Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Sell

Wall Street Data Solutions Rating

Sell

Sandy Spring Bancorp Inc (SASR)

National Commercial Banks

https://www.sandyspringbank.com

Sandy Spring Bancorp Inc is a community-oriented banking organization that conducts a full-service commercial banking business in Central Maryland, Northern Virginia, and Washington D.C. It conducts business in two operating segments. The Community Banking segment, which is the key revenue driver, involves delivering a broad range of financial products and services, including loan and deposit products to individuals and businesses and The Investment Management segment provides financial planning including cash flow analysis, investment review, tax planning, retirement planning, insurance analysis, and estate planning.

17801 GEORGIA AVE
OLNEY, MD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/17/1996

Market Cap

1,316,301,046

Shares Outstanding

44,900,000

Weighted SO

44,895,158

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.9500

Last Div

1.3600

Range

19.27-31.83

Chg

0.6500

Avg Vol

309180

Mkt Cap

1316301046

Exch

NASDAQ

Country

Phone

301 774 6400

DCF Diff

-77.0322

DCF

102.4622

Div Yield

0.0466

P/S

2.0135

EV Multiple

69.3878

P/FV

0.8200

Div Yield %

4.6607

P/E

14.5639

PEG

0.6656

Payout

0.6835

Current Ratio

0.0624

Quick Ratio

0.1245

Cash Ratio

0.0557

DSO

26.0564

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.2055

Pretax Margin

0.1840

Net Margin

0.1377

Eff Tax Rate

0.2514

ROA

0.0064

ROE

0.0570

ROCE

0.0200

NI/EBT

0.7486

EBT/EBIT

0.8952

EBIT/Rev

0.2055

Debt Ratio

0.0679

D/E

0.5952

LT Debt/Cap

0.3527

Total Debt/Cap

0.3731

Int Coverage

0.7325

CF/Debt

0.1146

Equity Multi

8.7607

Rec Turnover

14.0081

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

6.7123

Asset Turnover

0.0467

OCF/Share

2.4277

FCF/Share

2.0953

Cash/Share

9.0517

OCF/Sales

0.1669

FCF/OCF

0.8631

CF Coverage

0.1146

ST Coverage

1.3523

CapEx Coverage

7.3032

Div&CapEx Cov

1.4266

P/BV

0.8200

P/B

0.8200

P/S

2.0135

P/E

14.5639

P/FCF

13.9816

P/OCF

12.0197

P/CF

12.0197

PEG

0.6656

P/S

2.0135

EV Multiple

69.3878

P/FV

0.8200

DPS

1.3600

Latest Headlines (EST)

