Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Skyline Champion Corporation Common Stock (SKY)

Mobile Homes

https://www.skylinechampion.com

Skyline Champion Corp is a factory-built housing company in North America. The company offers a portfolio of manufactured and modular homes, park model RVs, accessory dwelling units and modular buildings for the multi-family, hospitality, senior and workforce housing sectors. It designs and builds a range of manufactured and modular homes, park model RVs, ADUs, and commercial structures. It builds homes under brand names in the factory-built housing industry including Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Models, Dutch Housing, Excel Homes, Homes of Merit, New Era, Redman Homes, ScotBilt Homes, Shore Park, Silvercrest, and Titan Homes in the U.S., and Moduline and SRI Homes in western Canada. It generates maximum revenue from U.S. Factory-built Housing segment.

755 W BIG BEAVER ROAD, SUITE 1000
TROY, MI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/10/1969

Market Cap

5,151,943,658

Shares Outstanding

57,590,000

Weighted SO

57,617,679

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.5700

Last Div

0.0000

Range

52.12-91.02

Chg

-0.0950

Avg Vol

469798

Mkt Cap

5151943658

Exch

NYSE

Country

Phone

248 614 8211

DCF Diff

-15.8363

DCF

105.1063

Div Yield

0.0000

P/S

2.4041

EV Multiple

25.0102

P/FV

3.5688

Div Yield %

0.0000

P/E

26.3910

PEG

1.3680

Payout

0.0000

Current Ratio

2.3309

Quick Ratio

1.5667

Cash Ratio

1.3111

DSO

12.3834

DIO

73.7848

Op Cycle

86.1682

DPO

14.1704

CCC

71.9978

Gross Margin

0.2614

Op Margin

0.1084

Pretax Margin

0.1202

Net Margin

0.0915

Eff Tax Rate

0.2329

ROA

0.0987

ROE

0.1393

ROCE

0.1482

NI/EBT

0.7619

EBT/EBIT

1.1081

EBIT/Rev

0.1084

Debt Ratio

0.0592

D/E

0.0810

LT Debt/Cap

0.0167

Total Debt/Cap

0.0749

Int Coverage

87.0641

CF/Debt

1.9777

Equity Multi

1.3697

Rec Turnover

29.4749

Pay Turnover

25.7579

Inv Turnover

4.9468

FA Turnover

7.3043

Asset Turnover

1.0784

OCF/Share

4.0173

FCF/Share

3.0965

Cash/Share

9.4864

OCF/Sales

0.1085

FCF/OCF

0.7708

CF Coverage

1.9777

ST Coverage

2.5034

CapEx Coverage

4.3626

Div&CapEx Cov

4.3626

P/BV

3.5688

P/B

3.5688

P/S

2.4041

P/E

26.3910

P/FCF

28.7534

P/OCF

22.2722

P/CF

22.2722

PEG

1.3680

P/S

2.4041

EV Multiple

25.0102

P/FV

3.5688

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.62	06/01/2018	05/15/2018	05/25/2018	11/30/-0001
0.62	05/24/2018	05/16/2018	05/25/2018	05/31/2018
0.09	09/14/2011	07/25/2011	09/16/2011	10/03/2011
0.09	06/10/2011	06/01/2011	06/14/2011	07/01/2011
0.18	03/11/2011	03/01/2011	03/15/2011	04/01/2011
0.18	12/08/2010	12/02/2010	12/10/2010	01/03/2011
0.18	09/13/2010	07/22/2010	09/15/2010	10/01/2010
0.18	06/10/2010	06/04/2010	06/14/2010	07/01/2010
