Axcelis Technologies Inc
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Let's analyse Axcelis together

Penke I guess you are interested in Axcelis Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Axcelis Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Axcelis (30 sec.)

What can you expect buying and holding a share of Axcelis? (30 sec.)

How much money do you get?

$0.06

When do you have the money?

1 year

How often do you get paid?

12.5%

What is your share worth?

Current worth

$26.18

Expected worth in 1 year

$32.31

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$6.18

Return On Investment

6.2%

For what price can you sell your share?

Current Price per Share

$100.00

Expected price per share

$75.73 - $119.23

How sure are you?

50%

1. Valuation of Axcelis (5 min.)

Live pricePrice per Share (EOD)

$100.00

Book Value per Share

$26.18

Intrinsic Value Per Share

$38.79 - $148.33

Total Value Per Share

$64.97 - $174.51

My calculation of the intrinsic value of Axcelis is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.45) 3Y: ($1.20) TTM: ($1.03)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.05) 3Y: ($0.16) TTM: ($-0.47)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.15	$6.26	$2.51 - $7.34
2	$4.85	$14.76	$3.24 - $9.88
3	$8.01	$25.37	$3.96 - $12.42
4	$11.58	$37.95	$4.69 - $14.96
5	$15.51	$52.38	$5.42 - $17.50
6	$19.73	$68.54	$6.14 - $20.04
7	$24.22	$86.33	$6.87 - $22.59
8	$28.91	$105.62	$7.60 - $25.13
9	$33.78	$126.32	$8.32 - $27.67
10	$38.79	$148.33	$9.05 - $30.21

2. Growth of Axcelis (5 min.)

Is Axcelis growing?

	Current year	Previous year	Grow	Grow %
How rich?	$864.8m	$607m	$170.8m	22.0%

How much money is Axcelis making?

	Current year	Previous year	Grow	Grow %
Making money	$61.5m	$45.7m	$15.7m	25.7%
Net Profit Margin	21.7%	19.9%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Axcelis (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

Richest
#44 / 151

Most Revenue
#40 / 151

Most Profit
#25 / 151

Most Efficient
#25 / 151

What can you expect buying and holding a share of Axcelis? (5 min.)

Welcome investor! Axcelis's management wants to use your money to grow the business. In return you get a share of Axcelis.

What can you expect buying and holding a share of Axcelis?

First you should know what it really means to hold a share of Axcelis. And how you can make/lose money.

Speculation

The Price per Share of Axcelis is $100.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Axcelis.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Axcelis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.18. Based on the TTM, the Book Value Change Per Share is $1.53 per quarter. Based on the YOY, the Book Value Change Per Share is $1.05 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Axcelis.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	2.15	2.2%	1.86	1.9%	1.37	1.4%	0.89	0.9%	0.58	0.6%
Usd Book Value Change Per Share	2.03	2.0%	1.53	1.5%	1.05	1.1%	0.71	0.7%	0.52	0.5%
Usd Dividend Per Share	0.03	0.0%	0.01	0.0%	0.00	0.0%	0.01	0.0%	0.00	0.0%
Usd Total Gains Per Share	2.06	2.1%	1.55	1.5%	1.06	1.1%	0.71	0.7%	0.52	0.5%
Usd Price Per Share	129.69	-	152.33	-	67.57	-	62.82	-	37.17	-
Price to Earnings Ratio	15.07	-	20.88	-	12.49	-	37.64	-	30.80	-
Price-to-Total Gains Ratio	63.03	-	105.44	-	72.24	-	126.27	-	82.59	-
Price to Book Ratio	4.95	-	6.55	-	3.74	-	3.41	-	2.41	-
Price-to-Total Gains Ratio	63.03	-	105.44	-	72.24	-	126.27	-	82.59	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	100
Number of shares	10

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.01
Usd Book Value Change Per Share	1.53	0.71
Usd Total Gains Per Share	1.55	0.71
Gains per Quarter (10 shares)	15.45	7.14
Gains per Year (10 shares)	61.81	28.57

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	1	61	52	0	28	19
2	1	122	114	1	57	48
3	2	184	176	1	85	77
4	2	245	238	1	113	106
5	3	306	300	1	141	135
6	3	367	362	2	170	164
7	4	429	424	2	198	193
8	5	490	486	2	226	222
9	5	551	548	3	254	251
10	6	612	610	3	283	280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	38.0	2.0	0.0	95.0%	63.0	33.0	0.0	65.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	59.0	37.0	0.0	61.5%
Dividend per Share	3.0	0.0	1.0	75.0%	5.0	0.0	7.0	41.7%	5.0	0.0	15.0	25.0%	5.0	0.0	35.0	12.5%	9.0	0.0	87.0	9.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	60.0	36.0	0.0	62.5%

Fundamentals of Axcelis

About Axcelis Technologies Inc

https://www.axcelis.com
Semiconductor Equipment & Materials
1620
108 Cherry Hill Drive, Beverly, MA, United States, 01915-1088
Google Maps Bing Maps

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-10 23:29:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Axcelis Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Axcelis earns for each $1 of revenue.

Above 10% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
A Net Profit Margin of 22.9% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axcelis Technologies Inc:

The MRQ is 22.9%. The company is making a huge profit. +2
The TTM is 21.7%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	22.9%	TTM	21.7%	+1.2%
TTM	21.7%	YOY	19.9%	+1.8%
TTM	21.7%	5Y	14.2%	+7.5%
5Y	14.2%	10Y	11.2%	+3.0%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	22.9%	9.4%	+13.5%
TTM	21.7%	10.2%	+11.5%
YOY	19.9%	13.5%	+6.4%
5Y	14.2%	11.4%	+2.8%
10Y	11.2%	9.1%	+2.1%

Measures how much net profit Axcelis earns for each $1 of revenue.

Revenue is the amount of profit Axcelis generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Axcelis earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be used to compare companies within the Semiconductor Equipment & Materials industry.

You typically want a high profit margin. This means that for each $1 in sales, Axcelis makes more profit. This shows the investor how efficiently Axcelis is operating in general and compared to other companies in the same industry. Axcelis operates in the Semiconductor Equipment & Materials industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Axcelis. If profit margins remain low (compared to the Semiconductor Equipment & Materials industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Axcelis is 0.23. This means that Axcelis earned $0.23 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Semiconductor Equipment & Materials industry is 9.4%.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Axcelis with other companies in the same industry (Semiconductor Equipment & Materials).
Net profit margin should rise over the years.
Can be influenced when Axcelis sells assets (profit will increase while costs remain the same).
It won’t show what part of Axcelis is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Axcelis

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Axcelis = 71,056
Total revenue MRQ Axcelis = 310,288
$71,056 / $310,288 = 0.23 or 22.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Axcelis is using its assets to generate profit.

Above 5% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
5.5% Return on Assets means that Axcelis generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axcelis Technologies Inc:

The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.5%	TTM	5.2%	+0.3%
TTM	5.2%	YOY	5.2%	+0.0%
TTM	5.2%	5Y	3.4%	+1.9%
5Y	3.4%	10Y	2.7%	+0.7%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	5.5%	1.6%	+3.9%
TTM	5.2%	1.6%	+3.6%
YOY	5.2%	2.6%	+2.6%
5Y	3.4%	2.1%	+1.3%
10Y	2.7%	1.8%	+0.9%

Shows how efficient Axcelis is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Axcelis is using its resources to generate profit. If the return on assets (5.5%) from Axcelis are higher than the Semiconductor Equipment & Materials mean (1.6%) that means Axcelis is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Axcelis is 5.5%. This means the company generated $0.06 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Semiconductor Equipment & Materials industry is 1.6%.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Axcelis

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Axcelis = 71,056
Total assets MRQ (balance sheet) from Axcelis = 1,281,967
71,056 / 1,281,967 = 0.06 or 5.5%

ROA is an important ratio as it will tell you how effectively Axcelis is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Axcelis is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
8.2% Return on Equity means Axcelis generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axcelis Technologies Inc:

The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	8.2%	TTM	7.9%	+0.3%
TTM	7.9%	YOY	7.5%	+0.4%
TTM	7.9%	5Y	4.8%	+3.1%
5Y	4.8%	10Y	3.9%	+0.9%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	8.2%	2.5%	+5.7%
TTM	7.9%	2.5%	+5.4%
YOY	7.5%	3.8%	+3.7%
5Y	4.8%	3.4%	+1.4%
10Y	3.9%	3.0%	+0.9%

Shows how efficient Axcelis is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Semiconductor Equipment & Materials industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Axcelis is 8.2%. This means Axcelis generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Semiconductor Equipment & Materials industry is 2.5%.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if Axcelis existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Axcelis

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Axcelis = 71,056
Shareholders equity (balance sheet) MRQ Axcelis = 864,882
71,056 / 864,882 = 0.08 or 8.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Axcelis Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Axcelis is operating .

Measures how much profit Axcelis makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
An Operating Margin of 25.5% means the company generated $0.25 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axcelis Technologies Inc:

The MRQ is 25.5%. The company is operating very efficient. +2
The TTM is 23.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	25.5%	TTM	23.3%	+2.2%
TTM	23.3%	YOY	23.2%	+0.1%
TTM	23.3%	5Y	15.8%	+7.5%
5Y	15.8%	10Y	10.9%	+4.9%

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	25.5%	11.4%	+14.1%
TTM	23.3%	4.9%	+18.4%
YOY	23.2%	14.7%	+8.5%
5Y	15.8%	11.9%	+3.9%
10Y	10.9%	8.6%	+2.3%

Measures how efficient Axcelis is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Axcelis is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Axcelis is 25.5%. This means that Axcelis earned $0.25 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductor Equipment & Materials industry is 11.4%.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Axcelis

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Axcelis = 79,051
Total revenue MRQ Axcelis = 310,288
$79,051 / $310,288 = 0.25 or 25.5%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Axcelis is keeping operating costs low.

Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Axcelis Technologies Inc:

The MRQ is 0.745. The company is efficient in keeping operating costs low. +1
The TTM is 0.766. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.745	TTM	0.766	-0.021
TTM	0.766	YOY	0.768	-0.002
TTM	0.766	5Y	0.832	-0.066
5Y	0.832	10Y	0.883	-0.051

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.745	1.444	-0.699
TTM	0.766	1.435	-0.669
YOY	0.768	1.392	-0.624
5Y	0.832	1.429	-0.597
10Y	0.883	1.326	-0.443

Measures how efficient Axcelis is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Axcelis is 74.5%. This means that Axcelis earned $0.75 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Semiconductor Equipment & Materials industry is 1.44.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Axcelis

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(172,392 +58,845) \ 310,288 = 0.75

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Axcelis Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Axcelis is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A Current Ratio of 3.79 means the company has $3.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Axcelis Technologies Inc:

The MRQ is 3.788. The company is very able to pay all its short-term debts. +2
The TTM is 3.746. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.788	TTM	3.746	+0.041
TTM	3.746	YOY	4.027	-0.281
TTM	3.746	5Y	4.765	-1.018
5Y	4.765	10Y	4.989	-0.225

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	3.788	2.488	+1.300
TTM	3.746	2.535	+1.211
YOY	4.027	2.580	+1.447
5Y	4.765	2.690	+2.075
10Y	4.989	2.384	+2.605

Measures if Axcelis is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Axcelis if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Axcelis is 3.79. This means Axcelis has $3.79 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductor Equipment & Materials industry is 2.49.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Axcelis

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,079,991 \ 285,129) = 3.79

The current ratio measures if Axcelis is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Axcelis is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Axcelis does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Axcelis is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Axcelis is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
A Quick Ratio of 3.73 means the company can pay off $3.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axcelis Technologies Inc:

The MRQ is 3.728. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.654. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.728	TTM	3.654	+0.074
TTM	3.654	YOY	2.929	+0.725
TTM	3.654	5Y	3.242	+0.412
5Y	3.242	10Y	2.954	+0.288

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	3.728	0.903	+2.825
TTM	3.654	0.910	+2.744
YOY	2.929	0.978	+1.951
5Y	3.242	1.164	+2.078
10Y	2.954	1.186	+1.768

Measures if Axcelis is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Axcelis can pay off its short term debts. This shows if Axcelis can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Axcelis is 3.73. This means that Axcelis can pay off $3.73 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 0.90.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Axcelis

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Axcelis: (506,148 + 338,851 +217,964) / 285,129 = 3.73

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Axcelis Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Axcelis assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Axcelis to Semiconductor Equipment & Materials industry mean.
A Debt to Asset Ratio of 0.33 means that Axcelis assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Axcelis Technologies Inc:

The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.325	TTM	0.336	-0.011
TTM	0.336	YOY	0.306	+0.030
TTM	0.336	5Y	0.273	+0.063
5Y	0.273	10Y	0.288	-0.015

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.325	0.362	-0.037
TTM	0.336	0.360	-0.024
YOY	0.306	0.377	-0.071
5Y	0.273	0.363	-0.090
10Y	0.288	0.374	-0.086

Measures how much % of Axcelis assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Axcelis than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Axcelis to Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Axcelis is 0.33. This means means that Axcelis is financed with 32.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductor Equipment & Materials industry is 248.8%.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Axcelis has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Axcelis

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
417,085 \ 1,281,967 = 32.5% or 0.33.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Axcelis is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
A Debt to Equity ratio of 48.2% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axcelis Technologies Inc:

The MRQ is 0.482. The company is very able to pay all its debts with equity. +2
The TTM is 0.507. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.482	TTM	0.507	-0.025
TTM	0.507	YOY	0.444	+0.064
TTM	0.507	5Y	0.381	+0.126
5Y	0.381	10Y	0.412	-0.030

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
MRQ	0.482	0.579	-0.097
TTM	0.507	0.572	-0.065
YOY	0.444	0.615	-0.171
5Y	0.381	0.580	-0.199
10Y	0.412	0.653	-0.241

Measures if Axcelis is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Axcelis is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Axcelis is 0.48. This means that Axcelis can pay off $0.48 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 0.58.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Axcelis

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
417,085 \ 864,882 = 0.48 or 48.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Axcelis Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Axcelis generates.

Above 15 is considered overpriced but always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
A PE ratio of 15.07 means the investor is paying $15.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axcelis Technologies Inc:

The EOD is 11.621. Based on the earnings, the company is underpriced. +1
The MRQ is 15.072. Based on the earnings, the company is fair priced.
The TTM is 20.882. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	11.621	MRQ	15.072	-3.450
MRQ	15.072	TTM	20.882	-5.810
TTM	20.882	YOY	12.489	+8.393
TTM	20.882	5Y	37.644	-16.762
5Y	37.644	10Y	30.797	+6.847

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	11.621	23.424	-11.803
MRQ	15.072	22.241	-7.169
TTM	20.882	24.378	-3.496
YOY	12.489	17.057	-4.568
5Y	37.644	25.345	+12.299
10Y	30.797	23.721	+7.076

Measures how much money you pay for each share for every $1 in earnings Axcelis generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Axcelis to the Semiconductor Equipment & Materials industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Axcelis is 15.07. This means the investor is paying $15.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductor Equipment & Materials industry is 22.24.
What is the trend?
The trend is important because it shows you how Axcelis is performing over time. The most recent quarter might be important if Axcelis released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Axcelis up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Axcelis

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 33,031 = EPS
PE ratio MRQ = 15.07

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Axcelis Technologies Inc:

The EOD is 14.900. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 19.324. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 44.243. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	14.900	MRQ	19.324	-4.424
MRQ	19.324	TTM	44.243	-24.920
TTM	44.243	YOY	82.031	-37.788
TTM	44.243	5Y	26.961	+17.282
5Y	26.961	10Y	-268.812	+295.773

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	14.900	9.255	+5.645
MRQ	19.324	9.247	+10.077
TTM	44.243	3.534	+40.709
YOY	82.031	2.355	+79.676
5Y	26.961	4.552	+22.409
10Y	-268.812	0.052	-268.864

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Axcelis is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
A PB ratio of 4.95 means the investor is paying $4.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Axcelis Technologies Inc:

The EOD is 3.819. Based on the equity, the company is fair priced.
The MRQ is 4.953. Based on the equity, the company is fair priced.
The TTM is 6.550. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	3.819	MRQ	4.953	-1.134
MRQ	4.953	TTM	6.550	-1.597
TTM	6.550	YOY	3.742	+2.808
TTM	6.550	5Y	3.414	+3.137
5Y	3.414	10Y	2.415	+0.999

Compared to industry (Semiconductor Equipment & Materials)

Period	Company	Industry (mean)	+/-
EOD	3.819	2.459	+1.360
MRQ	4.953	2.585	+2.368
TTM	6.550	2.613	+3.937
YOY	3.742	2.663	+1.079
5Y	3.414	2.775	+0.639
10Y	2.415	2.929	-0.514

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Axcelis Technologies Inc.

3.1. Institutions holding Axcelis Technologies Inc

Institutions are holding 94.179% of the shares of Axcelis Technologies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.6754	0.0201	6088685	83284	1.3868
2023-12-31	Vanguard Group Inc	12.3944	0.0115	4040912	92584	2.3449
2023-12-31	State Street Corporation	3.6668	0.0075	1195470	48898	4.2647
2023-12-31	PRIMECAP Management Company	3.1962	0.107	1042046	-3930	-0.3757
2023-12-31	Goldman Sachs Group Inc	2.715	0.0103	885172	446585	101.8236
2023-12-31	Geode Capital Management, LLC	2.3819	0.0106	776571	26500	3.533
2023-12-31	Dimensional Fund Advisors, Inc.	2.1204	0.0262	691317	-249316	-26.5051
2023-12-31	JPMorgan Chase & Co	1.7303	0.007	564129	220994	64.4044
2023-12-31	Ameriprise Financial Inc	1.6134	0.0204	525996	78127	17.4442
2023-12-31	Millennium Management LLC	1.5637	0.0286	509824	381811	298.2596
2023-12-31	Morgan Stanley - Brokerage Accounts	1.4349	0.0054	467824	135246	40.6659
2023-12-31	T. Rowe Price Associates, Inc.	1.4217	0.0081	463524	24549	5.5923
2023-12-31	NORGES BANK	1.3506	0.01	440318	388882	756.0502
2023-12-31	Charles Schwab Investment Management Inc	1.3223	0.0142	431113	17635	4.265
2023-12-31	Northern Trust Corp	1.152	0.0088	375588	-16789	-4.2788
2023-12-31	Arrowstreet Capital Limited Partnership	1.0478	0.0465	341597	-188210	-35.5243
2024-03-31	Reinhart Mahoney Capital Management Inc	1.0416	1.5424	339592	339592	0
2023-12-31	Jackson Square Partners, LLC	1.0144	1.3938	330724	330724	0
2023-12-31	Qube Research & Technologies	1.0079	0.083	328591	184800	128.5199
2023-12-31	Amvescap Plc.	1.0074	0.0101	328423	-641986	-66.1562
Total		61.8581	3.3715	20167416	+1699980	+8.4%

3.2. Funds holding Axcelis Technologies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7877	0.3072	2212972	2704	0.1223
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.14	0.0074	1023729	-2362	-0.2302
2023-12-31	PRIMECAP Odyssey Aggressive Growth	2.9879	1.7578	974146	-2830	-0.2897
2024-02-29	Vanguard Small Cap Index	2.5886	0.0677	843947	7726	0.9239
2024-03-28	iShares Russell 2000 ETF	2.4452	0.1358	797193	2731	0.3438
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4859	0.0535	484430	2061	0.4273
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4543	0.1531	474138	7550	1.6181
2024-03-28	iShares Semiconductor ETF	1.3027	0.3728	424703	-8316	-1.9205
2024-02-29	Vanguard Information Technology ETF	1.1702	0.0565	381523	67119	21.348
2023-12-31	T. Rowe Price Integrated US Sm Gr Eq	1.0238	0.5555	333800	22100	7.0902
2024-01-31	Fidelity Small Cap Index	1.0118	0.173	329874	5240	1.6141
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.98	0.6028	319498	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8881	0.307	289537	295	0.102
2024-03-31	Direxion Daily Semicondct Bull 3X ETF	0.8808	0.2895	287170	-7220	-2.4525
2024-03-28	iShares Russell 2000 Growth ETF	0.8672	0.2706	282745	-329	-0.1162
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7867	0.3252	256470	0	0
2024-02-29	BNP Paribas Disrpt Tech Cl D	0.5988	0.4715	195219	38862	24.8547
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5988	0.0527	195217	5100	2.6826
2024-02-29	Clark Navigator All Cap Core U.S. Equity	0.583	0.9402	190071	-48922	-20.4701
2024-02-29	DFA US Small Cap I	0.5709	0.1352	186142	0	0
Total		32.1524	7.035	10482524	+91509	+0.9%

3.3. Insider Transactions

Insiders are holding 1.08% of the shares of Axcelis Technologies Inc.

