Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Northeast Bank Common Stock (NBN)

Lumber & Wood Products (no Furniture)

https://www.northeastbank.com

Northeast Bank provides banking and financial services to individual and corporate customers in the US. The firm conducts its loan-related activities through three primary channels: the Community Banking Division, the Loan Acquisition and Servicing Group, and the Small Business Administration Division. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, consumer loans and small business administration loans. The firm also provides telephone banking, online banking, mobile banking, and remote deposit capture services. The revenue of the company is derived primarily from interest and dividends from the bank.

1610 WEST END AVE., SUITE 200
NASHVILLE, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/20/1987

Market Cap

537,696,306

Shares Outstanding

8,350,000

Weighted SO

7,791,292

Total Employees

N/A

Upcoming Earnings

07/22/2024

Similar Tickers

Beta

1.0850

Last Div

0.0400

Range

42.43-74.85

Chg

1.1900

Avg Vol

32346

Mkt Cap

537696306

Exch

NASDAQ

Country

Phone

207 786 3245

DCF Diff

-35.2533

DCF

107.7333

Div Yield

0.0006

P/S

2.5604

EV Multiple

14.7330

P/FV

1.3897

Div Yield %

0.0593

P/E

8.9887

PEG

0.2095

Payout

0.0039

Current Ratio

0.8039

Quick Ratio

0.8039

Cash Ratio

0.8039

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.4225

Pretax Margin

0.4196

Net Margin

0.2773

Eff Tax Rate

0.3391

ROA

0.0186

ROE

0.1703

ROCE

0.0313

NI/EBT

0.6609

EBT/EBIT

0.9930

EBIT/Rev

0.4225

Debt Ratio

0.1102

D/E

0.9165

LT Debt/Cap

0.4782

Total Debt/Cap

0.4782

Int Coverage

1.0477

CF/Debt

0.0047

Equity Multi

8.3163

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.7368

Asset Turnover

0.0670

OCF/Share

0.2094

FCF/Share

-0.0782

Cash/Share

31.1823

OCF/Sales

0.0077

FCF/OCF

-0.3733

CF Coverage

0.0047

ST Coverage

0.0000

CapEx Coverage

0.7282

Div&CapEx Cov

0.6604

P/BV

1.3897

P/B

1.3897

P/S

2.5604

P/E

8.9887

P/FCF

-885.8259

P/OCF

321.9062

P/CF

321.9062

PEG

0.2095

P/S

2.5604

EV Multiple

14.7330

P/FV

1.3897

DPS

0.0400

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	05/10/2024	04/30/2024	05/13/2024	05/27/2024
0.01	02/09/2024	01/30/2024	02/12/2024	02/26/2024
0.01	11/06/2023	10/23/2023	11/07/2023	11/21/2023
0.01	08/08/2023	07/24/2023	08/09/2023	08/23/2023
0.01	05/04/2023	04/24/2023	05/05/2023	05/19/2023
0.01	02/08/2023	01/25/2023	02/09/2023	02/23/2023
0.01	11/10/2022	10/31/2022	11/14/2022	11/28/2022
0.01	08/08/2022	07/25/2022	08/09/2022	08/23/2022
0.01	05/03/2022	04/25/2022	05/04/2022	05/18/2022
0.01	02/09/2022	01/26/2022	02/10/2022	02/24/2022
0.01	11/08/2021	10/27/2021	11/09/2021	11/23/2021
0.01	08/12/2021	07/28/2021	08/13/2021	08/27/2021
0.01	05/05/2021	04/21/2021	05/06/2021	05/20/2021
0.01	02/09/2021	01/27/2021	02/10/2021	02/24/2021
