Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

S&T Bancorp Inc (STBA)

State Commercial Banks

https://www.stbancorp.com

S&T Bancorp Inc is a bank holding company. The company operates in five markets including Western Pennsylvania, Eastern Pennsylvania, Northeast Ohio, Central Ohio and Upstate New York. It has one reporting unit, Community Banking. The company provides financial services with retail and commercial banking products, cash management services, trust and brokerage services. The company earns revenue from interest on loans and securities and fees charged for financial services provided to its customers.

800 PHILADELPHIA STREET, PO BOX 190
INDIANA, PA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/21/1992

Market Cap

1,561,235,522

Shares Outstanding

38,240,000

Weighted SO

38,234,797

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

0.8010

Last Div

1.3200

Range

24.51-45.79

Chg

0.6800

Avg Vol

167527

Mkt Cap

1561235522

Exch

NASDAQ

Country

Phone

800 325 2265

DCF Diff

-70.7642

DCF

106.7742

Div Yield

0.0323

P/S

2.9626

EV Multiple

6.3903

P/FV

1.1795

Div Yield %

3.2345

P/E

11.4500

PEG

0.6850

Payout

0.3692

Current Ratio

0.0488

Quick Ratio

0.0488

Cash Ratio

0.0476

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9110

Op Margin

0.6404

Pretax Margin

0.3213

Net Margin

0.2583

Eff Tax Rate

0.1961

ROA

0.0141

ROE

0.1063

ROCE

0.0757

NI/EBT

0.8039

EBT/EBIT

0.5017

EBIT/Rev

0.6404

Debt Ratio

0.0377

D/E

0.2750

LT Debt/Cap

0.0627

Total Debt/Cap

0.2157

Int Coverage

3.5879

CF/Debt

0.5095

Equity Multi

7.2916

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

11.2223

Asset Turnover

0.0547

OCF/Share

4.8478

FCF/Share

4.7184

Cash/Share

32.0554

OCF/Sales

0.3513

FCF/OCF

0.9733

CF Coverage

0.5095

ST Coverage

0.6733

CapEx Coverage

37.4716

Div&CapEx Cov

3.3545

P/BV

1.1795

P/B

1.1795

P/S

2.9626

P/E

11.4500

P/FCF

8.6636

P/OCF

8.4183

P/CF

8.4183

PEG

0.6850

P/S

2.9626

EV Multiple

6.3903

P/FV

1.1795

DPS

1.3200

Latest Headlines (EST)

