Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

VSE Corp (VSEC)

Services-engineering Services

https://www.vsecorp.com

VSE Corp is a diversified aftermarket products and services company providing repair services, parts distribution, logistics, supply chain management and consulting services for land, sea and air transportation assets to commercial and government markets. Its operations include supply chain management solutions, parts supply and distribution, and maintenance, repair and overhaul (MRO) services for vehicle fleet, aviation, maritime and other customers. It also provide vehicle and equipment refurbishment, logistics, engineering support, data management and healthcare IT solutions, and clean energy consulting services. The company operating segments are Aviation, Fleet and Federal and Defense.

6348 WALKER LANE
ALEXANDRIA, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/18/1995

Market Cap

1,658,168,400

Shares Outstanding

15,750,000

Weighted SO

15,747,289

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

1.5840

Last Div

0.4000

Range

48.47-94.1

Chg

0.6500

Avg Vol

175369

Mkt Cap

1658168400

Exch

NASDAQ

Country

Phone

703 960 4600

DCF Diff

126.7053

DCF

-37.3353

Div Yield

0.0044

P/S

1.7021

EV Multiple

18.6229

P/FV

1.9763

Div Yield %

0.4443

P/E

131.1434

PEG

28.3782

Payout

0.5131

Current Ratio

3.5293

Quick Ratio

1.1700

Cash Ratio

0.0842

DSO

73.7410

DIO

224.3679

Op Cycle

298.1090

DPO

60.9607

CCC

237.1483

Gross Margin

0.1110

Op Margin

0.0986

Pretax Margin

0.0453

Net Margin

0.0121

Eff Tax Rate

0.2236

ROA

0.0079

ROE

0.0180

ROCE

0.0757

NI/EBT

0.2667

EBT/EBIT

0.4596

EBIT/Rev

0.0986

Debt Ratio

0.3102

D/E

0.5932

LT Debt/Cap

0.3568

Total Debt/Cap

0.3723

Int Coverage

2.6135

CF/Debt

-0.1150

Equity Multi

1.9125

Rec Turnover

4.9498

Pay Turnover

5.9875

Inv Turnover

1.6268

FA Turnover

9.1053

Asset Turnover

0.6519

OCF/Share

-3.1089

FCF/Share

-4.5199

Cash/Share

1.1073

OCF/Sales

-0.0547

FCF/OCF

1.4539

CF Coverage

-0.1150

ST Coverage

-1.7775

CapEx Coverage

-2.2033

Div&CapEx Cov

-1.7632

P/BV

1.9763

P/B

1.9763

P/S

1.7021

P/E

131.1434

P/FCF

-21.3877

P/OCF

-28.9555

P/CF

-28.9555

PEG

28.3782

P/S

1.7021

EV Multiple

18.6229

P/FV

1.9763

DPS

0.4000

Latest Headlines (EST)

