ALTO (Alto Ingredients Inc) Stock Analysis
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Let's analyze Alto Ingredients Inc together

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

📊 Fundamental Analysis (FA) – Alto Ingredients Inc’s Financial Insights
📈 Technical Analysis (TA) – Alto Ingredients Inc’s Price Targets

I'm going to help you getting a better view of Alto Ingredients 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.

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1. Quick Overview

1.1. Quick analysis of Alto Ingredients Inc (30 sec.)

1.2. What can you expect buying and holding a share of Alto Ingredients Inc? (30 sec.)

How much money do you get?

$0.02

When do you have the money?

1 year

How often do you get paid?

90.0%

What is your share worth?

Current worth

$2.77

Expected worth in 1 year

$2.06

How sure are you?

35.0%

+ What do you gain per year?

Total Gains per Share

$-0.69

Return On Investment

-55.0%

For what price can you sell your share?

Current Price per Share

$1.26

Expected price per share

$1.03 - $1.4

How sure are you?

50%

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2. Detailed Analysis

2.1. Valuation of Alto Ingredients Inc (5 min.)

Live pricePrice per Share (EOD)

$1.26

Book Value per Share

$2.77

Intrinsic Value Per Share

$-19.22 - $-4.43

Total Value Per Share

$-16.45 - $-1.66

My calculation of the intrinsic value of Alto Ingredients Inc 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: ($-0.02) 3Y: ($-0.09) TTM: ($-0.10)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.03) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.62	$-0.12	$-0.83 - $-0.15
2	$-1.64	$-0.32	$-1.30 - $-0.25
3	$-3.01	$-0.60	$-1.78 - $-0.34
4	$-4.69	$-0.96	$-2.25 - $-0.43
5	$-6.63	$-1.38	$-2.72 - $-0.52
6	$-8.81	$-1.88	$-3.20 - $-0.62
7	$-11.18	$-2.43	$-3.67 - $-0.71
8	$-13.73	$-3.04	$-4.15 - $-0.80
9	$-16.42	$-3.71	$-4.62 - $-0.90
10	$-19.22	$-4.43	$-5.10 - $-0.99

2.2. Growth of Alto Ingredients Inc (5 min.)

Is Alto Ingredients Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$213.9m	$286.7m	-$44.5m	-18.4%

How much money is Alto Ingredients Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$14.7m	-$6.6m	-$8m	-54.9%
Net Profit Margin	-6.3%	-2.6%	-	-

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

Quarterly Yearly

2.3. Financial Health of Alto Ingredients Inc (5 min.)

2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)

Industry Rankings (Specialty Chemicals)

Richest
#259 / 512

Most Revenue
#161 / 512

Most Profit
#477 / 512

Most Efficient
#431 / 512

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alto Ingredients Inc?

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

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

Speculation

The Price per Share of Alto Ingredients Inc is $1.26. 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 Alto Ingredients Inc.
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 Alto Ingredients Inc, 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 $2.77. Based on the TTM, the Book Value Change Per Share is $-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Alto Ingredients Inc.

How much money are you going to get?

	MRQ		TTM		YOY		3Y		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.15	-12.0%	-0.19	-15.1%	-0.09	-6.9%	-0.15	-11.9%	-0.06	-4.6%	-0.10	-8.0%
Usd Book Value Change Per Share	-0.14	-11.5%	-0.18	-14.1%	-0.08	-6.4%	-0.14	-11.1%	0.01	0.7%	0.00	0.0%
Usd Dividend Per Share	0.00	0.3%	0.00	0.3%	0.00	0.3%	0.00	0.3%	0.01	0.7%	0.01	0.5%
Usd Total Gains Per Share	-0.14	-11.1%	-0.17	-13.7%	-0.08	-6.1%	-0.14	-10.7%	0.02	1.3%	0.01	0.5%
Usd Price Per Share	1.14	-	1.44	-	3.04	-	2.47	-	3.56	-	3.85	-
Price to Earnings Ratio	-1.88	-	-6.08	-	-5.75	-	-4.19	-	-3.83	-	-15.06	-
Price-to-Total Gains Ratio	-8.13	-	-33.56	-	-33.75	-	-23.51	-	616.14	-	314.75	-
Price to Book Ratio	0.41	-	0.46	-	0.81	-	0.65	-	0.93	-	0.93	-
Price-to-Total Gains Ratio	-8.13	-	-33.56	-	-33.75	-	-23.51	-	616.14	-	314.75	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1.26
Number of shares	793

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.01
Usd Book Value Change Per Share	-0.18	0.01
Usd Total Gains Per Share	-0.17	0.02
Gains per Quarter (793 shares)	-137.30	13.45
Gains per Year (793 shares)	-549.20	53.78

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	13	-562	-559	27	27	44
2	26	-1124	-1108	53	54	98
3	39	-1687	-1657	80	81	152
4	52	-2249	-2206	107	108	206
5	65	-2811	-2755	133	136	260
6	78	-3373	-3304	160	163	314
7	91	-3935	-3853	187	190	368
8	104	-4498	-4402	213	217	422
9	117	-5060	-4951	240	244	476
10	130	-5622	-5500	267	271	530

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	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	7.0	13.0	0.0	35.0%	10.0	30.0	0.0	25.0%	29.0	72.0	0.0	28.7%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	8.0	12.0	0.0	40.0%	13.0	27.0	0.0	32.5%	43.0	58.0	0.0	42.6%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	0.0	3.0	85.0%	36.0	0.0	4.0	90.0%	60.0	0.0	41.0	59.4%
Total Gains per Share	0.0	4.0	0.0	0.0%	2.0	10.0	0.0	16.7%	9.0	11.0	0.0	45.0%	14.0	26.0	0.0	35.0%	44.0	57.0	0.0	43.6%

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3.2. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	3Y	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.144	-0.177	+23%	-0.081	-44%	-0.139	-3%	0.009	-1788%	0.000	-1938013%
Book Value Per Share	-	-	2.771	3.137	-12%	3.714	-25%	3.687	-25%	3.737	-26%	4.055	-32%
Current Ratio	-	-	2.889	2.961	-2%	2.816	+3%	2.928	-1%	2.652	+9%	2.385	+21%
Debt To Asset Ratio	-	-	0.468	0.415	+13%	0.371	+26%	0.370	+27%	0.382	+23%	0.432	+8%
Debt To Equity Ratio	-	-	0.880	0.718	+23%	0.589	+49%	0.597	+47%	0.643	+37%	0.836	+5%
Dividend Per Share	-	-	0.004	0.004	-1%	0.004	-2%	0.004	-1%	0.008	-52%	0.006	-34%
Enterprise Value	-	-	-73491372.000	-29379574.750	-60%	92986732.500	-179%	56642106.417	-230%	132390723.399	-156%	88883202.571	-183%
Eps	-	-	-0.151	-0.191	+26%	-0.087	-42%	-0.150	-1%	-0.058	-62%	-0.101	-33%
Ev To Ebitda Ratio	-	-	8.213	1.766	+365%	2.587	+217%	1.792	+358%	3.853	+113%	5.327	+54%
Ev To Sales Ratio	-	-	-0.081	-0.032	-61%	0.077	-205%	0.041	-300%	0.120	-168%	0.078	-204%
Free Cash Flow Per Share	-	-	-0.243	-0.098	-60%	0.072	-438%	-0.088	-64%	-0.015	-94%	-0.015	-94%
Free Cash Flow To Equity Per Share	-	-	-0.023	-0.021	-6%	0.055	-141%	-0.037	+63%	-0.039	+71%	-0.020	-14%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-4.428	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-19.223	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.116	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.622	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.599	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.011	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.382	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-6.630	-	-	-	-	-	-	-	-	-	-
Market Cap	97284852.000	+10%	88019628.000	111086175.250	-21%	234525982.500	-62%	190677023.083	-54%	274848623.399	-68%	297460402.571	-70%
Net Profit Margin	-	-	-0.052	-0.063	+22%	-0.026	-49%	-0.043	-16%	-0.019	-64%	-0.025	-52%
Operating Margin	-	-	-0.040	-0.053	+35%	-0.020	-50%	-0.042	+6%	-0.014	-64%	-0.019	-51%
Operating Ratio	-	-	1.040	1.058	-2%	1.009	+3%	1.034	+1%	1.004	+4%	1.012	+3%
Pb Ratio	0.455	+10%	0.411	0.459	-10%	0.812	-49%	0.652	-37%	0.929	-56%	0.934	-56%
Pe Ratio	-2.082	-11%	-1.884	-6.079	+223%	-5.747	+205%	-4.190	+122%	-3.828	+103%	-15.062	+699%
Price Per Share	1.260	+10%	1.140	1.439	-21%	3.038	-62%	2.470	-54%	3.560	-68%	3.853	-70%
Price To Free Cash Flow Ratio	-1.296	-11%	-1.173	-0.923	-21%	6.602	-118%	3.800	-131%	2.888	-141%	100.106	-101%
Price To Total Gains Ratio	-8.982	-11%	-8.127	-33.563	+313%	-33.748	+315%	-23.507	+189%	616.144	-101%	314.750	-103%
Quick Ratio	-	-	1.737	1.772	-2%	1.498	+16%	1.630	+7%	1.438	+21%	1.344	+29%
Return On Assets	-	-	-0.029	-0.036	+26%	-0.015	-48%	-0.027	-7%	-0.011	-63%	-0.014	-52%
Return On Equity	-	-	-0.055	-0.065	+19%	-0.024	-55%	-0.044	-19%	-0.017	-69%	-0.029	-47%
Total Gains Per Share	-	-	-0.140	-0.173	+23%	-0.077	-45%	-0.135	-4%	0.017	-927%	0.006	-2378%
Usd Book Value	-	-	213920000.000	242182750.000	-12%	286751500.000	-25%	284673916.667	-25%	288567750.000	-26%	313115050.000	-32%
Usd Book Value Change Per Share	-	-	-0.144	-0.177	+23%	-0.081	-44%	-0.139	-3%	0.009	-1788%	0.000	-1938013%
Usd Book Value Per Share	-	-	2.771	3.137	-12%	3.714	-25%	3.687	-25%	3.737	-26%	4.055	-32%
Usd Dividend Per Share	-	-	0.004	0.004	-1%	0.004	-2%	0.004	-1%	0.008	-52%	0.006	-34%
Usd Enterprise Value	-	-	-73491372.000	-29379574.750	-60%	92986732.500	-179%	56642106.417	-230%	132390723.399	-156%	88883202.571	-183%
Usd Eps	-	-	-0.151	-0.191	+26%	-0.087	-42%	-0.150	-1%	-0.058	-62%	-0.101	-33%
Usd Free Cash Flow	-	-	-18763000.000	-7534000.000	-60%	5557250.000	-438%	-6773416.667	-64%	-1128700.000	-94%	-1169450.000	-94%
Usd Free Cash Flow Per Share	-	-	-0.243	-0.098	-60%	0.072	-438%	-0.088	-64%	-0.015	-94%	-0.015	-94%
Usd Free Cash Flow To Equity Per Share	-	-	-0.023	-0.021	-6%	0.055	-141%	-0.037	+63%	-0.039	+71%	-0.020	-14%
Usd Market Cap	97284852.000	+10%	88019628.000	111086175.250	-21%	234525982.500	-62%	190677023.083	-54%	274848623.399	-68%	297460402.571	-70%
Usd Price Per Share	1.260	+10%	1.140	1.439	-21%	3.038	-62%	2.470	-54%	3.560	-68%	3.853	-70%
Usd Profit	-	-	-11679000.000	-14734500.000	+26%	-6641000.000	-43%	-11471916.667	-2%	-4225550.000	-64%	-7669525.000	-34%
Usd Revenue	-	-	226540000.000	237792250.000	-5%	287419500.000	-21%	286853416.667	-21%	277193500.000	-18%	325938475.000	-30%
Usd Total Gains Per Share	-	-	-0.140	-0.173	+23%	-0.077	-45%	-0.135	-4%	0.017	-927%	0.006	-2378%
	EOD	+5 -3	MRQ	TTM	+17 -22	YOY	+7 -32	3Y	+9 -30	5Y	+8 -31	10Y	+6 -33

3.3 Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-2.082
Price to Book Ratio (EOD)	Between	0-1	0.455
Net Profit Margin (MRQ)	Greater than	0	-0.052
Operating Margin (MRQ)	Greater than	0	-0.040
Quick Ratio (MRQ)	Greater than	1	1.737
Current Ratio (MRQ)	Greater than	1	2.889
Debt to Asset Ratio (MRQ)	Less than	1	0.468
Debt to Equity Ratio (MRQ)	Less than	1	0.880
Return on Equity (MRQ)	Greater than	0.15	-0.055
Return on Assets (MRQ)	Greater than	0.05	-0.029
Total			5/10 (50.0%)

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3.4 Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.516
Ma 20	Greater than	Ma 50	1.183
Ma 50	Greater than	Ma 100	1.037
Ma 100	Greater than	Ma 200	1.124
Open	Greater than	Close	1.230
Total			2/5 (40.0%)

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4. In-depth Analysis

4.1 About Alto Ingredients Inc

https://www.altoingredients.com
Specialty Chemicals
393
1300 South Second Street, Pekin, IL, United States, 61554
Google Maps Bing Maps

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a renewable diesel and biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

Fundamental data was last updated by Penke on 2025-07-10 20:27:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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.

4.2.2. Valuation Summary

Valuation Details

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

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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability

4.3.1.1. Net Profit Margin

Measures how much net profit Alto Ingredients Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
A Net Profit Margin of -5.2% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alto Ingredients Inc:

The MRQ is -5.2%. The company is making a loss. -1
The TTM is -6.3%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-5.2%	TTM	-6.3%	+1.1%
TTM	-6.3%	YOY	-2.6%	-3.6%
TTM	-6.3%	5Y	-1.9%	-4.4%
5Y	-1.9%	10Y	-2.5%	+0.6%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-5.2%	3.6%	-8.8%
TTM	-6.3%	3.4%	-9.7%
YOY	-2.6%	3.7%	-6.3%
3Y	-4.3%	3.9%	-8.2%
5Y	-1.9%	5.4%	-7.3%
10Y	-2.5%	5.6%	-8.1%

Measures how much net profit Alto Ingredients Inc earns for each $1 of revenue.

Revenue is the amount of profit Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals industry mean.
Can be used to compare companies within the Specialty Chemicals industry.

You typically want a high profit margin. This means that for each $1 in sales, Alto Ingredients Inc makes more profit. This shows the investor how efficiently Alto Ingredients Inc is operating in general and compared to other companies in the same industry. Alto Ingredients Inc operates in the Specialty Chemicals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Alto Ingredients Inc. If profit margins remain low (compared to the Specialty Chemicals 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 Alto Ingredients Inc is -0.05. This means that Alto Ingredients Inc earned $-0.05 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 Specialty Chemicals industry is 3.6%.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc with other companies in the same industry (Specialty Chemicals).
Net profit margin should rise over the years.
Can be influenced when Alto Ingredients Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Alto Ingredients Inc 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 Alto Ingredients Inc

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 Alto Ingredients Inc = -11,679
Total revenue MRQ Alto Ingredients Inc = 226,540
$-11,679 / $226,540 = -0.05 or -5.2%

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.

4.3.1.2. Return on Assets

Shows how efficient Alto Ingredients Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
-2.9% Return on Assets means that Alto Ingredients Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alto Ingredients Inc:

The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.9%	TTM	-3.6%	+0.7%
TTM	-3.6%	YOY	-1.5%	-2.1%
TTM	-3.6%	5Y	-1.1%	-2.6%
5Y	-1.1%	10Y	-1.4%	+0.3%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-2.9%	0.9%	-3.8%
TTM	-3.6%	0.9%	-4.5%
YOY	-1.5%	0.9%	-2.4%
3Y	-2.7%	1.0%	-3.7%
5Y	-1.1%	1.3%	-2.4%
10Y	-1.4%	1.5%	-2.9%

Shows how efficient Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Alto Ingredients Inc is using its resources to generate profit. If the return on assets (-2.9%) from Alto Ingredients Inc are higher than the Specialty Chemicals mean (0.9%) that means Alto Ingredients Inc 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 Alto Ingredients Inc is -2.9%. This means the company generated $-0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Chemicals industry is 0.9%.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Alto Ingredients Inc = -11,679
Total assets MRQ (balance sheet) from Alto Ingredients Inc = 402,209
-11,679 / 402,209 = -0.03 or -2.9%

ROA is an important ratio as it will tell you how effectively Alto Ingredients Inc 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.

4.3.1.3. Return on Equity

Shows how efficient Alto Ingredients Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
-5.5% Return on Equity means Alto Ingredients Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alto Ingredients Inc:

The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -6.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-5.5%	TTM	-6.5%	+1.1%
TTM	-6.5%	YOY	-2.4%	-4.1%
TTM	-6.5%	5Y	-1.7%	-4.8%
5Y	-1.7%	10Y	-2.9%	+1.2%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-5.5%	1.7%	-7.2%
TTM	-6.5%	1.6%	-8.1%
YOY	-2.4%	1.8%	-4.2%
3Y	-4.4%	2.0%	-6.4%
5Y	-1.7%	2.4%	-4.1%
10Y	-2.9%	2.6%	-5.5%

Shows how efficient Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Specialty Chemicals 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 Alto Ingredients Inc is -5.5%. This means Alto Ingredients Inc generated $-0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Chemicals industry is 1.7%.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc up to 10 years back (depending if Alto Ingredients Inc 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 Alto Ingredients Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Alto Ingredients Inc = -11,679
Shareholders equity (balance sheet) MRQ Alto Ingredients Inc = 213,920
-11,679 / 213,920 = -0.05 or -5.5%

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.

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4.3.2. Operating Efficiency of Alto Ingredients Inc.

4.3.2. Operating Efficiency

4.3.2.1. Operating Margin

Measures how efficient Alto Ingredients Inc is operating .

Measures how much profit Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals industry mean.
An Operating Margin of -4.0% means the company generated $-0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alto Ingredients Inc:

The MRQ is -4.0%. The company is operating very inefficient. -2
The TTM is -5.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-4.0%	TTM	-5.3%	+1.4%
TTM	-5.3%	YOY	-2.0%	-3.4%
TTM	-5.3%	5Y	-1.4%	-3.9%
5Y	-1.4%	10Y	-1.9%	+0.5%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-4.0%	8.0%	-12.0%
TTM	-5.3%	6.2%	-11.5%
YOY	-2.0%	4.3%	-6.3%
3Y	-4.2%	4.0%	-8.2%
5Y	-1.4%	6.7%	-8.1%
10Y	-1.9%	6.9%	-8.8%

Measures how efficient Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Alto Ingredients Inc 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 Alto Ingredients Inc is -4.0%. This means that Alto Ingredients Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Chemicals industry is 8.0%.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Alto Ingredients Inc = -8,997
Total revenue MRQ Alto Ingredients Inc = 226,540
$-8,997 / $226,540 = -0.04 or -4.0%

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

4.3.2.2. Operating Ratio

Measures how efficient Alto Ingredients Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alto Ingredients Inc:

The MRQ is 1.040. The company is inefficient in keeping operating costs low. -1
The TTM is 1.058. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.040	TTM	1.058	-0.018
TTM	1.058	YOY	1.009	+0.049
TTM	1.058	5Y	1.004	+0.054
5Y	1.004	10Y	1.012	-0.007

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.040	1.573	-0.533
TTM	1.058	1.474	-0.416
YOY	1.009	1.093	-0.084
3Y	1.034	1.259	-0.225
5Y	1.004	1.172	-0.168
10Y	1.012	1.097	-0.085

Measures how efficient Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Alto Ingredients Inc is 104.0%. This means that Alto Ingredients Inc earned $1.04 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 Specialty Chemicals industry is 1.57.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

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
(228,347 +7,190) \ 226,540 = 1.04

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.