Benzinga Jan 29, 23:42 S&T Bancorp, Inc. Declares Dividend STBA

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.33	05/08/2024	04/24/2024	05/09/2024	05/23/2024
0.33	02/07/2024	01/24/2024	02/08/2024	02/22/2024
0.33	11/08/2023	10/25/2023	11/09/2023	11/24/2023
0.32	08/09/2023	07/26/2023	08/10/2023	08/24/2023
0.32	05/10/2023	04/26/2023	05/11/2023	05/25/2023
0.32	02/09/2023	01/25/2023	02/10/2023	02/23/2023
0.31	11/02/2022	10/17/2022	11/03/2022	11/17/2022
0.30	08/03/2022	07/18/2022	08/04/2022	08/18/2022
0.30	05/04/2022	04/18/2022	05/05/2022	05/19/2022
0.29	02/09/2022	01/24/2022	02/10/2022	02/24/2022
0.29	11/03/2021	10/18/2021	11/04/2021	11/18/2021
0.28	08/04/2021	07/20/2021	08/05/2021	08/19/2021
0.28	05/05/2021	04/20/2021	05/06/2021	05/20/2021
0.28	02/10/2021	01/26/2021	02/11/2021	02/25/2021
0.28	11/04/2020	10/20/2020	11/05/2020	11/19/2020
0.28	08/12/2020	07/28/2020	08/13/2020	08/27/2020
0.28	05/18/2020	04/29/2020	05/19/2020	06/02/2020
0.28	02/12/2020	01/27/2020	02/13/2020	02/27/2020
0.28	11/06/2019	10/21/2019	11/07/2019	11/21/2019
0.27	07/31/2019	07/15/2019	08/01/2019	08/15/2019
0.27	05/01/2019	04/15/2019	05/02/2019	05/16/2019
0.27	02/13/2019	01/28/2019	02/14/2019	02/28/2019
0.27	10/31/2018	10/15/2018	11/01/2018	11/15/2018
0.25	08/01/2018	07/17/2018	08/02/2018	08/16/2018
0.25	05/02/2018	04/16/2018	05/03/2018	05/17/2018
0.22	02/07/2018	01/23/2018	02/08/2018	02/22/2018
0.22	11/01/2017	10/16/2017	11/02/2017	11/16/2017
0.20	08/01/2017	07/19/2017	08/03/2017	08/17/2017
0.20	05/02/2017	04/18/2017	05/04/2017	05/18/2017
0.20	02/07/2017	01/24/2017	02/09/2017	02/23/2017
0.20	11/01/2016	10/19/2016	11/03/2016	11/17/2016
0.19	08/02/2016	07/21/2016	08/04/2016	08/18/2016
0.19	05/03/2016	04/21/2016	05/05/2016	05/19/2016
0.19	02/09/2016	01/26/2016	02/11/2016	02/25/2016
0.19	11/03/2015	10/20/2015	11/05/2015	11/19/2015
0.18	08/04/2015	07/21/2015	08/06/2015	08/20/2015
0.18	05/05/2015	04/21/2015	05/07/2015	05/21/2015
0.18	02/10/2015	01/27/2015	02/12/2015	02/26/2015
0.18	11/10/2014	10/28/2014	11/13/2014	11/28/2014
0.17	08/12/2014	07/29/2014	08/14/2014	08/28/2014
0.17	05/13/2014	04/29/2014	05/15/2014	05/29/2014
0.16	02/11/2014	01/28/2014	02/13/2014	02/27/2014
0.16	11/13/2013	10/29/2013	11/15/2013	11/29/2013
0.15	08/06/2013	07/23/2013	08/08/2013	08/23/2013
0.15	05/07/2013	04/23/2013	05/09/2013	05/24/2013
0.15	02/12/2013	01/29/2013	02/14/2013	02/28/2013
0.15	11/06/2012	10/23/2012	11/08/2012	11/23/2012
0.15	08/08/2012	07/24/2012	08/10/2012	08/24/2012
0.15	05/08/2012	04/24/2012	05/10/2012	05/25/2012
0.15	02/07/2012	01/24/2012	02/09/2012	02/24/2012
0.15	11/04/2011	10/25/2011	11/08/2011	11/25/2011
0.15	08/04/2011	07/26/2011	08/08/2011	08/25/2011
0.15	04/28/2011	04/27/2011	04/29/2011	05/25/2011
0.15	01/27/2011	01/18/2011	01/31/2011	02/25/2011
0.15	10/27/2010	10/19/2010	10/29/2010	11/24/2010
0.15	07/28/2010	07/20/2010	07/30/2010	08/25/2010
0.15	04/28/2010	04/20/2010	04/30/2010	05/25/2010
0.15	01/28/2010	01/19/2010	02/01/2010	02/25/2010
0.15	09/28/2009	09/22/2009	09/30/2009	10/23/2009
0.15	06/26/2009	06/16/2009	06/30/2009	07/24/2009
0.31	03/27/2009	03/17/2009	03/31/2009	04/24/2009
0.31	12/29/2008	12/16/2008	12/31/2008	01/23/2009
0.31	09/29/2008	09/15/2008	10/01/2008	10/24/2008
