Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

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

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	11.95M	▲ 13.06M	▲ 19.72M	▲ 50.79M	▼ 35.27M	▼ 29.03M	▼ 23.07M
Cost Of Revenue	0.00	▲ 2.77M	▲ 2.90M	▲ 2.91M	▲ 3.08M	▼ 2.48M	▲ 2.51M
Gross Profit	11.95M	▼ 10.28M	▲ 16.82M	▲ 47.88M	▼ 32.19M	▼ 26.55M	▼ 20.56M
Gross Profit Ratio	1.00	▼ 0.79	▲ 0.85	▲ 0.94	▼ 0.91	▲ 0.91	▼ 0.89
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	79.76K	▲ 84.84K	▲ 89.75K	▼ 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	79.76K	▲ 84.84K	▲ 89.75K	▼ 0.00	0.00	0.00	0.00
Other Expenses	525.02K	▲ 18.62M	▼ -70.62M	▲ -40.86M	▼ -93.48M	▲ 1.00	▲ 2.00
Operating Expenses	604.77K	▼ -18.62M	▲ 70.62M	▼ 40.86M	▲ 93.48M	▼ -13.04M	▼ -36.14M
Cost And Expenses	604.77K	▼ -13.71M	▲ 75.94M	▼ 43.77M	▲ 96.56M	▼ 39.59M	▲ 56.70M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	684.53K	▲ 2.13M	▲ 2.42M	▼ 1.05M	▲ 1.07M	▲ 5.22M	▲ 6.63M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	▲ 34.36M	▲ 50.07M
Ebitda	12.55M	▲ 28.90M	▼ -53.80M	▲ 7.02M	▼ -61.29M	▲ 39.59M	▲ 56.70M
Ebitda Ratio	1.05	▲ 2.21	▼ -2.73	▲ 0.14	▼ -1.74	▲ 1.36	▲ 2.46
Operating Income	12.55M	▲ 28.90M	▼ -53.80M	▲ 7.02M	▼ -61.29M	▲ 34.36M	▲ 50.07M
Operating Income Ratio	1.05	▲ 2.21	▼ -2.73	▲ 0.14	▼ -1.74	▲ 1.18	▲ 2.17
Total Other Income Expenses Net	-684.53K	▼ -2.28M	▼ -2.45M	▲ -1.05M	▼ -1.07M	▲ 1.00	▲ 2.00
Income Before Tax	11.87M	▲ 26.62M	▼ -56.25M	▲ 5.97M	▼ -62.36M	▲ 1.00	▲ 2.00
Income Before Tax Ratio	0.99	▲ 2.04	▼ -2.85	▲ 0.12	▼ -1.77	▲ 0.00	▲ 0.00
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▲ 2.00
Net Income	11.87M	▲ 26.62M	▼ -56.25M	▲ 5.97M	▼ -62.36M	▲ 29.39M	29.39M
Net Income Ratio	0.99	▲ 2.04	▼ -2.85	▲ 0.12	▼ -1.77	▲ 1.01	▲ 1.27
Eps	0.45	▲ 0.98	▼ -2.06	▲ 0.22	▼ -2.18	▲ 1.00	1.00
Eps Diluted	0.45	▲ 0.98	▼ -2.06	▲ 0.22	▼ -2.18	▲ 1.00	1.00
Weighted Average Shs Out	26.51M	▲ 27.15M	▲ 27.36M	▲ 27.73M	▲ 28.61M	▲ 29.39M	29.39M
Weighted Average Shs Out Dil	26.51M	▲ 27.15M	▲ 27.36M	▲ 27.73M	▲ 28.61M	▲ 29.39M	29.39M
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Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.43M
Short Term Investments	0.00	0.00	0.00	▲ 6.42M	▼ 0.00	▲ 5.65M	▼ 1.43M
Cash And Short Term Investments	0.00	0.00	0.00	▲ 6.42M	▼ 0.00	▲ 5.65M	▼ 1.43M