Date	Owner	Type	Amount	Price
2024-02-23	Douglas A Lawson	BUY	500	111.04
2023-11-10	Joseph P Keithley	SELL	500	130.43
2023-09-14	Greg Redinbo	SELL	600	180.18
2023-08-07	Douglas A Lawson	SELL	375	177.45
2023-06-12	Jeanne Quirk	SELL	900	177.41
2023-06-12	Mary G Puma	SELL	11800	181.8
2023-06-09	Douglas A Lawson	SELL	400	175
2023-06-07	Lynnette C Fallon	SELL	1584	172.73
2023-06-07	Mary G Puma	SELL	21701	173.58
2023-06-06	Joseph P Keithley	SELL	1000	163.5
2023-05-26	Douglas A Lawson	SELL	200	153
2023-05-25	Joseph P Keithley	SELL	1000	152.21
2023-05-18	John T Kurtzweil	SELL	2689	138.69
2023-05-18	Mary G Puma	SELL	8578	141.52
2023-05-18	Lynnette C Fallon	SELL	2410	141.55
2023-05-17	Greg Redinbo	SELL	1000	135
2023-05-16	Kevin J Brewer	SELL	6505	130.84
2023-05-16	Lynnette C Fallon	SELL	4120	129.84
2023-05-16	Russell Low	SELL	8309	130.76
2023-05-15	Joseph P Keithley	SELL	3000	126.07

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Axcelis Technologies Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.028	1.531	+33%	1.054	+93%	0.707	+187%	0.520	+290%
Book Value Per Share	-	-	26.184	23.459	+12%	18.107	+45%	16.377	+60%	11.821	+122%
Current Ratio	-	-	3.788	3.746	+1%	4.027	-6%	4.765	-21%	4.989	-24%
Debt To Asset Ratio	-	-	0.325	0.336	-3%	0.306	+6%	0.273	+19%	0.288	+13%
Debt To Equity Ratio	-	-	0.482	0.507	-5%	0.444	+9%	0.381	+27%	0.412	+17%
Dividend Per Share	-	-	0.029	0.014	+100%	0.003	+954%	0.007	+287%	0.004	+675%
Eps	-	-	2.151	1.857	+16%	1.365	+58%	0.887	+143%	0.582	+270%
Free Cash Flow Per Share	-	-	1.678	1.027	+63%	1.535	+9%	0.774	+117%	0.445	+277%
Free Cash Flow To Equity Per Share	-	-	1.223	0.513	+138%	1.048	+17%	0.474	+158%	0.336	+265%
Gross Profit Margin	-	-	0.766	0.742	+3%	0.704	+9%	-0.820	+207%	-2.113	+376%
Intrinsic Value_10Y_max	-	-	148.327	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	38.788	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	6.262	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.153	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	25.370	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	8.009	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	52.381	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	15.508	-	-	-	-	-	-	-	-
Market Cap	3260270000.000	-31%	4283790390.000	5052799240.000	-15%	2267076615.000	+89%	2106661871.500	+103%	1245929337.850	+244%
Net Profit Margin	-	-	0.229	0.217	+6%	0.199	+15%	0.142	+61%	0.112	+105%
Operating Margin	-	-	0.255	0.233	+9%	0.232	+10%	0.158	+61%	0.109	+134%
Operating Ratio	-	-	0.745	0.766	-3%	0.768	-3%	0.832	-10%	0.883	-16%
Pb Ratio	3.819	-30%	4.953	6.550	-24%	3.742	+32%	3.414	+45%	2.415	+105%
Pe Ratio	11.621	-30%	15.072	20.882	-28%	12.489	+21%	37.644	-60%	30.797	-51%
Price Per Share	100.000	-30%	129.690	152.330	-15%	67.573	+92%	62.817	+106%	37.165	+249%
Price To Free Cash Flow Ratio	14.900	-30%	19.324	44.243	-56%	82.031	-76%	26.961	-28%	-268.812	+1491%
Price To Total Gains Ratio	48.604	-30%	63.034	105.435	-40%	72.241	-13%	126.269	-50%	82.588	-24%
Quick Ratio	-	-	3.728	3.654	+2%	2.929	+27%	3.242	+15%	2.954	+26%
Return On Assets	-	-	0.055	0.052	+6%	0.052	+6%	0.034	+64%	0.027	+104%
Return On Equity	-	-	0.082	0.079	+4%	0.075	+9%	0.048	+71%	0.039	+111%
Total Gains Per Share	-	-	2.057	1.545	+33%	1.056	+95%	0.714	+188%	0.523	+293%
Usd Book Value	-	-	864882000.000	777927750.000	+11%	607086500.000	+42%	551840550.000	+57%	396623200.000	+118%
Usd Book Value Change Per Share	-	-	2.028	1.531	+33%	1.054	+93%	0.707	+187%	0.520	+290%
Usd Book Value Per Share	-	-	26.184	23.459	+12%	18.107	+45%	16.377	+60%	11.821	+122%
Usd Dividend Per Share	-	-	0.029	0.014	+100%	0.003	+954%	0.007	+287%	0.004	+675%
Usd Eps	-	-	2.151	1.857	+16%	1.365	+58%	0.887	+143%	0.582	+270%
Usd Free Cash Flow	-	-	55422000.000	34053250.000	+63%	51231000.000	+8%	25965750.000	+113%	14965575.000	+270%
Usd Free Cash Flow Per Share	-	-	1.678	1.027	+63%	1.535	+9%	0.774	+117%	0.445	+277%
Usd Free Cash Flow To Equity Per Share	-	-	1.223	0.513	+138%	1.048	+17%	0.474	+158%	0.336	+265%
Usd Market Cap	3260270000.000	-31%	4283790390.000	5052799240.000	-15%	2267076615.000	+89%	2106661871.500	+103%	1245929337.850	+244%
Usd Price Per Share	100.000	-30%	129.690	152.330	-15%	67.573	+92%	62.817	+106%	37.165	+249%
Usd Profit	-	-	71056000.000	61565750.000	+15%	45769500.000	+55%	29750350.000	+139%	19556625.000	+263%
Usd Revenue	-	-	310288000.000	282651000.000	+10%	229999500.000	+35%	176527400.000	+76%	128880250.000	+141%
Usd Total Gains Per Share	-	-	2.057	1.545	+33%	1.056	+95%	0.714	+188%	0.523	+293%
	EOD	+4 -4	MRQ	TTM	+32 -4	YOY	+29 -7	5Y	+30 -6	10Y	+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Axcelis Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.621
Price to Book Ratio (EOD)	Between	0-1	3.819
Net Profit Margin (MRQ)	Greater than	0	0.229
Operating Margin (MRQ)	Greater than	0	0.255
Quick Ratio (MRQ)	Greater than	1	3.728
Current Ratio (MRQ)	Greater than	1	3.788
Debt to Asset Ratio (MRQ)	Less than	1	0.325
Debt to Equity Ratio (MRQ)	Less than	1	0.482
Return on Equity (MRQ)	Greater than	0.15	0.082
Return on Assets (MRQ)	Greater than	0.05	0.055
Total			8/10 (80.0%)

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4.3. Technical Score

Let's check the technical score of Axcelis Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.269
Ma 20	Greater than	Ma 50	103.832
Ma 50	Greater than	Ma 100	108.918
Ma 100	Greater than	Ma 200	118.353
Open	Greater than	Close	98.500
Total			0/5 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,281,967
Total Liabilities	417,085
Total Stockholder Equity	864,882

	As reported
Total Liabilities	417,085
Total Stockholder Equity	+ 864,882
Total Assets	= 1,281,967

Assets

Total Assets	1,281,967
Total Current Assets	1,079,991
Long-term Assets	201,976

Total Current Assets

Total Current Assets (as reported)	1,079,991
Cash And Cash Equivalents	167,297
Short-term Investments	338,851
Net Receivables	217,964
Inventory	306,482
Other Current Assets	49,397
Total Current Assets (calculated)	1,079,991
+/-	0

Long-term Assets

Long-term Assets (as reported)	201,976
Property Plant Equipment	138,240
Long-term Assets Other	3,654
Long-term Assets (calculated)	141,894
+/-	60,082

Liabilities & Shareholders' Equity

Total Current Liabilities	285,129
Long-term Liabilities	131,956
Total Stockholder Equity	864,882

Total Current Liabilities

Total Current Liabilities (as reported)	285,129
Short-term Debt	6,489
Accounts payable	54,400
Other Current Liabilities	59,563
Total Current Liabilities (calculated)	120,452
+/-	164,677

Long-term Liabilities

Long-term Liabilities (as reported)	131,956
Capital Lease Obligations	45,185
Long-term Liabilities Other	42,074
Long-term Liabilities (calculated)	87,259
+/-	44,697

Total Stockholder Equity

Total Stockholder Equity (as reported)	864,882
Common Stock	33
Retained Earnings	319,506
Accumulated Other Comprehensive Income	-1,846
Other Stockholders Equity	547,189
Total Stockholder Equity (calculated)	864,882
+/-	0

Other

Capital Stock	33
Cash and Short Term Investments	506,148
Common Stock Shares Outstanding	33,031
Current Deferred Revenue	164,677
Liabilities and Stockholders Equity	1,281,967
Net Debt	-91,410
Net Invested Capital	864,882
Net Working Capital	794,862
Property Plant and Equipment Gross	127,752
Short Long Term Debt Total	75,887

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

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2008-12-31

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2008-06-30

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2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

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2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

> Total Assets

449,332
512,630
605,414
672,331
619,596
604,146
589,751
551,396
658,121
678,242
672,892
669,451
663,978
573,437
566,673
585,595
629,100
665,578
678,942
688,876
674,910
674,122
663,046
661,443
667,566
716,924
746,452
753,993
661,655
670,919
665,393
669,929
655,113
615,548
579,741
455,181
311,881
278,181
262,491
250,603
244,542
248,674
258,348
280,872
286,310
287,412
272,669
269,245
255,810
253,020
236,589
222,158
215,957
213,770
227,281
233,549
232,703
226,581
220,543
227,654
276,157
295,313
292,799
288,280
293,334
299,288
291,150
302,231
322,607
354,742
383,105
488,218
505,144
508,431
519,232
548,441
543,455
517,082
530,477
548,094
562,573
588,564
590,656
624,624
629,292
660,640
710,978
753,240
782,196
811,736
906,261
1,013,641
1,079,826
1,121,718
1,201,694
1,281,967

1,281,967

1,201,694

1,121,718

1,079,826

1,013,641

906,261

811,736

782,196

753,240

710,978

660,640

629,292

624,624

590,656

588,564

562,573

548,094

530,477

517,082

543,455

548,441

519,232

508,431

505,144

488,218

383,105

354,742

322,607

302,231

291,150

299,288

293,334

288,280

292,799

295,313

276,157

227,654

220,543

226,581

232,703

233,549

227,281

213,770

215,957

222,158

236,589

253,020

255,810

269,245

272,669

287,412

286,310

280,872

258,348

248,674

244,542

250,603

262,491

278,181

311,881

455,181

579,741

615,548

655,113

669,929

665,393

670,919

661,655

753,993

746,452

716,924

667,566

661,443

663,046

674,122

674,910

688,876

678,942

665,578

629,100

585,595

566,673

573,437

663,978

669,451

672,892

678,242

658,121

551,396

589,751

604,146

619,596

672,331

605,414

512,630

449,332

> Total Current Assets

262,237
331,785
417,037
467,526
406,212
379,012
357,507
311,195
416,241
425,482
418,809
379,573
370,609
340,143
312,261
329,859
369,214
406,452
413,009
405,593
397,016
405,272
394,682
395,369
401,981
443,487
473,217
475,051
378,966
389,206
381,907
378,682
351,080
322,111
295,167
241,178
256,275
224,148
209,676
193,606
191,616
198,898
210,440
228,630
229,112
231,276
215,602
212,033
206,933
205,625
188,451
175,225
169,942
167,400
178,603
184,908
184,169
181,877
175,995
197,190
226,893
242,153
238,612
231,661
230,207
235,045
232,318
235,217
260,084
289,678
314,631
361,429
361,597
362,935
367,283
396,771
380,412
345,357
353,915
375,679
391,672
420,699
435,768
470,791
479,592
514,131
570,144
619,246
648,706
679,728
775,142
877,645
934,442
950,169
1,015,041
1,079,991

1,079,991

1,015,041

950,169

934,442

877,645

775,142

679,728

648,706

619,246

570,144

514,131

479,592

470,791

435,768

420,699

391,672

375,679

353,915

345,357

380,412

396,771

367,283

362,935

361,597

361,429

314,631

289,678

260,084

235,217

232,318

235,045

230,207

231,661

238,612

242,153

226,893

197,190

175,995

181,877

184,169

184,908

178,603

167,400

169,942

175,225

188,451

205,625

206,933

212,033

215,602

231,276

229,112

228,630

210,440

198,898

191,616

193,606

209,676

224,148

256,275

241,178

295,167

322,111

351,080

378,682

381,907

389,206

378,966

475,051

473,217

443,487

401,981

395,369

394,682

405,272

397,016

405,593

413,009

406,452

369,214

329,859

312,261

340,143

370,609

379,573

418,809

425,482

416,241

311,195

357,507

379,012

406,212

467,526

417,037

331,785

262,237

Cash And Cash Equivalents

2,803
41,914
129,780
168,157
133,199
128,396
139,670
124,177
229,578
198,759
194,673
150,651
122,255
116,622
91,293
93,249
120,784
139,095
138,004
168,495
91,701
90,011
85,806
71,417
59,222
69,347
90,452
140,451
45,412
63,782
83,152
83,877
68,192
59,651
49,727
37,694
71,243
49,771
41,244
45,020
34,801
47,886
49,116
45,743
44,782
37,857
44,413
46,877
37,218
33,797
35,220
44,986
42,441
34,639
48,317
46,290
43,039
35,588
32,536
30,753
74,548
78,085
79,871
78,889
67,571
60,981
65,623
70,791
69,429
108,558
113,889
133,407
140,957
147,297
148,716
177,993
163,104
136,340
155,317
139,881
174,745
190,340
211,967
203,479
206,766
219,731
271,085
294,923
297,141
287,167
308,552
185,595
164,479
132,504
142,300
167,297

167,297

142,300

132,504

164,479

185,595

308,552

287,167

297,141

294,923

271,085

219,731

206,766

203,479

211,967

190,340

174,745

139,881

155,317

136,340

163,104

177,993

148,716

147,297

140,957

133,407

113,889

108,558

69,429

70,791

65,623

60,981

67,571

78,889

79,871

78,085

74,548

30,753

32,536

35,588

43,039

46,290

48,317

34,639

42,441

44,986

35,220

33,797

37,218

46,877

44,413

37,857

44,782

45,743

49,116

47,886

34,801

45,020

41,244

49,771

71,243

37,694

49,727

59,651

68,192

83,877

83,152

63,782

45,412

140,451

90,452

69,347

59,222

71,417

85,806

90,011

91,701

168,495

138,004

139,095

120,784

93,249

91,293

116,622

122,255

150,651

194,673

198,759

229,578

124,177

139,670

128,396

133,199

168,157

129,780

41,914

2,803

Short-term Investments

0
0
0
0
0
0
0
0
0
12,477
0
34,992
35,021
36,926
23,916
14,972
14,972
18,616
23,549
18,517
86,924
88,884
87,688
93,797
80,145
94,880
91,539
63,200
34,000
18,000
16,656
17,018
18,300
14,821
12,641
8,654
8,321
6,927
7,239
4,918
6,843
4,047
3,742
0
0
0
0
0
0
0
0
106
103
104
1,583
0
0
0
0
825
67
0
0
0
0
0
0
0
0
0
0
750
770
730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,576
246,571
280,220
320,360
318,710
338,851

338,851

318,710

320,360

280,220

246,571

33,576

730

770

750

825

1,583

104

103

106

3,742

4,047

6,843

4,918

7,239

6,927

8,321

8,654

12,641

14,821

18,300

17,018

16,656

18,000

34,000

63,200

91,539

94,880

80,145

93,797

87,688

88,884

86,924

18,517

23,549

18,616

14,972

23,916

36,926

35,021

34,992

12,477

Net Receivables

125,581
139,467
134,006
150,482
126,764
107,964
75,807
63,057
51,687
70,044
78,958
60,311
79,216
73,227
74,164
84,925
104,118
106,756
110,259
83,767
79,491
75,191
65,914
79,379
91,707
103,636
98,163
73,635
80,040
79,696
76,191
76,067
55,093
51,233
36,571
27,486
20,971
23,305
26,632
19,094
34,293
34,264
40,957
57,888
49,948
57,969
39,881
35,071
30,464
34,978
24,978
24,843
23,150
30,220
29,321
36,587
38,121
32,067
29,904
42,794
42,753
42,002
38,674
36,868
47,471
63,482
44,993
50,573
67,083
48,561
69,835
75,302
75,588
74,429
84,977
78,727
70,947
62,279
49,046
83,753
64,238
64,909
45,161
86,865
75,932
79,544
78,257
104,410
118,987
146,120
173,893
169,773
189,597
159,199
192,327
217,964

217,964

192,327

159,199

189,597

169,773

173,893

146,120

118,987

104,410

78,257

79,544

75,932

86,865

45,161

64,909

64,238

83,753

49,046

62,279

70,947

78,727

84,977

74,429

75,588

75,302

69,835

48,561

67,083

50,573

44,993

63,482

47,471

36,868

38,674

42,002

42,753

42,794

29,904

32,067

38,121

36,587

29,321

30,220

23,150

24,843

24,978

34,978

30,464

35,071

39,881

57,969

49,948

57,888

40,957

34,264

34,293

19,094

26,632

23,305

20,971

27,486

36,571

51,233

55,093

76,067

76,191

79,696

80,040

73,635

98,163

103,636

91,707

79,379

65,914

75,191

79,491

83,767

110,259

106,756

104,118

84,925

74,164

73,227

79,216

60,311

78,958

70,044

51,687

63,057

75,807

107,964

126,764

150,482

134,006

139,467

125,581

Inventory

97,872
109,875
121,939
122,036
118,910
115,345
108,409
105,339
104,338
108,445
109,824
115,290
113,434
110,424
120,729
123,985
124,354
122,259
117,619
116,330
111,910
109,235
108,296
109,972
127,133
130,583
146,255
160,107
173,967
175,939
175,547
169,278
186,003
178,855
177,012
150,113
140,459
132,985
123,630
114,558
105,205
97,824
103,579
109,653
123,356
124,273
121,916
120,023
128,719
126,647
123,280
100,234
98,729
96,412
94,316
95,789
95,533
106,650
107,816
104,063
109,525
122,001
120,067
115,904
115,165
110,582
117,001
113,853
115,635
122,574
123,441
120,544
135,005
129,554
124,008
129,000
134,051
135,141
138,353
140,364
136,068
149,178
159,658
161,076
174,381
192,321
196,812
194,984
203,838
213,063
226,507
242,406
262,054
299,841
312,223
306,482

306,482

312,223

299,841

262,054

242,406

226,507

213,063

203,838

194,984

196,812

192,321

174,381

161,076

159,658

149,178

136,068

140,364

138,353

135,141

134,051

129,000

124,008

129,554

135,005

120,544

123,441

122,574

115,635

113,853

117,001

110,582

115,165

115,904

120,067

122,001

109,525

104,063

107,816

106,650

95,533

95,789

94,316

96,412

98,729

100,234

123,280

126,647

128,719

120,023

121,916

124,273

123,356

109,653

103,579

97,824

105,205

114,558

123,630

132,985

140,459

150,113

177,012

178,855

186,003

169,278

175,547

175,939

173,967

160,107

146,255

130,583

127,133

109,972

108,296

109,235

111,910

116,330

117,619

122,259

124,354

123,985

120,729

110,424

113,434

115,290

109,824

108,445

104,338

105,339

108,409

115,345

118,910

122,036

121,939

109,875

97,872

Other Current Assets

35,981
40,529
31,312
26,851
27,339
27,307
33,621
18,622
30,638
35,757
35,354
18,329
4,133
2,944
2,159
12,728
16,578
16,356
20,208
14,986
23,185
34,527
38,829
40,804
43,774
45,041
46,808
37,658
45,547
51,789
47,017
49,460
41,792
32,372
31,857
25,885
23,602
18,087
18,170
14,934
17,317
18,924
16,788
15,346
11,026
11,177
9,392
10,062
10,532
10,203
4,973
5,056
5,519
6,025
5,066
6,242
7,476
7,572
5,739
18,755
7,493
8,650
10,030
4,792
6,106
7,658
4,701
5,512
7,937
9,985
7,466
32,176
9,277
10,925
9,582
11,051
12,161
11,448
11,050
11,681
16,621
16,272
18,982
19,371
22,513
22,535
23,990
24,929
28,740
33,378
32,614
33,300
38,092
38,265
49,481
49,397

49,397

49,481

38,265

38,092

33,300

32,614

33,378

28,740

24,929

23,990

22,535

22,513

19,371

18,982

16,272

16,621

11,681

11,050

11,448

12,161

11,051

9,582

10,925

9,277

32,176

7,466

9,985

7,937

5,512

4,701

7,658

6,106

4,792

10,030

8,650

7,493

18,755

5,739

7,572

7,476

6,242

5,066

6,025

5,519

5,056

4,973

10,203

10,532

10,062

9,392

11,177

11,026

15,346

16,788

18,924

17,317

14,934

18,170

18,087

23,602

25,885

31,857

32,372

41,792

49,460

47,017

51,789

45,547

37,658

46,808

45,041

43,774

40,804

38,829

34,527

23,185

14,986

20,208

16,356

16,578

12,728

2,159

2,944

4,133

18,329

35,354

35,757

30,638

18,622

33,621

27,307

27,339

26,851

31,312

40,529

35,981

> Long-term Assets

187,095
180,845
188,377
204,805
213,384
225,134
232,244
240,201
241,880
252,760
254,083
289,878
293,369
233,294
254,412
255,736
259,886
259,126
265,933
283,283
277,894
268,850
268,364
266,074
265,585
273,437
273,235
278,942
282,689
281,713
283,486
291,247
304,033
293,437
284,574
214,003
55,606
54,033
52,815
56,997
52,926
49,776
47,908
52,242
57,198
56,136
57,067
57,212
48,877
47,395
48,138
46,933
46,015
46,370
48,678
48,641
48,534
44,704
44,548
30,464
49,264
53,160
54,187
56,619
63,127
64,243
58,832
67,014
62,523
65,064
68,474
126,789
143,547
145,496
151,949
151,670
163,043
171,725
176,562
172,415
170,901
167,865
154,888
153,833
149,700
146,509
140,834
133,994
133,490
132,008
131,119
135,996
145,384
171,549
186,653
201,976