Benzinga Jan 10, 11:01 VSE Stock: A Deep Dive Into Analyst Perspectives (5 Ratings) VSEC Benzinga Dec 18, 10:39 Analyst Expectations For VSE's Future VSEC Benzinga Dec 12, 13:52 Aviation Industry Gearing Up For An Aftermarket Supercycle, Says Analyst VSEC, BA, HEI, TDG Benzinga Nov 15, 13:00 4 Analysts Have This to Say About VSE VSEC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/17/2024	05/23/2024	07/17/2024	07/31/2024
0.10	05/01/2024	03/08/2024	05/02/2024	05/16/2024
0.10	01/24/2024	12/21/2023	01/25/2024	02/08/2024
0.10	10/31/2023	07/26/2023	11/01/2023	11/15/2023
0.10	07/11/2023	05/03/2023	07/12/2023	07/26/2023
0.10	06/09/2023	05/03/2023	06/12/2023	06/26/2023
0.10	05/02/2023	03/08/2023	05/03/2023	05/17/2023
0.10	01/25/2023	01/09/2023	01/26/2023	02/09/2023
0.10	11/01/2022	07/27/2022	11/02/2022	11/16/2022
0.10	07/12/2022	05/04/2022	07/13/2022	07/27/2022
0.10	05/03/2022	03/09/2022	05/04/2022	05/18/2022
0.10	01/25/2022	12/09/2021	01/26/2022	02/09/2022
0.09	11/02/2021	07/28/2021	11/03/2021	11/17/2021
0.09	07/13/2021	05/05/2021	07/14/2021	07/28/2021
0.09	04/27/2021	03/04/2021	04/28/2021	05/12/2021
0.09	01/26/2021	12/10/2020	01/27/2021	02/10/2021
0.09	11/03/2020	07/29/2020	11/04/2020	11/18/2020
0.09	07/14/2020	05/06/2020	07/15/2020	07/29/2020
0.09	04/28/2020	02/27/2020	04/29/2020	05/13/2020
0.09	01/28/2020	12/10/2019	01/29/2020	02/12/2020
0.09	11/05/2019	07/30/2019	11/06/2019	11/20/2019
0.09	07/16/2019	05/07/2019	07/17/2019	07/31/2019
0.08	04/30/2019	02/28/2019	05/01/2019	05/15/2019
0.08	01/29/2019	12/11/2018	01/30/2019	02/13/2019
0.08	11/06/2018	07/26/2018	11/07/2018	11/21/2018
0.08	07/17/2018	04/30/2018	07/18/2018	08/01/2018
0.07	05/01/2018	03/01/2018	05/02/2018	05/16/2018
0.07	01/30/2018	12/12/2017	01/31/2018	02/14/2018
0.07	11/07/2017	10/25/2017	11/08/2017	11/22/2017
0.07	07/17/2017	05/04/2017	07/19/2017	08/02/2017
0.06	05/01/2017	03/03/2017	05/03/2017	05/17/2017
0.06	01/30/2017	12/23/2016	02/01/2017	02/15/2017
0.06	11/07/2016	11/01/2016	11/09/2016	11/23/2016
0.12	07/18/2016	05/05/2016	07/20/2016	08/03/2016
0.11	05/02/2016	03/04/2016	05/04/2016	05/18/2016
0.11	02/01/2016	12/14/2015	02/03/2016	02/17/2016
0.11	11/06/2015	10/30/2015	11/11/2015	11/25/2015
0.11	07/20/2015	05/08/2015	07/22/2015	08/05/2015
0.10	05/04/2015	03/11/2015	05/06/2015	05/20/2015
0.10	02/02/2015	12/11/2014	02/04/2015	02/18/2015
0.10	11/07/2014	11/03/2014	11/12/2014	11/26/2014
0.10	07/21/2014	05/08/2014	07/23/2014	08/06/2014
0.09	05/05/2014	03/11/2014	05/07/2014	05/21/2014
0.09	02/03/2014	12/17/2013	02/05/2014	02/19/2014
0.09	11/08/2013	11/01/2013	11/13/2013	11/27/2013
0.09	07/22/2013	05/08/2013	07/24/2013	08/07/2013
