Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Westamerica Bancorporation (WABC)

National Commercial Banks

https://www.westamerica.com

Westamerica Bancorp is based in San Rafael, California. Westamerica Bancorporation runs a regional community bank and has approximately $7.5 billion in assets. The bank's net revenue is generated by net interest income. Deposit service charges make up the noninterest income sources. The bank focuses mostly on commercial clients, such as smaller businesses. Its footprint encompasses central and northern California, extending north of San Francisco to Mendocino and Lake counties, south to Kern County in central California, and all the way east to Nevada County.

1108 FIFTH AVE
SAN RAFAEL, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/04/1973

Market Cap

1,342,562,598

Shares Outstanding

26,650,000

Weighted SO

26,671,000

Total Employees

N/A

Upcoming Earnings

07/18/2024

Similar Tickers

Beta

0.5550

Last Div

1.7600

Range

41.89-58.49

Chg

0.9000

Avg Vol

123919

Mkt Cap

1342562598

Exch

NASDAQ

Country

Phone

707 863 6000

DCF Diff

-82.4699

DCF

128.0658

Div Yield

0.0350

P/S

4.1507

EV Multiple

11.5428

P/FV

1.6457

Div Yield %

3.4983

P/E

8.7760

PEG

0.6736

Payout

0.3069

Current Ratio

0.2111

Quick Ratio

0.2111

Cash Ratio

0.1897

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9898

Op Margin

0.7143

Pretax Margin

0.6473

Net Margin

0.4729

Eff Tax Rate

0.2695

ROA

0.0242

ROE

0.2020

ROCE

0.0616

NI/EBT

0.7305

EBT/EBIT

0.9062

EBIT/Rev

0.7143

Debt Ratio

0.0481

D/E

0.3719

LT Debt/Cap

0.1969

Total Debt/Cap

0.2711

Int Coverage

32.8890

CF/Debt

0.4015

Equity Multi

7.7393

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

7.1708

Asset Turnover

0.0512

OCF/Share

4.5649

FCF/Share

4.5217

Cash/Share

156.8756

OCF/Sales

0.3765

FCF/OCF

0.9905

CF Coverage

0.4015

ST Coverage

1.1786

CapEx Coverage

105.5390

Div&CapEx Cov

2.5327

P/BV

1.6457

P/B

1.6457

P/S

4.1507

P/E

8.7760

P/FCF

11.1289

P/OCF

11.0210

P/CF

11.0210

PEG

0.6736

P/S

4.1507

EV Multiple

11.5428

P/FV

1.6457

DPS

1.7600

Latest Headlines (EST)

GlobeNewswire Inc. Jan 18, 10:57 Westamerica Bancorporation Reports Fourth Quarter 2023 Financial Results WABC GlobeNewswire Inc. Dec 28, 14:03 Westamerica Bank Announces New Board Member WABC MarketWatch Dec 26, 05:55 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 23, 06:09 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 22, 14:17 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more MarketWatch Dec 21, 15:56 These unsung stock market heroes offer 9 favorite picks for 2024 MSFT, NVDA, TSLA, GT, KSS, +10 more GlobeNewswire Inc. Oct 26, 11:39 Westamerica Bancorporation Declares Quarterly Cash Dividend WABC

