Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Lindsay Corporation (LNN)

Farm Machinery & Equipment

https://www.lindsay.com

Lindsay Corp provides various proprietary water management and road infrastructure products and services. It has operations categorized into two main reporting segments: Irrigation, and Infrastructure. The company generates maximum revenue from the Irrigation segment. Its Irrigation segment includes manufacturing and marketing center pivot, lateral move, and hose reel irrigation systems, as well as various technology solutions such as GPS positioning and guidance, variable rate irrigation, wireless irrigation management, M2M communication technology, and smartphone applications. Geographically, it derives a majority of its revenue from the United States.

18135 BURKE STREET, SUITE 100
OMAHA, NE

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

1,312,645,938

Shares Outstanding

11,030,000

Weighted SO

11,030,936

Total Employees

N/A

Upcoming Earnings

10/17/2024

Similar Tickers

Beta

0.6130

Last Div

1.4400

Range

106.46-137.31

Chg

0.0100

Avg Vol

116854

Mkt Cap

1312645938

Exch

NYSE

Country

Phone

402 829 6800

DCF Diff

5.1476

DCF

115.2724

Div Yield

0.0117

P/S

2.1199

EV Multiple

11.8470

P/FV

2.7623

Div Yield %

1.1693

P/E

18.2254

PEG

1.4664

Payout

0.2118

Current Ratio

3.9497

Quick Ratio

2.5635

Cash Ratio

1.1332

DSO

81.3819

DIO

148.5885

Op Cycle

229.9704

DPO

30.3740

CCC

199.5964

Gross Margin

0.3196

Op Margin

0.1396

Pretax Margin

0.1434

Net Margin

0.1175

Eff Tax Rate

0.1805

ROA

0.0960

ROE

0.1543

ROCE

0.1363

NI/EBT

0.8195

EBT/EBIT

1.0266

EBIT/Rev

0.1396

Debt Ratio

0.1569

D/E

0.2478

LT Debt/Cap

0.1933

Total Debt/Cap

0.1986

Int Coverage

47.1751

CF/Debt

0.8674

Equity Multi

1.5794

Rec Turnover

4.4850

Pay Turnover

12.0169

Inv Turnover

2.4564

FA Turnover

4.8399

Asset Turnover

0.8168

OCF/Share

9.3842

FCF/Share

6.7452

Cash/Share

13.8885

OCF/Sales

0.1666

FCF/OCF

0.7188

CF Coverage

0.8674

ST Coverage

26.2701

CapEx Coverage

3.5559

Div&CapEx Cov

2.3225

P/BV

2.7623

P/B

2.7623

P/S

2.1199

P/E

18.2254

P/FCF

17.6978

P/OCF

12.8492

P/CF

12.8492

PEG

1.4664

P/S

2.1199

EV Multiple

11.8470

P/FV

2.7623

DPS

1.4100

Latest Headlines (EST)