Benzinga Oct 24, 05:08 Atlantic Union Bankshares To Acquire Sandy Spring Bancorp For $1.6B, Creating $39B Regional Banking Powerhouse AUB, AUBpA, SASR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.34	05/07/2024	04/25/2024	05/08/2024	05/15/2024
0.34	02/13/2024	01/31/2024	02/14/2024	02/21/2024
0.34	11/07/2023	10/26/2023	11/08/2023	11/15/2023
0.34	08/08/2023	07/27/2023	08/09/2023	08/16/2023
0.34	05/09/2023	04/27/2023	05/10/2023	05/17/2023
0.34	02/07/2023	01/26/2023	02/08/2023	02/15/2023
0.34	11/08/2022	10/27/2022	11/09/2022	11/16/2022
0.34	08/09/2022	07/28/2022	08/10/2022	08/17/2022
0.34	05/10/2022	04/28/2022	05/11/2022	05/18/2022
0.34	02/17/2022	01/27/2022	02/18/2022	02/28/2022
0.32	11/09/2021	10/28/2021	11/10/2021	11/17/2021
0.32	08/10/2021	07/29/2021	08/11/2021	08/18/2021
0.32	05/11/2021	04/29/2021	05/12/2021	05/19/2021
0.32	02/16/2021	01/28/2021	02/17/2021	02/24/2021
0.30	11/09/2020	10/29/2020	11/11/2020	11/18/2020
0.30	08/11/2020	07/29/2020	08/12/2020	08/19/2020
0.30	05/12/2020	04/29/2020	05/13/2020	05/20/2020
0.30	02/11/2020	01/29/2020	02/12/2020	02/19/2020
0.30	11/12/2019	10/30/2019	11/13/2019	11/20/2019
0.30	08/13/2019	07/31/2019	08/14/2019	08/21/2019
0.30	05/07/2019	04/24/2019	05/08/2019	05/15/2019
0.28	02/12/2019	01/30/2019	02/13/2019	02/20/2019
0.28	11/13/2018	10/31/2018	11/14/2018	11/21/2018
0.28	08/07/2018	07/25/2018	08/08/2018	08/15/2018
0.28	05/08/2018	04/25/2018	05/09/2018	05/16/2018
0.26	02/13/2018	01/31/2018	02/14/2018	02/21/2018
0.26	11/07/2017	10/25/2017	11/08/2017	11/15/2017
0.26	08/07/2017	07/27/2017	08/09/2017	08/16/2017
0.26	05/08/2017	04/27/2017	05/10/2017	05/17/2017
0.26	02/07/2017	01/26/2017	02/09/2017	02/15/2017
0.26	11/07/2016	10/27/2016	11/09/2016	11/16/2016
0.24	08/08/2016	07/28/2016	08/10/2016	08/17/2016
0.24	05/09/2016	04/28/2016	05/11/2016	05/18/2016
0.24	02/08/2016	01/28/2016	02/10/2016	02/17/2016
0.24	11/06/2015	10/30/2015	11/11/2015	11/18/2015
0.22	08/10/2015	07/30/2015	08/12/2015	08/19/2015
0.22	05/11/2015	04/30/2015	05/13/2015	05/20/2015
0.22	02/09/2015	01/29/2015	02/11/2015	02/18/2015
0.20	11/07/2014	10/30/2014	11/12/2014	11/19/2014
0.20	08/11/2014	07/31/2014	08/13/2014	08/20/2014
0.18	05/12/2014	05/01/2014	05/14/2014	05/21/2014
0.18	02/10/2014	01/30/2014	02/12/2014	02/19/2014
0.18	11/08/2013	11/01/2013	11/13/2013	11/20/2013
0.16	08/12/2013	08/02/2013	08/14/2013	08/21/2013
0.16	05/06/2013	04/26/2013	05/08/2013	05/15/2013
0.14	02/11/2013	01/31/2013	02/13/2013	02/20/2013
0.14	11/05/2012	11/01/2012	11/07/2012	11/14/2012
0.12	08/06/2012	07/26/2012	08/08/2012	08/15/2012
0.12	05/07/2012	04/30/2012	05/09/2012	05/16/2012
0.10	02/06/2012	01/26/2012	02/08/2012	02/15/2012
0.10	11/07/2011	10/27/2011	11/09/2011	11/16/2011
0.08	08/08/2011	07/29/2011	08/10/2011	08/17/2011
0.08	05/09/2011	05/02/2011	05/11/2011	05/18/2011
0.08	02/07/2011	01/27/2011	02/09/2011	02/16/2011
0.01	11/08/2010	10/28/2010	11/10/2010	11/17/2010
0.01	08/09/2010	07/30/2010	08/11/2010	08/18/2010
0.01	05/10/2010	04/29/2010	05/12/2010	05/19/2010
