Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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Wall Street Data Solutions Rating

Neutral

MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)

https://www.nylinvestments.com

MainStay MacKay DefinedTerm Municipal Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company may also invest in TOB (Tender Option Bonds) Floaters and TOB Residuals issued by the TOB Issuer. It evaluates its performance against Barclays Municipal Bond Index.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/27/2012

Market Cap

465,539,756

Shares Outstanding

27,910,000

Weighted SO

27,908,001

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.5250

Last Div

0.7200

Range

14.3-17.1

Chg

-0.0400

Avg Vol

51030

Mkt Cap

465539756

Exch

NYSE

Country

Phone

212 576 7000

DCF Diff

23.7075

DCF

-6.9975

Div Yield

0.0366

P/S

12.7880

EV Multiple

-63.6904

P/FV

1.0000

Div Yield %

3.6593

P/E

7.4863

PEG

0.0299

Payout

0.5152

Current Ratio

3.6118

Quick Ratio

3.6118

Cash Ratio

0.4323

DSO

93.9823

DIO

0.0000

Op Cycle

93.9823

DPO

0.0000

CCC

93.9823

Gross Margin

0.8846

Op Margin

0.6631

Pretax Margin

0.1740

Net Margin

1.7082

Eff Tax Rate

-0.8117

ROA

0.0944

ROE

0.1332

ROCE

0.0368

NI/EBT

9.8201

EBT/EBIT

0.2623

EBIT/Rev

0.6631

Debt Ratio

0.2891

D/E

0.4092

LT Debt/Cap

0.2904

Total Debt/Cap

0.2904

Int Coverage

4.7828

CF/Debt

0.3312

Equity Multi

1.4156

Rec Turnover

3.8837

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0552

OCF/Share

2.2592

FCF/Share

2.2592

Cash/Share

0.1127

OCF/Sales

1.7331

FCF/OCF

1.0000

CF Coverage

0.3312

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.9691

P/BV

1.0000

P/B

1.0000

P/S

12.7880

P/E

7.4863

P/FCF

7.3788

P/OCF

7.3788

P/CF

7.3788

PEG

0.0299

P/S

12.7880

EV Multiple

-63.6904

P/FV

1.0000

DPS

0.6100

Latest Headlines (EST)

GlobeNewswire Inc. Nov 10, 20:32 Dubai’s First-Ever Crypto Content Creator Campus 2024 Kicks Off with Fresh Insights and Engaging Conversations EMMD