Net Receivables	11.62M	▲ 12.91M	▲ 32.38M	▼ 15.62M	▼ 14.71M	▼ 13.99M	▼ 13.47M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	▼ -12.91M	▼ -32.38M	▲ -22.05M	▲ -14.71M	▼ -19.64M	▲ -14.90M
Total Current Assets	11.62M	▲ 12.91M	▲ 32.38M	▼ 15.62M	▼ 14.71M	▼ 13.99M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	704.28M	▲ 735.42M	▲ 738.58M	▲ 861.97M	▼ 851.40M	▼ 711.55M	▼ 711.28M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-704.28M	▼ -735.42M	▼ -738.58M	▼ -861.97M	▲ -851.40M	▲ -711.55M	▲ -711.28M
Total Non Current Assets	704.28M	▲ 735.42M	▲ 738.58M	▲ 861.97M	▼ 851.40M	▼ 711.55M	▼ 0.00
Other Assets	6.72M	▲ 7.92M	▲ 15.77M	▼ 9.38M	▼ 8.28M	▲ 10.05M	▲ 733.14M
Total Assets	722.62M	▲ 756.25M	▲ 786.74M	▲ 886.97M	▼ 874.39M	▼ 735.59M	▼ 733.14M
Account Payables	2.68M	▲ 2.91M	▲ 5.07M	▲ 5.31M	▼ 3.07M	▲ 6.59M	▼ 2.29M
Short Term Debt	0.00	▲ 115.42M	▲ 200.01M	▲ 230.73M	▲ 260.42M	▼ 188.94M	▲ 199.03M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	▼ -115.42M	▼ -200.01M	▼ -225.42M	▼ -257.35M	▲ -182.35M	▲ 196.74M
Other Current Liabilities	-2.68M	▲ 735.85K	▼ 671.49K	▼ -230.73M	▲ -3.07M	▼ -6.59M	▼ -199.03M
Total Current Liabilities	2.68M	▲ 119.06M	▲ 205.75M	▼ 5.31M	▼ 3.07M	▲ 6.59M	▲ 199.03M
Long Term Debt	90.18M	▲ 115.42M	▲ 200.01M	▲ 230.73M	▲ 260.42M	▼ 188.86M	▼ 36.81M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-90.18M	▲ -62.33M	▼ -163.20M	▼ -230.73M	▲ 0.00	▼ -182.27M	▲ 3.32M
Total Non Current Liabilities	90.18M	▼ 53.09M	▼ 36.81M	▲ 230.73M	▲ 260.42M	▼ 6.59M	▲ 40.13M
Other Liabilities	48.58M	▼ -5.00	▲ 3.00	▲ 37.77M	▲ 38.81M	▲ 221.63M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	141.44M	▲ 172.15M	▲ 242.56M	▲ 273.80M	▲ 302.30M	▼ 234.81M	▲ 239.16M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	264.62K	▲ 273.56K	▲ 273.59K	▲ 277.27K	▲ 286.11K	▲ 293.95K	293.95K
Retained Earnings	-6.10M	▲ 86.23M	▼ 46.46M	▲ 107.03M	▼ 45.83M	▼ -39.75M	▼ -45.71M
Accumulated Other Comprehensive Income Loss	0.00	▲ 86.23M	▼ 46.46M	▲ 107.03M	▼ 45.83M	▼ 0.00	0.00
Other Total Stockholders Equity	587.02M	▼ 411.36M	▲ 450.98M	▼ 398.83M	▲ 480.13M	▲ 540.24M	▼ 539.40M
Total Stockholders Equity	581.19M	▲ 584.10M	▼ 544.17M	▲ 613.16M	▼ 572.09M	▼ 500.78M	▼ 493.98M
Total Equity	581.19M	▲ 584.10M	▼ 544.17M	▲ 613.16M	▼ 572.09M	▼ 500.78M	▼ 493.98M
Total Liabilities And Stockholders Equity	722.62M	▲ 756.25M	▲ 786.74M	▲ 886.97M	▼ 874.39M	▼ 735.59M	▼ 733.14M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	722.62M	▲ 756.25M	▲ 786.74M	▲ 886.97M	▼ 874.39M	▼ 735.59M	▼ 733.14M