0.31	06/27/2008	06/17/2008	07/01/2008	07/25/2008
0.31	03/28/2008	03/18/2008	04/01/2008	04/25/2008
0.31	12/27/2007	12/18/2007	12/31/2007	01/25/2008
0.30	09/27/2007	09/18/2007	10/01/2007	10/25/2007
0.30	06/27/2007	06/19/2007	06/29/2007	07/25/2007
0.30	03/28/2007	03/20/2007	03/30/2007	04/25/2007
0.30	12/27/2006	12/19/2006	12/29/2006	01/25/2007
0.29	09/27/2006	09/19/2006	09/29/2006	10/25/2006
0.29	06/28/2006	06/20/2006	06/30/2006	07/25/2006
0.29	03/29/2006	03/21/2006	03/31/2006	04/25/2006
0.29	12/28/2005	12/20/2005	12/30/2005	01/25/2006
0.28	09/28/2005	09/20/2005	09/30/2005	10/25/2005
0.28	06/29/2005	06/21/2005	07/01/2005	07/25/2005
0.28	03/30/2005	03/22/2005	04/01/2005	04/25/2005
0.27	12/29/2004	12/21/2004	12/31/2004	01/25/2005
0.27	09/29/2004	09/21/2004	10/01/2004	10/25/2004
0.27	06/28/2004	06/22/2004	06/30/2004	07/23/2004
0.26	03/29/2004	03/16/2004	03/31/2004	04/23/2004
0.26	12/29/2003	12/16/2003	12/31/2003	01/23/2004
0.26	09/29/2003	09/16/2003	10/01/2003	10/24/2003
0.25	06/27/2003	06/17/2003	07/01/2003	07/25/2003
0.25	03/28/2003	03/18/2003	04/01/2003	04/25/2003
0.25	12/27/2002	12/17/2002	12/31/2002	01/24/2003
0.24	09/27/2002	09/17/2002	10/01/2002	10/25/2002
0.24	06/27/2002	06/18/2002	07/01/2002	07/25/2002
0.24	03/27/2002	03/19/2002	04/01/2002	04/25/2002
0.24	12/27/2001	12/18/2001	12/31/2001	01/25/2002
0.23	09/27/2001	09/26/2001	10/01/2001	10/25/2001
0.23	06/27/2001	06/19/2001	06/29/2001	07/25/2001
0.22	03/28/2001	03/20/2001	03/30/2001	04/25/2001
0.22	12/27/2000	12/19/2000	12/29/2000	01/25/2001
0.21	09/27/2000	09/19/2000	09/29/2000	10/25/2000
0.21	06/28/2000	06/20/2000	06/30/2000	07/25/2000
0.20	03/29/2000	03/21/2000	03/31/2000	04/25/2000
0.20	12/29/1999	12/21/1999	12/31/1999	01/25/2000
0.19	09/29/1999	09/20/1999	10/01/1999	10/25/1999
0.19	06/29/1999	06/21/1999	07/01/1999	07/23/1999
0.18	03/30/1999	03/16/1999	04/01/1999	04/23/1999
0.18	12/29/1998	12/22/1998	12/31/1998	01/25/1999
0.33	09/29/1998	09/21/1998	10/01/1998	10/23/1998
0.33	06/29/1998	06/16/1998	07/01/1998	07/24/1998
0.30	03/30/1998	03/17/1998	04/01/1998	04/24/1998
0.30	12/29/1997	12/16/1997	12/31/1997	01/23/1998
0.28	09/29/1997	09/16/1997	10/01/1997	10/24/1997
0.28	06/27/1997	06/17/1997	07/01/1997	07/25/1997
0.25	03/27/1997	03/18/1997	04/01/1997	04/25/1997
0.25	12/30/1996	12/16/1996	01/02/1997	01/24/1997
0.24	09/27/1996	09/17/1996	10/01/1996	10/25/1996
0.24	06/27/1996	06/18/1996	07/01/1996	07/25/1996
0.21	03/28/1996	03/19/1996	04/01/1996	04/25/1996
0.21	12/28/1995	12/19/1995	01/02/1996	01/25/1996
0.18	09/28/1995	09/19/1995	10/02/1995	10/25/1995
0.18	06/29/1995	06/20/1995	07/03/1995	07/25/1995
0.17	03/28/1995	03/21/1995	04/03/1995	04/25/1995
0.17	12/27/1994	11/30/-0001	01/03/1995	01/25/1995
0.15	09/27/1994	11/30/-0001	10/03/1994	10/25/1994
0.30	06/27/1994	11/30/-0001	07/01/1994	07/25/1994
0.27	03/25/1994	11/30/-0001	04/01/1994	04/25/1994
0.27	12/28/1993	11/30/-0001	01/03/1994	01/25/1994
0.25	09/27/1993	11/30/-0001	10/01/1993	10/25/1993
0.25	06/28/1993	11/30/-0001	07/02/1993	07/23/1993
0.22	03/26/1993	11/30/-0001	04/01/1993	04/23/1993
0.22	12/28/1992	11/30/-0001	01/04/1993	01/25/1993
0.20	09/25/1992	11/30/-0001	10/01/1992	10/23/1992
0.20	06/25/1992	11/30/-0001	07/01/1992	07/24/1992

