Discounted Cash Flow Rating

Neutral

Return on Equity Rating

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

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Standex International Corporation (SXI)

Refrigeration & Service Industry Machinery

https://www.standex.com

Standex International Corp is a us-based firm. It engages in manufacturing a variety of products and services for several commercial and industrial markets. It has five segments that include Electronics; Engraving; Scientific; Engineering Technologies and Specialty Solutions. With its business spread majorly in the United States, most of the company revenues come from the Electronics business that primarily includes manufacturing and selling of electronic components for applications throughout the end-user market spectrum.

23 KEEWAYDIN DRIVE, SUITE 300
SALEM, NH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/06/1969

Market Cap

2,034,232,200

Shares Outstanding

11,900,000

Weighted SO

11,899,579

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.0350

Last Div

1.2000

Range

130.04-191.18

Chg

0.8400

Avg Vol

55122

Mkt Cap

2034232200

Exch

NYSE

Country

Phone

603 893 9701

DCF Diff

71.2782

DCF

100.5818

Div Yield

0.0070

P/S

2.8228

EV Multiple

14.8383

P/FV

3.2473

Div Yield %

0.6993

P/E

27.6184

PEG

5.9305

Payout

0.1902

Current Ratio

3.3716

Quick Ratio

2.6887

Cash Ratio

1.2088

DSO

84.4626

DIO

72.4973

Op Cycle

156.9598

DPO

52.7371

CCC

104.2227

Gross Margin

0.3914

Op Margin

0.1495

Pretax Margin

0.1320

Net Margin

0.1014

Eff Tax Rate

0.2264

ROA

0.0727

ROE

0.1190

ROCE

0.1228

NI/EBT

0.7682

EBT/EBIT

0.8831

EBIT/Rev

0.1495

Debt Ratio

0.1564

D/E

0.2529

LT Debt/Cap

0.1933

Total Debt/Cap

0.2018

Int Coverage

23.7047

CF/Debt

0.5895

Equity Multi

1.6171

Rec Turnover

4.3214

Pay Turnover

6.9211

Inv Turnover

5.0347

FA Turnover

4.1887

Asset Turnover

0.7170

OCF/Share

7.8782

FCF/Share

6.1524

Cash/Share

13.5087

OCF/Sales

0.1286

FCF/OCF

0.7809

CF Coverage

0.5895

ST Coverage

11.1782

CapEx Coverage

4.5648

Div&CapEx Cov

2.7092

P/BV

3.2473

P/B

3.2473

P/S

2.8228

P/E

27.6184

P/FCF

28.1134

P/OCF

21.7815

P/CF

21.7815

PEG

5.9305

P/S

2.8228

EV Multiple

14.8383

P/FV

3.2473

DPS

1.2000

Latest Headlines (EST)

