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

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

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

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Quick analysis of Columbus McKinnon Corporation (30 sec.)

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

How much money do you get?

$0.28

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$30.30

Expected worth in 1 year

$32.42

How sure are you?

85.0%

+ What do you gain per year?

Total Gains per Share

$2.40

Return On Investment

6.0%

For what price can you sell your share?

Current Price per Share

$40.26

Expected price per share

$31.10 - $44.97

How sure are you?

50%

1. Valuation of Columbus McKinnon Corporation (5 min.)

Live pricePrice per Share (EOD)

$40.26

Book Value per Share

$30.30

Intrinsic Value Per Share

$13.86 - $22.90

Total Value Per Share

$44.16 - $53.20

My calculation of the intrinsic value of Columbus McKinnon Corporation 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: ($0.46) 3Y: ($0.40) TTM: ($0.66)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.58	$1.90	$1.66 - $2.00
2	$3.12	$3.91	$1.71 - $2.17
3	$4.62	$6.01	$1.76 - $2.34
4	$6.07	$8.21	$1.81 - $2.51
5	$7.48	$10.48	$1.86 - $2.68
6	$8.84	$12.84	$1.91 - $2.84
7	$10.16	$15.26	$1.96 - $3.01
8	$11.43	$17.75	$2.01 - $3.18
9	$12.67	$20.30	$2.06 - $3.35
10	$13.86	$22.90	$2.11 - $3.52

2. Growth of Columbus McKinnon Corporation (5 min.)

Is Columbus McKinnon Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$878.4m	$785.8m	$67.4m	7.9%

How much money is Columbus McKinnon Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$12.1m	$11.5m	$587.7k	4.8%
Net Profit Margin	4.8%	4.9%	-	-

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

Quarterly Yearly

3. Financial Health of Columbus McKinnon Corporation (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

Richest
#45 / 146

Most Revenue
#74 / 146

Most Profit
#69 / 146

Most Efficient
#71 / 146

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

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

What can you expect buying and holding a share of Columbus McKinnon Corporation?

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

Speculation

The Price per Share of Columbus McKinnon Corporation is $40.26. 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 Columbus McKinnon Corporation.
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 Columbus McKinnon Corporation, 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 $30.30. Based on the TTM, the Book Value Change Per Share is $0.53 per quarter. Based on the YOY, the Book Value Change Per Share is $0.58 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 $0.07 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Columbus McKinnon Corporation.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.34	0.8%	0.42	1.0%	0.40	1.0%	0.35	0.9%	0.26	0.7%
Usd Book Value Change Per Share	0.85	2.1%	0.53	1.3%	0.58	1.4%	0.78	1.9%	0.52	1.3%
Usd Dividend Per Share	0.07	0.2%	0.07	0.2%	0.07	0.2%	0.06	0.1%	0.04	0.1%
Usd Total Gains Per Share	0.92	2.3%	0.60	1.5%	0.65	1.6%	0.84	2.1%	0.57	1.4%
Usd Price Per Share	39.02	-	37.94	-	32.35	-	37.98	-	32.60	-
Price to Earnings Ratio	29.07	-	24.01	-	20.73	-	10.74	-	7.38	-
Price-to-Total Gains Ratio	42.30	-	83.79	-	65.96	-	73.39	-	44.05	-
Price to Book Ratio	1.29	-	1.29	-	1.19	-	1.79	-	2.06	-
Price-to-Total Gains Ratio	42.30	-	83.79	-	65.96	-	73.39	-	44.05	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	40.26
Number of shares	24

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.07	0.06
Usd Book Value Change Per Share	0.53	0.78
Usd Total Gains Per Share	0.60	0.84
Gains per Quarter (24 shares)	14.40	20.20
Gains per Year (24 shares)	57.62	80.79

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	7	51	48	6	75	71
2	13	102	106	11	151	152
3	20	153	164	17	226	233
4	27	204	222	22	301	314
5	33	255	280	28	376	395
6	40	306	338	33	452	476
7	47	357	396	39	527	557
8	53	408	454	44	602	638
9	60	459	512	50	677	719
10	67	510	570	55	753	800

