Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

National Healthcare Corp. (NHC)

Services-skilled Nursing Care Facilities

https://www.nhccare.com

National Healthcare Corp Provides long-term care facilities. Its principal business includes the operation of skilled nursing facilities, assisted living facilities, independent living facilities, and home care programs. The company's activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home health care services. In addition, the company also provides management services, accounting, and financial services, as well as insurance services to third-party operators of healthcare facilities. Its reportable segments include Inpatient services, and Home care hospice services. Generating, a majority of its revenue from Inpatient services.

100 E. VINE ST
MURFREESBORO, TN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/20/1987

Market Cap

1,980,261,594

Shares Outstanding

15,330,000

Weighted SO

15,324,560

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.4360

Last Div

2.4400

Range

63.44-138.49

Chg

-1.2750

Avg Vol

55598

Mkt Cap

1980261594

Exch

AMEX

Country

Phone

615 890 2020

DCF Diff

21.6602

DCF

106.5198

Div Yield

0.0185

P/S

1.7062

EV Multiple

14.9994

P/FV

2.0892

Div Yield %

1.8538

P/E

21.5136

PEG

7.4347

Payout

0.3943

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.7578

DSO

34.6239

DIO

0.0000

Op Cycle

34.6239

DPO

17.7404

CCC

16.8835

Gross Margin

0.6139

Op Margin

0.0692

Pretax Margin

0.1060

Net Margin

0.0791

Eff Tax Rate

0.2566

ROA

0.0686

ROE

0.1002

ROCE

0.0716

NI/EBT

0.7467

EBT/EBIT

1.5310

EBIT/Rev

0.0692

Debt Ratio

0.0592

D/E

0.0838

LT Debt/Cap

0.0493

Total Debt/Cap

0.0773

Int Coverage

448.8603

CF/Debt

1.3341

Equity Multi

1.4164

Rec Turnover

10.5419

Pay Turnover

20.5746

Inv Turnover

0.0000

FA Turnover

2.0434

Asset Turnover

0.8664

OCF/Share

6.8707

FCF/Share

5.1685

Cash/Share

20.9434

OCF/Sales

0.0911

FCF/OCF

0.7522

CF Coverage

1.3341

ST Coverage

3.4979

CapEx Coverage

4.0363

Div&CapEx Cov

1.6943

P/BV

2.0892

P/B

2.0892

P/S

1.7062

P/E

21.5136

P/FCF

24.8930

P/OCF

18.6858

P/CF

18.6858

PEG

7.4347

P/S

1.7062

EV Multiple

14.9994

P/FV

2.0892

DPS

2.3800

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.61	06/28/2024	05/09/2024	06/28/2024	08/01/2024
0.59	03/27/2024	02/09/2024	03/29/2024	05/01/2024
0.59	12/28/2023	11/02/2023	12/29/2023	02/01/2024
0.59	09/28/2023	08/03/2023	09/29/2023	11/01/2023
0.59	06/29/2023	05/04/2023	06/30/2023	07/31/2023
0.57	03/30/2023	02/10/2023	03/31/2023	05/01/2023
0.57	12/29/2022	11/04/2022	12/30/2022	02/01/2023
0.57	09/29/2022	08/04/2022	09/30/2022	11/01/2022
0.57	06/29/2022	05/05/2022	06/30/2022	08/01/2022