0.01	03/08/2010	02/25/2010	03/10/2010	03/24/2010
0.01	12/03/2009	11/19/2009	12/07/2009	12/17/2009
0.12	09/02/2009	08/27/2009	09/07/2009	09/17/2009
0.12	06/04/2009	05/28/2009	06/08/2009	06/18/2009
0.12	02/27/2009	02/26/2009	03/02/2009	03/12/2009
0.24	11/26/2008	11/20/2008	12/01/2008	12/11/2008
0.24	09/04/2008	08/27/2008	09/08/2008	09/18/2008
0.24	06/05/2008	05/29/2008	06/09/2008	06/19/2008
0.24	03/06/2008	02/28/2008	03/10/2008	03/20/2008
0.23	11/21/2007	11/15/2007	11/26/2007	12/06/2007
0.23	09/06/2007	08/30/2007	09/10/2007	09/20/2007
0.23	06/07/2007	05/31/2007	06/11/2007	06/21/2007
0.23	03/08/2007	03/01/2007	03/12/2007	03/22/2007
0.22	11/22/2006	11/16/2006	11/27/2006	12/07/2006
0.22	09/07/2006	08/31/2006	09/11/2006	09/21/2006
0.22	06/08/2006	06/01/2006	06/12/2006	06/22/2006
0.22	02/28/2006	02/27/2006	02/27/2006	03/06/2006
0.22	11/23/2005	11/18/2005	11/28/2005	12/08/2005
0.21	09/08/2005	09/01/2005	09/12/2005	09/22/2005
0.21	06/02/2005	05/25/2005	06/06/2005	06/16/2005
0.20	03/03/2005	02/24/2005	03/07/2005	03/17/2005
0.20	11/24/2004	11/18/2004	11/29/2004	12/09/2004
0.20	09/02/2004	08/26/2004	09/07/2004	09/16/2004
0.19	06/03/2004	05/27/2004	06/07/2004	06/17/2004
0.19	03/08/2004	02/27/2004	03/10/2004	03/19/2004
0.19	11/26/2003	11/20/2003	12/01/2003	12/11/2003
0.19	09/04/2003	08/28/2003	09/08/2003	09/18/2003
0.18	06/05/2003	05/29/2003	06/09/2003	06/19/2003
0.18	03/06/2003	02/26/2003	03/10/2003	03/20/2003
0.18	11/27/2002	11/21/2002	12/02/2002	12/12/2002
0.17	09/05/2002	08/29/2002	09/09/2002	09/19/2002
0.17	06/06/2002	05/30/2002	06/10/2002	06/20/2002
0.17	03/07/2002	02/28/2002	03/11/2002	03/21/2002
0.25	11/21/2001	11/15/2001	11/26/2001	12/06/2001
0.23	09/06/2001	08/30/2001	09/10/2001	09/20/2001
0.22	06/07/2001	05/31/2001	06/11/2001	06/21/2001
0.21	03/08/2001	03/01/2001	03/12/2001	03/22/2001
0.21	11/22/2000	11/16/2000	11/27/2000	12/07/2000
0.20	09/07/2000	08/31/2000	09/11/2000	09/22/2000
0.20	06/08/2000	06/01/2000	06/12/2000	06/23/2000
0.20	03/02/2000	02/24/2000	03/06/2000	03/17/2000
0.19	12/02/1999	11/17/1999	12/06/1999	12/17/1999
0.19	09/02/1999	08/26/1999	09/07/1999	09/17/1999
0.19	06/03/1999	05/26/1999	06/07/1999	06/18/1999
0.18	03/04/1999	02/25/1999	03/08/1999	03/19/1999
0.18	12/03/1998	11/18/1998	12/07/1998	12/14/1998
0.17	09/03/1998	08/26/1998	09/08/1998	09/15/1998
0.15	06/04/1998	05/27/1998	06/08/1998	06/15/1998
0.13	03/05/1998	02/25/1998	03/09/1998	03/16/1998
0.26	11/26/1997	11/21/1997	12/01/1997	12/08/1997
0.24	09/04/1997	08/28/1997	09/08/1997	09/15/1997
0.23	06/05/1997	05/28/1997	06/09/1997	06/16/1997
0.21	03/06/1997	02/27/1997	03/10/1997	03/17/1997
0.21	11/27/1996	11/21/1996	12/02/1996	12/09/1996
0.20	09/05/1996	08/29/1996	09/09/1996	09/16/1996
0.05	06/06/1996	05/29/1996	06/10/1996	06/17/1996
0.18	03/07/1996	02/28/1996	03/11/1996	03/18/1996
0.18	12/08/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/07/1995	08/30/1995	09/11/1995	09/18/1995
0.15	05/26/1995	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

