Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Middlesex Water Co (MSEX)

Water Supply

https://www.middlesexwater.com

Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm primarily operates in the eastern states of New Jersey, Delaware, and Pennsylvania. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.

485C ROUTE 1 SOUTH, SUITE 400
ISELIN, NJ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

1,093,145,038

Shares Outstanding

17,810,000

Weighted SO

17,806,696

Total Employees

N/A

Upcoming Earnings

07/26/2024

Similar Tickers

Beta

0.7900

Last Div

1.3000

Range

45.42-79.99

Chg

0.4500

Avg Vol

136317

Mkt Cap

1093145038

Exch

NASDAQ

Country

Phone

732 634 1500

DCF Diff

7.4507

DCF

93.3807

Div Yield

0.0212

P/S

6.2470

EV Multiple

20.3050

P/FV

2.5131

Div Yield %

2.1204

P/E

29.5567

PEG

5.3418

Payout

0.6231

Current Ratio

0.8964

Quick Ratio

0.8484

Cash Ratio

0.0595

DSO

213.9580

DIO

23.1116

Op Cycle

237.0696

DPO

89.9984

CCC

147.0712

Gross Margin

0.4154

Op Margin

0.2643

Pretax Margin

0.2417

Net Margin

0.2113

Eff Tax Rate

0.1255

ROA

0.0290

ROE

0.0864

ROCE

0.0406

NI/EBT

0.8745

EBT/EBIT

0.9145

EBIT/Rev

0.2643

Debt Ratio

0.3427

D/E

1.0042

LT Debt/Cap

0.4501

Total Debt/Cap

0.5011

Int Coverage

3.2512

CF/Debt

0.0947

Equity Multi

2.9305

Rec Turnover

1.7059

Pay Turnover

4.0556

Inv Turnover

15.7930

FA Turnover

0.1691

Asset Turnover

0.1373

OCF/Share

2.3206

FCF/Share

-1.5092

Cash/Share

0.4501

OCF/Sales

0.2364

FCF/OCF

-0.6503

CF Coverage

0.0947

ST Coverage

0.5119

CapEx Coverage

0.6059

Div&CapEx Cov

0.4530

P/BV

2.5131

P/B

2.5131

P/S

6.2470

P/E

29.5567

P/FCF

-40.6268

P/OCF

26.4199

P/CF

26.4199

PEG

5.3418

P/S

6.2470

EV Multiple

20.3050

P/FV

2.5131

DPS

1.3000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	05/14/2024	04/25/2024	05/15/2024	06/03/2024
0.32	02/14/2024	01/29/2024	02/15/2024	03/01/2024
0.32	11/15/2023	10/20/2023	11/16/2023	12/01/2023
0.31	08/10/2023	07/20/2023	08/11/2023	09/01/2023
0.31	05/11/2023	04/28/2023	05/12/2023	06/01/2023
0.31	02/13/2023	02/03/2023	02/14/2023	03/01/2023
0.31	11/15/2022	10/21/2022	11/16/2022	12/01/2022
0.29	08/11/2022	07/22/2022	08/12/2022	09/01/2022
0.29	05/12/2022	04/22/2022	05/13/2022	06/01/2022
0.29	02/11/2022	01/27/2022	02/14/2022	03/01/2022
0.29	11/10/2021	10/20/2021	11/16/2021	12/01/2021
0.27	08/12/2021	07/23/2021	08/13/2021	09/01/2021
0.27	05/13/2021	04/23/2021	05/14/2021	06/01/2021
0.27	02/11/2021	01/28/2021	02/12/2021	03/01/2021
0.27	11/12/2020	10/21/2020	11/13/2020	12/01/2020
0.26	08/13/2020	07/24/2020	08/14/2020	09/01/2020
0.26	05/14/2020	04/21/2020	05/15/2020	06/01/2020
0.26	02/13/2020	01/29/2020	02/14/2020	03/02/2020
0.26	11/14/2019	10/22/2019	11/15/2019	12/02/2019
0.24	08/14/2019	07/24/2019	08/15/2019	09/03/2019
0.24	05/14/2019	04/22/2019	05/15/2019	06/03/2019
0.24	02/14/2019	01/29/2019	02/15/2019	03/01/2019
0.24	11/14/2018	10/23/2018	11/15/2018	12/03/2018
0.22	08/14/2018	07/24/2018	08/15/2018	09/04/2018
0.22	05/14/2018	04/24/2018	05/15/2018	06/01/2018
0.22	02/14/2018	01/29/2018	02/15/2018	03/01/2018
0.22	11/08/2017	10/25/2017	11/09/2017	12/01/2017
0.21	08/09/2017	07/28/2017	08/11/2017	09/01/2017