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.44	05/03/2024	04/25/2024	05/06/2024	05/17/2024
0.44	02/02/2024	01/25/2024	02/05/2024	02/16/2024
0.44	11/03/2023	10/26/2023	11/06/2023	11/17/2023
0.44	08/04/2023	07/27/2023	08/07/2023	08/18/2023
0.42	05/05/2023	04/27/2023	05/08/2023	05/19/2023
0.42	02/03/2023	01/26/2023	02/06/2023	02/17/2023
0.42	11/04/2022	10/27/2022	11/07/2022	11/18/2022
0.42	08/05/2022	07/28/2022	08/08/2022	08/19/2022
0.42	05/06/2022	04/28/2022	05/09/2022	05/20/2022
0.42	02/04/2022	01/27/2022	02/07/2022	02/18/2022
0.42	11/05/2021	10/28/2021	11/08/2021	11/19/2021
0.41	07/30/2021	07/22/2021	08/02/2021	08/13/2021
0.41	04/30/2021	04/22/2021	05/03/2021	05/14/2021
0.41	02/05/2021	01/28/2021	02/08/2021	02/19/2021
0.41	10/30/2020	10/22/2020	11/02/2020	11/13/2020
0.41	07/31/2020	07/23/2020	08/03/2020	08/14/2020
0.41	05/01/2020	04/23/2020	05/04/2020	05/15/2020
0.41	01/31/2020	01/23/2020	02/03/2020	02/14/2020
0.41	11/01/2019	10/24/2019	11/04/2019	11/15/2019
0.41	08/02/2019	07/25/2019	08/05/2019	08/16/2019
0.41	05/03/2019	04/25/2019	05/06/2019	05/17/2019
0.40	02/01/2019	01/24/2019	02/04/2019	02/15/2019
0.40	11/02/2018	10/25/2018	11/05/2018	11/16/2018
0.40	08/03/2018	07/26/2018	08/06/2018	08/17/2018
0.40	05/04/2018	04/26/2018	05/07/2018	05/18/2018
0.40	02/02/2018	01/25/2018	02/05/2018	02/16/2018
0.40	11/03/2017	10/26/2017	11/06/2017	11/17/2017
0.39	08/03/2017	07/28/2017	08/07/2017	08/18/2017
0.39	05/04/2017	04/28/2017	05/08/2017	05/19/2017
0.39	02/02/2017	01/27/2017	02/06/2017	02/17/2017
0.39	11/03/2016	10/28/2016	11/07/2016	11/18/2016
0.39	08/04/2016	08/01/2016	08/08/2016	08/19/2016
0.39	05/05/2016	04/29/2016	05/09/2016	05/20/2016
0.39	02/04/2016	01/29/2016	02/08/2016	02/19/2016
0.39	10/29/2015	10/23/2015	11/02/2015	11/13/2015
0.38	07/30/2015	07/24/2015	08/03/2015	08/14/2015
0.38	04/30/2015	04/24/2015	05/04/2015	05/15/2015
0.38	01/29/2015	01/23/2015	02/02/2015	02/13/2015
0.38	10/30/2014	10/24/2014	11/03/2014	11/14/2014
0.38	07/31/2014	07/25/2014	08/04/2014	08/15/2014
0.38	05/01/2014	04/25/2014	05/05/2014	05/16/2014
0.38	01/30/2014	01/24/2014	02/03/2014	02/14/2014
0.38	10/31/2013	10/28/2013	11/04/2013	11/15/2013
0.37	08/01/2013	07/26/2013	08/05/2013	08/16/2013
0.37	05/02/2013	04/26/2013	05/06/2013	05/17/2013
0.37	01/31/2013	01/25/2013	02/04/2013	02/15/2013
0.37	11/01/2012	10/26/2012	11/05/2012	11/16/2012
0.37	08/02/2012	07/27/2012	08/06/2012	08/17/2012
0.37	05/03/2012	04/27/2012	05/07/2012	05/18/2012
0.37	02/02/2012	01/27/2012	02/06/2012	02/17/2012
0.37	11/03/2011	10/28/2011	11/07/2011	11/18/2011
0.36	08/04/2011	07/29/2011	08/08/2011	08/19/2011
0.36	05/05/2011	04/28/2011	05/09/2011	05/20/2011