0.01	11/09/2020	10/29/2020	11/10/2020	11/24/2020
0.01	08/13/2020	07/29/2020	08/14/2020	08/28/2020
0.01	05/06/2020	04/22/2020	05/07/2020	05/21/2020
0.01	02/07/2020	01/24/2020	02/10/2020	02/24/2020
0.01	11/07/2019	10/28/2019	11/08/2019	11/22/2019
0.01	08/15/2019	07/30/2019	08/16/2019	08/30/2019
0.01	05/10/2019	04/29/2019	05/13/2019	05/28/2019
0.01	02/11/2019	01/28/2019	02/12/2019	02/26/2019
0.01	11/08/2018	10/29/2018	11/09/2018	11/23/2018
0.01	08/09/2018	07/30/2018	08/10/2018	08/24/2018
0.01	05/10/2018	04/25/2018	05/11/2018	05/25/2018
0.01	02/12/2018	01/26/2018	02/13/2018	02/27/2018
0.01	11/03/2017	10/24/2017	11/06/2017	11/20/2017
0.01	08/09/2017	07/28/2017	08/11/2017	08/25/2017
0.01	05/04/2017	04/27/2017	05/08/2017	05/22/2017
0.01	02/13/2017	01/31/2017	02/15/2017	02/28/2017
0.01	11/02/2016	10/27/2016	11/04/2016	11/18/2016
0.01	08/08/2016	07/28/2016	08/10/2016	08/24/2016
0.01	05/11/2016	05/03/2016	05/13/2016	05/27/2016
0.01	02/11/2016	02/02/2016	02/16/2016	02/29/2016
0.01	11/04/2015	10/27/2015	11/06/2015	11/20/2015
0.01	08/07/2015	07/29/2015	08/11/2015	08/25/2015
0.01	05/08/2015	05/01/2015	05/12/2015	05/26/2015
0.01	02/10/2015	01/30/2015	02/12/2015	02/26/2015
0.01	11/04/2014	10/27/2014	11/06/2014	11/20/2014
0.01	08/05/2014	07/25/2014	08/07/2014	08/21/2014
0.01	05/01/2014	04/24/2014	05/05/2014	05/19/2014
0.09	02/10/2014	01/31/2014	02/12/2014	02/26/2014
0.09	11/07/2013	10/30/2013	11/12/2013	11/26/2013
0.09	08/07/2013	07/30/2013	08/09/2013	08/23/2013
0.09	05/08/2013	04/30/2013	05/10/2013	05/24/2013
0.09	02/08/2013	02/01/2013	02/12/2013	02/26/2013
0.09	11/01/2012	10/23/2012	11/05/2012	11/19/2012
0.09	08/09/2012	08/01/2012	08/13/2012	08/27/2012
0.09	05/10/2012	05/02/2012	05/14/2012	05/29/2012
0.09	02/08/2012	01/30/2012	02/10/2012	02/24/2012
0.09	11/09/2011	10/28/2011	11/14/2011	11/28/2011
0.09	08/10/2011	08/02/2011	08/12/2011	08/26/2011
0.09	05/13/2011	05/09/2011	05/17/2011	05/31/2011
0.09	02/10/2011	02/03/2011	02/14/2011	02/28/2011
0.09	10/27/2010	10/19/2010	10/29/2010	11/19/2010
0.09	08/05/2010	08/04/2010	08/06/2010	08/27/2010
0.09	04/28/2010	04/19/2010	04/30/2010	05/21/2010
0.09	01/27/2010	01/22/2010	01/29/2010	02/19/2010
0.09	10/28/2009	10/19/2009	10/30/2009	11/20/2009
0.09	07/29/2009	07/21/2009	07/31/2009	08/21/2009
0.09	04/29/2009	04/17/2009	05/01/2009	05/22/2009
0.09	01/28/2009	01/21/2009	01/30/2009	02/20/2009
0.09	10/29/2008	10/20/2008	10/31/2008	11/21/2008
0.09	07/30/2008	07/22/2008	08/01/2008	08/22/2008
0.09	04/30/2008	04/21/2008	05/02/2008	05/23/2008
0.09	01/30/2008	01/18/2008	02/01/2008	02/22/2008
0.09	10/31/2007	10/22/2007	11/02/2007	11/23/2007
0.09	08/01/2007	07/23/2007	08/03/2007	08/24/2007
0.09	05/02/2007	04/24/2007	05/04/2007	05/25/2007
0.09	01/31/2007	01/19/2007	02/02/2007	02/23/2007
0.09	11/01/2006	10/20/2006	11/03/2006	11/21/2006
0.09	08/02/2006	07/24/2006	08/04/2006	08/25/2006
0.09	05/03/2006	04/27/2006	05/05/2006	05/26/2006