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.06	08/15/2024	07/01/2024	08/15/2024	08/30/2024
0.06	07/15/2024	07/01/2024	07/15/2024	07/31/2024
0.06	06/14/2024	04/01/2024	06/14/2024	06/28/2024
0.06	05/15/2024	04/01/2024	05/16/2024	05/31/2024
0.06	04/15/2024	04/01/2024	04/16/2024	04/30/2024
0.06	03/14/2024	01/02/2024	03/15/2024	03/28/2024
0.06	02/15/2024	01/02/2024	02/16/2024	02/29/2024
0.06	11/14/2023	10/02/2023	11/15/2023	11/30/2023
0.06	10/13/2023	10/02/2023	10/13/2023	10/31/2023
0.07	09/14/2023	07/03/2023	09/15/2023	09/29/2023
0.07	08/14/2023	07/03/2023	08/15/2023	08/31/2023
0.07	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.08	06/14/2023	04/03/2023	06/15/2023	06/30/2023
0.08	05/12/2023	04/03/2023	05/15/2023	05/31/2023
0.08	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.08	03/14/2023	01/03/2023	03/15/2023	03/31/2023
0.08	02/14/2023	01/03/2023	02/15/2023	02/28/2023
0.08	01/13/2023	01/03/2023	01/17/2023	01/31/2023
0.08	12/14/2022	10/03/2022	12/15/2022	12/30/2022
0.08	11/14/2022	10/03/2022	11/15/2022	11/30/2022
0.08	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.08	09/14/2022	07/06/2022	09/15/2022	09/30/2022
0.08	08/12/2022	07/05/2022	08/15/2022	08/31/2022
0.08	07/14/2022	07/02/2022	07/15/2022	07/29/2022
0.08	06/14/2022	04/05/2022	06/15/2022	06/30/2022
0.08	05/13/2022	04/04/2022	05/16/2022	05/31/2022
0.08	04/13/2022	04/01/2022	04/14/2022	04/29/2022
0.08	03/14/2022	01/05/2022	03/15/2022	03/31/2022
0.08	02/14/2022	01/04/2022	02/15/2022	02/28/2022
0.08	01/13/2022	01/03/2022	01/14/2022	01/31/2022
0.08	12/14/2021	10/05/2021	12/15/2021	12/31/2021
0.08	11/12/2021	10/04/2021	11/15/2021	11/30/2021
0.08	10/14/2021	10/02/2021	10/15/2021	10/29/2021
0.08	09/14/2021	07/06/2021	09/15/2021	09/30/2021
0.08	08/13/2021	07/02/2021	08/16/2021	08/31/2021
0.08	07/14/2021	07/02/2021	07/15/2021	07/30/2021
0.08	06/14/2021	04/07/2021	06/15/2021	06/30/2021
0.08	05/14/2021	04/06/2021	05/17/2021	05/28/2021
0.08	04/14/2021	04/02/2021	04/15/2021	04/30/2021
0.08	03/11/2021	01/06/2021	03/15/2021	03/31/2021
0.08	02/12/2021	01/05/2021	02/16/2021	02/26/2021
0.08	01/14/2021	01/04/2021	01/15/2021	01/29/2021
0.08	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.08	11/13/2020	11/03/2020	11/16/2020	11/30/2020
0.08	10/14/2020	10/02/2020	10/15/2020	10/30/2020
0.08	09/14/2020	09/02/2020	09/15/2020	09/30/2020
0.08	08/13/2020	08/04/2020	08/14/2020	08/31/2020
0.08	07/14/2020	07/01/2020	07/15/2020	07/31/2020
0.08	06/15/2020	04/03/2020	06/16/2020	06/30/2020
0.08	05/14/2020	04/02/2020	05/15/2020	05/29/2020
0.08	04/14/2020	04/02/2020	04/15/2020	04/30/2020
0.08	03/13/2020	01/06/2020	03/16/2020	03/31/2020
0.08	02/13/2020	01/03/2020	02/14/2020	02/28/2020
0.08	01/14/2020	01/03/2020	01/15/2020	01/31/2020
0.08	12/13/2019	10/01/2019	12/16/2019	12/31/2019
0.08	11/14/2019	10/01/2019	11/15/2019	11/29/2019
0.08	10/15/2019	10/01/2019	10/16/2019	10/31/2019
0.08	09/13/2019	07/01/2019	09/16/2019	09/30/2019
0.08	08/14/2019	07/01/2019	08/15/2019	08/30/2019
0.08	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.08	06/13/2019	04/02/2019	06/14/2019	06/28/2019
0.08	05/14/2019	04/02/2019	05/15/2019	05/31/2019
0.08	04/12/2019	04/02/2019	04/15/2019	04/30/2019
0.08	03/14/2019	01/03/2019	03/15/2019	03/29/2019
0.08	02/14/2019	01/03/2019	02/15/2019	02/28/2019
0.08	01/14/2019	01/02/2019	01/15/2019	01/31/2019
0.08	12/13/2018	10/02/2018	12/14/2018	12/31/2018
0.08	11/14/2018	10/02/2018	11/15/2018	11/30/2018
0.08	10/12/2018	10/01/2018	10/15/2018	10/31/2018
0.08	09/13/2018	07/03/2018	09/14/2018	09/28/2018