201,976

186,653

171,549

145,384

135,996

131,119

132,008

133,490

133,994

140,834

146,509

149,700

153,833

154,888

167,865

170,901

172,415

176,562

171,725

163,043

151,670

151,949

145,496

143,547

126,789

68,474

65,064

62,523

67,014

58,832

64,243

63,127

56,619

54,187

53,160

49,264

30,464

44,548

44,704

48,534

48,641

48,678

46,370

46,015

46,933

48,138

47,395

48,877

57,212

57,067

56,136

57,198

52,242

47,908

49,776

52,926

56,997

52,815

54,033

55,606

214,003

284,574

293,437

304,033

291,247

283,486

281,713

282,689

278,942

273,235

273,437

265,585

266,074

268,364

268,850

277,894

283,283

265,933

259,126

259,886

255,736

254,412

233,294

293,369

289,878

254,083

252,760

241,880

240,201

232,244

225,134

213,384

204,805

188,377

180,845

187,095

Property Plant Equipment

72,221
62,560
65,896
75,653
81,164
87,955
90,941
92,618
94,195
96,363
95,940
93,597
91,712
90,015
88,378
80,927
79,044
77,604
76,163
75,275
73,332
73,016
72,633
71,443
68,056
66,777
66,534
66,678
68,063
68,468
68,492
68,101
67,309
66,352
63,997
44,432
43,692
42,876
41,940
40,868
40,226
39,521
38,904
38,594
38,315
38,106
37,896
37,204
36,507
35,779
35,107
34,413
33,663
32,964
32,311
32,006
31,605
31,340
30,880
30,464
30,198
29,951
29,985
30,031
30,997
31,057
30,804
30,840
31,486
31,617
35,704
36,168
36,203
36,312
37,659
41,149
49,986
53,320
53,536
53,057
53,474
54,230
54,726
54,926
54,888
58,198
60,590
63,452
63,817
65,041
68,936
69,752
69,253
92,459
95,232
138,240

138,240

95,232

92,459

69,253

69,752

68,936

65,041

63,817

63,452

60,590

58,198

54,888

54,926

54,726

54,230

53,474

53,057

53,536

53,320

49,986

41,149

37,659

36,312

36,203

36,168

35,704

31,617

31,486

30,840

30,804

31,057

30,997

30,031

29,985

29,951

30,198

30,464

30,880

31,340

31,605

32,006

32,311

32,964

33,663

34,413

35,107

35,779

36,507

37,204

37,896

38,106

38,315

38,594

38,904

39,521

40,226

40,868

41,940

42,876

43,692

44,432

63,997

66,352

67,309

68,101

68,492

68,468

68,063

66,678

66,534

66,777

68,056

71,443

72,633

73,016

73,332

75,275

76,163

77,604

79,044

80,927

88,378

90,015

91,712

93,597

95,940

96,363

94,195

92,618

90,941

87,955

81,164

75,653

65,896

62,560

72,221

Goodwill

70,876
67,644
65,726
63,395
60,919
58,602
56,120
39,282
39,282
39,282
40,682
40,682
40,682
40,682
47,948
46,774
46,773
46,773
65,056
64,444
46,773
46,773
46,773
46,773
46,773
46,773
46,773
46,773
46,773
46,773
42,115
42,115
42,115
42,115
42,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

42,115

46,773

64,444

65,056

46,773

46,774

47,948

40,682

39,282

56,120

58,602

60,919

63,395

65,726

67,644

70,876

Intangible Assets

70,876
67,644
65,726
63,395
60,919
58,602
56,120
53,883
53,518
53,153
54,188
53,823
53,458
53,093
67,747
66,893
66,280
65,668
65,056
64,444
63,832
63,219
62,608
62,873
15,488
14,861
14,205
13,549
12,893
12,237
11,581
10,925
10,269
9,613
8,957
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,957

9,613

10,269

10,925

11,581

12,237

12,893

13,549

14,205

14,861

15,488

62,873

62,608

63,219

63,832

64,444

65,056

65,668

66,280

66,893

67,747

53,093

53,458

53,823

54,188

53,153

53,518

53,883

56,120

58,602

60,919

63,395

65,726

67,644

70,876

Long-term Assets Other

43,998
50,641
56,755
65,757
71,301
78,577
85,183
93,700
94,167
103,244
103,955
85,322
91,052
90,186
98,287
107,916
114,562
115,854
124,714
143,564
140,730
132,615
133,123
131,758
135,268
145,026
145,723
151,942
154,960
154,235
161,298
170,106
184,340
175,357
169,505
12,894
11,914
11,157
10,875
16,129
12,700
10,255
9,004
13,648
18,883
18,030
19,171
20,008
12,370
11,616
13,031
12,520
12,352
13,406
16,367
16,635
16,929
13,364
13,668
12,055
19,066
23,209
24,202
26,588
32,130
33,186
28,028
36,174
31,037
33,447
32,770
7,473
26,647
32,179
37,908
38,582
41,700
47,807
51,905
51,298
50,820
49,020
41,915
41,056
39,876
36,925
36,038
35,088
33,447
33,252
33,811
34,543
40,703
40,146
47,098
3,654

3,654

47,098

40,146

40,703

34,543

33,811

33,252

33,447

35,088

36,038

36,925

39,876

41,056

41,915

49,020

50,820

51,298

51,905

47,807

41,700

38,582

37,908

32,179

26,647

7,473

32,770

33,447

31,037

36,174

28,028

33,186

32,130

26,588

24,202

23,209

19,066

12,055

13,668

13,364

16,929

16,635

16,367

13,406

12,352

12,520

13,031

11,616

12,370

20,008

19,171

18,030

18,883

13,648

9,004

10,255

12,700

16,129

10,875

11,157

11,914

12,894

169,505

175,357

184,340

170,106

161,298

154,235

154,960

151,942

145,723

145,026

135,268

131,758

133,123

132,615

140,730

143,564

124,714

115,854

114,562

107,916

98,287

90,186

91,052

85,322

103,955

103,244

94,167

93,700

85,183

78,577

71,301

65,757

56,755

50,641

43,998

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,148
80,697
77,005
76,382
71,939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

71,939

76,382

77,005

80,697

83,148

> Total Liabilities

85,865
399,541
143,150
180,962
118,885
107,566
103,548
88,535
210,930
223,389
216,683
216,943
216,605
204,105
221,238
232,345
256,851
262,235
254,247
245,389
233,615
236,780
232,167
235,402
236,019
267,338
285,874
276,431
177,783
184,216
175,683
183,923
160,994
147,962
142,365
135,804
56,066
41,387
36,857
34,204
39,024
49,643
59,808
75,305
76,243
70,226
56,900
54,690
49,389
47,357
37,161
36,082
40,104
40,640
54,551
57,547
54,778
53,255
52,819
59,302
104,888
114,923
104,683
98,020
99,019
107,476
93,222
100,776
106,364
116,304
128,703
134,608
133,617
122,817
122,158
140,104
126,302
111,616
122,630
128,667
135,401
143,540
129,993
143,022
141,632
166,538
199,299
214,281
222,923
224,809
291,371
346,385
378,005
377,681
400,723
417,085

417,085

400,723

377,681

378,005

346,385

291,371

224,809

222,923

214,281

199,299

166,538

141,632

143,022

129,993

143,540

135,401

128,667

122,630

111,616

126,302

140,104

122,158

122,817

133,617

134,608

128,703

116,304

106,364

100,776

93,222

107,476

99,019

98,020

104,683

114,923

104,888

59,302

52,819

53,255

54,778

57,547

54,551

40,640

40,104

36,082

37,161

47,357

49,389

54,690

56,900

70,226

76,243

75,305

59,808

49,643

39,024

34,204

36,857

41,387

56,066

135,804

142,365

147,962

160,994

183,923

175,683

184,216

177,783

276,431

285,874

267,338

236,019

235,402

232,167

236,780

233,615

245,389

254,247

262,235

256,851

232,345

221,238

204,105

216,605

216,943

216,683

223,389

210,930

88,535

103,548

107,566

118,885

180,962

143,150

399,541

85,865

> Total Current Liabilities

72,233
385,423
129,480
170,178
107,127
96,682
92,487
84,783
82,204
94,476
87,715
87,187
87,182
76,126
92,968
101,871
124,095
126,552
118,742
107,395
95,530
94,544
92,757
94,226
170,230
178,406
195,640
190,141
89,854
96,055
84,792
94,003
151,271
139,381
134,199
129,996
50,619
36,418
32,216
29,757
34,333
45,118
54,420
68,129
68,736
62,535
49,623
47,472
42,148
40,825
31,673
29,782
34,070
34,552
33,453
35,460
33,225
32,072
31,727
34,791
38,632
47,294
46,813
41,148
42,675
50,625
39,712
44,055
52,835
62,357
73,697
76,517
77,084
66,690
66,272
84,997
66,058
52,084
63,027
68,664
75,373
86,759
69,383
84,431
83,878
106,474
137,195
150,140
147,497
152,970
207,856
248,132
267,942
248,460
261,178
285,129

285,129

261,178

248,460

267,942

248,132

207,856

152,970

147,497

150,140

137,195

106,474

83,878

84,431

69,383

86,759

75,373

68,664

63,027

52,084

66,058

84,997

66,272

66,690

77,084

76,517

73,697

62,357

52,835

44,055

39,712

50,625

42,675

41,148

46,813

47,294

38,632

34,791

31,727

32,072

33,225

35,460

33,453

34,552

34,070

29,782

31,673

40,825

42,148

47,472

49,623

62,535

68,736

68,129

54,420

45,118

34,333

29,757

32,216

36,418

50,619

129,996

134,199

139,381

151,271

94,003

84,792

96,055

89,854

190,141

195,640

178,406

170,230

94,226

92,757

94,544

95,530

107,395

118,742

126,552

124,095

101,871

92,968

76,126

87,182

87,187

87,715

94,476

82,204

84,783

92,487

96,682

107,127

170,178

129,480

385,423

72,233

Short-term Debt

0
0
0
0
0
0
0
-18,622
0
0
0
-11,584
0
0
0
8,343
15,237
19,224
25,499
27,030
17,039
18,345
16,721
18,437
74,217
74,217
74,217
74,217
13,130
15,731
14,285
17,003
80,721
81,534
82,364
83,210
13,251
16,599
11,794
10,766
11,726
11,769
12,553
10,597
12,877
12,049
13,968
8,780
9,663
8,126
7,531
9,261
10,795
8,204
185
471
762
1,054
1,164
14,530
-3,899
-4,604
8,313
8,666
8,036
4,774
7,340
3,458
8,920
15,962
18,283
20,606
12,657
17,588
19,011
24,499
10,963
108
252
399
573
654
705
756
809
864
921
979
1,039
1,101
1,164
1,229
1,297
1,367
1,438
6,489

6,489

1,438

1,367

1,297

1,229

1,164

1,101

1,039

979

921

864

809

756

705

654

573

399

252

108

10,963

24,499

19,011

17,588

12,657

20,606

18,283

15,962

8,920

3,458

7,340

4,774

8,036

8,666

8,313

-4,604

-3,899

14,530

1,164

1,054

762

471

185

8,204

10,795

9,261

7,531

8,126

9,663

8,780

13,968

12,049

12,877

10,597

12,553

11,769

11,726

10,766

11,794

16,599

13,251

83,210

82,364

81,534

80,721

17,003

14,285

15,731

13,130

74,217

18,437

16,721

18,345

17,039

27,030

25,499

19,224

15,237

8,343

-11,584

-18,622

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,530
0
0
0
47,586
0
0
0
47,586
47,681
47,692
47,704
47,714
47,724
47,735
0
0
3,646
108
252
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

399

252

108

3,646

47,735

47,724

47,714

47,704

47,692

47,681

47,586

14,530

Accounts payable

31,878
32,689
46,110
46,855
33,601
29,930
31,371
32,602
30,150
37,515
35,589
32,594
37,386
29,262
33,032
36,335
49,125
40,731
28,280
24,278
23,222
23,618
22,957
25,556
33,707
30,656
39,627
37,312
26,948
24,684
21,891
27,054
23,521
15,636
12,589
8,066
11,226
6,796
6,432
9,680
12,822
17,854
25,507
36,709
38,064
30,904
17,703
19,551
17,861
17,642
11,683
10,166
13,793
16,188
16,075
19,451
17,865
17,379
14,699
21,605
30,536
38,849
24,350
19,849
21,700
26,836
20,241
24,996
26,426
27,606
33,594
32,642
43,438
32,633
27,930
35,955
29,641
21,771
21,320
25,341
26,089
30,270
24,260
24,013
40,476
40,695
35,499
38,025
50,759
49,410
54,020
62,346
60,473
60,504
60,061
54,400

54,400

60,061

60,504

60,473

62,346

54,020

49,410

50,759

38,025

35,499

40,695

40,476

24,013

24,260

30,270

26,089

25,341

21,320

21,771

29,641

35,955

27,930

32,633

43,438

32,642

33,594

27,606

26,426

24,996

20,241

26,836

21,700

19,849

24,350

38,849

30,536

21,605

14,699

17,379

17,865

19,451

16,075

16,188

13,793

10,166

11,683

17,642

17,861

19,551

17,703

30,904

38,064

36,709

25,507

17,854

12,822

9,680

6,432

6,796

11,226

8,066

12,589

15,636

23,521

27,054

21,891

24,684

26,948

37,312

39,627

30,656

33,707

25,556

22,957

23,618

23,222

24,278

28,280

40,731

49,125

36,335

33,032

29,262

37,386

32,594

35,589

37,515

30,150

32,602

31,371

29,930

33,601

46,855

46,110

32,689

31,878

Other Current Liabilities

40,355
352,734
83,370
123,323
73,526
66,752
61,116
52,181
52,054
56,961
52,126
47,848
49,796
46,864
59,936
42,752
33,561
35,674
28,780
22,037
19,504
19,270
19,397
20,093
29,898
38,805
41,376
49,801
14,848
14,998
13,388
14,119
25,640
27,693
24,139
26,212
13,590
5,117
3,897
4,184
4,490
5,398
6,190
6,964
6,915
8,649
8,095
8,355
7,408
6,659
5,818
3,932
3,768
4,432
13,282
11,151
10,762
9,412
10,997
-8,575
3,748
4,620
4,014
4,091
4,153
4,584
5,057
4,592
5,310
4,957
5,388
5,124
5,482
4,542
4,938
5,030
8,815
20,029
18,155
18,323
19,819
26,654
31,300
38,441
22,176
30,803
46,273
50,682
35,222
39,774
51,503
61,086
49,296
47,699
51,380
59,563

59,563

51,380

47,699

49,296

61,086

51,503

39,774

35,222

50,682

46,273

30,803

22,176

38,441

31,300

26,654

19,819

18,323

18,155

20,029

8,815

5,030

4,938

4,542

5,482

5,124

5,388

4,957

5,310

4,592

5,057

4,584

4,153

4,091

4,014

4,620

3,748

-8,575

10,997

9,412

10,762

11,151

13,282

4,432

3,768

3,932

5,818

6,659

7,408

8,355

8,095

8,649

6,915

6,964

6,190

5,398

4,490

4,184

3,897

5,117

13,590

26,212

24,139

27,693

25,640

14,119

13,388

14,998

14,848

49,801

41,376

38,805

29,898

20,093

19,397

19,270

19,504

22,037

28,780

35,674

33,561

42,752

59,936

46,864

49,796

47,848

52,126

56,961

52,054

52,181

61,116

66,752

73,526

123,323

83,370

352,734

40,355

> Long-term Liabilities

13,632
14,118
13,670
10,784
11,758
10,884
11,061
3,752
128,726
128,913
128,968
129,756
129,423
127,979
128,270
130,474
132,756
135,683
135,505
137,994
138,085
142,236
139,410
141,176
65,789
88,932
90,234
86,290
87,929
88,161
90,891
89,920
9,723
8,581
8,166
5,808
5,447
4,969
4,641
4,447
4,691
4,525
5,388
7,176
7,507
7,691
7,277
7,218
7,241
6,532
5,488
6,300
6,034
6,088
21,098
22,087
21,553
21,183
21,092
24,511
66,256
67,629
57,870
56,872
56,344
56,851
53,510
56,721
53,529
53,947
55,006
58,091
56,533
56,127
55,886
55,107
60,244
59,532
59,603
60,003
60,028
56,781
60,610
58,591
57,754
60,064
62,104
64,141
75,426
71,839
83,515
98,253
110,063
129,221
139,545
131,956

131,956

139,545

129,221

110,063

98,253

83,515

71,839

75,426

64,141

62,104

60,064

57,754

58,591

60,610

56,781

60,028

60,003

59,603

59,532

60,244

55,107

55,886

56,127

56,533

58,091

55,006

53,947

53,529

56,721

53,510

56,851

56,344

56,872

57,870

67,629

66,256

24,511

21,092

21,183

21,553

22,087

21,098

6,088

6,034

6,300

5,488

6,532

7,241

7,218

7,277

7,691

7,507

7,176

5,388

4,525

4,691

4,447

4,641

4,969

5,447

5,808

8,166

8,581

9,723

89,920

90,891

88,161

87,929

86,290

90,234

88,932

65,789

141,176

139,410

142,236

138,085

137,994

135,505

135,683

132,756

130,474

128,270

127,979

129,423

129,756

128,968

128,913

128,726

3,752

11,061

10,884

11,758

10,784

13,670

14,118

13,632

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,815
14,529
14,238
13,946
13,651
0
47,586
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,757
48,549
48,441
48,297
48,149
47,976
0
0
0
0
0
46,672
46,415
46,128
45,822
45,508
45,185
44,831
44,455
44,070
0

44,070

44,455

44,831

45,185

45,508

45,822

46,128

46,415

46,672

47,976

48,149

48,297

48,441

48,549

47,757

47,586

13,651

13,946

14,238

14,529

14,815

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,148
80,697
77,005
76,382
71,939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

71,939

76,382

77,005

80,697

83,148

Other Liabilities

3,741
3,452
3,301
3,393
3,393
3,391
3,677
3,752
3,726
3,913
3,968
4,756
4,423
2,979
3,270
5,474
7,756
10,683
10,505
12,994
13,085
17,236
14,410
16,176
15,006
13,475
14,069
9,403
10,305
9,786
11,749
9,997
9,723
8,581
8,166
5,808
5,447
4,969
4,641
4,447
4,691
4,525
5,388
7,176
7,507
7,691
7,277
7,218
7,241
6,532
5,488
6,300
6,034
6,088
6,283
7,558
7,315
7,237
7,441
7,204
6,929
6,994
7,277
6,066
5,519
5,600
5,924
5,459
5,848
6,255
7,302
7,607
8,809
8,392
8,140
7,350
7,890
8,071
8,407
9,301
9,726
6,959
11,062
11,198
10,587
8,743
15,432
17,726
25,128
26,017
31,197
46,137
59,594
58,787
0
0

58,787

59,594

46,137

31,197

26,017

25,128

17,726

15,432

8,743

10,587

11,198

11,062

6,959

9,726

9,301

8,407

8,071

7,890

7,350

8,140

8,392

8,809

7,607

7,302

6,255

5,848

5,459

5,924

5,600

5,519

6,066

7,277

6,994

6,929

7,204

7,441

7,237

7,315

7,558

6,283

6,088

6,034

6,300

5,488

6,532

7,241

7,218

7,277

7,691

7,507

7,176

5,388

4,525

4,691

4,447

4,641

4,969

5,447

5,808

8,166

8,581

9,723

9,997

11,749

9,786

10,305

9,403

14,069

13,475

15,006

16,176

14,410

17,236

13,085

12,994

10,505

10,683

7,756

5,474

3,270

2,979

4,423

4,756

3,968

3,913

3,726

3,752

3,677

3,391

3,393

3,301

3,452

3,741

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,374
2,087
1,488
1,241
761
544
456
321
259
154
322
257
101
175
449
409
455
736
679
667
650
788
674
942
1,070
1,985
1,964
0
0
0
29,833
0
0
0
42,758
0
0
0
38,463
0
0
0
32,004
0
0
0
30,240
0
0
0
0