0.18	03/11/2010	03/01/2010	03/15/2010	04/01/2010
0.18	12/11/2009	12/01/2009	12/15/2009	01/04/2010
0.18	09/11/2009	07/23/2009	09/15/2009	10/01/2009
0.18	06/10/2009	06/01/2009	06/12/2009	07/01/2009
0.18	03/11/2009	03/02/2009	03/13/2009	04/01/2009
0.18	12/11/2008	12/01/2008	12/15/2008	01/02/2009
0.18	09/11/2008	07/23/2008	09/15/2008	10/01/2008
0.18	06/11/2008	06/02/2008	06/13/2008	07/01/2008
0.18	03/12/2008	03/03/2008	03/14/2008	04/01/2008
0.18	12/12/2007	12/04/2007	12/14/2007	01/02/2008
0.18	09/12/2007	07/25/2007	09/14/2007	10/01/2007
0.18	06/13/2007	06/01/2007	06/15/2007	07/02/2007
0.18	03/14/2007	03/01/2007	03/16/2007	04/02/2007
0.18	12/13/2006	12/01/2006	12/15/2006	01/01/2007
0.18	09/12/2006	07/24/2006	09/14/2006	10/02/2006
2.00	07/12/2006	06/15/2006	07/14/2006	08/01/2006
0.18	06/12/2006	06/01/2006	06/14/2006	07/03/2006
0.18	03/13/2006	03/01/2006	03/15/2006	04/03/2006
0.18	12/14/2005	12/01/2005	12/16/2005	01/02/2006
0.18	09/12/2005	07/25/2005	09/14/2005	10/01/2005
0.18	06/10/2005	06/01/2005	06/14/2005	07/01/2005
0.18	03/11/2005	03/01/2005	03/15/2005	04/01/2005
0.18	12/15/2004	12/01/2004	12/17/2004	01/03/2005
1.00	10/12/2004	10/04/2004	10/14/2004	11/01/2004
0.18	09/09/2004	07/14/2004	09/13/2004	10/01/2004
0.18	06/15/2004	06/03/2004	06/17/2004	07/01/2004
0.18	03/15/2004	03/03/2004	03/17/2004	04/01/2004
0.18	12/15/2003	12/03/2003	12/17/2003	01/02/2004
0.18	09/10/2003	07/10/2003	09/12/2003	10/01/2003
0.18	06/11/2003	06/02/2003	06/13/2003	07/01/2003
0.18	03/13/2003	03/03/2003	03/17/2003	04/01/2003
0.18	12/13/2002	12/03/2002	12/17/2002	01/02/2003
0.18	09/11/2002	07/11/2002	09/13/2002	10/01/2002
0.18	06/12/2002	06/04/2002	06/14/2002	07/01/2002
0.18	03/13/2002	03/01/2002	03/15/2002	04/01/2002
0.18	12/13/2001	12/03/2001	12/17/2001	01/02/2002
0.18	09/07/2001	07/16/2001	09/11/2001	10/01/2001
0.18	06/13/2001	06/11/2001	06/15/2001	07/02/2001
0.18	03/14/2001	03/02/2001	03/16/2001	04/01/2001
0.18	12/13/2000	12/04/2000	12/15/2000	01/02/2001
0.18	09/07/2000	07/13/2000	09/11/2000	10/02/2000
0.18	06/14/2000	06/01/2000	06/16/2000	07/01/2000
0.18	03/15/2000	03/01/2000	03/17/2000	04/01/2000
0.18	12/15/1999	12/01/1999	12/17/1999	01/03/2000
0.18	09/09/1999	07/15/1999	09/13/1999	10/01/1999
0.18	06/16/1999	06/01/1999	06/18/1999	07/01/1999
0.18	03/15/1999	03/01/1999	03/17/1999	04/01/1999
0.18	12/15/1998	11/16/1998	12/17/1998	01/02/1999
0.15	09/09/1998	07/16/1998	09/11/1998	10/01/1998
0.15	06/16/1998	06/01/1998	06/18/1998	07/01/1998
0.15	03/13/1998	03/02/1998	03/17/1998	04/01/1998
0.15	12/15/1997	12/01/1997	12/17/1997	01/02/1998
0.15	09/10/1997	07/17/1997	09/12/1997	10/01/1997
0.15	06/16/1997	06/02/1997	06/18/1997	07/01/1997
0.15	03/13/1997	03/03/1997	03/17/1997	04/01/1997
0.15	12/13/1996	12/02/1996	12/17/1996	01/02/1997
0.15	09/10/1996	07/19/1996	09/12/1996	10/01/1996
0.15	06/14/1996	06/03/1996	06/18/1996	07/01/1996