GlobeNewswire Inc. May 13, 01:00 SXI ALERT: Bragar Eagel & Squire, P.C. is Investigating Standex International Corporation and Encourages Investors to Contact the Firm SXI, DNUT, DMRC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.30	05/09/2024	04/25/2024	05/10/2024	05/24/2024
0.30	02/09/2024	01/26/2024	02/12/2024	02/26/2024
0.30	11/07/2023	10/26/2023	11/08/2023	11/22/2023
0.28	08/08/2023	07/27/2023	08/09/2023	08/25/2023
0.28	05/09/2023	04/27/2023	05/10/2023	05/25/2023
0.28	02/08/2023	01/27/2023	02/09/2023	02/24/2023
0.28	11/08/2022	10/27/2022	11/09/2022	11/23/2022
0.26	08/10/2022	07/28/2022	08/11/2022	08/25/2022
0.26	05/10/2022	04/27/2022	05/11/2022	05/25/2022
0.26	02/10/2022	01/27/2022	02/11/2022	02/25/2022
0.26	11/05/2021	10/28/2021	11/08/2021	11/24/2021
0.24	07/30/2021	07/22/2021	08/02/2021	08/25/2021
0.24	05/10/2021	04/28/2021	05/11/2021	05/25/2021
0.24	02/09/2021	01/28/2021	02/10/2021	02/25/2021
0.24	11/09/2020	10/22/2020	11/10/2020	11/25/2020
0.22	08/05/2020	07/23/2020	08/06/2020	08/25/2020
0.22	05/08/2020	04/22/2020	05/11/2020	05/25/2020
0.22	02/07/2020	01/23/2020	02/10/2020	02/25/2020
0.22	11/08/2019	10/24/2019	11/12/2019	11/26/2019
0.20	08/08/2019	07/25/2019	08/09/2019	08/23/2019
0.20	05/09/2019	04/24/2019	05/10/2019	05/24/2019
0.20	02/08/2019	01/24/2019	02/11/2019	02/25/2019
0.20	11/07/2018	10/25/2018	11/08/2018	11/27/2018
0.18	08/08/2018	07/26/2018	08/09/2018	08/24/2018
0.18	05/09/2018	04/25/2018	05/10/2018	05/25/2018
0.18	02/07/2018	01/25/2018	02/08/2018	02/23/2018
0.18	11/08/2017	10/26/2017	11/09/2017	11/28/2017
0.16	08/03/2017	07/28/2017	08/07/2017	08/24/2017
0.16	05/08/2017	04/26/2017	05/10/2017	05/25/2017
0.16	02/07/2017	01/26/2017	02/09/2017	02/28/2017
0.16	11/03/2016	10/27/2016	11/07/2016	11/25/2016
0.14	08/04/2016	07/28/2016	08/08/2016	08/25/2016
0.14	05/05/2016	04/27/2016	05/09/2016	05/25/2016
0.14	02/04/2016	01/29/2016	02/08/2016	02/25/2016
0.14	11/05/2015	10/28/2015	11/09/2015	11/25/2015
0.12	08/06/2015	07/29/2015	08/10/2015	08/25/2015
0.12	05/07/2015	04/29/2015	05/11/2015	05/26/2015
0.12	02/06/2015	01/30/2015	02/10/2015	02/25/2015
0.12	11/06/2014	10/29/2014	11/10/2014	11/25/2014
0.10	08/07/2014	07/30/2014	08/11/2014	08/26/2014
0.10	05/08/2014	04/29/2014	05/12/2014	05/27/2014
0.10	02/07/2014	01/31/2014	02/11/2014	02/25/2014
0.10	11/06/2013	10/30/2013	11/11/2013	11/25/2013
0.08	08/08/2013	07/31/2013	08/12/2013	08/26/2013
0.08	05/02/2013	04/24/2013	05/06/2013	05/25/2013
0.08	02/07/2013	01/30/2013	02/11/2013	02/25/2013
0.08	11/07/2012	10/31/2012	11/12/2012	11/26/2012