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4.4.3. Liquidity of Alto Ingredients Inc.

4.4.3. Liquidity

4.4.3.1. Current Ratio

Measures if Alto Ingredients Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
A Current Ratio of 2.89 means the company has $2.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alto Ingredients Inc:

The MRQ is 2.889. The company is able to pay all its short-term debts. +1
The TTM is 2.961. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.889	TTM	2.961	-0.072
TTM	2.961	YOY	2.816	+0.145
TTM	2.961	5Y	2.652	+0.309
5Y	2.652	10Y	2.385	+0.267

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	2.889	1.830	+1.059
TTM	2.961	1.839	+1.122
YOY	2.816	1.907	+0.909
3Y	2.928	1.914	+1.014
5Y	2.652	1.941	+0.711
10Y	2.385	1.907	+0.478

Measures if Alto Ingredients Inc 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 Specialty Chemicals 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 Alto Ingredients Inc 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 Alto Ingredients Inc is 2.89. This means Alto Ingredients Inc has $2.89 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 1.83.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
153,461 \ 53,116) = 2.89

The current ratio measures if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc 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.

4.4.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alto Ingredients Inc:

The MRQ is 1.737. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.772. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.737	TTM	1.772	-0.036
TTM	1.772	YOY	1.498	+0.274
TTM	1.772	5Y	1.438	+0.334
5Y	1.438	10Y	1.344	+0.094

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.737	0.762	+0.975
TTM	1.772	0.797	+0.975
YOY	1.498	0.943	+0.555
3Y	1.630	0.979	+0.651
5Y	1.438	1.066	+0.372
10Y	1.344	1.130	+0.214

Measures if Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Alto Ingredients Inc can pay off its short term debts. This shows if Alto Ingredients Inc 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 Alto Ingredients Inc is 1.74. This means that Alto Ingredients Inc can pay off $1.74 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.76.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

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 Alto Ingredients Inc: (26,778 + 0 +65,461) / 53,116 = 1.74

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.

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4.5.4. Solvency of Alto Ingredients Inc.

4.5.4. Solvency

4.5.4.1. Debt to Asset Ratio

Measures how much % of Alto Ingredients Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Alto Ingredients Inc to Specialty Chemicals industry mean.
A Debt to Asset Ratio of 0.47 means that Alto Ingredients Inc assets are financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Alto Ingredients Inc:

The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.468	TTM	0.415	+0.053
TTM	0.415	YOY	0.371	+0.045
TTM	0.415	5Y	0.382	+0.033
5Y	0.382	10Y	0.432	-0.050

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.468	0.432	+0.036
TTM	0.415	0.430	-0.015
YOY	0.371	0.428	-0.057
3Y	0.370	0.428	-0.058
5Y	0.382	0.421	-0.039
10Y	0.432	0.433	-0.001

Measures how much % of Alto Ingredients Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Alto Ingredients Inc to Specialty Chemicals 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 Alto Ingredients Inc is 0.47. This means means that Alto Ingredients Inc is financed with 46.8% 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 Specialty Chemicals industry is 183.0%.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Alto Ingredients Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
188,289 \ 402,209 = 46.8% or 0.47.

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.

4.5.4.2. Debt to Equity Ratio

Measures if Alto Ingredients Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
A Debt to Equity ratio of 88.0% means that company has $0.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alto Ingredients Inc:

The MRQ is 0.880. The company is very able to pay all its debts with equity. +2
The TTM is 0.718. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.880	TTM	0.718	+0.162
TTM	0.718	YOY	0.589	+0.129
TTM	0.718	5Y	0.643	+0.075
5Y	0.643	10Y	0.836	-0.193

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.880	0.780	+0.100
TTM	0.718	0.765	-0.047
YOY	0.589	0.771	-0.182
3Y	0.597	0.776	-0.179
5Y	0.643	0.801	-0.158
10Y	0.836	0.851	-0.015

Measures if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc is 0.88. This means that Alto Ingredients Inc can pay off $0.88 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.78.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
188,289 \ 213,920 = 0.88 or 88.0%

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.

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4.6. Market Valuation

4.6.1. Earnings Per Share

4.6.2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Alto Ingredients Inc to the Specialty Chemicals industry mean.
A PE ratio of -1.88 means the investor is paying $-1.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alto Ingredients Inc:

The EOD is -2.082. Based on the earnings, the company is expensive. -2
The MRQ is -1.884. Based on the earnings, the company is expensive. -2
The TTM is -6.079. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.082	MRQ	-1.884	-0.198
MRQ	-1.884	TTM	-6.079	+4.195
TTM	-6.079	YOY	-5.747	-0.333
TTM	-6.079	5Y	-3.828	-2.252
5Y	-3.828	10Y	-15.062	+11.234

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	-2.082	18.530	-20.612
MRQ	-1.884	17.025	-18.909
TTM	-6.079	15.748	-21.827
YOY	-5.747	18.053	-23.800
3Y	-4.190	17.393	-21.583
5Y	-3.828	19.815	-23.643
10Y	-15.062	24.764	-39.826

Measures how much money you pay for each share for every $1 in earnings Alto Ingredients Inc 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 Alto Ingredients Inc to the Specialty Chemicals 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 Alto Ingredients Inc is -1.88. This means the investor is paying $-1.88 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 17.03.
What is the trend?
The trend is important because it shows you how Alto Ingredients Inc is performing over time. The most recent quarter might be important if Alto Ingredients Inc 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 Alto Ingredients Inc 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 Alto Ingredients Inc

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 \ 73,836 = EPS
PE ratio MRQ = -1.88

* 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.

4.6.2.2. Price To Free Cash Flow Ratio

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

The EOD is -1.296. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.173. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -0.923. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.296	MRQ	-1.173	-0.123
MRQ	-1.173	TTM	-0.923	-0.250
TTM	-0.923	YOY	6.602	-7.525
TTM	-0.923	5Y	2.888	-3.810
5Y	2.888	10Y	100.106	-97.218

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	-1.296	-2.665	+1.369
MRQ	-1.173	-2.628	+1.455
TTM	-0.923	1.694	-2.617
YOY	6.602	3.704	+2.898
3Y	3.800	2.259	+1.541
5Y	2.888	3.182	-0.294
10Y	100.106	3.501	+96.605

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4.6.2. Book Value per Share

4.6.2.1. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alto Ingredients Inc:

The EOD is 0.455. Based on the equity, the company is cheap. +2
The MRQ is 0.411. Based on the equity, the company is cheap. +2
The TTM is 0.459. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.455	MRQ	0.411	+0.043
MRQ	0.411	TTM	0.459	-0.048
TTM	0.459	YOY	0.812	-0.353
TTM	0.459	5Y	0.929	-0.470
5Y	0.929	10Y	0.934	-0.004

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	0.455	1.693	-1.238
MRQ	0.411	1.601	-1.190
TTM	0.459	1.635	-1.176
YOY	0.812	1.821	-1.009
3Y	0.652	1.869	-1.217
5Y	0.929	2.259	-1.330
10Y	0.934	2.765	-1.831

4.6.2. Total Gains per Share

2.4. Latest News of Alto Ingredients Inc

Does Alto Ingredients Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Alto Ingredients Inc to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2025-06-26 22:09	Alto Ingredients names new board chair and adds two directors	Read
2025-06-26 22:05	Alto Ingredients, Inc. Names Gilbert Nathan Chair, Dianne Nury Vice-Chair and Elects Two New Directors	Read
2025-06-18 13:10	The U.S. government is expected to drop specific guidance on how much alcohol consumption is unhealthy	Read

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Alto Ingredients Inc

Institutions are holding 37.907% of the shares of Alto Ingredients Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2025-03-31	Vanguard Group Inc	4.5991	0.0001	3551047	62548	1.793
2025-03-31	BlackRock Inc	3.6323	0.0001	2804527	675702	31.7406
2025-03-31	D. E. Shaw & Co LP	2.0662	0.0016	1595333	-6046	-0.3775
2025-03-31	Renaissance Technologies Corp	1.8259	0.0024	1409800	-15521	-1.0889
2025-03-31	Dimensional Fund Advisors, Inc.	1.355	0.0003	1046231	-221564	-17.4763
2025-03-31	Creative Financial Designs Inc	1.2716	0.0894	981815	-2287	-0.2324
2025-03-31	Geode Capital Management, LLC	1.2484	0.0001	963913	69962	7.8262
2025-03-31	Peapod Lane Capital LLC	1.2206	1.2085	942425	3328	0.3544
2025-03-31	GSA Capital Partners LLP	0.6674	0.0531	515334	119149	30.0741
2025-03-31	Susquehanna International Group, LLP	0.6523	0.0001	503625	-381963	-43.131
2025-03-31	Bridgeway Capital Management, LLC	0.5958	0.0132	460052	21626	4.9326
2025-03-31	Qube Research & Technologies	0.4706	0.0005	363349	-168912	-31.7348
2025-03-31	Amvescap Plc.	0.4371	0.0001	337461	-101065	-23.0465
2025-03-31	Group One Trading, LP	0.3748	0.001	289385	215748	292.9886
2025-03-31	State Street Corp	0.3703	0	285947	0	0
2025-03-31	Bank of America Corp	0.3693	0	285163	32	0.0112
2025-03-31	Empowered Funds, LLC	0.3569	0.0045	275552	21626	8.5167
2025-03-31	Aufman Associates Inc	0.3454	0.209	266662	0	0
2025-03-31	Citadel Advisors Llc	0.3232	0.0001	249516	-55005	-18.0628
2025-03-31	Morgan Stanley - Brokerage Accounts	0.3037	0	234520	47806	25.6039
Total		22.4859	1.5841	17361657	+285164	+1.6%

4.9.2. Funds holding Alto Ingredients Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2025-05-31	Vanguard Total Stock Mkt Idx Inv	2.962	0.0001	2286976	0	0
2025-05-31	iShares Global Agriculture ETF Comm	1.6572	0.6368	1279568	0	0
2025-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4317	0.0009	1105435	0	0
2025-04-30	Fidelity Extended Market Index	0.5167	0.001	398970	-3814	-0.9469
2025-05-30	Invesco RAFI US 1500 Small-Mid ETF	0.4154	0.013	320741	-110	-0.0343
2025-05-30	EA Bridgeway Omni Small-Cap Value ETF	0.3757	0.0196	290084	-97	-0.0334
2025-04-30	DFA US Targeted Value I	0.3229	0.0019	249277	0	0
2025-03-31	M3Sixty Income and Opportunity Instl	0.259	1.2758	200000	0	0
2025-05-30	Dimensional US Targeted Value ETF	0.257	0.0018	198404	0	0
2025-03-31	Bridgeway Omni Small-Cap Value N	0.239	0.0203	184500	0	0
2025-03-31	Bridgeway Omni Small-Cap Value	0.239	0.0203	184500	0	0
2025-03-31	T. Rowe Price U.S. Equities Tr	0.218	0.0013	168300	113600	207.6782
2025-03-31	Extended Equity Market Fund K	0.2058	0.0014	158866	487	0.3075
2025-05-31	iShares Micro-Cap ETF	0.1947	0.018	150360	0	0
2025-04-30	Fidelity Total Market Index	0.188	0.0001	145187	0	0
2025-04-30	Fidelity Series Total Market Index	0.1312	0.0001	101268	2165	2.1846
2025-03-31	NT Ext Equity Mkt Idx Fd - L	0.1171	0.0013	90432	0	0
2025-03-31	Northern Trust Extended Eq Market Idx	0.1171	0.0013	90432	0	0
2025-04-30	Spartan Extended Market Index Pool F	0.1112	0.0011	85889	3814	4.647
2025-03-31	Vanguard Growth & Income Inv	0.1096	0.0007	84635	-9927	-10.4979
Total		10.0683	2.0168	7773824	+106118	+1.4%

5.3. Insider Transactions

Insiders are holding 6.972% of the shares of Alto Ingredients Inc.

Date	Owner	Type	Amount	Price
2023-05-31	Gilbert E Nathan	BUY	5000	1.99
2023-03-17	Gilbert E Nathan	BUY	10000	1.71
2023-03-16	Auste M Graham	BUY	2700	1.85
2023-03-15	Gilbert E Nathan	BUY	15000	1.86
2023-03-14	Auste M Graham	BUY	2526	1.98
2022-12-16	Maria G Gray	BUY	5000	2.73

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5. Financial Statements

5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	402,209
Total Liabilities	188,289
Total Stockholder Equity	213,920

	As reported
Total Liabilities	188,289
Total Stockholder Equity	+ 213,920
Total Assets	= 402,209

Assets

Total Assets	402,209
Total Current Assets	153,461
Long-term Assets	248,748

Total Current Assets

Total Current Assets (as reported)	153,461
Cash And Cash Equivalents	26,778
Net Receivables	65,461
Inventory	50,609
Other Current Assets	10,613
Total Current Assets (calculated)	153,461
+/-	0

Long-term Assets

Long-term Assets (as reported)	248,748
Property Plant Equipment	232,040
Intangible Assets	8,142
Long-term Assets Other	8,566
Long-term Assets (calculated)	248,748
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	53,116
Long-term Liabilities	135,173
Total Stockholder Equity	213,920

Total Current Liabilities

Total Current Liabilities (as reported)	53,116
Short-term Debt	4,968
Accounts payable	17,029
Other Current Liabilities	31,119
Total Current Liabilities (calculated)	53,116
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	135,173
Long term Debt	110,664
Capital Lease Obligations Min Short Term Debt	15,641
Long-term Liabilities Other	8,868
Long-term Liabilities (calculated)	135,173
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	213,920
Common Stock	77
Retained Earnings	-836,157
Accumulated Other Comprehensive Income	4,975
Other Stockholders Equity	1,045,024
Total Stockholder Equity (calculated)	213,919
+/-	1

Other

Capital Stock	78
Cash and Short Term Investments	26,778
Common Stock Shares Outstanding	73,836
Liabilities and Stockholders Equity	402,209
Net Debt	104,495
Net Invested Capital	324,583
Net Working Capital	100,345
Property Plant and Equipment Gross	232,040
Short Long Term Debt Total	131,273

5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

Trend

2025-03-31

2024-12-31

2024-09-30

2024-06-30

2024-03-31

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

> Total Assets

4,280
4,120
4,554
4,590
4,540
4,596
4,332
5,060
9,733
9,243
8,695
7,769
6,668
6,254
5,853
5,482
5,023
4,858
4,474
4,045
42,511
41,538
40,345
48,185
63,533
283,162
288,226
453,820
550,833
545,601
615,884
651,600
657,645
695,993
659,297
616,834
574,159
559,413
548,063
298,819
231,893
55,611
55,471
234,083
237,660
244,700
245,443
232,476
221,649
215,031
227,662
214,963
221,424
230,397
226,469
241,049
260,007
272,713
280,132
299,502
275,225
282,946
668,034
675,143
643,199
665,720
657,126
708,238
681,754
684,577
730,650
720,296
724,479
723,232
688,547
659,981
699,021
685,820
652,860
612,495
571,109
497,129
489,462
476,818
501,116
499,204
483,404
484,953
497,868
531,319
454,668
478,321
459,904
471,410
461,102
454,241
434,635
432,498
417,411
401,438
402,209

402,209

401,438

417,411

432,498

434,635

454,241

461,102

471,410

459,904

478,321

454,668

531,319

497,868

484,953

483,404

499,204

501,116

476,818

489,462

497,129

571,109

612,495

652,860

685,820

699,021

659,981

688,547

723,232

724,479

720,296

730,650

684,577

681,754

708,238

657,126

665,720

643,199

675,143

668,034

282,946

275,225

299,502

280,132

272,713

260,007

241,049

226,469

230,397

221,424

214,963

227,662

215,031

221,649

232,476

245,443

244,700

237,660

234,083

55,471

55,611

231,893

298,819

548,063

559,413

574,159

616,834

659,297

695,993

657,645

651,600

615,884

545,601

550,833

453,820

288,226

283,162

63,533

48,185

40,345

41,538

42,511

4,045

4,474

4,858

5,023

5,482

5,853

6,254

6,668

7,769

8,695

9,243

9,733

5,060

4,332

4,596

4,540

4,590

4,554

4,120

4,280

> Total Current Assets

3,525
3,394
3,621
3,742
3,696
3,802
3,560
4,417
9,085
8,319
5,119
6,703
5,670
5,333
4,999
4,679
4,288
4,210
4,231
3,955
24,307
20,780
16,353
14,780
16,023
160,928
127,177
127,045
97,821
102,122
88,953
82,193
111,158
120,074
106,009
71,891
39,727
39,596
39,168
48,776
30,369
18,256
48,963
57,962
63,915
73,162
77,298
66,748
58,212
53,998
68,965
57,432
65,521
71,435
63,274
79,377
99,787
112,413
119,771
139,551
110,565
117,664
182,954
197,942
170,233
203,334
197,218
235,201
213,264
220,771
212,818
203,246
214,531
220,705
192,266
168,804
176,697
174,459
161,936
248,564
199,297
131,790
137,715
214,046
241,588
244,250
226,598
229,526
241,213
273,488
186,306
199,121
171,604
179,529
168,205
168,770
150,843
153,658
145,150
153,118
153,461

153,461

153,118

145,150

153,658

150,843

168,770

168,205

179,529

171,604

199,121

186,306

273,488

241,213

229,526

226,598

244,250

241,588

214,046

137,715

131,790

199,297

248,564

161,936

174,459

176,697

168,804

192,266

220,705

214,531

203,246

212,818

220,771

213,264

235,201

197,218

203,334

170,233

197,942

182,954

117,664

110,565

139,551

119,771

112,413

99,787

79,377

63,274

71,435

65,521

57,432

68,965

53,998

58,212

66,748

77,298

73,162

63,915

57,962

48,963

18,256

30,369

48,776

39,168

39,596

39,727

71,891

106,009

120,074

111,158

82,193

88,953

102,122

97,821

127,045

127,177

160,928

16,023

14,780

16,353

20,780

24,307

3,955

4,231

4,210

4,288

4,679

4,999

5,333

5,670

6,703

5,119

8,319

9,085

4,417

3,560

3,802

3,696

3,742

3,621

3,394

3,525

Cash And Cash Equivalents

897
1,147
509
1,040
283
744
288
265
1,599
880
2,606
909
112
1,135
460
249
109
231
361
188
20,744
16,428
11,344
4,521
4,201
139,995
100,738
44,053
30,175
35,929
10,290
5,707
21,071
19,102
13,979
11,466
8,365
12,073
11,336
17,545
2,923
1,975
1,644
8,736
8,450
9,832
16,808
8,914
4,981
5,666
18,671
7,586
4,194
6,983
9,175
5,151
7,846
25,923
56,256
62,084
42,274
49,262
53,056
52,712
19,207
31,673
40,639
64,259
73,734
91,454
56,923
49,489
57,380
62,581
56,093
26,627
21,751
16,513
18,921
18,997
26,779
29,783
38,730
47,667
44,146
50,796
36,029
50,612
36,184
57,376
28,458
36,456
21,173
22,739
26,162
30,014
29,310
27,124
33,591
35,469
26,778

