Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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Wall Street Data Solutions Rating

Neutral

Nuveen Taxable Municipal Income Fund (NBB)

https://www.nuveen.com

Nuveen Taxable Municipal Income Fund is a closed-end fund incorporated in the United States. Its primary objective is current income through investments in taxable municipal securities; the secondary objective is to seek enhanced portfolio value and total return. The fund invests primarily in a diversified portfolio of taxable municipal securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/28/2010

Market Cap

482,807,948

Shares Outstanding

29,400,000

Weighted SO

29,394,752

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.5500

Last Div

0.8200

Range

13.67-16.62

Chg

0.0150

Avg Vol

67672

Mkt Cap

482807948

Exch

NYSE

Country

Phone

312 917 7700

DCF Diff

23.8800

DCF

-7.4600

Div Yield

0.0804

P/S

8.2878

EV Multiple

16.1333

P/FV

0.9774

Div Yield %

8.0384

P/E

8.2125

PEG

0.0515

Payout

0.6594

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

-0.0072

DSO

84.4136

DIO

0.0000

Op Cycle

84.4136

DPO

167.5995

CCC

-83.1859

Gross Margin

0.9145

Op Margin

0.5495

Pretax Margin

0.0000

Net Margin

1.0092

Eff Tax Rate

1.0000

ROA

0.0802

ROE

0.1219

ROCE

0.0599

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

0.5495

Debt Ratio

0.3217

D/E

0.4774

LT Debt/Cap

0.0693

Total Debt/Cap

0.3232

Int Coverage

2.5370

CF/Debt

0.1832

Equity Multi

1.4842

Rec Turnover

4.3240

Pay Turnover

2.1778

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0795

OCF/Share

1.4699

FCF/Share

1.4699

Cash/Share

0.0000

OCF/Sales

0.7417

FCF/OCF

1.0000

CF Coverage

0.1832

ST Coverage

0.2171

CapEx Coverage

0.0000

Div&CapEx Cov

1.1146

P/BV

0.9774

P/B

0.9774

P/S

8.2878

P/E

8.2125

P/FCF

11.1739

P/OCF

11.1739

P/CF

11.1739

PEG

0.0515

P/S

8.2878

EV Multiple

16.1333

P/FV

0.9774

DPS

1.3203

Latest Headlines (EST)

GlobeNewswire Inc. Jun 06, 22:20 PVBC STOCK ALERT: Halper Sadeh LLC is Investigating Whether the Sale of Provident Bancorp, Inc. is Fair to Shareholders PVBC, NBBK