0.08	04/29/2013	03/20/2013	05/01/2013	05/15/2013
0.08	02/04/2013	12/13/2012	02/06/2013	02/20/2013
0.08	11/05/2012	08/07/2012	11/07/2012	11/21/2012
0.08	07/23/2012	05/03/2012	07/25/2012	08/08/2012
0.07	04/30/2012	03/15/2012	05/02/2012	05/16/2012
0.07	02/09/2012	02/08/2012	02/01/2012	02/15/2012
0.07	10/31/2011	08/09/2011	11/02/2011	11/16/2011
0.07	07/25/2011	05/09/2011	07/27/2011	08/10/2011
0.06	05/02/2011	04/14/2011	05/04/2011	05/18/2011
0.06	01/31/2011	01/13/2011	02/02/2011	02/16/2011
0.06	11/01/2010	08/06/2010	11/03/2010	11/17/2010
0.06	07/26/2010	06/02/2010	07/28/2010	08/11/2010
0.05	05/03/2010	04/08/2010	05/05/2010	05/19/2010
0.05	02/01/2010	12/30/2009	02/03/2010	02/17/2010
0.05	10/26/2009	08/10/2009	10/28/2009	11/11/2009
0.05	07/27/2009	06/09/2009	07/29/2009	08/12/2009
0.04	05/04/2009	02/27/2009	05/06/2009	05/20/2009
0.04	02/02/2009	12/17/2008	02/04/2009	02/18/2009
0.04	10/28/2008	08/05/2008	10/30/2008	11/13/2008
0.04	07/29/2008	06/11/2008	07/31/2008	08/14/2008
0.04	04/29/2008	03/07/2008	05/01/2008	05/15/2008
0.04	02/04/2008	12/12/2007	02/06/2008	02/20/2008
0.04	10/30/2007	08/15/2007	11/01/2007	11/15/2007
0.04	07/31/2007	06/11/2007	08/02/2007	08/16/2007
0.07	05/01/2007	03/02/2007	05/03/2007	05/17/2007
0.07	02/02/2007	12/05/2006	02/06/2007	02/20/2007
0.07	10/31/2006	09/11/2006	11/02/2006	11/16/2006
0.07	07/31/2006	06/08/2006	08/02/2006	08/23/2006
0.06	05/01/2006	03/07/2006	05/03/2006	05/24/2006
0.06	01/31/2006	12/06/2005	02/02/2006	02/23/2006
0.06	10/28/2005	10/06/2005	11/01/2005	11/18/2005
0.06	07/29/2005	05/04/2005	08/02/2005	08/23/2005
0.05	04/29/2005	03/08/2005	05/03/2005	05/20/2005
0.05	01/31/2005	01/28/2005	02/02/2005	02/18/2005
0.05	10/29/2004	08/19/2004	11/02/2004	11/18/2004
0.05	08/02/2004	06/02/2004	08/04/2004	08/18/2004
0.04	04/29/2004	03/18/2004	05/03/2004	05/19/2004
0.04	01/29/2004	12/16/2003	02/02/2004	02/19/2004
0.04	10/30/2003	10/15/2003	11/03/2003	11/21/2003
0.04	07/30/2003	06/19/2003	08/01/2003	08/15/2003
0.04	04/29/2003	03/04/2003	05/01/2003	05/22/2003
0.04	01/30/2003	12/17/2002	02/03/2003	02/20/2003
0.04	10/30/2002	10/21/2002	11/01/2002	11/15/2002
0.04	07/30/2002	06/25/2002	08/01/2002	08/15/2002
0.04	04/29/2002	04/10/2002	05/01/2002	05/22/2002
0.04	01/30/2002	12/11/2001	02/01/2002	02/15/2002
0.04	10/30/2001	08/13/2001	11/01/2001	11/21/2001
0.04	07/31/2001	06/15/2001	08/02/2001	08/23/2001
0.04	05/01/2001	04/02/2001	05/03/2001	05/24/2001
0.04	01/31/2001	01/09/2001	02/02/2001	02/23/2001
0.04	11/01/2000	09/12/2000	11/03/2000	11/24/2000
0.04	08/02/2000	05/16/2000	08/04/2000	08/25/2000
0.04	05/02/2000	03/15/2000	05/04/2000	05/25/2000
