.38M	▼ -16.33M	▲ 62.65M	▼ -2.57M	▲ 35.81M	▼ 27.37M
Accounts Receivables	-33.02M	▼ -65.81M	▲ -25.82M	▲ 26.60M	▼ 6.93M	▲ 15.25M	▼ 9.99M
Inventory	18.78M	▼ 5.96M	▲ 18.01M	▼ -212.00K	▲ 2.08M	▲ 3.34M	▼ -4.77M
Accounts Payables	15.54M	▲ 22.73M	▼ 13.33M	▼ 9.03M	▼ 3.43M	▲ 10.74M	▼ 5.86M
Other Working Capital	-9.80M	▲ 26.74M	▼ -21.84M	▲ 27.24M	▼ -15.01M	▲ 6.48M	▲ 16.29M
Other Non Cash Items	1.07M	▲ 7.40M	▼ -40.75M	▲ 37.84M	▼ 1.62M	▲ 79.10M	▼ 730.00K
Net Cash Provided By Operating Activities	36.05M	▼ 34.97M	▼ -11.80M	▲ 68.85M	▼ 34.58M	▲ 54.67M	▼ 43.04M
Investments In Property Plant And Equipment	-7.76M	▲ -6.24M	▲ -5.04M	▲ -3.55M	▼ -6.17M	▲ -6.06M	▼ -6.14M
Acquisitions Net	0.00	0.00	0.00	▼ -493.00K	▲ 3.43M	▲ 8.80M	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -10.00M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -10.00M	▲ 0.00
Other Investing Activities	-977.00K	▲ -88.00K	▼ -2.96M	▲ 596.00K	▼ -3.08M	▲ 10.74M	▼ -919.00K
Net Cash Used For Investing Activities	-8.73M	▲ -6.33M	▼ -8.00M	▲ -3.45M	▼ -5.82M	▼ -6.52M	▼ -7.06M
Debt Repayment	-15.58M	▲ -10.24M	▲ 0.00	0.00	0.00	▼ -49.04M	▲ -19.17M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 49.04M	▼ 19.17M
Common Stock Repurchased	-4.62M	▼ -7.28M	▼ -18.05M	▲ -5.00K	▼ -159.00K	▲ -39.00K	▲ -2.00K
Dividends Paid	-5.57M	▼ -5.60M	▲ -5.59M	▲ -5.54M	▼ -5.57M	▼ -5.60M	▼ -5.65M
Other Financing Activities	-465.00K	▼ -4.54M	▲ 5.05M	▼ -101.06M	▲ -3.46M	▼ -50.35M	▲ -25.64M
Net Cash Used Provided By Financing Activities	-26.24M	▼ -27.65M	▲ -18.60M	▼ -106.60M	▲ -9.19M	▼ -56.00M	▲ -31.29M
Effect Of Forex Changes On Cash	395.00K	▲ 499.00K	▼ -61.00K	▼ -121.00K	▼ -227.00K	▲ 645.00K	▼ 424.00K
Net Change In Cash	1.48M	▲ 1.49M	▼ -38.45M	▼ -41.32M	▲ 19.34M	▼ -7.20M	▲ 5.12M
Cash At End Of Period	36.90M	▼ 27.71M	▲ 471.54M	▼ 136.09M	▲ 140.80M	▼ 24.15M	▲ 35.18M
Cash At Beginning Of Period	35.43M	▼ 26.22M	▲ 509.99M	▼ 177.41M	▼ 121.46M	▼ 31.36M	▼ 30.07M
Operating Cash Flow	36.05M	▼ 34.97M	▼ -11.80M	▲ 68.85M	▼ 34.58M	▲ 54.67M	▼ 43.04M
Capital Expenditure	-7.76M	▲ -6.24M	▲ -5.04M	▲ -3.55M	▼ -6.17M	▲ -6.06M	▼ -6.14M
Free Cash Flow	28.29M	▲ 28.73M	▼ -16.83M	▲ 65.30M	▼ 28.41M	▲ 48.61M	▼ 36.90M
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