Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Weyco Group Inc (WEYS)

Wholesale-apparel, Piece Goods & Notions

https://www.weycogroup.com

Weyco Group Inc is a company, engaged in the manufacturing, designing and distribution of footwear. The company designs and markets footwear for men, women, and children. The company organizes its business into two segments; the North American wholesale and the North American retail segment. It markets its apparel, accessories, and footwear under the brand name of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company has operational footprints in the United States, Canada, Europe, Asia, and Australia among others. It generates a majority of its revenue from the United States.

333 W ESTABROOK BOULEVARD
GLENDALE, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/1990

Market Cap

310,346,185

Shares Outstanding

9,500,000

Weighted SO

9,497,622

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7140

Last Div

1.0400

Range

24.47-35.24

Chg

-1.4099

Avg Vol

13030

Mkt Cap

310346185

Exch

NASDAQ

Country

Phone

414 908 1600

DCF Diff

-27.9188

DCF

60.6189

Div Yield

0.0309

P/S

1.0337

EV Multiple

5.8375

P/FV

1.2274

Div Yield %

3.0887

P/E

10.2313

PEG

1.7718

Payout

0.3162

Current Ratio

9.8948

Quick Ratio

6.3098

Cash Ratio

4.1371

DSO

45.7967

DIO

151.7563

Op Cycle

197.5530

DPO

10.2140

CCC

187.3390

Gross Margin

0.4557

Op Margin

0.1294

Pretax Margin

0.1359

Net Margin

0.1004

Eff Tax Rate

0.2615

ROA

0.0992

ROE

0.1231

ROCE

0.1364

NI/EBT

0.7385

EBT/EBIT

1.0504

EBIT/Rev

0.1294

Debt Ratio

0.0378

D/E

0.0457

LT Debt/Cap

0.0307

Total Debt/Cap

0.0437

Int Coverage

3237.4999

CF/Debt

6.3387

Equity Multi

1.2095

Rec Turnover

7.9700

Pay Turnover

35.7352

Inv Turnover

2.4052

FA Turnover

7.6662

Asset Turnover

0.9882

OCF/Share

7.7122

FCF/Share

7.4712

Cash/Share

8.3155

OCF/Sales

0.2422

FCF/OCF

0.9688

CF Coverage

6.3387

ST Coverage

20.6938

CapEx Coverage

32.0062

Div&CapEx Cov

6.1625

P/BV

1.2274

P/B

1.2274

P/S

1.0337

P/E

10.2313

P/FCF

4.4054

P/OCF

4.2401

P/CF

4.2401

PEG

1.7718

P/S

1.0337

EV Multiple

5.8375

P/FV

1.2274

DPS

1.0100

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.26	05/16/2024	05/07/2024	05/17/2024	06/28/2024
0.25	03/14/2024	03/05/2024	03/15/2024	03/29/2024
0.25	11/24/2023	11/07/2023	11/27/2023	01/02/2024
0.25	08/24/2023	08/01/2023	08/25/2023	09/29/2023
0.25	05/25/2023	05/02/2023	05/26/2023	06/30/2023
0.24	03/16/2023	03/07/2023	03/17/2023	03/31/2023