0.15	03/14/1996	02/28/1996	03/18/1996	04/01/1996
0.12	12/13/1995	12/01/1995	12/17/1995	01/02/1996
0.12	12/08/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/08/1995	08/10/1995	09/12/1995	10/01/1995
0.12	06/14/1995	06/01/1995	06/18/1995	07/01/1995
0.12	06/09/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/10/1995	11/30/-0001	03/16/1995	04/01/1995
0.12	12/12/1994	11/30/-0001	12/16/1994	01/02/1995
0.12	09/06/1994	11/30/-0001	09/12/1994	10/01/1994
0.12	06/09/1994	11/30/-0001	06/15/1994	07/01/1994
0.12	03/10/1994	11/30/-0001	03/16/1994	04/01/1994
0.12	12/13/1993	11/30/-0001	12/17/1993	01/03/1994
0.12	09/03/1993	11/30/-0001	09/10/1993	10/01/1993
0.12	06/14/1993	11/30/-0001	06/18/1993	07/01/1993
0.12	03/15/1993	11/30/-0001	03/19/1993	04/01/1993
0.12	12/14/1992	11/30/-0001	12/18/1992	01/02/1993
0.12	09/04/1992	11/30/-0001	09/11/1992	10/01/1992
0.12	06/15/1992	11/30/-0001	06/19/1992	07/01/1992
0.12	03/13/1992	11/30/-0001	03/19/1992	04/01/1992
0.12	12/16/1991	11/30/-0001	12/20/1991	01/02/1992
0.12	09/06/1991	11/30/-0001	09/12/1991	10/01/1991
0.12	06/14/1991	11/30/-0001	06/20/1991	07/01/1991
0.12	03/11/1991	11/30/-0001	03/15/1991	04/01/1991
0.12	12/14/1990	11/30/-0001	12/20/1990	01/02/1991
0.12	09/10/1990	07/23/1990	09/14/1990	10/01/1990
0.12	06/15/1990	06/11/1990	06/21/1990	07/02/1990
0.12	03/12/1990	03/05/1990	03/16/1990	04/02/1990
0.12	12/15/1989	12/11/1989	12/21/1989	01/02/1990
0.12	09/11/1989	07/24/1989	09/15/1989	10/02/1989
0.12	06/12/1989	06/05/1989	06/16/1989	07/01/1989
0.12	03/13/1989	03/06/1989	03/17/1989	04/01/1989
0.12	12/19/1988	12/12/1988	12/23/1988	01/03/1989
0.12	09/12/1988	07/25/1988	09/16/1988	10/03/1988
0.12	06/13/1988	06/06/1988	06/17/1988	07/01/1988
0.12	03/14/1988	03/07/1988	03/18/1988	04/01/1988
0.12	12/17/1987	12/14/1987	12/23/1987	01/02/1988
0.12	09/10/1987	07/27/1987	09/16/1987	10/01/1987
0.12	06/15/1987	06/08/1987	06/19/1987	07/01/1987
0.12	03/16/1987	03/12/1987	03/20/1987	04/01/1987
0.12	12/16/1986	12/08/1986	12/22/1986	01/02/1987
0.12	09/11/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/16/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/14/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/15/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/11/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/14/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/13/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/12/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/12/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/13/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/14/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/13/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.12	09/13/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/14/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/15/1982	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