26,778

35,469

33,591

27,124

29,310

30,014

26,162

22,739

21,173

36,456

28,458

57,376

36,184

50,612

36,029

50,796

44,146

47,667

38,730

29,783

26,779

18,997

18,921

16,513

21,751

26,627

56,093

62,581

57,380

49,489

56,923

91,454

73,734

64,259

40,639

31,673

19,207

52,712

53,056

49,262

42,274

62,084

56,256

25,923

7,846

5,151

9,175

6,983

4,194

7,586

18,671

5,666

4,981

8,914

16,808

9,832

8,450

8,736

1,644

1,975

2,923

17,545

11,336

12,073

8,365

11,466

13,979

19,102

21,071

5,707

10,290

35,929

30,175

44,053

100,738

139,995

4,201

4,521

11,344

16,428

20,744

188

361

231

109

249

460

1,135

112

909

2,606

880

1,599

265

288

744

283

1,040

509

1,147

897

Short-term Investments

748
759
777
790
1,506
1,528
1,903
1,915
6,922
6,756
1,973
5,309
5,276
3,854
4,270
4,313
3,953
3,544
3,369
0
0
0
0
2,750
2,750
0
0
39,119
19,974
14,457
19,177
19,353
15,435
7,555
7,452
7,780
4,175
101
101
101
0
0
18,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

18,500

101

4,175

7,780

7,452

7,555

15,435

19,353

19,177

14,457

19,974

39,119

2,750

3,369

3,544

3,953

4,313

4,270

3,854

5,276

5,309

1,973

6,756

6,922

1,915

1,903

1,528

1,506

790

777

759

748

Net Receivables

1,829
1,450
2,306
1,814
1,838
1,437
1,191
136
431
416
288
150
175
231
173
156
102
310
91
14
2,269
2,170
2,419
5,084
8,196
12,765
15,541
29,322
23,242
19,180
22,767
28,034
28,011
35,804
30,837
23,823
11,022
10,175
12,440
12,765
12,413
11,067
17,465
25,855
32,340
34,281
28,244
28,140
29,122
24,279
27,513
26,051
32,169
36,192
27,102
35,296
51,426
43,063
30,474
34,612
27,342
28,591
51,379
61,346
63,414
71,946
74,938
92,005
69,745
52,165
72,411
81,087
74,217
72,518
67,644
68,248
78,402
68,014
69,297
74,307
52,264
48,871
44,465
43,491
56,458
67,043
78,424
86,888
92,996
92,744
76,455
68,655
66,537
63,367
66,065
58,729
58,081
64,081
52,038
58,217
65,461

65,461

58,217

52,038

64,081

58,081

58,729

66,065

63,367

66,537

68,655

76,455

92,744

92,996

86,888

78,424

67,043

56,458

43,491

44,465

48,871

52,264

74,307

69,297

68,014

78,402

68,248

67,644

72,518

74,217

81,087

72,411

52,165

69,745

92,005

74,938

71,946

63,414

61,346

51,379

28,591

27,342

34,612

30,474

43,063

51,426

35,296

27,102

36,192

32,169

26,051

27,513

24,279

29,122

28,140

28,244

34,281

32,340

25,855

17,465

11,067

12,413

12,765

12,440

10,175

11,022

23,823

30,837

35,804

28,011

28,034

22,767

19,180

23,242

29,322

15,541

12,765

8,196

5,084

2,419

2,170

2,269

310

102

156

173

231

175

150

288

416

431

136

1,191

1,437

1,838

1,814

2,306

1,450

1,829

Other Current Assets

51
38
30
0
68
93
178
0
134
268
251
335
108
113
96
4,274
125
125
409
584
750
1,071
1,957
0
2,982
5,195
5,171
4,927
7,524
12,765
11,370
7,521
25,286
19,127
20,462
10,414
6,162
4,448
5,540
6,335
5,335
2,935
6,735
6,065
4,642
8,198
9,817
13,563
9,672
7,750
8,407
0
11,622
9,112
13,268
15,544
12,218
15,847
12,778
24,305
23,109
20,940
30,281
23,064
18,350
33,787
16,653
13,558
11,740
14,065
11,665
11,120
12,672
18,301
13,763
16,721
13,813
12,442
11,209
78,160
74,722
6,810
16,814
81,121
85,768
68,160
54,028
37,653
53,542
55,930
20,305
27,382
16,747
22,308
18,886
27,416
20,842
13,019
11,507
9,518
10,613

10,613

9,518

11,507

13,019

20,842

27,416

18,886

22,308

16,747

27,382

20,305

55,930

53,542

37,653

54,028

68,160

85,768

81,121

16,814

6,810

74,722

78,160

11,209

12,442

13,813

16,721

13,763

18,301

12,672

11,120

11,665

14,065

11,740

13,558

16,653

33,787

18,350

23,064

30,281

20,940

23,109

24,305

12,778

15,847

12,218

15,544

13,268

9,112

11,622

8,407

7,750

9,672

13,563

9,817

8,198

4,642

6,065

6,735

2,935

5,335

6,335

5,540

4,448

6,162

10,414

20,462

19,127

25,286

7,521

11,370

12,765

7,524

4,927

5,171

5,195

2,982

1,957

1,071

750

584

409

125

4,274

113

108

335

251

268

134

178

> Long-term Assets

754
726
934
848
845
794
772
643
648
923
3,575
1,067
998
921
854
803
735
648
244
91
18,205
20,757
23,992
33,405
47,510
122,234
161,049
326,775
453,012
443,479
526,931
569,407
546,487
575,919
553,288
544,943
534,432
519,817
508,895
250,043
201,524
37,355
6,508
176,121
173,745
171,538
168,145
165,728
163,437
161,033
158,697
157,531
155,903
158,962
163,195
161,672
160,220
160,300
160,361
159,951
164,660
165,282
485,080
477,201
472,966
462,386
459,908
473,037
468,490
463,806
517,832
517,050
509,948
502,527
496,281
491,177
522,324
511,361
490,924
363,931
371,812
365,339
351,747
262,772
259,528
254,954
256,806
255,427
256,655
257,831
268,362
279,200
288,300
291,881
292,897
285,471
283,792
278,840
272,261
248,320
248,748

248,748

248,320

272,261

278,840

283,792

285,471

292,897

291,881

288,300

279,200

268,362

257,831

256,655

255,427

256,806

254,954

259,528

262,772

351,747

365,339

371,812

363,931

490,924

511,361

522,324

491,177

496,281

502,527

509,948

517,050

517,832

463,806

468,490

473,037

459,908

462,386

472,966

477,201

485,080

165,282

164,660

159,951

160,361

160,300

160,220

161,672

163,195

158,962

155,903

157,531

158,697

161,033

163,437

165,728

168,145

171,538

173,745

176,121

6,508

37,355

201,524

250,043

508,895

519,817

534,432

544,943

553,288

575,919

546,487

569,407

526,931

443,479

453,012

326,775

161,049

122,234

47,510

33,405

23,992

20,757

18,205

244

648

735

803

854

921

998

1,067

3,575

923

648

643

772

794

845

848

934

726

754

Property Plant Equipment

720
694
904
820
817
766
745
616
620
568
733
709
646
568
500
449
381
324
242
86
6,353
9,136
13,416
23,208
36,945
52,049
80,666
196,156
248,462
305,793
383,342
468,704
531,028
560,860
537,833
530,037
521,535
513,293
502,649
243,733
164,055
1,189
1,115
168,976
166,351
164,483
161,637
159,617
157,610
155,457
153,109
150,409
147,863
150,915
156,309
155,194
153,973
155,528
155,771
155,302
160,179
160,828
472,632
464,960
461,275
454,775
452,478
465,190
460,192
453,011
509,369
508,352
502,545
495,274
488,591
482,657
514,574
502,711
481,601
356,872
348,357
340,575
327,961
240,532
237,887
234,836
237,034
235,963
236,095
236,950
246,370
258,006
267,218
271,126
272,269
271,345
270,407
265,297
258,175
235,295
232,040

232,040

235,295

258,175

265,297

270,407

271,345

272,269

271,126

267,218

258,006

246,370

236,950

236,095

235,963

237,034

234,836

237,887

240,532

327,961

340,575

348,357

356,872

481,601

502,711

514,574

482,657

488,591

495,274

502,545

508,352

509,369

453,011

460,192

465,190

452,478

454,775

461,275

464,960

472,632

160,828

160,179

155,302

155,771

155,528

153,973

155,194

156,309

150,915

147,863

150,409

153,109

155,457

157,610

159,617

161,637

164,483

166,351

168,976

1,115

1,189

164,055

243,733

502,649

513,293

521,535

530,037

537,833

560,860

531,028

468,704

383,342

305,793

248,462

196,156

80,666

52,049

36,945

23,208

13,416

9,136

6,353

242

324

381

449

500

568

646

709

733

568

620

616

745

766

817

820

904

694

720

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
2,566
2,566
2,566
85,307
85,307
85,307
85,307
88,168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,958
5,908
5,970
5,970
5,970
5,970
5,970
0
0
0
0
0
0

5,970

5,908

5,958

88,168

85,307

2,566

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,788
11,563
10,508
10,134
7,392
7,216
7,039
10,155
8,466
6,777
6,551
6,324
6,103
5,934
5,766
5,630
5,512
5,393
5,275
5,156
5,038
4,919
4,801
5,382
5,151
4,920
4,689
4,458
4,227
3,996
3,865
3,734
3,615
3,497
3,378
3,260
3,141
3,023
2,904
2,786
2,678
2,678
2,566
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
2,678
9,460
9,381
9,234
9,087
8,940
8,792
8,645
8,498
8,351
8,204
0
4,509
8,142

8,142

4,509

8,204

8,351

8,498

8,645

8,792

8,940

9,087

9,234

9,381

9,460

2,678

2,566

2,678

2,786

2,904

3,023

3,141

3,260

3,378

3,497

3,615

3,734

3,865

3,996

4,227

4,458

4,689

4,920

5,151

5,382

4,801

4,919

5,038

5,156

5,275

5,393

5,512

5,630

5,766

5,934

6,103

6,324

6,551

6,777

8,466

10,155

7,039

7,216

7,392

10,134

10,508

11,563

11,788

Long-term Assets Other

35
32
30
28
28
0
0
28
28
300
300
358
300
354
354
354
354
324
2
4
63
58
67
62
607
60,403
70,778
35,157
110,777
45,602
51,731
6,211
9,356
9,125
9,689
9,276
7,385
1,131
971
1,154
851
36
592
1,763
2,243
2,135
1,819
1,653
1,600
1,580
1,723
3,388
4,425
4,550
3,508
3,218
3,106
1,749
1,686
1,863
1,803
1,776
9,882
9,563
9,013
4,933
4,752
5,169
5,620
8,117
5,785
6,020
4,725
4,575
5,012
5,842
5,072
5,972
6,645
4,381
20,777
5,586
5,484
19,562
5,407
4,665
4,671
5,145
5,142
5,592
6,788
6,137
6,172
5,993
6,013
5,628
5,034
5,339
6,029
8,516
8,566

8,566

8,516

6,029

5,339

5,034

5,628

6,013

5,993

6,172

6,137

6,788

5,592

5,142

5,145

4,671

4,665

5,407

19,562

5,484

5,586

20,777

4,381

6,645

5,972

5,072

5,842

5,012

4,575

4,725

6,020

5,785

8,117

5,620

5,169

4,752

4,933

9,013

9,563

9,882

1,776

1,803

1,863

1,686

1,749

3,106

3,218

3,508

4,550

4,425

3,388

1,723

1,580

1,600

1,653

1,819

2,135

2,243

1,763

592

851

1,154

971

1,131

7,385

9,276

9,689

9,125

9,356

6,211

51,731

45,602

110,777

35,157

70,778

60,403

607

324

354

300

358

300

> Total Liabilities

1,682
1,498
1,815
1,807
1,637
1,667
1,433
589
923
1,152
1,590
1,211
614
603
458
502
468
770
450
472
8,913
7,933
7,994
19,669
28,652
24,298
26,175
61,012
153,347
145,149
219,716
273,232
322,453
332,540
367,616
364,638
347,931
361,776
362,630
356,617
333,396
39,329
51,543
146,268
145,642
148,610
133,314
113,212
116,283
119,973
145,565
142,056
153,326
156,525
146,314
146,148
150,408
104,816
67,949
81,520
61,328
72,376
297,323
303,599
284,615
302,105
296,644
289,977
276,032
288,153
333,749
336,596
349,853
362,971
337,025
340,616
389,662
384,500
380,345
385,450
370,389
286,388
244,246
180,583
199,434
191,185
178,208
139,739
154,903
167,731
119,670
170,232
166,229
170,617
163,105
174,684
165,976
166,675
153,486
176,375
188,289

188,289

176,375

153,486

166,675

165,976

174,684

163,105

170,617

166,229

170,232

119,670

167,731

154,903

139,739

178,208

191,185

199,434

180,583

244,246

286,388

370,389

385,450

380,345

384,500

389,662

340,616

337,025

362,971

349,853

336,596

333,749

288,153

276,032

289,977

296,644

302,105

284,615

303,599

297,323

72,376

61,328

81,520

67,949

104,816

150,408

146,148

146,314

156,525

153,326

142,056

145,565

119,973

116,283

113,212

133,314

148,610

145,642

146,268

51,543

39,329

333,396

356,617

362,630

361,776

347,931

364,638

367,616

332,540

322,453

273,232

219,716

145,149

153,347

61,012

26,175

24,298

28,652

19,669

7,994

7,933

8,913

472

450

770

468

502

458

603

614

1,211

1,590

1,152

923

589

1,433

1,667

1,637

1,807

1,815

1,498

1,682

> Total Current Liabilities

1,682
1,498
1,815
1,807
1,637
1,667
1,433
589
923
1,152
1,561
1,190
602
600
458
502
468
770
450
472
5,088
5,046
5,046
17,674
26,592
24,298
26,175
30,594
48,589
39,793
52,261
120,079
168,219
135,104
129,586
360,204
345,171
93,405
94,826
99,633
92,540
37,718
41,527
47,831
43,047
39,020
23,621
8,982
12,099
58,408
62,149
12,415
23,255
20,894
19,039
28,216
35,699
33,280
26,451
25,447
22,839
25,940
75,633
72,909
57,556
65,451
213,099
78,841
71,950
67,991
92,396
90,706
95,855
99,642
99,020
231,859
236,169
226,340
228,431
160,398
188,175
146,954
115,105
86,927
112,750
110,744
84,448
69,602
80,181
95,124
54,513
78,017
53,846
58,686
58,415
65,288
55,054
49,767
45,102
57,804
53,116

53,116

57,804

45,102

49,767

55,054

65,288

58,415

58,686

53,846

78,017

54,513

95,124

80,181

69,602

84,448

110,744

112,750

86,927

115,105

146,954

188,175

160,398

228,431

226,340

236,169

231,859

99,020

99,642

95,855

90,706

92,396

67,991

71,950

78,841

213,099

65,451

57,556

72,909

75,633

25,940

22,839

25,447

26,451

33,280

35,699

28,216

19,039

20,894

23,255

12,415

62,149

58,408

12,099

8,982

23,621

39,020

43,047

47,831

41,527

37,718

92,540

99,633

94,826

93,405

345,171

360,204

129,586

135,104

168,219

120,079

52,261

39,793

48,589

30,594

26,175

24,298

26,592

17,674

5,046

5,088

472

450

770

468

502

458

600

602

1,190

1,561

1,152

923

589

1,433

1,667

1,637

1,807

1,815

1,498

1,682

Short-term Debt

51
39
15
15
8
8
0
0
0
0
31
32
33
34
29
20
12
5
0
0
0
0
0
1,200
1,200
2,124
0
4,125
4,315
3,574
3,549
17,098
58,154
46,800
47,907
291,925
299,842
62,255
60,803
77,364
71,072
16,231
13,250
38,108
32,171
26,384
12,146
750
750
40,075
50,105
4,029
8,496
6,405
7,262
5,580
4,517
4,802
4,961
4,077
2,986
1,735
21,220
21,251
4,338
4,431
158,226
11,294
14,794
14,838
20,799
20,592
16,880
20,162
20,045
146,671
150,716
150,651
151,468
66,457
89,896
98,898
77,441
27,713
40,162
26,831
20,903
3,909
4,297
4,132
3,646
3,849
3,856
3,914
4,044
4,333
4,486
4,481
4,440
4,851
4,968

4,968

4,851

4,440

4,481

4,486

4,333

4,044

3,914

3,856

3,849

3,646

4,132

4,297

3,909

20,903

26,831

40,162

27,713

77,441

98,898

89,896

66,457

151,468

150,651

150,716

146,671

20,045

20,162

16,880

20,592

20,799

14,838

14,794

11,294

158,226

4,431

4,338

21,251

21,220

1,735

2,986

4,077

4,961

4,802

4,517

5,580

7,262

6,405

8,496

4,029

50,105

40,075

750

12,146

26,384

32,171

38,108

13,250

16,231

71,072

77,364

60,803

62,255

299,842

291,925

47,907

46,800

58,154

17,098

3,549

3,574

4,315

4,125

2,124

1,200

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,000
86,682
96,000
74,900
25,533
37,581
23,660
17,687
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,687

23,660

37,581

25,533

74,900

96,000

86,682

63,000

Accounts payable

875
760
1,052
0
881
990
889
0
224
188
342
299
118
171
91
52
126
41
75
1,229
2,203
4,212
3,695
0
18,946
15,554
17,780
11,989
30,750
11,759
26,698
77,844
78,502
64,750
55,921
14,034
6,189
5,472
8,351
8,182
9,847
10,322
13,858
6,472
8,182
9,853
9,234
5,519
8,497
8,200
8,484
0
9,729
10,571
8,579
11,071
16,110
16,619
12,338
13,122
14,823
20,307
41,447
30,520
27,080
23,844
26,790
37,051
32,490
28,234
41,178
39,738
44,671
40,966
44,774
48,176
50,531
45,093
47,068
29,277
24,658
27,721
17,582
13,047
23,171
30,029
28,387
23,251
21,750
21,478
17,493
28,115
24,406
25,933
23,990
20,752
18,508
20,132
17,205
20,369
17,029

17,029

20,369

17,205

20,132

18,508

20,752

23,990

25,933

24,406

28,115

17,493

21,478

21,750

23,251

28,387

30,029

23,171

13,047

17,582

27,721

24,658

29,277

47,068

45,093

50,531

48,176

44,774

40,966

44,671

39,738

41,178

28,234

32,490

37,051

26,790

23,844

27,080

30,520

41,447

20,307

14,823

13,122

12,338

16,619

16,110

11,071

8,579

10,571

9,729

8,484

8,200

8,497

5,519

9,234

9,853

8,182

6,472

13,858

10,322

9,847

8,182

8,351

5,472

6,189

14,034

55,921

64,750

78,502

77,844

26,698

11,759

30,750

11,989

17,780

15,554

18,946

3,695

4,212

2,203

1,229

126

171

118

299

342

188

224

889

990

881

1,052

760

875

Other Current Liabilities

757
700
749
0
748
669
544
0
495
964
1,187
859
451
395
338
429
330
723
374
582
2,885
833
1,351
0
6,446
8,744
8,395
14,480
13,524
24,460
22,014
25,137
31,563
23,554
25,758
54,245
39,140
25,678
25,672
14,086
11,621
11,165
14,419
3,251
2,694
2,783
2,241
10,028
2,852
10,133
3,560
0
5,030
3,918
3,198
11,565
15,072
11,859
9,152
8,248
5,030
3,898
12,966
21,138
26,138
37,176
28,083
30,496
24,666
24,919
30,419
30,376
34,304
38,514
34,201
36,967
34,922
30,596
29,895
64,664
73,621
20,335
20,082
46,167
49,417
53,884
35,158
42,442
54,134
69,514
33,374
46,053
25,584
28,839
30,381
40,203
32,060
25,154
23,457
32,584
31,119