0.36	02/03/2011	01/28/2011	02/07/2011	02/18/2011
0.36	11/04/2010	10/29/2010	11/08/2010	11/19/2010
0.36	07/29/2010	07/23/2010	08/02/2010	08/13/2010
0.36	04/29/2010	04/22/2010	05/03/2010	05/14/2010
0.36	02/04/2010	01/28/2010	02/08/2010	02/19/2010
0.35	10/29/2009	10/22/2009	11/02/2009	11/13/2009
0.35	07/30/2009	07/24/2009	08/03/2009	08/14/2009
0.35	04/30/2009	04/23/2009	05/04/2009	05/15/2009
0.36	01/29/2009	01/22/2009	02/02/2009	02/13/2009
0.35	10/30/2008	10/23/2008	11/03/2008	11/14/2008
0.35	07/31/2008	07/24/2008	08/04/2008	08/15/2008
0.35	05/01/2008	04/24/2008	05/05/2008	05/16/2008
0.34	01/31/2008	01/24/2008	02/04/2008	02/15/2008
0.34	11/01/2007	10/25/2007	11/05/2007	11/16/2007
0.34	08/02/2007	07/26/2007	08/06/2007	08/17/2007
0.34	05/03/2007	04/27/2007	05/07/2007	05/18/2007
0.34	02/01/2007	01/25/2007	02/05/2007	02/16/2007
0.34	11/02/2006	10/26/2006	11/06/2006	11/17/2006
0.32	08/03/2006	07/27/2006	08/07/2006	08/18/2006
0.32	05/04/2006	04/27/2006	05/08/2006	05/19/2006
0.32	02/02/2006	01/26/2006	02/06/2006	02/17/2006
0.32	11/03/2005	10/27/2005	11/07/2005	11/18/2005
0.30	08/04/2005	07/28/2005	08/08/2005	08/19/2005
0.30	05/05/2005	04/28/2005	05/09/2005	05/20/2005
0.30	02/03/2005	01/26/2005	02/07/2005	02/18/2005
0.28	11/04/2004	10/28/2004	11/08/2004	11/19/2004
0.28	07/29/2004	07/22/2004	08/02/2004	08/13/2004
0.28	04/29/2004	04/19/2004	05/03/2004	05/14/2004
0.26	01/29/2004	01/22/2004	02/02/2004	02/13/2004
0.26	10/29/2003	10/23/2003	10/31/2003	11/14/2003
0.26	07/30/2003	07/24/2003	08/01/2003	08/15/2003
0.24	04/30/2003	04/24/2003	05/02/2003	05/16/2003
0.24	01/29/2003	01/23/2003	01/31/2003	02/14/2003
0.24	10/30/2002	10/24/2002	11/01/2002	11/15/2002
0.22	07/31/2002	07/25/2002	08/02/2002	08/16/2002
0.22	05/01/2002	04/23/2002	05/03/2002	05/17/2002
0.22	01/30/2002	01/24/2002	02/01/2002	02/15/2002
0.21	10/31/2001	10/25/2001	11/02/2001	11/16/2001
0.21	08/01/2001	07/26/2001	08/03/2001	08/17/2001
0.21	05/02/2001	04/26/2001	05/04/2001	05/18/2001
0.19	01/31/2001	01/25/2001	02/02/2001	02/16/2001
0.19	11/01/2000	10/27/2000	11/03/2000	11/17/2000
0.19	08/02/2000	07/27/2000	08/04/2000	08/18/2000
0.18	05/03/2000	04/27/2000	05/05/2000	05/19/2000
0.18	02/02/2000	01/27/2000	02/04/2000	02/18/2000
0.18	11/03/1999	10/28/1999	11/05/1999	11/19/1999
0.16	07/28/1999	07/22/1999	07/30/1999	08/13/1999
0.16	04/28/1999	04/22/1999	04/30/1999	05/14/1999
0.16	02/03/1999	01/28/1999	02/05/1999	02/19/1999
0.14	10/28/1998	10/22/1998	10/30/1998	11/13/1998
0.14	07/29/1998	07/23/1998	07/31/1998	08/14/1998
0.12	04/29/1998	04/23/1998	05/01/1998	05/15/1998
0.36	01/28/1998	01/22/1998	01/30/1998	02/13/1998
0.30	10/29/1997	10/23/1997	10/31/1997	11/14/1997
