Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

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

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Buy

1st Source Corp (SRCE)

State Commercial Banks

https://www.1stsource.com

1st Source Corp along with its subsidiary offers banking services. The bank provides Commercial, Agricultural, and Real Estate Loans which are given to privately owned business clients mainly located within regional market area, Consumer Services that consists of full range of consumer banking products and services, Trust and Wealth Advisory Services which includes wide range of trust, investment, agency, and custodial services for individual, corporate, and not-for-profit clients, and Specialty Finance Group Services that provide a broad range of comprehensive equipment loan and lease products addressing the financing needs of a broad array of companies.

100 NORTH MICHIGAN STREET
SOUTH BEND, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/12/1983

Market Cap

1,416,320,694

Shares Outstanding

24,430,000

Weighted SO

24,434,604

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

0.7880

Last Div

1.4400

Range

40.96-65.63

Chg

0.3700

Avg Vol

87441

Mkt Cap

1416320694

Exch

NASDAQ

Country

Phone

574 235 2000

DCF Diff

-52.2548

DCF

101.9648

Div Yield

0.0239

P/S

2.7785

EV Multiple

19.1432

P/FV

1.3563

Div Yield %

2.3884

P/E

11.1222

PEG

0.8555

Payout

0.2668

Current Ratio

0.0684

Quick Ratio

0.0684

Cash Ratio

0.0610

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9409

Op Margin

0.2549

Pretax Margin

0.3233

Net Margin

0.2496

Eff Tax Rate

0.2256

ROA

0.0143

ROE

0.1283

ROCE

0.0291

NI/EBT

0.7722

EBT/EBIT

1.2685

EBIT/Rev

0.2549

Debt Ratio

0.0435

D/E

0.3700

LT Debt/Cap

0.0858

Total Debt/Cap

0.2701

Int Coverage

0.9670

CF/Debt

0.4903

Equity Multi

8.5078

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

6.1309

Asset Turnover

0.0574

OCF/Share

7.7292

FCF/Share

7.3818

Cash/Share

73.1886

OCF/Sales

0.3714

FCF/OCF

0.9551

CF Coverage

0.4903

ST Coverage

0.6569

CapEx Coverage

22.2479

Div&CapEx Cov

4.4589

P/BV

1.3563

P/B

1.3563

P/S

2.7785

P/E

11.1222

P/FCF

7.8328

P/OCF

7.4756

P/CF

7.4756

PEG

0.8555

P/S

2.7785

EV Multiple

19.1432

P/FV

1.3563

DPS

1.3800

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.34	05/03/2024	04/25/2024	05/06/2024	05/15/2024
0.34	02/02/2024	01/18/2024	02/05/2024	02/15/2024
0.34	11/03/2023	10/19/2023	11/06/2023	11/15/2023
0.32	07/31/2023	07/20/2023	08/01/2023	08/11/2023
0.32	05/01/2023	04/20/2023	05/02/2023	05/12/2023
0.32	02/03/2023	01/19/2023	02/06/2023	02/16/2023
0.32	10/31/2022	10/20/2022	11/01/2022	11/10/2022
0.32	08/01/2022	07/21/2022	08/02/2022	08/12/2022
0.31	05/02/2022	04/21/2022	05/03/2022	05/13/2022
0.31	02/07/2022	01/20/2022	02/08/2022	02/16/2022
0.31	11/01/2021	10/21/2021	11/02/2021	11/12/2021
0.31	08/02/2021	07/22/2021	08/03/2021	08/13/2021
0.30	05/03/2021	04/22/2021	05/04/2021	05/14/2021
0.29	02/01/2021	01/21/2021	02/02/2021	02/12/2021
0.28	11/02/2020	10/22/2020	11/03/2020	11/13/2020
0.28	08/03/2020	07/23/2020	08/04/2020	08/14/2020
0.28	05/04/2020	04/23/2020	05/05/2020	05/15/2020
0.29	02/03/2020	01/23/2020	02/04/2020	02/14/2020
0.29	11/04/2019	10/17/2019	11/05/2019	11/15/2019
0.27	08/02/2019	07/18/2019	08/05/2019	08/15/2019
0.27	05/03/2019	04/18/2019	05/06/2019	05/15/2019