0.21	05/10/2017	04/21/2017	05/12/2017	06/01/2017
0.21	02/09/2017	02/02/2017	02/13/2017	03/01/2017
0.21	11/08/2016	10/27/2016	11/10/2016	12/01/2016
0.20	08/10/2016	07/28/2016	08/12/2016	09/01/2016
0.20	05/11/2016	04/28/2016	05/13/2016	06/01/2016
0.20	02/10/2016	01/28/2016	02/12/2016	03/01/2016
0.20	11/09/2015	10/23/2015	11/12/2015	12/01/2015
0.19	08/12/2015	07/23/2015	08/14/2015	09/01/2015
0.19	05/13/2015	04/27/2015	05/15/2015	06/01/2015
0.19	02/11/2015	01/30/2015	02/13/2015	03/02/2015
0.19	11/12/2014	10/23/2014	11/14/2014	12/01/2014
0.19	08/13/2014	07/23/2014	08/15/2014	09/02/2014
0.19	05/13/2014	04/24/2014	05/15/2014	06/02/2014
0.19	02/12/2014	02/03/2014	02/14/2014	03/03/2014
0.19	11/13/2013	10/23/2013	11/15/2013	12/02/2013
0.19	08/13/2013	08/02/2013	08/15/2013	09/03/2013
0.19	05/13/2013	04/25/2013	05/15/2013	06/03/2013
0.19	02/13/2013	01/25/2013	02/15/2013	03/01/2013
0.19	11/13/2012	10/23/2012	11/15/2012	12/03/2012
0.18	08/13/2012	07/25/2012	08/15/2012	09/03/2012
0.18	05/11/2012	04/27/2012	05/15/2012	06/01/2012
0.18	02/13/2012	01/27/2012	02/15/2012	03/01/2012
0.18	11/10/2011	10/27/2011	11/15/2011	12/01/2011
0.18	08/11/2011	07/27/2011	08/15/2011	09/01/2011
0.18	05/12/2011	04/27/2011	05/16/2011	06/01/2011
0.18	02/11/2011	01/27/2011	02/15/2011	03/01/2011
0.18	11/10/2010	10/28/2010	11/15/2010	12/01/2010
0.18	08/11/2010	07/28/2010	08/13/2010	09/01/2010
0.18	05/12/2010	04/28/2010	05/14/2010	06/01/2010
0.18	02/10/2010	01/27/2010	02/15/2010	03/01/2010
0.18	11/10/2009	10/29/2009	11/13/2009	12/01/2009
0.18	08/12/2009	07/22/2009	08/14/2009	09/01/2009
0.18	05/13/2009	04/28/2009	05/15/2009	06/01/2009
0.18	02/11/2009	01/20/2009	02/13/2009	03/02/2009
0.18	11/12/2008	10/28/2008	11/14/2008	12/01/2008
0.18	08/13/2008	07/22/2008	08/15/2008	09/02/2008
0.18	05/13/2008	04/29/2008	05/15/2008	06/02/2008
0.18	02/13/2008	01/22/2008	02/15/2008	03/03/2008
0.18	11/13/2007	10/26/2007	11/15/2007	12/03/2007
0.17	08/13/2007	07/31/2007	08/15/2007	09/04/2007
0.17	05/11/2007	04/24/2007	05/15/2007	06/01/2007
0.17	02/13/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.17	11/13/2006	10/26/2006	11/15/2006	12/01/2006
0.17	08/11/2006	07/25/2006	08/15/2006	09/01/2006
0.17	05/11/2006	04/25/2006	05/15/2006	06/01/2006
0.17	02/13/2006	01/24/2006	02/15/2006	03/01/2006
0.17	11/10/2005	10/25/2005	11/15/2005	12/01/2005
0.17	08/11/2005	07/26/2005	08/15/2005	09/01/2005
0.17	05/11/2005	04/26/2005	05/13/2005	06/01/2005
0.17	02/11/2005	01/25/2005	02/15/2005	03/01/2005
0.17	11/10/2004	11/02/2004	11/15/2004	12/01/2004
0.16	08/11/2004	08/02/2004	08/13/2004	09/01/2004
0.16	05/12/2004	04/26/2004	05/14/2004	06/01/2004
0.16	02/12/2004	02/03/2004	02/17/2004	03/01/2004
0.16	11/12/2003	10/23/2003	11/14/2003	12/01/2003
0.22	08/13/2003	07/30/2003	08/15/2003	09/02/2003
0.22	05/13/2003	04/24/2003	05/15/2003	06/02/2003
0.22	02/12/2003	01/23/2003	02/14/2003	02/28/2003
0.22	11/13/2002	10/28/2002	11/15/2002	12/02/2002
0.21	08/13/2002	08/02/2002	08/15/2002	09/03/2002
0.21	05/13/2002	04/30/2002	05/15/2002	05/31/2002
0.21	02/13/2002	01/28/2002	02/15/2002	03/01/2002
0.32	11/13/2001	10/25/2001	11/15/2001	11/30/2001
0.31	08/13/2001	07/31/2001	08/15/2001	08/31/2001
0.31	05/11/2001	05/09/2001	05/15/2001	06/01/2001
0.31	02/13/2001	01/30/2001	02/15/2001	03/01/2001