30,240

32,004

38,463

42,758

29,833

1,964

1,985

1,070

942

674

788

650

667

679

736

455

409

449

175

101

257

322

154

259

321

456

544

761

1,241

1,488

2,087

2,374

> Total Stockholder Equity

363,467
113,089
462,264
491,369
500,711
496,580
486,203
462,861
447,191
454,853
456,209
452,508
447,373
369,332
345,435
353,250
372,249
403,343
424,695
443,487
441,295
437,342
430,879
426,041
431,547
449,586
460,578
477,562
483,872
486,703
489,710
486,006
494,119
467,586
437,376
319,377
255,815
236,794
225,634
216,399
205,518
199,031
198,540
205,567
210,067
217,186
215,769
214,555
206,421
205,663
199,428
186,076
175,853
173,130
172,730
176,002
177,925
173,326
167,724
168,352
171,269
180,390
188,116
190,260
194,315
191,812
197,928
201,455
216,243
238,438
253,633
353,610
371,527
385,614
397,074
408,337
417,153
405,466
407,847
419,427
427,172
445,024
460,663
481,602
487,660
494,102
511,679
538,959
559,273
586,927
614,890
667,256
701,821
744,037
800,971
864,882

864,882

800,971

744,037

701,821

667,256

614,890

586,927

559,273

538,959

511,679

494,102

487,660

481,602

460,663

445,024

427,172

419,427

407,847

405,466

417,153

408,337

397,074

385,614

371,527

353,610

253,633

238,438

216,243

201,455

197,928

191,812

194,315

190,260

188,116

180,390

171,269

168,352

167,724

173,326

177,925

176,002

172,730

173,130

175,853

186,076

199,428

205,663

206,421

214,555

215,769

217,186

210,067

205,567

198,540

199,031

205,518

216,399

225,634

236,794

255,815

319,377

437,376

467,586

494,119

486,006

489,710

486,703

483,872

477,562

460,578

449,586

431,547

426,041

430,879

437,342

441,295

443,487

424,695

403,343

372,249

353,250

345,435

369,332

447,373

452,508

456,209

454,853

447,191

462,861

486,203

496,580

500,711

491,369

462,264

113,089

363,467

Common Stock

0
0
97
97
97
97
97
97
98
98
98
98
99
99
99
99
100
100
100
100
100
100
101
101
101
101
101
101
102
102
102
103
103
103
103
103
103
104
104
104
104
104
105
106
106
106
107
107
108
108
108
108
108
109
110
110
111
112
112
113
114
114
116
116
116
29
29
30
30
31
31
32
32
32
32
33
33
32
32
33
33
33
33
34
34
34
33
33
33
33
33
33
33
33
33
33

116

114

113

112

111

110

109

108

107

106

105

104

103

102

101

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-287,481
-286,330
-288,443
-298,471
-298,942
-307,659
-322,477
-331,465
-335,485
-340,235
-339,621
-339,447
-346,347
-351,051
-350,887
-349,019
-343,136
-337,035
-336,209
-334,261
-337,820
-335,669
-331,704
-322,198
-308,266
-296,425
-204,745
-189,230
-174,561
-165,723
-157,260
-151,198
-150,642
-149,938
-140,226
-130,730
-117,428
-106,643
-91,969
-81,656
-70,281
-50,017
-22,722
4,019
39,582
70,893
118,892
156,014
206,813
0
0

206,813

156,014

118,892

70,893

39,582

4,019

-22,722

-50,017

-70,281

-81,656

-91,969

-106,643

-117,428

-130,730

-140,226

-149,938

-150,642

-151,198

-157,260

-165,723

-174,561

-189,230

-204,745

-296,425

-308,266

-322,198

-331,704

-335,669

-337,820

-334,261

-336,209

-337,035

-343,136

-349,019

-350,887

-351,051

-346,347

-339,447

-339,621

-340,235

-335,485

-331,465

-322,477

-307,659

-298,942

-298,471

-288,443

-286,330

-287,481

Accumulated Other Comprehensive Income

-6,007
-2,547
-3,290
-4,882
-11,142
-13,603
-9,621
-15,175
-17,316
-8,159
-9,879
-6,274
-5,827
-5,373
528
4,487
7,300
3,366
3,009
14,602
9,232
4,183
-4,648
-8,109
-1,341
3,181
-1,106
-871
256
-4,695
5,474
10,210
28,526
19,398
12,799
35,425
169
2,992
5,612
5,139
4,372
1,036
5,160
6,232
7,557
9,196
5,198
4,777
4,833
3,364
4,469
5,020
2,950
3,077
5,097
5,739
5,068
5,833
2,889
1,276
285
633
-1,021
-1,431
-356
-786
176
-2,279
-336
182
738
2,176
3,227
936
682
448
-17
-207
-1,310
-258
-1,313
-420
1,078
3,435
2,083
2,669
1,750
1,765
588
-2,089
-5,771
-1,968
-1,918
-2,929
-4,160
-1,846

-1,846

-4,160

-2,929

-1,918

-1,968

-5,771

-2,089

588

1,765

1,750

2,669

2,083

3,435

1,078

-420

-1,313

-258

-1,310

-207

-17

448

682

936

3,227

2,176

738

182

-336

-2,279

176

-786

-356

-1,431

-1,021

633

285

1,276

2,889

5,833

5,068

5,739

5,097

3,077

2,950

5,020

4,469

3,364

4,833

4,777

5,198

9,196

7,557

6,232

5,160

1,036

4,372

5,139

5,612

2,992

169

35,425

12,799

19,398

28,526

10,210

5,474

-4,695

256

-871

-1,106

3,181

-1,341

-8,109

-4,648

4,183

9,232

14,602

3,009

3,366

7,300

4,487

528

-5,373

-5,827

-6,274

-9,879

-8,159

-17,316

-15,175

-9,621

-13,603

-11,142

-4,882

-3,290

-2,547

-6,007

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
496,583
498,012
499,332
501,169
502,351
503,728
504,643
505,478
506,647
508,976
510,992
513,411
514,946
516,992
519,068
521,107
523,997
527,274
529,002
530,034
530,389
533,392
535,408
538,747
546,491
550,058
556,147
557,498
559,207
562,083
565,116
568,335
556,283
559,063
559,878
559,182
562,839
566,195
570,102
567,199
561,680
559,913
559,883
554,633
549,401
549,735
550,299
547,692
540,120
543,577
0

543,577

540,120

547,692

550,299

549,735

549,401

554,633

559,883

559,913

561,680

567,199

570,102

566,195

562,839

559,182

559,878

559,063

556,283

568,335

565,116

562,083

559,207

557,498

556,147

550,058

546,491

538,747

535,408

533,392

530,389

530,034

529,002

527,274

523,997

521,107

519,068

516,992

514,946

513,411

510,992

508,976

506,647

505,478

504,643

503,728

502,351

501,169

499,332

498,012

496,583

Treasury Stock

-1,218

-743

Other Stockholders Equity

369,474
115,636
476,390
481,437
474,588
472,608
478,441
480,184
482,344
491,683
492,848
446,315
447,058
447,441
449,585
450,171
452,775
453,332
455,959
456,117
457,397
457,744
465,278
465,236
463,429
464,802
467,561
468,749
471,259
474,296
475,331
477,508
478,386
480,378
481,507
482,328
483,177
483,711
485,829
487,103
488,090
489,468
491,125
492,749
494,112
495,365
496,794
498,114
499,951
501,133
502,510
503,425
504,260
505,429
507,758
509,774
512,193
513,728
515,774
517,850
519,889
522,779
526,056
527,784
528,816
530,389
533,392
535,408
538,747
546,491
550,058
556,147
557,498
559,207
562,083
565,116
568,335
556,283
559,063
559,878
559,182
562,839
566,195
570,102
567,199
561,680
559,913
559,883
554,633
549,401
549,735
550,299
547,692
540,120
543,577
547,189