0.27	02/01/2019	01/24/2019	02/04/2019	02/14/2019
0.25	11/02/2018	10/18/2018	11/05/2018	11/15/2018
0.25	08/03/2018	07/19/2018	08/06/2018	08/15/2018
0.24	05/04/2018	04/19/2018	05/07/2018	05/15/2018
0.22	02/02/2018	01/18/2018	02/05/2018	02/15/2018
0.20	11/03/2017	10/19/2017	11/06/2017	11/15/2017
0.19	08/03/2017	07/24/2017	08/07/2017	08/15/2017
0.19	04/28/2017	04/21/2017	05/02/2017	05/12/2017
0.18	02/02/2017	01/19/2017	02/06/2017	02/15/2017
0.18	10/28/2016	10/21/2016	11/01/2016	11/11/2016
0.18	07/29/2016	07/21/2016	08/02/2016	08/12/2016
0.18	04/29/2016	04/22/2016	05/03/2016	05/13/2016
0.18	01/28/2016	01/22/2016	02/01/2016	02/12/2016
0.18	10/30/2015	10/23/2015	11/03/2015	11/13/2015
0.18	07/31/2015	07/27/2015	08/04/2015	08/14/2015
0.18	05/01/2015	04/23/2015	05/05/2015	05/15/2015
0.18	01/30/2015	01/22/2015	02/03/2015	02/13/2015
0.18	11/03/2014	10/24/2014	11/05/2014	11/14/2014
0.18	08/01/2014	07/24/2014	08/05/2014	08/15/2014
0.18	05/01/2014	04/24/2014	05/05/2014	05/15/2014
0.17	01/31/2014	01/23/2014	02/04/2014	02/14/2014
0.17	11/01/2013	10/25/2013	11/05/2013	11/15/2013
0.17	08/01/2013	07/26/2013	08/05/2013	08/15/2013
0.17	05/03/2013	04/25/2013	05/07/2013	05/15/2013
0.17	01/31/2013	01/22/2013	02/04/2013	02/15/2013
0.17	11/01/2012	10/25/2012	11/05/2012	11/15/2012
0.17	08/02/2012	07/26/2012	08/06/2012	08/15/2012
0.16	05/03/2012	04/26/2012	05/07/2012	05/15/2012
0.16	02/02/2012	01/20/2012	02/06/2012	02/15/2012
0.16	11/02/2011	10/21/2011	11/04/2011	11/14/2011
0.16	08/03/2011	07/22/2011	08/05/2011	08/15/2011
0.16	05/04/2011	04/25/2011	05/06/2011	05/16/2011
0.16	02/02/2011	01/21/2011	02/04/2011	02/15/2011
0.16	11/03/2010	10/22/2010	11/05/2010	11/15/2010
0.15	08/04/2010	07/23/2010	08/06/2010	08/16/2010
0.15	05/03/2010	04/23/2010	05/05/2010	05/17/2010
0.15	02/04/2010	01/22/2010	02/08/2010	02/16/2010
0.16	11/04/2009	10/23/2009	11/06/2009	11/16/2009
0.15	08/06/2009	07/31/2009	08/10/2009	08/17/2009
0.14	05/01/2009	04/23/2009	05/05/2009	05/15/2009
0.14	01/30/2009	01/22/2009	02/03/2009	02/13/2009
0.16	10/31/2008	10/23/2008	11/04/2008	11/14/2008
0.14	08/01/2008	07/24/2008	08/05/2008	08/15/2008
0.14	05/01/2008	04/24/2008	05/05/2008	05/15/2008
0.14	02/01/2008	01/24/2008	02/05/2008	02/15/2008
0.14	11/01/2007	10/25/2007	11/05/2007	11/15/2007
0.14	08/02/2007	07/19/2007	08/06/2007	08/15/2007
0.14	05/03/2007	04/26/2007	05/07/2007	05/15/2007
0.14	02/01/2007	01/25/2007	02/05/2007	02/15/2007
0.14	11/02/2006	10/26/2006	11/06/2006	11/15/2006
0.14	08/04/2006	07/27/2006	08/08/2006	08/15/2006
0.14	05/04/2006	04/27/2006	05/08/2006	05/15/2006
0.14	02/02/2006	01/26/2006	02/06/2006	02/15/2006
0.13	11/03/2005	10/28/2005	11/07/2005	11/15/2005
0.12	08/04/2005	07/28/2005	08/08/2005	08/15/2005
0.12	05/05/2005	04/28/2005	05/09/2005	05/16/2005
0.12	02/03/2005	01/27/2005	02/07/2005	02/14/2005
0.11	11/04/2004	10/28/2004	11/08/2004	11/15/2004
0.11	08/05/2004	08/02/2004	08/09/2004	08/16/2004
0.10	05/06/2004	04/28/2004	05/10/2004	05/17/2004
0.10	02/05/2004	01/30/2004	02/09/2004	02/17/2004
0.10	11/06/2003	10/30/2003	11/10/2003	11/17/2003
0.09	08/01/2003	07/28/2003	08/05/2003	08/15/2003
0.09	05/01/2003	04/22/2003	05/05/2003	05/15/2003
0.09	02/03/2003	01/21/2003	02/05/2003	02/14/2003
0.09	11/01/2002	10/16/2002	11/05/2002	11/15/2002
0.09	08/01/2002	07/18/2002	08/05/2002	08/15/2002
0.09	05/02/2002	04/25/2002	05/06/2002	05/15/2002
0.09	02/01/2002	01/11/2002	02/05/2002	02/15/2002
