Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Movado Group, Inc. (MOV)

Watches, Clocks, Clockwork Operated Devices/parts

https://www.movadogroup.com

Movado Group Inc designs, develop, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of revenue from its international location.

650 FROM ROAD, SUITE 375
PARAMUS, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/30/1993

Market Cap

380,898,252

Shares Outstanding

15,600,000

Weighted SO

22,080,011

Total Employees

N/A

Upcoming Earnings

08/22/2024

Similar Tickers

Beta

1.0650

Last Div

1.4000

Range

23.08-31.44

Chg

0.3400

Avg Vol

126211

Mkt Cap

380898252

Exch

NYSE

Country

Phone

201 267 8000

DCF Diff

-41.7608

DCF

65.9708

Div Yield

0.0578

P/S

0.5733

EV Multiple

4.4329

P/FV

1.0750

Div Yield %

5.7803

P/E

13.3164

PEG

5.9264

Payout

0.7664

Current Ratio

4.8362

Quick Ratio

3.3439

Cash Ratio

2.1069

DSO

60.4655

DIO

193.9039

Op Cycle

254.3694

DPO

40.0872

CCC

214.2823

Gross Margin

0.5477

Op Margin

0.0709

Pretax Margin

0.0809

Net Margin

0.0609

Eff Tax Rate

0.2312

ROA

0.0539

ROE

0.0802

ROCE

0.0731

NI/EBT

0.7529

EBT/EBIT

1.1409

EBIT/Rev

0.0709

Debt Ratio

0.1303

D/E

0.1953

LT Debt/Cap

0.1372

Total Debt/Cap

0.1634

Int Coverage

93.8586

CF/Debt

0.8189

Equity Multi

1.4987

Rec Turnover

6.0365

Pay Turnover

9.1052

Inv Turnover

1.8824

FA Turnover

6.1406

Asset Turnover

0.8842

OCF/Share

3.6041

FCF/Share

3.2555

Cash/Share

10.1458

OCF/Sales

0.1207

FCF/OCF

0.9033

CF Coverage

0.8189

ST Coverage

4.4086

CapEx Coverage

10.3392

Div&CapEx Cov

2.0684

P/BV

1.0750

P/B

1.0750

P/S

0.5733

P/E

13.3164

P/FCF

5.2578

P/OCF

6.7202

P/CF

6.7202

PEG

5.9264

P/S

0.5733

EV Multiple

4.4329

P/FV

1.0750

DPS

1.4000

Latest Headlines (EST)

GlobeNewswire Inc. Apr 27, 02:41 MOV Announcement: If You Have Suffered Losses in Movado Group, Inc. (NYSE: MOV) You Are Encouraged to Contact The Rosen Law Firm About Your Rights MOV, UNH, NPWR, NPWR.WS GlobeNewswire Inc. Apr 27, 02:37 UNH Announcement: If You Have Suffered Losses in UnitedHealth Group Incorporated (NYSE: UNH) You Are Encouraged to Contact The Rosen Law Firm About Your Rights UNH, MOV, NPWR, NPWR.WS