55.23K Shares Bought (9.87 %)

504.44K Shares Sold (90.13%)

3 - 6 Months

148.75K Shares Bought (75.11 %)

49.29K Shares Sold (24.89%)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	80.18M	▲ 84.81M	▲ 132.06M	▼ 127.80M	▼ 120.94M	▲ 182.18M	▲ 184.38M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	80.18M	▲ 84.81M	▲ 132.06M	▼ 127.80M	▼ 120.94M	▲ 182.18M	▲ 184.38M
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	25.19M	▲ 26.37M	▲ 37.61M	▲ 42.53M	▼ 40.92M	▼ 40.16M	▼ 39.61M
Selling And Marketing Expenses	1.06M	▲ 1.09M	▼ 1.06M	▲ 1.09M	▲ 1.35M	▼ 1.24M	▼ 742.00K
Selling General And Administrative Expenses	26.25M	▲ 27.46M	▲ 38.67M	▲ 43.62M	▼ 42.27M	▼ 41.41M	▼ 40.35M
Other Expenses	84.61M	▲ 88.92M	▲ 111.18M	▼ -15.49M	▼ -31.56M	▲ -23.12M	▲ -22.53M
Operating Expenses	42.67M	▲ 46.08M	▲ 61.76M	▼ 15.49M	▼ 10.71M	▲ 23.12M	▼ 22.53M
Cost And Expenses	42.67M	▲ 46.08M	▲ 61.76M	▲ 72.53M	▼ 10.71M	▲ 147.62M	▲ 157.07M
Interest Income	85.61M	▼ 85.39M	▲ 111.79M	▼ 110.07M	▲ 145.30M	▲ 165.62M	▲ 166.01M
Interest Expense	19.46M	▲ 19.81M	▼ 11.96M	▼ 4.80M	▲ 38.66M	▼ 10.03M	▲ 86.67M
Depreciation And Amortization	540.00K	▼ 481.00K	▲ 1.66M	▼ 1.61M	▼ 1.41M	▼ 1.40M	▲ 6.34M
Ebitda	34.65M	▲ 37.55M	▲ 76.54M	▼ 61.69M	▲ 85.83M	▼ 1.40M	▼ -5.01M
Ebitda Ratio	0.43	▲ 0.44	▲ 0.58	▼ 0.48	▲ 0.71	▼ 0.01	▼ -0.03
Operating Income	34.11M	▲ 37.07M	▲ 74.89M	▼ 60.08M	▲ 84.42M	▼ 38.58M	▼ 32.30M
Operating Income Ratio	0.43	▲ 0.44	▲ 0.57	▼ 0.47	▲ 0.70	▼ 0.21	▼ 0.18
Total Other Income Expenses Net	-1.80M	▲ -1.55M	▼ -9.21M	▲ 60.08M	▼ -38.66M	▲ 34.56M	▼ 27.32M
Income Before Tax	34.11M	▲ 37.07M	▲ 74.89M	▼ 60.08M	▼ 45.76M	▼ 34.56M	▼ 27.32M
Income Before Tax Ratio	0.43	▲ 0.44	▲ 0.57	▼ 0.47	▼ 0.38	▼ 0.19	▼ 0.15
Income Tax Expense	8.54M	▲ 8.61M	▲ 18.23M	▼ 14.67M	▼ 11.78M	▼ 8.46M	▼ 6.94M
Net Income	25.57M	▲ 28.46M	▲ 56.66M	▼ 45.40M	▼ 33.98M	▼ 26.10M	▼ 20.37M
Net Income Ratio	0.32	▲ 0.34	▲ 0.43	▼ 0.36	▼ 0.28	▼ 0.14	▼ 0.11
Eps	0.72	▲ 0.80	▲ 1.19	▼ 0.99	▼ 0.76	▼ 0.58	▼ 0.45
Eps Diluted	0.72	▲ 0.80	▲ 1.19	▼ 0.99	▼ 0.76	▼ 0.58	▼ 0.45