0.09	11/01/2001	10/23/2001	11/05/2001	11/15/2001
0.09	08/01/2001	07/17/2001	08/03/2001	08/15/2001
0.09	05/02/2001	04/25/2001	05/04/2001	05/15/2001
0.09	02/01/2001	01/17/2001	02/05/2001	02/15/2001
0.09	11/02/2000	10/17/2000	11/06/2000	11/15/2000
0.09	08/02/2000	07/18/2000	08/04/2000	08/15/2000
0.09	05/03/2000	04/18/2000	05/05/2000	05/15/2000
0.09	02/10/2000	02/04/2000	02/14/2000	02/16/2000
0.08	11/03/1999	10/19/1999	11/05/1999	11/15/1999
0.08	08/03/1999	07/20/1999	08/05/1999	08/13/1999
0.08	04/30/1999	04/15/1999	05/04/1999	05/14/1999
0.08	02/02/1999	01/14/1999	02/04/1999	02/12/1999
0.08	11/03/1998	10/20/1998	11/05/1998	11/13/1998
0.08	08/03/1998	07/21/1998	08/05/1998	08/14/1998
0.07	05/01/1998	04/16/1998	05/05/1998	05/15/1998
0.06	02/03/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/03/1997	10/21/1997	11/05/1997	11/14/1997
0.08	08/01/1997	07/15/1997	08/05/1997	08/15/1997
0.08	05/01/1997	04/17/1997	05/05/1997	05/15/1997
0.12	02/03/1997	01/21/1997	02/05/1997	02/14/1997
0.09	11/01/1996	10/16/1996	11/05/1996	11/15/1996
0.08	08/01/1996	07/16/1996	08/05/1996	08/15/1996
0.08	05/02/1996	04/23/1996	05/06/1996	05/15/1996
0.08	02/01/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/02/1995	10/18/1995	11/06/1995	11/15/1995
0.11	08/02/1995	07/18/1995	08/04/1995	08/15/1995
0.11	05/01/1995	04/26/1995	05/05/1995	05/15/1995
0.11	01/31/1995	11/30/-0001	02/06/1995	02/15/1995
0.11	10/31/1994	11/30/-0001	11/04/1994	11/15/1994
0.11	08/01/1994	11/30/-0001	08/05/1994	08/15/1994
0.10	04/29/1994	11/30/-0001	05/05/1994	05/16/1994
0.10	01/31/1994	11/30/-0001	02/04/1994	02/15/1994
0.10	11/01/1993	11/30/-0001	11/05/1993	11/15/1993
0.10	07/30/1993	11/30/-0001	08/05/1993	08/16/1993
0.09	04/28/1993	11/30/-0001	05/04/1993	05/14/1993
0.09	02/01/1993	11/30/-0001	02/05/1993	02/15/1993
0.13	11/02/1992	11/30/-0001	11/06/1992	11/16/1992
0.12	07/29/1992	11/30/-0001	08/04/1992	08/14/1992
0.12	04/29/1992	11/30/-0001	05/05/1992	05/15/1992
0.14	02/03/1992	11/30/-0001	02/07/1992	02/18/1992
0.14	10/30/1991	11/30/-0001	11/05/1991	11/15/1991
0.14	07/30/1991	11/30/-0001	08/05/1991	08/15/1991
0.13	05/01/1991	11/30/-0001	05/07/1991	05/15/1991
0.13	02/04/1991	11/30/-0001	02/08/1991	02/19/1991
0.13	10/30/1990	10/19/1990	11/05/1990	11/15/1990
0.12	07/31/1990	07/20/1990	08/06/1990	08/15/1990
0.12	05/01/1990	05/01/1990	05/07/1990	05/15/1990
0.17	02/02/1990	02/01/1990	02/08/1990	02/16/1990
0.17	10/30/1989	10/19/1989	11/03/1989	11/15/1989
0.15	07/31/1989	07/26/1989	08/04/1989	08/15/1989
0.15	05/01/1989	04/28/1989	05/05/1989	05/15/1989
0.15	01/31/1989	01/31/1989	02/06/1989	02/15/1989
0.15	10/31/1988	10/25/1988	11/04/1988	11/15/1988
0.15	08/01/1988	07/26/1988	08/05/1988	08/15/1988
0.15	04/27/1988	04/25/1988	05/03/1988	05/13/1988
0.15	02/01/1988	01/28/1988	02/05/1988	02/15/1988
0.15	10/28/1987	10/22/1987	11/03/1987	11/13/1987
0.15	07/31/1987	07/29/1987	08/06/1987	08/14/1987
0.15	04/29/1987	04/27/1987	05/05/1987	05/15/1987
0.15	02/02/1987	01/28/1987	02/06/1987	02/13/1987
0.12	10/29/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/30/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	04/29/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	01/31/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/04/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	04/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	02/04/1985	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