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.35	06/12/2024	05/30/2024	06/12/2024	06/26/2024
0.35	04/08/2024	03/26/2024	04/09/2024	04/23/2024
0.35	12/11/2023	11/29/2023	12/12/2023	12/26/2023
0.35	09/06/2023	08/24/2023	09/07/2023	09/21/2023
0.35	06/06/2023	05/25/2023	06/07/2023	06/21/2023
1.35	04/04/2023	03/23/2023	04/05/2023	04/19/2023
0.35	12/01/2022	11/22/2022	12/02/2022	12/16/2022
0.35	09/06/2022	08/25/2022	09/07/2022	09/21/2022
0.35	06/07/2022	05/26/2022	06/08/2022	06/22/2022
0.35	04/05/2022	03/24/2022	04/06/2022	04/20/2022
0.25	12/02/2021	11/23/2021	12/03/2021	12/17/2021
0.20	09/07/2021	08/26/2021	09/08/2021	09/22/2021
0.20	06/08/2021	05/27/2021	06/09/2021	06/23/2021
0.20	04/06/2021	03/25/2021	04/07/2021	04/21/2021
0.10	01/20/2021	01/11/2021	01/21/2021	02/05/2021
0.20	12/05/2019	11/26/2019	12/06/2019	12/20/2019
0.20	09/09/2019	08/28/2019	09/10/2019	09/24/2019
0.20	06/10/2019	05/30/2019	06/11/2019	06/25/2019
0.20	04/09/2019	03/28/2019	04/10/2019	04/24/2019
0.20	12/13/2018	12/04/2018	12/14/2018	12/28/2018
0.20	09/10/2018	08/29/2018	09/11/2018	09/25/2018
0.20	06/08/2018	05/30/2018	06/11/2018	06/25/2018
0.20	04/10/2018	03/29/2018	04/11/2018	04/25/2018
0.13	11/30/2017	11/21/2017	12/01/2017	12/15/2017
0.13	09/08/2017	08/29/2017	09/11/2017	09/25/2017
0.13	06/02/2017	05/25/2017	06/06/2017	06/20/2017
0.13	03/29/2017	03/20/2017	03/31/2017	04/14/2017
0.13	11/30/2016	11/23/2016	12/02/2016	12/16/2016
0.13	09/01/2016	08/25/2016	09/06/2016	09/20/2016
0.13	06/03/2016	05/26/2016	06/07/2016	06/21/2016
0.13	04/08/2016	03/31/2016	04/12/2016	04/26/2016
0.11	12/02/2015	11/24/2015	12/04/2015	12/18/2015
0.11	09/03/2015	08/28/2015	09/08/2015	09/22/2015
0.11	06/04/2015	05/27/2015	06/08/2015	06/22/2015
0.11	04/08/2015	03/31/2015	04/10/2015	04/24/2015
0.10	12/03/2014	11/25/2014	12/05/2014	12/19/2014
0.10	09/03/2014	08/26/2014	09/05/2014	09/19/2014
0.10	05/29/2014	05/22/2014	06/02/2014	06/16/2014
0.10	04/03/2014	03/26/2014	04/07/2014	04/21/2014
0.08	12/04/2013	11/26/2013	12/06/2013	12/20/2013
0.08	09/04/2013	08/27/2013	09/06/2013	09/20/2013
0.05	06/06/2013	05/29/2013	06/10/2013	06/21/2013
0.05	03/28/2013	03/21/2013	04/02/2013	04/16/2013
0.75	12/06/2012	11/28/2012	12/10/2012	12/21/2012
0.05	09/06/2012	08/28/2012	09/10/2012	09/24/2012
0.05	06/07/2012	05/31/2012	06/11/2012	06/25/2012
0.50	04/26/2012	03/29/2012	04/30/2012	05/15/2012
0.05	04/05/2012	03/29/2012	04/10/2012	04/24/2012
0.03	12/09/2011	12/01/2011	12/13/2011	12/27/2011
0.03	09/08/2011	09/01/2011	09/12/2011	09/26/2011
0.03	06/09/2011	06/02/2011	06/13/2011	06/27/2011
0.03	04/14/2011	04/07/2011	04/18/2011	04/29/2011
0.05	01/22/2009	01/15/2009	01/26/2009	02/09/2009
0.08	10/15/2008	10/08/2008	10/17/2008	10/31/2008
0.08	07/15/2008	06/25/2008	07/17/2008	07/31/2008
0.08	04/14/2008	03/27/2008	04/16/2008	04/30/2008