31,119

32,584

23,457

25,154

32,060

40,203

30,381

28,839

25,584

46,053

33,374

69,514

54,134

42,442

35,158

53,884

49,417

46,167

20,082

20,335

73,621

64,664

29,895

30,596

34,922

36,967

34,201

38,514

34,304

30,376

30,419

24,919

24,666

30,496

28,083

37,176

26,138

21,138

12,966

3,898

5,030

8,248

9,152

11,859

15,072

11,565

3,198

3,918

5,030

3,560

10,133

2,852

10,028

2,241

2,783

2,694

3,251

14,419

11,165

11,621

14,086

25,672

25,678

39,140

54,245

25,758

23,554

31,563

25,137

22,014

24,460

13,524

14,480

8,395

8,744

6,446

1,351

833

2,885

582

374

723

330

429

338

395

451

859

1,187

964

495

544

669

748

749

700

757

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
29
20
12
3
0
0
0
0
0
0
3,825
2,888
2,948
1,996
2,060
0
0
30,418
104,758
105,356
167,455
153,153
154,234
197,436
238,030
4,434
2,760
268,371
267,804
256,984
240,856
1,611
10,016
98,437
102,595
109,590
109,693
104,230
104,184
61,565
83,416
129,641
130,071
135,631
127,275
117,932
114,709
71,536
41,498
56,073
38,489
46,436
221,690
230,690
227,059
236,654
83,545
211,136
204,082
220,162
241,353
245,890
253,998
263,329
238,005
108,757
153,493
158,160
151,914
225,052
182,214
139,434
129,141
93,656
86,684
80,441
93,760
70,137
74,722
72,607
65,157
92,215
112,383
111,931
104,690
109,396
110,922
116,908
108,384
118,571
135,173

135,173

118,571

108,384

116,908

110,922

109,396

104,690

111,931

112,383

92,215

65,157

72,607

74,722

70,137

93,760

80,441

86,684

93,656

129,141

139,434

182,214

225,052

151,914

158,160

153,493

108,757

238,005

263,329

253,998

245,890

241,353

220,162

204,082

211,136

83,545

236,654

227,059

230,690

221,690

46,436

38,489

56,073

41,498

71,536

114,709

117,932

127,275

135,631

130,071

129,641

83,416

61,565

104,184

104,230

109,693

109,590

102,595

98,437

10,016

1,611

240,856

256,984

267,804

268,371

2,760

4,434

238,030

197,436

154,234

153,153

167,455

105,356

104,758

30,418

2,060

1,996

2,948

2,888

3,825

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,807
64,396
56,848
70,621
50,361
53,681
52,518
45,888
68,356
83,739
82,082
0
0
0
0
0
0
0

82,082

83,739

68,356

45,888

52,518

53,681

50,361

70,621

56,848

64,396

71,807

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,086
22,200
23,382
21,493
13,134
13,332
13,405
13,774
10,394
10,336
10,288
10,068
8,797
0
8,791
0
0
0
0
0
0
0

8,791

8,797

10,068

10,288

10,336

10,394

13,774

13,405

13,332

13,134

21,493

23,382

22,200

23,086

> Total Stockholder Equity

2,598
2,622
2,739
0
2,904
2,929
2,899
0
8,810
8,091
7,105
6,559
6,054
5,652
5,395
4,980
4,555
4,088
4,025
3,573
33,598
33,604
32,351
0
34,881
258,865
262,050
298,445
301,726
303,699
297,131
282,286
285,844
313,496
243,745
209,373
185,188
157,499
145,146
-100,069
-101,503
16,282
3,928
-7,157
1,743
11,240
27,062
46,974
42,114
39,209
57,644
0
58,701
65,519
72,266
89,218
101,907
158,811
208,295
213,507
209,551
210,570
370,711
371,544
358,584
363,615
360,482
387,890
376,200
367,999
368,815
356,439
349,021
336,352
329,403
299,767
291,032
283,637
256,579
219,780
195,511
210,741
245,216
296,235
301,682
308,019
305,196
345,214
342,965
363,588
334,998
308,089
293,675
300,793
297,997
279,557
268,659
265,823
263,925
225,063
213,920

213,920

225,063

263,925

265,823

268,659

279,557

297,997

300,793

293,675

308,089

334,998

363,588

342,965

345,214

305,196

308,019

301,682

296,235

245,216

210,741

195,511

219,780

256,579

283,637

291,032

299,767

329,403

336,352

349,021

356,439

368,815

367,999

376,200

387,890

360,482

363,615

358,584

371,544

370,711

210,570

209,551

213,507

208,295

158,811

101,907

89,218

72,266

65,519

58,701

57,644

39,209

42,114

46,974

27,062

11,240

1,743

-7,157

3,928

16,282

-101,503

-100,069

145,146

157,499

185,188

209,373

243,745

313,496

285,844

282,286

297,131

303,699

301,726

298,445

262,050

258,865

34,881

32,351

33,604

33,598

3,573

4,025

4,088

4,555

4,980

5,395

5,652

6,054

6,559

7,105

8,091

8,810

2,899

2,929

2,904

2,739

2,622

2,598

Common Stock

136
163
169
0
171
171
173
0
176
176
176
176
176
177
180
36
36
36
38
38
28
29
29
0
31
37
37
40
41
41
41
41
41
58
58
58
58
58
58
57
66
82
83
90
108
20
49
87
87
87
145
0
157
12
15
16
18
21
24
25
25
25
43
43
43
44
44
44
44
44
44
44
44
45
45
46
49
50
50
56
56
55
63
72
73
73
73
73
74
74
74
75
76
76
76
76
77
77
77
77
77

157

145

108

180

177

176

173

171

169

163

136

Retained Earnings

-836,157

-824,166

-782,135

-779,375

-775,953

-763,913

-744,649

-740,841

-748,121

-734,643

-701,252

-672,895

-694,695

-691,781

-727,608

-724,157

-732,232

-736,598

-716,084

-730,980

-745,629

-720,214

-678,808

-651,163

-643,202

-630,000

-597,671

-589,838

-576,615

-568,462

-554,858

-554,337

-545,181

-532,233

-544,990

-541,153

-545,924

-532,383

-531,311

-516,329

-517,024

-512,332

-524,531

-528,237

-543,494

-532,356

-540,630

-535,340

-536,076

-530,310

-524,487

-518,197

-515,253

-509,985

-507,620

-511,653

-512,088

-511,794

-499,646

-486,769

-594,523

-581,076

-335,439

-322,625

-294,459

-269,721

-235,017

-165,043

-154,561

-118,309

-102,541

-96,649

-97,755

-99,680

-96,571

-99,276

-14,196

-13,584

-8,468

-6,693

-4,466

-5,876

-5,394

-4,959

-4,814

-4,390

-3,966

-3,686

-3,257

-2,764

-2,188

-1,310

-855

-4,012

-5,528

-5,392

-5,165

-5,181

-5,230

-5,331

-5,345

Accumulated Other Comprehensive Income

-5
-5
2
0
8
5
8
0
-7
-3
6
14
-5
-7
-36
-38
-39
-10
3
33
-2,119
-1,852
-1,584
-1,627
-663
-258
80
545
-416
-237
-1,810
-2,383
-2,932
1,097
471
-43,625
0
0
0
-77,782
0
0
0
-6,813
0
0
0
-19,235
0
0
0
-30,684
-147
0
0
-42,047
0
0
0
-54,343
0
0
0
1,040
1,040
1,040
1,040
-2,620
-2,620
-2,620
-2,620
-2,234
-2,234
-2,234
-2,234
-2,459
-2,459
-2,459
-2,459
-2,370
-2,370
-2,370
-2,370
-3,878
-3,878
-3,878
-3,878
-284
-284
-284
-284
1,822
1,822
1,822
1,822
2,481
2,481
2,481
2,481
4,975
4,975

4,975

2,481

1,822

-284

-3,878

-2,370

-2,459

-2,234

-2,620

1,040

-54,343

-42,047

-147

-30,684

-19,235

-6,813

-77,782

-43,625

471

1,097

-2,932

-2,383

-1,810

-237

-416

545

-258

-663

-1,627

-1,584

-1,852

-2,119

-10

-39

-38

-36

-7

-5

-3

-7

-5

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,036,638
1,037,718
1,035,980
1,036,608
1,037,205
1,037,869
1,036,692
1,036,459
1,040,834
1,039,897
1,039,735
0
0
0
0
0
0
0

1,039,735

1,039,897

1,040,834

1,036,459

1,036,692

1,037,869

1,037,205

1,036,608

1,035,980

1,037,718

1,036,638

Treasury Stock

Other Stockholders Equity

7,812
7,795
7,799
0
7,890
8,145
8,246
0
9,496
9,228
9,111
9,273
9,141
9,167
9,216
9,372
9,372
9,022
9,378
7,289
40,156
42,120
42,374
0
49,710
358,356
358,499
397,535
399,851
400,539
401,436
402,932
443,289
477,382
478,231
479,034
479,587
480,064
480,525
558,730
492,952
502,969
503,489
511,436
513,722
522,872
534,632
556,871
557,279
557,318
581,985
0
594,766
600,846
612,880
621,557
645,382
687,026
732,801
725,813
726,549
726,873
901,978
902,843
903,424
903,683
904,387
922,698
923,956
924,911
926,248
927,090
927,825
928,378
929,262
932,179
936,643
937,208
937,795
942,307
943,453
944,035
963,606
1,036,638
1,037,718
1,035,980
1,036,608
1,037,205
1,037,869
1,036,692
1,036,459
1,040,834
1,039,897
1,039,735
1,040,747
1,040,912
1,042,053
1,042,639
1,043,501
1,044,176
1,045,024

1,045,024

1,044,176

1,043,501

1,042,639

1,042,053

1,040,912

1,040,747

1,039,735

1,039,897

1,040,834

1,036,459

1,036,692

1,037,869

1,037,205

1,036,608

1,035,980

1,037,718

1,036,638

963,606

944,035

943,453

942,307

937,795

937,208

936,643

932,179

929,262

928,378

927,825

927,090

926,248

924,911

923,956

922,698

904,387

903,683

903,424

902,843

901,978

726,873

726,549

725,813

732,801

687,026

645,382

621,557

612,880

600,846

594,766

581,985

557,318

557,279

556,871

534,632

522,872

513,722

511,436

503,489

502,969

492,952

558,730

480,525

480,064

479,587

479,034

478,231

477,382

443,289

402,932

401,436

400,539

399,851

397,535

358,499

358,356

49,710

42,374

42,120

40,156

7,289

9,378

9,022

9,372

9,216

9,167

9,141

9,273

9,111

9,228

9,496

8,246

8,145

7,890

7,799

7,795

7,812

5.3. Balance Sheets

Currency in USD. All numbers in thousands.

	2024-12-31	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	1998-12-31
Accounts Payable	20,369	20,752	28,115	23,251	13,047	29,277	48,176	39,738	37,051	30,520	13,122	11,071	5,104	5,519	6,472	8,182	14,034	77,844	11,989	11,167	55	52	299	155	278	938	698
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
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
Accumulated Other Comprehensive Income	4,975	2,481	1,822	-284	-3,878	-2,370	-2,459	-2,234	-2,620	1,040	-54,343	-42,047	-30,684	-19,235	-6,813	-77,782	-43,625	-2,383	545	-1,627	33	-38	14	1	4	-4	0
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
Capital Lease Obligations	21,764	23,362	18,911	13,291	10,895	24,628	123	715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	78	77	76	74	73	57	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	1,040,834	1,037,205	1,036,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,469	30,014	36,456	50,612	47,667	18,997	26,627	49,489	64,259	52,712	62,084	5,151	7,586	8,914	8,736	17,545	11,466	5,707	44,053	4,521	188	249	909	265	902	542	2,782
Cash And Equivalents	0	0	0	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	35,469	30,014	36,456	50,612	47,667	18,997	26,627	49,489	64,259	52,712	62,084	5,151	7,586	8,914	8,736	17,545	19,246	25,060	83,172	7,271	188	249	6,218	2,181	1,692	1,579	2,782
Common Stock	77	76	75	73	72	56	46	44	44	43	25	16	147	87	90	57	58	41	40	29	38	36	176	173	169	129	129
Common Stock Shares Outstanding	73,482	73,339	71,944	72,219	58,609	47,384	43,376	42,745	42,251	33,173	22,669	12,264	7,224	2,266	892	544	478	380	332	239	118	22	21	21	19	16	16
Common Stock Total Equity	0	0	75	73	72	56	46	44	44	43	25	16	147	87	90	57	58	41	40	29	38	36	176	173	169	129	129
Current Deferred Revenue	0	0	0	21,307	11,101	22,331	23,421	21,673	24,108	13,900	6,203	5,851	0	0	-34,872	5,891	32,533	5,570	0	0	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	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	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
Good Will	0	0	5,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88,168	85,307	0	0	0	0	0	0	0	0
Intangible Assets	4,509	8,498	9,087	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,786	3,260	3,734	4,458	5,382	5,156	5,630	6,324	10,155	10,134	0	0	0	0	0	0	0
Inventory	49,914	52,611	66,628	54,373	41,767	60,600	57,820	61,550	60,070	60,820	18,550	23,386	16,244	16,131	17,306	12,131	18,408	21,578	9,624	363	399	0	0	2,068	0	0	0
Liabilities And Stockholders Equity	401,438	454,241	478,321	484,953	476,818	612,495	659,981	720,296	708,238	675,143	299,502	241,049	214,963	232,476	234,083	298,819	616,834	651,600	453,820	48,185	4,045	5,482	7,769	5,060	4,590	4,137	5,269
Long Term Debt	92,904	82,097	68,356	50,361	71,807	180,795	94,109	221,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	68,356	50,361	71,807	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
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
Net Debt	79,199	75,445	50,811	13,040	60,568	249,426	204,934	192,317	131,279	177,046	-21,419	104,878	113,696	85,525	76,245	72,559	294,891	162,579	-10,958	-1,326	-188	-75	-856	-265	-1,025	-492	-2,686
Net Invested Capital	317,966	361,653	376,444	395,574	393,574	463,574	540,546	597,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	58,217	58,729	68,655	86,888	43,491	74,307	68,248	81,087	92,005	72,000	34,612	35,296	26,051	28,140	25,855	12,765	23,823	29,647	29,322	5,084	14	156	150	136	269	1,795	1,172
Net Tangible Assets	0	0	308,088	345,213	293,556	217,101	297,088	353,760	385,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	95,314	103,482	121,104	159,924	127,119	71,666	-63,055	112,540	156,360	125,033	114,104	51,161	45,017	57,766	10,131	-50,857	-288,313	-37,886	96,451	-2,894	3,482	4,177	5,512	3,827	1,935	1,676	2,680
Non Current Assets Total	248,320	285,471	279,200	255,427	262,772	363,931	491,177	517,050	473,037	477,201	159,951	161,672	157,531	165,728	176,121	250,043	544,943	569,407	326,775	33,405	91	803	1,067	643	848	724	709
Non Current Liabilities Other	8,754	8,270	23,859	19,776	13,134	23,086	14,570	24,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	118,571	109,396	92,215	70,137	93,656	225,052	108,757	245,890	211,136	230,690	56,073	117,932	129,641	104,230	98,437	256,984	4,434	153,153	30,418	1,996	0	0	20	0	0	0	52
Non Currrent Assets Other	8,516	5,628	6,137	19,464	19,562	4,381	5,842	6,020	5,169	9,563	1,863	3,218	3,388	1,653	1,763	1,154	9,276	6,211	35,157	62	4	354	358	28	28	35	108
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
Other Assets	0	0	6,137	19,464	19,562	20,881	5,842	6,020	5,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	9,518	27,416	27,382	37,653	81,121	78,160	16,721	11,120	13,558	12,410	22,699	15,544	7,551	13,563	6,065	6,029	10,414	5,128	4,927	2,062	399	4,274	335	2,100	431	39	66
Other Current Liab	32,584	40,203	46,053	42,442	46,167	64,664	36,967	30,376	30,496	21,138	8,248	11,565	3,282	2,713	3,251	14,086	54,245	25,137	14,480	5,307	1,756	429	859	434	163	748	1,137
Other Liab	0	0	8,797	10,394	13,134	23,086	23,990	16,962	22,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	1,044,176	1,040,912	1,040,834	1,037,205	1,036,638	942,307	932,179	927,090	922,698	902,843	725,813	621,557	582,724	556,871	511,359	558,730	479,034	402,932	397,535	43,697	9,378	9,372	9,273	8,309	7,793	7,705	7,672
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
Preferred Stock Total Equity	0	0	1	1	1	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	476,393	491,518	258,006	235,963	240,532	356,872	482,657	508,352	465,190	464,960	155,302	155,194	150,409	159,617	168,976	243,733	530,037	468,704	196,156	23,208	86	449	709	616	820	689	601
Property Plant And Equipment Net	235,295	271,345	258,006	235,963	240,532	356,872	482,657	508,352	465,190	464,960	155,302	155,194	150,409	159,617	168,976	243,733	530,037	468,704	196,156	23,208	86	449	709	616	820	689	601
Property Plant Equipment	0	0	239,069	235,963	240,532	356,872	482,657	508,352	465,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-824,166	-763,913	-734,643	-691,781	-736,598	-720,214	-630,000	-568,462	-532,233	-532,383	-512,332	-532,356	-530,310	-509,985	-511,794	-581,076	-269,721	-118,309	-99,680	-13,584	-5,876	-4,390	-2,764	-4,012	-5,181	-5,429	-4,463
Retained Earnings Total Equity	0	0	-734,643	-691,781	-736,598	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	25,533	63,000	146,671	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	114,668	105,459	87,267	63,652	108,235	268,423	231,561	241,806	199,869	229,758	40,665	110,029	121,282	94,439	84,981	90,104	306,357	168,286	33,095	3,196	0	20	52	0	15	51	97
Short Term Debt	4,851	4,333	3,849	3,909	27,713	66,457	146,671	20,592	11,294	21,251	4,077	5,580	4,029	750	38,108	77,364	291,925	17,098	4,125	1,200	0	20	32	0	15	51	45
Short Term Investments	0	0	0	0	0	0	0	0	978	2,081	0	0	0	0	0	101	7,780	19,353	39,119	2,750	0	4,313	5,309	1,915	790	1,036	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
Total Assets	401,438	454,241	478,321	484,953	476,818	612,495	659,981	720,296	708,238	675,143	299,502	241,049	214,963	232,476	234,083	298,819	616,834	651,600	453,820	48,185	4,045	5,482	7,769	5,060	4,590	4,137	5,269
Total Current Assets	153,118	168,770	199,121	229,526	214,046	248,564	168,804	203,246	235,201	197,942	139,551	79,377	57,432	66,748	57,962	48,776	71,891	82,193	127,045	14,780	3,955	4,679	6,703	4,417	3,742	3,413	4,560
Total Current Liabilities	57,804	65,288	78,017	69,602	86,927	160,398	231,859	90,706	78,841	72,909	25,447	28,216	12,415	8,982	47,831	99,633	360,204	120,079	30,594	17,674	472	502	1,190	589	1,807	1,736	1,880
Total Liab	176,375	174,684	170,232	139,739	180,583	385,450	340,616	336,596	289,977	303,599	81,520	146,148	142,056	113,212	146,268	356,617	364,638	273,232	61,012	19,669	472	502	1,211	589	1,807	1,736	1,931
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
Total Stockholder Equity	225,063	279,557	308,089	345,214	296,235	219,780	299,767	356,439	387,890	371,544	213,507	89,218	52,562	46,974	-7,157	-100,069	209,373	282,286	298,445	28,515	3,573	4,980	6,559	4,471	2,784	2,401	3,338
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
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