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/15/2024	07/01/2024	07/15/2024	08/01/2024
0.10	06/14/2024	06/03/2024	06/14/2024	07/01/2024
0.07	05/14/2024	05/01/2024	05/15/2024	06/03/2024
0.07	04/12/2024	04/01/2024	04/15/2024	05/01/2024
0.07	03/14/2024	03/01/2024	03/15/2024	04/01/2024
0.07	02/14/2024	02/01/2024	02/15/2024	03/01/2024
0.07	01/11/2024	01/02/2024	01/12/2024	02/01/2024
0.48	12/26/2023	12/15/2023	12/27/2023	12/29/2023
0.07	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.07	11/14/2023	11/01/2023	11/15/2023	12/01/2023
0.07	10/12/2023	10/02/2023	10/13/2023	11/01/2023
0.07	09/14/2023	09/01/2023	09/15/2023	10/02/2023
0.07	08/14/2023	08/01/2023	08/15/2023	09/01/2023
0.07	07/13/2023	07/03/2023	07/14/2023	08/01/2023
0.07	06/14/2023	06/01/2023	06/15/2023	07/03/2023
0.07	05/12/2023	05/01/2023	05/15/2023	06/01/2023
0.07	04/13/2023	04/04/2023	04/14/2023	05/01/2023
0.07	03/14/2023	03/01/2023	03/15/2023	04/03/2023
0.07	02/14/2023	02/01/2023	02/15/2023	03/01/2023
0.07	01/12/2023	01/03/2023	01/13/2023	02/01/2023
0.09	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.09	11/14/2022	11/01/2022	11/15/2022	12/01/2022
0.09	10/13/2022	10/03/2022	10/14/2022	11/01/2022
0.11	09/14/2022	09/01/2022	09/15/2022	10/03/2022
0.11	08/12/2022	08/01/2022	08/15/2022	09/01/2022
0.11	07/14/2022	07/06/2022	07/15/2022	08/01/2022
0.11	06/14/2022	06/01/2022	06/15/2022	07/01/2022
0.11	05/12/2022	05/02/2022	05/13/2022	06/01/2022
0.11	04/13/2022	04/01/2022	04/14/2022	05/02/2022
0.11	03/14/2022	03/01/2022	03/15/2022	04/01/2022
0.11	02/14/2022	02/01/2022	02/15/2022	03/01/2022
0.11	01/13/2022	01/03/2022	01/14/2022	02/01/2022
0.11	12/14/2021	12/01/2021	12/15/2021	12/31/2021
0.11	11/12/2021	11/01/2021	11/15/2021	12/01/2021
0.11	10/14/2021	10/01/2021	10/15/2021	11/01/2021
0.11	09/14/2021	09/01/2021	09/15/2021	10/01/2021
0.11	08/12/2021	08/02/2021	08/13/2021	09/01/2021
0.11	07/14/2021	07/03/2021	07/15/2021	08/02/2021
0.10	06/14/2021	06/01/2021	06/15/2021	07/01/2021
0.10	05/13/2021	05/03/2021	05/14/2021	06/01/2021
0.10	04/14/2021	04/06/2021	04/15/2021	05/03/2021
0.10	03/12/2021	03/01/2021	03/15/2021	04/01/2021
0.10	02/11/2021	02/02/2021	02/12/2021	03/01/2021
0.10	01/14/2021	01/05/2021	01/15/2021	02/01/2021
0.09	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.09	11/12/2020	11/02/2020	11/13/2020	12/01/2020
0.09	10/14/2020	10/01/2020	10/15/2020	11/02/2020
0.09	09/14/2020	09/01/2020	09/15/2020	10/01/2020
0.09	08/13/2020	08/03/2020	08/14/2020	09/01/2020
0.09	07/14/2020	07/01/2020	07/15/2020	08/03/2020
0.09	06/12/2020	06/01/2020	06/15/2020	07/01/2020
0.09	05/14/2020	05/01/2020	05/15/2020	06/01/2020
0.09	04/14/2020	04/01/2020	04/15/2020	05/01/2020
0.09	03/12/2020	03/02/2020	03/13/2020	04/01/2020
0.09	02/13/2020	02/03/2020	02/14/2020	03/02/2020
0.09	01/14/2020	01/02/2020	01/15/2020	02/03/2020
0.09	12/12/2019	12/04/2019	12/13/2019	12/31/2019