0.24	11/25/2022	11/01/2022	11/28/2022	01/03/2023
0.24	08/25/2022	08/02/2022	08/26/2022	09/30/2022
0.24	05/26/2022	05/03/2022	05/27/2022	06/30/2022
0.24	03/17/2022	03/08/2022	03/18/2022	03/31/2022
0.24	11/26/2021	11/02/2021	11/29/2021	12/31/2021
0.24	08/26/2021	08/03/2021	08/27/2021	09/30/2021
0.24	05/27/2021	05/04/2021	05/28/2021	06/30/2021
0.24	03/18/2021	03/09/2021	03/19/2021	03/31/2021
0.24	11/27/2020	11/03/2020	11/30/2020	12/31/2020
0.24	08/27/2020	08/04/2020	08/28/2020	09/30/2020
0.24	05/28/2020	05/05/2020	05/29/2020	06/30/2020
0.24	03/19/2020	03/10/2020	03/20/2020	03/31/2020
0.24	11/27/2019	11/05/2019	11/29/2019	01/02/2020
0.24	08/28/2019	08/06/2019	08/29/2019	09/30/2019
0.24	05/30/2019	05/07/2019	05/31/2019	06/28/2019
0.23	03/14/2019	03/05/2019	03/15/2019	03/29/2019
0.23	11/30/2018	11/06/2018	12/03/2018	01/02/2019
0.23	08/28/2018	08/07/2018	08/29/2018	09/28/2018
0.23	05/24/2018	05/03/2018	05/28/2018	06/29/2018
0.22	03/15/2018	03/06/2018	03/16/2018	03/30/2018
0.22	12/01/2017	10/26/2017	12/04/2017	01/02/2018
0.22	08/28/2017	08/08/2017	08/30/2017	09/29/2017
0.22	05/24/2017	05/03/2017	05/26/2017	06/30/2017
0.21	03/16/2017	03/09/2017	03/20/2017	03/31/2017
0.21	12/01/2016	11/08/2016	12/05/2016	01/02/2017
0.21	08/25/2016	08/03/2016	08/29/2016	09/30/2016
0.21	05/25/2016	05/04/2016	05/27/2016	06/30/2016
0.20	03/17/2016	03/02/2016	03/21/2016	03/31/2016
0.20	12/07/2015	11/03/2015	12/09/2015	01/04/2016
0.20	08/26/2015	08/05/2015	08/28/2015	09/30/2015
0.20	05/27/2015	05/06/2015	05/29/2015	06/30/2015
0.19	03/12/2015	03/03/2015	03/16/2015	03/31/2015
0.19	12/05/2014	11/04/2014	12/09/2014	01/02/2015
0.19	08/27/2014	08/05/2014	08/29/2014	09/30/2014
0.19	05/28/2014	05/02/2014	05/30/2014	06/30/2014
0.18	03/13/2014	02/25/2014	03/17/2014	03/31/2014
0.18	12/06/2013	10/29/2013	12/10/2013	01/02/2014
0.18	08/28/2013	07/30/2013	09/01/2013	09/30/2013
0.18	05/29/2013	05/02/2013	05/31/2013	07/01/2013
0.17	12/19/2012	12/11/2012	12/21/2012	12/31/2012
0.17	11/29/2012	10/31/2012	12/03/2012	01/02/2013
0.17	08/29/2012	07/31/2012	09/03/2012	10/01/2012
0.17	05/30/2012	05/01/2012	06/01/2012	07/02/2012
0.16	03/15/2012	02/28/2012	03/19/2012	04/02/2012
0.16	12/01/2011	11/02/2011	12/05/2011	01/02/2012
0.16	08/30/2011	08/02/2011	09/01/2011	10/01/2011
0.16	05/27/2011	04/28/2011	06/01/2011	07/01/2011
0.16	03/10/2011	02/22/2011	03/14/2011	04/01/2011
0.16	11/30/2010	11/01/2010	12/02/2010	01/03/2011
0.16	08/30/2010	08/02/2010	09/01/2010	10/01/2010
0.16	05/27/2010	04/21/2010	06/01/2010	07/01/2010
0.15	02/25/2010	02/22/2010	03/01/2010	04/01/2010