0.08	01/15/2008	01/07/2008	01/17/2008	01/31/2008
0.08	10/15/2007	10/08/2007	10/17/2007	10/31/2007
0.08	07/13/2007	07/09/2007	07/17/2007	07/31/2007
0.08	04/12/2007	03/29/2007	04/16/2007	04/30/2007
0.06	01/12/2007	01/04/2007	01/17/2007	01/31/2007
0.06	10/13/2006	10/09/2006	10/17/2006	10/31/2006
0.06	07/12/2006	06/29/2006	07/14/2006	07/31/2006
0.06	04/11/2006	04/06/2006	04/14/2006	04/28/2006
0.05	01/17/2006	01/09/2006	01/19/2006	01/31/2006
0.05	10/13/2005	10/06/2005	10/17/2005	10/31/2005
0.05	07/14/2005	07/06/2005	07/18/2005	07/29/2005
0.05	04/13/2005	03/23/2005	04/15/2005	04/29/2005
0.04	01/12/2005	01/07/2005	01/17/2005	01/31/2005
0.04	10/14/2004	10/07/2004	10/18/2004	10/29/2004
0.04	07/14/2004	07/07/2004	07/16/2004	07/30/2004
0.08	04/14/2004	03/12/2004	04/16/2004	04/30/2004
0.06	01/14/2004	01/08/2004	01/16/2004	01/30/2004
0.06	10/15/2003	10/03/2003	10/17/2003	10/31/2003
0.06	07/11/2003	06/18/2003	07/15/2003	07/31/2003
0.03	04/15/2003	04/09/2003	04/18/2003	04/30/2003
0.03	01/15/2003	01/09/2003	01/17/2003	01/31/2003
0.03	10/15/2002	10/08/2002	10/17/2002	10/31/2002
0.03	07/11/2002	07/09/2002	07/15/2002	07/31/2002
0.03	04/17/2002	04/08/2002	04/19/2002	04/30/2002
0.03	01/15/2002	01/07/2002	01/17/2002	01/31/2002
0.03	10/12/2001	10/03/2001	10/16/2001	10/31/2001
0.03	07/13/2001	07/09/2001	07/17/2001	07/31/2001
0.03	04/11/2001	04/06/2001	04/16/2001	04/30/2001
0.03	01/12/2001	01/08/2001	01/17/2001	01/31/2001
0.02	10/17/2000	10/03/2000	10/19/2000	10/31/2000
0.02	07/18/2000	07/10/2000	07/20/2000	07/31/2000
0.02	04/18/2000	04/11/2000	04/21/2000	04/28/2000
0.02	01/18/2000	01/05/2000	01/20/2000	01/31/2000
0.02	10/14/1999	10/06/1999	10/18/1999	10/29/1999
0.02	07/14/1999	07/01/1999	07/16/1999	07/30/1999
0.02	04/14/1999	04/05/1999	04/16/1999	04/30/1999
0.02	01/20/1999	01/04/1999	01/22/1999	01/29/1999
0.02	10/14/1998	09/25/1998	10/16/1998	10/30/1998
0.02	07/21/1998	07/13/1998	07/23/1998	07/31/1998
0.02	04/13/1998	03/26/1998	04/15/1998	04/30/1998
0.02	01/21/1998	12/19/1997	01/23/1998	01/30/1998
0.02	10/15/1997	10/05/1997	10/17/1997	10/31/1997
0.03	07/22/1997	07/09/1997	07/24/1997	07/31/1997
0.03	04/17/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.03	01/15/1997	01/07/1997	01/20/1997	01/31/1997
0.03	10/16/1996	10/03/1996	10/18/1996	10/31/1996
0.03	07/17/1996	07/02/1996	07/19/1996	07/31/1996
0.03	04/18/1996	04/16/1996	04/22/1996	04/30/1996
0.03	01/23/1996	01/15/1996	01/25/1996	01/31/1996
0.03	10/12/1995	10/05/1995	10/16/1995	10/31/1995
0.03	07/13/1995	07/05/1995	07/17/1995	07/31/1995
0.03	04/20/1995	04/14/1995	04/26/1995	04/28/1995
0.02	01/12/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.02	11/07/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.02	07/18/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.02	04/11/1994	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