Zacks Investment Research Dec 28, 10:00 Earnings Preview: Lindsay (LNN) Q1 Earnings Expected to Decline LNN GlobeNewswire Inc. Dec 14, 08:36 Clene Announces Peer-Reviewed Publication Describing CNM-Au8 Brain Target Engagement In Neurodegenerative Diseases CLNN Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.36	08/16/2024	06/28/2024	08/16/2024	08/30/2024
0.35	05/16/2024	04/05/2024	05/17/2024	05/31/2024
0.35	02/14/2024	01/12/2024	02/15/2024	02/29/2024
0.35	11/15/2023	10/20/2023	11/16/2023	11/30/2023
0.35	08/16/2023	07/07/2023	08/17/2023	08/31/2023
0.34	05/16/2023	04/05/2023	05/17/2023	05/31/2023
0.34	02/13/2023	01/13/2023	02/14/2023	02/28/2023
0.34	11/15/2022	10/21/2022	11/16/2022	11/30/2022
0.34	08/16/2022	07/01/2022	08/17/2022	08/31/2022
0.33	05/16/2022	04/06/2022	05/17/2022	05/31/2022
0.33	02/11/2022	01/07/2022	02/14/2022	02/28/2022
0.33	11/15/2021	10/25/2021	11/16/2021	11/30/2021
0.33	08/16/2021	07/01/2021	08/17/2021	08/31/2021
0.33	05/13/2021	04/05/2021	05/14/2021	05/28/2021
0.32	02/11/2021	01/08/2021	02/12/2021	02/26/2021
0.32	11/13/2020	10/21/2020	11/16/2020	11/30/2020
0.32	08/14/2020	07/06/2020	08/17/2020	08/31/2020
0.32	05/14/2020	04/06/2020	05/15/2020	05/29/2020
0.31	02/13/2020	01/13/2020	02/14/2020	02/28/2020
0.31	11/14/2019	10/30/2019	11/15/2019	11/29/2019
0.31	08/15/2019	07/01/2019	08/16/2019	08/30/2019
0.31	05/16/2019	04/01/2019	05/17/2019	05/31/2019
0.31	02/13/2019	01/07/2019	02/14/2019	02/28/2019
0.31	11/15/2018	10/19/2018	11/16/2018	11/30/2018
0.31	08/16/2018	06/27/2018	08/17/2018	08/31/2018
0.30	05/16/2018	05/04/2018	05/17/2018	05/31/2018
0.30	02/13/2018	11/30/2017	02/14/2018	02/28/2018
0.30	11/15/2017	10/12/2017	11/16/2017	11/30/2017
0.30	08/15/2017	07/21/2017	08/17/2017	08/31/2017
0.29	05/15/2017	05/01/2017	05/17/2017	05/31/2017
0.29	02/10/2017	12/02/2016	02/14/2017	02/28/2017
0.29	11/14/2016	09/23/2016	11/16/2016	11/30/2016
0.29	08/15/2016	07/21/2016	08/17/2016	08/31/2016
0.28	05/13/2016	05/03/2016	05/17/2016	05/31/2016
0.28	02/10/2016	12/10/2015	02/15/2016	02/29/2016
0.28	11/12/2015	09/28/2015	11/16/2015	11/30/2015
0.28	08/13/2015	07/24/2015	08/17/2015	08/31/2015
0.27	05/13/2015	05/11/2015	05/15/2015	05/29/2015
0.27	02/11/2015	12/09/2014	02/13/2015	02/27/2015
0.27	11/12/2014	09/26/2014	11/14/2014	11/28/2014
0.27	08/13/2014	07/25/2014	08/15/2014	08/29/2014
0.26	05/14/2014	05/05/2014	05/16/2014	05/30/2014
0.26	02/12/2014	01/03/2014	02/14/2014	02/28/2014
0.13	11/13/2013	10/02/2013	11/15/2013	11/29/2013
0.13	08/14/2013	07/29/2013	08/16/2013	08/30/2013
0.12	05/15/2013	05/03/2013	05/17/2013	05/31/2013
0.12	02/12/2013	12/06/2012	02/14/2013	02/28/2013
0.12	11/14/2012	10/03/2012	11/16/2012	11/30/2012
0.12	08/15/2012	07/23/2012	08/17/2012	08/31/2012
0.09	05/15/2012	05/07/2012	05/17/2012	05/31/2012
0.09	02/13/2012	12/21/2011	02/15/2012	02/29/2012
0.09	11/14/2011	09/23/2011	11/16/2011	11/30/2011
0.09	08/15/2011	07/20/2011	08/17/2011	08/31/2011
0.08	05/13/2011	05/02/2011	05/17/2011	05/31/2011