0.15	11/30/2009	11/02/2009	12/02/2009	01/04/2010
0.15	08/28/2009	08/03/2009	09/01/2009	10/01/2009
0.15	05/28/2009	04/28/2009	06/01/2009	07/01/2009
0.14	02/26/2009	02/02/2009	03/02/2009	04/01/2009
0.14	11/26/2008	11/03/2008	12/01/2008	01/02/2009
0.14	08/28/2008	08/04/2008	09/02/2008	10/01/2008
0.14	05/29/2008	04/29/2008	06/02/2008	07/01/2008
0.11	02/14/2008	02/04/2008	02/19/2008	04/01/2008
0.11	11/29/2007	10/29/2007	12/03/2007	01/02/2008
0.11	08/29/2007	07/26/2007	09/03/2007	10/01/2007
0.11	05/30/2007	05/02/2007	06/01/2007	07/02/2007
0.09	02/15/2007	02/05/2007	02/20/2007	04/02/2007
0.09	11/29/2006	10/31/2006	12/01/2006	01/02/2007
0.09	08/30/2006	07/27/2006	09/01/2006	10/02/2006
0.09	05/30/2006	04/25/2006	06/01/2006	07/01/2006
0.07	02/13/2006	02/06/2006	02/15/2006	04/01/2006
0.07	11/29/2005	10/31/2005	12/01/2005	01/02/2006
0.07	08/30/2005	08/01/2005	09/01/2005	10/01/2005
0.07	05/27/2005	04/22/2005	06/01/2005	07/01/2005
0.06	02/14/2005	01/31/2005	02/16/2005	04/01/2005
0.11	11/29/2004	11/01/2004	12/01/2004	01/03/2005
0.11	08/30/2004	07/28/2004	09/01/2004	10/01/2004
0.11	05/27/2004	04/27/2004	06/01/2004	07/01/2004
0.10	03/04/2004	01/27/2004	03/08/2004	04/01/2004
0.10	11/26/2003	11/04/2003	12/01/2003	01/02/2004
0.10	08/27/2003	07/28/2003	08/29/2003	10/01/2003
0.14	05/28/2003	04/22/2003	05/30/2003	07/01/2003
0.13	02/27/2003	01/27/2003	03/03/2003	04/01/2003
0.13	11/27/2002	11/04/2002	12/02/2002	01/02/2003
0.13	08/28/2002	07/23/2002	08/30/2002	10/01/2002
0.13	05/29/2002	04/23/2002	05/31/2002	07/01/2002
0.12	02/28/2002	01/28/2002	03/04/2002	04/01/2002
0.12	11/28/2001	11/05/2001	11/30/2001	01/02/2002
0.12	08/29/2001	07/31/2001	08/31/2001	10/01/2001
0.12	05/30/2001	04/25/2001	06/01/2001	07/02/2001
0.11	03/01/2001	01/31/2001	03/05/2001	04/02/2001
0.11	11/29/2000	11/07/2000	12/01/2000	01/02/2001
0.11	08/30/2000	08/03/2000	09/01/2000	10/01/2000
0.11	05/30/2000	04/25/2000	06/01/2000	07/01/2000
0.10	03/02/2000	01/31/2000	03/06/2000	04/01/2000
0.10	11/29/1999	11/01/1999	12/01/1999	01/01/2000
0.10	08/30/1999	07/26/1999	09/01/1999	10/01/1999
0.10	05/27/1999	04/27/1999	06/01/1999	07/01/1999
0.09	03/04/1999	01/29/1999	03/08/1999	04/01/1999
0.09	11/27/1998	11/03/1998	12/01/1998	01/02/1999
0.09	08/28/1998	07/28/1998	09/01/1998	10/01/1998
0.09	05/28/1998	04/28/1998	06/01/1998	07/01/1998
0.08	02/27/1998	01/26/1998	03/03/1998	04/01/1998
0.08	11/26/1997	11/04/1997	12/01/1997	01/02/1998
0.24	08/28/1997	07/21/1997	09/02/1997	10/01/1997
0.23	05/29/1997	04/22/1997	06/02/1997	07/01/1997
0.22	02/28/1997	01/29/1997	03/04/1997	04/01/1997