0.08	08/14/2018	07/03/2018	08/15/2018	08/31/2018
0.08	07/13/2018	07/03/2018	07/16/2018	07/31/2018
0.09	06/14/2018	04/03/2018	06/15/2018	06/29/2018
0.09	05/14/2018	04/03/2018	05/15/2018	05/31/2018
0.09	04/13/2018	04/02/2018	04/16/2018	04/30/2018
0.09	03/14/2018	01/03/2018	03/15/2018	03/29/2018
0.09	02/14/2018	01/03/2018	02/15/2018	02/28/2018
0.09	01/12/2018	01/03/2018	01/16/2018	01/31/2018
0.09	12/14/2017	10/03/2017	12/15/2017	12/29/2017
0.09	11/14/2017	10/03/2017	11/15/2017	11/30/2017
0.09	10/13/2017	10/03/2017	10/16/2017	10/31/2017
0.09	09/14/2017	07/05/2017	09/15/2017	09/29/2017
0.09	08/11/2017	07/05/2017	08/15/2017	08/31/2017
0.09	07/12/2017	07/05/2017	07/14/2017	07/31/2017
0.09	06/13/2017	04/04/2017	06/15/2017	06/30/2017
0.09	05/11/2017	04/04/2017	05/15/2017	05/31/2017
0.09	04/12/2017	04/04/2017	04/17/2017	04/28/2017
0.09	03/13/2017	01/04/2017	03/15/2017	03/31/2017
0.09	02/13/2017	01/04/2017	02/15/2017	02/28/2017
0.09	01/12/2017	01/04/2017	01/17/2017	01/31/2017
0.09	12/13/2016	10/04/2016	12/15/2016	12/30/2016
0.09	11/10/2016	10/04/2016	11/15/2016	11/30/2016
0.09	10/12/2016	10/04/2016	10/14/2016	10/31/2016
0.09	09/13/2016	07/05/2016	09/15/2016	09/30/2016
0.09	08/11/2016	07/05/2016	08/15/2016	08/31/2016
0.09	07/13/2016	07/05/2016	07/15/2016	07/29/2016
0.10	06/13/2016	04/04/2016	06/15/2016	06/30/2016
0.10	05/12/2016	04/04/2016	05/16/2016	05/31/2016
0.10	04/13/2016	04/04/2016	04/15/2016	04/29/2016
0.10	03/11/2016	01/05/2016	03/15/2016	03/31/2016
0.10	02/11/2016	01/05/2016	02/16/2016	02/29/2016
0.10	01/13/2016	01/05/2016	01/15/2016	01/29/2016
0.10	12/11/2015	10/01/2015	12/15/2015	12/31/2015
0.10	11/12/2015	10/01/2015	11/16/2015	11/30/2015
0.10	10/13/2015	10/01/2015	10/15/2015	10/30/2015
0.10	09/11/2015	07/02/2015	09/15/2015	09/30/2015
0.10	08/12/2015	07/02/2015	08/14/2015	08/31/2015
0.10	07/13/2015	07/02/2015	07/15/2015	07/31/2015
0.10	06/11/2015	04/02/2015	06/15/2015	06/30/2015
0.10	05/13/2015	04/02/2015	05/15/2015	05/29/2015
0.10	04/13/2015	04/02/2015	04/15/2015	04/30/2015
0.10	03/12/2015	01/05/2015	03/16/2015	03/31/2015
0.10	02/12/2015	01/05/2015	02/17/2015	02/27/2015
0.10	01/13/2015	01/05/2015	01/15/2015	01/30/2015
0.10	12/17/2014	10/07/2014	12/19/2014	12/31/2014
0.10	11/18/2014	10/07/2014	11/20/2014	11/28/2014
0.10	10/16/2014	10/06/2014	10/20/2014	10/31/2014
0.10	09/11/2014	07/02/2014	09/15/2014	09/30/2014
0.10	08/13/2014	07/02/2014	08/15/2014	08/29/2014
0.10	07/11/2014	07/01/2014	07/15/2014	07/31/2014
0.10	06/12/2014	04/01/2014	06/16/2014	06/30/2014
0.10	05/13/2014	04/01/2014	05/15/2014	05/30/2014
0.10	04/11/2014	04/01/2014	04/15/2014	04/30/2014
0.10	03/12/2014	01/02/2014	03/14/2014	03/31/2014
0.10	02/12/2014	01/02/2014	02/14/2014	02/28/2014
0.10	01/13/2014	01/02/2014	01/15/2014	01/31/2014
0.44	12/12/2013	12/02/2013	12/16/2013	12/31/2013
0.10	11/13/2013	10/01/2013	11/15/2013	11/29/2013
0.10	10/10/2013	10/01/2013	10/15/2013	10/31/2013
0.10	09/12/2013	07/01/2013	09/16/2013	09/30/2013
0.10	08/13/2013	07/01/2013	08/15/2013	08/30/2013
0.10	07/11/2013	07/01/2013	07/15/2013	07/31/2013
0.10	06/12/2013	06/03/2013	06/14/2013	06/28/2013
0.10	05/13/2013	05/01/2013	05/15/2013	05/31/2013
0.10	04/11/2013	04/01/2013	04/15/2013	04/30/2013
0.10	03/13/2013	03/01/2013	03/15/2013	03/28/2013
0.10	02/13/2013	02/01/2013	02/15/2013	02/28/2013
0.10	01/11/2013	01/02/2013	01/15/2013	01/31/2013
0.30	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.10	11/13/2012	11/01/2012	11/15/2012	11/30/2012
0.10	10/11/2012	10/01/2012	10/15/2012	10/31/2012
0.10	09/12/2012	08/10/2012	09/14/2012	09/28/2012