3.02K Shares Bought (61.61 %)

1.88K Shares Sold (38.39%)

3 - 6 Months

1.43K Shares Bought (99.93 %)

0.00 Shares Sold (0.07%)

6 - 9 Months

852.25 Shares Bought (40.64 %)

1.25K Shares Sold (59.36%)

9 - 12 Months

94.49K Shares Bought (78.15 %)

26.41K Shares Sold (21.85 %)

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	199.38M	▼ 190.98M	▼ 178.33M	▲ 205.98M	▼ 194.27M	▼ 179.62M	▼ 136.67M
Cost Of Revenue	88.74M	▲ 90.38M	▼ 77.53M	▲ 85.14M	▼ 85.02M	▼ 82.84M	▼ 61.16M
Gross Profit	110.64M	▼ 100.61M	▲ 100.80M	▲ 120.84M	▼ 109.26M	▼ 96.78M	▼ 75.51M
Gross Profit Ratio	0.55	▼ 0.53	▲ 0.57	▲ 0.59	▼ 0.56	▼ 0.54	▲ 0.55
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	93.55M	▲ 94.01M	▲ 181.80M	▼ -36.46M	▼ -43.08M	▼ -45.79M	▲ 0.00
Selling And Marketing Expenses	108.20M	▲ 135.30M	▼ 85.50M	▲ 119.10M	▲ 126.20M	▲ 129.10M	▼ 0.00
Selling General And Administrative Expenses	93.55M	▲ 94.01M	▼ 74.91M	▲ 82.64M	▲ 83.12M	▲ 83.31M	▼ 72.20M
Other Expenses	0.00	0.00	▲ 342.00K	▼ 87.00K	▲ 1.37M	▲ 1.80M	▲ 2.17M
Operating Expenses	93.55M	▲ 94.01M	▼ 74.91M	▲ 82.64M	▲ 83.12M	▲ 83.31M	▼ 72.20M
Cost And Expenses	182.29M	▲ 184.38M	▼ 152.45M	▲ 167.78M	▲ 168.14M	▼ 166.15M	▼ 133.36M
Interest Income	49.00K	▼ 23.00K	▼ 14.00K	▼ 0.00	▲ 162.00K	▼ -226.00K	▲ 0.00
Interest Expense	241.00K	241.00K	▲ 490.00K	▼ 106.00K	▲ 162.00K	▼ 136.00K	▼ 118.00K
Depreciation And Amortization	4.26M	▲ 4.49M	▼ 3.57M	▼ 87.00K	▲ 1.37M	▲ 2.37M	▼ 2.29M
Ebitda	17.14M	▼ 6.63M	▲ 26.24M	▲ 38.29M	▼ 27.50M	▼ 15.83M	▼ 5.60M
Ebitda Ratio	0.09	▼ 0.03	▲ 0.15	▲ 0.19	▼ 0.14	▼ 0.09	▼ 0.04
Operating Income	17.09M	▼ 6.60M	▲ 25.89M	▲ 38.20M	▼ 26.13M	▼ 13.47M	▼ 3.31M
Operating Income Ratio	0.09	▼ 0.03	▲ 0.15	▲ 0.19	▼ 0.13	▼ 0.07	▼ 0.02
Total Other Income Expenses Net	-192.00K	▲ 1.73M	▼ 342.00K	▼ -19.00K	▲ 1.20M	▲ 1.66M	▲ 2.05M
Income Before Tax	16.90M	▼ 8.11M	▲ 25.75M	▲ 38.18M	▼ 27.34M	▼ 15.13M	▼ 5.37M
Income Before Tax Ratio	0.08	▼ 0.04	▲ 0.14	▲ 0.19	▼ 0.14	▼ 0.08	▼ 0.04
Income Tax Expense	-495.00K	▲ 4.58M	▼ -4.82M	▲ 6.57M	▼ 4.01M	▼ 2.72M	▼ 2.30M
Net Income	17.45M	▼ 3.50M	▲ 30.27M	▲ 31.38M	▼ 22.73M	▼ 12.15M	▼ 2.89M
Net Income Ratio	0.09	▼ 0.02	▲ 0.17	▼ 0.15	▼ 0.12	▼ 0.07	▼ 0.02