0.26	08/06/1997	07/24/1997	08/08/1997	08/27/1997
0.26	04/16/1997	03/27/1997	04/18/1997	05/14/1997
0.26	01/15/1997	11/21/1996	01/17/1997	02/12/1997
0.23	10/16/1996	07/25/1996	10/18/1996	11/13/1996
0.23	07/17/1996	04/30/1996	07/19/1996	08/14/1996
0.23	04/17/1996	01/25/1996	04/19/1996	05/08/1996
0.20	01/17/1996	10/27/1995	01/19/1996	02/14/1996
0.20	10/18/1995	07/28/1995	10/20/1995	11/08/1995
0.20	07/19/1995	04/27/1995	07/21/1995	08/09/1995
0.17	04/17/1995	11/30/-0001	04/21/1995	05/10/1995
0.17	01/13/1995	11/30/-0001	01/20/1995	02/08/1995
0.17	10/17/1994	11/30/-0001	10/21/1994	11/09/1994
0.15	07/11/1994	11/30/-0001	07/15/1994	08/10/1994
0.15	04/11/1994	11/30/-0001	04/15/1994	05/11/1994
0.15	01/14/1994	11/30/-0001	01/21/1994	02/09/1994
0.14	10/08/1993	11/30/-0001	10/15/1993	11/10/1993
0.14	07/12/1993	11/30/-0001	07/16/1993	08/11/1993
0.14	04/12/1993	11/30/-0001	04/16/1993	05/12/1993
0.13	01/11/1993	11/30/-0001	01/15/1993	02/10/1993
0.13	10/09/1992	11/30/-0001	10/16/1992	11/12/1992
0.13	07/13/1992	11/30/-0001	07/17/1992	08/12/1992
0.12	04/10/1992	11/30/-0001	04/17/1992	05/13/1992
0.12	01/13/1992	11/30/-0001	01/17/1992	02/12/1992
0.12	10/11/1991	11/30/-0001	10/18/1991	11/13/1991
0.12	07/15/1991	11/30/-0001	07/19/1991	08/14/1991
0.11	04/15/1991	11/30/-0001	04/19/1991	05/08/1991
0.11	01/14/1991	11/30/-0001	01/18/1991	02/13/1991
0.11	10/15/1990	07/30/1990	10/19/1990	11/14/1990
0.11	07/16/1990	04/23/1990	07/20/1990	08/08/1990
0.11	04/16/1990	01/30/1990	04/20/1990	05/09/1990
0.10	01/12/1990	10/26/1989	01/19/1990	02/14/1990
0.10	10/16/1989	07/31/1989	10/20/1989	11/08/1989
0.10	07/17/1989	05/01/1989	07/21/1989	08/09/1989
0.10	04/17/1989	01/30/1989	04/21/1989	05/10/1989
0.10	01/13/1989	10/31/1988	01/20/1989	02/08/1989
0.10	10/17/1988	08/01/1988	10/21/1988	11/09/1988
0.10	07/11/1988	05/02/1988	07/15/1988	08/10/1988
0.10	04/11/1988	02/02/1988	04/15/1988	05/11/1988
0.10	01/11/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/01/1988	10/26/1987	01/15/1988	02/10/1988
0.10	10/09/1987	07/28/1987	10/16/1987	11/11/1987
0.10	07/13/1987	04/20/1987	07/17/1987	08/12/1987
0.18	04/10/1987	01/29/1987	04/16/1987	05/13/1987
0.18	01/12/1987	10/27/1986	01/16/1987	02/11/1987
0.17	10/10/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	07/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	04/14/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	01/13/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.17	10/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.17	07/15/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.17	04/15/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.17	01/14/1985	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

