Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Southern Missouri Bancorp (SMBC)

Savings Institutions, Not Federally Chartered

https://www.bankwithsouthern.com

Southern Missouri Bancorp Inc is a us-based holding company for Southern Missouri Savings Bank. The principal business of the bank consists of attracting retail deposits from the general public and using such deposits along with wholesale funding from the Federal Home Loan Bank of Des Moines, and to a lesser extent, brokered deposits, to invest in one- to four-family residential mortgage loans, mortgage loans secured by commercial real estate, commercial non-mortgage business loans, and consumer loans. It is engaged in providing the range of banking and financial services to individuals and corporate customers in its market areas. The company derives revenue principally from interest earned on loans, debt securities, bank card interchange fees, loan late charges and another fee income.

2991 OAK GROVE ROAD
POPLAR BLUFF, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/12/1994

Market Cap

615,230,154

Shares Outstanding

11,340,000

Weighted SO

11,336,462

Total Employees

N/A

Upcoming Earnings

07/22/2024

Similar Tickers

Beta

0.9680

Last Div

0.9200

Range

37.74-58.03

Chg

0.5600

Avg Vol

34941

Mkt Cap

615230154

Exch

NASDAQ

Country

Phone

573 778 1800

DCF Diff

-37.0036

DCF

89.8435

Div Yield

0.0159

P/S

2.5137

EV Multiple

25.7492

P/FV

1.2500

Div Yield %

1.5873

P/E

12.1914

PEG

0.8163

Payout

0.1901

Current Ratio

0.1194

Quick Ratio

0.1194

Cash Ratio

-0.1194

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1954

Pretax Margin

0.2578

Net Margin

0.2047

Eff Tax Rate

0.2048

ROA

0.0109

ROE

0.1059

ROCE

0.0117

NI/EBT

0.7941

EBT/EBIT

1.3193

EBIT/Rev

0.1954

Debt Ratio

0.0272

D/E

0.2562

LT Debt/Cap

0.2039

Total Debt/Cap

0.2039

Int Coverage

0.9325

CF/Debt

0.6200

Equity Multi

9.4206

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

2.5508

Asset Turnover

0.0532

OCF/Share

6.8847

FCF/Share

6.0840

Cash/Share

-5.4447

OCF/Sales

0.3172

FCF/OCF

0.8837

CF Coverage

0.6200

ST Coverage

0.0000

CapEx Coverage

8.5981

Div&CapEx Cov

4.1841

P/BV

1.2500

P/B

1.2500

P/S

2.5137

P/E

12.1914

P/FCF

8.9680

P/OCF

7.8696

P/CF

7.8696

PEG

0.8163

P/S

2.5137

EV Multiple

25.7492

P/FV

1.2500

DPS

0.8600

Latest Headlines (EST)