Weighted Average Shs Out	35.51M	▲ 35.57M	▲ 47.32M	▼ 45.12M	▼ 44.66M	▲ 44.91M	▲ 44.93M
Weighted Average Shs Out Dil	35.75M	▲ 35.77M	▲ 47.62M	▼ 45.86M	▼ 44.83M	▲ 45.01M	▲ 45.09M
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	100.87M	▲ 145.90M	▲ 296.71M	▲ 419.71M	▼ 192.04M	▲ 545.65M	▼ 410.15M
Short Term Investments	937.34M	▲ 1.07B	▲ 1.35B	▲ 1.47B	▼ 1.21B	▼ 1.10B	▼ 1.10B
Cash And Short Term Investments	1.04B	▲ 1.22B	▲ 1.64B	▲ 1.89B	▼ 1.41B	▲ 1.65B	▼ 410.39M
Net Receivables	24.61M	▼ 23.28M	▲ 46.43M	▼ 34.35M	▲ 41.17M	▲ 46.58M	▲ 47.15M
Inventory	0.00	0.00	0.00	0.00	▼ -234.05M	▼ -1.69B	▲ -457.54M
Other Current Assets	5.75B	▲ 5.90B	▲ 9.30B	▼ 8.75B	▼ 234.05M	▲ 592.48M	▼ 460.24M
Total Current Assets	6.81B	▲ 7.14B	▲ 10.99B	▼ 10.67B	▼ 1.45B	▼ 592.48M	▼ 460.24M
Property Plant Equipment Net	61.94M	▼ 58.62M	▼ 57.72M	▲ 59.69M	▲ 67.07M	▼ 59.49M	▲ 99.66M
Goodwill	346.13M	▲ 347.15M	▲ 370.22M	370.22M	▼ 363.44M	363.44M	363.44M
Intangible Assets	9.79M	▼ 7.84M	▲ 32.52M	▼ 25.92M	▼ 19.86M	▲ 28.30M	▲ 29.86M
Goodwill And Intangible Assets	355.92M	▼ 354.99M	▲ 402.74M	▼ 396.14M	▼ 383.29M	▲ 391.74M	▲ 393.30M
Long Term Investments	1.01B	▲ 1.13B	▲ 1.41B	▲ 1.51B	▲ 1.54B	▼ 474.23M	▼ 438.62M
Tax Assets	0.00	0.00	0.00	0.00	0.00	▲ 12.20B	▲ 12.35B
Other Non Current Assets	1.02M	▼ -51.80M	▼ -65.08M	▲ -40.49M	▼ -1.54B	▲ 313.05M	▼ 150.62M
Total Non Current Assets	1.43B	▲ 1.49B	▲ 1.81B	▲ 1.92B	▼ 450.36M	▲ 13.44B	▼ 13.43B
Other Assets	0.00	0.00	0.00	0.00	▲ 11.94B	▼ 0.00	0.00
Total Assets	8.24B	▲ 8.63B	▲ 12.80B	▼ 12.59B	▲ 13.83B	▲ 14.03B	▼ 13.89B
Account Payables	47.02M	▲ 118.92M	▲ 146.09M	▼ 132.52M	▲ 153.76M	▼ 0.00	0.00
Short Term Debt	0.00	0.00	0.00	▲ 152.58M	▲ 683.50M	▼ 75.03M	▲ 79.87M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -20.06M	▼ -529.75M	▲ 0.00	0.00
Other Current Liabilities	-47.02M	▼ -118.92M	▼ -146.09M	▼ -152.58M	▼ -153.76M	▲ 2.91B	▲ 7.05B
Total Current Liabilities	47.02M	▲ 118.92M	▲ 146.09M	▼ 132.52M	▲ 153.76M	▲ 2.99B	▲ 7.13B
Long Term Debt	886.04M	▼ 723.18M	▼ 606.16M	▼ 172.71M	▲ 920.21M	▲ 1.22B	▼ 870.95M