0.55	03/30/2022	02/11/2022	03/31/2022	05/02/2022
0.55	12/30/2021	11/04/2021	12/31/2021	02/01/2022
0.52	09/29/2021	08/05/2021	09/30/2021	11/01/2021
0.52	06/29/2021	05/06/2021	06/30/2021	08/02/2021
0.52	03/30/2021	02/12/2021	03/31/2021	05/03/2021
0.52	12/30/2020	11/06/2020	12/31/2020	02/01/2021
0.52	09/29/2020	08/07/2020	09/30/2020	11/02/2020
0.52	06/29/2020	05/11/2020	06/30/2020	08/03/2020
0.52	03/30/2020	02/14/2020	03/31/2020	05/01/2020
0.52	12/30/2019	11/06/2019	12/31/2019	02/03/2020
0.52	09/27/2019	08/09/2019	09/30/2019	12/02/2019
0.52	06/27/2019	05/09/2019	06/28/2019	08/30/2019
0.50	03/28/2019	02/15/2019	03/29/2019	06/03/2019
0.50	12/28/2018	11/09/2018	12/31/2018	03/01/2019
0.50	09/27/2018	08/10/2018	09/28/2018	12/03/2018
0.50	06/28/2018	05/03/2018	06/29/2018	08/31/2018
0.48	03/28/2018	02/13/2018	03/30/2018	06/01/2018
0.48	12/28/2017	11/10/2017	12/29/2017	03/01/2018
0.48	09/28/2017	08/04/2017	09/29/2017	12/01/2017
0.48	06/28/2017	05/23/2017	06/30/2017	09/01/2017
0.45	03/29/2017	02/10/2017	03/31/2017	06/01/2017
0.45	12/28/2016	11/04/2016	12/30/2016	03/01/2017
0.45	09/28/2016	08/05/2016	09/30/2016	12/01/2016
0.45	06/28/2016	05/03/2016	06/30/2016	09/01/2016
0.40	03/29/2016	02/16/2016	03/31/2016	06/01/2016
0.40	12/29/2015	12/10/2015	12/31/2015	03/01/2016
0.40	09/28/2015	08/10/2015	09/30/2015	12/01/2015
0.40	06/26/2015	05/11/2015	06/30/2015	09/01/2015
0.34	03/27/2015	02/13/2015	03/31/2015	06/01/2015
0.34	12/29/2014	11/06/2014	12/31/2014	03/02/2015
0.34	09/26/2014	08/06/2014	09/30/2014	12/01/2014
0.34	06/26/2014	05/09/2014	06/30/2014	09/02/2014
0.32	03/27/2014	02/12/2014	03/31/2014	06/02/2014
0.32	12/27/2013	11/07/2013	12/31/2013	03/03/2014
0.32	09/26/2013	08/02/2013	09/30/2013	12/02/2013
0.32	06/26/2013	05/09/2013	06/28/2013	08/30/2013
0.30	03/26/2013	02/15/2013	03/28/2013	05/31/2013
0.30	12/27/2012	10/31/2012	12/31/2012	03/01/2013
1.00	12/13/2012	12/06/2012	12/17/2012	12/21/2012
0.30	09/27/2012	08/02/2012	10/01/2012	11/30/2012
0.30	06/27/2012	05/07/2012	06/29/2012	08/31/2012
0.30	03/28/2012	02/21/2012	03/30/2012	06/01/2012
0.30	12/28/2011	11/07/2011	12/30/2011	03/01/2012
0.30	09/28/2011	08/05/2011	09/30/2011	12/01/2011
0.30	06/28/2011	05/11/2011	06/30/2011	09/01/2011
0.28	03/29/2011	02/23/2011	03/31/2011	06/01/2011
0.28	12/29/2010	11/08/2010	12/31/2010	03/01/2011
0.28	09/28/2010	08/09/2010	09/30/2010	12/01/2010
0.28	06/28/2010	05/07/2010	06/30/2010	09/01/2010
0.26	03/29/2010	02/17/2010	03/31/2010	06/01/2010
0.26	12/29/2009	11/06/2009	12/31/2009	03/01/2010
0.26	09/28/2009	08/07/2009	09/30/2009	12/01/2009
0.26	06/26/2009	05/06/2009	06/30/2009	09/01/2009
0.24	03/27/2009	03/05/2009	03/31/2009	06/01/2009
0.24	12/29/2008	12/01/2008	12/31/2008	03/02/2009
0.24	09/26/2008	08/06/2008	09/30/2008	12/01/2008
0.24	06/26/2008	05/01/2008	06/30/2008	09/02/2008
