Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Unitil Corporation (UTL)

Electric & Other Services Combined

https://www.unitil.com

Unitil Corp is a holding company, through its subsidiaries it is engaged in the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. It reports three segments namely utility gas operations, utility electric operations, and non-regulated.

6 LIBERTY LANE WEST
HAMPTON, NH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/17/1992

Market Cap

952,163,380

Shares Outstanding

16,100,000

Weighted SO

16,098,244

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

0.5870

Last Div

1.7000

Range

41.43-62.53

Chg

0.3900

Avg Vol

63948

Mkt Cap

952163380

Exch

NYSE

Country

Phone

603 772 0775

DCF Diff

1.9247

DCF

52.9847

Div Yield

0.0285

P/S

1.8747

EV Multiple

9.7770

P/FV

1.8628

Div Yield %

2.8537

P/E

19.5828

PEG

2.9553

Payout

0.5537

Current Ratio

0.5833

Quick Ratio

0.5301

Cash Ratio

0.0102

DSO

50.7364

DIO

15.1306

Op Cycle

65.8670

DPO

38.5520

CCC

27.3150

Gross Margin

0.3066

Op Margin

0.1819

Pretax Margin

0.1233

Net Margin

0.0953

Eff Tax Rate

0.2268

ROA

0.0286

ROE

0.0974

ROCE

0.0650

NI/EBT

0.7732

EBT/EBIT

0.6775

EBIT/Rev

0.1819

Debt Ratio

0.3958

D/E

1.3186

LT Debt/Cap

0.4988

Total Debt/Cap

0.5687

Int Coverage

2.6476

CF/Debt

0.1805

Equity Multi

3.3314

Rec Turnover

7.1941

Pay Turnover

9.4677

Inv Turnover

24.1233

FA Turnover

0.3479

Asset Turnover

0.2996

OCF/Share

7.5217

FCF/Share

-1.1925

Cash/Share

0.1739

OCF/Sales

0.2384

FCF/OCF

-0.1585

CF Coverage

0.1805

ST Coverage

0.7362

CapEx Coverage

0.8632

Div&CapEx Cov

0.7247

P/BV

1.8628

P/B

1.8628

P/S

1.8747

P/E

19.5828

P/FCF

-49.5918

P/OCF

7.8266

P/CF

7.8266

PEG

2.9553

P/S

1.8747

EV Multiple

9.7770

P/FV

1.8628

DPS

1.6800

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	05/15/2024	05/01/2024	05/16/2024	05/31/2024
0.42	02/13/2024	01/31/2024	02/14/2024	02/29/2024
0.40	11/13/2023	10/23/2023	11/14/2023	11/28/2023
0.40	08/11/2023	07/26/2023	08/14/2023	08/28/2023
0.40	05/15/2023	04/26/2023	05/16/2023	05/30/2023
0.40	02/13/2023	01/25/2023	02/14/2023	02/28/2023
0.39	11/10/2022	10/26/2022	11/14/2022	11/28/2022
0.39	08/11/2022	07/27/2022	08/12/2022	08/26/2022
0.39	05/12/2022	04/27/2022	05/13/2022	05/27/2022
0.39	02/10/2022	01/26/2022	02/11/2022	02/25/2022
0.38	11/12/2021	10/27/2021	11/15/2021	11/29/2021