	2018	2019	2020	2021	2022	2023	2023
Revenue	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXX	▲ 16.33M	▼ 6.74M
Cost Of Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ X	▲ XXXXXXX	▼ 2.37M	▼ 2.14M
Gross Profit	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXX	▲ 13.95M	▼ 4.60M
Gross Profit Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ 0.85	▼ 0.68
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXX	▼ XXXXX	▼ XXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.24M	▼ 1.13M
Selling And Marketing Expenses	XXXXX	▼ XXXXX	▼ XXXXX	▼ XXXXX	▼ -XXXXX	▲ 0.00	0.00
Selling General And Administrative Expenses	XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.24M	▼ 1.13M
Other Expenses	X	X	X	X	▼ -XXXXXXXX	▲ 5.89M	▼ 5.48M
Operating Expenses	XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 3.00M	▼ 1.17M
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ -3.52M	▲ -3.33M
Interest Income	X	X	X	X	X	▲ 2.69M	▼ 0.00
Interest Expense	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXX	▲ XXXXXXX	▲ 5.38M	▼ 5.05M
Depreciation And Amortization	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ -5.68M	▲ -5.08M
Ebitda	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 19.85M	▼ 10.07M
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ XX.XXXXXXXXXX	▼ 1.22	▲ 1.49
Operating Income	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▲ 19.85M	▼ 10.07M
Operating Income Ratio	X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ XX.XXXXXXXXX	▼ 1.22	▲ 1.49
Total Other Income Expenses Net	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▼ -5.38M	▲ -5.05M
Income Before Tax	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 14.46M	▼ 5.03M
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ XX.XXXXXXXXXX	▼ 0.89	▼ 0.75
Income Tax Expense	-XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▲ -1.14M	▲ 5.08M
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 14.46M	▼ 5.03M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ XX.XXXXXXXXXX	▼ 0.89	▼ 0.75
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.52	▼ 0.18
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 0.52	▼ 0.18
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 27.91M	▲ 27.93M
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 27.91M	▲ 27.93M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	XXXXXXX	▲ XXXXXXX	▼ X	▲ XXXXXXX	▼ XXXXXXX	▲ 7.75M	▼ 7.13M
Short Term Investments	X	X	X	X	▲ XXXXXX	▲ 2.52M	▼ 1.87M
Cash And Short Term Investments	XXXXXXX	▲ XXXXXXX	▼ X	▲ XXXXXXX	▼ XXXXXXX	▲ 7.75M	▲ 9.00M
Net Receivables	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 11.61M	▼ 9.86M
Inventory	X	X	X	X	X	▲ 21.88M	▼ 0.00
Other Current Assets	X	X	X	X	▼ -XXXXXXXX	▼ -21.88M	▲ -18.86M
Total Current Assets	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ 19.36M	▼ 16.99M
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	▼ 720.64M	▼ 642.67M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -720.64M	▲ -642.67M
Total Non Current Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 720.64M	▼ 644.55M
Other Assets	XXXXXXX	▼ XXXXXX	▼ XXXXX	▲ XXXXX	▼ XXXXX	▼ 27.26K	▼ 0.00
Total Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 740.02M	▼ 661.54M
Account Payables	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ 3.44M	▼ 2.69M
Short Term Debt	X	X	X	X	▲ XXXXXX	▼ 0.00	0.00
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	X	▼ -XXXXXX	▲ 0.00	0.00
Other Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXX	▲ XXXXXX	▼ 497.39K	▼ -2.69M