0.21	03/27/2008	03/19/2008	03/31/2008	06/02/2008
0.21	12/27/2007	11/07/2007	12/31/2007	03/03/2008
0.21	09/26/2007	08/02/2007	09/28/2007	12/03/2007
0.21	06/27/2007	04/25/2007	06/29/2007	09/03/2007
0.18	03/28/2007	02/14/2007	03/30/2007	06/01/2007
0.18	12/27/2006	11/09/2006	12/29/2006	03/01/2007
0.18	09/27/2006	09/11/2006	09/30/2006	12/01/2006
0.18	06/28/2006	05/03/2006	06/30/2006	09/01/2006
0.15	03/29/2006	03/10/2006	03/31/2006	06/01/2006
0.15	12/28/2005	11/03/2005	12/30/2005	03/01/2006
0.15	09/28/2005	09/14/2005	09/30/2005	12/01/2005
0.15	06/28/2005	05/03/2005	06/30/2005	09/01/2005
0.12	03/29/2005	03/14/2005	03/31/2005	06/01/2005
0.12	12/29/2004	12/10/2004	12/31/2004	03/01/2005
0.12	09/28/2004	08/09/2004	09/30/2004	12/01/2004
0.12	06/28/2004	06/14/2004	06/30/2004	09/10/2004
0.12	04/28/2004	04/15/2004	04/30/2004	06/10/2004
17.00	01/05/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.60	11/26/1997	11/18/1997	12/01/1997	02/16/1998
0.60	09/26/1997	09/18/1997	09/30/1997	11/14/1997
0.60	06/26/1997	06/16/1997	06/30/1997	08/15/1997
0.60	03/26/1997	03/12/1997	03/31/1997	05/15/1997
0.60	12/27/1996	12/10/1996	12/31/1996	02/14/1997
0.52	09/26/1996	09/10/1996	09/30/1996	11/15/1996
0.52	06/26/1996	06/11/1996	06/28/1996	08/15/1996
0.52	03/27/1996	03/14/1996	03/29/1996	05/15/1996
0.52	12/27/1995	11/21/1995	12/29/1995	02/15/1996
0.52	09/27/1995	09/19/1995	09/29/1995	11/15/1995
0.52	06/28/1995	06/19/1995	06/30/1995	08/15/1995
0.42	03/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.42	12/23/1994	11/30/-0001	12/30/1994	02/15/1995
0.31	09/26/1994	11/30/-0001	09/30/1994	11/15/1994
0.31	06/24/1994	11/30/-0001	06/30/1994	08/15/1994
0.31	03/25/1994	11/30/-0001	03/31/1994	05/13/1994
0.24	12/27/1993	11/30/-0001	12/31/1993	02/14/1994
1.10	11/24/1993	11/30/-0001	12/01/1993	01/10/1994
0.24	09/24/1993	11/30/-0001	09/30/1993	11/12/1993
0.20	06/24/1993	11/30/-0001	06/30/1993	08/13/1993
0.20	03/25/1993	11/30/-0001	03/31/1993	05/14/1993
0.16	12/24/1992	11/30/-0001	12/31/1992	02/15/1993
0.16	09/24/1992	11/30/-0001	09/30/1992	11/13/1992
0.11	06/24/1992	11/30/-0001	06/30/1992	08/14/1992
0.11	03/25/1992	11/30/-0001	03/31/1992	05/15/1992
0.35	02/07/1992	11/30/-0001	12/31/1991	02/15/1992
0.42	12/24/1991	11/30/-0001	11/30/-0001	11/30/-0001
20.62	10/17/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.48	09/19/1991	11/30/-0001	09/25/1991	11/15/1991
0.35	06/24/1991	11/30/-0001	06/28/1991	08/15/1991
0.35	03/22/1991	11/30/-0001	03/29/1991	05/15/1991
0.30	12/24/1990	11/30/-0001	12/31/1990	02/15/1991
0.30	09/24/1990	09/14/1990	09/28/1990	11/15/1990
0.30	06/25/1990	06/15/1990	06/29/1990	08/15/1990
0.30	03/26/1990	03/16/1990	03/30/1990	05/15/1990
0.25	02/09/1990	12/21/1989	12/29/1989	02/15/1990
0.69	01/02/1987	12/23/1986	01/08/1987	01/15/1987