0.38	08/12/2021	07/28/2021	08/13/2021	08/27/2021
0.38	05/13/2021	04/28/2021	05/14/2021	05/28/2021
0.38	02/11/2021	01/27/2021	02/12/2021	02/26/2021
0.38	11/13/2020	10/28/2020	11/16/2020	11/30/2020
0.38	08/13/2020	07/29/2020	08/14/2020	08/28/2020
0.38	05/14/2020	04/29/2020	05/15/2020	05/29/2020
0.38	02/13/2020	01/29/2020	02/14/2020	02/28/2020
0.37	11/12/2019	10/23/2019	11/13/2019	11/27/2019
0.37	08/14/2019	07/24/2019	08/15/2019	08/29/2019
0.37	05/14/2019	04/24/2019	05/15/2019	05/29/2019
0.37	02/13/2019	01/30/2019	02/14/2019	02/28/2019
0.36	11/14/2018	10/24/2018	11/15/2018	11/29/2018
0.36	08/14/2018	07/25/2018	08/15/2018	08/29/2018
0.36	05/14/2018	04/25/2018	05/15/2018	05/29/2018
0.36	02/13/2018	01/30/2018	02/14/2018	02/28/2018
0.36	11/14/2017	10/25/2017	11/15/2017	11/29/2017
0.36	08/11/2017	07/27/2017	08/15/2017	08/29/2017
0.36	05/12/2017	04/26/2017	05/16/2017	05/30/2017
0.36	02/10/2017	01/26/2017	02/14/2017	02/28/2017
0.36	11/09/2016	10/20/2016	11/14/2016	11/28/2016
0.36	08/10/2016	07/20/2016	08/12/2016	08/26/2016
0.36	05/11/2016	04/20/2016	05/13/2016	05/27/2016
0.36	02/10/2016	01/28/2016	02/12/2016	02/26/2016
0.35	11/10/2015	10/22/2015	11/13/2015	11/27/2015
0.35	08/12/2015	07/22/2015	08/14/2015	08/28/2015
0.35	05/12/2015	04/22/2015	05/14/2015	05/28/2015
0.35	02/11/2015	01/27/2015	02/13/2015	02/27/2015
0.34	11/12/2014	10/22/2014	11/14/2014	11/28/2014
0.34	08/13/2014	07/22/2014	08/15/2014	08/29/2014
0.34	05/13/2014	04/22/2014	05/15/2014	05/29/2014
0.34	02/12/2014	01/16/2014	02/14/2014	02/28/2014
0.34	10/30/2013	09/18/2013	11/01/2013	11/15/2013
0.34	07/30/2013	06/05/2013	08/01/2013	08/15/2013
0.34	04/29/2013	03/28/2013	05/01/2013	05/15/2013
0.34	01/30/2013	01/17/2013	02/01/2013	02/15/2013
0.34	10/31/2012	10/31/2012	11/01/2012	11/15/2012
0.34	07/30/2012	06/06/2012	08/01/2012	08/15/2012
0.34	04/27/2012	03/23/2012	05/01/2012	05/15/2012
0.34	01/30/2012	01/17/2012	02/01/2012	02/15/2012
0.34	10/28/2011	09/21/2011	11/01/2011	11/15/2011
0.34	07/28/2011	06/16/2011	08/01/2011	08/15/2011
0.34	04/28/2011	03/24/2011	05/02/2011	05/16/2011
0.34	01/28/2011	01/18/2011	02/01/2011	02/15/2011
0.34	10/28/2010	09/22/2010	11/01/2010	11/15/2010
0.34	07/29/2010	06/17/2010	08/02/2010	08/16/2010
0.34	04/28/2010	03/25/2010	04/30/2010	05/14/2010
0.34	01/29/2010	01/14/2010	02/02/2010	02/16/2010
0.34	10/29/2009	09/23/2009	11/02/2009	11/16/2009
0.34	07/29/2009	06/18/2009	07/31/2009	08/14/2009
0.34	04/29/2009	03/26/2009	05/01/2009	05/15/2009