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

62.13K Shares Bought (55.07 %)

50.68K Shares Sold (44.93%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	70.94M	▲ 79.64M	▲ 85.54M	▼ 84.54M	▲ 104.70M	▲ 144.77M	▼ 140.58M
Cost Of Revenue	0.00	0.00	▲ 1.00K	▼ 0.00	0.00	0.00	▲ 46.90M
Gross Profit	70.94M	▲ 79.64M	▲ 85.54M	▼ 84.54M	▲ 104.70M	▲ 144.77M	▼ 93.68M
Gross Profit Ratio	1.00	1.00	▼ 1.00	▲ 1.00	1.00	1.00	▼ 0.67
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	22.58M	▲ 23.07M	▲ 24.16M	▲ 28.19M	▲ 28.44M	▲ 83.59M	▼ 30.56M
Selling And Marketing Expenses	1.28M	▼ 1.12M	▲ 2.11M	▼ 1.35M	▲ 1.35M	▲ 1.44M	▲ 1.94M
Selling General And Administrative Expenses	23.86M	▲ 24.19M	▲ 26.27M	▲ 29.53M	▲ 29.78M	▲ 82.15M	▼ 32.50M
Other Expenses	70.31M	▲ 75.51M	▲ 86.60M	▲ 91.47M	▼ -25.71M	▲ -16.05M	▲ -15.80M
Operating Expenses	4.19M	▲ 4.63M	▲ 6.00M	▼ 4.55M	▼ 4.08M	▲ 16.05M	▼ 15.80M
Cost And Expenses	4.19M	▲ 4.63M	▲ 6.00M	▼ 4.55M	▼ 4.08M	▲ 98.74M	▲ 101.42M
Interest Income	76.11M	▲ 82.01M	▼ 75.37M	▼ 71.04M	▲ 102.96M	▼ -291.82M	▲ 127.37M
Interest Expense	16.75M	▲ 18.05M	▼ 5.62M	▼ 2.70M	▲ 14.15M	▼ 8.68M	▲ 44.28M
Depreciation And Amortization	1.29M	▲ 1.35M	▲ 4.18M	▲ 11.48M	▲ 15.09M	▲ 135.85M	▼ -40.21M
Ebitda	49.84M	▼ 46.75M	▼ 39.67M	▲ 41.40M	▲ 79.49M	▲ 223.47M	▼ -1.05M
Ebitda Ratio	0.70	▼ 0.59	▼ 0.46	▲ 0.49	▲ 0.76	▲ 1.54	▼ -0.01
Operating Income	48.55M	▼ 45.40M	▼ 35.50M	▼ 29.92M	▲ 64.40M	▲ 128.72M	▼ 40.21M
Operating Income Ratio	0.68	▼ 0.57	▼ 0.41	▼ 0.35	▲ 0.62	▲ 0.89	▼ 0.29
Total Other Income Expenses Net	-16.75M	▼ -18.04M	▲ -5.62M	▲ -2.70M	▼ -14.15M	▲ 46.02M	▼ 39.16M
Income Before Tax	31.81M	▼ 27.36M	▲ 29.88M	▼ 27.23M	▲ 50.25M	▼ 46.02M	▼ 39.16M
Income Before Tax Ratio	0.45	▼ 0.34	▲ 0.35	▼ 0.32	▲ 0.48	▼ 0.32	▼ 0.28
Income Tax Expense	4.95M	▲ 5.09M	▲ 5.70M	▼ 4.75M	▲ 9.98M	▼ 8.98M	▼ 7.92M
Net Income	26.85M	▼ 22.27M	▲ 24.18M	▼ 22.48M	▲ 40.27M	▼ 37.05M	▼ 31.24M
Net Income Ratio	0.38	▼ 0.28	▲ 0.28	▼ 0.27	▲ 0.38	▼ 0.26	▼ 0.22
Eps	0.77	▼ 0.56	▲ 0.62	▼ 0.57	▲ 1.03	▼ 0.97	▼ 0.82