1.51K Shares Bought (8.60 %)

16.00K Shares Sold (91.40%)

3 - 6 Months

1.35K Shares Bought (57.52 %)

1.00K Shares Sold (42.48%)

6 - 9 Months

14.39K Shares Bought (88.20 %)

1.93K Shares Sold (11.80%)

9 - 12 Months

10.21K Shares Bought (93.06 %)

761.00 Shares Sold (6.94 %)

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	80.00M	▲ 80.87M	▲ 88.09M	▼ 83.90M	▲ 94.74M	▲ 134.65M	▲ 138.10M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	▲ 21.63M
Gross Profit	80.00M	▲ 80.87M	▲ 88.09M	▼ 83.90M	▲ 94.74M	▲ 134.65M	▼ 116.47M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	▼ 0.84
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	27.95M	▲ 29.21M	▲ 30.39M	▲ 31.78M	▲ 36.07M	▼ 31.54M	▼ 31.23M
Selling And Marketing Expenses	1.19M	▲ 1.83M	▼ 754.00K	▲ 1.20M	▲ 1.47M	▼ -4.82M	▲ 1.74M
Selling General And Administrative Expenses	27.95M	▲ 29.21M	▲ 30.39M	▲ 31.78M	▲ 36.07M	▼ 26.72M	▲ 32.97M
Other Expenses	-65.95M	▲ -62.42M	▼ -75.10M	▼ -75.51M	▲ -73.97M	▲ -16.90M	▲ -14.61M
Operating Expenses	-38.01M	▲ -33.21M	▼ -44.71M	▲ -43.73M	▲ -37.90M	▲ 16.90M	▼ 14.61M
Cost And Expenses	-38.01M	▲ -33.21M	▼ -44.71M	▲ -43.73M	▲ -37.90M	▲ 98.12M	▲ 101.05M
Interest Income	68.52M	▲ 69.54M	▼ 68.58M	▼ 63.98M	▲ 87.26M	▲ 114.57M	▲ 116.47M
Interest Expense	12.67M	▲ 14.25M	▼ 6.47M	▼ 3.91M	▲ 15.81M	▼ 4.59M	▲ 44.55M
Depreciation And Amortization	6.56M	▼ 6.01M	▼ 4.94M	▼ 3.13M	▼ 2.11M	▼ 1.52M	▲ 3.08M
Ebitda	48.55M	▲ 53.67M	▼ 48.32M	▼ 44.65M	▲ 58.94M	▼ 1.54M	▲ 37.89M
Ebitda Ratio	0.61	▲ 0.66	▼ 0.55	▼ 0.53	▲ 0.62	▼ 0.01	▲ 0.27
Operating Income	42.00M	▲ 47.66M	▼ 43.38M	▼ 40.17M	▲ 56.83M	▼ 12.00K	▲ 37.89M
Operating Income Ratio	0.52	▲ 0.59	▼ 0.49	▼ 0.48	▲ 0.60	▼ 0.00	▲ 0.27
Total Other Income Expenses Net	-14.39M	▼ -19.09M	▲ -9.22M	▲ -3.90M	▼ -15.82M	▲ 36.52M	▲ 37.89M
Income Before Tax	27.61M	▲ 28.58M	▲ 34.16M	▲ 36.27M	▲ 41.02M	▼ 36.52M	▲ 37.89M
Income Before Tax Ratio	0.35	▲ 0.35	▲ 0.39	▲ 0.43	▲ 0.43	▼ 0.27	▲ 0.27
Income Tax Expense	6.16M	▲ 6.62M	▲ 7.70M	▲ 8.53M	▲ 9.96M	▼ 8.11M	▲ 8.43M
Net Income	21.45M	▲ 21.94M	▲ 26.46M	▲ 27.72M	▲ 31.07M	▼ 28.43M	▲ 29.46M