0.34	01/29/2009	01/15/2009	02/02/2009	02/16/2009
0.34	10/15/2008	09/25/2008	10/17/2008	10/31/2008
0.34	07/30/2008	06/19/2008	08/01/2008	08/15/2008
0.34	04/29/2008	03/20/2008	05/01/2008	05/15/2008
0.34	01/30/2008	01/17/2008	02/01/2008	02/15/2008
0.34	10/30/2007	09/13/2007	11/01/2007	11/15/2007
0.34	07/30/2007	06/21/2007	08/01/2007	08/15/2007
0.34	04/27/2007	03/22/2007	05/01/2007	05/15/2007
0.34	01/30/2007	01/18/2007	02/01/2007	02/15/2007
0.34	10/30/2006	09/29/2006	11/01/2006	11/15/2006
0.34	07/28/2006	06/22/2006	08/01/2006	08/15/2006
0.34	04/27/2006	03/23/2006	05/01/2006	05/15/2006
0.34	01/30/2006	01/12/2006	02/01/2006	02/15/2006
0.34	10/28/2005	09/23/2005	11/01/2005	11/15/2005
0.34	07/28/2005	06/17/2005	08/01/2005	08/15/2005
0.34	04/27/2005	03/24/2005	04/29/2005	05/13/2005
0.34	01/28/2005	01/13/2005	02/01/2005	02/15/2005
0.34	10/28/2004	09/24/2004	11/01/2004	11/15/2004
0.34	07/28/2004	06/24/2004	07/30/2004	08/13/2004
0.34	04/28/2004	04/01/2004	04/30/2004	05/14/2004
0.34	01/28/2004	01/15/2004	01/30/2004	02/13/2004
0.34	10/29/2003	09/26/2003	10/31/2003	11/14/2003
0.34	07/30/2003	06/26/2003	08/01/2003	08/15/2003
0.34	04/29/2003	03/25/2003	05/01/2003	05/15/2003
0.34	01/29/2003	01/16/2003	01/31/2003	02/14/2003
0.34	10/30/2002	09/27/2002	11/01/2002	11/15/2002
0.34	07/30/2002	06/20/2002	08/01/2002	08/15/2002
0.34	04/29/2002	03/21/2002	05/01/2002	05/15/2002
0.34	01/30/2002	01/17/2002	02/01/2002	02/15/2002
0.34	10/30/2001	09/28/2001	11/01/2001	11/15/2001
0.34	07/30/2001	06/28/2001	08/01/2001	08/15/2001
0.34	04/27/2001	03/15/2001	05/01/2001	05/15/2001
0.34	01/30/2001	01/17/2001	02/01/2001	02/15/2001
0.34	10/30/2000	09/29/2000	11/01/2000	11/15/2000
0.34	07/28/2000	06/21/2000	08/01/2000	08/15/2000
0.34	04/27/2000	03/16/2000	05/01/2000	05/15/2000
0.34	01/28/2000	01/19/2000	02/01/2000	02/15/2000
0.34	10/28/1999	09/23/1999	11/01/1999	11/15/1999
0.34	07/28/1999	06/24/1999	07/30/1999	08/13/1999
0.34	07/26/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.34	04/28/1999	03/18/1999	04/30/1999	05/14/1999
0.34	01/28/1999	01/19/1999	02/01/1999	02/15/1999
0.34	10/28/1998	09/10/1998	10/30/1998	11/13/1998
0.34	07/29/1998	06/18/1998	07/31/1998	08/14/1998
0.34	04/29/1998	03/05/1998	05/01/1998	05/15/1998
0.34	01/28/1998	01/20/1998	01/30/1998	02/13/1998
0.34	10/29/1997	09/11/1997	10/31/1997	11/14/1997
0.34	07/30/1997	06/05/1997	08/01/1997	08/15/1997
0.34	04/29/1997	03/06/1997	05/01/1997	05/15/1997
0.34	01/29/1997	01/21/1997	01/31/1997	02/14/1997