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	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	17,029	20,369	17,205	20,132	18,508	20,752	23,990	25,933	24,406	28,115	17,493	21,478	21,750	23,251	28,387	30,029	23,171	13,047	17,582	27,721	24,658	29,277	47,068	45,093	50,531	48,176	44,774	40,966	44,671	39,738	41,178	28,234	32,490	37,051	26,790	23,844	27,080	30,520	41,447	20,307	14,823	13,122	12,338	16,619	16,110	11,071	8,579	10,571	9,729	0	8,484	8,200	8,497	5,519	9,234	9,853	8,182	6,472	13,858	10,322	9,847	8,182	8,351	5,472	6,189	14,034	55,921	64,750	78,502	77,844	26,698	11,759	30,750	11,989	17,780	15,554	18,946	0	3,695	4,212	2,203	1,229	75	41	126	52	91	171	118	299	342	188	224	0	889	990	881	0	1,052	760	875
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	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	0	0	0	0	0
Accumulated Other Comprehensive Income	4,975	4,975	2,481	2,481	2,481	2,481	1,822	1,822	1,822	1,822	-284	-284	-284	-284	-3,878	-3,878	-3,878	-3,878	-2,370	-2,370	-2,370	-2,370	-2,459	-2,459	-2,459	-2,459	-2,234	-2,234	-2,234	-2,234	-2,620	-2,620	-2,620	-2,620	1,040	1,040	1,040	1,040	0	0	0	-54,343	0	0	0	-42,047	0	0	-147	-30,684	0	0	0	-19,235	0	0	0	-6,813	0	0	0	-77,782	0	0	0	-43,625	471	1,097	-2,932	-2,383	-1,810	-237	-416	545	80	-258	-663	-1,627	-1,584	-1,852	-2,119	33	3	-10	-39	-38	-36	-7	-5	14	6	-3	-7	0	8	5	8	0	2	-5	-5
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	0	0	0	0	0
Capital Lease Obligations	20,609	21,764	20,180	21,309	22,381	23,362	23,986	24,972	23,534	18,911	12,847	13,933	15,002	13,291	12,581	13,359	11,537	10,895	22,200	23,062	23,889	24,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78	78	78	78	78	77	77	77	77	76	75	75	75	74	74	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	1,039,735	1,039,897	1,040,834	1,036,459	1,036,692	1,037,869	1,037,205	1,036,608	1,035,980	1,037,718	1,036,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,778	35,469	33,591	27,124	29,310	30,014	26,162	22,739	21,173	36,456	28,458	57,376	36,184	50,612	36,029	50,796	44,146	47,667	38,730	29,783	26,779	18,997	18,921	16,513	21,751	26,627	56,093	62,581	57,380	49,489	56,923	91,454	73,734	64,259	40,639	31,673	19,207	52,712	53,056	49,262	42,274	62,084	56,256	25,923	7,846	5,151	9,175	6,983	4,194	7,586	18,671	5,666	4,981	8,914	16,808	9,832	8,450	8,736	1,644	1,975	2,923	17,545	11,336	12,073	8,365	11,466	13,979	19,102	21,071	5,707	10,290	35,929	30,175	44,053	100,738	139,995	4,201	4,521	11,344	16,428	20,744	188	361	231	109	249	460	1,135	112	909	2,606	880	1,599	265	288	744	283	1,040	509	1,147	897
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,778	35,469	33,591	27,124	29,310	30,014	26,162	22,739	21,173	36,456	28,458	57,376	36,184	50,612	36,029	50,796	44,146	47,667	38,730	29,783	26,779	18,997	18,921	16,513	21,751	26,627	56,093	62,581	57,380	49,489	56,923	91,454	73,734	64,259	40,639	31,673	19,207	52,712	53,056	49,262	42,274	62,084	56,256	25,923	7,846	5,151	9,175	6,983	4,194	0	18,671	5,666	4,981	8,914	16,808	9,832	8,450	8,736	20,144	1,975	2,923	17,545	11,437	12,174	12,540	19,246	21,431	26,657	36,506	25,060	29,467	50,386	50,149	83,172	100,738	139,995	4,201	0	11,344	16,428	20,744	188	3,731	3,775	4,062	249	4,730	4,989	5,388	6,218	4,580	7,635	8,521	0	2,191	2,272	1,789	0	1,285	1,906	1,645
Common Stock	77	77	77	77	77	76	76	76	76	75	74	74	74	73	73	73	73	72	63	55	56	56	50	50	49	46	45	45	44	44	44	44	44	44	44	44	43	43	43	25	25	25	24	21	18	16	15	12	157	0	145	87	87	87	49	20	108	90	83	82	66	57	58	58	58	58	58	58	41	41	41	41	41	40	37	37	31	0	29	29	28	38	38	36	36	36	180	177	176	176	176	176	176	0	173	171	171	0	169	163	136
Common Stock Shares Outstanding	73,836	73,482	73,835	73,486	72,766	72,969	73,191	74,103	73,815	73,276	73,011	73,123	71,390	72,222	71,383	71,929	72,464	67,512	61,699	54,498	53,828	48,438	47,777	47,771	45,517	43,969	43,299	43,285	42,912	42,911	42,475	42,295	42,375	42,489	42,226	42,229	42,052	42,052	41,861	24,837	24,104	24,633	24,307	22,276	16,181	15,293	13,177	12,135	10,060	9,629	7,712	5,759	5,745	5,748	2,213	1,118	905	905	780	723	551	551	543	543	543	543	540	442	382	382	380	384	387	387	355	316	282	273	273	266	155	155	117	115	112	21	21	21	21	21	21	21	21	21	21	20	21	20	22	22	23
Common Stock Total Equity	0	0	0	0	0	0	0	76	76	75	74	74	74	73	73	73	73	72	63	55	56	56	50	50	49	46	45	45	44	44	44	44	44	44	44	44	43	43	43	25	25	25	24	21	18	16	15	12	10	147	145	87	87	87	49	20	108	90	83	82	66	57	58	58	58	58	58	58	41	41	41	41	41	40	37	37	31	29	29	29	28	38	38	36	36	36	180	177	176	176	176	176	176	173	173	171	171	169	169	163	136
Current Deferred Revenue	0	0	0	0	0	0	16,644	15,328	0	0	22,172	0	0	21,307	15,455	15,977	13,623	11,101	11,721	13,628	23,368	22,331	18,614	18,718	22,773	23,421	20,885	21,790	24,255	21,673	26,073	21,651	21,561	24,108	18,935	18,984	18,844	13,900	5,846	3,305	4,230	6,203	8,346	10,440	11,719	5,851	0	0	0	0	0	0	0	0	0	0	0	3,236	6,163	2,287	3,905	5,891	19,483	22,485	32,421	32,533	14,248	9,633	6,549	5,570	3,821	13,420	947	0	0	0	0	0	0	0	0	0	0	373	0	0	0	0	0	0	-31	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Good Will	0	0	0	0	0	0	5,970	5,970	5,970	5,970	5,970	5,908	5,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88,168	85,307	85,307	85,307	85,307	2,566	2,566	2,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	8,142	4,509	0	8,204	8,351	8,498	8,645	8,792	8,940	9,087	9,234	9,381	9,460	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,678	2,566	2,678	2,678	2,786	2,904	3,023	3,141	3,260	3,378	3,497	3,615	3,734	3,865	3,996	4,227	4,458	4,689	4,920	5,151	5,382	4,801	4,919	5,038	5,156	5,275	5,393	5,512	5,630	5,766	5,934	6,103	6,324	6,551	6,777	8,466	10,155	7,039	7,216	7,392	10,134	10,508	11,563	11,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	50,609	49,914	48,014	49,434	42,610	52,611	57,092	71,115	67,147	66,628	61,088	67,438	58,491	54,373	58,117	58,251	55,216	41,767	37,706	46,326	45,532	60,600	62,509	77,490	62,731	57,820	54,766	67,305	70,262	61,550	71,819	63,087	58,045	60,070	64,988	65,928	69,262	60,820	48,238	18,871	17,840	18,550	20,263	27,580	28,297	23,386	13,729	19,148	17,536	16,244	14,374	16,303	14,437	16,131	22,429	20,851	18,483	17,306	4,619	2,279	9,698	12,131	9,751	12,799	10,003	18,408	33,279	38,486	21,355	21,578	25,349	19,791	16,906	9,624	5,727	2,973	644	363	634	1,112	544	399	86	0	0	0	0	0	0	0	0	0	2,068	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	402,209	401,438	417,411	432,498	434,635	454,241	461,102	471,410	459,904	478,321	454,668	531,319	497,868	484,953	483,404	499,204	501,116	476,818	489,462	497,129	571,109	612,495	652,860	685,820	699,021	659,981	688,547	723,232	724,479	720,296	730,650	684,577	681,754	708,238	657,126	665,720	643,199	675,143	668,034	282,946	275,225	299,502	280,132	272,713	260,007	241,049	226,469	230,397	221,424	214,963	227,662	215,031	221,649	232,476	245,443	244,700	237,660	234,083	55,471	55,611	231,893	298,819	548,063	559,413	574,159	616,834	659,297	695,993	657,645	651,600	615,884	545,601	550,833	453,820	288,226	283,162	63,533	48,185	40,345	41,538	42,511	4,045	4,474	4,858	5,023	5,482	5,853	6,254	6,668	7,769	8,695	9,243	9,733	5,060	4,332	4,596	4,540	4,590	4,554	4,120	4,280
Long Term Debt	110,664	92,904	83,342	90,960	84,069	82,097	75,878	82,082	83,739	68,356	45,888	52,518	53,681	50,361	70,621	56,848	64,396	71,807	87,989	95,888	139,339	180,795	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	0	0	0	0	0	0	0	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 Debt Total	0	0	0	0	0	0	0	82,082	83,739	68,356	45,888	52,518	53,681	50,361	70,621	56,848	64,396	71,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Net Debt	104,495	79,199	69,931	85,145	77,140	75,445	73,702	84,315	86,100	50,811	30,277	9,075	32,499	13,040	64,860	43,071	69,368	60,568	146,359	185,167	223,131	249,426	261,543	268,402	258,489	204,934	178,460	195,453	188,237	192,317	184,314	123,100	123,800	131,279	181,893	189,720	191,168	177,046	163,609	-20,261	-20,402	-21,419	-18,543	20,963	73,615	104,878	106,921	112,610	118,135	113,696	100,424	94,103	89,487	85,525	96,443	116,742	113,350	114,353	20,005	14,256	68,149	72,559	65,119	63,720	292,404	294,891	268,465	222,312	188,429	162,579	116,616	71,891	77,807	-10,958	-100,738	-137,871	-941	-1,326	-8,396	-13,540	-16,918	-188	-361	-225	-97	-75	-431	-1,098	-67	-856	-2,547	-880	-1,599	-265	-288	-736	-275	-1,025	-494	-1,108	-846
Net Invested Capital	324,583	317,966	347,266	356,782	352,727	361,653	373,874	382,874	377,413	376,444	380,885	416,105	396,645	395,574	393,503	388,526	403,658	393,574	408,104	402,628	421,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,461	58,217	52,038	64,081	58,081	58,729	66,065	63,367	66,537	68,655	76,455	92,744	92,996	86,888	78,424	67,043	56,458	43,491	44,465	48,871	52,264	74,307	69,297	68,014	78,402	68,248	67,644	72,518	74,217	81,087	72,411	52,165	69,745	92,005	74,938	71,946	63,414	61,346	51,379	28,591	27,342	34,612	30,474	43,063	51,426	35,296	27,102	36,192	32,169	26,051	27,513	24,279	29,122	28,140	28,244	34,281	32,340	25,855	17,465	11,067	12,413	12,765	12,440	10,175	11,022	23,823	30,837	35,804	28,011	28,034	22,767	19,180	23,242	29,322	15,541	12,765	8,196	5,084	2,419	2,170	2,269	14	91	310	102	156	173	231	175	150	288	416	431	136	1,191	1,437	1,838	1,814	2,306	1,450	1,829
Net Tangible Assets	0	0	0	0	0	0	0	300,792	293,674	308,088	319,793	348,298	342,964	345,213	302,517	305,340	299,003	293,556	242,537	208,062	192,832	217,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100,345	95,314	100,048	103,891	95,789	103,482	109,790	120,843	117,758	121,104	131,793	178,364	161,032	159,924	142,150	133,506	128,838	127,119	22,610	-15,164	11,122	88,166	-66,495	-51,881	-59,472	-63,055	93,246	121,063	118,676	112,540	120,422	152,780	141,314	156,360	-15,881	137,883	112,677	125,033	107,321	91,724	87,726	114,104	93,320	79,133	64,088	51,161	44,235	50,541	42,266	45,017	6,816	-4,410	46,113	57,766	53,677	34,142	20,868	10,131	7,436	-19,462	-62,171	-50,857	-55,658	-53,809	-305,444	-288,313	-23,577	-15,030	-57,061	-37,886	36,692	62,329	49,232	96,451	101,001	136,631	-10,569	-2,894	11,307	15,735	19,218	3,482	3,781	3,440	3,820	4,177	4,541	4,734	5,068	5,512	3,559	7,168	8,162	3,827	2,127	2,135	2,059	1,935	1,805	1,896	1,844
Non Current Assets Total	248,748	248,320	272,261	278,840	283,792	285,471	292,897	291,881	288,300	279,200	268,362	257,831	256,655	255,427	256,806	254,954	259,528	262,772	351,747	365,339	371,812	363,931	490,924	511,361	522,324	491,177	496,281	502,527	509,948	517,050	517,832	463,806	468,490	473,037	459,908	462,386	472,966	477,201	485,080	165,282	164,660	159,951	160,361	160,300	160,220	161,672	163,195	158,962	155,903	157,531	158,697	161,033	163,437	165,728	168,145	171,538	173,745	176,121	6,508	37,355	201,524	250,043	508,895	519,817	534,432	544,943	553,288	575,919	546,487	569,407	526,931	443,479	453,012	326,775	161,049	122,234	47,510	33,405	23,992	20,757	18,205	91	244	648	735	803	854	921	998	1,067	3,575	923	648	643	772	794	845	848	934	726	754
Non Current Liabilities Other	8,868	8,754	9,302	9,120	8,958	8,270	8,870	29,849	28,644	23,859	10,068	10,288	21,041	19,776	23,139	13,405	13,332	13,134	21,493	23,382	22,200	23,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135,173	118,571	108,384	116,908	110,922	109,396	104,690	111,931	112,383	92,215	65,157	72,607	74,722	70,137	93,760	80,441	86,684	93,656	129,141	139,434	182,214	225,052	151,914	158,160	153,493	108,757	238,005	263,329	253,998	245,890	241,353	220,162	204,082	211,136	83,545	236,654	227,059	230,690	221,690	46,436	38,489	56,073	41,498	71,536	114,709	117,932	127,275	135,631	130,071	129,641	83,416	61,565	104,184	104,230	109,693	109,590	102,595	98,437	10,016	1,611	240,856	256,984	267,804	268,371	2,760	4,434	238,030	197,436	154,234	153,153	167,455	105,356	104,758	30,418	0	0	2,060	1,996	2,948	2,888	3,825	0	0	0	0	0	0	3	12	20	29	0	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	8,566	8,516	6,029	5,339	5,034	5,628	6,013	5,993	6,172	6,137	6,788	5,592	5,142	5,145	4,671	4,665	5,407	19,562	5,484	5,586	20,777	4,381	6,645	5,972	5,072	5,842	5,012	4,575	4,725	6,020	5,785	8,117	5,620	5,169	4,752	4,933	9,013	9,563	9,882	1,776	1,803	1,863	1,686	1,749	3,106	3,218	3,508	4,550	4,425	3,388	1,723	1,580	1,600	1,653	1,819	2,135	2,243	1,763	592	36	851	1,154	971	1,131	7,385	9,276	9,689	9,125	9,356	6,211	51,731	45,602	110,777	35,157	70,778	60,403	607	62	67	58	63	4	2	324	354	354	354	354	300	358	300	300	28	28	0	0	28	28	30	32	35