0.10	11/14/2019	11/01/2019	11/15/2019	12/02/2019
0.10	10/11/2019	10/02/2019	10/15/2019	11/01/2019
0.10	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.10	08/14/2019	08/01/2019	08/15/2019	09/03/2019
0.10	07/12/2019	07/01/2019	07/15/2019	08/01/2019
0.10	06/13/2019	06/03/2019	06/14/2019	07/01/2019
0.10	05/14/2019	05/02/2019	05/15/2019	06/03/2019
0.10	04/12/2019	04/01/2019	04/15/2019	05/01/2019
0.10	03/14/2019	03/01/2019	03/15/2019	04/01/2019
0.10	02/14/2019	02/01/2019	02/15/2019	03/01/2019
0.10	01/14/2019	01/02/2019	01/15/2019	02/01/2019
0.10	12/13/2018	12/03/2018	12/14/2018	12/31/2018
0.07	11/28/2018	11/30/-0001	11/29/2018	12/06/2018
0.03	11/15/2018	11/30/-0001	11/16/2018	12/06/2018
0.10	10/12/2018	10/02/2018	10/15/2018	11/01/2018
0.10	09/13/2018	09/04/2018	09/14/2018	10/01/2018
0.10	08/14/2018	08/01/2018	08/15/2018	09/04/2018
0.10	07/12/2018	07/02/2018	07/13/2018	08/01/2018
0.10	06/14/2018	06/01/2018	06/15/2018	07/02/2018
0.10	05/14/2018	05/01/2018	05/15/2018	06/01/2018
0.10	04/12/2018	04/02/2018	04/13/2018	05/01/2018
0.10	03/14/2018	03/02/2018	03/15/2018	04/02/2018
0.10	02/14/2018	02/01/2018	02/15/2018	03/01/2018
0.10	01/11/2018	01/02/2018	01/12/2018	02/01/2018
0.10	12/14/2017	12/02/2017	12/15/2017	12/29/2017
0.10	11/14/2017	11/01/2017	11/15/2017	12/01/2017
0.10	10/12/2017	10/02/2017	10/13/2017	11/01/2017
0.10	09/14/2017	09/01/2017	09/15/2017	10/02/2017
0.10	08/11/2017	08/01/2017	08/15/2017	09/01/2017
0.10	07/12/2017	07/03/2017	07/14/2017	08/01/2017
0.10	06/13/2017	06/01/2017	06/15/2017	07/03/2017
0.10	05/11/2017	05/01/2017	05/15/2017	06/01/2017
0.10	04/11/2017	04/03/2017	04/13/2017	05/01/2017
0.10	03/13/2017	03/02/2017	03/15/2017	04/03/2017
0.10	02/13/2017	02/02/2017	02/15/2017	03/01/2017
0.10	01/11/2017	01/04/2017	01/13/2017	02/01/2017
0.10	12/13/2016	12/02/2016	12/15/2016	12/30/2016
0.11	11/10/2016	11/02/2016	11/15/2016	12/01/2016
0.11	10/12/2016	10/06/2016	10/14/2016	11/01/2016
0.11	09/13/2016	09/02/2016	09/15/2016	10/03/2016
0.11	08/11/2016	08/02/2016	08/15/2016	09/01/2016
0.11	07/13/2016	07/05/2016	07/15/2016	08/01/2016
0.11	06/13/2016	06/01/2016	06/15/2016	07/01/2016
0.11	05/11/2016	05/02/2016	05/13/2016	06/01/2016
0.11	04/13/2016	04/02/2016	04/15/2016	05/02/2016
0.11	03/11/2016	03/01/2016	03/15/2016	04/01/2016
0.11	02/10/2016	02/01/2016	02/12/2016	03/01/2016
0.11	01/13/2016	01/04/2016	01/15/2016	02/01/2016
0.11	12/11/2015	12/01/2015	12/15/2015	12/31/2015
0.11	11/10/2015	11/02/2015	11/13/2015	12/01/2015
0.11	10/13/2015	10/01/2015	10/15/2015	11/02/2015
0.11	09/11/2015	09/01/2015	09/15/2015	10/01/2015
0.11	08/12/2015	08/04/2015	08/14/2015	09/01/2015
0.11	07/13/2015	07/01/2015	07/15/2015	08/03/2015
0.11	06/11/2015	06/01/2015	06/15/2015	07/01/2015
0.12	05/13/2015	05/01/2015	05/15/2015	06/01/2015
0.12	04/13/2015	04/01/2015	04/15/2015	05/01/2015
0.12	03/11/2015	03/02/2015	03/13/2015	04/01/2015