GlobeNewswire Inc. Jan 27, 23:08 SOUTHERN MISSOURI BANCORP REPORTS PRELIMINARY RESULTS FOR SECOND QUARTER OF FISCAL 2025; DECLARES QUARTERLY DIVIDEND OF $0.23 PER COMMON SHARE; CONFERENCE CALL SCHEDULED FOR TUESDAY, JANUARY 28, AT 9:30 AM CENTRAL TIME SMBC Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 ABR, ADC, ADI, AEM, AFL, +186 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.21	05/14/2024	04/23/2024	05/15/2024	05/31/2024
0.21	02/14/2024	01/23/2024	02/15/2024	02/29/2024
0.21	11/14/2023	10/17/2023	11/15/2023	11/30/2023
0.21	08/14/2023	07/18/2023	08/15/2023	08/31/2023
0.21	05/12/2023	04/18/2023	05/15/2023	05/31/2023
0.21	02/14/2023	01/24/2023	02/15/2023	02/28/2023
0.21	11/14/2022	10/20/2022	11/15/2022	11/30/2022
0.21	08/12/2022	07/19/2022	08/15/2022	08/31/2022
0.20	05/12/2022	04/19/2022	05/13/2022	05/31/2022
0.20	02/14/2022	01/18/2022	02/15/2022	02/28/2022
0.20	11/12/2021	10/19/2021	11/15/2021	11/30/2021
0.20	08/12/2021	07/20/2021	08/13/2021	08/31/2021
0.16	05/13/2021	04/22/2021	05/14/2021	05/28/2021
0.16	02/11/2021	01/19/2021	02/12/2021	02/26/2021
0.15	11/12/2020	10/20/2020	11/13/2020	11/30/2020
0.15	08/13/2020	07/21/2020	08/14/2020	08/31/2020
0.15	05/14/2020	04/30/2020	05/15/2020	05/29/2020
0.15	02/13/2020	01/21/2020	02/14/2020	02/28/2020
0.15	11/14/2019	10/15/2019	11/15/2019	11/29/2019
0.15	08/14/2019	07/17/2019	08/15/2019	08/30/2019
0.13	05/14/2019	04/16/2019	05/15/2019	05/31/2019
0.13	02/14/2019	01/15/2019	02/15/2019	02/28/2019
0.13	11/14/2018	10/16/2018	11/15/2018	11/30/2018
0.13	08/14/2018	07/17/2018	08/15/2018	08/31/2018
0.11	05/14/2018	04/17/2018	05/15/2018	05/31/2018
0.11	02/14/2018	01/16/2018	02/15/2018	02/28/2018
0.11	11/14/2017	10/17/2017	11/15/2017	11/30/2017
0.11	08/11/2017	07/28/2017	08/15/2017	08/31/2017
0.10	05/11/2017	04/25/2017	05/15/2017	05/31/2017
0.10	02/13/2017	01/24/2017	02/15/2017	02/28/2017
0.10	11/10/2016	10/25/2016	11/15/2016	11/30/2016
0.10	08/11/2016	07/26/2016	08/15/2016	08/31/2016
0.09	05/11/2016	04/28/2016	05/13/2016	05/31/2016
0.09	02/10/2016	01/27/2016	02/15/2016	02/29/2016
0.09	11/10/2015	10/30/2015	11/13/2015	11/30/2015
0.09	08/12/2015	07/29/2015	08/14/2015	08/31/2015
0.08	05/13/2015	04/28/2015	05/15/2015	05/29/2015
0.08	02/11/2015	01/27/2015	02/13/2015	02/27/2015
0.17	11/12/2014	10/29/2014	11/14/2014	11/28/2014
0.17	08/13/2014	07/29/2014	08/15/2014	08/29/2014
0.16	05/13/2014	04/24/2014	05/15/2014	05/30/2014
0.16	02/12/2014	01/29/2014	02/14/2014	02/28/2014
0.16	11/13/2013	10/23/2013	11/15/2013	11/29/2013
0.16	08/13/2013	07/30/2013	08/15/2013	08/30/2013
0.15	05/13/2013	04/24/2013	05/15/2013	05/31/2013
0.15	02/13/2013	01/30/2013	02/15/2013	02/28/2013
0.15	11/13/2012	10/25/2012	11/15/2012	11/30/2012
0.15	08/13/2012	07/20/2012	08/15/2012	08/31/2012
0.12	05/11/2012	04/25/2012	05/15/2012	05/31/2012
0.12	02/13/2012	02/02/2012	02/15/2012	02/29/2012
0.12	11/10/2011	10/21/2011	11/15/2011	11/30/2011
0.12	08/11/2011	08/08/2011	08/15/2011	08/31/2011
0.12	05/11/2011	04/27/2011	05/13/2011	05/31/2011
0.12	02/11/2011	01/26/2011	02/15/2011	02/28/2011
0.12	11/10/2010	11/05/2010	11/15/2010	11/30/2010