0.08	02/10/2011	12/27/2010	02/14/2011	02/28/2011
0.08	11/12/2010	10/06/2010	11/16/2010	11/30/2010
0.08	08/13/2010	07/21/2010	08/17/2010	08/31/2010
0.08	05/12/2010	05/04/2010	05/14/2010	05/28/2010
0.08	02/10/2010	01/27/2010	02/12/2010	02/26/2010
0.08	11/12/2009	10/26/2009	11/16/2009	11/30/2009
0.08	08/13/2009	07/21/2009	08/17/2009	08/31/2009
0.08	05/13/2009	05/01/2009	05/15/2009	05/29/2009
0.08	02/11/2009	01/29/2009	02/13/2009	02/27/2009
0.08	11/12/2008	11/04/2008	11/14/2008	11/28/2008
0.08	08/13/2008	07/18/2008	08/15/2008	08/29/2008
0.07	05/14/2008	05/05/2008	05/16/2008	05/30/2008
0.07	02/13/2008	02/01/2008	02/15/2008	02/29/2008
0.07	11/14/2007	10/31/2007	11/16/2007	11/30/2007
0.07	08/15/2007	07/18/2007	08/17/2007	08/31/2007
0.06	05/15/2007	05/08/2007	05/17/2007	05/31/2007
0.06	02/12/2007	02/01/2007	02/14/2007	02/28/2007
0.06	11/14/2006	11/01/2006	11/16/2006	11/30/2006
0.06	08/15/2006	07/17/2006	08/17/2006	08/31/2006
0.06	05/15/2006	05/12/2006	05/17/2006	05/31/2006
0.06	02/10/2006	02/07/2006	02/14/2006	02/28/2006
0.06	11/10/2005	11/08/2005	11/15/2005	11/30/2005
0.06	08/11/2005	07/12/2005	08/15/2005	08/31/2005
0.06	05/12/2005	05/02/2005	05/16/2005	05/31/2005
0.06	02/16/2005	02/09/2005	02/18/2005	02/28/2005
0.06	11/10/2004	11/05/2004	11/15/2004	11/30/2004
0.06	08/12/2004	07/14/2004	08/16/2004	08/31/2004
0.05	05/12/2004	05/03/2004	05/14/2004	05/28/2004
0.05	02/11/2004	02/02/2004	02/13/2004	02/27/2004
0.05	11/13/2003	11/10/2003	11/17/2003	11/28/2003
0.05	08/13/2003	07/29/2003	08/15/2003	08/29/2003
0.04	05/13/2003	05/05/2003	05/15/2003	05/30/2003
0.04	02/12/2003	02/03/2003	02/14/2003	02/28/2003
0.04	11/13/2002	11/05/2002	11/15/2002	11/29/2002
0.04	08/13/2002	07/29/2002	08/15/2002	08/30/2002
0.04	05/13/2002	05/06/2002	05/15/2002	05/31/2002
0.04	02/13/2002	01/30/2002	02/15/2002	02/28/2002
0.04	11/13/2001	11/07/2001	11/15/2001	11/30/2001
0.04	08/13/2001	07/30/2001	08/15/2001	08/31/2001
0.04	05/11/2001	05/01/2001	05/15/2001	05/31/2001
0.04	02/13/2001	01/31/2001	02/15/2001	02/28/2001
0.04	11/14/2000	11/07/2000	11/16/2000	11/30/2000
0.04	08/11/2000	08/07/2000	08/15/2000	08/31/2000
0.04	05/11/2000	05/05/2000	05/15/2000	05/31/2000
0.04	02/11/2000	01/27/2000	02/15/2000	02/29/2000
0.04	11/10/1999	10/21/1999	11/15/1999	11/30/1999
0.04	08/12/1999	07/16/1999	08/16/1999	08/31/1999
0.04	05/12/1999	05/03/1999	05/15/1999	05/28/1999
0.04	02/10/1999	01/27/1999	02/15/1999	02/26/1999
0.04	11/10/1998	10/15/1998	11/13/1998	11/30/1998
0.04	08/12/1998	07/15/1998	08/14/1998	08/31/1998
0.05	05/13/1998	04/15/1998	05/15/1998	05/29/1998
0.05	02/11/1998	01/23/1998	02/13/1998	02/27/1998
0.04	11/12/1997	10/15/1997	11/14/1997	11/28/1997
0.04	08/13/1997	07/15/1997	08/15/1997	08/29/1997
0.04	05/13/1997	04/21/1997	05/15/1997	05/30/1997
0.05	02/12/1997	01/15/1997	02/14/1997	02/28/1997
0.05	11/13/1996	10/15/1996	11/15/1996	11/29/1996
0.05	07/29/1996	06/28/1996	07/31/1996	08/15/1996
0.05	05/13/1996	04/22/1996	05/15/1996	05/31/1996