0.33	10/30/1996	09/20/1996	11/01/1996	11/15/1996
0.33	07/30/1996	06/20/1996	08/01/1996	08/15/1996
0.33	04/29/1996	03/11/1996	05/01/1996	05/15/1996
0.33	01/30/1996	01/16/1996	02/01/1996	02/15/1996
0.32	10/30/1995	09/28/1995	11/01/1995	11/15/1995
0.32	07/28/1995	06/15/1995	08/01/1995	08/15/1995
0.32	04/25/1995	03/23/1995	05/01/1995	05/15/1995
0.32	01/26/1995	11/30/-0001	02/01/1995	02/15/1995
0.31	10/26/1994	11/30/-0001	11/01/1994	11/15/1994
0.31	07/26/1994	11/30/-0001	08/01/1994	08/15/1994
0.31	04/26/1994	11/30/-0001	05/02/1994	05/16/1994
0.31	01/26/1994	11/30/-0001	02/01/1994	02/15/1994
0.29	10/26/1993	11/30/-0001	11/01/1993	11/15/1993
0.29	07/27/1993	11/30/-0001	08/02/1993	08/16/1993
0.29	04/27/1993	11/30/-0001	05/03/1993	05/17/1993
0.28	01/27/1993	11/30/-0001	02/02/1993	02/16/1993
0.56	10/27/1992	11/30/-0001	11/02/1992	11/16/1992
0.56	07/28/1992	11/30/-0001	08/03/1992	08/17/1992
0.56	05/04/1992	11/30/-0001	05/08/1992	05/15/1992
0.56	01/27/1992	11/30/-0001	01/31/1992	02/14/1992
0.56	10/28/1991	11/30/-0001	11/01/1991	11/15/1991
0.56	07/26/1991	11/30/-0001	08/01/1991	08/15/1991
0.56	04/29/1991	11/30/-0001	05/03/1991	05/15/1991
0.56	01/28/1991	11/30/-0001	02/01/1991	02/15/1991
0.56	10/29/1990	09/26/1990	11/03/1990	11/15/1990
0.55	07/30/1990	06/18/1990	08/03/1990	08/15/1990
0.55	04/27/1990	04/25/1990	05/03/1990	05/15/1990
0.52	01/29/1990	01/15/1990	02/02/1990	02/15/1990
0.52	10/30/1989	09/19/1989	11/03/1989	11/15/1989
0.52	07/28/1989	07/12/1989	08/03/1989	08/15/1989
0.52	04/27/1989	04/24/1989	05/03/1989	05/15/1989
0.52	01/27/1989	01/19/1989	02/02/1989	02/15/1989
0.58	10/28/1988	09/20/1988	11/03/1988	11/15/1988
0.51	07/28/1988	06/27/1988	08/03/1988	08/15/1988
0.51	04/27/1988	04/25/1988	05/03/1988	05/16/1988
0.54	01/27/1988	01/19/1988	02/02/1988	02/15/1988
0.54	10/28/1987	09/14/1987	11/03/1987	11/16/1987
0.47	07/28/1987	06/23/1987	08/03/1987	08/15/1987
0.47	04/27/1987	04/22/1987	05/01/1987	05/15/1987
0.47	01/29/1987	01/16/1987	02/02/1987	02/16/1987
0.50	10/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	07/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.50	04/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.48	01/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.48	10/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.44	06/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.44	03/28/1985	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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