0.12	08/11/2010	08/04/2010	08/13/2010	08/31/2010
0.12	05/12/2010	04/29/2010	05/14/2010	05/28/2010
0.12	02/10/2010	02/08/2010	02/12/2010	02/26/2010
0.12	11/10/2009	11/05/2009	11/13/2009	11/30/2009
0.12	08/12/2009	08/03/2009	08/14/2009	08/31/2009
0.12	05/13/2009	04/28/2009	05/15/2009	05/29/2009
0.12	02/11/2009	01/20/2009	02/13/2009	02/27/2009
0.12	11/12/2008	10/21/2008	11/14/2008	11/28/2008
0.12	08/13/2008	07/22/2008	08/15/2008	08/29/2008
0.10	05/13/2008	04/18/2008	05/15/2008	05/30/2008
0.10	02/13/2008	01/22/2008	02/15/2008	02/29/2008
0.10	11/13/2007	10/16/2007	11/15/2007	11/30/2007
0.10	08/13/2007	07/23/2007	08/15/2007	08/31/2007
0.09	05/11/2007	04/17/2007	05/15/2007	05/31/2007
0.09	02/13/2007	01/17/2007	02/15/2007	02/28/2007
0.09	11/13/2006	10/17/2006	11/15/2006	11/30/2006
0.09	08/11/2006	07/28/2006	08/15/2006	08/31/2006
0.09	05/11/2006	04/28/2006	05/15/2006	05/31/2006
0.09	02/13/2006	01/24/2006	02/15/2006	02/28/2006
0.09	11/10/2005	10/24/2005	11/15/2005	11/30/2005
0.09	08/25/2005	07/26/2005	08/15/2005	08/31/2005
0.09	05/12/2005	04/19/2005	05/16/2005	05/31/2005
0.09	02/11/2005	01/21/2005	02/15/2005	02/28/2005
0.09	11/10/2004	10/20/2004	11/15/2004	11/30/2004
0.09	08/12/2004	07/21/2004	08/16/2004	08/31/2004
0.09	05/12/2004	04/23/2004	05/14/2004	05/28/2004
0.09	02/11/2004	01/22/2004	02/13/2004	02/27/2004
0.09	11/12/2003	10/17/2003	11/14/2003	11/28/2003
0.18	08/13/2003	07/21/2003	08/15/2003	08/29/2003
0.14	05/13/2003	04/15/2003	05/15/2003	05/30/2003
0.14	02/12/2003	01/20/2003	02/14/2003	02/28/2003
0.14	11/13/2002	11/12/2002	11/15/2002	11/29/2002
0.14	08/13/2002	07/29/2002	08/15/2002	08/30/2002
0.12	05/13/2002	04/16/2002	05/15/2002	05/31/2002
0.12	02/13/2002	01/16/2002	02/15/2002	02/28/2002
0.12	11/14/2001	11/13/2001	11/15/2001	11/30/2001
0.12	08/13/2001	07/27/2001	08/15/2001	08/31/2001
0.12	05/11/2001	04/23/2001	05/15/2001	05/30/2001
0.12	02/13/2001	02/02/2001	02/15/2001	02/27/2001
0.12	11/13/2000	10/26/2000	11/15/2000	11/30/2000
0.12	08/11/2000	07/27/2000	08/15/2000	08/31/2000
0.12	05/11/2000	04/18/2000	05/15/2000	05/31/2000
0.12	02/10/2000	01/18/2000	02/14/2000	02/29/2000
0.12	11/09/1999	10/19/1999	11/12/1999	11/30/1999
0.12	08/10/1999	07/27/1999	08/12/1999	08/31/1999
0.12	05/12/1999	04/20/1999	05/14/1999	05/28/1999
0.12	02/10/1999	01/19/1999	02/12/1999	02/26/1999
0.12	11/13/1998	10/20/1998	11/12/1998	11/30/1998
0.12	08/12/1998	07/24/1998	08/14/1998	08/31/1998
0.12	05/12/1998	04/23/1998	05/14/1998	05/29/1998
0.12	02/10/1998	01/20/1998	02/12/1998	02/27/1998
0.12	11/07/1997	10/21/1997	11/12/1997	11/28/1997
0.12	08/12/1997	07/15/1997	08/13/1997	08/29/1997
0.12	05/13/1997	04/15/1997	05/15/1997	05/30/1997
0.12	02/18/1997	01/21/1997	02/11/1997	02/28/1997
0.12	11/15/1996	10/15/1996	11/14/1996	11/29/1996
0.12	08/13/1996	07/16/1996	08/15/1996	08/30/1996
0.12	05/13/1996	04/16/1996	05/15/1996	05/31/1996
0.12	02/12/1996	01/16/1996	02/14/1996	02/29/1996
0.12	11/13/1995	10/17/1995	11/15/1995	11/30/1995
0.12	08/11/1995	07/20/1995	08/15/1995	08/31/1995
0.12	05/09/1995	04/25/1995	05/15/1995	05/31/1995