0.12	02/11/2015	02/02/2015	02/13/2015	03/02/2015
0.12	01/13/2015	01/02/2015	01/15/2015	02/02/2015
0.12	12/11/2014	12/01/2014	12/15/2014	12/31/2014
0.12	11/12/2014	11/03/2014	11/14/2014	12/01/2014
0.12	10/10/2014	10/01/2014	10/15/2014	11/03/2014
0.12	09/11/2014	09/02/2014	09/15/2014	10/01/2014
0.12	08/13/2014	08/01/2014	08/15/2014	09/02/2014
0.12	07/11/2014	07/01/2014	07/15/2014	08/01/2014
0.12	06/11/2014	06/02/2014	06/13/2014	07/01/2014
0.12	05/13/2014	05/01/2014	05/15/2014	06/02/2014
0.12	04/11/2014	04/01/2014	04/15/2014	05/01/2014
0.12	03/12/2014	03/03/2014	03/14/2014	04/01/2014
0.12	02/12/2014	02/03/2014	02/14/2014	03/03/2014
0.12	01/13/2014	01/02/2014	01/15/2014	02/03/2014
0.02	12/24/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/11/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/13/2013	11/01/2013	11/15/2013	12/02/2013
0.12	10/10/2013	10/01/2013	10/15/2013	11/01/2013
0.12	09/11/2013	09/03/2013	09/13/2013	10/01/2013
0.11	08/13/2013	08/01/2013	08/15/2013	09/03/2013
0.11	07/11/2013	07/01/2013	07/15/2013	08/01/2013
0.11	06/12/2013	06/03/2013	06/14/2013	07/01/2013
0.11	05/13/2013	05/01/2013	05/15/2013	06/03/2013
0.11	04/11/2013	04/01/2013	04/15/2013	05/01/2013
0.11	03/13/2013	03/01/2013	03/15/2013	04/01/2013
0.11	02/13/2013	02/01/2013	02/15/2013	03/01/2013
0.11	01/11/2013	01/02/2013	01/15/2013	02/01/2013
0.11	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.11	11/13/2012	11/01/2012	11/15/2012	12/03/2012
0.11	10/11/2012	10/01/2012	10/15/2012	11/01/2012
0.11	09/12/2012	09/04/2012	09/14/2012	10/01/2012
0.11	08/13/2012	08/01/2012	08/15/2012	09/04/2012
0.11	07/11/2012	07/02/2012	07/13/2012	08/01/2012
0.11	06/13/2012	06/01/2012	06/15/2012	07/02/2012
0.11	05/11/2012	05/01/2012	05/15/2012	06/01/2012
0.11	04/11/2012	04/02/2012	04/13/2012	05/01/2012
0.11	03/13/2012	03/01/2012	03/15/2012	04/02/2012
0.12	02/13/2012	02/01/2012	02/15/2012	03/01/2012
0.12	01/11/2012	01/03/2012	01/15/2012	02/01/2012
0.12	12/13/2011	12/01/2011	12/15/2011	12/30/2011
0.12	11/10/2011	11/01/2011	11/15/2011	12/01/2011
0.12	10/12/2011	10/03/2011	10/15/2011	11/01/2011
0.12	09/13/2011	09/01/2011	09/15/2011	10/03/2011
0.12	08/11/2011	08/01/2011	08/15/2011	09/01/2011
0.12	07/13/2011	07/01/2011	07/15/2011	08/01/2011
0.12	06/13/2011	06/01/2011	06/15/2011	07/01/2011
0.12	05/11/2011	05/02/2011	05/15/2011	06/01/2011
0.12	04/13/2011	04/01/2011	04/15/2011	05/02/2011
0.12	03/11/2011	03/01/2011	03/15/2011	04/01/2011
0.12	02/11/2011	02/01/2011	02/15/2011	03/01/2011
0.12	01/12/2011	01/03/2011	01/15/2011	02/01/2011
0.12	12/13/2010	12/01/2010	12/15/2010	12/31/2010
0.12	11/10/2010	11/02/2010	11/15/2010	12/01/2010
0.12	10/13/2010	10/01/2010	10/15/2010	11/01/2010
0.12	09/13/2010	09/01/2010	09/15/2010	10/01/2010
0.12	08/11/2010	08/02/2010	08/15/2010	09/01/2010
0.12	07/13/2010	07/01/2010	07/15/2010	08/02/2010
0.12	06/11/2010	05/27/2010	06/15/2010	07/01/2010