0.07	08/02/2012	07/25/2012	08/06/2012	08/25/2012
0.07	05/03/2012	04/25/2012	05/07/2012	05/25/2012
0.07	02/02/2012	01/26/2012	02/06/2012	02/25/2012
0.07	11/04/2011	10/27/2011	11/08/2011	11/23/2011
0.06	08/05/2011	07/28/2011	08/09/2011	08/25/2011
0.06	05/06/2011	04/28/2011	05/10/2011	05/25/2011
0.06	02/04/2011	01/27/2011	02/08/2011	02/25/2011
0.06	11/04/2010	10/28/2010	11/08/2010	11/24/2010
0.05	08/05/2010	07/29/2010	08/09/2010	08/25/2010
0.05	05/06/2010	04/29/2010	05/10/2010	05/25/2010
0.05	02/04/2010	01/27/2010	02/08/2010	02/25/2010
0.05	11/05/2009	10/29/2009	11/09/2009	11/25/2009
0.05	08/06/2009	07/30/2009	08/10/2009	08/25/2009
0.05	05/14/2009	05/06/2009	05/18/2009	06/02/2009
0.21	02/05/2009	01/28/2009	02/09/2009	02/25/2009
0.21	11/05/2008	10/28/2008	11/07/2008	11/25/2008
0.21	08/07/2008	07/30/2008	08/11/2008	08/23/2008
0.21	05/08/2008	04/30/2008	05/12/2008	05/24/2008
0.21	02/07/2008	01/30/2008	02/11/2008	02/23/2008
0.21	11/07/2007	10/30/2007	11/12/2007	11/24/2007
0.21	08/08/2007	07/25/2007	08/10/2007	08/24/2007
0.21	05/09/2007	04/25/2007	05/11/2007	05/25/2007
0.21	02/08/2007	01/26/2007	02/12/2007	02/24/2007
0.21	11/08/2006	10/31/2006	11/10/2006	11/25/2006
0.21	08/03/2006	07/26/2006	08/07/2006	08/25/2006
0.21	05/09/2006	04/26/2006	05/11/2006	05/25/2006
0.21	02/08/2006	01/25/2006	02/10/2006	02/25/2006
0.21	11/02/2005	10/25/2005	11/04/2005	11/25/2005
0.21	08/04/2005	07/27/2005	08/08/2005	08/25/2005
0.21	05/05/2005	04/27/2005	05/09/2005	05/25/2005
0.21	02/03/2005	01/26/2005	02/07/2005	02/25/2005
0.21	11/04/2004	10/26/2004	11/08/2004	11/26/2004
0.21	08/05/2004	07/28/2004	08/09/2004	08/25/2004
0.21	05/06/2004	04/28/2004	05/10/2004	05/25/2004
0.21	02/05/2004	01/28/2004	02/09/2004	02/25/2004
0.21	11/06/2003	10/28/2003	11/10/2003	11/25/2003
0.21	08/07/2003	07/30/2003	08/11/2003	08/26/2003
0.21	05/08/2003	04/30/2003	05/12/2003	05/24/2003
0.21	02/06/2003	01/29/2003	02/10/2003	02/25/2003
0.21	11/07/2002	10/28/2002	11/12/2002	11/26/2002
0.21	08/08/2002	07/31/2002	08/12/2002	08/24/2002
0.21	05/02/2002	04/24/2002	05/06/2002	05/25/2002
0.21	02/07/2002	01/30/2002	02/11/2002	02/26/2002
0.21	08/02/2001	07/25/2001	08/06/2001	08/25/2001
0.21	05/03/2001	04/26/2001	05/07/2001	05/25/2001
0.21	02/08/2001	01/31/2001	02/12/2001	02/24/2001
0.21	11/08/2000	10/31/2000	11/10/2000	11/25/2000
0.20	08/03/2000	07/26/2000	08/07/2000	08/25/2000
0.20	05/04/2000	04/26/2000	05/08/2000	05/25/2000
0.20	02/03/2000	01/26/2000	02/07/2000	02/25/2000
0.20	11/03/1999	10/26/1999	11/05/1999	11/24/1999