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

85.00K Shares Bought (61.40 %)

53.44K Shares Sold (38.60%)

3 - 6 Months

153.54K Shares Bought (62.95 %)

90.36K Shares Sold (37.05%)

6 - 9 Months

13.40K Shares Bought (36.04 %)

23.78K Shares Sold (63.96%)

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	248.92M	▲ 253.88M	▼ 249.10M	▲ 268.38M	▼ 264.04M	▲ 289.83M	▲ 293.71M
Cost Of Revenue	147.97M	▲ 151.39M	▲ 153.36M	▲ 168.43M	▼ 167.34M	▼ 86.98M	▲ 89.73M
Gross Profit	100.95M	▲ 102.49M	▼ 95.74M	▲ 99.95M	▼ 96.70M	▲ 202.85M	▲ 203.99M
Gross Profit Ratio	0.41	▼ 0.40	▼ 0.38	▼ 0.37	▼ 0.37	▲ 0.70	▼ 0.69
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	10.23M	▼ 9.92M	▼ 9.52M	▲ 10.38M	▲ 177.55M	▼ 11.44M	▼ 10.35M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	10.23M	▼ 9.92M	▼ 9.52M	▲ 10.38M	▲ 177.55M	▼ 11.44M	▼ 10.35M
Other Expenses	6.61M	▼ 5.81M	▲ 7.66M	▼ 2.53M	▲ 81.05M	▼ -181.76M	▲ -177.37M
Operating Expenses	82.72M	▲ 85.50M	▼ 82.71M	▼ 82.39M	▲ 258.60M	▼ 181.76M	▼ 177.37M
Cost And Expenses	230.69M	▲ 236.89M	▼ 236.07M	▲ 250.82M	▲ 258.60M	▲ 268.74M	▼ 267.10M
Interest Income	1.69M	▼ 1.69M	▼ 1.37M	▼ 982.00K	▲ 1.56M	▲ 2.81M	▼ 2.54M
Interest Expense	1.03M	▼ 491.00K	▼ 249.00K	▼ 188.00K	▼ 112.00K	▼ 56.00K	▼ 46.00K
Depreciation And Amortization	10.72M	▲ 10.90M	▼ 10.49M	▼ 10.15M	▲ 10.48M	▲ 11.77M	▼ 10.59M
Ebitda	35.56M	▼ 33.70M	▼ 31.17M	▼ 30.24M	▼ 17.45M	▲ 32.86M	▲ 37.20M
Ebitda Ratio	0.14	▼ 0.13	▼ 0.13	▼ 0.11	▼ 0.07	▲ 0.11	▲ 0.13
Operating Income	17.19M	▼ 16.50M	▼ 12.78M	▼ 9.15M	▼ 6.98M	▲ 21.10M	▲ 26.61M
Operating Income Ratio	0.07	▼ 0.06	▼ 0.05	▼ 0.03	▼ 0.03	▲ 0.07	▲ 0.09
Total Other Income Expenses Net	7.34M	▼ 1.95M	▲ 24.27M	▼ 3.67M	▼ 438.00K	▲ 15.57M	▼ 9.10M
Income Before Tax	24.53M	▼ 18.44M	▲ 37.05M	▼ 21.04M	▼ 7.41M	▲ 36.67M	▼ 35.71M
Income Before Tax Ratio	0.10	▼ 0.07	▲ 0.15	▼ 0.08	▼ 0.03	▲ 0.13	▼ 0.12
Income Tax Expense	6.39M	▼ 4.76M	▲ 9.63M	▼ 5.04M	▼ 1.84M	▲ 8.70M	▲ 9.46M
Net Income	18.15M	▼ 13.77M	▲ 27.55M	▼ 15.79M	▼ 6.35M	▲ 28.41M	▼ 26.21M
Net Income Ratio	0.07	▼ 0.05	▲ 0.11	▼ 0.06	▼ 0.02	▲ 0.10	▼ 0.09
Eps	1.19	▼ 0.90	▲ 1.80	▼ 1.03	▼ 0.41	▲ 1.86	▼ 1.71
Eps Diluted	1.19	▼ 0.89	▲ 1.79	▼ 1.02	▼ 0.41	▲ 1.83	▼ 1.69