Eps Diluted	0.77	▼ 0.56	▲ 0.62	▼ 0.57	▲ 1.03	▼ 0.96	▼ 0.81
Weighted Average Shs Out	34.68M	▲ 39.56M	▼ 39.30M	▼ 39.28M	▼ 38.94M	▼ 38.23M	▼ 38.19M
Weighted Average Shs Out Dil	34.87M	▲ 39.56M	▼ 39.30M	▲ 39.35M	▼ 38.94M	▼ 38.38M	▲ 38.42M
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	155.49M	▲ 169.30M	▲ 229.67M	▲ 922.22M	▼ 210.01M	▲ 233.61M	▼ 207.46M
Short Term Investments	0.00	▲ 28.52M	▲ 770.39M	▲ 909.65M	▲ 1.00B	▼ 970.39M	▲ 970.73M
Cash And Short Term Investments	155.49M	▲ 197.82M	▲ 1.00B	▼ 922.22M	▼ 210.01M	▼ -233.61M	▲ 207.46M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.08B	▲ 7.34B	▼ 6.76B	▼ 972.89M	▼ 219.38M	▲ 239.04M	▼ 207.46M
Total Current Assets	6.24B	▲ 7.54B	▲ 7.76B	▼ 922.22M	▼ 210.01M	▲ 239.04M	▼ 207.46M
Property Plant Equipment Net	41.73M	▲ 56.94M	▼ 55.61M	▼ 52.63M	▼ 49.29M	▲ 91.11M	▼ 47.96M
Goodwill	287.45M	▲ 371.62M	▲ 373.42M	373.42M	373.42M	373.42M	373.42M
Intangible Assets	2.60M	▲ 10.92M	▼ 8.68M	▼ 6.90M	▼ 5.38M	▼ 4.06M	▲ 8.81M
Goodwill And Intangible Assets	287.45M	▲ 371.62M	▲ 373.42M	373.42M	373.42M	▲ 377.48M	▼ 373.42M
Long Term Investments	684.87M	▲ 784.28M	▼ 773.69M	▲ 910.79M	▲ 1.00B	▼ 249.06M	▼ 13.70M
Tax Assets	0.00	0.00	0.00	▲ 1.23B	▼ 74.59M	▼ 66.82M	▲ 8.47B
Other Non Current Assets	2.60M	▲ 10.92M	▼ 8.68M	▼ -1.28B	▲ -1.07B	▲ 8.55B	▼ 422.55M
Total Non Current Assets	1.02B	▲ 1.22B	▼ 1.21B	▲ 1.28B	▼ 428.09M	▲ 9.33B	▼ 9.33B
Other Assets	0.00	0.00	0.00	▲ 7.28B	▲ 8.47B	▼ 0.00	0.00
Total Assets	7.25B	▲ 8.76B	▲ 8.97B	▲ 9.49B	▼ 9.11B	▲ 9.57B	▼ 9.54B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	470.00M	▼ 281.32M	▼ 75.00M	▲ 96.89M	▲ 370.00M	▲ 458.25M	▼ 285.00M
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	▲ 7.87B	▼ 0.00	▲ 6.11B	▼ 4.92B
Total Current Liabilities	470.00M	▼ 281.32M	▼ 75.00M	▲ 7.97B	▼ 370.00M	▲ 6.57B	▼ 5.20B
Long Term Debt	115.93M	▼ 115.15M	▼ 87.76M	▼ 76.82M	▼ 69.19M	▼ 49.41M	▲ 88.53M
Deferred Revenue Non Current	0.00	0.00	0.00	▼ -101.57M	▲ -22.99M	▲ 1.46B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 27.40M	▼ 22.99M	▼ 21.55M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -27.40M	▲ 7.49B	▼ 193.97M	▲ 2.95B