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 %)

0.00 Shares Sold (0%)

3 - 6 Months

6.96K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

6 - 9 Months

39.33K Shares Bought (85.84 %)

6.49K Shares Sold (14.16%)

9 - 12 Months

523.00 Shares Bought (38.77 %)

826.00 Shares Sold (61.23 %)

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	123.27M	▼ 101.89M	▲ 128.41M	▲ 153.65M	▲ 190.20M	▼ 167.13M	▼ 139.20M
Cost Of Revenue	91.00M	▼ 70.40M	▲ 83.04M	▲ 120.08M	▲ 133.08M	▼ 114.62M	▼ 92.70M
Gross Profit	32.27M	▼ 31.49M	▲ 45.37M	▼ 33.57M	▲ 57.12M	▼ 52.52M	▼ 46.50M
Gross Profit Ratio	0.26	▲ 0.31	▲ 0.35	▼ 0.22	▲ 0.30	▲ 0.31	▲ 0.33
Research And Development Expenses	4.12M	▼ 3.39M	▲ 3.65M	▲ 3.86M	▲ 4.56M	▲ 4.87M	▼ 4.29M
General And Administrative Expenses	11.76M	▲ 17.15M	▼ 14.92M	▼ 12.15M	▲ 14.92M	▲ 15.18M	▼ 12.70M
Selling And Marketing Expenses	9.80M	▼ 6.89M	▲ 9.34M	▼ 8.14M	▲ 9.85M	▼ 9.11M	▲ 9.58M
Selling General And Administrative Expenses	21.56M	▲ 24.04M	▲ 24.26M	▼ 20.29M	▲ 24.77M	▼ 24.28M	▼ 22.27M
Other Expenses	62.00K	▼ -1.05M	▲ 1.64M	▼ -752.00K	▼ -3.39M	▲ 1.20M	▼ 0.00
Operating Expenses	25.68M	▲ 27.43M	▲ 27.91M	▼ 24.14M	▲ 29.34M	▼ 29.15M	▼ 26.56M
Cost And Expenses	116.68M	▼ 97.83M	▲ 110.95M	▲ 144.23M	▲ 162.41M	▼ 143.77M	▼ 119.26M
Interest Income	469.00K	▲ 472.00K	▲ 544.00K	▼ 285.00K	▼ 166.00K	▲ 1.24M	▼ 961.00K
Interest Expense	1.19M	▲ 1.22M	▼ 1.19M	▼ 1.17M	▼ 924.00K	▼ 893.00K	▼ -767.00K
Depreciation And Amortization	3.66M	▼ 3.57M	▲ 5.25M	▼ 4.49M	▲ 5.25M	▼ 4.82M	▲ 5.27M
Ebitda	10.79M	▼ 7.05M	▲ 19.64M	▼ 8.96M	▲ 24.56M	▲ 30.61M	▼ 25.21M
Ebitda Ratio	0.09	▼ 0.07	▲ 0.15	▼ 0.06	▲ 0.13	▲ 0.18	▼ 0.18
Operating Income	6.59M	▼ 4.06M	▲ 17.46M	▼ 9.42M	▲ 19.31M	▲ 23.36M	▼ 19.94M
Operating Income Ratio	0.05	▼ 0.04	▲ 0.14	▼ 0.06	▲ 0.10	▲ 0.14	▲ 0.14
Total Other Income Expenses Net	62.00K	▼ -1.05M	▲ 1.64M	▼ -752.00K	▲ 4.32M	▼ 1.20M	▼ 237.00K
Income Before Tax	5.94M	▼ 2.27M	▲ 18.46M	▼ 7.79M	▲ 23.63M	▲ 24.91M	▼ 20.17M
Income Before Tax Ratio	0.05	▼ 0.02	▲ 0.14	▼ 0.05	▲ 0.12	▲ 0.15	▼ 0.14
Income Tax Expense	962.00K	▼ 762.00K	▲ 3.78M	▼ 1.99M	▲ 5.70M	▼ 5.68M	▼ -206.00K
Net Income	4.98M	▼ 1.50M	▲ 14.67M	▼ 5.80M	▲ 17.93M	▲ 19.23M	▲ 20.38M