15.94K Shares Bought (36.82 %)

27.35K Shares Sold (63.18%)

3 - 6 Months

50.05K Shares Bought (50.00 %)

50.05K Shares Sold (50.00%)

6 - 9 Months

19.49K Shares Bought (4.63 %)

401.20K Shares Sold (95.37%)

9 - 12 Months

262.12K Shares Bought (90.68 %)

26.95K Shares Sold (9.32 %)

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	57.98M	▲ 327.68M	▼ 301.15M	▲ 447.65M	▲ 638.12M	▼ 491.53M	▼ 491.53M
Cost Of Revenue	49.83M	▲ 261.21M	▼ 241.16M	▲ 348.53M	▲ 447.09M	▼ 350.38M	▼ 350.38M
Gross Profit	8.15M	▲ 66.46M	▼ 59.98M	▲ 99.12M	▲ 191.03M	▼ 141.15M	▼ 141.15M
Gross Profit Ratio	0.14	▲ 0.20	▼ 0.20	▲ 0.22	▲ 0.30	▼ 0.29	▼ 0.29
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	103.40M	▼ 48.15M	▼ 41.50M	▲ 50.77M	▲ 73.23M	▼ 68.78M	▼ 0.00
Selling And Marketing Expenses	-96.49M	▲ 4.94M	▲ 5.67M	▼ 1.70M	▲ 1.80M	▲ 3.60M	▼ 0.00
Selling General And Administrative Expenses	6.91M	▲ 53.10M	▼ 47.17M	▲ 52.47M	▲ 75.03M	▼ 72.38M	72.38M
Other Expenses	0.00	▼ -426.00K	▲ 0.00	▼ -1.10M	▲ -36.00K	▲ 0.00	▲ 217.00K
Operating Expenses	6.91M	▲ 53.10M	▼ 47.17M	▲ 52.47M	▲ 75.03M	▼ 72.38M	72.38M
Cost And Expenses	56.75M	▲ 314.31M	▼ 288.33M	▲ 401.00M	▲ 522.12M	▼ 422.76M	▲ 528.61M
Interest Income	0.00	▲ 748.00K	▼ 673.00K	▼ 159.00K	▲ 233.00K	▲ 8.07M	▲ 8.07M
Interest Expense	15.00K	▲ 578.00K	▼ 382.00K	▲ 647.00K	▼ 511.00K	▼ 383.00K	▼ 380.00K
Depreciation And Amortization	141.00K	▲ 4.54M	▲ 4.65M	▼ 4.63M	▲ 5.40M	▲ 7.39M	▲ 10.89M
Ebitda	1.37M	▲ 12.94M	▲ 17.47M	▲ 50.17M	▲ 121.40M	▼ 76.16M	▼ 7.76M
Ebitda Ratio	0.02	▲ 0.04	▲ 0.06	▲ 0.11	▲ 0.19	▼ 0.15	▼ 0.02
Operating Income	1.23M	▼ -13.37M	▲ 12.82M	▲ 46.65M	▲ 116.00M	▼ 68.77M	▼ 68.77M
Operating Income Ratio	0.02	▼ -0.04	▲ 0.04	▲ 0.10	▲ 0.18	▼ 0.14	▼ 0.14
Total Other Income Expenses Net	-15.00K	▼ -426.00K	▲ -382.00K	▼ -1.10M	▲ -511.00K	▲ 7.68M	▼ 7.68M
Income Before Tax	1.22M	▲ 12.36M	▲ 12.44M	▲ 44.89M	▲ 115.49M	▼ 76.46M	▲ 76.46M
Income Before Tax Ratio	0.02	▲ 0.04	▲ 0.04	▲ 0.10	▲ 0.18	▼ 0.16	▲ 0.16
Income Tax Expense	27.30M	▼ 3.21M	▲ 6.44M	▲ 11.01M	▲ 28.69M	▼ 18.71M	▲ 18.71M
Net Income	1.22M	▲ 9.16M	▼ 6.00M	▲ 33.89M	▲ 86.80M	▼ 57.75M	▲ 57.75M