243.00 Shares Bought (1.41 %)

17.04K Shares Sold (98.59%)

3 - 6 Months

79.01K Shares Bought (40.23 %)

117.41K Shares Sold (59.77%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.20 %)

489.38 Shares Sold (99.80 %)

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	50.83M	▲ 51.16M	▲ 52.90M	▲ 53.38M	▲ 79.19M	▲ 82.04M	▼ 78.84M
Cost Of Revenue	-5.93M	▲ 0.00	0.00	0.00	0.00	0.00	▲ 3.30M
Gross Profit	56.76M	▼ 51.16M	▲ 52.90M	▲ 53.38M	▲ 79.19M	▲ 82.04M	▼ 75.54M
Gross Profit Ratio	1.12	▼ 1.00	1.00	1.00	1.00	1.00	▼ 0.96
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	13.06M	▲ 14.66M	▼ 14.65M	▼ 13.79M	▼ 11.48M	▲ 33.96M	▼ 12.59M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 17.63M
Selling General And Administrative Expenses	13.06M	▲ 14.66M	▼ 14.65M	▼ 13.79M	▼ 11.48M	▲ 33.96M	▼ 12.59M
Other Expenses	48.22M	▼ 47.22M	▼ 0.00	▼ -2.98M	▼ -9.59M	▲ -8.40M	▼ -8.47M
Operating Expenses	2.84M	▼ 2.47M	▼ -47.02M	▲ -45.42M	▲ 1.89M	▲ 8.40M	▲ 8.47M
Cost And Expenses	-3.09M	▲ 2.47M	▼ -47.02M	▲ -45.42M	▲ 1.89M	▲ 27.20M	▲ 29.40M
Interest Income	39.45M	▲ 39.88M	▲ 42.96M	▲ 43.04M	▲ 69.20M	▼ -169.44M	▲ 68.75M
Interest Expense	514.00K	▼ 451.00K	▲ 481.00K	▲ 504.00K	▼ 475.00K	▼ 44.00K	▲ 3.00M
Depreciation And Amortization	447.00K	▼ 73.00K	▼ 69.00K	▼ 65.00K	▲ 2.83M	▼ -8.76M	▲ 2.96M
Ebitda	31.00M	▲ 32.85M	▲ 36.54M	▼ 34.84M	▲ 57.40M	▼ 47.77M	▼ -1.44M
Ebitda Ratio	0.61	▲ 0.64	▲ 0.69	▼ 0.65	▲ 0.72	▼ 0.58	▼ -0.02
Operating Income	30.55M	▲ 32.78M	▲ 36.47M	▼ 29.97M	▲ 54.57M	▲ 73.64M	▼ 50.88M
Operating Income Ratio	0.60	▲ 0.64	▲ 0.69	▼ 0.56	▲ 0.69	▲ 0.90	▼ 0.65
Total Other Income Expenses Net	-5.51M	▼ -5.83M	▲ -4.58M	▲ -504.00K	▲ -475.00K	▲ 54.85M	▼ 49.44M
Income Before Tax	25.04M	▲ 26.95M	▲ 31.89M	▼ 29.47M	▲ 54.10M	▲ 54.85M	▼ 49.44M
Income Before Tax Ratio	0.49	▲ 0.53	▲ 0.60	▼ 0.55	▲ 0.68	▼ 0.67	▼ 0.63
Income Tax Expense	5.99M	▲ 6.22M	▲ 8.06M	▼ 7.75M	▲ 14.75M	▲ 15.38M	▼ 13.03M
Net Income	19.06M	▲ 20.73M	▲ 23.84M	▼ 21.72M	▲ 39.34M	▲ 39.47M	▼ 36.42M
Net Income Ratio	0.37	▲ 0.41	▲ 0.45	▼ 0.41	▲ 0.50	▼ 0.48	▼ 0.46
Eps	0.71	▲ 0.77	▲ 0.89	▼ 0.81	▲ 1.46	▲ 1.48	▼ 1.37
Eps Diluted	0.71	▲ 0.77	▲ 0.89	▼ 0.81	▲ 1.46	▲ 1.48	▼ 1.37
Weighted Average Shs Out	26.73M	▲ 27.05M	▼ 26.84M	▲ 26.87M	▲ 26.91M	▼ 26.66M	▲ 26.67M
Weighted Average Shs Out Dil	26.82M	▲ 27.09M	▼ 26.85M	▲ 26.88M	▲ 26.92M	▼ 26.66M	▲ 26.68M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	420.28M	▼ 373.42M	▲ 621.28M	▲ 1.13B	▼ 294.24M	▼ 190.31M	▲ 434.25M
Short Term Investments	2.65B	▲ 3.08B	▲ 4.06B	▲ 4.64B	▼ 4.33B	▼ 4.00B	▼ 2.47B
Cash And Short Term Investments	3.07B	▲ 3.45B	▲ 4.68B	▼ 1.13B	▼ 294.24M	▼ 190.31M	▲ 434.25M
Net Receivables	25.83M	▲ 28.80M	▲ 33.02M	▲ 35.52M	▲ 53.56M	▲ 54.57M	▼ 54.00M
Inventory	0.00	0.00	0.00	▼ -1.17B	▲ -347.79M	▲ -244.88M	▼ -488.25M