0.09	02/01/2006	01/23/2006	02/03/2006	02/24/2006
0.09	10/31/2005	10/20/2005	11/02/2005	11/23/2005
0.09	07/27/2005	07/18/2005	07/29/2005	08/19/2005
0.09	04/27/2005	04/18/2005	04/29/2005	05/20/2005
0.09	02/02/2005	01/21/2005	02/04/2005	02/25/2005
0.09	11/01/2004	10/25/2004	11/03/2004	11/24/2004
0.09	07/28/2004	07/21/2004	07/30/2004	08/20/2004
0.09	04/28/2004	04/20/2004	04/30/2004	05/21/2004
0.09	01/28/2004	01/22/2004	01/30/2004	02/20/2004
0.09	10/29/2003	10/23/2003	10/31/2003	11/22/2003
0.08	07/30/2003	07/22/2003	08/01/2003	08/22/2003
0.08	04/30/2003	04/22/2003	05/02/2003	05/23/2003
0.08	01/29/2003	01/22/2003	01/31/2003	02/21/2003
0.08	10/30/2002	10/22/2002	11/01/2002	11/22/2002
0.08	07/31/2002	07/25/2002	08/02/2002	08/23/2002
0.06	05/01/2002	04/26/2002	05/03/2002	05/24/2002
0.06	01/30/2002	01/23/2002	02/01/2002	02/22/2002
0.06	10/29/2001	10/19/2001	10/31/2001	11/21/2001
0.06	08/01/2001	07/23/2001	08/03/2001	08/24/2001
0.06	05/02/2001	04/23/2001	05/04/2001	05/25/2001
0.06	01/31/2001	01/26/2001	02/02/2001	02/23/2001
0.06	11/01/2000	10/25/2000	11/03/2000	11/27/2000
0.06	08/02/2000	07/24/2000	08/04/2000	08/25/2000
0.06	05/03/2000	04/26/2000	05/05/2000	05/26/2000
0.06	02/02/2000	01/24/2000	02/04/2000	02/25/2000
0.05	10/27/1999	10/15/1999	10/29/1999	11/19/1999
0.05	07/28/1999	07/16/1999	07/30/1999	08/20/1999
0.05	04/28/1999	04/20/1999	04/30/1999	05/20/1999
0.05	01/27/1999	01/22/1999	01/29/1999	02/19/1999
0.05	10/28/1998	10/21/1998	10/30/1998	11/20/1998
0.05	08/03/1998	07/29/1998	08/05/1998	08/20/1998
0.05	04/28/1998	04/17/1998	04/30/1998	05/20/1998
0.05	01/28/1998	01/20/1998	01/30/1998	02/20/1998
0.08	10/28/1997	10/21/1997	10/30/1997	11/20/1997
0.08	04/28/1997	04/18/1997	04/30/1997	05/20/1997
0.08	01/28/1997	01/20/1997	01/30/1997	02/20/1997
0.08	10/28/1996	10/18/1996	10/30/1996	11/20/1996
0.08	07/26/1996	07/19/1996	07/30/1996	08/20/1996
0.08	04/26/1996	04/19/1996	04/30/1996	05/20/1996
0.08	01/26/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/26/1995	10/19/1995	10/30/1995	11/20/1995
0.08	07/27/1995	07/20/1995	07/31/1995	08/21/1995
0.08	04/25/1995	04/20/1995	05/01/1995	05/22/1995
0.08	01/25/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	08/15/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/18/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/14/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/26/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/27/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/04/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/28/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/27/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/28/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/20/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/23/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/02/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/24/1991	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