0.04	01/28/2000	12/07/1999	02/01/2000	02/22/2000
0.04	11/05/1999	09/02/1999	11/09/1999	11/30/1999
0.04	07/30/1999	06/03/1999	08/03/1999	08/24/1999
0.04	04/28/1999	03/17/1999	05/01/1999	05/22/1999
0.04	01/28/1999	12/09/1998	02/01/1999	02/24/1999
0.04	10/28/1998	10/08/1998	11/01/1998	11/24/1998
0.04	07/30/1998	05/05/1998	08/03/1998	08/24/1998
0.04	04/29/1998	03/26/1998	05/01/1998	05/22/1998
0.04	02/03/1998	12/09/1997	02/05/1998	02/26/1998
0.04	10/30/1997	09/04/1997	11/03/1997	11/25/1997
0.04	07/30/1997	06/03/1997	08/01/1997	08/21/1997
0.04	04/29/1997	04/01/1997	05/01/1997	05/22/1997
0.04	01/30/1997	12/14/1996	02/03/1997	02/21/1997
0.04	10/30/1996	10/04/1996	11/01/1996	11/22/1996
0.04	07/30/1996	07/15/1996	08/01/1996	08/22/1996
0.08	04/29/1996	04/05/1996	05/01/1996	05/21/1996
0.08	01/30/1996	12/05/1995	02/01/1996	02/15/1996
0.08	10/30/1995	10/10/1995	11/01/1995	11/21/1995
0.08	07/28/1995	06/12/1995	08/01/1995	08/25/1995
0.08	05/01/1995	03/22/1995	05/05/1995	05/19/1995
0.08	01/26/1995	11/30/-0001	02/01/1995	02/15/1995
0.08	10/26/1994	11/30/-0001	11/01/1994	11/18/1994
0.08	07/26/1994	11/30/-0001	08/01/1994	08/16/1994
0.08	04/26/1994	11/30/-0001	05/02/1994	05/16/1994
0.08	01/26/1994	11/30/-0001	02/01/1994	02/15/1994
0.08	10/26/1993	11/30/-0001	11/01/1993	11/19/1993
0.07	07/28/1993	11/30/-0001	08/03/1993	08/18/1993
0.07	04/27/1993	11/30/-0001	05/03/1993	05/17/1993
0.07	01/26/1993	11/30/-0001	02/01/1993	02/16/1993
0.07	10/27/1992	11/30/-0001	11/02/1992	11/16/1992
0.07	07/28/1992	11/30/-0001	08/03/1992	08/17/1992
0.07	04/27/1992	11/30/-0001	05/01/1992	05/18/1992
0.07	01/27/1992	11/30/-0001	01/31/1992	02/14/1992
0.07	10/28/1991	11/30/-0001	11/01/1991	11/15/1991
0.07	07/26/1991	11/30/-0001	08/01/1991	08/15/1991
0.07	04/25/1991	11/30/-0001	05/01/1991	05/16/1991
0.07	01/28/1991	11/30/-0001	02/01/1991	02/15/1991
0.07	10/26/1990	09/04/1990	11/01/1990	11/16/1990
0.07	07/26/1990	06/13/1990	08/01/1990	08/16/1990
0.07	04/25/1990	03/20/1990	05/01/1990	05/16/1990
0.07	01/26/1990	12/11/1989	02/01/1990	02/15/1990
0.07	10/26/1989	09/13/1989	11/01/1989	11/16/1989
0.07	07/26/1989	06/12/1989	08/01/1989	08/16/1989
0.07	04/25/1989	03/14/1989	05/01/1989	05/16/1989
0.07	01/26/1989	12/09/1988	02/01/1989	02/15/1989
0.07	10/26/1988	09/13/1988	11/01/1988	11/16/1988
0.06	07/26/1988	06/15/1988	08/01/1988	08/16/1988
0.06	04/26/1988	03/07/1988	05/02/1988	05/16/1988
0.06	01/26/1988	12/08/1987	02/01/1988	02/16/1988
0.06	10/27/1987	09/08/1987	11/02/1987	11/16/1987
0.06	07/28/1987	06/09/1987	08/03/1987	08/17/1987
0.05	04/27/1987	03/10/1987	05/01/1987	05/15/1987
0.05	01/27/1987	12/10/1986	02/02/1987	02/13/1987