Weighted Average Shs Out	15.24M	▲ 15.28M	▲ 15.31M	▲ 15.36M	▼ 15.33M	▼ 15.31M	▲ 15.35M
Weighted Average Shs Out Dil	15.26M	▲ 15.39M	▼ 15.37M	▲ 15.44M	▼ 15.36M	▲ 15.49M	▲ 15.51M
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	183.47M	▲ 202.79M	▼ 147.09M	▼ 107.61M	▼ 58.67M	▲ 124.80M	▼ 119.99M
Short Term Investments	140.22M	▲ 152.45M	▲ 176.35M	▼ 148.42M	▼ 123.92M	▲ 156.15M	▲ 157.93M
Cash And Short Term Investments	183.47M	▲ 202.79M	▲ 323.45M	▼ 256.03M	▼ 182.59M	▲ 280.95M	▼ 277.92M
Net Receivables	98.56M	▼ 97.23M	▼ 90.60M	▲ 96.58M	▲ 100.29M	▲ 109.05M	▲ 126.15M
Inventory	7.47M	▼ 7.44M	▲ 8.78M	▼ 8.58M	▼ 7.09M	▲ 7.39M	▼ 6.76M
Other Current Assets	137.74M	▲ 182.97M	▼ -24.85M	▲ -5.27M	▲ 10.24M	▼ -397.38M	▼ -410.84M
Total Current Assets	322.01M	▲ 341.05M	▲ 456.76M	▼ 426.64M	▼ 353.93M	▲ 406.24M	▲ 417.59M
Property Plant Equipment Net	534.65M	▲ 535.43M	▼ 520.32M	▲ 521.00M	▲ 627.05M	▼ 587.53M	▼ 576.05M
Goodwill	21.00M	21.00M	▲ 21.34M	▲ 168.30M	168.30M	168.30M	168.30M
Intangible Assets	0.00	0.00	0.00	▲ 7.04M	7.04M	7.04M	7.04M
Goodwill And Intangible Assets	21.00M	21.00M	▲ 21.34M	▲ 175.33M	175.33M	175.33M	175.33M
Long Term Investments	32.36M	▲ 39.19M	▲ 40.78M	▼ 2.02M	▲ 2.06M	▲ 126.91M	▲ 136.93M
Tax Assets	15.31M	▼ -60.19M	▼ -62.12M	▼ -177.36M	▲ 49.58M	▼ 17.20M	▲ 19.64M
Other Non Current Assets	155.62M	▲ 410.17M	▼ 385.06M	▲ 455.76M	▼ 67.49M	▼ -2.41M	▼ -5.90M
Total Non Current Assets	758.94M	▲ 945.60M	▼ 905.38M	▲ 976.76M	▼ 921.52M	▼ 904.56M	▼ 902.05M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.08B	▲ 1.29B	▲ 1.36B	▲ 1.40B	▼ 1.28B	▲ 1.31B	▲ 1.32B
Account Payables	19.76M	▼ 18.90M	▲ 21.11M	▲ 22.49M	▼ 16.96M	▲ 19.19M	▲ 20.70M
Short Term Debt	3.92M	▲ 38.41M	▼ 29.87M	▲ 32.27M	▲ 34.06M	▼ 30.21M	▼ 29.73M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	18.55M	▲ 24.01M	▲ 67.32M	▼ 24.47M	▼ 10.91M	▲ 142.08M	▼ 7.67M
Other Current Liabilities	115.69M	▼ 113.44M	▲ 162.92M	▲ 183.98M	▼ 135.96M	▼ 22.99M	▲ 148.33M
Total Current Liabilities	157.92M	▲ 194.76M	▲ 281.23M	▼ 263.20M	▼ 197.89M	▲ 214.48M	▼ 206.43M
Long Term Debt	74.13M	▲ 193.63M	▼ 164.14M	▼ 134.39M	▼ 91.88M	▼ 63.18M	▼ 56.00M
Deferred Revenue Non Current	5.23M	▼ 5.17M	▲ 71.67M	▲ 72.37M	▼ 2.22M	▼ 1.61M	1.61M