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	16.01M	▲ 18.16M	▲ 26.94M	▲ 36.86M	▼ 27.47M	▲ 34.59M	▲ 66.09M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	16.01M	▲ 18.16M	▲ 26.94M	▲ 36.86M	▼ 27.47M	▲ 34.59M	▲ 66.09M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	6.49M	▲ 7.42M	▲ 7.68M	▼ 6.03M	▲ 10.21M	▲ 11.11M	▼ 11.06M
Selling And Marketing Expenses	143.00K	▲ 167.00K	▼ 98.00K	▲ 252.00K	▼ 222.00K	▲ 339.00K	▼ 256.00K
Selling General And Administrative Expenses	6.63M	▲ 7.58M	▲ 7.78M	▼ 6.28M	▲ 10.43M	▲ 11.45M	▼ 11.31M
Other Expenses	-12.12M	▼ -20.80M	▲ -14.14M	▲ -10.86M	▼ -20.86M	▼ -27.59M	▲ -4.57M
Operating Expenses	-5.48M	▼ -13.22M	▲ -6.36M	▲ -4.58M	▼ -10.43M	▼ -16.14M	▲ 4.57M
Cost And Expenses	-5.48M	▼ -13.22M	▲ -6.36M	▲ -4.58M	▼ -10.43M	▼ -16.14M	▲ 45.06M
Interest Income	17.97M	▲ 22.56M	▼ 21.84M	▼ 20.13M	▲ 24.88M	▲ 57.75M	▲ 64.49M
Interest Expense	3.56M	▲ 5.27M	▼ 4.46M	▼ 2.02M	▼ 1.26M	▲ 23.60M	▲ 27.98M
Depreciation And Amortization	108.00K	▲ 440.00K	▲ 733.00K	▼ 681.00K	▼ 641.00K	▲ 720.00K	▲ 802.00K
Ebitda	10.64M	▼ 5.38M	▲ 21.32M	▲ 32.96M	▼ 17.68M	▲ 19.17M	▼ -273.00K
Ebitda Ratio	0.66	▼ 0.30	▲ 0.79	▲ 0.89	▼ 0.64	▼ 0.55	▼ -0.00
Operating Income	10.53M	▼ 4.94M	▲ 20.58M	▲ 32.28M	▼ 17.04M	▲ 18.45M	▲ 21.30M
Operating Income Ratio	0.66	▼ 0.27	▲ 0.76	▲ 0.88	▼ 0.62	▼ 0.53	▼ 0.32
Total Other Income Expenses Net	-3.89M	▼ -5.27M	▲ -4.46M	▲ -2.02M	▲ -1.26M	▲ 18.45M	▲ 21.03M
Income Before Tax	6.64M	▼ -327.00K	▲ 16.12M	▲ 30.25M	▼ 15.79M	▲ 18.45M	▲ 21.03M
Income Before Tax Ratio	0.41	▼ -0.02	▲ 0.60	▲ 0.82	▼ 0.57	▼ 0.53	▼ 0.32
Income Tax Expense	2.29M	▼ 276.00K	▲ 4.90M	▲ 8.88M	▼ 5.49M	▲ 6.37M	▲ 7.16M
Net Income	4.34M	▼ -603.00K	▲ 11.22M	▲ 21.37M	▼ 10.30M	▲ 12.09M	▲ 13.87M
Net Income Ratio	0.27	▼ -0.03	▲ 0.42	▲ 0.58	▼ 0.37	▼ 0.35	▼ 0.21
Eps	0.49	▼ -0.07	▲ 1.37	▲ 2.56	▼ 1.39	▲ 1.62	▲ 1.85
Eps Diluted	0.48	▼ -0.07	▲ 1.35	▲ 2.54	▼ 1.39	▲ 1.61	▲ 1.83
Weighted Average Shs Out	8.93M	▲ 9.04M	▼ 8.20M	▲ 8.34M	▼ 7.39M	▲ 7.46M	▲ 7.51M
Weighted Average Shs Out Dil	9.12M	▲ 9.21M	▼ 8.32M	▲ 8.42M	▼ 7.39M	▲ 7.52M	▲ 7.60M
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	157.40M	▼ 56.91M	▲ 143.66M	▲ 1.01B	▼ 172.08M	▲ 197.91M	▲ 205.15M
Short Term Investments	87.69M	▼ 75.77M	▼ 64.92M	▼ 59.74M	▼ 54.91M	▼ 53.40M	▼ 53.03M
Cash And Short Term Investments	245.09M	▼ 132.68M	▲ 208.58M	▲ 1.07B	▼ 226.99M	▲ 251.31M	▼ 205.15M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	▲ 1.01B	▼ 176.68M	▲ 199.91M	▲ 220.35M
Total Current Assets	245.09M	▼ 132.68M	▲ 208.58M	▲ 1.07B	▼ 226.99M	▲ 251.31M	▼ 220.35M