547,189

543,577

540,120

547,692

550,299

549,735

549,401

554,633

559,883

559,913

561,680

567,199

570,102

566,195

562,839

559,182

559,878

559,063

556,283

568,335

565,116

562,083

559,207

557,498

556,147

550,058

546,491

538,747

535,408

533,392

530,389

528,816

527,784

526,056

522,779

519,889

517,850

515,774

513,728

512,193

509,774

507,758

505,429

504,260

503,425

502,510

501,133

499,951

498,114

496,794

495,365

494,112

492,749

491,125

489,468

488,090

487,103

485,829

483,711

483,177

482,328

481,507

480,378

478,386

477,508

475,331

474,296

471,259

468,749

467,561

464,802

463,429

465,236

465,278

457,744

457,397

456,117

455,959

453,332

452,775

450,171

449,585

447,441

447,058

446,315

492,848

491,683

482,344

480,184

478,441

472,608

474,588

481,437

476,390

115,636

369,474

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Accounts Payable	54,400	62,346	38,025	24,013	25,341	35,955	32,642	24,996	19,849	21,605	19,451	10,166	19,551	36,709	9,680	8,066	27,054	37,312	25,556	24,278	36,335	32,594	32,602	46,855	24,579
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-1,846	-1,968	1,765	3,435	-258	448	2,176	-2,279	-1,431	1,276	5,739	5,020	4,777	6,232	5,139	35,425	10,210	-871	-8,109	14,602	4,487	-6,274	-15,175	-4,882	-5,529
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	45,185	46,414	47,394	48,149	48,548	47,757	47,714	47,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	33	33	33	34	33	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	550,299	559,883	570,102	559,878	565,116	556,147	535,408	529,002	0	510,992	0	499,332	0	0	0	0	0	0	0	0	0	0	0	0
Cash	167,297	185,595	294,923	203,479	139,881	177,993	133,407	70,791	78,889	30,753	46,290	44,986	46,877	45,743	45,020	37,694	83,877	140,451	71,417	168,495	93,249	150,651	124,177	168,157	3,530
Cash And Equivalents	0	185,595	294,923	203,479	139,881	177,993	133,407	70,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	506,148	432,166	294,923	203,479	139,881	177,993	133,407	70,791	78,889	30,753	46,290	44,986	46,877	45,743	45,020	37,694	83,877	203,651	165,214	187,012	108,221	185,643	124,177	168,157	3,530
Common Stock	33	33	33	34	33	33	32	30	116	113	110	108	107	106	104	103	103	101	101	100	99	98	97	97	0
Common Stock Shares Outstanding	33,165	33,542	34,268	34,128	33,828	34,002	33,436	30,947	30,229	27,863	27,217	26,905	27,275	26,131	25,897	25,685	25,473	25,340	25,075	25,301	24,629	24,480	24,304	22,016	23,661
Common Stock Total Equity	0	33	33	34	33	33	32	30	116	113	110	108	107	106	104	103	103	101	101	100	99	98	97	97	0
Current Deferred Revenue	164,677	123,471	60,454	21,221	24,601	19,513	18,145	11,009	8,542	7,231	4,387	6,423	10,786	13,859	5,127	12,508	35,827	28,811	30,140	34,050	14,441	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	71,939	83,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	30,240	32,004	38,463	42,758	29,833	1,964	674	679	9,847	322	0	1,488	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,115	46,773	46,773	46,773	46,774	40,682	39,282	63,395	73,196
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,925	13,549	62,873	64,444	66,893	53,823	53,883	63,395	73,196
Inventory	306,482	242,406	194,984	161,076	140,364	129,000	120,544	113,853	115,904	104,063	95,789	100,234	120,023	109,653	114,558	150,113	169,278	160,107	109,972	116,330	123,985	115,290	105,339	122,036	83,326
Liabilities And Stockholders Equity	1,281,967	1,013,641	753,240	624,624	548,094	548,441	488,218	302,231	288,280	227,654	233,549	222,158	269,245	280,872	250,603	455,181	669,929	753,993	661,443	688,876	585,595	669,451	551,396	672,331	422,835
Long Term Debt	0	0	0	0	0	0	47,714	47,586	47,586	47,586	14,529	0	0	0	0	0	79,923	76,887	125,000	125,000	125,000	125,000	0	0	0
Long Term Debt Total	0	45,185	46,415	47,393	48,149	47,757	47,714	47,586	47,586	0	14,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-91,410	-139,181	-247,529	-155,330	-91,333	-130,236	-85,693	-23,205	-31,303	-16,223	-31,290	-44,986	-46,877	-45,743	-45,020	45,516	-3,954	10,653	53,583	-43,495	31,751	-25,651	-124,177	-168,157	-3,530
Net Invested Capital	864,882	667,256	538,959	481,602	419,427	408,337	353,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	217,964	169,773	104,410	86,865	83,753	78,727	75,302	50,573	36,868	42,794	36,587	24,843	35,071	57,888	19,094	27,486	76,067	73,635	79,379	83,767	84,925	60,311	63,057	150,482	112,576
Net Tangible Assets	0	667,256	538,959	481,602	419,427	408,337	353,610	201,455	190,260	168,352	176,002	0	214,555	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	794,862	629,513	469,106	386,360	307,015	311,774	260,488	191,162	190,513	162,399	149,448	145,443	164,561	160,501	163,849	111,182	284,679	284,910	301,143	298,198	227,988	292,386	226,412	297,348	169,759
Non Current Assets Total	201,976	135,996	133,994	153,833	172,415	151,670	126,789	67,014	56,619	30,464	48,641	46,933	57,212	52,242	56,997	214,003	291,247	278,942	266,074	283,283	255,736	289,878	240,201	204,805	187,343
Non Current Liabilities Other	42,074	21,762	9,744	58,591	60,003	55,107	53,357	52,371	52,973	0	7,236	0	5,730	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	131,956	98,253	64,141	58,591	60,003	55,107	58,091	56,721	56,872	24,511	22,087	6,300	7,218	7,176	4,447	5,808	89,920	86,290	141,176	137,994	130,474	129,756	3,752	10,784	14,806
Non Currrent Assets Other	3,654	34,543	35,088	41,056	51,298	38,582	7,473	36,174	26,588	12,055	16,635	12,520	20,008	13,648	16,129	12,894	170,106	151,942	131,758	143,564	107,916	85,322	93,700	65,757	40,338
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	66,244	70,542	123,993	119,358	110,521	112,275	30,662	9,760	12,055	16,635	12,520	20,008	13,648	16,129	12,894	37,794	26,029	23,820	34,469	34,589	84,590	45,517	20,842	0
Other Current Assets	49,397	33,300	24,929	19,371	11,681	11,051	32,176	5,512	4,792	18,755	6,242	5,056	10,062	15,346	14,934	25,885	49,460	37,658	40,804	14,986	12,728	18,329	18,622	26,851	36,060
Other Current Liab	59,563	61,086	50,682	38,441	18,323	29,067	5,124	4,592	4,091	-8,575	11,151	3,932	8,355	6,964	4,184	26,212	14,119	49,801	20,093	22,037	42,752	54,593	52,181	123,323	41,154
Other Liab	0	46,137	17,726	11,198	9,301	7,350	7,607	5,459	6,066	7,204	7,558	6,300	7,218	7,176	4,447	5,808	9,997	9,403	16,176	12,994	5,474	4,756	3,752	3,393	0
Other Stockholder Equity	547,189	550,299	559,883	570,102	559,878	565,116	556,147	535,408	527,784	517,850	509,774	503,425	498,114	492,749	487,103	482,328	477,508	468,749	465,236	456,117	450,171	446,315	480,184	481,437	347,825
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	127,752	69,752	63,452	54,926	25,328	41,149	36,168	30,840	30,031	30,464	32,006	34,413	37,204	38,594	40,868	44,432	68,101	66,678	71,443	75,275	80,927	93,597	92,618	75,653	73,809
Property Plant And Equipment Net	138,240	69,752	63,452	54,926	53,057	41,149	36,168	30,840	30,031	30,464	32,006	34,413	37,204	38,594	40,868	44,432	68,101	66,678	71,443	75,275	80,927	93,597	92,618	75,653	73,809
Property Plant Equipment	0	69,752	63,452	29,840	25,328	41,149	36,168	30,840	30,031	30,464	32,006	34,413	37,204	38,594	40,868	44,432	68,101	66,678	71,443	75,275	80,927	93,597	92,618	75,653	0
Retained Earnings	319,506	118,892	-22,722	-91,969	-140,226	-157,260	-204,745	-331,704	-336,209	-350,887	-339,621	-322,477	-288,443	-293,520	-275,947	-198,479	-1,815	9,583	-31,187	-27,332	-101,507	12,369	38,519	58,682	0
Retained Earnings Total Equity	0	118,892	-22,722	-91,969	-140,226	-157,260	-204,745	-331,704	-336,209	0	-339,621	0	-288,443	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	399	0	47,714	47,586	47,586	14,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	75,887	46,414	47,394	48,149	48,548	47,757	47,714	47,586	47,586	14,530	15,000	0	0	0	0	83,210	79,923	151,104	125,000	125,000	125,000	125,000	0	0	0
Short Term Debt	6,489	1,229	979	756	399	462	20,606	3,458	8,666	14,530	471	9,261	8,780	10,597	10,766	83,210	17,003	74,217	18,437	27,030	8,343	0	0	0	0
Short Term Investments	338,851	246,571	0	0	0	0	750	0	0	825	0	106	0	0	4,918	8,654	17,018	63,200	93,797	18,517	14,972	34,992	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,281,967	1,013,641	753,240	624,624	548,094	548,441	488,218	302,231	288,280	227,654	233,549	222,158	269,245	280,872	250,603	455,181	669,929	753,993	661,443	688,876	585,595	669,451	551,396	672,331	422,835
Total Current Assets	1,079,991	877,645	619,246	470,791	375,679	396,771	361,429	235,217	231,661	197,190	184,908	175,225	212,033	228,630	193,606	241,178	378,682	475,051	395,369	405,593	329,859	379,573	311,195	467,526	235,492
Total Current Liabilities	285,129	248,132	150,140	84,431	68,664	84,997	76,517	44,055	41,148	34,791	35,460	29,782	47,472	68,129	29,757	129,996	94,003	190,141	94,226	107,395	101,871	87,187	84,783	170,178	65,733
Total Liab	417,085	346,385	214,281	143,022	128,667	140,104	134,608	100,776	98,020	59,302	57,547	36,082	54,690	75,305	34,204	135,804	183,923	276,431	235,402	245,389	232,345	216,943	88,535	180,962	80,539
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	864,882	667,256	538,959	481,602	419,427	408,337	353,610	201,455	190,260	168,352	176,002	186,076	214,555	205,567	216,399	319,377	486,006	477,562	426,041	443,487	353,250	452,508	462,861	491,369	342,296
Treasury Stock	0	0	0	0	0	0	0	0	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Accounts Payable	54,400	60,061	60,504	60,473	62,346	54,020	49,410	50,759	38,025	35,499	40,695	40,476	24,013	24,260	30,270	26,089	25,341	21,320	21,771	29,641	35,955	27,930	32,633	43,438	32,642	33,594	27,606	26,426	24,996	20,241	26,836	21,700	19,849	24,350	38,849	30,536	21,605	14,699	17,379	17,865	19,451	16,075	16,188	13,793	10,166	11,683	17,642	17,861	19,551	17,703	30,904	38,064	36,709	25,507	17,854	12,822	9,680	6,432	6,796	11,226	8,066	12,589	15,636	23,521	27,054	21,891	24,684	26,948	37,312	39,627	30,656	33,707	25,556	22,957	23,618	23,222	24,278	28,280	40,731	49,125	36,335	33,032	29,262	37,386	32,594	35,589	37,515	30,150	32,602	31,371	29,930	33,601	46,855	46,110	32,689	31,878
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-1,846	-4,160	-2,929	-1,918	-1,968	-5,771	-2,089	588	1,765	1,750	2,669	2,083	3,435	1,078	-420	-1,313	-258	-1,310	-207	-17	448	682	936	3,227	2,176	738	182	-336	-2,279	176	-786	-356	-1,431	-1,021	633	285	1,276	2,889	5,833	5,068	5,739	5,097	3,077	2,950	5,020	4,469	3,364	4,833	4,777	5,198	9,196	7,557	6,232	5,160	1,036	4,372	5,139	5,612	2,992	169	35,425	12,799	19,398	28,526	10,210	5,474	-4,695	256	-871	-1,106	3,181	-1,341	-8,109	-4,648	4,183	9,232	14,602	3,009	3,366	7,300	4,487	528	-5,373	-5,827	-6,274	-9,879	-8,159	-17,316	-15,175	-9,621	-13,603	-11,142	-4,882	-3,290	-2,547	-6,007
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	45,185	45,508	45,822	46,128	46,414	46,672	46,923	47,167	47,394	47,593	47,787	47,976	48,149	48,298	48,441	48,549	48,548	48,549	48,549	48,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	33	33	33	33	33	33	33	33	33	33	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	543,577	540,120	547,692	550,299	549,735	549,401	554,633	559,883	559,913	561,680	567,199	570,102	566,195	562,839	559,182	559,878	559,063	556,283	568,335	565,116	562,083	559,207	557,498	556,147	550,058	546,491	538,747	535,408	533,392	530,389	530,034	529,002	527,274	523,997	521,107	519,068	516,992	514,946	513,411	510,992	508,976	506,647	505,478	504,643	503,728	502,351	501,169	499,332	498,012	496,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	167,297	142,300	132,504	164,479	185,595	308,552	287,167	297,141	294,923	271,085	219,731	206,766	203,479	211,967	190,340	174,745	139,881	155,317	136,340	163,104	177,993	148,716	147,297	140,957	133,407	113,889	108,558	69,429	70,791	65,623	60,981	67,571	78,889	79,871	78,085	74,548	30,753	32,536	35,588	43,039	46,290	48,317	34,639	42,441	44,986	35,220	33,797	37,218	46,877	44,413	37,857	44,782	45,743	49,116	47,886	34,801	45,020	41,244	49,771	71,243	37,694	49,727	59,651	68,192	83,877	83,152	63,782	45,412	140,451	90,452	69,347	59,222	71,417	85,806	90,011	91,701	168,495	138,004	139,095	120,784	93,249	91,293	116,622	122,255	150,651	194,673	198,759	229,578	124,177	139,670	128,396	133,199	168,157	129,780	41,914	2,803
Cash And Equivalents	0	142,300	132,504	164,479	185,595	308,552	287,167	297,141	294,923	271,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	506,148	461,010	452,864	444,699	432,166	342,128	287,167	297,141	294,923	271,085	219,731	206,766	203,479	211,967	190,340	174,745	139,881	155,317	136,340	163,104	177,993	148,716	147,297	140,957	133,407	113,889	108,558	69,429	70,791	65,623	60,981	67,571	78,889	79,871	78,085	74,548	30,753	32,536	35,588	43,039	46,290	48,317	34,639	42,441	44,986	35,220	33,797	37,218	46,877	44,413	37,857	44,782	45,743	49,116	47,886	34,801	45,020	41,244	49,771	71,243	37,694	49,727	59,651	68,192	83,877	83,152	81,782	79,412	203,651	181,991	164,227	139,367	165,214	173,494	178,895	178,625	187,012	161,553	157,711	120,784	108,221	115,209	153,548	157,276	185,643	194,673	211,236	229,578	124,177	139,670	128,396	133,199	168,157	129,780	41,914	2,803
Common Stock	33	33	33	33	33	33	33	33	33	33	34	34	34	33	33	33	33	32	32	33	33	32	32	32	32	31	31	30	30	29	29	116	116	116	114	114	113	112	112	111	110	110	109	108	108	108	108	108	107	107	106	106	106	105	104	104	104	104	104	103	103	103	103	103	103	102	102	102	101	101	101	101	101	101	100	100	100	100	100	100	99	99	99	99	98	98	98	98	97	97	97	97	97	97	0	0
Common Stock Shares Outstanding	33,031	33,159	33,189	33,293	33,262	33,389	33,562	33,974	34,011	34,089	34,311	34,643	34,318	34,174	33,958	34,057	33,848	33,323	33,901	34,224	33,886	33,973	33,942	34,123	34,198	33,524	33,168	32,255	31,436	31,037	7,675	30,520	30,464	30,466	30,153	29,680	29,313	27,925	27,803	28,950	28,727	27,269	27,102	27,057	26,978	26,964	26,910	26,767	26,619	27,048	27,228	27,698	27,698	26,157	26,043	26,029	26,029	25,963	25,822	25,821	25,821	25,751	25,613	25,612	25,612	25,552	25,626	25,605	25,605	25,403	25,270	25,456	25,456	25,107	25,151	25,232	25,232	25,252	26,941	25,370	25,370	24,674	24,572	24,570	24,570	24,553	24,469	24,454	24,454	24,491	24,264	24,400	24,400	23,757	20,000	20,000
Common Stock Total Equity	0	0	33	33	33	33	33	33	33	33	34	34	34	33	33	33	33	32	32	33	33	32	32	32	32	31	31	30	30	29	29	116	116	116	114	114	113	112	112	111	110	110	109	108	108	108	108	108	107	107	106	106	106	105	104	104	104	104	104	103	103	103	103	103	103	102	102	102	101	101	101	101	101	101	100	100	100	100	100	100	99	99	99	99	98	98	98	98	97	97	97	97	97	97	0	0
Current Deferred Revenue	164,677	148,299	138,890	156,876	123,471	101,169	62,685	60,477	60,454	54,502	34,112	20,417	21,221	13,118	29,181	28,892	24,601	23,300	10,176	16,639	19,513	14,393	11,927	15,507	18,145	16,432	13,832	12,179	11,009	7,074	14,431	8,786	8,542	10,136	8,429	8,247	7,231	4,867	4,227	3,836	4,387	3,911	5,728	5,714	6,423	6,641	8,398	7,216	10,786	9,857	10,933	10,880	13,859	10,170	10,097	5,295	5,127	10,093	7,906	12,552	12,508	15,107	14,518	21,389	35,827	35,228	40,642	34,928	28,811	40,420	34,728	32,408	30,140	33,682	33,311	35,765	34,050	36,183	30,923	26,172	14,441	0	0	0	18,329	0	0	0	18,622	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,939	76,382	77,005	80,697	83,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	30,240	0	0	0	32,004	0	0	0	38,463	0	0	0	42,758	0	0	0	29,833	0	0	0	1,964	1,985	1,070	942	674	788	650	667	679	736	455	409	449	175	101	257	322	154	259	321	456	544	761	1,241	1,488	2,087	2,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,115	42,115	42,115	42,115	42,115	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	64,444	65,056	46,773	46,773	46,774	47,948	40,682	40,682	40,682	40,682	39,282	39,282	39,282	56,120	58,602	60,919	63,395	65,726	67,644	70,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,957	9,613	10,269	10,925	11,581	12,237	12,893	13,549	14,205	14,861	15,488	62,873	62,608	63,219	63,832	64,444	65,056	65,668	66,280	66,893	67,747	53,093	53,458	53,823	54,188	53,153	53,518	53,883	56,120	58,602	60,919	63,395	65,726	67,644	70,876
Inventory	306,482	312,223	299,841	262,054	242,406	226,507	213,063	203,838	194,984	196,812	192,321	174,381	161,076	159,658	149,178	136,068	140,364	138,353	135,141	134,051	129,000	124,008	129,554	135,005	120,544	123,441	122,574	115,635	113,853	117,001	110,582	115,165	115,904	120,067	122,001	109,525	104,063	107,816	106,650	95,533	95,789	94,316	96,412	98,729	100,234	123,280	126,647	128,719	120,023	121,916	124,273	123,356	109,653	103,579	97,824	105,205	114,558	123,630	132,985	140,459	150,113	177,012	178,855	186,003	169,278	175,547	175,939	173,967	160,107	146,255	130,583	127,133	109,972	108,296	109,235	111,910	116,330	117,619	122,259	124,354	123,985	120,729	110,424	113,434	115,290	109,824	108,445	104,338	105,339	108,409	115,345	118,910	122,036	121,939	109,875	97,872
Liabilities And Stockholders Equity	1,281,967	1,201,694	1,121,718	1,079,826	1,013,641	906,261	811,736	782,196	753,240	710,978	660,640	629,292	624,624	590,656	588,564	562,573	548,094	530,477	517,082	543,455	548,441	519,232	508,431	505,144	488,218	382,336	354,742	322,607	302,231	291,150	299,288	293,334	288,280	292,799	295,313	276,157	227,654	220,543	226,581	232,703	233,549	227,281	213,770	215,957	222,158	236,589	253,020	255,810	269,245	272,669	287,412	286,310	280,872	258,348	248,674	244,542	250,603	262,491	278,181	311,881	455,181	579,741	615,548	655,113	669,929	665,393	670,919	661,655	753,993	746,452	716,924	667,566	661,443	663,046	674,122	674,910	688,876	678,942	665,578	629,100	585,595	566,673	573,437	663,978	669,451	672,892	678,242	658,121	551,396	589,751	604,146	619,596	672,331	605,414	512,630	449,332
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,805	0	47,746	47,735	47,724	47,714	47,704	47,692	47,681	47,586	47,586	47,586	47,586	47,586	47,586	47,586	47,586	47,586	13,651	13,946	14,238	14,529	14,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79,923	79,142	78,375	77,624	76,887	76,165	75,457	50,783	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	0	0	0	0	0	0	0	0
Long Term Debt Total	0	44,070	44,455	44,831	45,185	45,508	45,822	46,128	46,415	46,672	0	0	0	0	0	47,976	48,149	48,297	48,441	48,549	47,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,586	0	13,651	13,946	14,238	14,529	14,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-91,410	-96,792	-86,682	-118,351	-139,181	-261,880	-240,244	-249,974	-247,529	-223,492	-171,944	-158,790	-155,330	-163,669	-141,899	-126,196	-91,333	-106,768	-87,791	-114,555	-130,236	-100,970	-99,562	-93,233	-85,693	-66,185	-60,866	-21,748	-23,205	-18,037	-13,395	-19,985	-31,303	-32,285	-30,499	-26,962	-16,223	-17,721	-20,588	-28,039	-31,290	-33,317	-34,639	-42,441	-44,986	-35,220	-33,797	-37,218	-46,877	-44,413	-37,857	-44,782	-45,743	-49,116	-47,886	-34,801	-45,020	-41,244	-49,771	-71,243	45,516	32,637	21,849	12,529	-3,954	-4,010	14,593	32,212	10,653	59,930	80,327	65,778	53,583	39,194	34,989	33,299	-43,495	-13,004	-14,095	4,216	31,751	33,707	8,378	2,745	-25,651	-69,673	-73,759	-104,578	-124,177	-139,670	-128,396	-133,199	-168,157	-129,780	-41,914	-2,803
Net Invested Capital	864,882	800,971	744,037	701,821	667,256	614,890	586,927	559,273	538,959	511,679	494,102	487,660	481,602	460,663	445,024	427,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	217,964	192,327	159,199	189,597	169,773	173,893	146,120	118,987	104,410	78,257	79,544	75,932	86,865	45,161	64,909	64,238	83,753	49,046	62,279	70,947	78,727	84,977	74,429	75,588	75,302	69,835	48,561	67,083	50,573	44,993	63,482	47,471	36,868	38,674	42,002	42,753	42,794	29,904	32,067	38,121	36,587	29,321	30,220	23,150	24,843	24,978	34,978	30,464	35,071	39,881	57,969	49,948	57,888	40,957	34,264	34,293	19,094	26,632	23,305	20,971	27,486	36,571	51,233	55,093	76,067	76,191	79,696	80,040	73,635	98,163	103,636	91,707	79,379	65,914	75,191	79,491	83,767	110,259	106,756	104,118	84,925	74,164	73,227	79,216	60,311	78,958	70,044	51,687	63,057	75,807	107,964	126,764	150,482	134,006	139,467	125,581
Net Tangible Assets	0	0	744,037	701,821	667,256	614,890	586,927	559,273	538,959	511,679	494,102	487,660	481,602	460,663	445,024	427,172	419,427	407,847	405,466	417,153	408,337	397,074	385,614	371,527	353,610	254,402	238,438	216,243	201,455	197,928	191,812	194,315	190,260	188,116	180,390	171,269	168,352	167,724	173,326	177,925	176,002	172,730	173,130	175,853	186,076	199,428	205,663	206,421	214,555	215,769	217,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	794,862	753,863	701,709	666,500	629,513	567,286	526,758	501,209	469,106	432,949	407,657	395,714	386,360	366,385	333,940	316,299	307,015	290,888	293,273	314,354	311,774	301,011	296,245	284,513	284,912	240,934	227,321	207,249	191,162	192,606	184,420	187,532	190,513	191,799	194,859	188,261	162,399	144,268	149,805	150,944	149,448	145,150	132,848	135,872	145,443	156,778	164,800	164,785	164,561	165,979	168,741	160,376	160,501	156,020	153,780	157,283	163,849	177,460	187,730	205,656	111,182	160,968	182,730	199,809	284,679	297,115	293,151	289,112	284,910	277,577	265,081	231,751	301,143	301,925	310,728	301,486	298,198	294,267	279,900	245,119	227,988	219,293	264,017	283,427	292,386	331,094	331,006	334,037	226,412	265,020	282,330	299,085	297,348	287,557	-53,638	190,004
Non Current Assets Total	201,976	186,653	171,549	145,384	135,996	131,119	132,008	133,490	133,994	140,834	146,509	149,700	153,833	154,888	167,865	170,901	172,415	176,562	171,725	163,043	151,670	151,949	145,496	143,547	126,789	68,474	65,064	62,523	67,014	58,832	64,243	63,127	56,619	54,187	53,160	49,264	30,464	44,548	44,704	48,534	48,641	48,678	46,370	46,015	46,933	48,138	47,395	48,877	57,212	57,067	56,136	57,198	52,242	47,908	49,776	52,926	56,997	52,815	54,033	55,606	214,003	284,574	293,437	304,033	291,247	283,486	281,713	282,689	278,942	273,235	273,437	265,585	266,074	268,364	268,850	277,894	283,283	265,933	259,126	259,886	255,736	254,412	233,294	293,369	289,878	254,083	252,760	241,880	240,201	232,244	225,134	213,384	204,805	188,377	180,845	187,095
Non Current Liabilities Other	42,074	41,745	129,221	20,383	21,762	83,515	17,153	75,426	9,744	62,104	11,735	57,754	58,591	60,610	56,781	60,028	60,003	59,603	59,532	60,244	55,107	55,886	56,127	56,533	53,357	53,021	52,877	52,587	52,371	52,722	52,536	52,438	52,973	54,127	54,125	6,520	6,755	7,266	7,136	7,058	7,236	6,129	5,829	5,713	5,844	4,944	5,771	6,000	5,730	5,190	5,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	131,956	139,545	129,221	110,063	98,253	83,515	71,839	75,426	64,141	62,104	60,064	57,754	58,591	60,610	56,781	60,028	60,003	59,603	59,532	60,244	55,107	55,886	56,127	56,533	58,091	55,006	53,947	53,529	56,721	53,510	56,851	56,344	56,872	57,870	67,629	66,256	24,511	21,092	21,183	21,553	22,087	21,098	6,088	6,034	6,300	5,488	6,532	7,241	7,218	7,277	7,691	7,507	7,176	5,388	4,525	4,691	4,447	4,641	4,969	5,447	5,808	8,166	8,581	9,723	89,920	90,891	88,161	87,929	86,290	90,234	88,932	65,789	141,176	139,410	142,236	138,085	137,994	135,505	135,683	132,756	130,474	128,270	127,979	129,423	129,756	128,968	128,913	128,726	3,752	11,061	10,884	11,758	10,784	13,670	14,118	13,632
Non Currrent Assets Other	3,654	47,098	40,146	40,703	34,543	33,811	33,252	33,447	35,088	36,038	36,925	39,876	41,056	41,915	49,020	50,820	51,298	51,905	47,807	41,700	38,582	37,908	32,179	26,647	7,473	32,770	33,447	31,037	36,174	28,028	33,186	32,130	26,588	24,202	23,209	19,066	12,055	13,668	13,364	16,929	16,635	16,367	13,406	12,352	12,520	13,031	11,616	12,370	20,008	19,171	18,030	18,883	13,648	9,004	10,255	12,700	16,129	10,875	11,157	11,914	12,894	169,505	175,357	184,340	170,106	161,298	154,235	154,960	151,942	145,723	145,026	135,268	131,758	133,123	132,615	140,730	143,564	124,714	115,854	114,562	107,916	98,287	90,186	91,052	85,322	103,955	103,244	94,167	93,700	85,183	78,577	71,301	65,757	56,755	50,641	43,998
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	91,421	79,090	76,131	66,244	62,183	66,967	69,673	70,542	80,244	88,311	94,812	123,993	100,162	113,635	117,427	119,358	123,026	118,405	113,057	110,521	114,290	109,184	107,344	112,275	32,770	33,447	31,037	30,662	28,028	25,528	26,024	21,796	14,172	14,624	11,573	12,055	13,668	13,364	16,929	16,635	16,367	13,406	12,352	12,520	13,031	11,616	12,370	20,008	19,171	18,030	18,883	13,648	9,004	10,255	12,700	16,129	10,875	11,157	11,914	169,571	220,577	227,085	236,724	223,146	214,994	213,245	214,626	212,264	206,701	206,660	197,529	194,631	195,731	195,834	204,562	208,008	189,770	181,522	180,842	174,809	166,034	143,279	201,657	196,281	158,143	156,397	147,685	147,583	141,303	137,179	132,220	129,152	122,481	118,285	114,874
Other Current Assets	49,397	49,481	38,265	38,092	33,300	32,614	33,378	28,740	24,929	23,990	22,535	22,513	19,371	18,982	16,272	16,621	11,681	11,050	11,448	12,161	11,051	9,582	10,925	9,277	32,176	7,466	9,985	7,937	5,512	4,701	7,658	6,106	4,792	10,030	8,650	7,493	18,755	5,739	7,572	7,476	6,242	5,066	6,025	5,519	5,056	4,973	10,203	10,532	10,062	9,392	11,177	11,026	15,346	16,788	18,924	17,317	14,934	18,170	18,087	23,602	25,885	31,857	32,372	41,792	49,460	47,017	51,789	45,547	37,658	46,808	45,041	43,774	40,804	38,829	34,527	23,185	14,986	20,208	16,356	16,578	12,728	2,159	2,944	4,133	18,329	35,354	35,757	30,638	18,622	33,621	27,307	27,339	26,851	31,312	40,529	35,981
Other Current Liab	59,563	51,380	47,699	49,296	61,086	51,503	39,774	35,222	50,682	46,273	30,803	22,176	38,441	31,300	26,654	19,819	18,323	18,155	20,029	8,815	5,030	4,938	4,542	5,482	5,124	5,388	4,957	5,310	4,592	5,057	4,584	4,153	4,091	4,014	4,620	3,748	-8,575	10,997	9,412	10,762	11,151	13,282	4,432	3,768	3,932	5,818	6,659	7,408	8,355	8,095	8,649	6,915	6,964	6,190	5,398	4,490	4,184	3,897	5,117	13,590	26,212	24,139	27,693	25,640	14,119	13,388	14,998	14,848	49,801	41,376	38,805	29,898	20,093	19,397	19,270	19,504	22,037	28,780	35,674	33,561	42,752	59,936	46,864	49,796	47,848	52,126	56,961	52,054	52,181	61,116	66,752	73,526	123,323	83,370	352,734	40,355
Other Liab	0	0	58,787	59,594	46,137	31,197	26,017	25,128	17,726	15,432	8,743	10,587	11,198	11,062	6,959	9,726	9,301	8,407	8,071	7,890	7,350	8,140	8,392	8,809	7,607	7,302	6,255	5,848	5,459	5,924	5,600	5,519	6,066	7,277	6,994	6,929	7,204	7,441	7,237	7,315	7,558	6,283	6,088	6,034	6,300	5,488	6,532	7,241	7,218	7,277	7,691	7,507	7,176	5,388	4,525	4,691	4,447	4,641	4,969	5,447	5,808	8,166	8,581	9,723	9,997	11,749	9,786	10,305	9,403	14,069	13,475	15,006	16,176	14,410	17,236	13,085	12,994	10,505	10,683	7,756	5,474	3,270	2,979	4,423	4,756	3,968	3,913	3,726	3,752	3,677	3,391	3,393	3,393	3,301	3,452	3,741
Other Stockholder Equity	547,189	543,577	540,120	547,692	550,299	549,735	549,401	554,633	559,883	559,913	561,680	567,199	570,102	566,195	562,839	559,182	559,878	559,063	556,283	568,335	565,116	562,083	559,207	557,498	556,147	550,058	546,491	538,747	535,408	533,392	530,389	528,816	527,784	526,056	522,779	519,889	517,850	515,774	513,728	512,193	509,774	507,758	505,429	504,260	503,425	502,510	501,133	499,951	498,114	496,794	495,365	494,112	492,749	491,125	489,468	488,090	487,103	485,829	483,711	483,177	482,328	481,507	480,378	478,386	477,508	475,331	474,296	471,259	468,749	467,561	464,802	463,429	465,236	465,278	457,744	457,397	456,117	455,959	453,332	452,775	450,171	449,585	447,441	447,058	446,315	492,848	491,683	482,344	480,184	478,441	472,608	474,588	481,437	476,390	115,636	369,474
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	127,752	95,232	92,459	69,253	69,752	68,936	0	0	0	0	58,198	54,888	54,926	29,199	27,997	26,363	25,328	25,130	24,326	19,638	41,149	37,659	36,312	36,203	36,168	35,704	31,617	31,486	30,840	30,804	31,057	30,997	30,031	29,985	29,951	30,198	30,464	30,880	31,340	31,605	32,006	32,311	32,964	33,663	34,413	35	36	37	37,204	38	38	38	38,594	39	40	40	40,868	42	43	43,692	44,432	63,997	66	67,309	68,101	68,492	68	68	66,678	67	67	68	71,443	73	73	73	75,275	76	78	79	80,927	88	90	92	93,597	96	96	94	92,618	90,941	87,955	81,164	75,653	65,896	62,560	72,221
Property Plant And Equipment Net	138,240	95,232	92,459	69,253	69,752	68,936	65,041	63,817	63,452	60,590	58,198	54,888	54,926	54,726	54,230	53,474	53,057	53,536	53,320	49,986	41,149	37,659	36,312	36,203	36,168	35,704	31,617	31,486	30,840	30,804	31,057	30,997	30,031	29,985	29,951	30,198	30,464	30,880	31,340	31,605	32,006	32,311	32,964	33,663	34,413	35,107	35,779	36,507	37,204	37,896	38,106	38,315	38,594	38,904	39,521	40,226	40,868	41,940	42,876	43,692	44,432	63,997	66,352	67,309	68,101	68,492	68,468	68,063	66,678	66,534	66,777	68,056	71,443	72,633	73,016	73,332	75,275	76,163	77,604	79,044	80,927	88,378	90,015	91,712	93,597	95,940	96,363	94,195	92,618	90,941	87,955	81,164	75,653	65,896	62,560	72,221
Property Plant Equipment	0	95,232	43,156	40,970	69,752	68,936	65,041	63,817	63,452	32,921	58,198	30,459	29,840	29,199	27,997	26,363	25,328	25,130	24,326	19,638	41,149	37,659	36,312	36,203	36,168	35,704	31,617	31,486	30,840	30,804	31,057	30,997	30,031	29,985	29,951	30,198	30,464	30,880	31,340	31,605	32,006	32,311	32,964	33,663	34,413	35,107	35,779	36,507	37,204	37,896	38,106	38,315	38,594	38,904	39,521	40,226	40,868	41,940	42,876	43,692	44,432	63,997	66,352	67,309	68,101	68,492	68,468	68,063	66,678	66,534	66,777	68,056	71,443	72,633	73,016	73,332	75,275	76,163	77,604	79,044	80,927	88,378	90,015	91,712	93,597	95,940	96,363	94,195	92,618	90,941	87,955	81,164	75,653	65,896	62,560	72,221
Retained Earnings	319,506	261,521	206,813	156,014	118,892	70,893	39,582	4,019	-22,722	-50,017	-70,281	-81,656	-91,969	-106,643	-117,428	-130,730	-140,226	-149,938	-150,642	-151,198	-157,260	-165,723	-174,561	-189,230	-204,745	-296,425	-308,266	-322,198	-331,704	-335,669	-337,820	-334,261	-336,209	-337,035	-343,136	-349,019	-350,887	-351,051	-346,347	-339,447	-339,621	-340,235	-335,485	-331,465	-322,477	-307,659	-298,942	-298,471	-288,443	-286,330	-287,481	-291,708	-293,520	-297,850	-291,577	-287,048	-275,947	-265,911	-250,013	-227,634	-198,479	-57,033	-32,293	-12,896	-1,815	8,803	17,000	12,255	9,583	-5,978	-18,498	-30,642	-31,187	-29,852	-24,685	-25,434	-27,332	-34,373	-53,455	-87,926	-101,507	-104,777	-72,835	6,043	12,369	19,202	19,011	20,688	38,519	56,512	72,722	74,873	58,682	28,479	0	0