Deferred Tax Liabilities Non Current	18.55M	▲ 24.01M	▼ 14.08M	▼ 6.85M	▲ 10.91M	▲ 17.20M	▲ 19.64M
Other Non Current Liabilities	91.84M	▼ 90.48M	▼ 35.84M	▼ 23.58M	▲ 95.05M	▲ 103.86M	▲ 109.45M
Total Non Current Liabilities	189.75M	▲ 313.29M	▼ 285.73M	▼ 237.19M	▼ 200.05M	▼ 185.84M	▲ 186.70M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	23.05M	▲ 222.04M	▼ 194.02M	▼ 166.66M	▼ 125.94M	▼ 63.18M	▼ 56.00M
Total Liabilities	347.67M	▲ 508.06M	▲ 566.96M	▼ 500.39M	▼ 397.94M	▲ 400.32M	▼ 393.13M
Preferred Stock	0.00	▲ 440.00K	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	153.00K	153.00K	153.00K	▲ 154.00K	▼ 153.00K	153.00K	▲ 154.00K
Retained Earnings	516.44M	▲ 553.09M	▲ 563.02M	▲ 669.08M	▼ 656.66M	▲ 687.60M	▲ 704.73M
Accumulated Other Comprehensive Income Loss	-2.75M	▲ 2.56M	▲ 5.06M	▼ 1.61M	▼ -9.53M	▲ -6.60M	▼ -7.04M
Other Total Stockholders Equity	219.44M	▲ 222.35M	▲ 226.94M	▲ 232.17M	▼ 226.99M	▲ 227.60M	▼ 226.91M
Total Stockholders Equity	733.28M	▲ 778.59M	▲ 795.18M	▲ 903.00M	▼ 874.28M	▲ 908.75M	▲ 924.75M
Total Equity	734.46M	▲ 779.07M	▲ 798.26M	▲ 908.46M	▼ 877.51M	▲ 910.48M	▲ 926.51M
Total Liabilities And Stockholders Equity	1.08B	▲ 1.29B	▲ 1.36B	▲ 1.40B	▼ 1.28B	▲ 1.31B	▲ 1.32B
Minority Interest	1.18M	▼ 476.00K	▲ 3.08M	▲ 5.46M	▼ 3.24M	▼ 1.73M	▲ 1.77M
Total Liabilities And Total Equity	1.08B	▲ 1.29B	▲ 1.36B	▲ 1.40B	▼ 1.28B	▲ 1.31B	▲ 1.32B
Total Investments	172.59M	▲ 191.64M	▲ 217.13M	▼ 150.44M	▲ 204.05M	▲ 283.06M	▲ 294.86M
Total Debt	78.05M	▲ 232.04M	▼ 194.02M	▼ 166.66M	▼ 125.94M	▼ 93.39M	▼ 85.74M
Net Debt	-105.42M	▲ 29.25M	▲ 46.93M	▲ 59.05M	▲ 67.27M	▼ -31.41M	▼ -34.26M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	18.14M	▼ 13.69M	▲ 27.42M	▼ 16.00M	▼ 5.57M	▲ 28.41M	▼ 26.21M
Depreciation And Amortization	10.72M	▲ 10.90M	▼ 10.49M	▼ 10.15M	▲ 10.48M	▲ 11.77M	▼ 10.59M
Deferred Income Tax	-349.00K	▼ -2.14M	▲ -188.00K	▼ -866.00K	▲ 1.02M	▲ 6.83M	▼ 2.48M
Stock Based Compensation	240.00K	▲ 430.00K	▲ 646.00K	▲ 715.00K	▼ 632.00K	▲ 663.00K	▲ 793.00K
Change In Working Capital	-3.52M	▲ 655.00K	▲ 4.35M	▼ -9.44M	▼ -10.69M	▲ -3.25M	▼ -14.63M
Accounts Receivables	-10.01M	▲ -935.00K	▼ -5.08M	▲ 2.90M	▼ -983.00K	▼ -5.94M	▼ -17.12M