Eps	0.76	▼ 0.15	▲ 1.30	▲ 1.38	▼ 1.03	▼ 0.55	▼ 0.13
Eps Diluted	0.74	▼ 0.15	▲ 1.29	▲ 1.34	▼ 1.00	▼ 0.53	▼ 0.13
Weighted Average Shs Out	23.02M	▼ 23.02M	▲ 23.20M	▼ 22.89M	▼ 22.14M	▲ 22.16M	▲ 22.25M
Weighted Average Shs Out Dil	23.53M	▼ 23.27M	▲ 23.50M	▲ 23.63M	▼ 22.71M	22.71M	▼ 22.67M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	189.91M	▼ 185.87M	▲ 223.81M	▲ 277.13M	▼ 251.58M	▲ 262.06M	▼ 225.37M
Short Term Investments	332.00K	▲ 340.00K	▲ 346.00K	▲ 413.00K	▲ 419.00K	▼ 401.00K	▲ 402.00K
Cash And Short Term Investments	189.91M	▼ 185.87M	▲ 223.81M	▲ 277.13M	▼ 251.58M	▲ 262.46M	▼ 225.77M
Net Receivables	84.03M	▼ 78.39M	▲ 101.78M	▼ 99.50M	▲ 105.19M	▲ 115.83M	▼ 110.06M
Inventory	165.31M	▲ 171.41M	▼ 152.58M	▲ 160.28M	▲ 186.20M	▼ 148.03M	▲ 159.62M
Other Current Assets	28.90M	▼ 28.89M	▼ 23.48M	▼ 16.97M	▲ 24.21M	▼ 17.56M	▲ 21.86M
Total Current Assets	468.15M	▼ 464.55M	▲ 501.65M	▲ 553.88M	▲ 567.19M	▼ 543.88M	▼ 517.31M
Property Plant Equipment Net	26.07M	▲ 118.76M	▼ 98.42M	▼ 88.07M	▲ 99.60M	▲ 102.10M	▲ 108.19M
Goodwill	136.03M	▲ 136.37M	▼ 0.00	0.00	0.00	0.00	0.00
Intangible Assets	48.18M	▼ 42.36M	▼ 17.08M	▼ 13.51M	▼ 9.64M	▼ 7.49M	▼ 6.94M
Goodwill And Intangible Assets	184.22M	▼ 178.73M	▼ 17.08M	▼ 13.51M	▼ 9.64M	▼ 7.49M	▼ 6.94M
Long Term Investments	0.00	0.00	0.00	▲ 588.00K	▲ 595.00K	▲ 755.00K	▼ 707.00K
Tax Assets	24.50M	▲ 25.40M	▲ 42.51M	▲ 42.60M	▲ 44.49M	▼ 43.02M	▲ 43.28M
Other Non Current Assets	56.77M	▲ 59.87M	▼ 59.60M	▲ 62.52M	▲ 66.19M	▲ 71.84M	▲ 74.99M
Total Non Current Assets	291.56M	▲ 382.75M	▼ 217.61M	▼ 207.28M	▲ 220.52M	▲ 225.20M	▲ 234.11M
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	1.00
Total Assets	759.70M	▲ 847.31M	▼ 719.26M	▲ 761.16M	▲ 787.71M	▼ 769.08M	▼ 751.42M
Account Payables	38.65M	▼ 35.49M	▼ 28.19M	▲ 46.01M	▼ 32.09M	▲ 32.78M	▲ 33.00M
Short Term Debt	0.00	▲ 15.08M	▲ 15.86M	▼ 13.69M	▲ 17.68M	▼ 15.70M	▲ 18.19M
Tax Payables	10.83M	▼ 8.22M	▲ 14.45M	▲ 18.12M	▲ 28.59M	▼ 18.32M	▼ 6.46M
Deferred Revenue	0.00	▲ 25.40M	▼ 0.00	0.00	▲ 44.49M	▼ 18.32M	▼ 6.46M
Other Current Liabilities	74.03M	▼ 33.33M	▲ 83.62M	▲ 91.76M	▼ 48.16M	▼ 46.29M	▲ 49.32M
Total Current Liabilities	112.68M	▼ 109.30M	▲ 127.67M	▲ 151.47M	▼ 142.42M	▼ 113.08M	▼ 106.97M