0.22	11/26/1996	11/18/1996	11/29/1996	01/02/1997
0.22	08/28/1996	07/22/1996	08/30/1996	10/01/1996
0.22	05/29/1996	04/23/1996	05/31/1996	07/01/1996
0.21	03/01/1996	01/08/1996	03/05/1996	04/01/1996
0.21	11/29/1995	11/06/1995	12/01/1995	01/02/1996
0.21	08/30/1995	08/07/1995	09/01/1995	10/01/1995
0.21	05/25/1995	04/25/1995	06/01/1995	07/01/1995
0.20	02/28/1995	11/30/-0001	03/06/1995	04/01/1995
0.20	11/25/1994	11/30/-0001	12/01/1994	01/02/1995
0.20	08/26/1994	11/30/-0001	09/01/1994	10/01/1994
0.20	05/25/1994	11/30/-0001	06/01/1994	07/01/1994
0.20	03/01/1994	11/30/-0001	03/07/1994	04/01/1994
0.20	11/24/1993	11/30/-0001	12/01/1993	01/01/1994
0.20	08/26/1993	11/30/-0001	09/01/1993	10/01/1993
0.20	05/25/1993	11/30/-0001	06/01/1993	07/01/1993
0.18	03/02/1993	11/30/-0001	03/08/1993	04/01/1993
0.18	11/23/1992	11/30/-0001	11/30/1992	01/02/1993
0.18	08/25/1992	11/30/-0001	08/31/1992	10/01/1992
0.18	05/26/1992	11/30/-0001	06/01/1992	07/01/1992
0.16	03/03/1992	11/30/-0001	03/09/1992	04/01/1992
0.16	11/25/1991	11/30/-0001	12/02/1991	01/02/1992
0.16	08/26/1991	11/30/-0001	08/30/1991	10/01/1991
0.16	05/24/1991	11/30/-0001	05/31/1991	07/01/1991
0.15	02/26/1991	11/30/-0001	03/04/1991	04/01/1991
0.15	11/26/1990	11/30/-0001	11/30/1990	01/02/1991
0.15	08/27/1990	08/23/1990	08/31/1990	10/01/1990
0.30	05/25/1990	04/25/1990	06/01/1990	07/02/1990
0.25	02/27/1990	01/17/1990	03/05/1990	04/02/1990
0.25	11/27/1989	11/15/1989	12/01/1989	01/02/1990
0.25	08/28/1989	08/24/1989	09/01/1989	10/02/1989
0.25	05/25/1989	04/27/1989	06/01/1989	07/01/1989
0.20	02/28/1989	01/17/1989	03/06/1989	04/01/1989
0.20	11/25/1988	11/18/1988	12/01/1988	01/02/1989
0.20	08/26/1988	08/11/1988	09/01/1988	10/01/1988
0.20	05/25/1988	04/28/1988	06/01/1988	07/01/1988
0.18	03/01/1988	01/20/1988	03/07/1988	04/01/1988
0.18	11/24/1987	10/29/1987	12/01/1987	01/02/1988
0.18	08/26/1987	08/06/1987	09/01/1987	10/01/1987
0.72	05/26/1987	05/21/1987	06/01/1987	07/01/1987
0.72	03/03/1987	01/21/1987	03/09/1987	04/01/1987
0.72	11/24/1986	10/23/1986	12/01/1986	01/02/1987
0.36	08/26/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.36	05/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.34	02/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.34	11/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.34	08/27/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.34	05/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.32	02/26/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.32	11/27/1984	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