Net Income Ratio	0.04	▼ 0.01	▲ 0.11	▼ 0.04	▲ 0.09	▲ 0.12	▲ 0.15
Eps	0.46	▼ 0.14	▲ 1.35	▼ 0.53	▲ 1.63	▲ 1.75	▲ 1.85
Eps Diluted	0.46	▼ 0.14	▲ 1.35	▼ 0.53	▲ 1.62	▲ 1.74	▲ 1.85
Weighted Average Shs Out	10.76M	▲ 10.79M	▲ 10.84M	▲ 10.91M	▲ 10.98M	▲ 11.01M	▼ 11.00M
Weighted Average Shs Out Dil	10.80M	▲ 10.82M	▲ 10.88M	▲ 11.04M	▲ 11.06M	▼ 11.06M	▼ 11.03M
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	160.79M	▼ 127.20M	▼ 121.40M	▲ 127.11M	▼ 105.05M	▲ 160.76M	▼ 140.22M
Short Term Investments	0.00	0.00	▲ 19.51M	▲ 19.60M	▼ 11.46M	▼ 5.56M	▲ 12.50M
Cash And Short Term Investments	160.79M	▼ 127.20M	▲ 140.91M	▲ 146.71M	▼ 116.51M	▲ 166.31M	▼ 152.72M
Net Receivables	69.11M	▲ 75.55M	▲ 84.60M	▲ 93.61M	▲ 138.20M	▲ 144.77M	▼ 138.06M
Inventory	79.23M	▲ 92.29M	▲ 104.79M	▲ 145.24M	▲ 193.78M	▼ 155.93M	▲ 171.52M
Other Current Assets	7.20M	▲ 15.70M	▲ 17.63M	▲ 30.54M	▼ 28.62M	▼ 20.47M	▲ 26.42M
Total Current Assets	331.05M	▼ 313.49M	▲ 347.94M	▲ 416.10M	▲ 477.10M	▲ 487.48M	▲ 488.72M
Property Plant Equipment Net	57.25M	▲ 68.97M	▲ 107.04M	▲ 110.28M	▲ 113.65M	▲ 116.72M	▲ 127.94M
Goodwill	64.67M	▼ 64.39M	▲ 68.00M	▼ 67.97M	▼ 67.13M	▲ 83.12M	▲ 84.10M
Intangible Assets	27.38M	▼ 24.38M	▼ 23.48M	▼ 20.37M	▼ 18.21M	▲ 27.72M	▼ 25.64M
Goodwill And Intangible Assets	92.05M	▼ 88.77M	▲ 91.48M	▼ 88.34M	▼ 85.34M	▲ 110.84M	▼ 109.75M
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	6.65M	▲ 11.76M	▼ 9.94M	▼ 8.11M	▲ 9.31M	▲ 10.89M	▲ 13.37M
Other Non Current Assets	13.27M	▲ 17.33M	▼ 14.14M	▲ 14.36M	▲ 25.25M	▼ 19.73M	▼ 18.33M
Total Non Current Assets	169.21M	▲ 186.82M	▲ 222.59M	▼ 221.08M	▲ 233.55M	▲ 258.18M	▲ 269.38M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	500.26M	▲ 500.31M	▲ 570.53M	▲ 637.19M	▲ 710.65M	▲ 745.66M	▲ 758.10M
Account Payables	30.53M	▼ 29.43M	▲ 29.55M	▲ 45.21M	▲ 60.04M	▼ 44.28M	▼ 35.06M
Short Term Debt	205.00K	▲ 209.00K	▼ 195.00K	▲ 217.00K	▲ 222.00K	▲ 3.25M	▲ 3.93M
Tax Payables	1.29M	▲ 1.47M	▲ 3.73M	▼ 1.07M	▲ 7.82M	▲ 9.19M	▼ 0.00
Deferred Revenue	8.93M	▲ 17.75M	▲ 19.12M	▲ 39.52M	▼ 30.56M	▼ 21.63M	▲ 25.23M
Other Current Liabilities	40.43M	▼ 34.74M	▲ 53.53M	▼ 53.30M	▲ 70.13M	▼ 66.95M	▼ 59.52M
Total Current Liabilities	80.09M	▲ 82.13M	▲ 102.40M	▲ 138.24M	▲ 160.94M	▼ 136.11M	▼ 123.74M