Other Current Assets	-1.34B	▼ -1.87B	▼ -2.74B	▲ 1.17B	▼ 352.69M	▼ 250.08M	▲ 492.70M
Total Current Assets	1.76B	▼ 1.61B	▲ 1.98B	▼ 1.17B	▼ 352.69M	▼ 250.08M	▲ 492.70M
Property Plant Equipment Net	34.51M	▲ 34.60M	▼ 32.81M	▲ 49.14M	▼ 44.57M	▲ 45.83M	▲ 46.43M
Goodwill	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M	121.67M
Intangible Assets	1.93M	▼ 1.39M	▼ 1.10M	▲ 122.51M	▼ 122.26M	▼ 347.00K	▼ 291.00K
Goodwill And Intangible Assets	123.60M	▼ 123.06M	▼ 122.78M	▼ 122.51M	▼ 122.26M	▼ 122.02M	▼ 121.96M
Long Term Investments	3.64B	▲ 3.82B	▲ 4.58B	▼ 51.37M	▼ 46.32M	▼ 42.89M	▼ 41.45M
Tax Assets	0.00	0.00	0.00	▲ 25.97M	▲ 125.14M	▼ 105.68M	▼ 100.36M
Other Non Current Assets	10.38M	▲ 38.07M	▼ 37.33M	▲ 6.07B	▲ 6.26B	▼ 5.80B	▼ 5.66B
Total Non Current Assets	3.81B	▲ 4.01B	▲ 4.77B	▲ 6.31B	▲ 6.60B	▼ 6.12B	▼ 5.97B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.57B	▲ 5.62B	▲ 6.75B	▲ 7.49B	▼ 6.95B	▼ 6.37B	▲ 6.46B
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	51.25M	▼ 30.93M	▲ 102.55M	▲ 153.08M	▼ 63.64M	▲ 64.23M	▼ 55.09M
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	▲ 3.07B	▼ 3.05B	▼ 2.61B	▼ 2.51B
Total Current Liabilities	51.25M	▼ 30.93M	▲ 102.55M	▲ 3.22B	▼ 3.11B	▼ 2.67B	▼ 2.57B
Long Term Debt	0.00	▲ 17.14M	▲ 18.83M	▼ 17.98M	▼ 15.75M	▲ 18.81M	▲ 200.00M
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 3.34B	▼ 0.00	▲ 2.86B	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	▲ 25.78M	▲ 28.47M	▼ 0.00	▲ 6.17M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▲ 3.39B	▼ 3.22B	▼ 40.46M	▲ 2.90B
Total Non Current Liabilities	0.00	▲ 17.14M	▲ 44.61M	▲ 3.44B	▼ 3.24B	▼ 2.93B	▲ 3.10B
Other Liabilities	4.90B	▼ 4.84B	▲ 5.76B	▼ 0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 17.14M	▲ 18.83M	▼ 11.15M	▼ 9.90M	▲ 12.75M	▲ 15.22M
Total Liabilities	4.95B	▼ 4.89B	▲ 5.90B	▲ 6.66B	▼ 6.35B	▼ 5.60B	▲ 5.67B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	449.75M	▲ 466.23M	▼ 466.04M	▲ 471.01M	▲ 475.09M	▼ 473.14M	▲ 473.95M
Retained Earnings	205.84M	▲ 239.14M	▲ 264.36M	▲ 306.40M	▲ 383.09M	▲ 490.01M	▲ 514.56M
Accumulated Other Comprehensive Income Loss	-40.00M	▲ 26.05M	▲ 114.41M	▲ 471.01M	▲ 475.09M	▼ -190.25M	▼ -196.82M
Other Total Stockholders Equity	0.00	0.00	0.00	▼ -421.31M	▼ -731.16M	▲ 0.00	▲ 1.00
Total Stockholders Equity	615.59M	▲ 731.42M	▲ 844.81M	▼ 827.10M	▼ 602.11M	▲ 772.89M	▲ 791.69M
Total Equity	615.59M	▲ 731.42M	▲ 844.81M	▼ 827.10M	▼ 602.11M	▲ 772.89M	▲ 791.69M
Total Liabilities And Stockholders Equity	5.57B	▲ 5.62B	▲ 6.75B	▲ 7.49B	▼ 6.95B	▼ 6.37B	▲ 6.46B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	5.57B	▲ 5.62B	▲ 6.75B	▲ 7.49B	▼ 6.95B	▼ 6.37B	▲ 6.46B
Total Investments	6.31B	▲ 6.92B	▲ 8.66B	▼ 51.37M	▼ 46.32M	▼ 42.89M	▼ 41.45M
Total Debt	51.25M	▼ 30.93M	▲ 102.55M	▲ 164.23M	▼ 73.54M	▲ 76.98M	▲ 270.31M