39.23K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

14.52K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

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	125.60M	▼ 116.40M	▲ 116.90M	▲ 139.80M	▲ 161.50M	▼ 129.60M	▲ 178.70M
Cost Of Revenue	84.50M	▼ 75.70M	▼ 71.80M	▲ 92.40M	▲ 114.20M	▼ 77.10M	▲ 126.80M
Gross Profit	41.10M	▼ 40.70M	▲ 45.10M	▲ 47.40M	▼ 47.30M	▲ 52.50M	▼ 51.90M
Gross Profit Ratio	0.33	▲ 0.35	▲ 0.39	▼ 0.34	▼ 0.29	▲ 0.41	▼ 0.29
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	3.68M	▼ 518.00K	▼ 341.00K	▼ 251.00K	▼ 74.00K	▲ 345.00K	▲ 349.00K
Other Expenses	-1.70M	▲ -1.20M	-1.20M	-1.20M	▲ 21.70M	▼ -7.40M	▼ -7.70M
Operating Expenses	18.90M	▼ 18.70M	▲ 19.80M	▲ 21.00M	▲ 21.70M	▲ 24.70M	▼ 7.70M
Cost And Expenses	103.40M	▼ 94.40M	▼ 91.60M	▲ 113.40M	▲ 135.90M	▼ 101.80M	▲ 134.50M
Interest Income	900.00K	900.00K	▼ 700.00K	▼ 500.00K	▲ 1.30M	▲ 1.90M	▲ 2.00M
Interest Expense	7.00M	▼ 6.70M	▲ 6.80M	▼ 6.60M	▲ 7.70M	▲ 9.50M	▼ 9.30M
Depreciation And Amortization	13.00M	13.00M	▲ 13.80M	▲ 15.00M	▲ 16.50M	▲ 17.30M	▲ 18.00M
Ebitda	34.40M	▲ 34.70M	▲ 38.60M	▲ 40.70M	▲ 42.10M	▲ 46.90M	▲ 62.20M
Ebitda Ratio	0.27	▲ 0.30	▲ 0.33	▼ 0.29	▼ 0.26	▲ 0.36	▼ 0.35
Operating Income	22.20M	▼ 22.00M	▲ 25.30M	▲ 26.40M	▼ 25.60M	▲ 27.80M	▲ 44.20M
Operating Income Ratio	0.18	▲ 0.19	▲ 0.22	▼ 0.19	▼ 0.16	▲ 0.21	▲ 0.25
Total Other Income Expenses Net	-1.70M	▲ -1.20M	-1.20M	-1.20M	▼ -6.90M	▼ -7.70M	▲ -7.60M
Income Before Tax	14.40M	▲ 15.00M	▲ 18.00M	▲ 19.10M	▼ 18.70M	▲ 20.10M	▲ 36.60M
Income Before Tax Ratio	0.11	▲ 0.13	▲ 0.15	▼ 0.14	▼ 0.12	▲ 0.16	▲ 0.20
Income Tax Expense	3.40M	▲ 3.60M	▲ 4.40M	▲ 4.60M	▼ 4.20M	▲ 4.60M	▲ 9.40M
Net Income	11.00M	▲ 11.40M	▲ 13.60M	▲ 14.50M	14.50M	▲ 15.50M	▲ 27.20M
Net Income Ratio	0.09	▲ 0.10	▲ 0.12	▼ 0.10	▼ 0.09	▲ 0.12	▲ 0.15
Eps	0.74	▲ 0.77	▲ 0.91	▲ 0.94	▼ 0.90	▲ 0.96	▲ 1.69
Eps Diluted	0.74	▲ 0.77	▲ 0.91	▲ 0.94	▼ 0.90	▲ 0.96	▲ 1.69
Weighted Average Shs Out	14.90M	▼ 14.88M	▲ 15.00M	▲ 15.50M	▲ 16.04M	▲ 16.12M	▼ 16.10M
Weighted Average Shs Out Dil	14.90M	14.90M	▲ 15.00M	▲ 15.50M	▲ 16.04M	▲ 16.12M	▼ 16.10M
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	7.80M	▼ 5.20M	▲ 6.00M	▲ 6.50M	▲ 9.00M	▼ 6.50M	▼ 6.30M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	7.80M	▼ 5.20M	▲ 6.00M	▲ 6.50M	▲ 9.00M	▼ 6.50M	▼ 6.30M
Net Receivables	129.60M	▼ 111.20M	▲ 117.80M	▲ 135.50M	▲ 164.60M	▼ 147.80M	▼ 93.20M
Inventory	7.80M	▲ 8.70M	▲ 9.10M	▲ 9.60M	▲ 13.20M	▲ 14.50M	▼ 14.30M
Other Current Assets	7.00M	▼ 5.80M	▲ 6.40M	▲ 8.10M	▲ 110.20M	▼ 8.30M	▲ 75.60M
Total Current Assets	152.20M	▼ 130.90M	▲ 139.30M	▲ 159.70M	▲ 194.80M	▼ 177.10M	▲ 189.40M