Inventory	120.00K	▲ 333.00K	▼ -1.59M	▲ 114.00K	▲ 210.00K	▼ -13.00K	▲ 623.00K
Accounts Payables	148.00K	▲ 210.00K	▲ 1.22M	▼ -10.41M	▲ -2.49M	▲ 2.72M	▼ 1.50M
Other Working Capital	6.23M	▼ 1.05M	▲ 9.80M	▼ -2.04M	▼ -7.43M	▲ -17.00K	▲ 359.00K
Other Non Cash Items	-3.86M	▲ 1.68M	▼ -23.35M	▲ -1.03M	▲ 4.92M	▼ -18.68M	▲ 21.16M
Net Cash Provided By Operating Activities	21.37M	▲ 25.22M	▼ 19.36M	▼ 15.52M	▼ 11.93M	▲ 25.73M	▼ 9.65M
Investments In Property Plant And Equipment	-7.06M	▲ -6.73M	▲ -4.16M	▼ -13.63M	▲ -5.64M	▼ -5.90M	▼ -5.96M
Acquisitions Net	3.48M	▼ -25.00K	▲ 6.75M	▲ 29.06M	▼ 2.00M	▼ -2.70M	▲ 612.00K
Purchases Of Investments	-3.36M	▲ -1.28M	▼ -65.10M	▲ -12.44M	▲ -5.08M	▼ -12.20M	▲ -10.19M
Sales Maturities Of Investments	-18.00K	▲ 3.23M	▲ 12.99M	▼ 12.79M	▼ 11.85M	▼ 10.62M	▲ 13.73M
Other Investing Activities	391.00K	▼ 369.00K	▲ 911.00K	▼ -28.84M	▲ -302.00K	▲ -4.00K	▲ 16.00K
Net Cash Used For Investing Activities	-6.57M	▲ -4.44M	▼ -48.61M	▲ -13.05M	▲ 2.83M	▼ -10.19M	▲ -2.42M
Debt Repayment	-20.95M	▼ -21.00M	▲ -1.07M	▼ -1.13M	▼ -1.20M	▼ -1.27M	▲ -860.00K
Common Stock Issued	1.54M	▼ 963.00K	▼ 681.00K	▲ 1.04M	▼ 833.00K	▼ 53.00K	▲ 8.41M
Common Stock Repurchased	0.00	0.00	▼ -49.63M	▲ -558.00K	▼ -3.00M	▲ 2.48M	▼ -9.90M
Dividends Paid	-7.61M	▼ -7.97M	▼ -7.99M	▼ -8.02M	▼ -8.77M	▼ -9.04M	▼ -9.05M
Other Financing Activities	-590.00K	▲ 159.00K	▲ 49.63M	▼ -822.00K	▲ 36.00K	▲ 427.00K	▼ -668.00K
Net Cash Used Provided By Financing Activities	-27.61M	▼ -27.85M	▲ -8.37M	▼ -9.50M	▼ -12.10M	▲ -9.83M	▼ -12.07M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -247.19M	▲ 0.00
Net Change In Cash	-12.81M	▲ -7.07M	▼ -37.62M	▲ -7.02M	▲ 2.67M	▲ 5.63M	▼ -4.81M
Cash At End Of Period	54.92M	▲ 61.01M	▲ 158.50M	▼ 119.74M	▼ 74.87M	▲ 124.80M	▼ 119.99M
Cash At Beginning Of Period	67.73M	▲ 68.08M	▲ 196.12M	▼ 126.77M	▼ 72.20M	▲ 119.17M	▲ 124.80M
Operating Cash Flow	21.37M	▲ 25.22M	▼ 19.36M	▼ 15.52M	▼ 11.93M	▲ 25.73M	▼ 9.65M
Capital Expenditure	-7.06M	▲ -6.73M	▲ -4.16M	▼ -13.63M	▲ -5.64M	▼ -5.90M	▼ -5.96M
Free Cash Flow	14.31M	▲ 18.49M	▼ 15.20M	▼ 1.90M	▲ 6.30M	▲ 19.83M	▼ 3.69M
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