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	17.0	3.0	0.0	85.0%	32.0	8.0	0.0	80.0%	93.0	18.0	0.0	83.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	34.0	6.0	0.0	85.0%	90.0	21.0	0.0	81.1%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	0.0	1.0	97.5%	64.0	0.0	47.0	57.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	34.0	6.0	0.0	85.0%	92.0	19.0	0.0	82.9%

Fundamentals of Columbus McKinnon Corporation

About Columbus McKinnon Corporation

https://www.columbusmckinnon.com
Farm & Heavy Construction Machinery
3392
205 Crosspoint Parkway, Buffalo, NY, United States, 14068
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Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual hoists, electric and air hoists, winches, hydraulic jacks, trolleys and its clamps, and lifting tables; crane systems, such as mobile and jib cranes, material handling solutions, enclosed track rail systems, and crane components and kits; and rigging equipment comprising below-the-hook lifting devices, lifting slings and lashing systems, tie-downs and load binders, forestry and hand tools, and shackles. The company also provides power and motion technology products, including linear motion products, elevator and mining drives, automation and diagnostics, brakes, radio controls, cable and festoon systems, collision avoidance systems, AC line regenerative systems, AC and DC motor control systems, conductor bar systems, inverter duty motors, pendant pushbutton stations, and wind inverters. In addition, it offers flexible chain, industrial belt, and sanitary stainless-steel conveyors, as well as pallet system conveyors and accumulation systems, and parts and belts; rotary unions and swivel joints; and rail technology products. The company serves various market verticals, including the manufacturing, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, original equipment manufacturers, government agencies, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.

Fundamental data was last updated by Penke on 2024-04-11 04:28:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient 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 just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Columbus McKinnon Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Columbus McKinnon Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Columbus McKinnon Corporation:

The MRQ is 3.8%. The company is making a profit. +1
The TTM is 4.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.8%	TTM	4.8%	-1.0%
TTM	4.8%	YOY	4.9%	-0.1%
TTM	4.8%	5Y	4.5%	+0.3%
5Y	4.5%	10Y	3.9%	+0.6%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	4.4%	-0.6%
TTM	4.8%	5.3%	-0.5%
YOY	4.9%	4.7%	+0.2%
5Y	4.5%	3.6%	+0.9%
10Y	3.9%	3.3%	+0.6%

Measures how much net profit Columbus McKinnon Corporation earns for each $1 of revenue.

Revenue is the amount of profit Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
Can be used to compare companies within the Farm & Heavy Construction Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Columbus McKinnon Corporation makes more profit. This shows the investor how efficiently Columbus McKinnon Corporation is operating in general and compared to other companies in the same industry. Columbus McKinnon Corporation operates in the Farm & Heavy Construction Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Columbus McKinnon Corporation. If profit margins remain low (compared to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is 0.04. This means that Columbus McKinnon Corporation earned $0.04 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 Farm & Heavy Construction Machinery industry is 4.4%.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation with other companies in the same industry (Farm & Heavy Construction Machinery).
Net profit margin should rise over the years.
Can be influenced when Columbus McKinnon Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

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 Columbus McKinnon Corporation = 9,728
Total revenue MRQ Columbus McKinnon Corporation = 254,143
$9,728 / $254,143 = 0.04 or 3.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Columbus McKinnon Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
0.5% Return on Assets means that Columbus McKinnon Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Columbus McKinnon Corporation:

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	0.7%	-0.2%
TTM	0.7%	YOY	0.7%	0.0%
TTM	0.7%	5Y	0.7%	-0.1%
5Y	0.7%	10Y	0.7%	+0.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	1.7%	-1.2%
TTM	0.7%	1.5%	-0.8%
YOY	0.7%	1.4%	-0.7%
5Y	0.7%	1.0%	-0.3%
10Y	0.7%	0.9%	-0.2%

Shows how efficient Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is using its resources to generate profit. If the return on assets (0.5%) from Columbus McKinnon Corporation are higher than the Farm & Heavy Construction Machinery mean (1.7%) that means Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is 0.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Farm & Heavy Construction Machinery industry is 1.7%.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Columbus McKinnon Corporation = 9,728
Total assets MRQ (balance sheet) from Columbus McKinnon Corporation = 1,857,310
9,728 / 1,857,310 = 0.01 or 0.5%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Columbus McKinnon Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
1.1% Return on Equity means Columbus McKinnon Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Columbus McKinnon Corporation:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.4%	-0.3%
TTM	1.4%	YOY	1.5%	0.0%
TTM	1.4%	5Y	1.7%	-0.2%
5Y	1.7%	10Y	1.7%	0.0%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	3.9%	-2.8%
TTM	1.4%	3.9%	-2.5%
YOY	1.5%	3.5%	-2.0%
5Y	1.7%	2.5%	-0.8%
10Y	1.7%	2.3%	-0.6%