Net Debt	-369.04M	▲ -342.49M	▼ -518.73M	▼ -967.86M	▲ -220.70M	▲ -113.34M	▼ -163.94M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	19.06M	▲ 20.73M	▲ 23.84M	▼ 21.72M	▲ 39.34M	▲ 39.47M	▼ 36.42M
Depreciation And Amortization	5.44M	▲ 5.45M	▼ 4.17M	▲ 4.87M	▼ 2.83M	▲ 11.72M	▼ 2.96M
Deferred Income Tax	-271.00K	▼ -315.00K	▲ -246.00K	▲ 7.01M	▼ 296.00K	▼ -3.10M	▲ 3.29M
Stock Based Compensation	413.00K	▼ 260.00K	▲ 375.00K	▼ 319.00K	▼ 292.00K	▲ 339.00K	▲ 364.00K
Change In Working Capital	-9.04M	▼ -10.18M	▼ -11.63M	▲ -8.40M	▲ -380.00K	▼ -47.55M	▲ 9.03M
Accounts Receivables	-2.10M	▼ -3.29M	▲ -2.24M	▲ -2.22M	▼ -4.05M	▲ 1.03M	▼ 568.00K
Inventory	0.00	0.00	0.00	0.00	0.00	▼ -1.22M	▲ 0.00
Accounts Payables	-32.00K	▲ -28.00K	▼ -38.00K	▼ -64.00K	▲ -31.00K	▼ -65.00K	▲ 1.01M
Other Working Capital	-6.91M	▲ -6.87M	▼ -9.35M	▲ -6.12M	▲ 3.70M	▼ -47.29M	▲ -1.28M
Other Non Cash Items	338.00K	▼ -212.00K	▼ -5.25M	▲ -905.00K	▲ -562.00K	▼ -8.85M	▲ 6.44M
Net Cash Provided By Operating Activities	16.21M	▼ 16.04M	▼ 11.50M	▲ 17.61M	▲ 41.82M	▼ -7.98M	▲ 52.21M
Investments In Property Plant And Equipment	-293.00K	▼ -1.50M	▲ -518.00K	▲ -272.00K	▲ 1.00K	▼ -264.00K	▲ -122.00K
Acquisitions Net	-9.88M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-220.44M	▼ -237.85M	▼ -490.35M	▲ -315.57M	▲ -16.63M	▲ 0.00	0.00
Sales Maturities Of Investments	102.12M	▲ 182.01M	▲ 514.95M	▼ 213.46M	▼ 130.43M	▼ 51.59M	▲ 110.17M
Other Investing Activities	-9.89M	▲ 6.37M	▲ 59.15M	▲ 64.96M	▼ 25.23M	▼ 19.12M	▲ 31.87M
Net Cash Used For Investing Activities	-128.51M	▲ -50.97M	▲ 83.23M	▼ -37.42M	▲ 139.03M	▼ 70.45M	▲ 130.84M
Debt Repayment	0.00	0.00	0.00	▼ -27.14M	▲ -19.09M	▼ -57.18M	▼ -192.17M
Common Stock Issued	13.37M	▲ 13.70M	▼ 0.00	0.00	▲ 2.33M	▼ 950.00K	▼ 0.00
Common Stock Repurchased	0.00	0.00	▼ -4.76M	▲ 232.00K	▼ 218.00K	▲ 13.75M	▼ -210.00K
Dividends Paid	-10.69M	▼ -11.09M	▲ -11.02M	▼ -11.28M	▼ -11.30M	▼ -11.73M	▼ -11.74M
Other Financing Activities	20.62M	▼ 3.80M	▲ 143.36M	▲ 152.14M	▼ -272.43M	▲ -238.49M	▲ 72.62M
Net Cash Used Provided By Financing Activities	9.93M	▼ -7.29M	▲ 127.58M	▲ 140.86M	▼ -300.28M	▲ -292.71M	▲ 60.89M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 82.27M	▼ 0.00
Net Change In Cash	-102.38M	▲ -42.22M	▲ 222.31M	▼ 121.04M	▼ -119.43M	▼ -230.24M	▲ 243.94M
Cash At End Of Period	420.28M	▼ 373.42M	▲ 621.28M	▲ 1.13B	▼ 294.24M	▼ 190.31M	▲ 434.25M
Cash At Beginning Of Period	522.66M	▼ 415.64M	▼ 398.96M	▲ 1.01B	▼ 413.67M	▲ 420.55M	▼ 190.31M
Operating Cash Flow	16.21M	▼ 16.04M	▼ 11.50M	▲ 17.61M	▲ 41.82M	▼ -7.98M	▲ 52.21M
Capital Expenditure	-293.00K	▼ -1.50M	▲ -518.00K	▲ -272.00K	▲ 1.00K	▼ -264.00K	▲ -122.00K
Free Cash Flow	15.91M	▼ 14.54M	▼ 10.99M	▲ 17.33M	▲ 41.82M	▼ -8.24M	▲ 52.09M
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