30.60K Shares Bought (37.50 %)

50.99K Shares Sold (62.50%)

3 - 6 Months

110.02K Shares Bought (38.20 %)

177.98K Shares Sold (61.80%)

6 - 9 Months

148.73K Shares Bought (43.43 %)

193.72K Shares Sold (56.57%)

9 - 12 Months

220.82K Shares Bought (42.43 %)

299.57K Shares Sold (57.57 %)

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	89.59M	▼ 86.91M	▼ 61.97M	▲ 101.38M	▼ 99.05M	▼ 80.59M	▼ 71.56M
Cost Of Revenue	50.23M	▼ 48.42M	▼ 34.41M	▲ 60.65M	▼ 52.94M	▼ 40.03M	▼ 39.55M
Gross Profit	39.36M	▼ 38.49M	▼ 27.55M	▲ 40.73M	▲ 46.11M	▼ 40.56M	▼ 32.01M
Gross Profit Ratio	0.44	▲ 0.44	▲ 0.44	▼ 0.40	▲ 0.47	▲ 0.50	▼ 0.45
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	27.46M	▼ 26.95M	▼ 19.64M	▼ 14.95M	▼ 12.95M	▼ 12.26M	▼ 0.00
Selling And Marketing Expenses	18.20M	▲ 20.00M	▼ 13.80M	▼ 13.00M	▲ 18.10M	▼ 16.80M	▼ 0.00
Selling General And Administrative Expenses	27.46M	▼ 26.95M	▼ 19.64M	▲ 27.95M	▲ 31.05M	▼ 29.06M	▼ 23.76M
Other Expenses	-224.00K	▼ -293.00K	▲ -51.00K	▲ 680.00K	▼ -593.00K	▲ -307.00K	▲ -95.00K
Operating Expenses	27.46M	▼ 26.95M	▼ 19.64M	▲ 27.95M	▲ 31.05M	▼ 29.06M	▼ 23.76M
Cost And Expenses	77.69M	▼ 75.36M	▼ 54.05M	▲ 88.60M	▼ 83.99M	▼ 69.09M	▼ 63.31M
Interest Income	242.00K	▼ 160.00K	▼ 119.00K	▲ 136.00K	▼ 95.00K	▲ 509.00K	▲ 905.00K
Interest Expense	35.00K	▲ 82.00K	▼ 20.00K	▼ 0.00	▲ 501.00K	▼ 7.00K	▼ 0.00
Depreciation And Amortization	950.00K	▼ 875.00K	▼ 727.00K	▼ 687.00K	▼ 216.00K	▲ 674.00K	▼ 642.00K
Ebitda	11.92M	▲ 12.28M	▼ 8.71M	▲ 14.28M	▲ 15.28M	▼ 12.18M	▼ 8.89M
Ebitda Ratio	0.13	▲ 0.14	▼ 0.14	▲ 0.14	▲ 0.15	▼ 0.15	▼ 0.12
Operating Income	11.90M	▼ 11.54M	▼ 7.91M	▲ 12.78M	▲ 15.06M	▼ 11.51M	▼ 8.25M
Operating Income Ratio	0.13	▼ 0.13	▼ 0.13	▼ 0.13	▲ 0.15	▼ 0.14	▼ 0.12
Total Other Income Expenses Net	-224.00K	▼ -293.00K	▲ -51.00K	▲ 680.00K	▼ -999.00K	▲ 195.00K	▲ 810.00K
Income Before Tax	11.88M	▼ 11.33M	▼ 7.96M	▲ 13.60M	▲ 14.06M	▼ 11.70M	▼ 9.06M
Income Before Tax Ratio	0.13	▼ 0.13	▼ 0.13	▲ 0.13	▲ 0.14	▲ 0.15	▼ 0.13
Income Tax Expense	2.41M	▲ 2.51M	▲ 2.86M	▲ 3.26M	▲ 3.84M	▼ 3.16M	▼ 2.41M
Net Income	9.60M	▼ 8.82M	▼ 5.11M	▲ 10.34M	▼ 10.22M	▼ 8.54M	▼ 6.65M
Net Income Ratio	0.11	▼ 0.10	▼ 0.08	▲ 0.10	▲ 0.10	▲ 0.11	▼ 0.09