Property Plant Equipment Net	1.04B	▲ 1.12B	▲ 1.20B	▲ 1.26B	▲ 1.34B	▲ 1.43B	▲ 1.44B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	▼ -45.90M	▲ -5.80M	▼ -19.90M	▼ -179.10M
Long Term Investments	0.00	0.00	0.00	▲ 5.70M	▲ 5.80M	▲ 6.00M	▼ 5.90M
Tax Assets	0.00	▲ 103.60M	▼ 0.00	▲ 40.20M	▲ 163.40M	▼ 13.90M	▲ 179.10M
Other Non Current Assets	109.30M	▼ 20.80M	▲ 140.20M	▼ 72.80M	▼ -103.80M	▲ 66.80M	▲ 67.20M
Total Non Current Assets	1.15B	▲ 1.24B	▲ 1.34B	▲ 1.38B	▲ 1.40B	▲ 1.49B	▲ 1.51B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.30B	▲ 1.37B	▲ 1.48B	▲ 1.54B	▲ 1.59B	▲ 1.67B	▲ 1.70B
Account Payables	42.60M	▼ 37.60M	▼ 33.20M	▲ 52.40M	▲ 68.60M	▼ 47.70M	▼ 37.90M
Short Term Debt	104.30M	▼ 78.10M	▼ 63.20M	▲ 72.30M	▲ 122.70M	▲ 168.80M	▲ 176.70M
Tax Payables	46.50M	▼ 0.00	0.00	0.00	▲ 400.00K	▲ 1.90M	▲ 8.90M
Deferred Revenue	600.00K	600.00K	▲ 109.00M	▼ 500.00K	▼ 0.00	▲ 2.50M	▲ 8.90M
Other Current Liabilities	45.00M	▼ 43.50M	▼ -69.30M	▲ 48.30M	▲ 68.80M	▼ 58.30M	▼ 53.10M
Total Current Liabilities	192.50M	▼ 159.80M	▼ 136.10M	▲ 173.50M	▲ 260.10M	▲ 277.30M	▼ 276.60M
Long Term Debt	390.10M	▲ 437.50M	▲ 523.10M	▼ 497.80M	▼ 489.10M	▲ 512.80M	▼ 507.90M
Deferred Revenue Non Current	169.90M	▲ 190.60M	▲ 208.40M	▼ 178.70M	▼ 0.00	▲ 84.00M	▼ 4.10M
Deferred Tax Liabilities Non Current	97.80M	▲ 103.60M	▲ 109.00M	▲ 127.70M	▲ 163.40M	▲ 176.10M	▲ 179.10M
Other Non Current Liabilities	96.70M	▲ 102.50M	▲ 112.10M	▲ 114.10M	▲ 210.20M	▼ 130.90M	▲ 219.40M
Total Non Current Liabilities	754.50M	▲ 834.20M	▲ 952.60M	▼ 918.30M	▼ 862.70M	▲ 903.80M	▲ 910.50M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	5.80M	▼ 4.50M	▲ 5.60M	▼ 3.30M	▼ 2.90M	▲ 5.60M	▼ 4.10M
Total Liabilities	947.00M	▲ 994.00M	▲ 1.09B	▲ 1.09B	▲ 1.12B	▲ 1.18B	▲ 1.19B
Preferred Stock	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K
Common Stock	279.10M	▲ 282.50M	▲ 285.30M	▲ 332.10M	▲ 334.90M	▲ 337.60M	▲ 338.70M
Retained Earnings	72.00M	▲ 94.10M	▲ 103.70M	▲ 116.20M	▲ 132.50M	▲ 151.50M	▲ 171.90M
Accumulated Other Comprehensive Income Loss	-332.50M	▼ -356.00M	▼ -401.80M	▲ 0.00	0.00	▼ -337.60M	▼ -338.70M
Other Total Stockholders Equity	332.50M	▲ 356.00M	▲ 401.80M	▼ 0.00	▼ -467.60M	▲ 337.60M	▲ 338.70M
Total Stockholders Equity	351.30M	▲ 376.80M	▲ 389.20M	▲ 448.50M	▲ 467.60M	▲ 489.30M	▲ 510.80M
Total Equity	351.50M	▲ 377.00M	▲ 389.40M	▲ 448.70M	▲ 467.80M	▲ 489.50M	▲ 511.00M
Total Liabilities And Stockholders Equity	1.30B	▲ 1.37B	▲ 1.48B	▲ 1.54B	▲ 1.59B	▲ 1.67B	▲ 1.70B
Minority Interest	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K
Total Liabilities And Total Equity	1.30B	▲ 1.37B	▲ 1.48B	▲ 1.54B	▲ 1.59B	▲ 1.67B	▲ 1.70B