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

564.00 Shares Bought (14.35 %)

3.37K Shares Sold (85.65%)

3 - 6 Months

150.01K Shares Bought (67.88 %)

70.99K Shares Sold (32.12%)

6 - 9 Months

506.00 Shares Bought (99.80 %)

0.00 Shares Sold (0.20%)

9 - 12 Months

32.47K Shares Bought (45.19 %)

39.38K Shares Sold (54.81 %)

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	181.00M	▲ 195.27M	▼ 150.02M	▲ 210.18M	▲ 234.32M	▲ 235.33M	▲ 241.54M
Cost Of Revenue	162.61M	▲ 174.85M	▼ 133.26M	▲ 193.04M	▲ 215.89M	▼ 208.51M	▲ 214.37M
Gross Profit	18.39M	▲ 20.43M	▼ 16.77M	▲ 17.14M	▲ 18.44M	▲ 26.82M	▲ 27.17M
Gross Profit Ratio	0.10	▲ 0.10	▲ 0.11	▼ 0.08	▼ 0.08	▲ 0.11	▼ 0.11
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	1.30M	▼ 1.28M	▼ 692.00K	▲ 1.73M	▲ 2.41M	▼ 1.30M	▲ 1.40M
Other Expenses	4.00M	▲ 4.33M	▼ 4.16M	▲ 4.67M	▼ 4.23M	▼ -4.36M	▲ 0.00
Operating Expenses	5.31M	▲ 5.61M	▼ 4.85M	▲ 6.40M	▲ 6.64M	▼ 1.30M	▲ 1.40M
Cost And Expenses	167.91M	▲ 180.46M	▼ 138.11M	▲ 199.44M	▲ 222.53M	▼ 209.81M	▲ 215.77M
Interest Income	0.00	0.00	0.00	0.00	▲ 5.59M	▼ -21.81M	▲ 0.00
Interest Expense	2.29M	▲ 3.57M	▼ 3.41M	▲ 3.59M	▲ 5.59M	▲ 9.28M	▼ 9.19M
Depreciation And Amortization	6.24M	▲ 6.31M	▼ 5.92M	▲ 6.60M	▼ 6.29M	▼ 5.96M	▼ 5.95M
Ebitda	19.33M	▲ 21.12M	▼ 17.84M	▼ 17.34M	▲ 18.09M	▲ 31.47M	▲ 31.72M
Ebitda Ratio	0.11	▲ 0.11	▲ 0.12	▼ 0.08	▼ 0.08	▲ 0.13	▼ 0.13
Operating Income	13.09M	▲ 14.81M	▼ 11.91M	▼ 10.74M	▲ 11.79M	▲ 25.52M	▲ 25.77M
Operating Income Ratio	0.07	▲ 0.08	▲ 0.08	▼ 0.05	▼ 0.05	▲ 0.11	▼ 0.11
Total Other Income Expenses Net	-2.29M	▼ -3.57M	▲ -3.41M	▼ -3.59M	▼ -5.59M	▼ -9.48M	▼ -10.79M
Income Before Tax	10.80M	▲ 11.25M	▼ 8.51M	▼ 7.15M	▼ 6.21M	▲ 16.04M	▼ 14.99M
Income Before Tax Ratio	0.06	▼ 0.06	▼ 0.06	▼ 0.03	▼ 0.03	▲ 0.07	▼ 0.06
Income Tax Expense	1.56M	▼ 1.25M	▲ 2.49M	▼ 946.00K	▲ 1.36M	▲ 3.21M	▼ 2.89M
Net Income	9.24M	▲ 10.00M	▼ 6.01M	▲ 6.20M	▼ 4.85M	▲ 11.61M	▼ -6.61M
Net Income Ratio	0.05	▲ 0.05	▼ 0.04	▼ 0.03	▼ 0.02	▲ 0.05	▼ -0.03
Eps	0.85	▲ 0.91	▼ 0.50	▼ 0.49	▼ 0.38	▲ 0.74	▼ -0.42
Eps Diluted	0.84	▲ 0.90	▼ 0.49	0.49	▼ 0.38	▲ 0.73	▼ -0.42