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 (0.00 %)

20.00K Shares Sold (100.00%)

3 - 6 Months

41.73K Shares Bought (67.60 %)

20.00K Shares Sold (32.40%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

10.61K Shares Bought (63.88 %)

6.00K Shares Sold (36.12 %)

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	19.46M	▲ 22.73M	▲ 26.85M	▲ 28.80M	▲ 34.26M	▲ 45.17M	▲ 69.55M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	19.46M	▲ 22.73M	▲ 26.85M	▲ 28.80M	▲ 34.26M	▲ 45.17M	▲ 69.55M
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	6.18M	▲ 7.10M	▲ 14.51M	▼ 10.03M	▲ 12.14M	▲ 13.92M	▼ 3.57M
Selling And Marketing Expenses	312.00K	▼ 307.00K	▲ 390.00K	▲ 391.00K	▲ 579.00K	▲ 698.00K	▼ 622.00K
Selling General And Administrative Expenses	6.49M	▲ 7.40M	▲ 14.90M	▼ 10.43M	▲ 12.72M	▲ 14.62M	▲ 21.56M
Other Expenses	-14.51M	▲ -13.67M	▼ -27.50M	▲ -17.43M	▼ -25.30M	▼ -40.29M	▲ -7.62M
Operating Expenses	-8.02M	▲ -6.27M	▼ -12.60M	▲ -7.00M	▼ -12.58M	▼ -25.67M	▲ 7.62M
Cost And Expenses	-8.02M	▲ -6.27M	▼ -12.60M	▲ -7.00M	▼ -12.58M	▼ -25.67M	▲ 55.41M
Interest Income	20.15M	▲ 26.05M	▲ 27.26M	▲ 27.53M	▲ 31.57M	▲ 54.28M	▼ 5.58M
Interest Expense	4.25M	▲ 7.05M	▼ 5.48M	▼ 3.59M	▲ 3.81M	▲ 18.07M	▼ 1.50M
Depreciation And Amortization	1.18M	▲ 1.34M	▲ 1.39M	▼ 338.00K	▲ 402.00K	▲ 1.02M	1.02M
Ebitda	12.62M	▲ 17.80M	▼ 15.64M	▲ 22.14M	▼ 22.08M	▼ 20.52M	▼ -1.81M
Ebitda Ratio	0.65	▲ 0.78	▼ 0.58	▲ 0.77	▼ 0.64	▼ 0.45	▼ -0.03
Operating Income	11.44M	▲ 16.46M	▼ 14.25M	▲ 21.80M	▼ 21.68M	▼ 19.50M	▼ 15.90M
Operating Income Ratio	0.59	▲ 0.72	▼ 0.53	▲ 0.76	▼ 0.63	▼ 0.43	▼ 0.23
Total Other Income Expenses Net	-4.25M	▼ -7.05M	▲ -5.48M	▲ -4.59M	▼ -4.99M	▲ 79.97M	▼ 14.14M
Income Before Tax	7.20M	▲ 9.41M	▼ 8.76M	▲ 17.22M	▼ 16.69M	▲ 19.50M	▼ 14.14M
Income Before Tax Ratio	0.37	▲ 0.41	▼ 0.33	▲ 0.60	▼ 0.49	▼ 0.43	▼ 0.20
Income Tax Expense	1.56M	▲ 1.85M	▲ 1.86M	▲ 3.53M	▲ 3.60M	▲ 3.94M	▼ 2.84M
Net Income	5.64M	▲ 7.56M	▼ 6.90M	▲ 13.64M	▼ 13.09M	▲ 15.56M	▼ 11.31M
Net Income Ratio	0.29	▲ 0.33	▼ 0.26	▲ 0.47	▼ 0.38	▼ 0.34	▼ 0.16
Eps	0.63	▲ 0.81	▼ 0.76	▲ 1.53	▼ 1.42	▼ 1.37	▼ 1.00