Shows how efficient Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is 1.1%. This means Columbus McKinnon Corporation generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Farm & Heavy Construction Machinery industry is 3.9%.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation up to 10 years back (depending if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Columbus McKinnon Corporation = 9,728
Shareholders equity (balance sheet) MRQ Columbus McKinnon Corporation = 878,437
9,728 / 878,437 = 0.01 or 1.1%

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

1.2. Operating Efficiency of Columbus McKinnon Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Columbus McKinnon Corporation is operating .

Measures how much profit Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
An Operating Margin of 8.5% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Columbus McKinnon Corporation:

The MRQ is 8.5%. The company is operating less efficient.
The TTM is 10.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.5%	TTM	10.3%	-1.8%
TTM	10.3%	YOY	10.1%	+0.2%
TTM	10.3%	5Y	8.6%	+1.7%
5Y	8.6%	10Y	8.3%	+0.2%

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	8.5%	7.1%	+1.4%
TTM	10.3%	6.1%	+4.2%
YOY	10.1%	6.2%	+3.9%
5Y	8.6%	5.1%	+3.5%
10Y	8.3%	5.3%	+3.0%

Measures how efficient Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is 8.5%. This means that Columbus McKinnon Corporation earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Farm & Heavy Construction Machinery industry is 7.1%.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Columbus McKinnon Corporation = 26,912
Total revenue MRQ Columbus McKinnon Corporation = 254,143
$26,912 / $254,143 = 0.09 or 8.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Columbus McKinnon Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Columbus McKinnon Corporation:

The MRQ is 0.894. The company is less efficient in keeping operating costs low.
The TTM is 0.891. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.894	TTM	0.891	+0.003
TTM	0.891	YOY	0.899	-0.008
TTM	0.891	5Y	0.907	-0.015
5Y	0.907	10Y	0.913	-0.007

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.894	1.533	-0.639
TTM	0.891	1.507	-0.616
YOY	0.899	1.496	-0.597
5Y	0.907	1.450	-0.543
10Y	0.913	1.302	-0.389

Measures how efficient Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is 89.4%. This means that Columbus McKinnon Corporation earned $0.89 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 Farm & Heavy Construction Machinery industry is 1.53.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

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
(160,246 +66,985) \ 254,143 = 0.89

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

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

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

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

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

1.3. Liquidity of Columbus McKinnon Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Columbus McKinnon Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A Current Ratio of 1.92 means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Columbus McKinnon Corporation:

The MRQ is 1.917. The company is able to pay all its short-term debts. +1
The TTM is 1.965. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.917	TTM	1.965	-0.047
TTM	1.965	YOY	2.027	-0.063
TTM	1.965	5Y	2.046	-0.082
5Y	2.046	10Y	2.260	-0.214

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.917	1.556	+0.361
TTM	1.965	1.562	+0.403
YOY	2.027	1.583	+0.444
5Y	2.046	1.618	+0.428
10Y	2.260	1.498	+0.762

Measures if Columbus McKinnon Corporation 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 Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is 1.92. This means Columbus McKinnon Corporation has $1.92 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Farm & Heavy Construction Machinery industry is 1.56.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
516,412 \ 269,321) = 1.92

The current ratio measures if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is or will be in financial trouble anytime soon.

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Columbus McKinnon Corporation:

The MRQ is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.026	TTM	1.086	-0.060
TTM	1.086	YOY	1.058	+0.029
TTM	1.086	5Y	1.199	-0.113
5Y	1.199	10Y	1.271	-0.072

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.026	0.655	+0.371
TTM	1.086	0.720	+0.366
YOY	1.058	0.768	+0.290
5Y	1.199	0.766	+0.433
10Y	1.271	0.798	+0.473

Measures if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation can pay off its short term debts. This shows if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is 1.03. This means that Columbus McKinnon Corporation can pay off $1.03 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 0.66.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

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 Columbus McKinnon Corporation: (102,945 + 0 +173,411) / 269,321 = 1.03