Net Income Ratio	0.27	▲ 0.27	▲ 0.30	▲ 0.33	▼ 0.33	▼ 0.21	▲ 0.21
Eps	0.83	▲ 0.86	▲ 1.04	▲ 1.12	▲ 1.26	▼ 1.16	▲ 1.20
Eps Diluted	0.83	▲ 0.86	▲ 1.04	▲ 1.12	▲ 1.26	▼ 1.16	▲ 1.20
Weighted Average Shs Out	25.88M	▼ 25.51M	▼ 25.48M	▼ 24.77M	▼ 24.66M	▼ 24.43M	▲ 24.46M
Weighted Average Shs Out Dil	25.88M	▼ 25.51M	▼ 25.49M	▼ 24.78M	▼ 24.66M	▼ 24.43M	▲ 24.46M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	94.91M	▼ 67.22M	▲ 74.19M	▼ 54.42M	▲ 84.70M	▼ 77.47M	▼ 41.53M
Short Term Investments	990.13M	▲ 1.04B	▲ 1.20B	▲ 1.86B	▼ 1.78B	▼ 1.62B	▼ 1.58B
Cash And Short Term Investments	1.09B	▲ 1.11B	▲ 1.27B	▲ 1.92B	▼ 1.86B	▼ 106.39M	▲ 1.62B
Net Receivables	159.27M	▲ 227.99M	▲ 288.58M	▼ 269.47M	▲ 380.01M	▼ 0.00	▲ 30.69M
Inventory	0.00	0.00	0.00	0.00	▼ -147.98M	▲ 0.00	▼ -1.66B
Other Current Assets	3.76B	▲ 3.97B	▲ 4.33B	▼ 3.84B	▼ 147.98M	▼ 130.37M	▼ 111.91M
Total Current Assets	5.00B	▲ 5.31B	▲ 5.89B	▲ 6.03B	▼ 2.24B	▼ 130.37M	▼ 111.91M
Property Plant Equipment Net	186.58M	▼ 163.90M	▼ 114.41M	▼ 95.47M	▼ 76.47M	▼ 66.53M	▲ 83.85M
Goodwill	84.00M	▼ 83.87M	▲ 83.95M	▼ 83.93M	▼ 83.91M	▼ 83.90M	▲ 83.91M
Intangible Assets	84.00M	▼ 104.00K	▼ 82.00K	▼ 60.00K	▼ 40.00K	▲ 83.92M	▼ 3.57M
Goodwill And Intangible Assets	84.00M	▼ 83.97M	▼ 83.95M	▼ 83.93M	▼ 83.91M	▲ 83.92M	▲ 87.49M
Long Term Investments	1.02B	▲ 1.07B	▲ 1.22B	▲ 1.89B	▼ 1.80B	▼ 78.71M	▲ 244.78M
Tax Assets	-744.89M	▼ -6.26B	▼ -6.85B	▲ -112.99M	▲ 0.00	▲ 7.94B	▲ 7.96B
Other Non Current Assets	744.89M	▼ 0.00	0.00	0.00	▼ -1.96B	▲ 427.07M	▼ 181.20M
Total Non Current Assets	1.29B	▲ 1.32B	▲ 1.42B	▲ 2.07B	▼ 1.96B	▲ 8.60B	▼ 8.56B
Other Assets	0.00	0.00	0.00	0.00	▲ 4.14B	▼ 1.00	▼ 0.00
Total Assets	6.29B	▲ 6.62B	▲ 7.32B	▲ 8.10B	▲ 8.34B	▲ 8.73B	▼ 8.67B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	85.72M	▼ 25.43M	▼ 7.08M	▼ 5.30M	▲ 74.10M	▲ 312.36M	▼ 249.58M
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	0.00	▼ -74.10M	▲ 4.09B	▼ 3.98B
Total Current Liabilities	85.72M	▼ 25.43M	▼ 7.08M	▼ 5.30M	▲ 74.10M	▲ 4.40B	▼ 4.23B
Long Term Debt	129.89M	▲ 130.40M	▲ 140.63M	▼ 130.02M	▼ 105.32M	▲ 106.68M	▼ 98.17M