Weighted Average Shs Out	10.92M	▲ 11.00M	▲ 12.08M	▲ 12.70M	▲ 12.82M	▲ 15.76M	▲ 15.78M
Weighted Average Shs Out Dil	10.97M	▲ 11.10M	▲ 12.17M	▲ 12.77M	▲ 12.86M	▲ 15.80M	▼ 15.78M
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	162.00K	▲ 734.00K	▼ 378.00K	▲ 518.00K	▼ 478.00K	▲ 7.77M	▲ 10.57M
Short Term Investments	195.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	162.00K	▲ 734.00K	▼ 378.00K	▲ 518.00K	▼ 478.00K	▲ 7.77M	▲ 10.57M
Net Receivables	101.26M	▲ 116.91M	▼ 80.55M	▲ 111.29M	▲ 141.50M	▼ 136.01M	▲ 156.23M
Inventory	166.39M	▲ 218.63M	▲ 253.42M	▲ 322.70M	▲ 380.71M	▲ 500.86M	▲ 521.25M
Other Current Assets	13.41M	▲ 19.07M	▼ 17.09M	▼ 8.78M	▲ 11.20M	▲ 129.39M	▼ 55.05M
Total Current Assets	281.22M	▲ 355.34M	▼ 354.96M	▲ 463.99M	▲ 548.88M	▲ 774.03M	▼ 743.10M
Property Plant Equipment Net	49.61M	▲ 64.41M	▼ 56.88M	▲ 69.81M	▲ 82.38M	▲ 86.76M	▲ 101.68M
Goodwill	198.62M	▲ 276.45M	▼ 238.13M	▲ 248.75M	▲ 248.84M	▲ 351.78M	▼ 351.11M
Intangible Assets	94.89M	▲ 132.18M	▼ 103.60M	▲ 108.26M	▼ 90.62M	▲ 114.13M	▼ 110.75M
Goodwill And Intangible Assets	293.51M	▲ 408.63M	▼ 341.72M	▲ 357.02M	▼ 339.46M	▲ 465.91M	▼ 461.86M
Long Term Investments	0.00	0.00	0.00	▲ 7.04M	▼ 6.62M	▼ 2.84M	▲ 6.18M
Tax Assets	0.00	0.00	0.00	▲ 27.63M	▲ 30.87M	▼ 29.39M	▼ 0.00
Other Non Current Assets	14.49M	▲ 17.49M	▲ 26.53M	▼ -6.94M	▼ -8.42M	▲ 20.80M	▲ 24.11M
Total Non Current Assets	357.61M	▲ 490.52M	▼ 425.12M	▲ 454.57M	▼ 450.91M	▲ 605.69M	▼ 593.83M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	638.83M	▲ 845.86M	▼ 780.08M	▲ 918.56M	▲ 999.79M	▲ 1.38B	▼ 1.34B
Account Payables	57.41M	▲ 68.10M	▲ 72.68M	▲ 115.06M	▲ 159.60M	▲ 173.04M	▼ 155.48M
Short Term Debt	9.47M	▲ 16.88M	▲ 24.39M	▼ 20.15M	▼ 17.25M	▲ 27.46M	▲ 30.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	▲ 47.50M	▼ 10.94M	▼ 8.23M	▼ 6.40M	▼ 2.79M	▲ 3.20M
Other Current Liabilities	38.00M	▼ 31.70M	▼ 31.22M	▲ 36.51M	▲ 41.35M	▲ 83.61M	▼ 34.38M
Total Current Liabilities	104.88M	▲ 164.18M	▼ 139.23M	▲ 179.96M	▲ 224.60M	▲ 286.89M	▼ 223.05M
Long Term Debt	170.05M	▲ 277.57M	▼ 253.53M	▲ 297.58M	▲ 308.64M	▲ 406.84M	▲ 451.62M