Retained Earnings Total Equity	0	0	206,813	156,014	118,892	70,893	39,582	4,019	-22,722	-50,017	-70,281	-81,656	-91,969	-106,643	-117,428	-130,730	-140,226	-149,938	-150,642	-151,198	-157,260	-165,723	-174,561	-189,230	-204,745	-296,425	-308,266	-322,198	-331,704	-335,669	-337,820	-334,261	-336,209	-337,035	-343,136	-349,019	-350,887	-351,051	-346,347	-339,447	-339,621	-340,235	-335,485	-331,465	-322,477	-307,659	-298,942	-298,471	-288,443	-286,330	-287,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399	252	108	3,646	0	0	47,735	47,724	47,714	47,704	47,692	47,681	47,586	0	0	0	47,586	0	0	0	14,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	75,887	45,508	45,822	46,128	46,414	46,672	46,923	47,167	47,394	47,593	47,787	47,976	48,149	48,298	48,441	48,549	48,548	48,549	48,549	48,549	47,757	47,746	47,735	47,724	47,714	47,704	47,692	47,681	47,586	47,586	47,586	47,586	47,586	47,586	47,586	47,586	14,530	14,815	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,210	83,210	82,364	81,500	80,721	79,923	79,142	78,375	77,624	151,104	150,382	149,674	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	0	0	0	0	0	0	0	0
Short Term Debt	6,489	1,438	1,367	1,297	1,229	1,164	1,101	1,039	979	921	864	809	756	705	654	573	399	252	108	10,963	24,499	19,011	17,588	12,657	20,606	18,283	15,962	8,920	3,458	7,340	4,774	8,036	8,666	8,313	-4,604	-3,899	14,530	1,164	1,054	762	471	185	8,204	10,795	9,261	7,531	8,126	9,663	8,780	13,968	12,049	12,877	10,597	12,553	11,769	11,726	10,766	11,794	16,599	13,251	83,210	82,364	81,534	80,721	17,003	14,285	15,731	13,130	74,217	74,217	74,217	74,217	18,437	16,721	18,345	17,039	27,030	25,499	19,224	15,237	8,343	0	0	0	-11,584	0	0	0	-18,622	0	0	0	0	0	0	0
Short Term Investments	338,851	318,710	320,360	280,220	246,571	33,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	730	770	750	0	0	0	0	0	0	0	0	0	0	67	825	0	0	0	0	1,583	104	103	106	0	0	0	0	0	0	0	0	3,742	4,047	6,843	4,918	7,239	6,927	8,321	8,654	12,641	14,821	18,300	17,018	16,656	18,000	34,000	63,200	91,539	94,880	80,145	93,797	87,688	88,884	86,924	18,517	23,549	18,616	14,972	14,972	23,916	36,926	35,021	34,992	0	12,477	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,281,967	1,201,694	1,121,718	1,079,826	1,013,641	906,261	811,736	782,196	753,240	710,978	660,640	629,292	624,624	590,656	588,564	562,573	548,094	530,477	517,082	543,455	548,441	519,232	508,431	505,144	488,218	383,105	354,742	322,607	302,231	291,150	299,288	293,334	288,280	292,799	295,313	276,157	227,654	220,543	226,581	232,703	233,549	227,281	213,770	215,957	222,158	236,589	253,020	255,810	269,245	272,669	287,412	286,310	280,872	258,348	248,674	244,542	250,603	262,491	278,181	311,881	455,181	579,741	615,548	655,113	669,929	665,393	670,919	661,655	753,993	746,452	716,924	667,566	661,443	663,046	674,122	674,910	688,876	678,942	665,578	629,100	585,595	566,673	573,437	663,978	669,451	672,892	678,242	658,121	551,396	589,751	604,146	619,596	672,331	605,414	512,630	449,332
Total Current Assets	1,079,991	1,015,041	950,169	934,442	877,645	775,142	679,728	648,706	619,246	570,144	514,131	479,592	470,791	435,768	420,699	391,672	375,679	353,915	345,357	380,412	396,771	367,283	362,935	361,597	361,429	314,631	289,678	260,084	235,217	232,318	235,045	230,207	231,661	238,612	242,153	226,893	197,190	175,995	181,877	184,169	184,908	178,603	167,400	169,942	175,225	188,451	205,625	206,933	212,033	215,602	231,276	229,112	228,630	210,440	198,898	191,616	193,606	209,676	224,148	256,275	241,178	295,167	322,111	351,080	378,682	381,907	389,206	378,966	475,051	473,217	443,487	401,981	395,369	394,682	405,272	397,016	405,593	413,009	406,452	369,214	329,859	312,261	340,143	370,609	379,573	418,809	425,482	416,241	311,195	357,507	379,012	406,212	467,526	417,037	331,785	262,237
Total Current Liabilities	285,129	261,178	248,460	267,942	248,132	207,856	152,970	147,497	150,140	137,195	106,474	83,878	84,431	69,383	86,759	75,373	68,664	63,027	52,084	66,058	84,997	66,272	66,690	77,084	76,517	73,697	62,357	52,835	44,055	39,712	50,625	42,675	41,148	46,813	47,294	38,632	34,791	31,727	32,072	33,225	35,460	33,453	34,552	34,070	29,782	31,673	40,825	42,148	47,472	49,623	62,535	68,736	68,129	54,420	45,118	34,333	29,757	32,216	36,418	50,619	129,996	134,199	139,381	151,271	94,003	84,792	96,055	89,854	190,141	195,640	178,406	170,230	94,226	92,757	94,544	95,530	107,395	118,742	126,552	124,095	101,871	92,968	76,126	87,182	87,187	87,715	94,476	82,204	84,783	92,487	96,682	107,127	170,178	129,480	385,423	72,233
Total Liab	417,085	400,723	377,681	378,005	346,385	291,371	224,809	222,923	214,281	199,299	166,538	141,632	143,022	129,993	143,540	135,401	128,667	122,630	111,616	126,302	140,104	122,158	122,817	133,617	134,608	128,703	116,304	106,364	100,776	93,222	107,476	99,019	98,020	104,683	114,923	104,888	59,302	52,819	53,255	54,778	57,547	54,551	40,640	40,104	36,082	37,161	47,357	49,389	54,690	56,900	70,226	76,243	75,305	59,808	49,643	39,024	34,204	36,857	41,387	56,066	135,804	142,365	147,962	160,994	183,923	175,683	184,216	177,783	276,431	285,874	267,338	236,019	235,402	232,167	236,780	233,615	245,389	254,247	262,235	256,851	232,345	221,238	204,105	216,605	216,943	216,683	223,389	210,930	88,535	103,548	107,566	118,885	180,962	143,150	399,541	85,865
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	864,882	800,971	744,037	701,821	667,256	614,890	586,927	559,273	538,959	511,679	494,102	487,660	481,602	460,663	445,024	427,172	419,427	407,847	405,466	417,153	408,337	397,074	385,614	371,527	353,610	253,633	238,438	216,243	201,455	197,928	191,812	194,315	190,260	188,116	180,390	171,269	168,352	167,724	173,326	177,925	176,002	172,730	173,130	175,853	186,076	199,428	205,663	206,421	214,555	215,769	217,186	210,067	205,567	198,540	199,031	205,518	216,399	225,634	236,794	255,815	319,377	437,376	467,586	494,119	486,006	489,710	486,703	483,872	477,562	460,578	449,586	431,547	426,041	430,879	437,342	441,295	443,487	424,695	403,343	372,249	353,250	345,435	369,332	447,373	452,508	456,209	454,853	447,191	462,861	486,203	496,580	500,711	491,369	462,264	113,089	363,467
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-1,218	-743	-743	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Begin Period Cash Flow	185,595	295,680	204,232	146,534	184,902	140,880	77,655	78,889	30,753	46,290	44,986	46,877	45,743	45,020	37,694	83,877	140,451	71,417	108,295	93,249	146,298	124,177	168,157	3,530	3,338
Capital Expenditures	20,656	10,683	8,718	7,434	11,969	4,715	7,285	2,506	1,830	1,017	822	591	2,124	1,403	463	3,407	10,386	6,924	7,794	5,541	4,993	11,751	29,577	21,848	16,914
Cash And Cash Equivalents Changes	0	-107,127	91,448	57,698	-38,368	44,022	63,225	-8,098	48,136	-15,537	1,304	-1,891	1,134	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	79,208	39,513	-8,265	-10,330	-17,049	-5,352	-2,325	8,771	-12,317	-20,325	-26,320	-662	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-18,298	-109,333	91,448	57,698	-38,368	44,022	63,225	-8,098	48,136	-15,537	1,304	-1,891	1,134	723	7,326	-46,183	-56,574	69,034	-36,878	75,246	-53,049	26,474	-43,980	164,627	192
Change In Working Capital	-97,229	-11,610	4,643	-8,916	-53,597	-25,890	8,871	-30,665	-9,363	-17,263	-7,240	4,984	-16,356	-58	20,095	-3,189	-56,760	-29,776	-18,833	33,602	-18,976	932	10,593	10,679	-62,822
Change Receivables	0	-67,270	-18,146	-1,393	-6,002	-3,877	-23,573	-14,135	5,171	-7,069	-11,528	10,478	22,692	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-50,755	-67,270	-18,146	-1,393	-6,002	-3,877	-23,573	-14,135	5,171	-7,069	-11,528	10,478	22,692	-38,652	8,572	48,644	-1,537	6,704	3,133	-16,713	-20,176	4,727	86,446	0	0
Change To Inventory	-69,957	-58,433	-39,023	-17,652	-17,953	-10,512	5,703	-6,572	-15,938	-12,280	2,209	5,903	-11,870	3,549	26,445	-6,942	-5,700	-47,335	4,120	9,896	-4,410	-7,327	15,822	-39,431	-16,989
Change To Liabilities	0	34,885	22,299	18,394	-19,312	5,548	32,093	3,368	7,311	3,349	5,260	-19,111	-21,439	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	32,531	36,079	18,698	15,089	21,198	-84,548	6,607	8,075	7,895	4,267	11,576	6,315	0	1,154	0	0	868	0	2,987	0	12,823	0	31,153	0
Change To Operating Activities	0	-7,158	-5,872	-2,050	-17,002	-17,049	-5,352	-13,326	-5,907	-1,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	13,069	11,607	10,818	9,939	7,880	5,772	5,002	4,258	4,869	4,586	5,075	6,877	8,497	7,045	7,436	23,571	21,911	20,137	23,732	22,981	13,563	11,758	21,215	17,814	19,082
Dividends Paid	0	0	4,866	9,428	0	0	0	0	0	0	0	0	0	0	0	2,016	12,424	0	0	0	0	0	0	300,000	0
End Period Cash Flow	167,297	186,347	295,680	204,232	146,534	184,902	140,880	70,791	78,889	30,753	46,290	44,986	46,877	45,743	45,020	37,694	83,877	140,451	71,417	168,495	93,249	150,651	124,177	168,157	3,530
Exchange Rate Changes	0	0	2,429	-2,352	603	586	-844	507	285	-1,352	141	-716	-869	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	136,213	204,924	141,472	62,269	-25,563	42,250	48,999	-11,305	16,429	-17,065	-15,864	-11,188	1,409	-7,295	-34,405	-52,126	-41,490	12,094	-19,964	66,092	-60,802	-67,735	-46,154	77,835	-56,019
Investments	-290,981	-246,571	-8,718	-7,266	-11,969	-4,715	-7,285	-2,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-987	-763	-399	-399	-1,419	-1,184	-74	27,060	-585	13,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	246,263	183,079	98,650	49,982	17,034	45,885	126,959	11,001	14,678	-11,266	-17,144	-34,034	5,077	-17,573	-77,468	-196,664	-11,398	40,770	-3,855	74,175	-113,876	-26,150	-20,163	99,115	14,428
Other Cashflows From Financing Activities	-16,611	-8,245	-1,698	5,513	-1,632	1,186	15,070	2,430	46,344	3,226	15,720	1,299	89	30	45	2,126	-61,793	24,217	-29,347	-3,051	-2,879	115,956	-28,900	-272,622	58,416
Other Cashflows From Investing Activities	0	-246,571	0	168	0	0	0	270	0	270	1,306	8,714	3	7,056	122,257	0	0	0	0	77	0	0	677	10,829	0
Other Non Cash Items	-3,485	10,551	3,755	3,528	3,612	2,205	-8,135	909	1,721	1,817	1,395	6,766	1,015	2,015	12,109	122,665	9,702	-17,379	-13,526	-54,340	-10,394	-3,216	-12,205	-19,570	3,658
Sale Purchase Of Stock	-52,499	-57,495	-49,992	-7,501	-17,744	2,605	16,254	2,504	4,362	3,341	2,105	1,299	791	0	0	0	0	0	0	0	2,879	5,622	-1,218	0	0
Stock Based Compensation	18,269	13,444	12,067	10,485	8,173	7,784	5,672	5,179	5,575	4,812	4,337	3,976	4,687	4,088	4,651	4,709	5,532	5,475	1,140	189	189	340	0	0	-10,693
Total Cash From Financing Activities	-68,268	-65,480	-52,453	-2,387	-13,408	1,186	15,070	2,430	31,422	2,756	15,720	1,299	591	599	-83,115	896	-71,313	27,733	3,604	4,872	3,639	127,352	1,948	75,963	58,416
Total Cash From Operating Activities	156,869	215,607	150,190	69,703	-13,594	46,965	56,284	-8,799	18,259	-16,048	-15,042	-10,597	3,533	-5,892	-33,942	-48,719	-31,104	19,018	-12,170	71,633	-55,809	-55,984	-16,577	99,683	-39,105
Total Cashflows From Investing Activities	0	-257,254	-8,718	-7,266	-11,969	-4,715	-7,285	-2,236	-1,830	-896	485	8,123	-2,121	5,653	123,285	6,217	47,952	23,586	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	142,300	139,156	171,132	186,347	309,301	287,920	297,896	295,680	271,841	220,486	207,519	204,232	212,717	197,016	181,416	146,534	162,173	143,164	169,968	184,902	155,593	154,942	148,471	140,880	120,688	115,351	76,221	77,655	65,623	60,981	67,571	78,889	79,871	78,085	74,548	30,753	32,536	35,588	43,039	46,290	48,317	34,639	42,441	44,986	35,220	33,797	37,218	46,877	44,413	37,857	44,782	45,743	49,116	47,886	34,801	45,020	41,244	49,771	71,243	37,694	49,727	59,651	68,192	83,877	83,152	63,782	45,412	140,451	90,452	69,347	59,222	71,417	85,806	90,011	91,701	108,295	138,004	139,095	120,784	93,249	91,293	116,622	122,255	150,651	194,673	198,759	229,578	124,177	139,670	128,396	133,199	168,157	129,780	41,914	2,803	3,530
Capital Expenditures	10,153	5,301	2,962	2,240	3,807	3,520	1,853	1,503	3,017	3,309	1,045	1,347	1,867	2,592	1,685	1,290	905	2,307	4,502	4,255	863	2,177	952	723	375	5,061	733	1,116	245	402	584	1,275	501	657	352	320	307	143	340	227	338	148	186	150	55	151	244	141	174	719	621	610	642	281	217	263	82	27	141	213	380	738	1,077	1,212	1,964	2,179	2,594	3,649	2,977	1,838	1,223	886	1,465	2,210	3,089	1,030	2,301	1,245	1,269	726	1,808	1,015	1,135	1,035	399	2,469	5,067	3,816	7,805	4,869	9,149	7,754	14,027	5,138	2,384	299
Cash And Cash Equivalents Changes	0	0	-30,884	-15,160	-106,761	14,452	-16,032	1,214	25,738	50,448	13,163	2,099	-9,010	16,786	15,680	34,242	-14,768	18,306	-26,849	-15,057	29,309	651	6,471	7,591	20,192	5,337	39,130	-1,434	5,168	4,642	-6,590	-11,318	-982	1,786	3,537	43,795	-1,783	-3,052	-7,451	-3,251	-2,027	13,678	-7,802	-2,545	9,766	1,423	-3,421	-9,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-20,754	40,564	30,457	50,964	-6,954	4,741	8,074	20,947	12,445	-1,953	5,651	-10,148	-3,547	-221	1,397	8,973	-13,221	-7,479	-4,634	-2,829	-11,824	2,238	-2,726	2,357	-11,393	6,410	-809	2,282	834	-4,632	2,676	4,437	1,297	361	-2,214	-3,837	-3,884	-2,382	1,675	-6,038	-5,881	-10,081	-14,619	-6,620	-1,151	-3,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	24,997	9,794	-31,976	-15,215	-122,954	21,381	-9,976	2,216	23,839	51,355	12,967	3,287	-8,485	15,701	15,600	34,882	-15,639	19,009	-26,804	-14,934	29,309	651	6,471	7,591	20,192	5,337	39,130	-1,434	5,168	4,642	-6,590	-11,318	-982	1,786	3,537	43,795	-1,783	-3,052	-7,451	-3,251	-2,027	13,678	-7,802	-2,545	9,766	1,423	-3,421	-9,659	2,464	6,556	-6,925	-961	-3,373	1,230	13,085	-10,219	3,776	-8,527	-21,472	33,549	-12,033	-9,924	-8,541	-15,685	725	19,370	18,370	-95,039	49,999	21,105	10,125	-12,195	-14,389	-4,205	-1,690	-16,594	30,491	-1,091	18,311	27,535	1,956	-25,329	-5,633	-28,396	-44,022	-4,086	-30,819	105,401	-15,493	11,274	-4,803	-34,958	38,377	87,866	39,111	-727
Change In Working Capital	264	-46,240	-35,865	-15,388	49,366	13,553	-49,857	-24,672	-13,243	25,466	1,451	-9,031	-26,067	-523	-4,994	22,668	-31,428	15,034	-14,316	-22,887	12,547	-11,915	-15,591	-10,931	11,376	-7,348	19,825	-14,982	-1,940	-1,700	-12,639	-14,386	1,060	-8,453	-6,198	4,228	-6,696	-379	-3,368	-6,820	-5,540	1,707	-6,384	2,977	7,647	6,439	-5,829	-3,273	542	3,881	-14,378	-6,401	-13,383	2,228	13,654	-2,441	11,227	832	700	7,336	633	4,601	193	-8,616	-4,164	2,108	-3,045	-51,659	11,267	778	-10,648	-31,173	-7,483	-2,627	6,010	-14,733	50,617	-11,805	3,882	-9,092	-333	2,668	575	-21,886	32,529	-33,997	3,492	-1,092	17,438	27,285	8,035	-42,165	24,131	21,159	-13,316	-21,295
Change Receivables	0	0	28,935	-20,762	10,179	-31,666	-30,584	-15,199	-26,279	1,042	-3,340	10,431	-40,502	20,357	-471	19,223	-35,234	12,886	8,704	7,642	6,345	-10,752	514	16	-5,199	-21,073	18,877	-16,178	-6,237	18,550	-16,161	-10,287	1,630	3,025	871	-355	-13,233	1,671	6,127	-1,634	-7,169	1,228	-7,045	1,458	335	10,127	-4,794	4,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-24,081	-34,847	28,935	-20,762	10,179	-31,666	-30,584	-15,199	-26,279	1,042	-3,340	10,431	-40,502	20,357	-471	19,223	-35,234	12,886	8,704	7,642	6,345	-10,752	514	16	-5,199	-21,073	18,877	-16,178	-6,237	18,550	-16,161	-10,287	1,630	3,025	871	-355	-13,233	1,671	6,127	-1,634	-7,169	1,228	-7,045	1,458	335	10,127	-4,794	4,810	4,698	17,423	-7,674	8,245	-16,762	-5,879	-586	-15,425	7,475	-3,020	-2,111	6,228	48,644	39,233	25,609	21,838	-6,144,355	0	0	-6,346	6,704	0	0	-12,027	3,133	16,719	7,572	3,911	-1,128,413	0	0	-30,273	-20,176	0	0	-18,614	4,727	0	0	11,989	86,446	73,992	40,768	22,254	0	0	0	0
Change To Inventory	9,537	-16,200	-42,189	-21,105	-8,734	-22,188	-16,021	-11,490	572	-7,177	-15,915	-16,503	959	-9,488	-11,047	1,924	-1,351	-5,441	-4,990	-6,171	-5,645	4,463	2,132	-11,462	13,940	-710	-6,683	-844	962	-5,994	-2,683	1,143	3,158	285	-12,418	-6,963	1,452	-2,815	-10,865	-52	-1,246	3,024	2,103	-1,672	9,399	3,717	1,064	-8,277	1,514	510	-544	-13,350	-5,733	-4,562	5,592	8,252	8,354	8,862	6,256	2,973	2,052	-1,832	6,524	-13,686	7,161	2,022	-1,296	-13,587	-12,717	-16,039	-2,152	-16,427	-1,861	601	1,523	3,857	3,628	5,049	1,568	-349	-2,020	-8,633	4,180	2,063	-5,235	-1,671	-2,016	1,595	2,595	7,822	3,070	2,335	-606	-12,253	-12,095	-14,477
Change To Liabilities	0	0	-1,857	-14,085	17,464	16,443	3,702	-2,724	4,390	10,654	21,659	-1,006	7,825	-1,244	10,071	1,742	3,760	-1,384	-4,809	-16,879	16,481	-2,797	-6,413	-1,723	5,361	12,078	9,518	5,136	8,109	-14,387	8,308	1,338	-5,578	-10,099	9,935	13,053	7,463	-102	-1,646	-2,578	1,814	-1,257	419	4,284	-2,286	-9,502	-1,419	-5,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	6,756	1,990	13,033	7,275	6,243	5,980	12,778	10,522	7,775	5,004	2,836	6,313	6,124	3,425	6,170	2,260	3,798	2,861	7,171	3,525	6,434	4,068	-88,344	3,112	-947	1,631	1,126	2,107	2,037	1,337	2,689	1,697	2,187	1,502	3,092	2,043	1,217	1,543	-394	1,762	161	2,738	6,489	1,676	1,703	1,708	507	798	629	3	0	201	0	0	1,154	480	139	76	0	254	218	226	0	0	0	0	868	0	0	0	0	0	0	0	2,987	0	0	893	0	0	0	0	12,823	0	0	0	0	0	0	0	31,153	0	0	0
Change To Operating Activities	0	0	-1,669	-6,596	-1,095	-560	-3,826	-1,677	-2,122	-1,782	-924	-1,044	-426	3,311	145	-5,080	-411	-4,389	-6,821	-5,381	-3,389	-5,432	-8,503	275	-5,352	2,357	-1,887	-3,096	-13,326	129	-2,105	0	-5,907	0	0	0	-1,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,581	3,230	3,158	3,100	2,993	2,890	2,876	2,848	2,825	2,657	2,691	2,645	2,593	2,517	2,466	2,363	2,297	1,983	1,985	1,615	1,564	1,432	1,328	1,448	1,250	1,320	1,255	1,177	1,065	1,132	1,143	918	1,261	1,310	1,156	1,142	1,145	1,142	1,159	1,140	1,127	1,229	1,325	1,394	1,458	1,794	1,729	1,896	2,317	2,171	2,127	1,882	1,678	1,656	1,774	1,937	1,843	1,866	1,866	1,861	6,296	5,856	5,755	5,664	5,850	5,580	5,365	5,116	5,104	4,942	5,140	4,951	6,061	5,556	5,927	6,188	6,147	5,604	5,617	5,613	3,510	3,467	3,291	3,295	2,730	2,978	3,119	2,931	7,163	4,810	4,677	4,565	4,420	4,285	4,457	4,652
Dividends Paid	957	25	932	0	0	367	0	0	2,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,375,421	0	0	5,677	0	0	0	0	0	0	0	0	120,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300,000	0	0	0
End Period Cash Flow	167,297	148,950	139,156	171,132	186,347	309,301	287,920	297,896	295,680	271,841	220,486	207,519	204,232	212,717	197,016	181,416	146,534	162,173	143,164	169,968	184,902	155,593	154,942	148,471	140,880	120,688	115,351	76,221	70,791	65,623	60,981	67,571	78,889	79,871	78,085	74,548	30,753	32,536	35,588	43,039	46,290	48,317	34,639	42,441	44,986	35,220	33,797	37,218	46,877	44,413	37,857	44,782	45,743	49,116	47,886	34,801	45,020	41,244	49,771	71,243	37,694	49,727	59,651	68,192	83,877	83,152	63,782	45,412	140,451	90,452	69,347	59,222	71,417	85,806	90,011	91,701	168,495	138,004	139,095	120,784	93,249	91,293	116,622	122,255	150,651	194,673	198,759	229,578	124,177	139,670	128,396	133,199	168,157	129,780	41,914	2,803
Exchange Rate Changes	0	0	0	0	0	0	0	0	2,429	0	0	0	-2,352	0	0	0	603	0	0	0	-426	487	931	-406	-138	-349	-462	105	321	43	270	-127	-54	-88	-82	509	39	-1,301	248	-338	212	748	149	-968	75	368	-364	-795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	55,422	18,719	29,753	32,319	118,577	60,481	1,599	24,267	35,092	62,851	29,778	13,751	-7,831	16,500	15,213	38,387	-14,154	17,674	-12,479	-16,604	28,882	-297	5,888	7,777	15,587	3,864	33,332	-3,784	3,971	3,288	-7,106	-11,458	5,335	-2	2,676	8,420	-2,602	-2,041	-8,232	-4,190	-4,531	-200	-9,104	-2,029	721	1,041	-3,112	-9,838	2,507	8,188	-7,470	-1,816	-8,126	-882	11,839	-10,126	3,794	-9,173	-16,731	-12,295	-14,974	-11,290	-12,355	-13,507	1,383	2,831	4,665	-50,369	21,945	16,630	1,035	-27,516	-7,394	-5,185	2,601	-9,986	24,395	2,634	35,177	3,886	-1,141	-26,839	-3,726	-29,096	-10,902	-18,156	-20,831	-17,846	-16,651	8,669	-2,973	-35,199	37,533	38,832	4,667	-3,197
Investments	-26,679	-941	-37,227	-30,809	-212,995	-33,576	-1,853	-1,503	-3,017	-3,309	-1,045	-1,347	-1,699	-2,592	-1,685	-1,290	-905	-2,307	-4,502	-4,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-309	-289	-259	-253	-246	-229	-201	-200	-187	-175	-147	-144	-108	-108	-108	-108	0	0	-26	-6	-1,161	-226	-50	0	-1,134	0	1	-32	-116	73	-6,875	4	2	33,929	-400	-185	0	0	-87	13,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	71,056	65,931	61,579	47,697	56,992	40,283	44,190	41,614	35,749	27,515	18,906	16,480	14,674	10,785	13,302	11,221	9,712	704	556	6,062	8,463	8,838	14,669	13,915	91,680	11,841	13,932	9,506	3,965	2,151	2,937	1,948	826	6,101	5,883	1,868	164	-4,704	-6,900	174	614	-4,750	-4,020	-8,988	-14,818	-8,718	-471	-10,028	-2,113	1,151	4,227	1,812	4,330	-6,273	-4,529	-11,101	-10,036	-15,898	-22,379	-29,155	-141,446	-24,740	-19,397	-11,081	-10,618	-8,197	4,745	2,672	15,561	12,520	12,144	545	-1,335	-5,167	749	1,898	7,041	19,082	34,471	13,581	3,270	-31,942	-78,878	-6,326	-6,833	191	-1,677	-17,831	-17,993	-16,211	-2,150	16,191	30,202	28,480	21,571	18,862
Other Cashflows From Financing Activities	160	-349	-10,601	-3,907	-831	297	-4,887	-2,824	-21	297	-3,070	158	-7,267	430	467	3,356	-2,613	632	-14,370	1,547	-881	461	-348	220	-10,772	1,822	6,260	2,245	-3,153	1,149	246	267	8,659	1,876	943	49,788	941	290	533	1,277	708	14,609	354	49	436	16	45	802	16	28	-152	197	449	40	-60	-399	83,389	-102	-5,520	129,164	110	-738	2,277	-1,212	1,375,421	14,333	10,433	-68,540	25,226	1,960	24,217	12,633	-9,464	-1,790	-8,807	-9,286	120,000	-6,178	-19,875	20,624	-2,879	-2,101	-3,045	-743	-5,622	9,036	-17,301	118,842	-2,088	-5,477	-9,149	-7,754	-12,506	49,262	24,591	2,787
Other Cashflows From Investing Activities	0	-63,676	-68,036	-30,809	-246,571	-33,576	0	0	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	162	0	0	0	0	0	0	270	0	0	0	1,583	-1,479	799	400	8,714	-2	6	-3	3	0	0	0	7,056	3,421	3,116	319	122,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	396	75	51	0	0	0	0	677	0	0	0	10,829	9,308	9,536	0
Other Non Cash Items	-7,170	1,227	2,886	-428	7,259	1,231	1,034	1,027	982	885	904	984	792	1,028	906	802	1,651	632	722	607	548	487	685	485	-9,682	533	436	578	-177	271	266	549	886	298	295	242	1,227	346	185	59	111	81	-640	1,843	6,088	273	-10,341	248	925	125	290	246	-1,077	403	573	758	550	1,776	6,003	4,860	119,923	3,731	2,171	1,738	-8,394	5,519	194	-2,849	-12,276	228	-4,378	-953	-3,484	-737	-6,996	-2,309	-37,109	-9,002	-7,524	-5,490	-79,654	-17	72,421	-3,144	379	15,141	-20,698	1,962	557	925	10	-336	-6,397	-6,517	-1,611	-1,705
Sale Purchase Of Stock	-15,001	-12,499	-12,500	-12,499	-12,500	-12,497	-12,498	-20,000	-12,499	-12,500	-13,358	-11,635	7,501	-7,501	3,273	-7,501	-3,709	643	-13,060	1,828	879	467	813	446	4,793	1,822	7,108	2,531	767	1,181	362	194	612	1,872	941	937	1,056	475	533	1,277	795	907	354	49	257	16	49	977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,879	0	0	743	5,622	0	0	2,736	2,088	-475	0	-743	0	0	0	0
Stock Based Compensation	5,239	5,082	4,749	3,199	3,654	3,562	3,527	2,701	3,097	3,186	3,377	2,407	2,758	2,921	3,082	1,724	2,033	2,151	2,317	1,672	2,181	2,415	2,056	1,132	1,347	1,745	1,505	1,075	1,249	1,851	1,241	838	1,108	1,412	1,929	1,126	1,033	1,597	1,010	1,172	1,232	1,461	805	839	565	1,401	928	1,082	1,043	1,520	902	1,222	1,135	1,385	751	817	1,057	2,278	458	858	0	0	0	941	106,319	0	0	1,081	5,475	0	0	1,263	1,140	0	0	30	118,800	0	0	79	189	0	0	51	340	0	0	0	0	-3,162	-3,567	-6,632	0	0	0	-3,340
Total Cash From Financing Activities	-15,023	-13,165	-23,410	-16,670	-12,343	-12,453	-17,631	-23,053	-11,783	-12,403	-16,615	-11,652	1,005	286	467	-4,145	-1,217	632	-14,370	1,547	853	461	-348	220	4,743	1,822	6,260	2,245	768	1,149	246	267	-6,263	1,876	943	34,866	656	290	533	1,277	708	14,609	354	49	257	16	49	977	243	28	-116	436	812	40	-23	-230	164	0	-117	-83,162	15	24	413	444	325	627	973	-73,238	576	670	24,674	1,813	312	989	881	1,422	-44	1,170	1,930	1,816	586	2,310	743	743	48	2,886	54	124,364	206	1,850	482	-590	-677	49,262	24,591	2,787
Total Cash From Operating Activities	65,575	24,020	32,715	34,559	122,384	64,001	3,452	25,770	38,109	66,160	30,823	15,098	-5,964	19,092	16,898	39,677	-13,249	19,981	-7,977	-12,349	29,745	1,880	6,840	8,500	15,962	8,925	34,065	-2,668	4,216	3,690	-6,522	-10,183	5,836	655	3,028	8,740	-2,295	-1,898	-7,892	-3,963	-4,193	-52	-8,918	-1,879	776	1,192	-2,868	-9,697	2,681	8,907	-6,849	-1,206	-7,484	-601	12,056	-9,863	3,876	-9,146	-16,590	-12,082	-14,594	-10,552	-11,278	-12,295	3,347	5,010	7,259	-46,720	24,922	18,468	2,258	-26,630	-5,929	-2,975	5,690	-8,956	26,696	3,879	36,446	4,612	667	-25,824	-2,591	-28,061	-10,503	-15,687	-15,764	-14,030	-8,846	13,538	6,176	-27,445	51,560	43,970	7,051	-2,898
Total Cashflows From Investing Activities	0	-74,179	-40,189	-33,049	-216,802	-37,096	-1,853	-1,503	-3,017	-3,309	-1,045	-1,347	-1,699	-2,592	-1,685	-1,290	-905	-2,307	-4,502	-4,255	-863	-2,177	-952	-723	-375	-5,061	-733	-1,116	-137	-240	-584	-1,275	-501	-657	-352	-320	-186	-143	-340	-227	1,246	-1,627	613	253	8,123	-153	-238	-144	-2,121	-1,950	-1,240	0	5,653	2,660	2,636	56	123,285	123,542	123,644	129,164	6,217	327	1,065	0	47,952	50,278	35,945	25,512	23,586	0	0	12,633	0	0	0	0	0	0	749	20,624	0	0	0	0	0	0	0	0	0	0	0	0	0	1,487	6,853	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Cost Of Revenue	639,303	518,208	375,983	275,976	198,806	262,939	260,314	167,382	199,789	132,887	127,697	145,214	204,679	189,374	104,958	187,599	251,939	270,203	218,109	296,448	217,622	205,740	234,239	372,557	230,382
Depreciation And Amortization	13,069	-1,900	-2,062	3,056	7,880	5,772	5,002	4,258	4,869	4,586	5,075	6,877	8,497	7,045	7,436	23,571	21,911	20,137	23,732	22,981	13,563	11,758	21,215	17,814	19,082
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	265,795	212,361	127,325	58,041	18,197	54,043	43,950	12,121	15,330	-6,477	-14,480	-38,408	6,835	-13,271	-71,329	-92,953	-10,840	24,627	-2,206	530,581	-47,421	-64,199	-66,484	70,803	5,113
Ebitda	278,864	210,461	125,263	61,097	26,077	59,815	48,952	16,379	20,199	-1,891	-9,405	-31,531	15,332	-6,226	-63,893	-69,382	11,071	44,764	21,526	553,562	-33,858	-52,441	-45,269	88,617	24,195
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-1,400	9,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	491,301	401,790	286,445	198,584	144,152	179,636	150,247	99,598	101,706	70,164	67,935	58,171	114,737	85,838	28,064	62,615	152,861	191,514	154,431	211,528	104,351	103,965	131,025	307,844	166,885
Income Before Tax	278,599	204,885	120,428	55,886	20,922	54,705	43,831	11,024	15,205	-10,167	-16,104	-32,388	7,471	-17,261	-76,603	-195,803	-11,808	42,783	-1,982	75,139	-44,341	-49,743	-40,401	144,272	19,553
Income Tax Expense	32,336	21,806	21,778	5,904	3,888	8,820	-83,128	23	527	1,099	1,040	1,646	2,394	312	865	861	-410	2,013	1,873	964	69,535	-23,593	-20,238	45,157	5,125
Interest Expense	5,347	5,576	4,835	5,211	5,155	5,110	5,121	5,073	4,976	1,069	457	45	42	96	1,676	6,744	6,427	9,085	6,634	6,673	6,229	5,803	0	0	0
Interest Income	15,817	1,025	209	738	2,955	2,328	714	238	4,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	246,263	183,079	98,650	49,982	17,034	45,885	126,959	11,001	14,678	-11,266	-17,144	-34,034	5,077	-17,573	-77,468	-196,664	-11,398	40,770	-3,855	74,175	-113,876	-26,150	-20,163	99,115	14,428
Net Income Applicable To Common Shares	0	183,079	98,650	49,982	17,034	45,885	126,959	11,001	14,678	-11,266	-17,144	-34,034	5,077	0	0	0	0	40,770	0	74,175	0	0	0	99,115	0
Net Income From Continuing Ops	232,199	183,079	98,650	49,982	17,034	45,885	126,959	11,001	14,678	-11,266	-17,144	-34,034	5,077	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	10,315	-1,025	-4,626	-4,473	-2,200	-2,782	-4,407	-4,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-1,900	-2,062	3,056	1,872	-144	1,110	-526	-537	1,563	-1,029	-1,450	339	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	282	18	2,621	2,334	4,169	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	265,795	212,361	127,325	58,041	18,197	59,959	47,842	16,623	20,718	-10,661	-14,618	-30,938	7,132	-13,367	-69,434	-186,837	-20,663	23,741	-15,879	541,135	-53,054	-58,318	-62,245	104,637	12,333
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	864,809	707,637	535,103	416,519	318,753	382,616	362,719	250,075	280,759	211,091	209,083	238,058	312,284	288,579	196,915	341,114	422,957	437,294	381,922	34,153	370,120	368,023	427,509	575,764	384,934
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	12,481	11,607	10,818	9,939	7,880	5,772	5,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	96,907	78,356	65,431	61,833	53,931	51,876	43,071	34,402	32,586	33,533	34,756	40,401	47,176	39,524	32,661	63,262	72,044	72,384	70,908	63,209	63,284	72,069	76,538	68,768	51,599
Selling And Marketing Expenses	62,805	53,599	47,548	38,746	34,290	34,608	28,532	23,839	23,325	20,713	21,159	25,889	29,255	27,549	25,209	44,573	49,974	45,536	44,826	47,593	46,202	44,038	49,439	0	0
Selling General Administrative	65,794	57,474	46,141	39,964	31,726	33,193	30,802	24,452	25,059	23,958	25,471	26,554	31,174	32,132	34,087	43,056	41,718	46,620	45,631	46,149	41,057	44,716	58,014	116,625	83,871
Tax Provision	24,790	21,806	21,778	5,904	3,888	8,820	-83,128	23	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	225,506	189,429	159,120	140,543	119,947	119,677	102,405	82,693	80,970	78,204	81,386	92,844	107,605	99,205	91,957	153,515	171,018	167,091	163,813	-330,601	152,498	162,283	193,270	203,207	154,552
Total Other Income Expense Net	12,804	-7,476	-6,897	-2,155	2,725	-2,472	396	-1,046	-619	-1,090	-2,240	2,240	297	-3,990	-11,034	-99,773	3,099	19,062	8,575	42,079	8,228	10,687	16,444	33,834	7,220
Total Revenue	1,130,604	919,998	662,428	474,560	342,958	442,575	410,561	266,980	301,495	203,051	195,632	203,385	319,416	275,212	133,022	250,214	404,800	461,717	372,540	507,976	321,973	309,705	365,264	680,401	397,267