0.19	08/05/1999	07/28/1999	08/09/1999	08/25/1999
0.19	05/06/1999	04/28/1999	05/10/1999	05/25/1999
0.19	02/04/1999	01/27/1999	02/08/1999	02/25/1999
0.19	11/04/1998	10/27/1998	11/06/1998	11/25/1998
0.19	08/06/1998	07/29/1998	08/10/1998	08/25/1998
0.19	05/07/1998	04/29/1998	05/11/1998	05/26/1998
0.19	02/05/1998	01/28/1998	02/09/1998	02/25/1998
0.19	11/06/1997	10/28/1997	11/10/1997	11/25/1997
0.19	08/07/1997	07/30/1997	08/11/1997	08/26/1997
0.19	05/08/1997	04/30/1997	05/12/1997	05/24/1997
0.19	02/06/1997	01/29/1997	02/10/1997	02/25/1997
0.19	11/06/1996	10/29/1996	11/08/1996	11/25/1996
0.18	08/08/1996	07/31/1996	08/12/1996	08/24/1996
0.18	05/02/1996	04/24/1996	05/06/1996	05/25/1996
0.18	02/08/1996	01/31/1996	02/12/1996	02/24/1996
0.18	11/08/1995	10/31/1995	11/10/1995	11/25/1995
0.17	08/03/1995	07/26/1995	08/07/1995	08/25/1995
0.17	05/02/1995	04/26/1995	05/08/1995	05/25/1995
0.16	01/31/1995	11/30/-0001	02/06/1995	02/25/1995
0.16	10/28/1994	11/30/-0001	11/03/1994	11/25/1994
0.14	08/02/1994	11/30/-0001	08/08/1994	08/25/1994
0.14	05/03/1994	11/30/-0001	05/09/1994	05/25/1994
0.13	02/01/1994	11/30/-0001	02/07/1994	02/25/1994
0.13	11/02/1993	11/30/-0001	11/08/1993	11/24/1993
0.12	08/03/1993	11/30/-0001	08/09/1993	08/25/1993
0.24	05/04/1993	11/30/-0001	05/10/1993	05/25/1993
0.21	02/02/1993	11/30/-0001	02/08/1993	02/25/1993
0.21	11/03/1992	11/30/-0001	11/09/1992	11/25/1992
0.19	08/04/1992	11/30/-0001	08/10/1992	08/25/1992
0.19	05/05/1992	11/30/-0001	05/11/1992	05/27/1992
0.19	01/28/1992	11/30/-0001	02/03/1992	02/25/1992
0.19	11/05/1991	11/30/-0001	11/12/1991	11/25/1991
0.18	08/06/1991	11/30/-0001	08/12/1991	08/26/1991
0.18	04/30/1991	11/30/-0001	05/06/1991	05/28/1991
0.18	02/05/1991	11/30/-0001	02/11/1991	02/25/1991
0.18	11/07/1990	11/01/1990	11/14/1990	11/25/1990
0.17	08/02/1990	07/27/1990	08/08/1990	08/25/1990
0.17	05/03/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.17	02/01/1990	01/26/1990	02/07/1990	02/25/1990
0.17	11/08/1989	11/02/1989	11/14/1989	11/25/1989
0.16	08/04/1989	07/28/1989	08/10/1989	08/25/1989
0.16	05/04/1989	04/27/1989	05/10/1989	05/25/1989
0.15	02/02/1989	01/26/1989	02/08/1989	02/25/1989
0.15	11/03/1988	10/26/1988	11/09/1988	11/25/1988
0.14	08/04/1988	07/28/1988	08/10/1988	08/24/1988
0.14	05/05/1988	04/29/1988	05/11/1988	05/26/1988
0.14	02/04/1988	01/28/1988	02/10/1988	02/24/1988
0.14	11/04/1987	10/28/1987	11/10/1987	11/25/1987
0.13	08/05/1987	07/30/1987	08/11/1987	08/25/1987
0.13	05/05/1987	04/30/1987	05/11/1987	05/26/1987
0.13	02/05/1987	01/29/1987	02/11/1987	02/25/1987