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	-16.54M	▼ -17.97M	▼ -20.36M	▼ -20.60M	▼ -31.22M	▲ 3.15B	▲ 3.26B
Total Non Current Liabilities	113.35M	▼ 112.43M	▲ 120.27M	▼ 109.42M	▼ 74.10M	▲ 3.26B	▲ 3.35B
Other Liabilities	5.33B	▲ 5.64B	▲ 6.26B	▲ 7.01B	▲ 7.27B	▼ 1.00	1.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 17.51M	▲ 17.54M	▼ 15.04M	▼ 0.00
Total Liabilities	5.53B	▲ 5.77B	▲ 6.39B	▲ 7.13B	▲ 7.42B	▲ 7.66B	▼ 7.59B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M	436.54M
Retained Earnings	398.98M	▲ 463.27M	▲ 514.18M	▲ 603.79M	▲ 694.86M	▲ 789.84M	▲ 812.41M
Accumulated Other Comprehensive Income Loss	-10.68M	▲ 5.17M	▲ 18.37M	▼ -9.86M	▼ -147.69M	▲ -106.32M	▼ -109.28M
Other Total Stockholders Equity	-62.76M	▼ -76.70M	▼ -82.24M	▼ -114.21M	▼ -119.64M	▼ -130.49M	▲ -129.79M
Total Stockholders Equity	762.08M	▲ 828.28M	▲ 886.85M	▲ 916.26M	▼ 864.07M	▲ 989.57M	▲ 1.01B
Total Equity	763.59M	▲ 848.64M	▲ 930.67M	▲ 969.46M	▼ 923.77M	▲ 1.07B	▲ 1.08B
Total Liabilities And Stockholders Equity	6.29B	▲ 6.62B	▲ 7.32B	▲ 8.10B	▲ 8.34B	▲ 8.73B	▼ 8.67B
Minority Interest	1.51M	▲ 20.36M	▲ 43.83M	▲ 53.21M	▲ 59.70M	▲ 78.70M	▼ 71.66M
Total Liabilities And Total Equity	6.29B	▲ 6.62B	▲ 7.32B	▲ 8.10B	▲ 8.34B	▲ 8.73B	▼ 8.67B
Total Investments	2.01B	▲ 2.11B	▲ 2.42B	▲ 3.75B	▼ 3.58B	▼ 78.71M	▲ 244.78M
Total Debt	215.60M	▼ 155.84M	▼ 147.71M	▼ 135.32M	▲ 179.42M	▲ 419.03M	▼ 347.75M
Net Debt	120.70M	▼ 88.62M	▼ 73.52M	▲ 80.90M	▲ 94.71M	▲ 341.56M	▼ 306.22M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	21.45M	▲ 21.95M	▲ 26.46M	▲ 27.74M	▲ 31.06M	▼ 28.43M	▲ 29.18M
Depreciation And Amortization	8.27M	▲ 10.86M	▼ 7.69M	▼ 4.48M	▼ 4.32M	▼ 1.52M	▲ 3.08M
Deferred Income Tax	765.00K	▼ -1.14M	▼ -13.65M	▲ 2.31M	▼ -4.03M	▲ -3.85M	▲ 2.38M
Stock Based Compensation	814.00K	▼ 696.00K	▲ 916.00K	▲ 1.25M	▼ 1.08M	▲ 1.48M	▼ 1.31M
Change In Working Capital	15.55M	▲ 36.11M	▼ 21.34M	▼ 4.04M	▲ 7.37M	▼ 7.36M	▼ -281.00K
Accounts Receivables	1.58M	▼ 1.47M	▼ 1.32M	▼ 795.00K	▼ -4.12M	▲ -2.11M	▲ -453.00K
Inventory	-4.90B	▼ -5.24B	▼ -5.86B	▲ 0.00	0.00	0.00	0.00