Long Term Debt	50.28M	▲ 133.79M	▼ 89.64M	▼ 62.73M	▲ 70.91M	▲ 76.40M	▲ 79.75M
Deferred Revenue Non Current	0.00	▲ 25.42M	▼ 0.00	0.00	▲ 15.16M	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	29.24M	▼ 25.42M	▼ 21.90M	▼ 19.61M	▼ 15.16M	▼ 8.23M	▼ 8.14M
Other Non Current Liabilities	67.12M	▼ 22.97M	▲ 50.12M	▲ 50.26M	▼ 33.51M	▲ 52.42M	▲ 52.88M
Total Non Current Liabilities	146.64M	▲ 207.60M	▼ 161.65M	▼ 132.61M	▲ 134.74M	▲ 137.05M	▲ 140.77M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 96.96M	▼ 84.27M	▼ 76.42M	▲ 88.59M	▼ 76.40M	▲ 79.75M
Total Liabilities	259.33M	▲ 316.90M	▼ 289.32M	▼ 284.07M	▼ 277.16M	▼ 250.13M	▼ 247.74M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	342.00K	▲ 344.00K	▲ 346.00K	▲ 351.00K	▲ 353.00K	▲ 354.00K	▲ 355.00K
Retained Earnings	431.18M	▲ 455.48M	▼ 341.64M	▲ 413.59M	▲ 476.75M	▼ 470.32M	▼ 465.44M
Accumulated Other Comprehensive Income Loss	80.51M	▲ 85.05M	▲ 92.54M	▼ 85.30M	▼ 81.30M	▲ 92.34M	▼ 82.07M
Other Total Stockholders Equity	-15.37M	▲ -14.34M	▲ -9.26M	▼ -26.43M	▼ -50.79M	▲ -46.21M	▼ -46.49M
Total Stockholders Equity	496.66M	▲ 526.54M	▼ 425.26M	▲ 472.81M	▲ 507.61M	▲ 516.80M	▼ 501.37M
Total Equity	500.38M	▲ 530.41M	▼ 429.93M	▲ 477.09M	▲ 510.54M	▲ 518.96M	▼ 503.68M
Total Liabilities And Stockholders Equity	759.70M	▲ 847.31M	▼ 719.26M	▲ 761.16M	▲ 787.71M	▼ 769.08M	▼ 751.42M
Minority Interest	3.72M	▲ 3.87M	▲ 4.67M	▼ 4.28M	▼ 2.94M	▼ 2.16M	▲ 2.31M
Total Liabilities And Total Equity	759.70M	▲ 847.31M	▼ 719.26M	▲ 761.16M	▲ 787.71M	▼ 769.08M	▼ 751.42M
Total Investments	332.00K	▲ 340.00K	▲ 346.00K	▲ 1.00M	▲ 1.01M	▲ 1.16M	▼ 1.11M
Total Debt	50.28M	▲ 148.87M	▼ 105.50M	▼ 76.42M	▲ 88.59M	▲ 92.09M	▲ 97.94M
Net Debt	-139.63M	▲ -37.00M	▼ -118.31M	▼ -200.71M	▲ -162.99M	▼ -169.97M	▲ -127.43M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	17.45M	▼ 3.50M	▲ 30.27M	▲ 32.34M	▼ 23.32M	▼ 12.15M	▼ 2.89M
Depreciation And Amortization	4.26M	▲ 4.49M	▼ 3.57M	▼ 3.06M	▼ 2.59M	▼ 2.37M	▼ 2.29M
Deferred Income Tax	-3.85M	▲ 10.81M	▲ 13.24M	▼ -1.12M	▲ 281.00K	▲ 2.35M	▼ -457.00K
Stock Based Compensation	1.76M	▼ 1.72M	▼ 1.24M	▼ 987.00K	▲ 1.48M	▲ 1.91M	▼ 1.84M