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	0.00	0.00	0.00	0.00	▼ -766.45M	▲ 8.23B	▼ 4.30B
Total Non Current Liabilities	886.04M	▼ 723.18M	▼ 606.16M	▼ 172.71M	▼ 153.76M	▲ 9.45B	▼ 5.17B
Other Liabilities	6.24B	▲ 6.65B	▲ 10.58B	▲ 10.77B	▲ 12.04B	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 55.65M	▼ 45.87M	▼ 37.10M	▲ 38.91M
Total Liabilities	7.18B	▲ 7.50B	▲ 11.33B	▼ 11.07B	▲ 12.35B	▲ 12.44B	▼ 12.30B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	35.53M	▼ 34.97M	▲ 47.06M	▼ 45.12M	▼ 44.66M	▲ 44.91M	▲ 44.94M
Retained Earnings	441.55M	▲ 515.71M	▲ 557.27M	▲ 732.03M	▲ 836.79M	▲ 898.32M	▲ 903.38M
Accumulated Other Comprehensive Income Loss	-15.75M	▲ -4.33M	▲ 18.71M	▼ -8.54M	▼ -131.95M	▲ -97.33M	▼ -102.80M
Other Total Stockholders Equity	606.57M	▼ 586.62M	▲ 846.92M	▼ 751.07M	▼ 734.27M	▲ 742.24M	▲ 743.85M
Total Stockholders Equity	1.07B	▲ 1.13B	▲ 1.47B	▲ 1.52B	▼ 1.48B	▲ 1.59B	▲ 1.59B
Total Equity	1.07B	▲ 1.13B	▲ 1.47B	▲ 1.52B	▼ 1.48B	▲ 1.59B	▲ 1.59B
Total Liabilities And Stockholders Equity	8.24B	▲ 8.63B	▲ 12.80B	▼ 12.59B	▲ 13.83B	▲ 14.03B	▼ 13.89B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	8.24B	▲ 8.63B	▲ 12.80B	▼ 12.59B	▲ 13.83B	▲ 14.03B	▼ 13.89B
Total Investments	1.95B	▲ 2.15B	▲ 2.70B	▲ 2.93B	▼ 2.76B	▼ 474.23M	▼ 438.62M
Total Debt	886.04M	▼ 723.18M	▼ 606.16M	▼ 172.71M	▲ 920.21M	▲ 1.30B	▼ 989.73M
Net Debt	785.16M	▼ 577.29M	▼ 309.45M	▼ -247.00M	▲ 728.17M	▲ 750.18M	▼ 579.59M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	25.57M	▲ 28.46M	▲ 56.66M	▼ 45.40M	▼ 33.98M	▼ 26.10M	▼ 20.35M
Depreciation And Amortization	3.25M	▲ 3.39M	▲ 4.96M	▼ 3.75M	▼ 2.98M	▼ 1.40M	▲ 6.34M
Deferred Income Tax	-1.30M	▲ 1.26M	▼ -6.60M	▲ -25.00K	▼ -3.00M	▲ 1.15M	▲ 2.19M
Stock Based Compensation	704.00K	▲ 783.00K	▲ 1.03M	▲ 1.66M	▲ 1.68M	▼ 897.00K	▲ 1.23M
Change In Working Capital	3.26M	▼ -805.00K	▼ -2.04M	▲ 7.46M	▼ -344.00K	▼ -9.71M	▼ -19.78M
Accounts Receivables	-550.00K	▲ 156.00K	▲ 1.74M	▲ 1.87M	▼ -4.10M	▲ -1.48M	▲ -569.00K