Net Income Ratio	0.02	▲ 0.03	▼ 0.02	▲ 0.08	▲ 0.14	▼ 0.12	▲ 0.12
Eps	0.15	▲ 0.26	▼ 0.11	▲ 0.60	▲ 1.52	▼ 1.01	1.01
Eps Diluted	0.14	▲ 0.26	▼ 0.11	▲ 0.59	▲ 1.51	▼ 1.01	1.01
Weighted Average Shs Out	8.39M	▲ 56.25M	▼ 54.53M	▲ 56.70M	▲ 56.93M	▲ 57.11M	▲ 57.11M
Weighted Average Shs Out Dil	8.63M	▲ 56.43M	▼ 54.53M	▲ 56.97M	▲ 57.48M	▼ 57.42M	▼ 57.41M
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	14.09M	▲ 126.63M	▲ 209.46M	▲ 262.58M	▲ 435.41M	▲ 747.45M	▼ 495.06M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	14.09M	▲ 126.63M	▲ 209.46M	▲ 262.58M	▲ 435.41M	▲ 747.45M	▼ 495.06M
Net Receivables	14.35M	▲ 57.65M	▼ 45.73M	▲ 57.48M	▲ 90.54M	▼ 67.30M	▼ 64.63M
Inventory	13.05M	▲ 122.64M	▲ 126.39M	▲ 166.11M	▲ 241.33M	▼ 202.24M	▲ 318.74M
Other Current Assets	820.00K	▲ 11.37M	▲ 17.24M	▼ 13.59M	▲ 14.98M	▲ 26.48M	▲ 39.87M
Total Current Assets	43.10M	▲ 318.29M	▲ 398.81M	▲ 499.77M	▲ 782.26M	▲ 1.04B	▼ 918.30M
Property Plant Equipment Net	10.63M	▲ 108.59M	▲ 109.29M	▲ 115.14M	▲ 132.99M	▲ 177.13M	▲ 329.59M
Goodwill	3.20M	▲ 173.41M	▲ 173.52M	▲ 191.80M	▲ 191.97M	▲ 196.57M	▲ 357.97M
Intangible Assets	1.50M	▲ 48.94M	▼ 43.36M	▲ 58.84M	▼ 51.28M	▼ 45.34M	▲ 76.37M
Goodwill And Intangible Assets	4.70M	▲ 222.34M	▼ 216.88M	▲ 250.64M	▼ 243.25M	▼ 241.92M	▲ 434.34M
Long Term Investments	-8.00M	▲ 0.00	0.00	0.00	0.00	0.00	▼ -1.00
Tax Assets	3.30M	▲ 34.06M	▼ 21.81M	▼ 19.91M	▼ 17.75M	▼ 17.42M	▲ 26.88M
Other Non Current Assets	4.71M	▲ 16.68M	▲ 34.91M	▼ 32.44M	▲ 58.37M	▲ 82.79M	▲ 214.23M
Total Non Current Assets	15.34M	▲ 381.66M	▲ 382.89M	▲ 418.14M	▲ 452.36M	▲ 519.26M	▲ 1.01B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	58.44M	▲ 699.95M	▲ 781.70M	▲ 917.90M	▲ 1.23B	▲ 1.56B	▲ 1.92B
Account Payables	5.24M	▲ 43.42M	▼ 38.70M	▲ 57.21M	▲ 92.16M	▼ 44.70M	▲ 50.82M
Short Term Debt	30.20M	▲ 33.32M	▲ 33.91M	▼ 25.73M	▲ 35.46M	▼ 6.92M	▲ 98.76M
Tax Payables	0.00	▲ 643.00K	▼ 0.00	0.00	0.00	▲ 41.42M	▼ 35.06M
Deferred Revenue	1.48M	▲ 28.39M	▼ 22.68M	▲ 58.89M	▲ 67.40M	▲ 69.29M	▲ 80.83M
Other Current Liabilities	-17.39M	▲ 101.17M	▼ 91.35M	▲ 121.81M	▲ 155.10M	▼ 128.01M	▲ 159.19M
Total Current Liabilities	19.53M	▲ 206.30M	▼ 186.65M	▲ 263.64M	▲ 350.11M	▼ 248.92M	▲ 389.60M