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	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	5,993	0	6,137	6,788	5,592	5,142	19,464	17,094	17,440	18,963	19,562	21,108	22,086	20,777	20,881	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	0	0	0	0	0	0	0	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 Current Assets	10,613	9,518	11,507	13,019	20,842	27,416	18,886	22,308	16,747	27,382	20,305	55,930	53,542	37,653	54,028	68,160	85,768	81,121	16,814	6,810	74,722	78,160	11,209	12,442	13,813	16,721	13,763	18,301	12,672	11,120	11,665	14,065	11,740	13,558	16,653	33,787	18,350	23,064	30,281	20,940	23,109	24,305	12,778	15,847	12,218	15,544	13,268	9,112	11,622	0	8,407	7,750	9,672	13,563	9,817	8,198	4,642	6,065	6,735	2,935	5,335	6,335	5,540	4,448	6,162	10,414	20,462	19,127	25,286	7,521	11,370	12,765	7,524	4,927	5,171	5,195	2,982	0	1,957	1,071	750	584	409	125	125	4,274	96	113	108	335	251	268	134	0	178	93	68	0	30	38	51
Other Current Liab	31,119	32,584	23,457	25,154	32,060	40,203	30,381	28,839	25,584	46,053	33,374	69,514	54,134	42,442	35,158	53,884	49,417	46,167	20,082	20,335	73,621	64,664	29,895	30,596	34,922	36,967	34,201	38,514	34,304	30,376	30,419	24,919	24,666	30,496	28,083	37,176	26,138	21,138	12,966	3,898	5,030	8,248	9,152	11,859	15,072	11,565	3,198	3,918	5,030	0	3,560	10,133	2,852	10,028	2,241	2,783	2,694	3,251	14,419	11,165	11,621	14,086	25,672	25,678	39,140	54,245	25,758	23,554	31,563	25,137	22,014	24,460	13,524	14,480	8,395	8,744	6,446	0	1,351	833	2,885	582	374	723	330	429	338	395	451	859	1,187	964	495	0	544	669	748	0	749	700	757
Other Liab	0	0	0	0	0	0	0	8,791	0	8,797	10,068	10,288	10,336	10,394	13,774	13,405	13,332	13,134	21,493	23,382	22,200	23,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stockholder Equity	1,045,024	1,044,176	1,043,501	1,042,639	1,042,053	1,040,912	1,040,747	1,039,735	1,039,897	1,040,834	1,036,459	1,036,692	1,037,869	1,037,205	1,036,608	1,035,980	1,037,718	1,036,638	963,606	944,035	943,453	942,307	937,795	937,208	936,643	932,179	929,262	928,378	927,825	927,090	926,248	924,911	923,956	922,698	904,387	903,683	903,424	902,843	901,978	726,873	726,549	725,813	732,801	687,026	645,382	621,557	612,880	600,846	594,766	0	581,985	557,318	557,279	556,871	534,632	522,872	513,722	511,436	503,489	502,969	492,952	558,730	480,525	480,064	479,587	479,034	478,231	477,382	443,289	402,932	401,436	400,539	399,851	397,535	358,499	358,356	49,710	0	42,374	42,120	40,156	7,289	9,378	9,022	9,372	9,372	9,216	9,167	9,141	9,273	9,111	9,228	9,496	0	8,246	8,145	7,890	0	7,799	7,795	7,812
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	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	232,040	476,393	258,175	265,297	270,407	491,518	272,269	271,126	267,218	258,006	246,370	0	0	0	0	234,836	237,887	240,532	327,961	340,575	356,872	356,872	481,601	502,711	514,574	482,657	488,591	495,274	502,545	508,352	509,369	453,011	460,192	465,190	452,478	454,775	461,275	464,960	472,632	160,828	160,179	155,302	155,771	155,528	153,973	155,194	156,309	150,915	147,863	150,409	153,109	155,457	157,610	159,617	161,637	164,483	166,351	168,976	1,115	1,189	164,055	243,733	502,649	513,293	521,535	530,037	537,833	560,860	531,028	468,704	383,342	305,793	248,462	196,156	80,666	52,049	36,945	23,208	13,416	9,136	6,353	86	242	324	381	449	500	568	646	709	733	568	620	616	745	766	817	820	904	694	720
Property Plant And Equipment Net	232,040	235,295	258,175	265,297	270,407	271,345	272,269	271,126	267,218	258,006	246,370	236,950	236,095	235,963	237,034	234,836	237,887	240,532	327,961	340,575	348,357	356,872	481,601	502,711	514,574	482,657	488,591	495,274	502,545	508,352	509,369	453,011	460,192	465,190	452,478	454,775	461,275	464,960	472,632	160,828	160,179	155,302	155,771	155,528	153,973	155,194	156,309	150,915	147,863	0	153,109	155,457	157,610	159,617	161,637	164,483	166,351	168,976	1,115	1,189	164,055	243,733	502,649	513,293	521,535	530,037	537,833	560,860	531,028	468,704	383,342	305,793	248,462	196,156	80,666	52,049	36,945	0	13,416	9,136	6,353	86	242	324	381	449	500	568	646	709	733	568	620	0	745	766	817	0	904	694	720
Property Plant Equipment	0	0	0	0	0	0	0	246,693	244,172	239,069	246,370	236,950	220,996	235,963	237,034	234,836	237,887	240,532	327,961	340,575	348,357	356,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-836,157	-824,166	-782,135	-779,375	-775,953	-763,913	-744,649	-740,841	-748,121	-734,643	-701,252	-672,895	-694,695	-691,781	-727,608	-724,157	-732,232	-736,598	-716,084	-730,980	-745,629	-720,214	-678,808	-651,163	-643,202	-630,000	-597,671	-589,838	-576,615	-568,462	-554,858	-554,337	-545,181	-532,233	-544,990	-541,153	-545,924	-532,383	-531,311	-516,329	-517,024	-512,332	-524,531	-528,237	-543,494	-532,356	-540,630	-535,340	-536,076	-530,310	-524,487	-518,197	-515,253	-509,985	-507,620	-511,653	-512,088	-511,794	-499,646	-486,769	-594,523	-581,076	-335,439	-322,625	-294,459	-269,721	-235,017	-165,043	-154,561	-118,309	-102,541	-96,649	-97,755	-99,680	-96,571	-99,276	-14,196	-13,584	-8,468	-6,693	-4,466	-5,876	-5,394	-4,959	-4,814	-4,390	-3,966	-3,686	-3,257	-2,764	-2,188	-1,310	-855	-4,012	-5,528	-5,392	-5,165	-5,181	-5,230	-5,331	-5,345
Retained Earnings Total Equity	0	0	0	0	0	0	0	-740,841	-748,121	-734,643	-701,252	-672,895	-694,695	-691,781	-727,608	-724,157	-732,232	-736,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,687	23,660	37,581	25,533	74,900	96,000	86,682	63,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	131,273	114,668	103,522	112,269	106,450	105,459	99,864	107,054	107,273	87,267	58,735	66,451	68,683	63,652	100,889	93,867	113,514	108,235	185,089	214,950	249,910	268,423	280,464	284,915	280,240	231,561	234,553	258,034	245,617	241,806	241,237	214,554	197,534	199,869	222,532	221,393	210,375	229,758	216,665	29,001	21,872	40,665	37,713	46,886	81,461	110,029	116,096	119,593	122,329	121,282	119,095	99,769	94,468	94,439	113,251	126,574	121,800	123,089	21,649	16,231	71,072	90,104	76,455	75,793	300,769	306,357	282,444	241,414	209,500	168,286	126,906	107,820	107,982	33,095	0	2,124	3,260	3,196	2,948	2,888	3,825	0	0	5	12	20	29	37	45	52	60	0	0	0	0	8	8	15	15	39	51
Short Term Debt	4,968	4,851	4,440	4,481	4,486	4,333	4,044	3,914	3,856	3,849	3,646	4,132	4,297	3,909	20,903	26,831	40,162	27,713	77,441	98,898	89,896	66,457	151,468	150,651	150,716	146,671	20,045	20,162	16,880	20,592	20,799	14,838	14,794	11,294	158,226	4,431	4,338	21,251	21,220	1,735	2,986	4,077	4,961	4,802	4,517	5,580	7,262	6,405	8,496	4,029	50,105	40,075	750	750	12,146	26,384	32,171	38,108	13,250	16,231	71,072	77,364	60,803	62,255	299,842	291,925	47,907	46,800	58,154	17,098	3,549	3,574	4,315	4,125	0	2,124	1,200	1,200	0	0	0	0	0	5	12	20	29	34	33	32	31	0	0	0	0	8	8	15	15	39	51
Short 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	18,500	0	0	101	101	101	4,175	7,780	7,452	7,555	15,435	19,353	19,177	14,457	19,974	39,119	0	0	2,750	2,750	0	0	0	0	3,369	3,544	3,953	4,313	4,270	3,854	5,276	5,309	1,973	6,756	6,922	1,915	1,903	1,528	1,506	790	777	759	748
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	0	0	0	0	0
Total Assets	402,209	401,438	417,411	432,498	434,635	454,241	461,102	471,410	459,904	478,321	454,668	531,319	497,868	484,953	483,404	499,204	501,116	476,818	489,462	497,129	571,109	612,495	652,860	685,820	699,021	659,981	688,547	723,232	724,479	720,296	730,650	684,577	681,754	708,238	657,126	665,720	643,199	675,143	668,034	282,946	275,225	299,502	280,132	272,713	260,007	241,049	226,469	230,397	221,424	214,963	227,662	215,031	221,649	232,476	245,443	244,700	237,660	234,083	55,471	55,611	231,893	298,819	548,063	559,413	574,159	616,834	659,297	695,993	657,645	651,600	615,884	545,601	550,833	453,820	288,226	283,162	63,533	48,185	40,345	41,538	42,511	4,045	4,474	4,858	5,023	5,482	5,853	6,254	6,668	7,769	8,695	9,243	9,733	5,060	4,332	4,596	4,540	4,590	4,554	4,120	4,280
Total Current Assets	153,461	153,118	145,150	153,658	150,843	168,770	168,205	179,529	171,604	199,121	186,306	273,488	241,213	229,526	226,598	244,250	241,588	214,046	137,715	131,790	199,297	248,564	161,936	174,459	176,697	168,804	192,266	220,705	214,531	203,246	212,818	220,771	213,264	235,201	197,218	203,334	170,233	197,942	182,954	117,664	110,565	139,551	119,771	112,413	99,787	79,377	63,274	71,435	65,521	57,432	68,965	53,998	58,212	66,748	77,298	73,162	63,915	57,962	48,963	18,256	30,369	48,776	39,168	39,596	39,727	71,891	106,009	120,074	111,158	82,193	88,953	102,122	97,821	127,045	127,177	160,928	16,023	14,780	16,353	20,780	24,307	3,955	4,231	4,210	4,288	4,679	4,999	5,333	5,670	6,703	5,119	8,319	9,085	4,417	3,560	3,802	3,696	3,742	3,621	3,394	3,525
Total Current Liabilities	53,116	57,804	45,102	49,767	55,054	65,288	58,415	58,686	53,846	78,017	54,513	95,124	80,181	69,602	84,448	110,744	112,750	86,927	115,105	146,954	188,175	160,398	228,431	226,340	236,169	231,859	99,020	99,642	95,855	90,706	92,396	67,991	71,950	78,841	213,099	65,451	57,556	72,909	75,633	25,940	22,839	25,447	26,451	33,280	35,699	28,216	19,039	20,894	23,255	12,415	62,149	58,408	12,099	8,982	23,621	39,020	43,047	47,831	41,527	37,718	92,540	99,633	94,826	93,405	345,171	360,204	129,586	135,104	168,219	120,079	52,261	39,793	48,589	30,594	26,175	24,298	26,592	17,674	5,046	5,046	5,088	472	450	770	468	502	458	600	602	1,190	1,561	1,152	923	589	1,433	1,667	1,637	1,807	1,815	1,498	1,682
Total Liab	188,289	176,375	153,486	166,675	165,976	174,684	163,105	170,617	166,229	170,232	119,670	167,731	154,903	139,739	178,208	191,185	199,434	180,583	244,246	286,388	370,389	385,450	380,345	384,500	389,662	340,616	337,025	362,971	349,853	336,596	333,749	288,153	276,032	289,977	296,644	302,105	284,615	303,599	297,323	72,376	61,328	81,520	67,949	104,816	150,408	146,148	146,314	156,525	153,326	142,056	145,565	119,973	116,283	113,212	133,314	148,610	145,642	146,268	51,543	39,329	333,396	356,617	362,630	361,776	347,931	364,638	367,616	332,540	322,453	273,232	219,716	145,149	153,347	61,012	26,175	24,298	28,652	19,669	7,994	7,933	8,913	472	450	770	468	502	458	603	614	1,211	1,590	1,152	923	589	1,433	1,667	1,637	1,807	1,815	1,498	1,682
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	0	0	0	0	0
Total Stockholder Equity	213,920	225,063	263,925	265,823	268,659	279,557	297,997	300,793	293,675	308,089	334,998	363,588	342,965	345,214	305,196	308,019	301,682	296,235	245,216	210,741	195,511	219,780	256,579	283,637	291,032	299,767	329,403	336,352	349,021	356,439	368,815	367,999	376,200	387,890	360,482	363,615	358,584	371,544	370,711	210,570	209,551	213,507	208,295	158,811	101,907	89,218	72,266	65,519	58,701	0	57,644	39,209	42,114	46,974	27,062	11,240	1,743	-7,157	3,928	16,282	-101,503	-100,069	145,146	157,499	185,188	209,373	243,745	313,496	285,844	282,286	297,131	303,699	301,726	298,445	262,050	258,865	34,881	0	32,351	33,604	33,598	3,573	4,025	4,088	4,555	4,980	5,395	5,652	6,054	6,559	7,105	8,091	8,810	0	2,899	2,929	2,904	0	2,739	2,622	2,598
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0