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

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

1.4. Solvency of Columbus McKinnon Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Columbus McKinnon Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Columbus McKinnon Corporation to Farm & Heavy Construction Machinery industry mean.
A Debt to Asset Ratio of 0.53 means that Columbus McKinnon Corporation assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Columbus McKinnon Corporation:

The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.527	TTM	0.528	-0.001
TTM	0.528	YOY	0.524	+0.005
TTM	0.528	5Y	0.549	-0.020
5Y	0.549	10Y	0.572	-0.023

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.527	0.544	-0.017
TTM	0.528	0.553	-0.025
YOY	0.524	0.534	-0.010
5Y	0.549	0.569	-0.020
10Y	0.572	0.558	+0.014

Measures how much % of Columbus McKinnon Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Columbus McKinnon Corporation to Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is 0.53. This means means that Columbus McKinnon Corporation is financed with 52.7% 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 Farm & Heavy Construction Machinery industry is 155.6%.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Columbus McKinnon Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
978,873 \ 1,857,310 = 52.7% or 0.53.

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

1.4.2. Debt to Equity Ratio

Measures if Columbus McKinnon Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
A Debt to Equity ratio of 111.4% means that company has $1.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Columbus McKinnon Corporation:

The MRQ is 1.114. The company is able to pay all its debts with equity. +1
The TTM is 1.122. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.114	TTM	1.122	-0.007
TTM	1.122	YOY	1.100	+0.021
TTM	1.122	5Y	1.222	-0.100
5Y	1.222	10Y	1.378	-0.156

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.114	1.207	-0.093
TTM	1.122	1.262	-0.140
YOY	1.100	1.206	-0.106
5Y	1.222	1.302	-0.080
10Y	1.378	1.342	+0.036

Measures if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation is 1.11. This means that Columbus McKinnon Corporation can pay off $1.11 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 1.21.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
978,873 \ 878,437 = 1.11 or 111.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Columbus McKinnon Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery industry mean.
A PE ratio of 29.07 means the investor is paying $29.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Columbus McKinnon Corporation:

The EOD is 29.995. Based on the earnings, the company is overpriced. -1
The MRQ is 29.071. Based on the earnings, the company is overpriced. -1
The TTM is 24.013. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	29.995	MRQ	29.071	+0.924
MRQ	29.071	TTM	24.013	+5.059
TTM	24.013	YOY	20.726	+3.286
TTM	24.013	5Y	10.740	+13.273
5Y	10.740	10Y	7.384	+3.356

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	29.995	10.432	+19.563
MRQ	29.071	9.053	+20.018
TTM	24.013	9.567	+14.446
YOY	20.726	11.014	+9.712
5Y	10.740	12.223	-1.483
10Y	7.384	15.360	-7.976

Measures how much money you pay for each share for every $1 in earnings Columbus McKinnon Corporation 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 Columbus McKinnon Corporation to the Farm & Heavy Construction Machinery 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 Columbus McKinnon Corporation is 29.07. This means the investor is paying $29.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Farm & Heavy Construction Machinery industry is 9.05.
What is the trend?
The trend is important because it shows you how Columbus McKinnon Corporation is performing over time. The most recent quarter might be important if Columbus McKinnon Corporation 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 Columbus McKinnon Corporation 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 Columbus McKinnon Corporation

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 \ 28,991 = EPS
PE ratio MRQ = 29.07

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

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

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

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Columbus McKinnon Corporation:

The EOD is 12.613. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 12.225. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 6.284. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.613	MRQ	12.225	+0.388
MRQ	12.225	TTM	6.284	+5.941
TTM	6.284	YOY	12.017	-5.734
TTM	6.284	5Y	9.619	-3.335
5Y	9.619	10Y	12.119	-2.500

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	12.613	4.059	+8.554
MRQ	12.225	3.388	+8.837
TTM	6.284	0.089	+6.195
YOY	12.017	0.578	+11.439
5Y	9.619	0.247	+9.372
10Y	12.119	0.248	+11.871

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Columbus McKinnon Corporation:

The EOD is 1.329. Based on the equity, the company is underpriced. +1
The MRQ is 1.288. Based on the equity, the company is underpriced. +1
The TTM is 1.287. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.329	MRQ	1.288	+0.041
MRQ	1.288	TTM	1.287	+0.001
TTM	1.287	YOY	1.187	+0.100
TTM	1.287	5Y	1.788	-0.501
5Y	1.788	10Y	2.064	-0.276

Compared to industry (Farm & Heavy Construction Machinery)

Period	Company	Industry (mean)	+/-
EOD	1.329	1.445	-0.116
MRQ	1.288	1.500	-0.212
TTM	1.287	1.479	-0.192
YOY	1.187	1.590	-0.403
5Y	1.788	1.743	+0.045
10Y	2.064	2.055	+0.009

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Columbus McKinnon Corporation.