Eps	0.94	▼ 0.90	▼ 0.52	▲ 1.07	1.07	▼ 0.91	▼ 0.70
Eps Diluted	0.93	▼ 0.90	▼ 0.52	▲ 1.07	1.07	▼ 0.90	▼ 0.69
Weighted Average Shs Out	10.17M	▼ 9.82M	▼ 9.75M	▼ 9.66M	▼ 9.54M	▼ 9.42M	▲ 9.44M
Weighted Average Shs Out Dil	10.31M	▼ 9.82M	▼ 9.75M	▼ 9.70M	▼ 9.58M	▼ 9.52M	▲ 9.58M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	22.97M	▼ 9.80M	▲ 32.48M	▼ 19.71M	▼ 16.88M	▲ 69.31M	▲ 78.35M
Short Term Investments	1.53M	▲ 5.90M	▼ 2.22M	▲ 8.34M	▼ 1.49M	▼ 215.00K	▼ 0.00
Cash And Short Term Investments	24.50M	▼ 15.70M	▲ 34.69M	▼ 28.05M	▼ 18.37M	▲ 69.53M	▲ 78.35M
Net Receivables	51.53M	▼ 51.53M	▼ 36.01M	▲ 53.78M	▲ 54.24M	▼ 39.52M	▲ 42.10M
Inventory	72.68M	▲ 86.71M	▼ 59.03M	▲ 71.03M	▲ 127.98M	▼ 74.89M	▼ 61.96M
Other Current Assets	5.38M	▲ 6.05M	▼ 4.61M	▼ 4.32M	▲ 5.87M	▲ 6.17M	▼ 3.64M
Total Current Assets	154.10M	▲ 160.00M	▼ 134.33M	▲ 157.18M	▲ 206.46M	▼ 190.11M	▼ 186.05M
Property Plant Equipment Net	28.71M	▲ 50.97M	▼ 40.37M	▼ 38.75M	▲ 42.24M	▼ 42.02M	▼ 40.12M
Goodwill	11.11M	11.11M	11.11M	▲ 12.32M	12.32M	12.32M	12.32M
Intangible Assets	32.87M	32.87M	32.87M	▲ 34.77M	▼ 33.62M	▲ 33.67M	▼ 33.17M
Goodwill And Intangible Assets	43.98M	43.98M	43.98M	▲ 47.09M	▼ 45.94M	▲ 45.99M	▼ 45.49M
Long Term Investments	18.70M	▼ 15.81M	▼ 12.80M	▼ 10.00M	▼ 7.12M	▲ 8.26M	▼ 6.36M
Tax Assets	1.28M	▲ 2.49M	▼ 1.24M	▼ 1.06M	▼ 1.04M	▲ 1.10M	▼ 1.05M
Other Non Current Assets	23.28M	▲ 23.67M	▲ 24.00M	▼ 23.60M	▲ 23.83M	▼ 21.86M	▲ 24.20M
Total Non Current Assets	115.95M	▲ 136.92M	▼ 122.39M	▼ 120.49M	▼ 120.16M	▼ 119.23M	▼ 117.22M
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	270.04M	▲ 296.92M	▼ 256.72M	▲ 277.67M	▲ 326.62M	▼ 309.34M	▼ 303.27M
Account Payables	12.76M	▼ 12.46M	▼ 8.44M	▲ 19.23M	▼ 14.95M	▼ 8.85M	▼ 5.79M
Short Term Debt	5.84M	▲ 13.55M	▼ 4.25M	▼ 3.59M	▲ 35.16M	▼ 3.98M	▼ 3.67M
Tax Payables	912.00K	▼ 90.00K	▲ 1.12M	▼ 991.00K	▲ 1.03M	▼ 1.01M	▲ 1.95M
Deferred Revenue	1.68M	▼ 1.12M	▲ 1.24M	▼ 0.00	0.00	▲ 2.35M	▼ 1.95M
Other Current Liabilities	15.84M	▼ 14.75M	▼ 10.42M	▲ 11.68M	▲ 17.43M	▼ 14.45M	▼ 9.72M
Total Current Liabilities	36.13M	▲ 41.88M	▼ 24.35M	▲ 34.51M	▲ 67.54M	▼ 29.62M	▼ 21.13M