Total Investments	0.00	0.00	0.00	▲ 5.70M	▲ 5.80M	▲ 6.00M	▼ 5.90M
Total Debt	494.40M	▲ 515.60M	▲ 586.30M	▼ 570.10M	▲ 611.80M	▲ 681.60M	▲ 688.70M
Net Debt	486.60M	▲ 510.40M	▲ 580.30M	▼ 563.60M	▲ 602.80M	▲ 675.10M	▲ 682.40M
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	11.00M	▲ 11.40M	▲ 13.60M	▲ 14.50M	14.50M	▲ 15.50M	▲ 27.20M
Depreciation And Amortization	13.00M	13.00M	▲ 13.80M	▲ 15.00M	▲ 15.70M	▲ 17.30M	▲ 18.00M
Deferred Income Tax	3.40M	▲ 4.20M	▲ 6.30M	▼ 5.30M	▼ 4.60M	▼ -900.00K	▲ 2.40M
Stock Based Compensation	100.00K	100.00K	100.00K	▼ 0.00	▲ 200.00K	▼ 0.00	▲ 1.00M
Change In Working Capital	-16.80M	▲ -13.20M	▼ -23.90M	▲ -22.80M	▲ -12.20M	▼ -12.40M	▼ -21.00M
Accounts Receivables	-14.50M	▼ -15.70M	▲ -13.40M	▼ -20.60M	▼ -22.10M	▲ -17.30M	▲ -10.50M
Inventory	-17.40M	▼ -19.20M	▲ -15.30M	▼ -23.10M	▲ 0.00	▼ -4.90M	▲ 0.00
Accounts Payables	15.20M	▼ 14.70M	▼ 8.10M	▲ 22.90M	▲ 33.40M	▼ 12.10M	▼ -9.80M
Other Working Capital	-100.00K	▲ 7.00M	▼ -3.30M	▲ -2.00M	▼ -23.50M	▲ -2.30M	▲ -700.00K
Other Non Cash Items	-2.10M	▼ -2.70M	▼ -9.00M	▲ -100.00K	▼ -7.80M	▲ 9.10M	▲ 56.30M
Net Cash Provided By Operating Activities	8.50M	▲ 12.70M	▼ 800.00K	▲ 11.90M	▲ 15.00M	▲ 28.30M	▼ 26.60M
Investments In Property Plant And Equipment	-26.10M	▼ -42.50M	▲ -29.00M	▼ -33.50M	▼ -39.60M	▼ -47.60M	▲ -20.20M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	-26.10M	▼ -42.50M	▲ -29.00M	▼ -33.50M	▼ -39.60M	▼ -47.60M	▲ -20.20M
Debt Repayment	-17.30M	▲ -1.50M	▼ -32.30M	▲ 28.10M	▼ -5.50M	▼ -30.50M	▲ -6.60M
Common Stock Issued	300.00K	▼ 200.00K	▲ 300.00K	▼ 200.00K	200.00K	▲ 300.00K	300.00K
Common Stock Repurchased	43.60M	▼ 33.90M	▲ 64.60M	▼ 0.00	0.00	▼ -14.40M	▲ 0.00
Dividends Paid	-5.50M	▲ -5.40M	▼ -5.70M	▼ -6.10M	▼ -6.20M	▼ -6.60M	▼ -6.80M
Other Financing Activities	-2.00M	▲ 500.00K	▼ -900.00K	▼ -2.90M	▲ 37.20M	▼ -4.40M	▼ -6.70M
Net Cash Used Provided By Financing Activities	19.10M	▲ 27.70M	▼ 26.00M	▼ 19.30M	▲ 25.70M	▼ 19.80M	▼ -6.60M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 9.10M	▼ 0.00
Net Change In Cash	1.50M	▼ -2.10M	▼ -2.20M	▼ -2.30M	▲ 1.10M	▼ 500.00K	▼ -200.00K
Cash At End Of Period	7.80M	▼ 5.20M	▲ 6.00M	▲ 6.50M	▲ 9.00M	▼ 6.50M	▼ 6.30M
Cash At Beginning Of Period	6.30M	▲ 7.30M	▲ 8.20M	▲ 8.80M	▼ 7.90M	▼ 6.00M	▲ 6.50M
Operating Cash Flow	8.50M	▲ 12.70M	▼ 800.00K	▲ 11.90M	▲ 15.00M	▲ 28.30M	▼ 26.60M
Capital Expenditure	-26.10M	▼ -42.50M	▲ -29.00M	▼ -33.50M	▼ -39.60M	▼ -47.60M	▲ -20.20M
Free Cash Flow	-17.60M	▼ -29.80M	▲ -28.20M	▲ -21.60M	▼ -24.60M	▲ -19.30M	▲ 6.40M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View