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	172,392	162,642	154,267	150,001	156,530	125,854	121,996	113,829	116,200	100,182	83,260	76,341	69,224	62,244	71,066	73,442	63,407	38,872	42,556	53,971	62,116	55,461	70,333	75,029	79,676	64,731	63,728	52,179	42,411	41,546	39,320	44,105	48,485	50,138	51,263	49,903	43,733	23,387	26,666	39,100	37,294	31,855	30,764	27,783	44,144	30,273	36,326	34,470	37,788	45,560	59,242	62,089	61,910	53,636	38,335	35,493	27,386	27,187	27,664	22,721	52,827	29,295	49,799	55,678	57,896	71,284	66,483	56,276	72,075	69,551	69,698	58,879	54,953	51,679	53,238	58,239	55,634	73,817	82,948	84,048	60,129	45,108	57,655	54,730	46,620	56,672	55,760	46,688	39,335	43,201	62,902	88,801	103,511	99,362	90,439	79,245
Depreciation And Amortization	3,230	3,320	3,158	2,898	11,182	-6,860	-4,699	-1,522	2,825	2,657	2,691	2,645	2,593	2,517	2,466	2,363	2,297	1,983	1,985	1,615	1,564	1,432	1,328	1,448	1,250	1,320	1,255	1,177	1,065	1,132	1,143	918	1,261	1,310	1,156	1,142	1,145	1,142	1,159	1,140	1,127	1,229	1,325	1,394	1,458	1,794	1,729	1,896	2,317	2,171	2,127	1,882	1,678	1,656	1,774	1,937	1,843	1,866	1,866	1,861	6,296	5,856	5,755	5,664	5,850	5,580	5,365	5,116	5,104	4,942	5,140	4,951	6,061	5,556	5,927	6,188	6,147	5,604	5,617	5,613	3,510	3,467	3,291	3,295	2,730	2,978	3,119	2,931	7,163	4,810	4,677	4,565	4,420	4,285	4,457	4,652
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	79,051	71,680	62,807	51,357	56,089	53,202	54,145	48,923	43,704	32,825	21,331	16,585	13,179	12,371	14,406	11,202	11,666	-299	681	7,764	10,006	10,669	18,766	18,810	10,225	12,872	12,657	10,628	4,465	3,629	3,304	1,855	1,143	6,222	6,085	1,880	680	-1,723	-6,252	820	678	-3,915	-4,083	-6,621	-28,815	-6,074	-2,536	-1,710	-1,628	-1,752	7,376	2,839	4,207	-3,423	-3,654	-10,401	-12,941	-15,209	-16,652	-27,252	-49,954	-22,632	-10,089	-10,279	-5,830	-5,707	1,721	-1,024	9,139	11,184	5,196	-892	5,636	-5,258	-532	4,078	488,388	9,409	24,137	12,024	-2,771	-21,338	-10,423	-12,889	-20,551	-6,382	-11,195	-26,071	-34,014	-29,306	-11,034	7,870	23,304	18,185	19,625	9,689
Ebitda	82,281	75,000	65,965	54,255	67,271	46,342	49,446	47,401	46,529	35,482	24,022	19,230	15,772	14,888	16,872	13,565	13,963	1,684	2,666	9,379	11,570	12,101	20,094	20,258	11,475	14,192	13,912	11,805	5,530	4,761	4,447	2,773	2,404	7,532	7,241	3,022	1,825	-581	-5,093	1,960	1,805	-2,686	-2,758	-5,227	-27,357	-4,280	-807	186	689	419	9,503	4,721	5,885	-1,767	-1,880	-8,464	-11,098	-13,343	-14,786	-25,391	-43,658	-16,776	-4,334	-4,615	20	-127	7,086	4,092	14,243	16,126	10,336	4,059	11,697	298	5,395	10,266	494,535	15,013	29,754	17,637	739	-17,871	-7,132	-9,594	-17,821	-3,404	-8,076	-23,140	-26,851	-24,496	-6,357	12,435	27,724	22,470	24,082	14,341
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	137,896	129,684	119,703	104,019	109,521	103,321	99,181	89,766	89,484	76,512	64,014	56,435	52,975	48,161	51,899	45,549	44,316	30,581	31,749	37,506	43,567	39,913	49,000	47,156	36,720	39,751	39,062	34,714	26,947	24,104	25,131	23,416	21,973	29,179	27,174	23,380	18,797	15,144	14,484	21,740	21,280	16,976	16,737	12,943	480	14,367	22,788	20,536	22,623	26,895	34,138	31,081	31,493	21,470	19,868	13,007	11,351	7,820	5,886	3,007	-10,850	17,159	27,090	29,216	31,752	36,269	43,590	41,250	51,264	53,266	47,942	39,042	37,991	35,703	38,940	41,797	38,873	54,079	68,400	50,176	35,761	13,899	27,016	27,675	18,895	36,445	33,228	15,397	9,982	18,595	39,100	63,348	85,486	83,147	75,405	63,806
Income Before Tax	87,406	73,675	64,616	52,902	65,796	45,009	48,196	45,883	45,266	34,213	22,748	18,201	14,459	13,592	15,573	12,262	12,657	376	1,355	6,534	10,247	9,346	17,639	17,473	10,138	12,855	11,321	9,517	4,184	2,287	3,109	1,444	1,055	6,258	5,923	1,969	450	-4,315	-6,669	369	529	-4,220	-3,756	-8,655	-14,601	-8,475	-2	-9,311	-926	1,381	5,071	1,945	2,278	-5,419	-3,312	-10,808	-10,035	-15,454	-22,077	-29,037	-141,703	-24,367	-19,079	-10,655	-10,492	-8,453	3,756	3,381	16,022	13,436	12,691	634	-619	-5,220	1,710	2,147	6,348	20,179	33,577	15,035	3,757	-31,588	-8,933	-7,577	-17,975	502	-4,408	-27,862	-36,094	-23,809	-2,987	22,489	44,289	41,383	31,487	27,113
Income Tax Expense	16,350	7,744	3,037	5,205	8,804	4,726	4,007	4,269	9,517	6,698	3,842	1,721	-215	2,807	2,271	1,041	2,945	-328	799	472	1,784	508	2,970	3,558	-81,542	1,014	-2,611	11	219	136	172	-504	229	157	40	101	285	389	231	195	-85	530	263	333	217	243	469	717	1,187	230	844	133	-2,052	854	1,217	293	1	444	302	118	-257	374	318	426	126	-256	-988	709	461	916	547	89	716	-53	961	249	-693	1,097	-894	1,454	487	354	69,945	-1,251	-11,142	311	-2,731	-10,031	-18,101	-7,598	-837	6,298	14,087	12,903	9,916	8,251
Interest Expense	1,320	1,325	1,349	1,353	1,475	1,333	1,250	1,518	1,263	1,269	1,274	1,029	1,313	1,296	1,299	1,303	1,306	1,308	1,311	1,230	1,323	1,323	1,127	1,337	1,337	1,337	1,336	1,111	1,346	1,342	1,338	1,047	1,349	1,274	1,310	1,043	257	304	257	251	149	193	51	3	18	9	9	9	18	7	11	6	27	15	25	29	29	59	30	1,676	1,739	1,724	1,680	1,601	1,605	1,587	1,566	1,668	9,085	2,570	2,446	1,641	6,634	1,661	1,656	1,654	1,656	1,643	1,702	1,672	2	1,876	1,409	1,378	5,803	1,535	1,696	1,198	0	0	0	0	0	0	0	0
Interest Income	5,375	4,580	4,307	3,936	1,518	1,111	352	95	85	51	40	33	80	106	70	482	582	687	845	389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	71,056	65,931	61,579	47,697	56,992	40,283	44,189	41,614	35,749	27,515	18,906	16,480	14,674	10,785	13,302	11,221	9,712	704	556	6,062	8,463	8,838	14,669	13,915	91,680	11,841	13,932	9,506	3,965	2,151	2,937	1,948	826	6,101	5,883	1,868	165	-4,704	-6,900	174	614	-4,750	-4,019	-8,988	-14,818	-8,718	-471	-10,028	-2,113	1,151	4,227	1,812	4,330	-6,273	-4,529	-11,101	-10,036	-15,898	-22,379	-29,155	-141,446	-24,741	-19,397	-11,081	-10,618	-8,197	4,744	2,672	15,561	12,520	12,144	545	-1,335	-5,167	749	1,898	7,041	19,082	34,471	13,581	3,270	-31,942	-78,878	-6,326	-6,833	191	-1,677	-17,831	-17,993	-16,211	-2,150	16,191	30,202	28,480	21,571	18,862
Net Income Applicable To Common Shares	0	65,931	61,579	47,697	56,992	40,283	44,189	41,614	35,749	27,515	18,906	16,480	14,674	10,785	13,302	11,221	9,712	704	556	6,062	8,463	8,838	14,669	13,915	91,680	11,841	13,932	9,506	3,965	2,151	2,937	1,948	826	6,101	5,883	1,868	164	-4,704	-6,900	174	613	-4,750	-4,019	-8,988	-14,817	-8,718	-471	-10,028	3,926	1,151	4,227	1,812	4,330	0	0	0	0	0	0	0	0	0	0	0	0	-4,745	4,745	2,672	15,561	12,520	12,144	545	0	-749	749	1,898	7,041	19,082	34,471	13,581	3,270	0	0	0	-191	191	0	0	0	0	-16,191	16,191	30,202	28,480	21,571	18,862
Net Income From Continuing Ops	71,056	65,931	61,579	47,697	56,992	40,283	44,189	41,614	35,749	27,515	18,906	16,480	14,674	10,785	13,302	11,221	9,712	704	556	6,062	8,463	8,838	14,669	13,915	91,680	11,841	13,932	9,506	3,965	2,151	2,937	1,948	826	6,101	5,883	1,868	164	-4,704	-6,900	174	613	-4,750	-4,019	-8,988	-14,817	-8,718	-471	-10,028	0	1,151	4,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	4,055	3,255	2,958	2,583	1,518	-222	-898	-1,423	-1,178	-1,218	-1,234	-996	-1,233	-1,190	-1,229	-821	-724	-621	-466	-389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	2,257	2,898	11,181	-6,860	-4,699	-1,522	-55	-912	25	-1,120	1,697	1,006	491	-138	751	-203	656	668	48	1	-501	308	711	357	127	-85	-335	-2	-184	-5	-2	-160	55	-430	275	1,354	-360	294	-301	-1,249	-311	832	-477	-618	560	-915	0	1,570	-1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	0	0	282	18	0	8	10	-27	2,288	160	200	112	0	421	1,801	557	578	153	2,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	79,051	71,680	63,708	51,357	56,089	53,202	54,145	48,923	46,584	36,394	23,997	20,350	14,075	13,882	16,381	13,703	13,212	1,887	2,010	7,096	11,522	10,668	19,267	18,502	10,764	13,835	12,530	10,713	5,865	3,631	4,631	2,496	2,406	7,692	7,178	3,442	431	-5,365	-6,052	326	1,044	-2,778	-3,394	-9,487	-14,123	-7,857	-562	-8,396	-1,286	-189	6,218	2,389	4,180	-3,438	-3,679	-10,430	-9,745	-13,832	-20,796	-25,061	-137,128	-22,757	-16,890	-10,063	-11,500	-10,111	1,996	-1,048	7,710	11,231	5,737	-937	-4,330	-6,894	-5,121	466	489,653	12,631	27,418	11,433	-1,257	-30,506	-9,884	-11,407	-19,602	-3,727	-9,124	-25,865	-34,682	-28,732	-9,506	10,675	30,896	29,784	25,556	18,401
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	231,237	220,646	210,262	202,663	209,962	175,973	167,032	154,672	159,100	140,300	123,277	112,426	108,124	96,523	106,584	105,288	94,511	67,566	72,295	84,381	94,161	84,706	100,066	103,683	105,632	90,647	90,260	76,180	63,493	62,019	59,820	64,743	68,052	71,625	71,251	69,831	62,126	41,608	47,042	60,314	57,530	51,497	51,273	48,780	66,093	51,919	59,523	60,521	61,697	72,644	87,162	90,781	89,223	78,544	61,882	58,930	48,469	48,409	50,232	49,805	86,680	68,767	90,762	94,906	98,642	117,664	108,077	98,574	115,094	111,533	111,504	99,163	96,204	92,731	95,216	97,771	396,140	115,265	123,930	122,791	96,985	84,768	94,555	93,812	85,117	96,844	98,112	87,950	83,999	90,528	111,508	141,474	158,101	152,725	140,288	124,650
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	3,581	3,230	3,158	3,100	2,993	2,890	2,876	2,848	2,825	2,657	2,691	2,645	2,593	2,517	2,466	2,363	2,297	1,983	1,985	1,615	1,564	1,432	1,328	1,448	1,250	1,320	1,255	1,177	1,065	1,132	1,143	918	1,261	1,310	1,156	1,142	1,148	1,142	1,159	1,140	1,127	1,229	1,325	1,394	1,458	1,794	1,729	1,896	2,317	2,171	2,127	1,882	1,678	1,656	1,774	1,937	1,843	1,866	1,866	1,861	6,296	5,856	5,755	5,664	5,850	5,580	5,365	5,116	5,104	4,942	5,140	4,951	6,061	5,556	5,927	6,188	6,147	5,604	5,617	5,613	3,510	3,467	3,291	3,295	2,730	2,978	3,119	7,163	7,163	4,810	4,677	4,565	4,420	4,285	4,457	4,652
Research Development	24,911	24,093	24,130	23,773	22,089	20,563	18,731	16,973	16,416	16,707	16,623	15,685	16,320	14,867	16,040	14,606	13,596	12,930	13,720	13,685	14,245	12,845	12,553	12,233	10,917	11,003	11,256	9,895	8,795	8,493	8,478	8,636	7,907	8,581	7,899	8,199	7,481	7,950	8,845	9,257	8,899	8,148	8,503	9,206	8,402	9,851	10,478	11,669	12,140	11,389	11,829	11,818	11,042	9,872	9,477	9,133	7,726	7,648	7,752	9,535	13,582	15,873	16,954	16,853	17,930	18,288	17,598	18,228	18,384	17,597	18,191	18,212	19,743	17,755	17,543	15,867	15,200	16,645	15,927	15,437	14,908	16,273	15,927	16,176	17,689	18,096	18,572	17,712	20,114	18,373	18,789	19,262	17,739	17,527	17,377	16,125
Selling And Marketing Expenses	16,659	16,465	15,537	14,144	15,032	14,573	12,703	11,291	13,569	11,415	12,177	10,387	11,342	9,763	9,437	8,204	8,879	8,057	8,436	8,918	9,362	7,923	8,912	8,411	7,197	6,801	7,485	7,049	6,097	5,992	5,790	5,960	5,517	6,322	5,858	5,628	5,310	4,891	5,037	5,476	5,031	5,330	5,594	5,201	7,604	5,470	6,231	6,583	6,524	7,237	7,675	7,819	7,188	7,151	6,606	6,604	6,345	5,700	6,285	6,879	0	12,381	12,475	11,905	0	12,411	13,146	12,938	45,536	11,743	11,569	10,607	44,826	10,691	12,004	11,870	0	0	12,836	11,599	14	11,983	11,509	12,098	44,038	10,912	11,742	11,238	49,439	0	0	0	0	0	0	0
Selling General Administrative	17,275	17,446	16,328	14,745	16,311	14,983	13,602	12,579	12,915	11,996	11,217	10,013	11,238	9,649	10,041	9,036	8,629	7,707	7,583	7,807	8,438	8,477	8,268	8,010	7,842	8,112	7,791	7,057	6,190	5,988	6,232	6,042	6,143	6,584	6,231	6,101	5,602	5,380	6,494	6,481	6,306	6,164	6,412	6,590	5,943	6,325	6,488	7,799	5,245	8,458	8,416	9,055	9,083	7,885	7,464	7,700	7,012	7,874	8,531	10,670	19,615	10,562	10,878	9,814	22,160	10,367	10,194	10,476	46,620	11,986	11,419	10,853	45,631	11,994	11,819	11,183	22,414	24,191	11,607	11,095	13	10,841	9,099	10,443	44,716	10,799	11,673	11,947	58,014	26,634	27,497	31,091	32,431	31,551	28,015	24,628
Tax Provision	16,350	7,744	3,037	5,205	8,804	4,726	4,007	4,269	9,517	6,698	3,842	1,721	-215	2,807	2,271	1,041	2,945	-328	799	472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	58,845	58,004	55,995	52,662	53,432	50,119	45,036	40,843	42,900	40,118	40,017	36,085	38,900	34,279	35,518	31,846	31,104	28,694	29,739	30,410	32,045	29,245	29,733	28,654	25,956	25,916	26,532	24,001	21,082	20,473	20,500	20,638	19,567	21,487	19,988	19,928	18,393	18,221	20,376	21,214	20,236	19,642	20,509	20,997	21,949	21,646	23,197	26,051	23,909	27,084	27,920	28,692	27,313	24,908	23,547	23,437	21,083	21,222	22,568	27,084	33,853	39,472	40,963	39,228	40,746	46,380	41,594	42,298	43,019	41,982	41,806	40,284	41,251	41,052	41,978	39,532	-451,774	41,448	40,982	38,743	36,856	39,660	36,900	39,082	38,497	40,172	42,352	41,262	44,664	47,327	48,606	52,673	54,590	53,363	49,849	45,405
Total Other Income Expense Net	8,355	-1,260	-2,050	1,545	9,707	-8,193	-5,949	-3,040	-140	-963	-15	-1,153	1,617	900	421	-620	169	-890	-189	-173	-762	-592	-1,016	-102	396	138	16	-154	-412	-55	-238	-341	-50	-167	41	-443	276	-936	-522	92	-402	-1,364	64	-604	6,850	-1,205	398	-3,805	342	1,563	-1,158	-450	-1,929	-1,996	342	-407	-332	-2,111	-5,425	-3,347	-95,475	-649	-3,917	268	-1,088	-2,637	2,180	4,643	7,638	2,472	7,086	1,866	-4,505	1,304	5,120	526	10,578	12,287	10,859	4,978	6,096	-4,382	1,837	4,677	2,160	4,890	5,393	-1,756	-1,824	3,736	5,095	9,437	7,592	11,599	5,931	8,712
Total Revenue	310,288	292,326	273,970	254,020	266,051	229,175	221,177	203,595	205,684	176,694	147,274	132,776	122,199	110,405	122,965	118,991	107,723	69,453	74,305	91,477	105,683	95,374	119,333	122,185	116,396	104,482	102,790	86,893	69,358	65,650	64,451	67,521	70,458	79,317	78,437	73,283	62,530	38,531	41,150	60,840	58,574	48,831	47,501	40,726	44,624	44,640	59,114	55,006	60,411	72,455	93,380	93,170	93,403	75,106	58,203	48,500	38,737	35,007	33,550	25,728	41,977	46,454	76,889	84,894	89,648	107,553	110,073	97,526	123,339	122,817	117,640	97,921	92,944	87,382	92,178	100,036	94,507	127,896	151,348	134,224	95,890	59,007	84,671	82,405	65,515	93,117	88,988	62,085	49,317	61,796	102,002	152,149	188,997	182,509	165,844	143,051