Long Term Debt	0.00	▲ 14.11M	▼ 7.73M	▼ 7.52M	▲ 10.66M	▼ 9.53M	▼ 8.41M
Deferred Revenue Non Current	0.00	▲ 27.52M	▲ 33.53M	▼ 27.78M	▼ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	3.72M	▼ 3.09M	▼ 2.91M	▲ 5.03M	▲ 8.53M	▲ 11.82M	▼ 11.77M
Other Non Current Liabilities	24.61M	▼ 329.00K	▼ 267.00K	▲ 1.44M	▲ 15.99M	▼ 13.88M	▼ 13.86M
Total Non Current Liabilities	28.33M	▲ 45.05M	▼ 44.45M	▼ 41.76M	▼ 35.18M	▲ 35.23M	▼ 34.04M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 20.62M	▼ 11.98M	▼ 11.11M	▲ 14.69M	▼ 9.53M	▼ 8.41M
Total Liabilities	64.46M	▲ 86.92M	▼ 68.79M	▲ 76.27M	▲ 102.72M	▼ 64.85M	▼ 55.16M
Preferred Stock	307.00K	▲ 316.00K	▼ 272.00K	▲ 278.00K	▼ 0.00	0.00	0.00
Common Stock	10.06M	▼ 9.87M	▼ 9.80M	▼ 9.71M	▼ 9.58M	▼ 9.50M	▲ 9.51M
Retained Earnings	152.84M	▲ 158.83M	▼ 138.96M	▲ 147.76M	▲ 164.04M	▲ 180.65M	▲ 184.91M
Accumulated Other Comprehensive Income Loss	-21.57M	▼ -24.54M	▼ -28.01M	▲ -24.79M	▲ -20.19M	▲ -17.31M	▼ -18.33M
Other Total Stockholders Equity	63.96M	▲ 65.52M	▲ 66.91M	▲ 68.44M	▲ 70.48M	▲ 71.66M	▲ 72.02M
Total Stockholders Equity	205.58M	▲ 209.99M	▼ 187.93M	▲ 201.40M	▲ 223.91M	▲ 244.49M	▲ 248.11M
Total Equity	205.58M	▲ 209.99M	▼ 187.93M	▲ 201.40M	▲ 223.91M	▲ 244.49M	▲ 248.11M
Total Liabilities And Stockholders Equity	270.04M	▲ 296.92M	▼ 256.72M	▲ 277.67M	▲ 326.62M	▼ 309.34M	▼ 303.27M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	270.04M	▲ 296.92M	▼ 256.72M	▲ 277.67M	▲ 326.62M	▼ 309.34M	▼ 303.27M
Total Investments	20.23M	▲ 21.72M	▼ 15.02M	▲ 18.34M	▼ 7.23M	▲ 8.48M	▼ 6.36M
Total Debt	5.84M	▲ 27.66M	▼ 11.98M	▼ 11.11M	▲ 45.82M	▼ 13.51M	▼ 12.08M
Net Debt	-17.13M	▲ 17.87M	▼ -20.50M	▲ -8.60M	▲ 28.95M	▼ -55.80M	▼ -66.27M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	9.47M	▼ 8.82M	▼ 5.11M	▲ 10.34M	▼ 10.22M	▼ 8.54M	▼ 6.65M
Depreciation And Amortization	950.00K	▼ 875.00K	▼ 727.00K	▼ 687.00K	▲ 714.00K	▼ 674.00K	▼ 642.00K
Deferred Income Tax	-710.00K	▲ -660.00K	▲ 901.00K	▲ 1.05M	▲ 1.51M	▲ 2.54M	▼ -35.00K
Stock Based Compensation	364.00K	▼ 350.00K	▼ 314.00K	▲ 365.00K	▲ 366.00K	▼ 356.00K	▲ 367.00K
Change In Working Capital	1.46M	▲ 3.51M	▲ 26.05M	▼ -16.63M	▲ -2.19M	▲ 22.55M	▼ 6.54M
Accounts Receivables	5.15M	▲ 5.28M	▼ 4.49M	▼ -10.07M	▲ 10.91M	▲ 13.54M	▼ -2.87M