Deferred Revenue Non Current	-18.91M	▲ 18.15M	▼ 16.03M	▼ 14.33M	▼ 0.00	▲ 24.96M	▲ 31.43M
Deferred Tax Liabilities Non Current	18.48M	▼ 17.87M	▼ 14.90M	▼ 9.11M	▲ 9.62M	▲ 36.37M	▼ 7.41M
Other Non Current Liabilities	35.94M	▼ 5.00M	▼ 83.00K	▲ 250.00K	▲ 7.40M	▲ 7.94M	▲ 10.68M
Total Non Current Liabilities	205.56M	▲ 318.58M	▼ 284.54M	▲ 321.26M	▲ 325.66M	▲ 476.11M	▲ 501.14M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	18.91M	▲ 24.44M	▲ 26.83M	▲ 33.16M	▲ 39.59M	▼ 24.96M	▲ 31.43M
Total Liabilities	310.43M	▲ 482.76M	▼ 423.76M	▲ 501.23M	▲ 550.26M	▲ 763.00M	▼ 724.19M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	544.00K	▲ 549.00K	▲ 553.00K	▲ 636.00K	▲ 641.00K	▲ 788.00K	▲ 792.00K
Retained Earnings	301.07M	▲ 334.25M	▼ 325.10M	▲ 328.36M	▲ 351.30M	▲ 384.70M	▼ 376.51M
Accumulated Other Comprehensive Income Loss	146.00K	▼ -1.11M	▼ -1.20M	▲ -176.00K	▲ 4.97M	▼ 2.13M	▲ 4.64M
Other Total Stockholders Equity	26.63M	▲ 29.41M	▲ 31.87M	▲ 88.52M	▲ 92.62M	▲ 229.10M	▲ 230.81M
Total Stockholders Equity	328.40M	▲ 363.10M	▼ 356.32M	▲ 417.33M	▲ 449.53M	▲ 616.73M	▼ 612.74M
Total Equity	328.40M	▲ 363.10M	▼ 356.32M	▲ 417.33M	▲ 449.53M	▲ 616.73M	▼ 612.74M
Total Liabilities And Stockholders Equity	638.83M	▲ 845.86M	▼ 780.08M	▲ 918.56M	▲ 999.79M	▲ 1.38B	▼ 1.34B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	638.83M	▲ 845.86M	▼ 780.08M	▲ 918.56M	▲ 999.79M	▲ 1.38B	▼ 1.34B
Total Investments	195.00K	▼ 0.00	0.00	▲ 7.04M	▼ 6.62M	▼ 2.84M	▲ 6.18M
Total Debt	179.51M	▲ 294.45M	▼ 277.92M	▲ 317.73M	▲ 325.89M	▲ 459.26M	▲ 513.05M
Net Debt	179.35M	▲ 293.72M	▼ 277.54M	▲ 317.21M	▲ 325.42M	▲ 451.49M	▲ 502.48M
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	9.24M	▲ 10.00M	▼ 6.01M	▲ 6.20M	▼ 4.85M	▲ 12.83M	▼ 12.10M
Depreciation And Amortization	6.24M	▲ 6.31M	▼ 5.92M	▲ 6.60M	▼ 6.29M	▼ 5.96M	▼ 5.95M
Deferred Income Tax	362.00K	▲ 725.00K	▲ 2.20M	▼ 447.00K	▼ -360.00K	▼ -800.00K	▼ -3.76M
Stock Based Compensation	881.00K	▼ 672.00K	▲ 1.14M	▼ 964.00K	▼ 868.00K	▲ 1.93M	▲ 2.50M
Change In Working Capital	-1.29M	▼ -19.04M	▲ -12.71M	▲ -1.28M	▲ 486.00K	▲ 8.74M	▼ -94.75M