Long Term Debt	116.57M	▼ 115.85M	▲ 141.54M	▼ 133.82M	▲ 135.15M	▼ 132.85M	▼ 115.03M
Deferred Revenue Non Current	1.08M	▼ 872.00K	▲ 889.00K	▼ 832.00K	▲ 1.05M	▲ 4.38M	▲ 16.13M
Deferred Tax Liabilities Non Current	1.08M	▼ 872.00K	▲ 889.00K	▼ 832.00K	▲ 1.05M	▼ 689.00K	▼ 682.00K
Other Non Current Liabilities	24.56M	▲ 32.38M	▼ 26.29M	▼ 25.02M	▼ 19.09M	▼ 15.98M	▲ 22.52M
Total Non Current Liabilities	143.30M	▲ 149.97M	▲ 169.61M	▼ 160.50M	▼ 156.35M	▼ 153.90M	▲ 154.37M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 25.86M	▼ 18.30M	▲ 19.81M	▲ 20.72M	▼ 16.13M
Total Liabilities	223.39M	▲ 232.11M	▲ 272.01M	▲ 298.74M	▲ 317.30M	▼ 290.01M	▼ 278.11M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	18.84M	▲ 18.87M	▲ 18.92M	▲ 18.99M	▲ 19.06M	▲ 19.09M	▲ 19.12M
Retained Earnings	484.89M	▼ 474.74M	▲ 499.72M	▲ 528.13M	▲ 579.00M	▲ 636.30M	▲ 678.26M
Accumulated Other Comprehensive Income Loss	-18.09M	▼ -19.85M	▼ -20.57M	▲ -17.93M	▼ -21.47M	▲ -21.01M	▼ -25.00M
Other Total Stockholders Equity	-208.77M	▲ -205.55M	▲ -199.55M	▲ -190.74M	▲ -183.23M	▲ -178.73M	▼ -192.39M
Total Stockholders Equity	276.87M	▼ 268.21M	▲ 298.52M	▲ 338.45M	▲ 393.36M	▲ 455.65M	▲ 480.00M
Total Equity	276.87M	▼ 268.21M	▲ 298.52M	▲ 338.45M	▲ 393.36M	▲ 455.65M	▲ 480.00M
Total Liabilities And Stockholders Equity	500.26M	▲ 500.31M	▲ 570.53M	▲ 637.19M	▲ 710.65M	▲ 745.66M	▲ 758.10M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	500.26M	▲ 500.31M	▲ 570.53M	▲ 637.19M	▲ 710.65M	▲ 745.66M	▲ 758.10M
Total Investments	0.00	0.00	▲ 19.51M	▲ 19.60M	▼ 11.46M	▼ 5.56M	▲ 12.50M
Total Debt	116.78M	▼ 116.06M	▲ 141.74M	▼ 134.03M	▲ 135.37M	▲ 136.11M	▼ 135.09M
Net Debt	-44.01M	▲ -11.15M	▲ 20.34M	▼ 6.93M	▲ 30.33M	▼ -24.65M	▲ -5.13M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	4.98M	▼ 1.50M	▲ 14.67M	▼ 5.80M	▲ 17.93M	▲ 19.23M	▲ 20.38M
Depreciation And Amortization	3.66M	▼ 3.57M	▲ 5.25M	▼ 4.49M	▲ 5.25M	▼ 4.82M	▲ 5.27M
Deferred Income Tax	637.00K	▼ -335.00K	▲ 1.36M	▲ 1.71M	▼ -2.58M	▲ 1.55M	▼ -3.99M
Stock Based Compensation	949.00K	▲ 969.00K	▲ 1.50M	▼ 1.17M	▲ 1.40M	▲ 1.75M	▼ 0.00
Change In Working Capital	15.25M	▲ 16.50M	▼ 9.80M	▼ -1.62M	▲ 2.74M	▲ 33.22M	▼ 6.99M