0.31	11/13/2000	10/31/2000	11/15/2000	12/01/2000
0.30	08/11/2000	07/27/2000	08/15/2000	09/01/2000
0.30	05/11/2000	04/25/2000	05/15/2000	06/01/2000
0.30	02/11/2000	01/31/2000	02/15/2000	03/01/2000
0.30	11/10/1999	11/01/1999	11/15/1999	12/01/1999
0.30	08/12/1999	07/22/1999	08/16/1999	09/01/1999
0.30	05/12/1999	04/22/1999	05/14/1999	06/01/1999
0.30	02/11/1999	02/01/1999	02/16/1999	03/01/1999
0.30	11/12/1998	10/26/1998	11/16/1998	12/01/1998
0.28	08/12/1998	07/24/1998	08/14/1998	09/01/1998
0.28	05/13/1998	04/24/1998	05/15/1998	06/01/1998
0.28	02/12/1998	01/22/1998	02/17/1998	03/02/1998
0.28	11/12/1997	10/24/1997	11/14/1997	12/01/1997
0.28	08/13/1997	07/22/1997	08/15/1997	09/02/1997
0.28	05/13/1997	04/28/1997	05/15/1997	06/02/1997
0.28	02/12/1997	01/23/1997	02/14/1997	03/01/1997
0.28	11/13/1996	10/25/1996	11/15/1996	12/02/1996
0.28	08/13/1996	07/26/1996	08/15/1996	09/03/1996
0.28	05/13/1996	04/25/1996	05/15/1996	06/03/1996
0.28	02/13/1996	01/25/1996	02/15/1996	03/01/1996
0.28	11/13/1995	10/27/1995	11/15/1995	12/01/1995
0.27	08/11/1995	07/31/1995	08/15/1995	09/01/1995
0.27	05/09/1995	05/01/1995	05/15/1995	06/01/1995
0.27	02/09/1995	11/30/-0001	02/15/1995	03/01/1995
0.27	11/08/1994	11/30/-0001	11/15/1994	12/01/1994
0.26	08/09/1994	11/30/-0001	08/15/1994	09/01/1994
0.26	05/10/1994	11/30/-0001	05/16/1994	06/01/1994
0.26	02/09/1994	11/30/-0001	02/15/1994	03/01/1994
0.26	11/08/1993	11/30/-0001	11/15/1993	12/01/1993
0.25	08/10/1993	11/30/-0001	08/16/1993	09/01/1993
0.25	05/10/1993	11/30/-0001	05/14/1993	06/01/1993
0.25	02/08/1993	11/30/-0001	02/12/1993	03/01/1993
0.25	01/11/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/06/1992	11/30/-0001	11/13/1992	12/01/1992
0.48	08/10/1992	11/30/-0001	08/14/1992	09/01/1992
0.48	05/11/1992	11/30/-0001	05/15/1992	06/01/1992
0.48	02/10/1992	11/30/-0001	02/14/1992	03/02/1992
0.48	11/08/1991	11/30/-0001	11/15/1991	12/02/1991
0.47	08/09/1991	11/30/-0001	08/15/1991	09/03/1991
0.47	05/09/1991	11/30/-0001	05/15/1991	06/03/1991
0.47	02/11/1991	11/30/-0001	02/15/1991	03/01/1991
0.47	11/08/1990	10/30/1990	11/15/1990	12/01/1990
0.46	08/09/1990	07/30/1990	08/15/1990	09/01/1990
0.46	05/09/1990	04/27/1990	05/15/1990	06/01/1990
0.46	02/09/1990	01/30/1990	02/15/1990	03/01/1990
0.46	11/09/1989	10/30/1989	11/15/1989	12/01/1989
0.45	08/09/1989	08/01/1989	08/15/1989	09/01/1989
0.44	05/09/1989	04/24/1989	05/15/1989	06/01/1989
0.44	02/09/1989	01/30/1989	02/15/1989	03/01/1989
0.44	11/08/1988	10/31/1988	11/15/1988	12/01/1988
0.43	08/09/1988	08/02/1988	08/15/1988	09/01/1988
0.43	05/09/1988	04/29/1988	05/13/1988	06/01/1988
0.43	02/08/1988	02/01/1988	02/12/1988	03/01/1988
0.43	11/06/1987	11/03/1987	11/13/1987	12/01/1987
0.42	08/10/1987	07/27/1987	08/14/1987	09/01/1987
0.42	05/11/1987	04/30/1987	05/18/1987	06/01/1987
0.42	02/09/1987	02/03/1987	02/13/1987	03/02/1987
0.42	11/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	05/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	02/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.40	11/08/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.38	08/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.38	05/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.38	02/08/1985	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