Accounts Receivables	-4.49M	▲ -951.00K	▲ 3.66M	▼ -92.00K	▼ -12.10M	▲ -880.00K	▼ -16.78M
Inventory	890.00K	▼ -14.68M	▼ -22.61M	▲ -13.50M	▼ -30.79M	▲ -26.66M	▲ -19.91M
Accounts Payables	7.57M	▼ -4.07M	▲ 6.79M	▲ 15.26M	▲ 36.36M	▲ 40.63M	▼ -25.68M
Other Working Capital	-5.26M	▲ 655.00K	▼ -562.00K	▼ -2.94M	▲ 7.01M	▼ -4.35M	▼ -32.38M
Other Non Cash Items	7.93M	▼ 1.90M	▼ -2.03M	▲ -16.00K	▲ 122.00K	▼ -713.00K	▲ 75.67M
Net Cash Provided By Operating Activities	15.43M	▼ 555.00K	▼ 526.00K	▲ 12.92M	▼ 12.26M	▲ 27.94M	▼ -79.06M
Investments In Property Plant And Equipment	-595.00K	▼ -1.94M	▲ -1.47M	▼ -2.91M	▼ -3.80M	▼ -7.87M	▲ -7.73M
Acquisitions Net	0.00	▼ -521.00K	▲ 1.02M	▼ -104.00K	▲ 0.00	▲ 93.00K	▲ 41.14M
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	71.00K	▼ 0.00	▲ 28.00K	▲ 1.23M	▲ 4.60M	▼ 0.00	▲ 41.14M
Net Cash Used For Investing Activities	-524.00K	▼ -2.46M	▲ -425.00K	▼ -1.79M	▲ 804.00K	▼ -7.78M	▲ 33.41M
Debt Repayment	-85.29M	▼ -367.22M	▲ -91.54M	▲ -9.85M	▼ -172.79M	▲ -30.50M	▼ -51.95M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 413.00K	▲ 454.00K	▼ 0.00
Common Stock Repurchased	0.00	0.00	▼ -55.00K	▲ 0.00	▼ -73.00K	▼ -286.34M	▲ -2.08M
Dividends Paid	-869.00K	▼ -988.00K	▼ -995.00K	▼ -1.14M	▼ -1.28M	▼ -1.58M	▼ -1.58M
Other Financing Activities	70.52M	▲ 369.76M	▼ 92.27M	▼ 0.00	▲ 161.06M	▼ -1.44M	▼ -2.08M
Net Cash Used Provided By Financing Activities	-15.64M	▲ 1.55M	▼ -274.00K	▼ -10.99M	▼ -12.67M	▼ -33.06M	▲ 48.29M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 29.31M	▼ 0.00
Net Change In Cash	-727.00K	▲ -361.00K	▲ -173.00K	▲ 135.00K	▲ 388.00K	▼ -12.90M	▲ 2.80M
Cash At End Of Period	162.00K	▲ 734.00K	▼ 378.00K	▲ 518.00K	▼ 478.00K	▲ 7.77M	▲ 10.57M
Cash At Beginning Of Period	889.00K	▲ 1.10M	▼ 551.00K	▼ 383.00K	▼ 90.00K	▲ 20.67M	▼ 7.77M
Operating Cash Flow	15.43M	▼ 555.00K	▼ 526.00K	▲ 12.92M	▼ 12.26M	▲ 27.94M	▼ -79.06M
Capital Expenditure	-595.00K	▼ -1.94M	▲ -1.47M	▼ -2.91M	▼ -3.80M	▼ -7.87M	▲ -7.73M
Free Cash Flow	14.84M	▼ -1.39M	▲ -945.00K	▲ 10.01M	▼ 8.46M	▲ 20.07M	▼ -86.79M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View