Accounts Receivables	-2.59M	▲ -496.00K	▲ 589.00K	▲ 771.00K	▲ 812.00K	▲ 13.94M	▲ 17.46M
Inventory	74.00K	▼ -1.72M	▲ 9.73M	▼ -9.55M	▲ -4.59M	▲ 15.67M	▼ -5.12M
Accounts Payables	-1.74M	▼ -6.95M	▲ -6.08M	▲ -2.84M	▼ -12.49M	▲ 2.68M	▼ -12.38M
Other Working Capital	19.50M	▲ 25.67M	▼ 5.56M	▲ 9.99M	▲ 19.01M	▼ 938.00K	▲ 7.03M
Other Non Cash Items	283.00K	▲ 1.23M	▼ -2.50M	▲ 1.76M	▲ 3.25M	▼ -28.00K	▲ 12.45M
Net Cash Provided By Operating Activities	25.76M	▼ 23.43M	▲ 30.07M	▼ 13.31M	▲ 27.98M	▲ 60.54M	▼ 30.51M
Investments In Property Plant And Equipment	-4.13M	▲ -3.00M	▼ -9.18M	▲ -3.98M	▲ -3.37M	▼ -5.49M	▲ -4.75M
Acquisitions Net	26.80M	▼ 0.00	▼ -3.03M	▲ 0.00	0.00	▼ -30.84M	▲ 0.00
Purchases Of Investments	3.09M	▼ 327.00K	▼ -4.65M	▼ -6.29M	▲ 0.00	▲ 30.84M	▼ 0.00
Sales Maturities Of Investments	2.18M	▼ 0.00	▲ 4.23M	▲ 6.23M	▼ 2.38M	▲ 7.31M	▼ 4.80M
Other Investing Activities	-159.00K	▼ -330.00K	▲ 3.03M	▼ 1.38M	▲ 2.10M	▼ -30.29M	▲ -1.60M
Net Cash Used For Investing Activities	27.77M	▼ -3.00M	▼ -9.60M	▲ -2.65M	▲ 1.10M	▼ -28.48M	▲ -1.56M
Debt Repayment	-51.00K	▼ -52.00K	▼ -53.00K	▼ -54.00K	▼ -55.00K	▼ -56.00K	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 93.00K	▲ 130.00K	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	▼ -130.00K	▼ -17.90M
Dividends Paid	-3.34M	▼ -3.34M	▼ -3.47M	▼ -3.60M	▼ -3.73M	▼ -3.85M	▲ -3.83M
Other Financing Activities	0.00	0.00	0.00	▲ 73.00K	▲ 93.00K	▲ 130.00K	▼ 84.00K
Net Cash Used Provided By Financing Activities	-3.39M	▼ -3.40M	▼ -3.52M	▼ -3.58M	▼ -3.70M	▼ -3.78M	▼ -21.65M
Effect Of Forex Changes On Cash	-1.14M	▲ -661.00K	▲ 1.98M	▼ -769.00K	▼ -2.10M	▲ 897.00K	▼ 0.00
Net Change In Cash	49.01M	▼ 16.37M	▲ 18.93M	▼ 6.31M	▲ 23.29M	▲ 29.18M	▼ 6.81M
Cash At End Of Period	160.79M	▼ 127.20M	▼ 121.40M	▲ 127.11M	▼ 105.05M	▲ 160.76M	▼ 140.22M
Cash At Beginning Of Period	111.78M	▼ 110.84M	▼ 102.47M	▲ 120.80M	▼ 81.76M	▲ 131.58M	▲ 133.41M
Operating Cash Flow	25.76M	▼ 23.43M	▲ 30.07M	▼ 13.31M	▲ 27.98M	▲ 60.54M	▼ 30.51M
Capital Expenditure	-4.13M	▲ -3.00M	▼ -9.18M	▲ -3.98M	▲ -3.37M	▼ -5.49M	▲ -4.75M
Free Cash Flow	21.63M	▼ 20.42M	▲ 20.89M	▼ 9.33M	▲ 24.61M	▲ 55.05M	▼ 25.76M
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