22.56K Shares Bought (58.01 %)

16.33K Shares Sold (41.99%)

3 - 6 Months

35.20K Shares Bought (35.93 %)

62.76K Shares Sold (64.07%)

6 - 9 Months

0.00 Shares Bought (0.06 %)

1.65K Shares Sold (99.94%)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	33.27M	▼ 32.74M	▲ 34.63M	▼ 34.03M	▲ 38.82M	▼ 38.60M	▲ 40.52M
Cost Of Revenue	18.80M	▼ 17.41M	▲ 18.04M	▲ 18.41M	▲ 20.09M	▲ 25.72M	▲ 25.86M
Gross Profit	14.47M	▲ 15.33M	▲ 16.59M	▼ 15.62M	▲ 18.73M	▼ 12.88M	▲ 14.66M
Gross Profit Ratio	0.43	▲ 0.47	▲ 0.48	▼ 0.46	▲ 0.48	▼ 0.33	▲ 0.36
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	457.00K	▼ 300.00K	▼ 46.00K	▲ 508.00K	▲ 1.14M	▲ 1.30M	▼ 1.27M
Other Expenses	353.00K	▼ -512.00K	▼ -801.00K	▲ 994.00K	▲ 9.83M	▼ -4.64M	▼ -4.80M
Operating Expenses	7.32M	▲ 7.77M	▼ 7.12M	▲ 9.28M	▲ 9.83M	▼ 4.64M	▲ 4.80M
Cost And Expenses	26.12M	▼ 25.18M	▼ 25.15M	▲ 27.69M	▲ 29.92M	▲ 30.36M	▲ 30.66M
Interest Income	0.00	0.00	0.00	0.00	▲ 2.79M	▼ -5.85M	▲ 0.00
Interest Expense	1.27M	▼ 1.16M	▲ 1.97M	▼ 1.93M	▲ 2.79M	▲ 3.89M	▼ 3.27M
Depreciation And Amortization	3.90M	▲ 4.30M	▲ 5.24M	▲ 5.59M	▲ 7.89M	▼ 7.34M	▼ 5.98M
Ebitda	11.41M	▼ 11.35M	▲ 13.92M	▼ 12.92M	▲ 16.03M	▼ 15.58M	▲ 15.84M
Ebitda Ratio	0.34	▲ 0.35	▲ 0.40	▼ 0.38	▲ 0.41	▼ 0.40	▼ 0.39
Operating Income	7.15M	▲ 7.56M	▲ 8.33M	▼ 6.34M	▲ 8.15M	▲ 8.24M	▲ 9.87M
Operating Income Ratio	0.22	▲ 0.23	▲ 0.24	▼ 0.19	▲ 0.21	▲ 0.21	▲ 0.24
Total Other Income Expenses Net	353.00K	▼ -512.00K	▼ -801.00K	▲ 994.00K	▼ -829.00K	▼ -2.58M	▲ 2.10M
Income Before Tax	6.23M	▼ 5.88M	▲ 6.70M	▼ 5.41M	▲ 7.32M	▼ 5.67M	▲ 11.96M
Income Before Tax Ratio	0.19	▼ 0.18	▲ 0.19	▼ 0.16	▲ 0.19	▼ 0.15	▲ 0.30
Income Tax Expense	-759.00K	▼ -2.19M	▲ -1.60M	▼ -1.83M	▲ 148.00K	▼ -102.00K	▲ 1.28M
Net Income	6.99M	▲ 8.07M	▲ 8.31M	▼ 7.24M	▼ 7.17M	▼ 5.77M	▲ 10.68M
Net Income Ratio	0.21	▲ 0.25	▼ 0.24	▼ 0.21	▼ 0.18	▼ 0.15	▲ 0.26
Eps	0.43	▲ 0.46	▲ 0.48	▼ 0.42	▼ 0.40	▼ 0.32	▲ 0.60
Eps Diluted	0.43	▲ 0.46	▲ 0.48	▼ 0.41	▼ 0.40	▼ 0.32	▲ 0.59