Property Plant Equipment Net	6.59M	▼ 5.58M	▲ 9.67M	▲ 11.27M	▼ 9.61M	▲ 27.74M	▼ 27.58M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.84M	▼ 3.29M	▼ 2.11M	▼ 2.06M	▼ 1.29M	▲ 1.53M	▼ 1.06M
Goodwill And Intangible Assets	3.84M	▼ 3.29M	▼ 2.11M	▼ 2.06M	▼ 1.29M	▲ 1.53M	▼ 1.06M
Long Term Investments	87.69M	▼ 82.71M	▼ 72.16M	▼ 66.97M	▼ 61.71M	▼ 60.17M	▲ 218.74M
Tax Assets	-991.41M	▼ -1.09B	▼ -1.11B	▲ 12.73M	▼ 11.40M	▲ 21.57M	▲ 2.49B
Other Non Current Assets	0.00	0.00	0.00	▼ -12.73M	▲ -11.40M	▼ -21.57M	▲ 46.34M
Total Non Current Assets	98.12M	▼ 91.58M	▼ 83.94M	▼ 80.30M	▼ 72.60M	▲ 89.44M	▲ 2.78B
Other Assets	814.53M	▲ 929.60M	▲ 965.12M	▲ 1.02B	▲ 1.28B	▲ 2.53B	▼ 0.00
Total Assets	1.16B	▼ 1.15B	▲ 1.26B	▲ 2.17B	▼ 1.58B	▲ 2.87B	▲ 3.00B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	▲ 12.44M	▲ 16.67M	▼ 15.00M	▲ 311.00M	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	▲ 1.53B	▼ -15.00M	▼ -311.00M	▲ 826.10M
Total Current Liabilities	0.00	0.00	▲ 12.44M	▲ 1.55B	▼ 15.00M	▲ 311.00M	▲ 826.10M
Long Term Debt	39.56M	▼ 30.15M	▲ 46.88M	▼ 36.11M	▼ 19.45M	▲ 273.53M	▲ 351.17M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -46.61M	▲ 1.33B	▼ 265.22M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 3.14M	▼ 2.81M	▲ 8.31M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -3.14M	▼ -19.45M	▼ -273.53M	▲ 1.47B
Total Non Current Liabilities	39.56M	▼ 30.15M	▲ 46.88M	▼ 36.11M	▲ 1.33B	▼ 273.53M	▲ 1.82B
Other Liabilities	979.74M	▼ 970.13M	▲ 1.03B	▼ 360.65M	▼ -15.00M	▲ 1.99B	▼ 1.00
Capital Lease Obligations	605.00K	▼ 323.00K	▲ 4.50M	▲ 6.06M	▼ 4.45M	▲ 21.92M	▼ 20.86M
Total Liabilities	1.02B	▼ 1.00B	▲ 1.09B	▲ 1.94B	▼ 1.33B	▲ 2.57B	▲ 2.65B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	8.94M	▲ 9.04M	▼ 8.20M	▼ 8.15M	▼ 7.44M	▲ 7.67M	▲ 7.98M
Retained Earnings	54.24M	▲ 67.58M	▲ 89.96M	▲ 161.13M	▲ 202.98M	▲ 246.87M	▲ 288.86M
Accumulated Other Comprehensive Income Loss	-1.76M	▲ -1.14M	▼ -1.72M	▲ -1.31M	▲ -850.00K	▲ -718.00K	▲ -254.00K
Other Total Stockholders Equity	77.02M	▲ 78.10M	▼ 68.30M	▼ 64.42M	▼ 38.75M	▲ 42.84M	▲ 55.33M
Total Stockholders Equity	138.43M	▲ 153.58M	▲ 164.74M	▲ 232.39M	▲ 248.32M	▲ 296.66M	▲ 351.91M
Total Equity	138.43M	▲ 153.58M	▲ 164.74M	▲ 232.39M	▲ 248.32M	▲ 296.66M	▲ 351.91M
Total Liabilities And Stockholders Equity	1.16B	▼ 1.15B	▲ 1.26B	▲ 2.17B	▼ 1.58B	▲ 2.87B	▲ 3.00B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.16B	▼ 1.15B	▲ 1.26B	▲ 2.17B	▼ 1.58B	▲ 2.87B	▲ 3.00B
Total Investments	175.37M	▼ 158.49M	▼ 137.08M	▼ 126.70M	▼ 116.62M	▼ 113.58M	▲ 218.74M
Total Debt	39.56M	▼ 30.15M	▲ 46.88M	▼ 36.11M	▼ 19.45M	▲ 584.53M	▼ 372.03M