Long Term Debt	58.90M	▼ 54.33M	▲ 77.33M	▼ 39.33M	▼ 12.43M	12.43M	▲ 24.67M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 31.27M
Deferred Tax Liabilities Non Current	0.00	▲ 3.42M	▼ 3.26M	▲ 4.28M	▲ 5.12M	▲ 5.96M	▲ 6.91M
Other Non Current Liabilities	-51.30M	▲ 23.93M	▲ 40.14M	▲ 42.04M	▼ 41.84M	▲ 62.41M	▼ 48.53M
Total Non Current Liabilities	7.60M	▲ 81.68M	▲ 120.74M	▼ 85.65M	▼ 59.39M	▲ 80.81M	▲ 111.37M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 14.81M	▼ 7.22M	▼ 6.55M	▲ 23.37M	▲ 31.27M
Total Liabilities	27.13M	▲ 287.98M	▲ 307.39M	▲ 349.29M	▲ 409.51M	▼ 329.72M	▲ 500.97M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	312.00K	▲ 1.57M	▲ 1.57M	▼ 1.57M	▲ 1.57M	▲ 1.59M	▲ 1.61M
Retained Earnings	91.35M	▼ -58.21M	▲ -48.00K	▲ 82.90M	▲ 327.90M	▲ 725.67M	▲ 866.49M
Accumulated Other Comprehensive Income Loss	-9.00M	▼ -10.62M	▼ -12.76M	▲ -7.52M	▲ -7.21M	▼ -13.74M	▼ -13.92M
Other Total Stockholders Equity	-51.35M	▲ 479.23M	▲ 485.55M	▲ 491.67M	▲ 502.85M	▲ 519.48M	▲ 568.20M
Total Stockholders Equity	31.31M	▲ 411.97M	▲ 474.32M	▲ 568.61M	▲ 825.11M	▲ 1.23B	▲ 1.42B
Total Equity	31.31M	▲ 411.97M	▲ 474.32M	▲ 568.61M	▲ 825.11M	▲ 1.23B	▲ 1.42B
Total Liabilities And Stockholders Equity	58.44M	▲ 699.95M	▲ 781.70M	▲ 917.90M	▲ 1.23B	▲ 1.56B	▲ 1.92B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	58.44M	▲ 699.95M	▲ 781.70M	▲ 917.90M	▲ 1.23B	▲ 1.56B	▲ 1.92B
Total Investments	-8.00M	▲ 0.00	0.00	0.00	0.00	0.00	▼ -1.00
Total Debt	89.10M	▼ 87.65M	▲ 111.24M	▼ 65.06M	▼ 47.89M	▼ 12.43M	▲ 154.70M
Net Debt	75.01M	▼ -38.98M	▼ -98.21M	▼ -197.52M	▼ -387.52M	▼ -735.02M	▲ -340.37M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.22M	▲ 9.16M	▼ 6.00M	▲ 33.89M	▲ 86.80M	▼ 57.75M	▼ 2.79M
Depreciation And Amortization	141.00K	▲ 4.54M	▲ 4.65M	▼ 4.63M	▲ 5.40M	▲ 7.39M	▲ 10.89M
Deferred Income Tax	0.00	▼ -176.00K	▲ 7.57M	▼ 337.00K	▼ -2.92M	▲ -2.45M	▼ -3.33M
Stock Based Compensation	75.00K	▲ 4.41M	▼ 2.18M	▼ 1.41M	▲ 3.64M	▼ 2.53M	▲ 4.33M
Change In Working Capital	901.00K	▼ -4.66M	▼ -17.86M	▲ 9.78M	▼ -32.72M	▲ -13.11M	▼ -18.03M