Eps Diluted	0.63	▲ 0.81	▼ 0.76	▲ 1.53	▼ 1.41	▼ 1.37	▼ 0.99
Weighted Average Shs Out	9.00M	▲ 9.32M	▼ 9.13M	▼ 8.90M	▲ 9.24M	▲ 11.28M	▲ 11.30M
Weighted Average Shs Out Dil	9.01M	▲ 9.33M	▼ 9.13M	▼ 8.90M	▲ 9.25M	▲ 11.29M	▲ 11.31M
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	28.28M	▲ 36.37M	▲ 55.22M	▲ 124.57M	▼ 91.58M	▼ 55.22M	▲ 168.76M
Short Term Investments	146.33M	▲ 165.54M	▲ 176.52M	▲ 207.06M	▲ 235.38M	▲ 417.55M	▲ 433.69M
Cash And Short Term Investments	174.60M	▲ 201.90M	▲ 231.74M	▲ 331.59M	▼ 326.95M	▲ 472.77M	▼ 168.27M
Net Receivables	7.99M	▲ 10.19M	▲ 12.12M	▼ 10.08M	▲ 11.05M	▲ 18.87M	▲ 21.81M
Inventory	0.00	0.00	0.00	0.00	▼ -104.79M	▲ -96.57M	▼ -3.91B
Other Current Assets	1.48B	▲ 1.75B	▲ 2.03B	▲ 2.07B	▼ 104.79M	▼ 77.70M	▲ 190.57M
Total Current Assets	1.66B	▲ 1.96B	▲ 2.28B	▲ 2.41B	▼ 338.01M	▲ 472.77M	▼ 190.57M
Property Plant Equipment Net	54.83M	▲ 62.73M	▲ 65.11M	▼ 64.08M	▲ 71.35M	▲ 92.40M	▲ 95.80M
Goodwill	13.08M	▲ 14.09M	14.09M	14.09M	▲ 27.29M	▲ 50.77M	▼ 50.73M
Intangible Assets	20.00M	▲ 23.33M	▼ 21.79M	▼ 21.22M	▲ 35.46M	▼ 30.47M	▼ 27.32M
Goodwill And Intangible Assets	20.00M	▲ 23.33M	▼ 21.79M	▼ 21.22M	▲ 35.46M	▲ 81.25M	▼ 78.05M
Long Term Investments	146.33M	▲ 165.54M	▲ 176.52M	▲ 207.06M	▲ 235.38M	▲ 417.55M	▼ 18.69M
Tax Assets	-1.78B	▼ -2.09B	▼ -2.40B	▲ 0.00	▲ 13.64M	▲ 21.97M	▼ 20.07M
Other Non Current Assets	0.00	0.00	0.00	▼ -40.00K	▼ -13.62M	▼ -21.97M	▲ 4.25B
Total Non Current Assets	221.15M	▲ 251.59M	▲ 263.42M	▲ 292.32M	▲ 342.20M	▲ 591.20M	▲ 4.46B
Other Assets	0.00	0.00	0.00	0.00	▲ 2.53B	▲ 3.30B	▼ 0.00
Total Assets	1.89B	▲ 2.21B	▲ 2.54B	▲ 2.70B	▲ 3.21B	▲ 4.36B	▲ 4.66B
Account Payables	7.66M	▲ 14.99M	▼ 13.80M	▼ 13.53M	▲ 17.92M	▲ 31.99M	▼ 11.97M
Short Term Debt	0.00	0.00	0.00	▲ 24.24M	▼ 8.44M	▲ 47.21M	▼ 215.00K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	▼ -10.71M	▲ 9.49M	▼ -15.22M	▲ -11.97M
Other Current Liabilities	-7.66M	▼ -14.99M	▲ -13.80M	▼ -24.24M	▲ -17.92M	▼ -31.99M	▲ 2.21B
Total Current Liabilities	7.66M	▲ 14.99M	▼ 13.80M	▼ 13.53M	▲ 17.92M	▲ 31.99M	▲ 2.21B
Long Term Debt	94.60M	▼ 62.95M	▲ 85.17M	▼ 72.77M	▼ 61.01M	▲ 156.62M	▼ 125.19M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -16.99M	▲ 147.51M	▲ 1.79B