Total Current Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ 3.94M	▼ 2.69M
Long Term Debt	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 262.11M	▼ 190.51M
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	-XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	▼ -XXXXXXXXX	▲ -262.11M	▲ -190.51M
Total Non Current Liabilities	XXXXXXXX	XXXXXXXX	XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 262.11M	▼ 193.57M
Other Liabilities	-X	▲ -X	▼ -X	▲ XXXXXX	▲ XXXXXX	▼ 33.28K	▼ -2.69M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 266.08M	▼ 193.57M
Preferred Stock	X	X	X	X	▲ XXXXXXXXX	▼ 535.90M	▼ 0.00
Common Stock	XXXXX	▲ XXXXX	▲ XXXXX	▲ XXXXX	▲ XXXXX	▲ 27.91K	▲ 27.93K
Retained Earnings	XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▼ -57.56M	▼ -63.84M
Accumulated Other Comprehensive Income Loss	X	X	X	X	▼ -XXXXXXXX	▼ -61.96M	▲ 0.00
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▲ 57.53M	▲ 531.78M
Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 473.94M	▼ 467.97M
Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 473.94M	▼ 467.97M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 740.02M	▼ 661.54M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 740.02M	▼ 661.54M
Total Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 720.64M	▼ 644.55M
Total Debt	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 262.11M	▼ 190.51M
Net Debt	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 254.36M	▼ 183.38M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 14.46M	▼ 5.03M
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	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 2.31M	▼ 757.84K
Accounts Receivables	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 806.07K	▲ 1.64M
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	XXXXXX	▲ XXXXXXXX	▼ -XXXXX	▲ X	▼ -XXXXX	▲ 589.33K	▼ -88.14K
Other Working Capital	-XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ X	▲ XXXXXX	▲ 917.53K	▼ -796.97K
Other Non Cash Items	-XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ -5.61M	▲ 2.83M
Net Cash Provided By Operating Activities	-XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 12.56M	▼ 10.16M
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	X	X	X	▼ -XXXXXXXXX	▲ -80.70M	▼ -163.54M
Sales Maturities Of Investments	X	X	X	X	▲ XXXXXXXXX	▼ 128.30M	▲ 235.25M
Other Investing Activities	X	X	X	X	X	▲ 1.00	▼ 0.00
Net Cash Used For Investing Activities	X	X	X	X	▼ -XXXXXXXX	▲ 47.60M	▲ 71.71M
Debt Repayment	X	X	X	X	▼ -XXXXXXXXX	▲ -43.46M	▼ -71.60M
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	▲ -XXXXXXX	▲ -XXXXXXX	▲ -6.62M	▲ -5.65M
Other Financing Activities	-XX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXX	▼ 455.22K	▼ 418.41K
Net Cash Used Provided By Financing Activities	-XXXXXXXX	▲ -XXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -56.25M	▼ -82.49M
Effect Of Forex Changes On Cash	X	X	X	X	X	▼ -1.96M	▲ 0.00
Net Change In Cash	-XXXXXXXX	▲ -XXXXXXX	▲ -XXXXXX	▲ XXXXXX	▼ -XXXXXXX	▲ 3.91M	▼ -614.89K
Cash At End Of Period	XXXXXXX	▲ XXXXXXX	▼ X	▲ XXXXXX	▲ XXXXXXX	▲ 7.75M	▼ 7.13M
Cash At Beginning Of Period	XXXXXXXX	▼ XXXXXXX	▼ XXXXXX	▼ X	▲ XXXXXXXX	▼ 3.84M	▲ 7.75M
Operating Cash Flow	-XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 12.56M	▼ 10.16M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	-XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 12.56M	▼ 10.16M
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