Change In Working Capital	40.62M	▲ 55.45M	▼ 28.97M	▲ 57.47M	▼ 49.95M	▼ 47.97M	▼ -24.66M
Accounts Receivables	45.11M	▲ 58.57M	▼ 29.26M	▲ 43.84M	▲ 46.52M	▼ 33.70M	▼ 5.56M
Inventory	21.65M	▲ 32.52M	▼ 28.67M	▼ 8.32M	▲ 37.25M	▼ 26.89M	▼ -15.99M
Accounts Payables	-11.89M	▲ 542.00K	▼ -7.85M	▲ 16.24M	▼ -10.27M	▲ 9.03M	▼ 1.08M
Other Working Capital	-14.25M	▼ -36.17M	▲ -21.11M	▲ -10.93M	▼ -23.55M	▲ -21.66M	▲ -15.31M
Other Non Cash Items	-909.00K	▲ 663.00K	▼ -2.17M	▲ -615.00K	▲ 366.00K	▲ 2.66M	▲ 15.80M
Net Cash Provided By Operating Activities	59.32M	▲ 76.64M	▼ 75.12M	▲ 92.12M	▼ 77.99M	▼ 69.41M	▼ -18.07M
Investments In Property Plant And Equipment	-2.79M	▲ -2.75M	▲ -636.00K	▼ -2.12M	▼ -2.41M	▲ -1.63M	▼ -1.67M
Acquisitions Net	-4.84M	▲ -639.00K	▲ 0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	▼ -867.00K	▲ -547.00K	▼ -1.07M	▼ -3.12M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-362.00K	▲ -2.00K	▼ -46.00K	▼ -965.00K	▲ -574.00K	▼ -1.10M	▼ -3.17M
Net Cash Used For Investing Activities	-7.63M	▲ -3.39M	▲ -636.00K	▼ -2.98M	▲ -2.96M	▲ -2.69M	▼ -4.80M
Debt Repayment	-25.00M	▲ 0.00	▼ -16.77M	▼ -21.14M	▲ 0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-3.49M	▲ 0.00	0.00	▼ -5.58M	▲ -3.26M	▲ -767.00K	▼ -1.09M
Dividends Paid	-4.61M	▲ -4.60M	▲ 0.00	▼ -5.75M	▼ -7.76M	▲ -7.75M	▼ -7.77M
Other Financing Activities	-584.00K	▲ -17.00K	▼ -3.52M	▲ -1.30M	▼ -2.37M	▲ -481.00K	▼ -1.06M
Net Cash Used Provided By Financing Activities	-8.69M	▲ -4.62M	▼ -16.77M	▲ -12.62M	▼ -13.40M	▲ -9.00M	▼ -9.92M
Effect Of Forex Changes On Cash	4.19M	▼ 1.23M	▲ 2.90M	▼ -1.21M	▲ 3.34M	▼ 3.30M	▼ -3.95M
Net Change In Cash	47.19M	▲ 69.86M	▼ 60.61M	▲ 75.31M	▼ 64.97M	▼ 61.09M	▼ -36.69M
Cash At End Of Period	190.46M	▼ 186.44M	▲ 224.42M	▲ 277.72M	▼ 252.18M	▲ 262.06M	▼ 225.37M
Cash At Beginning Of Period	143.27M	▼ 116.58M	▲ 163.81M	▲ 202.41M	▼ 187.21M	▲ 200.97M	▲ 262.06M
Operating Cash Flow	59.32M	▲ 76.64M	▼ 75.12M	▲ 92.12M	▼ 77.99M	▼ 69.41M	▼ -18.07M
Capital Expenditure	-2.79M	▲ -2.75M	▲ -636.00K	▼ -2.12M	▼ -2.41M	▲ -1.63M	▼ -1.67M
Free Cash Flow	56.53M	▲ 73.89M	▲ 74.48M	▲ 90.00M	▼ 75.58M	▼ 67.78M	▼ -19.75M
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