Accounts Payables	-800.00K	▼ -917.00K	▼ -3.65M	▲ -539.00K	▲ 2.87M	▼ 490.00K	▲ 2.70M
Other Working Capital	4.92B	▲ 5.28B	▲ 5.89B	▼ 3.79M	▲ 8.62M	▲ 8.98M	▼ 571.00K
Other Non Cash Items	5.18M	▲ 12.90M	▲ 14.72M	▲ 21.87M	▼ 4.00M	▲ 9.21M	▲ 14.84M
Net Cash Provided By Operating Activities	52.02M	▲ 81.37M	▼ 57.48M	▲ 61.69M	▼ 43.79M	▲ 44.15M	▼ 43.04M
Investments In Property Plant And Equipment	-3.62M	▲ -462.00K	▼ -862.00K	▼ -1.50M	▲ -1.11M	▼ -3.37M	▲ -575.00K
Acquisitions Net	-14.89M	▼ -36.93M	▲ 99.36M	▼ -16.96M	▲ -1.41M	▼ -207.36M	▲ 1.28M
Purchases Of Investments	-41.53M	▼ -197.89M	▼ -260.12M	▼ -377.46M	▲ -23.42M	▼ -44.49M	▲ -31.18M
Sales Maturities Of Investments	29.30M	▲ 189.01M	▼ 142.81M	▼ 79.83M	▼ 67.70M	▲ 82.30M	▼ 56.63M
Other Investing Activities	8.74M	▲ 13.72M	▲ 23.36M	▼ 14.43M	▼ -251.94M	▲ 24.65M	▼ 17.81M
Net Cash Used For Investing Activities	-22.01M	▼ -32.54M	▲ 4.54M	▼ -301.66M	▲ -210.18M	▲ -148.28M	▲ -25.88M
Debt Repayment	-176.00K	▼ -196.00K	▲ -195.00K	▼ -10.17M	▲ -1.79M	▲ -67.00K	▼ -74.04M
Common Stock Issued	0.00	0.00	▲ 34.24M	▲ 140.92M	▼ 0.00	▲ 111.36M	▼ 0.00
Common Stock Repurchased	-8.45M	▲ 0.00	▼ -6.42M	▲ -3.07M	▲ 0.00	▲ 1.00K	▼ 0.00
Dividends Paid	-6.67M	▼ -7.61M	▲ -7.39M	▼ -7.94M	▼ -8.14M	▼ -8.59M	▼ -8.59M
Other Financing Activities	-29.51M	▼ -85.14M	▲ 6.57M	▲ 8.13M	▲ 181.51M	▼ 19.96M	▼ -1.12M
Net Cash Used Provided By Financing Activities	-44.81M	▼ -92.95M	▲ 26.81M	▲ 127.88M	▲ 171.58M	▼ 122.66M	▼ -65.91M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-14.80M	▼ -44.12M	▲ 88.83M	▼ -112.10M	▲ 5.19M	▲ 18.53M	▼ -48.75M
Cash At End Of Period	99.08M	▼ 83.37M	▲ 243.05M	▲ 525.19M	▼ 122.80M	▲ 129.67M	▼ 80.91M
Cash At Beginning Of Period	113.88M	▲ 127.49M	▲ 154.22M	▲ 637.28M	▼ 117.60M	▼ 111.14M	▲ 129.67M
Operating Cash Flow	52.02M	▲ 81.37M	▼ 57.48M	▲ 61.69M	▼ 43.79M	▲ 44.15M	▼ 43.04M
Capital Expenditure	-3.62M	▲ -462.00K	▼ -862.00K	▼ -1.50M	▲ -1.11M	▼ -3.37M	▲ -575.00K
Free Cash Flow	48.39M	▲ 80.91M	▼ 56.62M	▲ 60.19M	▼ 42.68M	▼ 40.78M	▲ 42.46M
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