Weighted Average Shs Out	16.18M	▲ 17.18M	▲ 17.47M	▼ 17.16M	▲ 17.64M	▲ 17.82M	▼ 17.82M
Weighted Average Shs Out Dil	16.18M	▲ 17.48M	▼ 17.47M	▲ 17.58M	▲ 17.64M	▲ 17.82M	▲ 17.93M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.71M	▼ 2.23M	▲ 4.49M	▼ 3.53M	▲ 3.83M	▼ 2.39M	▲ 2.86M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	3.71M	▼ 2.23M	▲ 4.49M	▼ 3.53M	▲ 3.83M	▼ 2.39M	▲ 2.86M
Net Receivables	19.06M	▲ 19.09M	▲ 21.63M	▲ 22.58M	▲ 24.68M	▲ 97.34M	▼ 96.92M
Inventory	5.41M	▲ 5.45M	▼ 5.11M	▲ 5.36M	▲ 6.18M	▲ 6.97M	▲ 7.07M
Other Current Assets	2.64M	▼ 2.37M	▲ 2.89M	▲ 15.51M	▼ 2.62M	▼ 1.83M	▲ 4.37M
Total Current Assets	30.82M	▼ 29.13M	▲ 34.12M	▲ 34.36M	▲ 37.31M	▲ 108.54M	▲ 111.21M
Property Plant Equipment Net	618.49M	▲ 711.67M	▲ 801.81M	▲ 869.87M	▲ 924.35M	▲ 1.01B	▲ 1.02B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	47.27M	▲ 54.41M	▲ 61.30M	▲ 69.50M	▼ 0.00	▲ 88.74M	▲ 89.69M
Other Non Current Assets	71.26M	▲ 114.66M	▼ 79.24M	▼ 46.29M	▲ 112.77M	▼ 25.73M	▼ 25.10M
Total Non Current Assets	737.02M	▲ 880.75M	▲ 942.35M	▲ 985.66M	▲ 1.04B	▲ 1.13B	▲ 1.14B
Other Assets	0.00	0.00	0.00	0.00	▲ 26.00K	▼ 1.00	▼ 0.00
Total Assets	767.83M	▲ 909.88M	▲ 976.47M	▲ 1.02B	▲ 1.07B	▲ 1.24B	▲ 1.25B
Account Payables	19.33M	▲ 23.31M	▲ 30.44M	▼ 21.13M	▲ 24.85M	▲ 27.62M	▼ 23.24M
Short Term Debt	55.84M	▼ 27.18M	▼ 9.26M	▲ 19.73M	▲ 72.96M	▼ 51.09M	▲ 66.43M
Tax Payables	14.23M	▼ 7.64M	▲ 10.14M	▼ 8.62M	▲ 12.16M	▼ 10.54M	▲ 14.72M
Deferred Revenue	1.04M	▲ 1.21M	▲ 1.26M	▲ 1.33M	▲ 1.37M	▲ 1.39M	▼ 1.37M
Other Current Liabilities	18.16M	▼ 13.29M	▲ 15.90M	▼ 14.43M	▲ 18.69M	▲ 23.73M	▲ 26.12M
Total Current Liabilities	94.36M	▼ 64.98M	▼ 56.85M	▼ 56.62M	▲ 117.86M	▼ 103.83M	▲ 117.16M
Long Term Debt	152.85M	▲ 236.51M	▲ 278.29M	▲ 310.89M	▼ 293.99M	▲ 358.15M	▼ 356.96M
Deferred Revenue Non Current	22.57M	▲ 23.91M	▼ 23.40M	▲ 23.53M	▼ 21.38M	▼ 21.31M	▼ 21.09M
Deferred Tax Liabilities Non Current	47.27M	▲ 54.41M	▲ 61.30M	▲ 69.50M	▲ 77.78M	▲ 88.74M	▲ 89.69M