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 2.91M	▲ 9.11M	▼ 8.44M
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▲ 14.07M	▼ -156.62M	▲ 39.85M
Total Non Current Liabilities	94.60M	▼ 62.95M	▲ 85.17M	▼ 72.77M	▼ 61.01M	▲ 156.62M	▲ 1.97B
Other Liabilities	1.58B	▲ 1.90B	▲ 2.18B	▲ 2.33B	▲ 2.82B	▼ -31.99M	▲ 0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 2.77M	▲ 3.41M	▲ 5.40M	▲ 6.64M
Total Liabilities	1.69B	▲ 1.98B	▲ 2.28B	▲ 2.42B	▲ 2.89B	▼ 156.62M	▲ 4.18B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	200.69M	▲ 238.39M	▲ 258.35M	▼ 94.00K	▲ 98.00K	▲ 119.00K	▲ 120.00K
Retained Earnings	119.54M	▲ 143.68M	▲ 165.71M	▲ 200.14M	▲ 240.12M	▲ 270.72M	▲ 300.23M
Accumulated Other Comprehensive Income Loss	-2.35M	▲ 1.25M	▲ 4.45M	▼ 2.88M	▼ -17.49M	▼ -21.93M	▲ -19.05M
Other Total Stockholders Equity	-117.19M	▼ -144.92M	▼ -170.16M	▲ 80.31M	▲ 98.05M	▲ 197.14M	▲ 198.29M
Total Stockholders Equity	200.69M	▲ 238.39M	▲ 258.35M	▲ 283.42M	▲ 320.77M	▲ 446.06M	▲ 479.58M
Total Equity	200.69M	▲ 238.39M	▲ 258.35M	▲ 283.42M	▲ 320.77M	▲ 446.06M	▲ 479.58M
Total Liabilities And Stockholders Equity	1.89B	▲ 2.21B	▲ 2.54B	▲ 2.70B	▲ 3.21B	▲ 4.36B	▲ 4.66B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.89B	▲ 2.21B	▲ 2.54B	▲ 2.70B	▲ 3.21B	▲ 4.36B	▲ 4.66B
Total Investments	292.65M	▲ 331.07M	▲ 353.05M	▲ 414.04M	▲ 470.79M	▲ 835.11M	▼ 18.69M
Total Debt	94.60M	▼ 62.95M	▲ 85.17M	▼ 72.77M	▼ 61.01M	▲ 156.62M	▼ 132.04M
Net Debt	66.32M	▼ 26.58M	▲ 29.95M	▼ -51.80M	▲ -30.57M	▲ 101.40M	▼ -36.72M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	5.64M	▲ 7.56M	▼ 6.90M	▲ 13.69M	▼ 13.09M	▲ 15.56M	▼ 11.25M
Depreciation And Amortization	1.18M	▲ 1.34M	▲ 1.39M	▼ 1.34M	▲ 1.57M	▲ 2.51M	▲ 2.55M
Deferred Income Tax	1.07M	▼ 518.00K	▲ 1.48M	▼ -2.81M	▲ -1.71M	▲ 473.00K	▼ 0.00
Stock Based Compensation	9.00K	▲ 17.00K	▼ 0.00	▲ 37.00K	▲ 48.00K	▲ 78.00K	▲ 525.00K
Change In Working Capital	2.16M	▼ 152.00K	▲ 2.63M	▲ 4.71M	▲ 6.13M	▲ 6.22M	▲ 9.77M
Accounts Receivables	-864.00K	▼ -1.08M	▼ -2.19M	▲ -49.00K	▼ -643.00K	▼ -2.50M	▲ 2.68M