Net Debt	-117.84M	▲ -26.76M	▼ -96.78M	▼ -974.38M	▲ -152.63M	▲ 386.62M	▼ 166.88M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Net Income	4.34M	▼ -603.00K	▲ 11.22M	▲ 21.37M	▼ 10.30M	▲ 12.09M	▲ 13.87M
Depreciation And Amortization	439.00K	▲ 440.00K	▲ 733.00K	▼ 681.00K	▼ 641.00K	▲ 720.00K	▲ 802.00K
Deferred Income Tax	-1.19M	▼ -3.73M	▼ -13.23M	▲ 776.00K	▲ 819.00K	▼ -4.45M	▲ 0.00
Stock Based Compensation	235.00K	▲ 369.00K	▼ 294.00K	▼ 235.00K	▲ 462.00K	▲ 873.00K	▲ 1.18M
Change In Working Capital	9.13M	▼ 5.95M	▲ 7.38M	▼ 4.22M	▼ -1.59M	▲ 8.81M	▼ -1.67M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	9.13M	▼ 5.95M	▼ 0.00	▲ 4.22M	▼ -1.59M	▲ 8.81M	▼ -1.67M
Other Non Cash Items	-1.15M	▲ 2.78M	▼ -5.26M	▲ 121.66M	▼ -3.53M	▼ -4.75M	▼ -7.83M
Net Cash Provided By Operating Activities	11.82M	▼ 5.20M	▼ 1.15M	▲ 148.95M	▼ 7.10M	▲ 13.29M	▼ 3.56M
Investments In Property Plant And Equipment	-157.00K	▲ -110.00K	▼ -485.00K	▲ -44.00K	▼ -754.00K	▲ -3.00K	▼ -499.00K
Acquisitions Net	-56.66M	▲ -11.64M	▲ 47.34M	▼ -54.44M	▲ 0.00	▲ 3.00K	▼ 0.00
Purchases Of Investments	-10.97M	▲ -5.01M	▼ -5.94M	▼ -11.35M	▲ -7.97M	▲ -6.06M	▲ -3.01M
Sales Maturities Of Investments	12.83M	▼ 6.54M	▲ 7.23M	▲ 12.08M	▼ 8.52M	▼ 6.25M	▼ 3.20M
Other Investing Activities	110.00K	▼ -1.00K	▼ -132.00K	▲ 1.48M	▼ -69.55M	▲ -14.13M	▲ 3.75M
Net Cash Used For Investing Activities	-54.85M	▲ -10.23M	▲ 48.02M	▼ -52.27M	▼ -69.76M	▲ -13.93M	▼ -33.28M
Debt Repayment	4.93M	▼ -16.57M	▲ -350.00K	▼ -410.00K	▼ -411.00K	▼ -5.28M	▼ -96.02M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 50.00K	▲ 1.49M	▲ 9.43M
Common Stock Repurchased	-11.00K	▲ 0.00	▼ -6.13M	▲ -5.74M	▼ -10.16M	▲ 451.00K	▼ -1.16M
Dividends Paid	-89.00K	▼ -90.00K	▲ -83.00K	-83.00K	▲ -75.00K	▲ -74.00K	▼ -75.00K
Other Financing Activities	-26.46M	▼ -74.26M	▲ 12.28M	▲ 455.63M	▼ 19.57M	▼ -14.61M	▲ 16.43M
Net Cash Used Provided By Financing Activities	-21.63M	▼ -90.92M	▲ 5.72M	▲ 449.39M	▼ 8.93M	▼ -18.02M	▲ 9.97M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-64.67M	▼ -95.95M	▲ 54.88M	▲ 546.07M	▼ -53.73M	▲ -18.66M	▼ -19.75M
Cash At End Of Period	157.40M	▼ 56.91M	▲ 143.66M	▲ 1.01B	▼ 172.08M	▲ 197.91M	▲ 205.15M
Cash At Beginning Of Period	222.07M	▼ 152.85M	▼ 88.78M	▲ 464.43M	▼ 225.81M	▼ 216.57M	▲ 224.90M
Operating Cash Flow	11.82M	▼ 5.20M	▼ 1.15M	▲ 148.95M	▼ 7.10M	▲ 13.29M	▼ 3.56M
Capital Expenditure	-157.00K	▲ -110.00K	▼ -485.00K	▲ -44.00K	▼ -754.00K	▲ -3.00K	▼ -499.00K
Free Cash Flow	11.66M	▼ 5.09M	▼ 662.00K	▲ 148.90M	▼ 6.35M	▲ 13.29M	▼ 3.07M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View