	2018	2019	2020	2021	2022	2023	2024
Revenue	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 29.03M	▼ 23.07M
Cost Of Revenue	X	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 2.48M	▲ 2.51M
Gross Profit	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 26.55M	▼ 20.56M
Gross Profit Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 0.91	▼ 0.89
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXX	▲ XXXXX	▲ XXXXX	▼ X	X	0.00	0.00
Selling And Marketing Expenses	X	X	X	X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXX	▲ XXXXX	▲ XXXXX	▼ X	X	0.00	0.00
Other Expenses	XXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ 1.00	▲ 2.00
Operating Expenses	XXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ -13.04M	▼ -36.14M
Cost And Expenses	XXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 39.59M	▲ 56.70M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ 5.22M	▲ 6.63M
Depreciation And Amortization	X	X	X	X	X	▲ 34.36M	▲ 50.07M
Ebitda	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 39.59M	▲ 56.70M
Ebitda Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 1.36	▲ 2.46
Operating Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 34.36M	▲ 50.07M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ -X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ -X.XXXXXXXXX	▲ 1.18	▲ 2.17
Total Other Income Expenses Net	-XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ 1.00	▲ 2.00
Income Before Tax	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 1.00	▲ 2.00
Income Before Tax Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 0.00	▲ 0.00
Income Tax Expense	X	X	X	X	X	▲ 1.00	▲ 2.00
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 29.39M	29.39M
Net Income Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 1.01	▲ 1.27
Eps	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 1.00	1.00
Eps Diluted	X.XX	▲ X.XX	▼ -X.XX	▲ X.XX	▼ -X.XX	▲ 1.00	1.00
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 29.39M	29.39M
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 29.39M	29.39M
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	X	X	X	X	X	0.00	▼ -1.43M
Short Term Investments	X	X	X	▲ XXXXXXX	▼ X	▲ 5.65M	▼ 1.43M
Cash And Short Term Investments	X	X	X	▲ XXXXXXX	▼ X	▲ 5.65M	▼ 1.43M
Net Receivables	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 13.99M	▼ 13.47M
Inventory	X	X	X	X	X	0.00	0.00
Other Current Assets	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXXX	▼ -19.64M	▲ -14.90M
Total Current Assets	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 13.99M	▼ 0.00
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	▼ 711.55M	▼ 711.28M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -711.55M	▲ -711.28M
Total Non Current Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 711.55M	▼ 0.00
Other Assets	XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 10.05M	▲ 733.14M
Total Assets	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 735.59M	▼ 733.14M
Account Payables	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 6.59M	▼ 2.29M
Short Term Debt	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 188.94M	▲ 199.03M
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -182.35M	▲ 196.74M
Other Current Liabilities	-XXXXXXX	▲ XXXXXX	▼ XXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXX	▼ -6.59M	▼ -199.03M
Total Current Liabilities	XXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 6.59M	▲ 199.03M
Long Term Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 188.86M	▼ 36.81M
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	-XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	▼ -182.27M	▲ 3.32M
Total Non Current Liabilities	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 6.59M	▲ 40.13M
Other Liabilities	XXXXXXXX	▼ -X	▲ X	▲ XXXXXXXX	▲ XXXXXXXX	▲ 221.63M	▼ 0.00
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 234.81M	▲ 239.16M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ 293.95K	293.95K
Retained Earnings	-XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▼ -39.75M	▼ -45.71M
Accumulated Other Comprehensive Income Loss	X	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▼ 0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 540.24M	▼ 539.40M
Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 500.78M	▼ 493.98M
Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 500.78M	▼ 493.98M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 735.59M	▼ 733.14M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 735.59M	▼ 733.14M
Total Investments	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 711.55M	▲ 712.70M
Total Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 188.86M	▲ 235.84M
Net Debt	XXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 188.86M	▲ 237.27M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 34.36M	▲ 50.07M
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	XXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ 9.27M	▼ -1.43M
Accounts Receivables	X	▲ XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXX	▲ 1.78M	▼ -372.49K
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	X	▲ XXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▲ 4.36M	▼ -4.29M
Other Working Capital	X	▼ -XXXXXX	▲ -XXXXXX	▲ XXXXXX	▲ XXXXXXX	▲ 3.14M	▲ 3.23M
Other Non Cash Items	-XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -30.78M	▼ -41.17M
Net Cash Provided By Operating Activities	XXXXXXX	▼ XXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 18.99M	▼ 2.81M
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	▼ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -38.71M	▲ -20.50M
Sales Maturities Of Investments	X	▲ XXXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▲ 56.04M	▼ 11.96M
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	▲ XXXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 17.34M	▼ -8.54M
Debt Repayment	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXX	▼ -14.53M	▲ -10.97M
Common Stock Issued	X	▼ -XXXXXXXX	▲ X	▲ XXXXXXX	▼ XXXXXXX	▼ -13.97M	▲ -1.00
Common Stock Repurchased	X	▼ -XXXXXXXXX	▲ X	X	▲ XXXXXXXX	▼ 0.00	0.00
Dividends Paid	-XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -15.55M	▼ -26.66M
Other Financing Activities	XXXXXXX	▼ X	▼ -XXXXXXXX	▲ -XXXXX	▲ -XXX	▲ 13.99M	▼ 0.00
Net Cash Used Provided By Financing Activities	-XXXXXXX	▼ -XXXXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ -XXXXXXX	▼ -30.07M	▲ -15.69M
Effect Of Forex Changes On Cash	X	▲ XXXXXX	▲ XXXXXXX	▼ X	X	0.00	0.00
Net Change In Cash	-XXXX	▲ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 6.26M	▼ -21.42M
Cash At End Of Period	X	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ 6.26M	▼ -21.42M
Cash At Beginning Of Period	XXXX	▲ XXXXXXX	▲ XXXXXXX	▼ X	X	0.00	▲ 42.00
Operating Cash Flow	XXXXXXX	▼ XXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 18.99M	▼ 2.81M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXX	▼ XXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 18.99M	▼ 2.81M
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