Inventory	803.00K	▼ -4.16M	▲ 4.26M	▼ 0.00	0.00	0.00	0.00
Accounts Payables	2.71M	▲ 5.13M	▼ 560.00K	▲ 3.43M	▼ 1.04M	▲ 1.45M	▲ 6.42M
Other Working Capital	-494.00K	▲ 256.00K	▼ 7.00K	▲ 1.34M	▲ 5.73M	▲ 7.27M	▼ 1.48M
Other Non Cash Items	-636.00K	▼ -1.13M	▲ -427.00K	▲ 2.19M	▼ 630.00K	▼ -2.19M	▲ 5.35M
Net Cash Provided By Operating Activities	9.42M	▼ 8.45M	▲ 11.93M	▲ 19.16M	▲ 21.47M	▲ 22.66M	▲ 23.82M
Investments In Property Plant And Equipment	-167.00K	▼ -1.15M	▲ -895.00K	▼ -1.47M	▲ -252.00K	▼ -1.81M	▼ -4.40M
Acquisitions Net	-41.44M	▲ -22.81M	▲ -9.08M	▼ -64.84M	▲ -1.00K	▼ -2.37M	▲ 16.00K
Purchases Of Investments	-18.53M	▲ -8.63M	▲ -5.55M	▼ -29.03M	▼ -32.48M	▲ -6.95M	▼ -43.96M
Sales Maturities Of Investments	17.17M	▼ 4.76M	▲ 17.06M	▼ 9.06M	▼ 6.61M	▲ 7.38M	▲ 26.84M
Other Investing Activities	-840.00K	▲ -4.00K	▼ -124.15M	▲ 756.00K	▼ -105.80M	▼ -135.94M	▲ -219.00K
Net Cash Used For Investing Activities	-43.81M	▲ -27.83M	▼ -122.61M	▲ -85.52M	▼ -131.92M	▼ -139.69M	▲ -59.33M
Debt Repayment	32.24M	▼ -118.21M	▲ -56.36M	▲ -5.26M	▲ -5.01M	▼ -245.71M	▲ -11.01M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	▲ 391.00K
Common Stock Repurchased	0.00	▼ -1.17M	▲ 0.00	▼ -2.30M	▼ -4.66M	▲ 0.00	▼ -187.00K
Dividends Paid	-990.00K	▼ -1.21M	▼ -1.37M	▼ -1.43M	▼ -1.86M	▼ -2.38M	▼ -2.39M
Other Financing Activities	-1.32M	▲ 142.82M	▲ 166.55M	▼ -37.95M	▼ -39.79M	▲ 304.54M	▼ 1.02M
Net Cash Used Provided By Financing Activities	29.94M	▼ 23.40M	▲ 108.82M	▼ -46.94M	▼ -51.33M	▲ 56.45M	▼ -12.57M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 17.00K	▼ 0.00
Net Change In Cash	-4.46M	▲ 4.01M	▼ -1.86M	▼ -113.30M	▼ -161.78M	▲ -60.56M	▲ -48.08M
Cash At End Of Period	26.33M	▲ 35.40M	▲ 54.25M	▲ 123.59M	▼ 86.81M	▼ 53.98M	▲ 168.27M
Cash At Beginning Of Period	30.78M	▲ 31.39M	▲ 56.11M	▲ 236.90M	▲ 248.58M	▼ 114.54M	▲ 216.35M
Operating Cash Flow	9.42M	▼ 8.45M	▲ 11.93M	▲ 19.16M	▲ 21.47M	▲ 22.66M	▲ 23.82M
Capital Expenditure	-167.00K	▼ -1.15M	▲ -895.00K	▼ -1.47M	▲ -252.00K	▼ -1.81M	▼ -4.40M
Free Cash Flow	9.25M	▼ 7.30M	▲ 11.04M	▲ 17.69M	▲ 21.22M	▼ 20.84M	▼ 19.42M
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