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	3.81M	▼ -961.00K	▼ -3.78M	▲ 5.59M	▼ 3.75M	▼ -8.23M	▼ -19.08M
Other Non Cash Items	12.29M	▲ 23.94M	▼ 5.68M	▼ 4.53M	▲ 10.60M	▲ 10.83M	▲ 15.60M
Net Cash Provided By Operating Activities	43.77M	▲ 57.03M	▲ 59.68M	▲ 62.77M	▼ 45.89M	▼ 30.67M	▼ 12.01M
Investments In Property Plant And Equipment	-1.86M	▲ -879.00K	▼ -1.64M	▼ -4.38M	▲ -4.02M	▼ -4.07M	▼ -5.73M
Acquisitions Net	-65.00K	▲ 0.00	▼ -24.00K	▼ -238.68M	▲ 1.00K	▲ 4.07M	▼ 0.00
Purchases Of Investments	-106.10M	▼ -242.77M	▲ -101.45M	▼ -224.76M	▲ -14.64M	▼ -17.77M	▼ -46.38M
Sales Maturities Of Investments	104.99M	▼ 60.70M	▲ 112.48M	▲ 144.77M	▼ 67.53M	▼ 45.74M	▲ 47.34M
Other Investing Activities	-191.49M	▲ -108.55M	▲ -66.64M	▲ 60.00K	▼ -176.52M	▲ -69.63M	▲ -890.00K
Net Cash Used For Investing Activities	-194.53M	▼ -291.50M	▲ -57.29M	▼ -322.99M	▲ -127.65M	▲ -41.66M	▲ -9.96M
Debt Repayment	-564.83M	▲ -3.70M	▼ -65.14M	▼ -432.08M	▼ -1.10B	▲ -8.45M	▼ -353.50M
Common Stock Issued	255.00K	▲ 365.00K	▲ 523.00K	▲ 1.59M	▼ 409.00K	▼ 366.00K	▲ 460.00K
Common Stock Repurchased	0.00	▼ -24.29M	▲ 5.00K	▼ -52.95M	▲ -38.00K	▼ -8.45M	▲ -57.00K
Dividends Paid	-10.00M	▼ -10.76M	▼ -14.22M	▼ -14.68M	▼ -15.24M	▼ -15.30M	▼ -15.31M
Other Financing Activities	748.25M	▼ 209.02M	▼ 148.55M	▼ 63.71M	▲ 1.13B	▼ -128.87M	▲ -57.00K
Net Cash Used Provided By Financing Activities	173.66M	▼ 170.63M	▼ 69.72M	▼ -434.40M	▲ 15.18M	▼ -160.70M	▲ -137.56M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	22.90M	▼ -63.83M	▲ 72.12M	▼ -694.61M	▲ -66.58M	▼ -171.69M	▲ -135.51M
Cash At End Of Period	101.48M	▲ 146.10M	▲ 297.00M	▲ 420.02M	▼ 192.23M	▲ 545.90M	▼ 410.39M
Cash At Beginning Of Period	78.58M	▲ 209.94M	▲ 224.88M	▲ 1.11B	▼ 258.81M	▲ 717.59M	▼ 545.90M
Operating Cash Flow	43.77M	▲ 57.03M	▲ 59.68M	▲ 62.77M	▼ 45.89M	▼ 30.67M	▼ 12.01M
Capital Expenditure	-1.86M	▲ -879.00K	▼ -1.64M	▼ -4.38M	▲ -4.02M	▼ -4.07M	▼ -5.73M
Free Cash Flow	41.91M	▲ 56.15M	▲ 58.04M	▲ 58.39M	▼ 41.87M	▼ 26.60M	▼ 6.28M
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