5.4. Cash Flows

Currency in USD. All numbers in thousands.

	2024-12-31	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	1998-12-31
Begin Period Cash Flow	45,480	49,525	62,125	48,187	18,997	26,627	49,489	64,259	52,712	62,084	5,151	7,586	8,914	8,736	17,545	11,466	5,707	44,053	4,521	0	96	909	265	902	542	2,782	3,454
Capital Expenditures	11,066	29,531	37,744	16,384	6,580	3,281	15,154	20,866	19,171	20,507	13,259	3,993	2,273	2,365	643	4,304	152,635	210,482	82,454	17,273	4	40	434	216	413	224	287
Cash And Cash Equivalents Changes	0	0	-12,600	13,938	28,670	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	2,562	7,865	38,223	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	-9,269	-4,045	-12,600	13,938	28,670	-7,630	-22,862	-14,770	15,878	-9,372	56,933	-2,435	-1,328	178	-8,809	6,079	5,759	-38,346	39,532	4,521	93	-813	643	-637	498	-2,240	-672
Change In Working Capital	9,963	3,709	31,553	-13,192	36,871	-10,467	17,159	26,509	-12,821	-33,611	-653	-11,908	7,363	-10,754	-23,258	24,470	-25,291	-9,778	-23,722	8,889	97	-459	299	511	35	-197	234
Change Receivables	0	0	23,967	-43,554	30,571	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	562	9,499	23,967	-43,554	30,571	-6,698	12,663	17,562	-25,235	-15,950	726	-9,414	2,095	-2,067	-13,789	12,015	2,020	1,230	-20,939	0	0	0	0	0	0	0	0
Change To Inventory	4,484	11,816	-15,479	-16,448	19,090	-2,780	4,080	5,070	750	-13,296	3,866	-2,150	-929	1,128	-7,462	5,404	-1,596	-10,945	-4,376	219	0	0	0	0	0	0	62
Change To Liabilities	0	0	20,503	13,215	-19,763	-2,585	4,105	-5,538	9,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-9,305	-20,627	18,359	26,942	2,211	5,174	13,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	2,562	33,595	6,336	36	-3,880	2,677	3,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	24,408	23,080	25,095	23,292	30,268	47,909	40,849	38,651	35,441	23,632	13,186	12,136	12,205	12,648	9,110	34,876	26,635	22,239	5,067	787	295	319	489	409	282	201	143
Dividends Paid	1,269	1,265	1,265	2,853	2,853	946	1,265	1,265	1,269	1,265	3,459	1,265	1,268	1,265	2,847	0	4,104	4,200	1,948	0	0	0	0	0	0	0	0
End Period Cash Flow	36,211	45,480	49,525	62,125	47,667	18,997	26,627	49,489	68,590	52,712	62,084	5,151	7,586	8,914	8,736	17,545	11,466	5,707	44,053	4,521	188	96	909	265	1,040	542	2,782
Exchange Rate Changes	0	0	0	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	-14,587	-7,506	-31,695	10,437	65,196	-26,644	-13,588	15,643	21,226	-47,349	75,073	10,194	-23,119	-6,315	-37,564	-10,606	-207,810	-193,764	-90,598	-13,266	-966	-1,792	-2,662	491	212	-1,124	-1,842
Investments	-13,466	-40,622	14,766	27,116	23,316	-3,281	-15,154	-50,440	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	462	75,829	3,670	2,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	21,604	-37,608	-147,751	9,534	-11,694	-5,408	-39,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-58,984	-28,005	-41,597	46,082	-17,282	-101,282	-67,936	-38,074	1,526	-18,873	26,002	-1,162	-43,355	-4,023	69,483	-308,705	-146,547	-14,400	-142	-9,923	-1,486	-1,626	1,248	1,169	248	-966	-2,004
Other Cashflows From Financing Activities	8,987	-714	-38,630	17,889	5,500	6,756	3,685	6,820	33,260	368	43,238	504	-1,166	9,958	-2,909	21,827	44,528	-5,693	-3,035	0	-1	-32	1,000	-1,329	59	-1,265	100
Other Cashflows From Investing Activities	-2,400	0	-14,685	43,500	10,000	14,766	-10,000	-28,126	4,574	-4,574	-6,000	-2,340	-10,000	-9,117	-1,301	0	206	24,851	-33,892	-555	0	10	-300	16	-47	3	0
Other Non Cash Items	16,735	19,345	-12,335	548	10,999	37,666	8,029	5,426	14,757	2,014	42,830	8,372	3,140	-2,158	12,895	-6,853	-41,048	18,576	6,493	4,255	132	14	-6,163	518	61	62	72
Sale Purchase Of Stock	0	-3,674	-1,325	462	81,329	21,282	7,993	0	0	0	43,676	29,256	24,022	1,265	41,542	0	202,965	0	0	0	0	0	-93	0	0	-29	0
Stock Based Compensation	4,357	3,896	3,333	2,883	2,679	2,809	3,438	3,828	2,616	2,019	1,838	1,724	806	2,278	2,471	1,924	3,015	2,074	4,466	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	7,718	6,961	19,014	-39,999	-66,422	19,014	-9,274	-839	-9,922	23,795	-12,140	-10,289	31,791	15,610	41,536	9,006	201,790	111,150	222,498	17,765	-13	59	897	-15	32	-75	1,170
Total Cash From Operating Activities	-3,521	22,025	6,049	26,821	71,776	-23,363	1,566	36,509	40,397	-26,842	88,332	14,187	-20,846	-3,950	-36,921	-6,302	-55,175	16,718	-8,144	4,007	-962	-1,752	-2,228	707	626	-899	-1,554
Total Cashflows From Investing Activities	0	0	-37,663	27,116	23,316	-3,281	-15,154	-50,440	-14,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	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	36,211	38,494	28,411	42,072	45,480	34,861	25,090	26,436	49,525	32,413	74,737	59,983	62,125	36,029	50,796	44,146	47,667	38,730	29,783	26,779	18,997	18,921	16,513	21,751	26,627	56,093	62,581	57,380	49,489	56,923	91,454	73,734	68,590	40,639	31,673	19,207	52,712	53,056	49,262	42,274	62,084	56,256	25,923	7,846	5,151	9,175	6,983	4,194	7,586	18,671	5,666	4,981	8,914	16,808	9,832	8,450	8,736	1,644	1,975	2,923	17,545	11,336	12,073	8,365	11,466	13,979	19,102	21,071	5,707	10,290	35,929	30,175	44,053	100,738	139,995	4,201	4,521	11,344	16,428	20,744	0	361	231	109	96	460	1,135	112	909	2,606	880	1,599	265	288	744	283	1,040	509	1,147	897	542
Capital Expenditures	532	1,278	491	4,654	4,643	4,920	6,643	8,366	9,602	12,511	15,471	7,428	2,334	4,144	8,048	219	4,411	1,716	2,354	1,265	1,245	1,137	608	424	1,112	4,280	3,534	2,983	4,357	8,518	6,119	2,118	4,111	5,126	6,560	2,519	4,966	2,827	5,514	3,988	8,178	3,263	3,461	4,702	1,833	2,057	1,018	609	309	158	510	709	896	906	95	1,084	280	310	56	265	12	705	1,906	353	1,340	13,300	35,643	44,656	59,036	73,436	31,172	60,237	45,637	24,815	28,731	15,138	13,771	10,126	4,301	2,803	42	0	0	3	1	11	0	7	21	93	203	44	94	21	69	35	91	14	279	32	88
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	-1,346	-23,089	17,112	-42,324	14,754	-2,142	25,576	-14,767	6,650	-3,521	8,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-2,000	2,999	24,577	-9,747	-23,030	10,762	13,727	-7,622	-2,147	3,907	30,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,040	-2,283	10,083	-13,661	-3,408	10,619	9,771	-1,346	-23,089	17,112	-42,324	14,754	-2,142	26,096	-14,767	6,650	-3,521	8,937	8,947	3,004	7,782	76	2,408	-5,238	-4,876	-29,466	-6,488	5,201	7,891	-7,434	-34,531	17,720	5,144	27,951	8,966	12,466	-33,505	-344	3,794	6,988	-19,810	5,828	30,333	18,077	2,695	-4,024	2,192	2,789	-3,392	-11,085	13,005	685	-3,933	-7,894	6,976	1,382	-286	7,092	-331	-948	-14,622	6,209	-737	3,708	-3,101	-2,513	-5,123	-1,969	15,364	-4,583	-25,639	5,754	-13,878	-56,685	-39,257	135,794	-320	-6,823	-5,084	-4,316	20,744	-173	131	122	13	-364	-675	1,024	-797	-1,698	1,727	-719	1,333	-23	-455	461	-757	531	-638	250	355
Change In Working Capital	-13,525	-560	11,869	-9,946	8,600	3,969	16,764	2,709	-19,733	50,661	-2,536	-28,710	12,138	30,406	-17,911	-19,325	-6,362	-406	839	-3,045	39,483	2,826	11,214	-10,290	-14,217	-3,973	18,055	-3,841	6,918	176	8,984	3,752	13,597	-1,907	8,288	-14,256	-4,946	-17,502	-22,781	-782	7,454	-8,565	13,998	6,537	-12,623	-8,765	6,210	-3,986	-5,367	-2,751	156	4,337	7,747	-3,356	2,476	-5,669	-4,205	-21,761	-7,213	6,208	-492	785	4,051	2,502	17,132	12,297	13,813	-24,880	-26,521	-3,184	-6,865	-12,076	12,347	-4,015	-13,187	-11,255	4,735	-7,675	-656	1,348	-751	-4	111	-39	29	51	-62	-66	-382	-2,232	535	82	1,913	4,335	-64	406	-157	124	-504	168	-45
Change Receivables	0	0	0	0	0	0	0	3,177	2,157	7,830	16,530	-12,168	11,775	-8,482	-11,378	-10,637	-13,057	730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,040	-6,152	12,019	-5,980	675	6,855	-2,690	3,177	2,157	7,830	16,530	-12,168	11,775	-8,482	-11,378	-10,637	-13,057	730	4,406	3,411	22,024	-6,328	-1,283	10,883	-9,970	7	4,875	1,701	6,080	-8,063	-14,210	17,585	22,250	-17,432	3,083	-8,562	-2,324	-9,970	-11,998	-1,252	7,270	-4,136	12,595	8,363	-16,096	-8,132	9,051	-4,007	-6,326	1,453	-3,219	4,845	-984	137	6,082	-1,932	-6,354	-689	-6,447	-4,254	-2,399	-237	-1,332	884	12,700	2,020	0	0	38,075	1,230	0	0	6,080	-20,939	0	0	0	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 Inventory	1,170	-3,950	1,420	-2,391	9,405	2,280	14,023	-3,968	-519	-2,189	1,439	-11,956	-2,773	3,744	-1,666	-1,235	-17,291	-3,773	8,589	3,429	10,845	1,909	14,981	-14,759	-4,911	-2,704	12,539	2,957	-8,712	6,961	1,382	-3,212	-61	4,918	940	3,334	-8,442	-13,091	116	-1,030	709	1,465	6,595	814	-5,008	-4,657	5,420	-1,613	-1,300	-2,411	1,654	-1,868	1,696	6,408	-1,735	-2,368	-1,177	-6,676	-2,340	2,578	-1,024	-2,408	3,048	-3,221	7,985	18,751	-401	-17,131	-2,815	6,809	-5,558	-2,885	-9,311	988	-2,754	-2,329	-281	271	478	-568	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	0	0	5,302	-24,172	31,187	-8,552	7,594	-9,726	4,732	-2,613	-9,295	20,391	5,334	-15,872	-7,713	-1,512	3,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-5,999	3,064	-17,081	4,700	9,467	-5,285	-25,334	19	9,459	-8,448	12,464	5,845	-2,404	2,454	30,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Activities	0	0	0	0	0	0	0	-1,802	-1,802	13,833	-11,953	-12,180	12,862	25,824	2,695	1,352	3,724	-3,021	1,751	-701	8,307	1,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,266	6,548	6,058	6,074	5,728	5,698	5,647	5,680	6,055	5,973	6,260	6,728	6,134	5,772	5,850	5,810	5,860	3,413	8,049	9,047	9,759	11,965	12,029	11,789	12,126	10,214	10,217	10,254	10,164	10,165	10,078	9,298	9,110	8,915	8,856	9,019	8,651	8,529	8,355	3,339	3,409	3,411	3,337	3,265	3,173	3,157	3,020	2,985	2,974	2,989	2,989	3,093	3,134	3,158	3,171	3,183	3,136	3,153	249	2,847	2,861	8,892	8,645	8,620	8,719	8,572	6,313	6,774	4,976	7,108	4,098	5,514	5,519	3,752	591	450	274	283	228	251	25	94	82	60	59	62	68	96	93	127	128	130	103	150	90	86	83	97	70	57	58
Dividends Paid	312	319	319	316	315	319	319	315	312	319	319	315	312	2,853	2,853	2,853	312	0	0	0	315	0	319	315	312	319	319	315	312	319	319	315	312	320	319	315	315	319	319	315	312	2,513	319	315	312	319	319	315	312	319	319	315	315	1,265	0	0	312	2,847	0	0	790	0	0	0	790	1,615	0	1,401	1,088	2,100	0	0	2,100	1,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	27,171	36,211	38,494	28,411	42,072	45,480	34,861	25,090	26,436	49,525	32,413	74,737	59,983	62,125	36,029	50,796	44,146	47,667	38,730	29,783	26,779	18,997	18,921	16,513	21,751	26,627	56,093	62,581	57,380	49,489	56,923	91,454	73,734	68,590	40,639	31,673	19,207	52,712	53,056	49,262	42,274	62,084	56,256	25,923	7,846	5,151	9,175	6,983	4,194	7,586	18,671	5,666	4,981	8,914	16,808	9,832	8,450	8,736	1,644	1,975	2,923	17,545	11,336	12,073	8,365	11,466	13,979	19,102	21,071	5,707	10,290	35,929	30,175	44,053	100,738	139,995	4,201	4,521	11,344	16,428	20,744	188	361	231	109	96	460	1,135	112	909	2,606	880	1,599	265	288	744	283	1,040	509	1,147	897
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,763	-11,068	18,077	-18,382	-3,214	6,876	16,490	2,077	-32,949	-8,302	-34,326	2,203	8,730	42,425	-28,559	5,064	-8,493	-5,633	27,684	17,489	25,656	2,703	-2,057	-11,151	-16,139	-28,791	17,637	-6,987	4,553	-7,009	13,790	881	7,981	20,242	7,363	3,749	-10,128	-12,231	-34,319	53	-852	8,819	21,459	23,752	21,043	7,257	7,600	2,100	-6,763	-9,582	-5,590	-4,299	-3,648	2,704	6,344	-9,179	-6,184	-23,580	-5,749	-1,373	-6,862	1,430	-1,355	-9,557	-1,124	-30,055	-37,831	-72,349	-67,575	-77,686	-33,648	-60,992	-21,438	-20,279	-35,561	-25,986	-8,772	-4,390	-5,335	-2,453	-1,088	-344	-241	-47	-334	-332	-274	-406	-779	-853	-442	-554	-812	135	-77	485	-53	558	-603	272	-15
Investments	-7,810	-1,278	-91	-6,054	-6,043	-4,920	-6,643	1,615	-13,102	14,766	-735	-7,428	-16,989	19,856	-8,048	19,719	-4,411	8,284	-2,354	18,631	-1,245	-1,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-2,107	15,354	26,056	-21,413	12,866	4,095	-37,996	13,792	-17,914	4,510	-65,963	-29,251	-34,381	-18,156	-1,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,679	-41,712	-2,441	-3,106	-11,725	-18,945	-3,489	7,595	-13,166	-33,072	-28,038	22,115	-2,602	36,146	-3,132	8,390	4,678	-20,195	15,215	14,854	-27,156	-49,758	-29,073	-8,290	-14,161	-34,531	-9,304	-14,604	-9,497	-14,110	-541	-9,938	-13,485	13,184	-3,518	5,086	-13,226	-753	-14,663	1,052	-4,509	13,105	4,748	16,966	-8,817	9,745	-5,435	1,130	-6,602	-5,504	-9,721	-10,032	-13,991	762	4,569	-4,675	-4,679	-16,056	-12,118	108,553	-10,896	-242,846	-11,857	-30,054	-23,948	-33,896	-69,167	-8,333	-35,151	-14,689	-4,842	2,156	2,975	-3,103	3,755	-182	-612	-5,117	-1,775	-2,226	-805	-482	-435	-145	-424	-424	-280	-428	-493	-576	-878	-455	3,157	1,516	-136	-227	16	49	101	14	84
Other Cashflows From Financing Activities	17,313	0	-91	-6,054	-6,043	5,053	-6,400	-2,107	15,354	40,822	-22,415	13,985	781	-462	13,792	11,364	774	0	5,500	9,860	315	-1,280	8,036	-424	3,670	2,057	-12,671	14,226	9,053	-62	732	14	23	30,280	1,020	9,002	-4,966	13,866	29,718	177	191	1,022	22,085	31,745	12,130	14,000	-1,018	-516	1,020	-1,114	20,994	5,299	30	7,364	632	10,561	-790	-7,606	5,418	2,433	790	7,549	-10,051	12,278	790	46,481	-498	31,339	40,298	-3,005	-473	-3,522	-8,895	-900	-897	-2,390	-2,185	-2,185	68	0	68	20	-123	-696	-20	-46	-445	27	-31	-931	-93	-208	1,000	-41	-440	-60	-16	-16	-290	-12	87
Other Cashflows From Investing Activities	-7,278	0	-2,400	-1,400	-1,400	-3,500	0	0	-3,500	-14,766	14,736	14,766	-14,655	-19,500	0	19,500	0	10,000	0	19,896	-3,281	0	0	0	0	-15,154	0	0	0	327	-28,921	0	0	461	103	4,010	0	-20,507	14,182	0	0	-6,000	0	0	-6,333	0	0	0	-1,639	0	-10,000	0	0	-9,117	0	0	0	-42,769	0	-1,301	-10,486	-4,304	0	0	0	8,076	-8,076	206	0	42,940	-6,285	64,770	-76,574	0	-467	-60,175	-803	0	136	0	0	0	0	0	0	10	0	0	0	-4,929	4,479	150	0	0	0	0	16	0	0	0	0
Other Non Cash Items	1,617	25,227	2,220	15,453	2,373	24,210	4,211	-5,541	2,745	-20,140	4,945	8,392	-5,279	-184	31	511	190	2,782	6,946	-2,660	3,931	38,099	476	316	313	2,330	328	322	1,152	4,266	331	217	-228	5,570	411	6,018	4,102	1,671	-146	-268	277	-1,334	4,952	1,706	37,506	3,416	698	1,649	2,609	3,217	1,175	-1,283	31	4,653	-3,956	-934	-287	128,774	13,389	-118,716	493	-11,348	-288	9,728	-707	-182,821	46,853	-1,254	96,560	14,152	5,133	3,651	669	3,742	2,012	138	601	0	1,169	979	485	47	0	81	4	-10	0	0	24	1,921	-25	-268	-5,892	63	103	255	96	10	9	64	-23
Sale Purchase Of Stock	0	0	0	0	0	-991	0	-1,001	-1,682	-323	-1,002	0	0	0	0	0	462	70,533	0	0	18,156	0	0	0	0	-1,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,053	0	0	0	-16,000	0	0	-4,995	0	0	0	0	0	0	0	0	23,840	0	0	-10,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	848	707	862	1,646	1,142	1,178	1,007	959	752	787	767	1,106	673	601	627	851	804	667	571	576	865	706	585	718	800	859	884	959	736	843	827	937	1,221	728	707	598	583	554	550	409	506	527	568	376	367	414	345	335	630	0	155	254	296	1,825	453	0	769	2,471	0	0	397	1,924	0	0	551	3,015	0	0	547	2,074	0	0	512	4,466	0	0	0	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 Cash From Financing Activities	17,001	8,785	-8,394	6,121	1,206	3,743	-6,719	-3,423	13,360	25,414	-22,734	12,551	3,783	-40,849	13,792	-17,914	4,972	4,570	-18,737	-34,381	-17,874	-2,627	4,465	5,913	11,263	-675	-24,125	12,188	3,338	4,559	-19,400	16,839	-2,837	7,248	1,500	4,707	-23,377	11,887	23,931	6,935	-18,958	-2,991	14,874	-5,675	-18,348	-10,777	-5,408	886	5,010	-1,503	28,595	4,984	-285	-1,481	632	10,561	5,898	31,666	5,418	1,726	2,726	4,779	618	9,191	-5,582	19,794	40,681	62,294	79,021	30,339	19,014	-3,541	65,338	-1,930	-3,229	221,956	5,702	-1,630	115	317	18,963	20	2	-6	-9	4	43	19	-8	-7	-95	0	1,000	0	-8	0	-7	-16	-24	-12	84
Total Cash From Operating Activities	-18,231	-9,790	18,568	-13,728	1,429	11,796	23,133	10,443	-23,347	4,209	-18,855	9,631	11,064	46,569	-20,511	4,845	-4,082	-3,917	30,038	18,754	26,901	3,840	-1,449	-10,727	-15,027	-24,511	21,171	-4,004	8,910	1,509	19,909	2,999	12,092	25,368	13,923	6,268	-5,162	-9,404	-28,805	4,041	7,326	12,082	24,920	28,454	22,876	9,314	8,618	2,709	-6,454	-9,424	-5,080	-3,590	-2,752	3,610	6,439	-8,095	-5,904	-23,270	-5,693	-1,108	-6,850	2,135	551	-9,204	216	-16,755	-2,188	-27,693	-8,539	-4,250	-2,476	-755	24,199	4,536	-6,830	-10,849	4,998	5,736	-1,034	351	-1,046	-344	-241	-44	-332	-321	-274	-399	-758	-760	-239	-511	-718	156	-8	521	39	572	-324	304	74
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	-8,366	-13,102	-12,511	-735	-7,428	-16,989	19,856	-8,048	19,719	-4,411	8,284	-2,354	18,631	-1,245	-1,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

5.5. Income Statements

Currency in USD. All numbers in thousands.

	2024-12-31	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	1998-12-31
Cost Of Revenue	955,536	1,207,287	1,363,171	1,140,108	844,164	1,434,819	1,530,535	1,626,324	1,572,926	1,183,766	998,927	875,507	835,568	881,789	329,143	338,607	737,331	428,614	201,527	84,444	0	0	0	0	10,368	9,338	12,130
Depreciation And Amortization	24,408	23,080	25,095	23,292	30,268	47,909	40,849	38,651	35,441	23,632	13,186	12,136	12,205	12,648	9,110	34,876	26,635	22,239	5,067	787	295	319	489	409	282	201	143
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
Ebit	-51,167	-20,483	-37,845	38,599	20,879	-81,096	-51,366	-25,457	22,409	-16,313	92,077	18,909	-30,306	10,790	76,971	-43,505	-65,228	-20,162	-4,879	-9,483	-2,101	-577	-4,060	-1,920	-932	-1,090	-2,144
Ebitda	-26,759	2,597	-12,750	61,891	51,147	-33,187	-10,517	13,194	57,850	7,319	105,263	31,045	-18,101	23,438	86,081	-8,629	-38,593	2,077	188	-8,696	-1,806	-258	-3,571	-1,512	-650	-888	-2,001
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
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
Gross Profit	9,722	15,653	-27,550	67,784	52,859	-9,938	-15,164	5,931	51,832	7,410	108,485	32,930	-19,524	19,399	-811	-22,047	-33,405	32,899	24,829	3,155	825	658	4,018	1,697	4,083	2,797	2,429
Income Before Tax	-58,811	-27,908	-39,672	47,551	-17,299	-101,302	-68,498	-38,395	545	-28,907	41,139	-1,162	-43,355	-4,023	-45,772	-297,098	-146,547	-4,724	3,614	-9,918	-1,497	-1,852	-2,955	-1,802	255	-946	-1,902
Income Tax Expense	173	97	1,925	1,469	-17	-20	-562	-321	-981	-10,034	15,137	1,789	-24,298	-11,750	-115,255	11,607	-52,669	9,676	3,756	6	-12	-226	-1,794	-2,062	7	19	8
Interest Expense	7,644	7,425	1,827	3,587	17,943	20,206	17,132	12,938	22,406	12,594	9,438	15,671	13,049	14,813	6,261	13,771	12,271	0	0	163	1	0	0	0	0	0	0
Interest Income	0	0	0	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	-2,166	7,265	19,598	27,261	30,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-58,984	-28,005	-41,597	46,082	-17,282	-101,282	-60,273	-34,964	1,419	-18,786	21,289	-781	-19,057	3,074	73,892	-308,153	-146,547	-14,400	-142	-9,923	-1,486	-1,626	1,248	1,169	248	-966	-2,004
Net Income Applicable To Common Shares	0	0	-42,862	44,217	-16,384	-90,214	-61,538	-36,229	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-58,984	-42,132	-41,597	46,082	-17,282	-101,282	-67,936	-38,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-7,644	-6,267	-1,827	-3,587	-17,943	-20,206	-17,132	-12,938	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	0	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	3,100	24,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-51,675	-23,848	-61,359	16,515	-18,598	-74,683	-51,537	-25,585	23,509	-17,972	91,377	18,909	-31,665	3,972	-13,767	-295,893	-193,148	2,077	188	-9,484	-1,799	-2,074	-3,260	-1,920	120	-1,090	-2,144
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
Other Operating Expenses	985,272	1,246,788	1,372,098	1,169,293	876,144	1,470,272	1,566,908	1,657,840	1,601,249	1,207,178	1,016,035	889,528	847,709	897,216	342,099	360,065	769,127	459,436	226,168	97,083	2,623	2,731	7,279	3,617	14,331	13,225	16,703
Preferred Stock And Other Adjustments	0	0	1,265	1,265	1,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	24,408	23,355	25,095	23,292	30,268	47,909	40,849	38,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	479	1,175	692	1,180	1,049	1,351
Selling General Administrative	29,736	31,832	31,579	29,185	31,980	35,453	36,373	31,516	28,323	23,412	17,108	14,021	12,141	15,427	12,956	21,458	31,796	30,822	24,641	12,638	2,328	1,852	3,333	2,276	0	2,838	3,222
Tax Provision	173	1,925	1,925	1,469	-17	-20	-562	-321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	61,397	39,501	8,927	29,185	31,980	35,453	36,373	31,516	28,323	23,412	17,108	14,021	12,141	15,427	12,956	21,458	31,796	30,822	24,641	12,638	2,623	2,731	7,279	3,617	3,963	3,887	4,573
Total Other Income Expense Net	-7,136	-4,060	21,687	7,481	-27,152	-26,619	-16,961	-12,810	-22,964	-10,935	-50,238	-20,071	-11,690	-7,995	-32,005	-1,205	-6,068	-6,801	3,426	-435	773	-282	-486	118	135	143	242
Total Revenue	965,258	1,222,940	1,335,621	1,207,892	897,023	1,424,881	1,515,371	1,632,255	1,624,758	1,191,176	1,107,412	908,437	816,044	901,188	328,332	316,560	703,926	461,513	226,356	87,599	825	658	4,018	1,697	14,451	12,136	14,558