Other Non Current Liabilities	199.55M	▲ 204.20M	▲ 208.34M	▼ 189.67M	▼ 161.03M	▲ 238.95M	▼ 235.43M
Total Non Current Liabilities	422.25M	▲ 519.02M	▲ 571.33M	▲ 593.59M	▼ 554.18M	▲ 707.15M	▼ 703.17M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 5.73M	▼ 5.04M	▼ 4.37M	▼ 3.71M	▼ 3.06M	▼ 2.90M
Total Liabilities	516.61M	▲ 584.00M	▲ 628.18M	▲ 650.21M	▲ 672.04M	▲ 810.98M	▲ 820.33M
Preferred Stock	2.43M	▼ 2.08M	2.08M	2.08M	2.08M	2.08M	2.08M
Common Stock	157.35M	▲ 215.13M	▲ 217.45M	▲ 221.92M	▲ 233.05M	▲ 246.76M	▼ 246.55M
Retained Earnings	91.43M	▲ 108.67M	▲ 128.76M	▲ 145.81M	▲ 167.27M	▲ 176.23M	▲ 181.14M
Accumulated Other Comprehensive Income Loss	-157.39M	▼ -170.22M	▲ 0.00	▼ -221.92M	▼ -233.05M	▼ -246.76M	▲ -246.55M
Other Total Stockholders Equity	157.39M	▲ 170.22M	▼ 0.00	0.00	▲ 233.05M	▲ 246.76M	▼ 246.55M
Total Stockholders Equity	251.22M	▲ 325.88M	▲ 348.29M	▲ 369.81M	▲ 402.41M	▲ 425.08M	▲ 429.78M
Total Equity	251.22M	▲ 325.88M	▲ 348.29M	▲ 369.81M	▲ 402.41M	▲ 425.08M	▲ 429.78M
Total Liabilities And Stockholders Equity	767.83M	▲ 909.88M	▲ 976.47M	▲ 1.02B	▲ 1.07B	▲ 1.24B	▲ 1.25B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	767.83M	▲ 909.88M	▲ 976.47M	▲ 1.02B	▲ 1.07B	▲ 1.24B	▲ 1.25B
Total Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	208.69M	▲ 263.69M	▲ 287.54M	▲ 330.62M	▲ 366.95M	▲ 412.31M	▲ 426.30M
Net Debt	204.99M	▲ 261.46M	▲ 283.05M	▲ 327.09M	▲ 363.12M	▲ 409.92M	▲ 423.44M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	6.99M	▲ 8.07M	▲ 8.31M	▼ 7.24M	▼ 7.17M	▼ 5.77M	▲ 10.68M
Depreciation And Amortization	4.04M	▲ 4.37M	▲ 5.24M	▲ 9.55M	▼ 7.34M	▼ 7.34M	▼ 5.98M
Deferred Income Tax	-2.75M	▼ -3.34M	▲ -2.50M	▲ 812.00K	▼ -1.02M	▲ -914.00K	▲ 1.38M
Stock Based Compensation	327.00K	▼ 228.00K	▲ 276.00K	▲ 305.00K	▲ 360.00K	▲ 424.00K	▼ 0.00
Change In Working Capital	4.63M	▼ 4.11M	▲ 5.68M	▼ -3.32M	▲ 3.82M	▼ 499.00K	▼ -10.71M
Accounts Receivables	1.78M	▼ 1.50M	▼ 998.00K	▲ 1.72M	▲ 2.06M	▲ 2.84M	▼ 425.00K