Total Non Current Liabilities	115.93M	▼ 115.15M	▼ 87.76M	▼ 76.82M	▲ 7.56B	▼ 1.72B	▲ 3.04B
Other Liabilities	5.73B	▲ 7.18B	▲ 7.65B	▼ 238.33M	▼ 0.00	▲ 1.00	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 46.33M	▼ 45.68M	▼ 44.68M	▼ 0.00
Total Liabilities	6.32B	▲ 7.57B	▲ 7.81B	▲ 8.28B	▼ 7.93B	▲ 8.29B	▼ 8.24B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.19B
Common Stock	90.33M	▲ 103.62M	103.62M	103.62M	103.62M	103.62M	103.62M
Retained Earnings	701.82M	▲ 761.08M	▼ 710.06M	▲ 773.66M	▲ 863.95M	▲ 959.60M	▲ 977.20M
Accumulated Other Comprehensive Income Loss	-23.11M	▲ -11.67M	▲ 8.97M	▼ -7.09M	▼ -112.13M	▲ -90.90M	▼ -97.70M
Other Total Stockholders Equity	166.72M	▲ 338.96M	▼ 332.06M	▲ 336.26M	▼ 329.21M	▼ 311.12M	▼ -879.50M
Total Stockholders Equity	935.76M	▲ 1.19B	▼ 1.15B	▲ 1.21B	▼ 1.18B	▲ 1.28B	▲ 1.30B
Total Equity	935.76M	▲ 1.19B	▼ 1.15B	▲ 1.21B	▼ 1.18B	▲ 1.28B	▲ 1.30B
Total Liabilities And Stockholders Equity	7.25B	▲ 8.76B	▲ 8.97B	▲ 9.49B	▼ 9.11B	▲ 9.57B	▼ 9.54B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	7.25B	▲ 8.76B	▲ 8.97B	▲ 9.49B	▼ 9.11B	▲ 9.57B	▼ 9.54B
Total Investments	684.87M	▲ 784.28M	▲ 1.54B	▼ 910.79M	▲ 2.00B	▼ 249.06M	▼ 13.70M
Total Debt	585.93M	▼ 396.46M	▼ 162.76M	▼ 76.82M	▲ 439.19M	▲ 552.34M	▼ 373.53M
Net Debt	430.44M	▼ 227.16M	▼ -66.90M	▼ -845.39M	▲ 229.19M	▲ 318.73M	▼ 166.07M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	26.85M	▼ 22.27M	▲ 24.18M	▼ 22.48M	▲ 77.52M	▼ 37.03M	▼ 31.24M
Depreciation And Amortization	1.29M	▲ 1.35M	▲ 4.18M	▲ 11.48M	▲ 15.09M	▼ 12.19M	▼ 0.00
Deferred Income Tax	3.51M	▼ -381.00K	▼ -4.40M	▲ 2.38M	▼ -2.93M	▲ 601.00K	▼ 0.00
Stock Based Compensation	660.00K	▼ 621.00K	▼ 0.00	▲ 2.43M	▲ 3.19M	▲ 3.87M	▼ 0.00
Change In Working Capital	5.27M	▲ 15.12M	▲ 25.79M	▲ 176.97M	▼ -57.67M	▲ 23.02M	▼ 0.00
Accounts Receivables	-129.00K	▼ -3.06M	▲ 2.87M	▲ 3.56M	▼ -10.03M	▲ -7.09M	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	1.55M	▼ -824.00K	▼ -1.30M	▲ 0.00	0.00	0.00	0.00