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

1.18K Shares Bought (27.47 %)

3.12K Shares Sold (72.53%)

3 - 6 Months

31.54K Shares Bought (48.53 %)

33.46K Shares Sold (51.47%)

6 - 9 Months

80.38K Shares Bought (58.70 %)

56.55K Shares Sold (41.30%)

9 - 12 Months

13.75K Shares Bought (60.14 %)

9.11K Shares Sold (39.86 %)

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	227.51M	▼ 209.20M	▼ 139.39M	▲ 176.44M	▲ 184.74M	▲ 188.33M	▼ 177.27M
Cost Of Revenue	145.19M	▼ 139.12M	▼ 92.47M	▲ 110.63M	▲ 118.18M	▼ 114.70M	▼ 108.89M
Gross Profit	82.32M	▼ 70.08M	▼ 46.92M	▲ 65.81M	▲ 66.56M	▲ 73.63M	▼ 68.37M
Gross Profit Ratio	0.36	▼ 0.33	▲ 0.34	▲ 0.37	▼ 0.36	▲ 0.39	▼ 0.39
Research And Development Expenses	4.50M	▲ 6.30M	▲ 6.90M	▲ 9.60M	▲ 12.20M	▲ 17.20M	▼ 5.10M
General And Administrative Expenses	43.20M	▲ 48.68M	▼ 34.80M	▲ 40.20M	▼ 36.10M	▲ 38.88M	▼ 0.00
Selling And Marketing Expenses	10.70M	▼ 4.70M	▼ 3.30M	▲ 4.30M	▲ 5.20M	▲ 5.70M	▼ 0.00
Selling General And Administrative Expenses	53.90M	▼ 48.68M	▼ 34.80M	▲ 42.31M	▼ 41.30M	▲ 44.58M	▼ 41.76M
Other Expenses	481.00K	▼ -51.00K	▲ 456.00K	▼ -400.00K	▼ -480.00K	▲ -40.00K	▼ -84.00K
Operating Expenses	53.90M	▼ 48.68M	▼ 34.80M	▲ 42.31M	▲ 45.35M	▼ 44.58M	▼ 41.85M
Cost And Expenses	199.09M	▼ 187.80M	▼ 127.27M	▲ 152.93M	▲ 163.53M	▼ 159.28M	▼ 150.74M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 459.00K	▼ 0.00
Interest Expense	2.23M	▼ 2.16M	▼ 1.66M	▼ 1.59M	▼ 1.39M	▼ 1.24M	▼ 949.00K
Depreciation And Amortization	7.70M	▲ 8.09M	▼ 7.99M	▲ 8.40M	▼ 7.29M	▼ 7.20M	▼ 7.18M
Ebitda	28.90M	▲ 29.44M	▼ 12.57M	▲ 31.50M	▼ 20.73M	▲ 29.01M	▲ 33.70M
Ebitda Ratio	0.13	▲ 0.14	▼ 0.09	▲ 0.18	▼ 0.11	▲ 0.15	▲ 0.19
Operating Income	26.39M	▼ 20.22M	▼ 10.13M	▲ 22.42M	▼ 19.22M	▲ 28.48M	▼ 26.53M
Operating Income Ratio	0.12	▼ 0.10	▼ 0.07	▲ 0.13	▼ 0.10	▲ 0.15	▼ 0.15
Total Other Income Expenses Net	-1.56M	▲ -1.24M	▼ -1.53M	▲ -1.48M	▼ -2.47M	▲ -611.00K	▼ -6.26M
Income Before Tax	24.64M	▼ 18.01M	▼ 8.93M	▲ 20.43M	▼ 17.35M	▲ 27.20M	▼ 20.27M
Income Before Tax Ratio	0.11	▼ 0.09	▼ 0.06	▲ 0.12	▼ 0.09	▲ 0.14	▼ 0.11
Income Tax Expense	12.02M	▼ 4.89M	▼ 2.83M	▲ 6.00M	▼ 4.13M	▲ 7.01M	▼ 4.33M
Net Income	12.61M	▼ 12.39M	▼ 1.84M	▲ 13.95M	▼ 13.27M	▲ 20.17M	▼ 15.80M
Net Income Ratio	0.06	▲ 0.06	▼ 0.01	▲ 0.08	▼ 0.07	▲ 0.11	▼ 0.09
Eps	0.99	▲ 1.00	▼ 0.15	▲ 1.16	▼ 1.12	▲ 1.71	▼ 1.34
Eps Diluted	0.99	0.99	▼ 0.15	▲ 1.14	▼ 1.10	▲ 1.68	▼ 1.33
Weighted Average Shs Out	12.71M	▼ 12.43M	▼ 12.25M	▼ 12.07M	▼ 11.87M	▼ 11.77M	▲ 11.77M
Weighted Average Shs Out Dil	12.80M	▼ 12.48M	▼ 12.28M	▼ 12.21M	▼ 12.13M	▼ 12.01M	▼ 11.85M
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	109.60M	▼ 93.15M	▲ 118.81M	▲ 136.37M	▼ 104.84M	▲ 195.71M	▼ 138.80M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.70M
Cash And Short Term Investments	109.60M	▼ 93.15M	▲ 118.81M	▲ 136.37M	▼ 104.84M	▲ 195.71M	▼ 138.80M