Inventory	222.00K	▼ -286.00K	▼ -350.00K	▲ -202.00K	▼ -385.00K	▼ -567.00K	▲ -100.00K
Accounts Payables	-210.00K	▲ 3.13M	▲ 5.58M	▼ 3.79M	▼ -1.03M	▲ -986.00K	▼ -4.38M
Other Working Capital	2.83M	▼ -236.00K	▼ -554.00K	▼ -8.62M	▲ 3.17M	▼ -785.00K	▼ -6.66M
Other Non Cash Items	-235.00K	▼ -732.00K	▼ -939.00K	▲ -188.00K	▼ -546.00K	▲ -316.00K	▲ 15.33M
Net Cash Provided By Operating Activities	13.00M	▼ 12.71M	▲ 16.07M	▼ 14.39M	▲ 17.12M	▼ 12.80M	▼ 6.65M
Investments In Property Plant And Equipment	-22.58M	▼ -27.91M	▼ -34.83M	▲ -18.13M	▼ -25.40M	▲ -17.11M	▲ -14.39M
Acquisitions Net	0.00	0.00	0.00	0.00	▼ -3.12M	▲ 0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-72.09M	▼ -89.13M	▼ -105.62M	▲ -64.63M	▲ 3.12M	▼ -90.18M	▲ -14.39M
Net Cash Used For Investing Activities	-22.58M	▼ -27.91M	▼ -34.83M	▲ -18.13M	▼ -25.40M	▲ -17.11M	▲ -14.39M
Debt Repayment	-1.01M	▼ -1.03M	▼ -1.08M	▲ 40.96M	▼ -1.03M	▼ -4.67M	▼ -14.14M
Common Stock Issued	286.00K	▲ 44.34M	▼ 309.00K	▼ 0.00	▲ 271.00K	▲ 3.09M	▼ 252.00K
Common Stock Repurchased	12.81M	▼ 6.00K	▲ 5.50M	▼ 0.00	0.00	▼ -43.42M	▲ -868.00K
Dividends Paid	-3.97M	▼ -4.30M	▼ -4.79M	▼ -5.11M	▼ -5.54M	▼ -5.87M	▲ -5.77M
Other Financing Activities	1.59M	▼ -34.39M	▲ 1.05M	▼ -33.86M	▲ 15.49M	▼ 1.84M	▼ -418.00K
Net Cash Used Provided By Financing Activities	9.70M	▼ 4.62M	▼ 986.00K	▲ 1.99M	▲ 9.20M	▼ 3.73M	▲ 8.20M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▼ -5.12M	▲ 0.00	0.00	0.00
Net Change In Cash	126.00K	▼ -10.58M	▼ -17.78M	▲ -1.75M	▲ 920.00K	▼ -580.00K	▲ 465.00K
Cash At End Of Period	5.66M	▲ 46.50M	▼ 10.40M	▼ 3.53M	▲ 3.83M	▼ 2.39M	▲ 2.86M
Cash At Beginning Of Period	5.54M	▲ 57.08M	▼ 28.19M	▼ 5.28M	▼ 2.91M	▲ 2.97M	▼ 2.39M
Operating Cash Flow	13.00M	▼ 12.71M	▲ 16.07M	▼ 14.39M	▲ 17.12M	▼ 12.80M	▼ 6.65M
Capital Expenditure	-22.58M	▼ -27.91M	▼ -34.83M	▲ -18.13M	▼ -25.40M	▲ -17.11M	▲ -14.39M
Free Cash Flow	-9.58M	▼ -15.20M	▼ -18.77M	▲ -3.74M	▼ -8.28M	▲ -4.31M	▼ -7.74M
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