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	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	228,347	238,218	245,854	231,773	239,691	273,616	313,966	300,116	317,055	349,765	356,716	353,345	303,345	343,379	308,955	282,877	204,897	155,181	183,797	180,892	324,294	354,421	379,976	342,330	358,092	355,436	366,639	411,795	396,665	397,285	433,377	403,549	392,113	415,024	411,442	405,156	341,304	367,234	388,002	221,367	207,163	237,774	257,587	287,568	215,998	193,694	230,357	226,843	224,613	201,725	218,300	210,347	205,196	234,434	263,461	213,310	170,584	133,260	42,058	79,487	74,338	86,484	76,420	77,935	97,768	189,658	204,265	197,531	145,877	128,712	113,359	102,642	83,901	68,806	53,654	43,153	35,914	34,748	24,779	22,663	2,254	0	0	0	0	0	0	0	0	0	0	0	0	0	2,581	3,029	3,257	2,870	2,795	2,433	2,270
Depreciation And Amortization	6,713	6,548	6,058	6,074	5,728	5,698	5,647	5,680	6,055	5,973	6,260	6,728	6,134	23,292	5,850	5,810	5,860	3,413	8,049	9,047	9,759	11,965	12,029	11,789	12,126	10,214	10,217	10,254	10,164	10,165	10,078	9,298	9,110	8,915	8,856	9,019	8,651	8,529	8,355	3,339	3,409	3,411	3,337	3,265	3,173	3,157	3,020	2,985	2,974	2,989	2,989	3,093	3,134	3,158	3,171	3,183	3,136	3,153	249	2,847	2,861	8,892	8,645	8,620	8,719	8,572	6,313	6,774	4,976	7,108	4,098	5,514	5,519	3,752	591	450	274	283	228	251	25	94	82	60	59	62	68	96	93	127	128	130	103	150	90	86	83	97	70	57	58
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	0	0	0	0	0
Ebit	-8,950	-39,065	-574	-1,437	-10,091	-16,722	-1,489	9,329	-11,601	-30,179	-27,698	723	-2,402	37,843	-2,703	8,003	6,823	-16,422	14,526	22,553	-21,849	-44,583	-23,911	-2,737	-9,425	-30,211	-5,111	-10,427	-5,555	-10,650	3,416	-7,243	-10,848	17,708	393	11,556	-7,248	-4,845	-13,421	2,261	-5,892	14,347	13,594	29,261	-1,196	17,224	-2,008	2,156	-3,121	-7,448	-6,343	-8,024	-11,082	4,238	-2,425	-1,047	-1,041	-2,906	-11,519	109,823	-7,865	-268,651	-7,746	-14,075	-18,760	22,130	-74,229	-7,803	5,365	-5,402	-1,161	-2,713	320	398	1,310	-1,451	-659	-4,717	-1,098	-2,181	-635	-472	-695	-616	-402	-506	-371	-520	-677	-963	-1,079	-273	-945	-551	-167	-309	49	49	78	-13	51
Ebitda	-2,237	-32,517	5,484	4,637	-4,363	-11,024	4,158	15,009	-5,546	-24,206	-21,438	7,451	3,732	61,135	3,147	13,813	12,683	-13,009	22,575	31,600	-12,090	-32,618	-11,882	9,052	2,701	-19,997	5,106	-173	4,609	-485	13,494	2,055	-1,738	26,623	9,249	20,575	1,403	3,684	-5,066	5,600	-2,483	17,758	16,931	32,526	1,977	20,381	1,012	5,141	-147	-4,459	-3,354	-4,931	-7,948	7,396	746	2,136	2,095	247	-11,270	112,670	-5,004	-259,759	899	-5,455	-10,041	30,702	-67,916	-1,029	10,341	1,706	2,937	2,801	5,839	4,150	1,900	-1,001	-385	-4,434	-870	-1,931	-610	-377	-612	-556	-343	-444	-303	-424	-583	-836	-951	-143	-842	-401	-77	-223	132	146	147	44	109
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	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	0	0	0	0	0
Gross Profit	-1,807	-1,871	5,960	4,695	938	9	4,161	17,181	-3,164	-21,328	-19,839	8,844	4,773	42,113	-3,399	15,233	13,837	13,637	20,930	31,182	-12,890	3,196	-14,816	3,971	-2,289	-21,021	3,768	-1,273	3,362	-2,014	12,065	1,653	-5,773	26,695	6,364	17,704	1,069	9,523	-7,380	6,254	-987	18,378	17,986	33,576	38,545	21,596	3,523	6,965	846	-4,707	-2,440	-4,900	-7,477	7,364	8,188	1,283	2,564	985	3,981	-2,729	-3,048	1,391	-4,531	-7,821	-11,086	-29,221	-20,285	443	15,658	1,678	4,759	11,121	15,341	11,748	7,448	3,308	2,325	1,320	1,636	152	48	202	197	199	226	210	194	112	376	1,085	1,183	917	833	0	935	1,014	1,169	1,057	1,077	978	971
Income Before Tax	-11,679	-41,539	-2,441	-3,106	-11,725	-18,848	-3,489	7,595	-13,166	-31,147	-28,038	22,115	-2,602	37,615	-3,132	8,390	4,678	-20,212	15,215	14,854	-27,156	-49,775	-29,073	-8,290	-14,161	-34,530	-9,304	-14,604	-10,060	-14,431	-541	-9,938	-13,485	12,448	-3,518	4,841	-13,226	-4,692	-18,588	1,582	-7,209	14,613	7,911	24,162	-5,547	9,745	-5,435	1,130	-6,602	-9,611	-9,721	-10,032	-13,991	762	4,569	-4,675	-4,679	-24,197	-12,118	-8,142	-9,457	-231,239	-11,857	-18,809	-25,731	-33,896	-69,167	-8,333	-83,554	-5,013	-4,842	2,156	2,975	653	3,755	-174	-607	-5,117	-922	-2,223	-803	-482	-435	-157	-424	-425	-316	-476	-493	-919	-1,021	-150	-864	-1,460	-131	-227	16	49	103	17	86
Income Tax Expense	312	173	-5,685	0	5,685	97	-812	1,793	-5,481	1,925	-6,376	599	312	1,469	319	-5,320	-3,035	-17	-10,712	-7,562	-5,255	-20	-9,020	-7,756	-7,562	1	2,494	2,225	-563	-321	3,427	-7,836	2,163	-736	-5,019	-245	-2,163	-3,939	-3,925	530	-2,700	1,508	3,163	7,196	3,270	1,533	1,702	2,375	-728	0	-372	-7,403	-9,038	9,905	-2,830	-4,980	-4,778	-115,255	13,367	-116,694	4,692	11,607	401	9,462	5,188	-52,669	1,251	1,098	-48,403	9,676	3,681	645	2,864	-13	-1,854	8	5	0	1	3	2	10	-35	-12	-40	-1	-91	-92	-42	-690	-634	-124	-346	-2,066	5	0	0	0	3	3	2
Interest Expense	2,729	2,474	1,867	1,669	1,634	2,126	2,000	1,734	1,565	968	340	319	200	228	429	1,045	1,885	3,790	4,199	4,647	5,307	5,192	5,163	5,115	4,736	4,257	4,193	4,177	4,505	3,781	3,826	2,694	2,637	5,763	3,874	6,536	6,233	5,407	5,167	1,005	1,015	1,068	1,133	2,886	4,351	3,688	4,530	3,972	3,481	3,669	3,378	3,093	2,909	3,476	4,071	3,628	3,638	6,261	599	1,271	1,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	102	134	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,209	7,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,679	-41,712	-2,441	-3,106	-11,725	-18,945	-3,489	7,595	-13,166	-33,072	-28,038	22,115	-2,914	36,146	-3,132	8,390	4,678	-20,195	15,215	14,964	-25,100	-41,084	-27,326	-7,646	-12,890	-32,010	-7,514	-12,908	-7,841	-13,285	-202	-8,841	-12,636	13,077	-3,518	5,086	-13,226	-753	-14,663	1,010	-4,380	12,518	4,025	15,572	-10,826	8,593	-4,971	1,051	-5,454	-5,504	-5,971	-2,629	-4,953	-2,046	4,352	750	18	-11,647	-12,118	108,552	-10,896	-244,830	-12,007	-27,368	-23,948	-33,896	-69,167	-8,333	-35,151	-14,689	-4,842	2,156	2,975	-3,103	3,755	-182	-612	-5,117	-923	-2,226	-805	-482	-435	-145	-424	-424	-280	-428	-493	-576	-878	-455	3,157	1,516	-136	-227	16	49	101	14	84
Net Income Applicable To Common Shares	0	0	0	0	0	0	0	7,184	-13,478	-33,107	-28,357	21,516	-2,914	35,350	-3,451	8,075	4,366	-20,514	14,896	14,649	-25,415	-41,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 From Continuing Ops	-11,679	-41,712	-2,441	-3,106	-11,725	-18,945	-3,489	7,595	-13,166	-33,072	-28,038	22,115	-2,602	36,146	-3,132	8,390	4,678	-20,195	15,215	14,854	-27,156	-49,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,729	-2,474	-1,867	-1,669	-1,634	-2,126	-2,000	-1,734	-1,565	-968	-340	-319	-200	-228	-429	-1,045	-1,885	-3,790	-4,199	-4,647	-5,307	-5,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,900	1,200	24,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,997	-39,215	-720	-4,266	-6,994	-8,514	-4,327	9,270	-11,620	-31,109	-27,242	15,706	-2,402	37,276	-8,932	6,103	5,623	-14,231	26,276	22,553	-23,102	-37,919	-23,503	-2,737	-10,524	-30,211	-5,202	-10,171	-5,953	-10,598	3,345	-7,109	-11,223	18,808	393	11,556	-7,248	485	-14,826	2,261	-5,892	13,647	13,594	29,261	34,875	17,224	1,012	3,832	-3,159	-7,448	-5,338	-8,024	-10,855	3,679	4,693	-2,776	-1,624	-2,906	1,249	-5,906	-6,204	-253,112	-9,946	-14,075	-18,760	-36,742	-67,916	-7,235	-81,254	-5,402	-1,161	2,801	5,839	398	1,900	-1,451	-659	-4,717	-978	-2,242	-696	-472	-470	-393	-464	-506	-371	-520	-536	-963	-1,079	-273	-945	-1,494	-167	-309	49	4	78	-13	51
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	0	0	0	0	0
Other Operating Expenses	235,537	243,551	253,364	240,734	247,623	282,139	319,642	308,027	325,511	357,316	364,119	339,689	310,974	352,787	314,488	290,107	211,911	161,916	190,201	189,521	334,506	366,244	388,663	349,038	366,327	364,626	375,609	420,693	405,980	405,869	442,097	412,311	397,563	422,911	417,413	411,304	349,621	374,302	395,448	225,360	212,068	242,505	261,979	291,883	219,668	198,066	232,868	229,976	228,618	204,466	221,198	213,471	208,574	238,119	266,956	217,369	174,772	137,151	44,790	82,664	77,494	90,799	79,635	84,189	105,442	69,232	251,896	205,209	242,789	135,792	119,279	110,962	93,403	80,156	59,202	47,912	38,898	40,785	27,392	25,056	2,998	674	667	592	691	716	565	632	912	2,048	2,262	1,190	1,778	8,794	3,684	4,351	4,377	3,922	3,795	3,424	3,190
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	315	312	943	319	315	-312	319	319	315	312	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,266	6,548	6,058	6,074	5,728	5,698	5,647	5,680	6,055	5,973	6,260	6,728	6,134	5,772	5,850	5,810	5,860	3,413	8,049	9,047	9,759	11,965	12,029	11,789	12,126	10,214	10,217	10,254	10,164	10,165	10,078	9,298	9,110	8,915	8,856	9,019	8,651	8,529	8,355	3,339	3,409	3,411	3,337	3,265	3,173	3,157	3,020	2,985	2,989	2,989	2,989	3,093	3,134	3,158	3,171	3,183	3,136	3,153	249	2,847	2,861	8,892	8,645	8,620	8,719	8,572	6,313	6,774	4,976	7,108	4,098	5,514	5,519	3,752	591	450	283	283	228	251	25	94	82	60	59	62	68	96	93	127	128	130	150	150	90	86	97	97	70	57	58
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	106	124	105	110	192	286	390	266	233	37	214	218	342	873	112	98	97
Selling General Administrative	7,190	5,333	7,510	8,961	7,932	8,383	8,488	7,911	7,882	7,551	7,403	8,996	7,629	9,408	5,533	7,230	7,014	6,735	6,404	8,629	10,212	11,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416	525	530	391	433	538	886	1,000	593	854	165	855	772	695	0	888	893	823
Tax Provision	0	173	0	0	0	97	0	0	0	1,925	0	0	0	1,469	0	0	0	-17	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,190	37,824	7,510	8,961	7,932	8,523	5,676	7,911	8,456	7,551	7,403	-13,656	7,629	9,408	5,533	7,230	7,014	6,735	6,404	8,629	10,212	11,823	8,687	6,708	8,235	9,190	8,970	8,898	9,315	8,584	8,720	8,762	5,450	7,887	5,971	6,148	8,317	7,068	7,446	3,993	4,905	4,731	4,392	4,315	3,670	4,372	2,511	3,133	4,005	2,741	2,898	3,124	3,378	3,685	3,495	4,059	4,188	3,891	2,732	3,177	3,156	4,315	3,215	6,254	7,674	-120,426	47,631	7,678	96,912	7,080	5,920	8,320	9,502	11,350	5,548	4,759	2,984	6,036	2,613	2,393	743	674	667	592	691	716	565	632	912	2,048	2,262	1,190	1,778	0	1,102	1,322	1,120	1,052	1,000	991	920
Total Other Income Expense Net	-2,682	-2,324	-1,721	-1,698	-1,393	-1,677	838	-1,675	-1,546	-38	-796	22,267	254	339	5,800	2,287	-945	-4,338	-11,061	-7,699	-4,054	-11,859	-5,570	-5,553	-3,637	-4,319	-4,102	-4,433	-4,107	-3,833	-3,886	-2,829	-2,262	-6,360	-3,911	-6,715	-5,978	-5,177	-3,762	-679	-1,317	966	-5,683	-5,099	-40,422	-7,479	-6,447	-2,702	-3,443	2,163	-4,383	-2,008	-3,136	-2,917	-124	-1,899	-3,055	-21,291	-13,367	-2,236	-3,253	21,873	-1,510	-4,734	-6,971	2,847	-2,774	889	-2,300	389	-3,681	-645	-2,864	-3,513	1,854	1,277	52	400	56	18	-960	-10	-146	-136	-29	81	55	44	42	44	58	123	81	-33	36	82	-33	-45	26	30	35
Total Revenue	226,540	236,347	251,814	236,468	240,629	273,625	318,127	317,297	313,891	328,437	336,877	362,189	308,118	385,492	305,556	298,110	218,734	168,818	204,727	212,074	311,404	357,617	365,160	346,301	355,803	334,415	370,407	410,522	400,027	395,271	445,442	405,202	386,340	441,719	417,806	422,860	342,373	376,757	380,622	227,621	206,176	256,152	275,573	321,144	254,543	215,290	233,880	233,808	225,459	197,018	215,860	205,447	197,719	241,798	271,649	214,593	173,148	134,245	46,039	76,758	71,290	87,875	71,889	70,114	86,682	160,437	183,980	197,974	161,535	130,390	118,118	113,763	99,242	80,554	61,102	46,461	38,239	36,068	26,414	22,814	2,302	202	197	199	226	210	194	112	376	1,085	1,183	917	833	-10,288	3,516	4,043	4,426	3,927	3,872	3,411	3,241

5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue	965,258
Cost of Revenue	-955,536
Gross Profit	9,722	9,722

Operating Income (+$)
Gross Profit	9,722
Operating Expense	-61,397
Operating Income	-51,675	-51,675

Operating Expense (+$)
Research Development	0
Selling General Administrative	29,736
Selling And Marketing Expenses	0
Operating Expense	61,397	29,736

Net Interest Income (+$)
Interest Income	0
Interest Expense	-7,644
Other Finance Cost	-0
Net Interest Income	-7,644

Pretax Income (+$)
Operating Income	-51,675
Net Interest Income	-7,644
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-58,811	-44,539 EBIT - interestExpense = -58,811 -58,811 -51,340
Interest Expense	7,644
Earnings Before Interest and Taxes (EBIT)	-51,167	-51,167
Earnings Before Interest and Taxes (EBITDA)	-26,759

After tax Income (+$)
Income Before Tax	-58,811
Tax Provision	-173
Net Income From Continuing Ops	-58,984	-58,984
Net Income	-58,984
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	985,272
Total Other Income/Expenses Net	-7,136	7,644

Technical Analysis of Alto Ingredients Inc
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 Alto Ingredients Inc. The general trend of Alto Ingredients Inc is NEUTRAL with 0.0% 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 Alto Ingredients Inc'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 (0.0%)		Bearish trend (0.0%)
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. Alto Ingredients Inc 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 Alto Ingredients Inc.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.27 < 1.4 < 1.4.

The bearish price targets are: 1.05 > 1.0303 > 1.03.

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Alto Ingredients Inc Daily Support & Resistance Chart

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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 Alto Ingredients Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above 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 above 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

Alto Ingredients 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 Alto Ingredients Inc. The current macd is 0.05986073.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal 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 Alto Ingredients Inc price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alto Ingredients Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alto Ingredients Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Alto Ingredients 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 Alto Ingredients Inc. The current adx is 27.36.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alto Ingredients Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Alto Ingredients 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 Alto Ingredients Inc. The current sar is 1.09691601.

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

Alto Ingredients Inc Daily Parabolic SAR Chart

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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 Alto Ingredients Inc. The current rsi is 66.52. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending up: The RSI is trending up. +1

Alto Ingredients 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 Alto Ingredients Inc. The current phase is Overbought in neutral market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
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 Alto Ingredients Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Alto Ingredients 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 Alto Ingredients Inc. The current cci is 76.65.

Alto Ingredients 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 Alto Ingredients Inc. The current cmo is 38.86.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Alto Ingredients 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 Alto Ingredients Inc. The current willr is -11.55179053.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Alto Ingredients Inc Daily Williams %R Chart

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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 Alto Ingredients Inc.

Alto Ingredients 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 Alto Ingredients Inc. The current atr is 0.06886817.

Alto Ingredients Inc Daily Average True Range (ATR) Chart

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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 Alto Ingredients Inc. The current obv is 4,059,419.

Alto Ingredients 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 Alto Ingredients Inc. The current mfi is 69.97.

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

MFI > 50: +1

Alto Ingredients Inc Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Alto Ingredients 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
2025-02-20	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-02-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-02-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-02-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-03-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-03-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2025-03-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2025-03-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-03-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-03-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2025-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-03	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-04-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-10	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2025-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-04-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2025-04-24	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2025-04-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-04-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-04-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-05-02	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-05-05	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).
2025-05-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2025-05-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-05-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-05-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-05-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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).
2025-05-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-05-16	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2025-05-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-05-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2025-05-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2025-05-23	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2025-05-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-06-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2025-06-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2025-06-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-20	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2025-06-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2025-06-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-07-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-07-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-07-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-07-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-07-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-07-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Alto Ingredients Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	66.516
Ma 20	Greater than	Ma 50	1.183
Ma 50	Greater than	Ma 100	1.037
Ma 100	Greater than	Ma 200	1.124
Open	Greater than	Close	1.230
Total			2/5 (40.0%)

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ALTO (Alto Ingredients Inc) Stock AnalysisBuy, Hold or Sell?

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1. Quick Overview

1.1. Quick analysis of Alto Ingredients Inc (30 sec.)

1.2. What can you expect buying and holding a share of Alto Ingredients Inc? (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?

2. Detailed Analysis

2.1. Valuation of Alto Ingredients Inc (5 min.)

2.2. Growth of Alto Ingredients Inc (5 min.)

Is Alto Ingredients Inc growing?

How much money is Alto Ingredients Inc making?

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

2.3. Financial Health of Alto Ingredients Inc (5 min.)

2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)

Industry Rankings (Specialty Chemicals)

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alto Ingredients Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

3.2. Key Performance Indicators

3.3 Fundamental Score

Penke's Stock Scanner

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3.4 Technical Score

Penke's Symbol Scanner

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4. In-depth Analysis

4.1 About Alto Ingredients Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

4.2.2. Valuation Summary

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability

4.3.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Chemicals)

4.3.1.2. Return on Assets

Trends

Compared to industry (Specialty Chemicals)

4.3.1.3. Return on Equity

Trends

Compared to industry (Specialty Chemicals)

4.3.2. Operating Efficiency of Alto Ingredients Inc.

4.3.2. Operating Efficiency

4.3.2.1. Operating Margin

Trends

Compared to industry (Specialty Chemicals)

4.3.2.2. Operating Ratio

Trends

Compared to industry (Specialty Chemicals)

4.4.3. Liquidity of Alto Ingredients Inc.

4.4.3. Liquidity

4.4.3.1. Current Ratio

Trends

Compared to industry (Specialty Chemicals)

4.4.3.2. Quick Ratio

Trends

Compared to industry (Specialty Chemicals)

4.5.4. Solvency of Alto Ingredients Inc.

4.5.4. Solvency

4.5.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Chemicals)

4.5.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Chemicals)

4.6. Market Valuation

4.6.1. Earnings Per Share

4.6.2.1. Price to Earnings Ratio

Trends

ALTO (Alto Ingredients Inc) Stock Analysis
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