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	1,130,604
Cost of Revenue	-639,303
Gross Profit	491,301	491,301

Operating Income (+$)
Gross Profit	491,301
Operating Expense	-225,506
Operating Income	265,795	265,795

Operating Expense (+$)
Research Development	96,907
Selling General Administrative	65,794
Selling And Marketing Expenses	62,805
Operating Expense	225,506	225,506

Net Interest Income (+$)
Interest Income	15,817
Interest Expense	-5,347
Other Finance Cost	-155
Net Interest Income	10,315

Pretax Income (+$)
Operating Income	265,795
Net Interest Income	10,315
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	278,599	252,991 EBIT - interestExpense = 260,448 278,599 251,610
Interest Expense	5,347
Earnings Before Interest and Taxes (EBIT)	265,795	283,946
Earnings Before Interest and Taxes (EBITDA)	278,864

After tax Income (+$)
Income Before Tax	278,599
Tax Provision	-24,790
Net Income From Continuing Ops	232,199	253,809
Net Income	246,263
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	864,809
Total Other Income/Expenses Net	12,804	-10,315

Technical Analysis of Axcelis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Axcelis. The general trend of Axcelis is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Axcelis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Axcelis Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 103.25 < 117.93 < 119.23.

The bearish price targets are: 88.73 > 76.97 > 75.73.

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Axcelis Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Axcelis Technologies Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Axcelis Technologies Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Axcelis Technologies Inc. The current macd is -3.61405004.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Axcelis price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Axcelis. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Axcelis price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Axcelis Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Axcelis Technologies Inc. The current adx is 26.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Axcelis shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Axcelis Technologies Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Axcelis Technologies Inc. The current sar is 93.91.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Axcelis Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Axcelis Technologies Inc. The current rsi is 41.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Axcelis Technologies Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Axcelis Technologies Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Axcelis price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Axcelis Technologies Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Axcelis Technologies Inc. The current cci is -78.17114309.

Axcelis Technologies Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Axcelis Technologies Inc. The current cmo is -14.32147339.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Axcelis Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Axcelis Technologies Inc. The current willr is -59.14754098.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Axcelis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Axcelis Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Axcelis Technologies Inc.

Axcelis Technologies Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Axcelis Technologies Inc. The current atr is 3.75159941.

Axcelis Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Axcelis Technologies Inc. The current obv is -10,803,505.

Axcelis Technologies Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Axcelis Technologies Inc. The current mfi is 46.11.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Axcelis Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Axcelis Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-13	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-05	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-08	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-12	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-18	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-13	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-26	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-22	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-24	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.

6.3. Candlestick Patterns

Axcelis Technologies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Axcelis Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	41.269
Ma 20	Greater than	Ma 50	103.832
Ma 50	Greater than	Ma 100	108.918
Ma 100	Greater than	Ma 200	118.353
Open	Greater than	Close	98.500
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Axcelis Technologies Inc Buy, Hold or Sell?

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Quick analysis of Axcelis (30 sec.)

What can you expect buying and holding a share of Axcelis? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Axcelis (5 min.)

$100.00

$26.18

$38.79 - $148.33

$64.97 - $174.51

2. Growth of Axcelis (5 min.)

Is Axcelis growing?

How much money is Axcelis making?

How much money comes from the company's main activities?

3. Financial Health of Axcelis (5 min.)

4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)

Industry Rankings (Semiconductor Equipment & Materials)

What can you expect buying and holding a share of Axcelis? (5 min.)

What can you expect buying and holding a share of Axcelis?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Axcelis

About Axcelis Technologies Inc

Financial Health

Valuation

1.1. Profitability of Axcelis Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.2. Return on Assets

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.1.3. Return on Equity

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2. Operating Efficiency of Axcelis Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.2.2. Operating Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3. Liquidity of Axcelis Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.3.2. Quick Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4. Solvency of Axcelis Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

2. Market Valuation of Axcelis Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Semiconductor Equipment & Materials)

Axcelis Technologies Inc
Buy, Hold or Sell?