Inventory	-12.57M	▲ -5.42M	▲ 16.99M	▼ -18.18M	▲ -15.83M	▲ 4.61M	▲ 12.93M
Accounts Payables	6.83M	▼ 6.10M	▼ 2.04M	▲ 12.12M	▼ 5.82M	▼ 4.09M	▼ -3.05M
Other Working Capital	2.06M	▼ -2.45M	▲ 2.53M	▼ -504.00K	▼ -3.09M	▲ 320.00K	▼ -474.00K
Other Non Cash Items	-330.00K	▲ 651.00K	▼ 50.00K	▲ 886.00K	▲ 1.54M	▼ 1.03M	▼ -5.18M
Net Cash Provided By Operating Activities	11.21M	▲ 13.54M	▲ 33.14M	▼ -3.29M	▲ 12.16M	▲ 35.69M	▼ 14.34M
Investments In Property Plant And Equipment	-534.00K	▼ -2.83M	▲ -217.00K	▼ -334.00K	▼ -827.00K	▲ -744.00K	▲ -170.00K
Acquisitions Net	0.00	0.00	0.00	▲ 62.00K	▼ 0.00	0.00	0.00
Purchases Of Investments	-130.00K	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	3.89M	▼ 1.39M	▼ 635.00K	▲ 8.22M	▼ 223.00K	▲ 1.05M	▼ 215.00K
Other Investing Activities	3.76M	▼ 1.39M	▼ 635.00K	▲ 8.22M	▼ 223.00K	▲ 1.05M	▼ 215.00K
Net Cash Used For Investing Activities	3.22M	▼ -1.44M	▲ 418.00K	▲ 7.94M	▼ -604.00K	▲ 308.00K	▼ 45.00K
Debt Repayment	-42.24M	▼ -47.46M	▲ -6.27M	▲ 0.00	▼ -52.30M	▼ -101.20M	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	▲ 2.00K	▲ 17.00K	▲ 70.00K	▼ 0.00
Common Stock Repurchased	-4.83M	▲ -1.62M	▲ -759.00K	▼ -990.00K	▲ -931.00K	▲ -899.00K	▲ -5.00K
Dividends Paid	0.00	0.00	▼ -2.42M	▼ -2.44M	▲ -73.00K	▲ -1.00K	▼ -4.66M
Other Financing Activities	40.13M	▼ 37.65M	▼ 1.09M	▼ 2.00K	▲ 48.78M	▼ -13.00K	▲ -5.00K
Net Cash Used Provided By Financing Activities	-6.94M	▼ -11.43M	▲ -8.35M	▲ -3.43M	▼ -4.52M	▲ -843.00K	▼ -4.67M
Effect Of Forex Changes On Cash	-268.00K	▲ 77.00K	▲ 412.00K	▼ -364.00K	▲ -16.00K	▲ 757.00K	▼ -676.00K
Net Change In Cash	7.22M	▼ 744.00K	▲ 25.62M	▼ 859.00K	▲ 7.03M	▲ 35.92M	▼ 9.04M
Cash At End Of Period	22.97M	▼ 9.80M	▲ 32.48M	▼ 19.71M	▼ 16.88M	▲ 69.31M	▲ 78.35M
Cash At Beginning Of Period	15.75M	▼ 9.06M	▼ 6.86M	▲ 18.85M	▼ 9.85M	▲ 33.40M	▲ 69.31M
Operating Cash Flow	11.21M	▲ 13.54M	▲ 33.14M	▼ -3.29M	▲ 12.16M	▲ 35.69M	▼ 14.34M
Capital Expenditure	-534.00K	▼ -2.83M	▲ -217.00K	▼ -334.00K	▼ -827.00K	▲ -744.00K	▲ -170.00K
Free Cash Flow	10.67M	▲ 10.72M	▲ 32.93M	▼ -3.63M	▲ 11.34M	▲ 34.95M	▼ 14.17M
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