Accounts Receivables	457.00K	▼ -10.64M	▲ -3.54M	▼ -13.88M	▼ -44.27M	▲ -19.76M	▼ -35.82M
Inventory	-117.00K	▼ -11.04M	▼ -19.47M	▼ -27.64M	▼ -55.89M	▲ 18.73M	▼ -25.27M
Accounts Payables	1.18M	▲ 8.65M	▲ 11.52M	▲ 16.66M	▲ 47.90M	▼ 3.58M	▲ 7.36M
Other Working Capital	-623.00K	▲ 8.37M	▼ -9.91M	▲ 34.65M	▼ 19.54M	▼ -15.66M	▲ 35.70M
Other Non Cash Items	2.55M	▼ 30.00K	▲ 1.12M	▼ 42.00K	▼ -131.00K	▲ 89.00K	▲ 87.28M
Net Cash Provided By Operating Activities	4.89M	▲ 13.31M	▼ 3.67M	▲ 50.08M	▲ 60.07M	▼ 52.18M	▼ 4.09M
Investments In Property Plant And Equipment	-370.00K	▼ -4.47M	▲ -3.28M	▼ -3.78M	▼ -9.20M	▼ -14.07M	▲ -11.93M
Acquisitions Net	0.00	0.00	0.00	▼ -52.55M	▲ 149.00K	▼ -2.50M	▲ 1.45M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -2.50M	▲ -1.85M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▲ 2.50M	▼ 1.08M
Other Investing Activities	-7.00K	▲ 39.00K	▲ 152.00K	▲ 734.00K	▼ 149.00K	▲ 151.00K	▲ 1.08M
Net Cash Used For Investing Activities	-377.00K	▼ -4.43M	▲ -3.13M	▼ -55.60M	▲ -9.05M	▼ -16.42M	▲ -11.26M
Debt Repayment	-2.71M	▼ -5.00M	▼ -15.00M	▼ -38.00M	▲ -1.15M	▼ -35.46M	▲ -10.88M
Common Stock Issued	0.00	0.00	0.00	▼ -12.00K	▲ 306.00K	▲ 1.88M	▼ 950.00K
Common Stock Repurchased	-888.00K	▼ -1.07M	▲ -4.00K	▼ -12.00K	▼ -32.00K	▼ -2.67M	▼ -4.90M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	5.55M	▼ -6.70M	▲ 39.54M	▼ 38.13M	▼ 1.42M	▲ 107.17M	▼ -4.90M
Net Cash Used Provided By Financing Activities	-2.71M	▼ -11.70M	▲ 39.54M	▼ 125.00K	▲ 1.42M	▼ -792.00K	▲ 6.93M
Effect Of Forex Changes On Cash	-971.00K	▲ 468.00K	▼ -1.91M	▲ 910.00K	▼ 834.00K	▼ 32.00K	▼ -2.61M
Net Change In Cash	1.80M	▼ -2.35M	▲ 38.17M	▼ -4.48M	▲ 53.28M	▼ 35.01M	▼ -2.84M
Cash At End Of Period	14.09M	▲ 126.63M	▲ 209.46M	▲ 262.58M	▲ 435.41M	▲ 747.45M	▼ 495.06M
Cash At Beginning Of Period	12.29M	▲ 128.99M	▲ 171.29M	▲ 267.06M	▲ 382.13M	▲ 712.45M	▼ 497.91M
Operating Cash Flow	4.89M	▲ 13.31M	▼ 3.67M	▲ 50.08M	▲ 60.07M	▼ 52.18M	▼ 4.09M
Capital Expenditure	-370.00K	▼ -4.47M	▲ -3.28M	▼ -3.78M	▼ -9.20M	▼ -14.07M	▲ -11.93M
Free Cash Flow	4.52M	▲ 8.85M	▼ 387.00K	▲ 46.30M	▲ 50.88M	▼ 38.11M	▼ -7.84M
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