Net Receivables	136.58M	▼ 121.21M	▼ 106.35M	▲ 122.63M	▲ 123.61M	▲ 124.27M	▲ 162.38M
Inventory	127.22M	▼ 88.65M	▼ 85.03M	▲ 91.86M	▲ 105.34M	▼ 98.54M	▼ 95.17M
Other Current Assets	10.56M	▲ 30.87M	▼ 18.87M	▲ 23.50M	▲ 45.21M	▲ 64.74M	▼ 22.81M
Total Current Assets	383.96M	▼ 333.87M	▼ 332.00M	▲ 374.37M	▲ 379.00M	▲ 483.25M	▼ 419.15M
Property Plant Equipment Net	144.57M	▲ 148.02M	▲ 177.32M	▼ 170.65M	▼ 167.70M	▼ 164.21M	▲ 169.42M
Goodwill	251.76M	▲ 281.50M	▼ 271.22M	▲ 278.05M	▼ 267.91M	▼ 264.82M	▲ 282.00M
Intangible Assets	98.08M	▲ 118.66M	▼ 106.41M	▼ 98.93M	▼ 85.77M	▼ 75.65M	▲ 81.88M
Goodwill And Intangible Assets	349.84M	▲ 400.16M	▼ 377.63M	▼ 376.98M	▼ 353.68M	▼ 340.47M	▲ 363.88M
Long Term Investments	3.73M	▼ 2.45M	▼ 2.10M	▲ 3.26M	▼ 3.00M	▲ 3.70M	▼ 2.00M
Tax Assets	7.45M	▲ 14.14M	▲ 17.32M	▼ 9.57M	▼ 8.19M	▲ 14.60M	▲ 15.05M
Other Non Current Assets	27.40M	▼ 23.24M	▲ 24.51M	▲ 27.40M	▼ 22.88M	▼ 18.69M	▲ 24.00M
Total Non Current Assets	532.98M	▲ 588.02M	▲ 598.88M	▼ 587.86M	▼ 555.44M	▼ 541.68M	▲ 574.35M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	916.94M	▲ 921.89M	▲ 930.88M	▲ 962.22M	▼ 934.44M	▲ 1.02B	▼ 993.51M
Account Payables	89.71M	▼ 72.60M	▼ 54.91M	▲ 74.76M	▼ 74.52M	▼ 68.60M	▼ 58.45M
Short Term Debt	0.00	▲ 1.43M	▲ 6.67M	▲ 7.93M	▼ 7.89M	▲ 8.04M	▼ 7.95M
Tax Payables	6.06M	▼ 5.74M	▲ 7.43M	▼ 7.24M	▲ 8.48M	▲ 10.34M	▼ 8.45M
Deferred Revenue	0.00	▼ -1.43M	▼ -6.67M	▲ 56.70M	▼ -7.89M	▲ 62.61M	▼ 8.45M
Other Current Liabilities	71.63M	▼ 67.58M	▼ 61.30M	▼ 4.32M	▲ 68.36M	▼ 1.72M	▲ 47.50M
Total Current Liabilities	161.34M	▼ 141.62M	▼ 122.88M	▲ 143.71M	▲ 150.77M	▼ 140.97M	▼ 122.35M
Long Term Debt	193.77M	▲ 197.61M	▲ 235.44M	▼ 228.53M	▼ 206.19M	▼ 199.22M	▼ 148.77M
Deferred Revenue Non Current	57.83M	▲ 75.15M	▼ 0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	26.82M	▼ 22.82M	▼ 0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	26.39M	▼ 20.38M	▲ 110.93M	▼ 83.56M	▼ 78.14M	▼ 77.30M	▲ 103.41M
Total Non Current Liabilities	304.80M	▲ 315.96M	▲ 346.37M	▼ 312.09M	▼ 284.33M	▼ 276.51M	▼ 252.18M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 36.29M	▼ 29.04M	▲ 31.36M	▼ 25.77M	▲ 29.00M
Total Liabilities	466.14M	▼ 457.58M	▲ 469.25M	▼ 455.80M	▼ 435.10M	▼ 417.48M	▼ 374.52M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M	41.98M
Retained Earnings	761.43M	▲ 818.28M	▲ 827.66M	▲ 852.49M	▲ 901.42M	▲ 1.03B	▲ 1.07B
Accumulated Other Comprehensive Income Loss	-121.86M	▼ -137.28M	▼ -147.66M	▲ -116.14M	▼ -153.31M	▼ -158.48M	▼ -168.01M
Other Total Stockholders Equity	-230.75M	▼ -258.67M	▼ -260.34M	▼ -271.90M	▼ -290.74M	▼ -303.33M	▼ -325.24M
Total Stockholders Equity	450.80M	▲ 464.31M	▼ 461.63M	▲ 506.43M	▼ 499.34M	▲ 607.45M	▲ 618.98M
Total Equity	450.80M	▲ 464.31M	▼ 461.63M	▲ 506.43M	▼ 499.34M	▲ 607.45M	▲ 618.98M