Total Investments	704.28M	▲ 735.42M	▲ 738.58M	▲ 861.97M	▼ 851.40M	▼ 711.55M	▲ 712.70M
Total Debt	90.18M	▲ 115.42M	▲ 200.01M	▲ 230.73M	▲ 260.42M	▼ 188.86M	▲ 235.84M
Net Debt	90.18M	▲ 115.42M	▲ 200.01M	▲ 230.73M	▲ 260.42M	▼ 188.86M	▲ 237.27M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	11.87M	▲ 26.62M	▼ -56.25M	▲ 5.97M	▼ -62.36M	▲ 34.36M	▲ 50.07M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	999.87K	▲ 1.46M	▼ -27.95M	▲ 14.65M	▼ -8.76M	▲ 9.27M	▼ -1.43M
Accounts Receivables	0.00	▲ 1.71M	▼ -19.94M	▲ 11.85M	▼ -170.96K	▲ 1.78M	▼ -372.49K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▲ 52.20K	▼ -7.81M	▲ 2.62M	▼ -9.89M	▲ 4.36M	▼ -4.29M
Other Working Capital	0.00	▼ -292.46K	▲ -197.52K	▲ 182.77K	▲ 1.29M	▲ 3.14M	▲ 3.23M
Other Non Cash Items	-4.70M	▼ -27.94M	▲ 40.09M	▲ 48.62M	▲ 97.61M	▼ -30.78M	▼ -41.17M
Net Cash Provided By Operating Activities	8.17M	▼ 148.81K	▼ -44.11M	▲ 69.24M	▼ 26.49M	▼ 18.99M	▼ 2.81M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	▼ -14.47M	▼ -66.41M	▼ -104.69M	▲ -36.51M	▼ -38.71M	▲ -20.50M
Sales Maturities Of Investments	0.00	▲ 162.18M	▼ 95.24M	▼ 36.88M	▼ 3.13M	▲ 56.04M	▼ 11.96M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	▲ 147.70M	▼ 28.83M	▼ -67.80M	▲ -33.38M	▲ 17.34M	▼ -8.54M
Debt Repayment	0.00	▼ -13.24M	▼ -41.56M	▲ -12.91M	▲ -9.63M	▼ -14.53M	▲ -10.97M
Common Stock Issued	0.00	▼ -31.28M	▲ 0.00	▲ 7.26M	▼ 2.64M	▼ -13.97M	▲ -1.00
Common Stock Repurchased	0.00	▼ -142.86M	▲ 0.00	0.00	▲ 19.27M	▼ 0.00	0.00
Dividends Paid	-8.18M	▼ -18.59M	▲ -15.53M	▲ -15.30M	▼ -18.19M	▲ -15.55M	▼ -26.66M
Other Financing Activities	8.18M	▼ 0.00	▼ -16.28M	▲ -16.69K	▲ -497.00	▲ 13.99M	▼ 0.00
Net Cash Used Provided By Financing Activities	-8.18M	▼ -148.21M	▲ 9.74M	▼ 4.85M	▼ -5.91M	▼ -30.07M	▲ -15.69M
Effect Of Forex Changes On Cash	0.00	▲ 656.02K	▲ 7.51M	▼ 0.00	0.00	0.00	0.00
Net Change In Cash	-9.77K	▲ 299.96K	▲ 1.96M	▲ 6.29M	▼ -12.80M	▲ 6.26M	▼ -21.42M
Cash At End Of Period	0.00	▲ 1.97M	▲ 3.93M	▲ 6.29M	▼ -12.80M	▲ 6.26M	▼ -21.42M
Cash At Beginning Of Period	9.77K	▲ 1.67M	▲ 1.97M	▼ 0.00	0.00	0.00	▲ 42.00
Operating Cash Flow	8.17M	▼ 148.81K	▼ -44.11M	▲ 69.24M	▼ 26.49M	▼ 18.99M	▼ 2.81M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	8.17M	▼ 148.81K	▼ -44.11M	▲ 69.24M	▼ 26.49M	▼ 18.99M	▼ 2.81M
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