Other Working Capital	3.85M	▲ 19.00M	▲ 24.21M	▲ 176.97M	▼ -47.63M	▲ 30.11M	▼ 0.00
Other Non Cash Items	5.25M	▲ 6.65M	▲ 6.83M	▼ -171.37M	▲ -4.88M	▼ -36.97M	▲ -31.24M
Net Cash Provided By Operating Activities	42.83M	▲ 45.63M	▲ 56.45M	▼ 44.37M	▼ 35.20M	▲ 39.74M	▲ 46.38M
Investments In Property Plant And Equipment	-1.58M	▲ -1.10M	▲ -1.06M	▼ -1.50M	▲ -986.00K	▼ -1.30M	▲ -643.00K
Acquisitions Net	-4.54M	▲ 63.76M	▲ 156.67M	▼ -45.78M	▲ -90.00K	▲ 12.00K	▲ 110.00K
Purchases Of Investments	-13.53M	▼ -92.85M	▲ -88.04M	▲ -86.65M	▲ -47.97M	▲ -34.44M	▼ -37.78M
Sales Maturities Of Investments	18.40M	▲ 83.44M	▼ 29.50M	▲ 35.41M	▲ 43.45M	▲ 58.76M	▼ 27.09M
Other Investing Activities	-136.56M	▲ -32.97M	▲ 2.75M	▼ 374.00K	▼ -86.39M	▼ -138.49M	▲ 11.96M
Net Cash Used For Investing Activities	-137.82M	▲ 20.28M	▲ 99.82M	▼ -98.15M	▲ -91.98M	▼ -115.45M	▲ -8.34M
Debt Repayment	-120.00K	▼ -34.79M	▲ -25.40M	▲ -10.01M	▲ -112.00K	▼ -215.12M	▲ -130.12M
Common Stock Issued	0.00	▼ -176.00K	▲ 0.00	▲ 26.03M	▼ 23.29M	▼ -20.33M	▲ 0.00
Common Stock Repurchased	-12.26M	▲ 915.00K	▼ 0.00	▼ -328.00K	▲ -310.00K	▲ -277.00K	▲ -37.00K
Dividends Paid	-9.42M	▼ -9.56M	▼ -10.98M	▼ -11.37M	▼ -12.08M	▼ -12.61M	▼ -12.62M
Other Financing Activities	139.62M	▼ 1.91M	▼ -198.72M	▲ 37.30M	▲ 121.10M	▲ 319.21M	▼ -51.57M
Net Cash Used Provided By Financing Activities	117.82M	▼ -41.70M	▼ -235.10M	▲ 41.62M	▲ 131.89M	▼ 70.87M	▼ -64.19M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	22.84M	▲ 24.21M	▼ -78.82M	▲ -12.16M	▲ 75.11M	▼ -4.84M	▼ -26.15M
Cash At End Of Period	155.49M	▲ 197.82M	▲ 229.67M	▲ 922.22M	▼ 210.01M	▲ 233.61M	▼ 207.46M
Cash At Beginning Of Period	132.65M	▲ 173.61M	▲ 308.49M	▲ 934.38M	▼ 134.90M	▲ 238.45M	▼ 233.61M
Operating Cash Flow	42.83M	▲ 45.63M	▲ 56.45M	▼ 44.37M	▼ 35.20M	▲ 39.74M	▲ 46.38M
Capital Expenditure	-1.58M	▲ -1.10M	▲ -1.06M	▼ -1.50M	▲ -986.00K	▼ -1.30M	▲ -643.00K
Free Cash Flow	41.25M	▲ 44.53M	▲ 55.39M	▼ 42.87M	▼ 34.21M	▲ 38.44M	▲ 45.74M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View