Total Liabilities And Stockholders Equity	916.94M	▲ 921.89M	▲ 930.88M	▲ 962.22M	▼ 934.44M	▲ 1.02B	▼ 993.51M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	916.94M	▲ 921.89M	▲ 930.88M	▲ 962.22M	▼ 934.44M	▲ 1.02B	▼ 993.51M
Total Investments	3.73M	▼ 2.45M	▼ 2.10M	▲ 3.26M	▼ 3.00M	▲ 3.70M	▼ 2.00M
Total Debt	193.77M	▲ 197.61M	▲ 235.44M	▼ 228.53M	▼ 206.19M	▼ 199.22M	▼ 185.72M
Net Debt	84.17M	▲ 104.47M	▲ 116.63M	▼ 92.16M	▲ 101.34M	▼ 3.51M	▲ 46.92M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	12.62M	▲ 13.12M	▼ 6.10M	▲ 14.43M	▼ 13.22M	▲ 20.19M	▼ 15.94M
Depreciation And Amortization	7.70M	▲ 8.09M	▼ 7.99M	▲ 8.40M	▼ 7.29M	▼ 7.20M	▼ 7.18M
Deferred Income Tax	-4.07M	▲ -3.51M	▼ -3.88M	▲ -1.22M	▲ 0.00	▼ -7.25M	▲ 0.00
Stock Based Compensation	1.19M	▲ 1.67M	▲ 1.74M	▲ 2.71M	▲ 2.96M	▲ 3.20M	▲ 3.70M
Change In Working Capital	25.25M	▲ 26.19M	▼ 9.47M	▼ 7.81M	▲ 7.94M	▲ 18.02M	▼ -2.92M
Accounts Receivables	-1.82M	▲ 7.18M	▼ 2.33M	▼ -5.54M	▼ -11.57M	▲ -9.64M	▲ 0.00
Inventory	-7.21M	▲ 7.20M	▼ -9.05M	▲ -7.72M	▼ -18.18M	▲ -912.00K	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	▼ -1.43M	▲ 0.00
Other Working Capital	25.25M	▲ 26.19M	▼ 9.47M	▼ 7.81M	▲ 23.29M	▲ 30.01M	▼ -2.92M
Other Non Cash Items	-6.47M	▲ 2.21M	▼ -113.00K	▲ -109.00K	▲ 525.00K	▼ -873.00K	▲ 18.53M
Net Cash Provided By Operating Activities	36.20M	▲ 47.77M	▼ 21.31M	▲ 32.02M	▼ 29.46M	▲ 40.48M	▼ 24.37M
Investments In Property Plant And Equipment	-5.15M	▼ -16.52M	▲ -5.72M	▼ -6.14M	▼ -10.75M	▲ -7.62M	▲ -5.18M
Acquisitions Net	0.00	▼ -31.16M	▲ -622.00K	▲ 117.00K	▼ -3.08M	▲ 1.74M	▼ -10.97M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	902.00K	▲ 107.17M	▼ 10.60M	▼ -162.00K	▼ -1.71M	▲ -1.61M	▲ -270.00K
Net Cash Used For Investing Activities	-4.25M	▲ 59.50M	▼ 4.26M	▼ -6.30M	▼ -13.72M	▲ -7.49M	▼ -16.42M
Debt Repayment	-40.00M	▼ -129.50M	▲ -13.00M	▲ 0.00	▼ -25.00M	▲ 0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-645.00K	▼ -14.16M	▲ -1.43M	▼ -5.00M	▼ -10.01M	▲ -6.95M	▲ -5.13M
Dividends Paid	-2.29M	▼ -2.50M	▼ -2.70M	▼ -2.90M	▼ -3.10M	▼ -3.29M	▼ -3.54M
Other Financing Activities	29.14M	▲ 35.48M	▼ 161.00K	▼ -200.00K	▼ -1.00M	▲ 171.00K	▼ 136.00K
Net Cash Used Provided By Financing Activities	-13.79M	▼ -110.67M	▲ -16.96M	▲ -8.10M	▼ -39.01M	▲ -10.06M	▲ -8.53M
Effect Of Forex Changes On Cash	-4.89M	▲ 513.00K	▲ 904.00K	▼ 707.00K	▼ -5.79M	▲ -2.51M	▼ -3.05M
Net Change In Cash	13.28M	▼ -2.90M	▲ 9.51M	▲ 18.33M	▼ -29.06M	▲ 20.42M	▼ -3.63M
Cash At End Of Period	109.60M	▼ 93.15M	▲ 118.81M	▲ 136.37M	▼ 104.84M	▲ 195.71M	▼ 138.80M
Cash At Beginning Of Period	96.33M	▼ 96.04M	▲ 109.30M	▲ 118.04M	▲ 133.90M	▲ 175.28M	▼ 142.42M
Operating Cash Flow	36.20M	▲ 47.77M	▼ 21.31M	▲ 32.02M	▼ 29.46M	▲ 40.48M	▼ 24.37M
Capital Expenditure	-5.15M	▼ -16.52M	▲ -5.72M	▼ -6.14M	▼ -10.75M	▲ -7.62M	▲ -5.18M
Free Cash Flow	31.06M	▲ 31.25M	▼ 15.60M	▲ 25.88M	▼ 18.71M	▲ 32.86M	▼ 19.19M
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