3.1. Institutions holding Columbus McKinnon Corporation

Institutions are holding 97.974% of the shares of Columbus McKinnon Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Franklin Resources Inc	8.5055	0.0446	2445843	27039	1.1179
2023-12-31	BlackRock Inc	8.282	0.0024	2381577	168944	7.6354
2023-12-31	Dimensional Fund Advisors, Inc.	6.4064	0.021	1842229	13630	0.7454
2023-12-31	Macquarie Group Ltd	5.6413	0.0731	1622222	-3427	-0.2108
2023-12-31	Vanguard Group Inc	5.3596	0.0013	1541197	31874	2.1118
2023-12-31	GW&K Investment Management, LLC	3.4588	0.3619	994609	-40694	-3.9306
2023-12-31	Allspring Global Investments Holdings, LLC	3.3422	0.0622	961085	-13465	-1.3817
2023-12-31	FMR Inc	3.1263	0.0027	898992	-335198	-27.1594
2023-12-31	Lord, Abbett & Co LLC	3.0991	0.1249	891189	-33215	-3.5931
2023-12-31	Goldman Sachs Group Inc	2.81	0.0028	808054	287557	55.2466
2023-12-31	Systematic Financial Management LP	2.578	0.8582	741326	-4830	-0.6473
2023-12-31	State Street Corporation	2.242	0.0012	644695	31244	5.0932
2023-12-31	Geode Capital Management, LLC	2.2051	0.0026	634108	26976	4.4432
2023-12-31	Aristotle Capital Boston, LLC	1.9998	0.6859	575068	16707	2.9922
2023-12-31	Granahan Investment Management Inc..	1.8521	0.6864	532578	-8580	-1.5855
2023-12-31	Neumeier Investment Counsel LLC	1.7587	1.7581	505739	-5595	-1.0942
2023-12-31	Bank of America Corp	1.5413	0.0017	443220	24350	5.8133
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	1.4786	0.0337	425179	-3762	-0.877
2023-12-31	Segall Bryant & Hamill	1.3489	0.2917	387890	-1018	-0.2618
2023-12-31	Lazard Asset Management LLC	1.3079	0.0186	376106	8616	2.3446
Total		68.3436	5.035	19652906	+187153	+1.0%

3.2. Funds holding Columbus McKinnon Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Franklin Small Cap Value A	6.4889	1.8793	1865951	202353	12.1636
2023-12-31	Franklin US Small Cap Value Equity	5.7852	1.5355	1663598	0	0
2023-12-31	Franklin Small Cap Value SMA Composite	5.7852	1.5355	1663598	0	0
2023-12-31	Macquarie US Small Cap Core Equity	4.6049	0.6913	1324194	0	0
2024-02-29	Delaware Small Cap Core I	4.5517	0.7427	1308877	368	0.0281
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0105	0.0023	865705	-5358	-0.6151
2024-02-29	Allspring Special Small Cap Value A	2.7292	0.5835	784807	0	0
2024-03-28	iShares Russell 2000 ETF	2.3755	0.0466	683112	330	0.0483
2023-12-31	Lord Abbett & Co. Small to Mid Value	1.7598	1.6134	506034	-11533	-2.2283
2024-02-29	Lord Abbett Value Opportunities I	1.7458	1.6765	502014	-4020	-0.7944
2024-03-28	Global X US Infrastructure Dev ETF	1.729	0.3024	497192	216	0.0435
2024-02-29	Franklin Small Cap Value VIP 1	1.7282	1.8784	496971	66331	15.4029
2023-12-31	Neumeier Poma Small Cap Value	1.6167	1.7124	464904	9420	2.0681
2024-02-29	DFA US Small Cap Value I	1.5767	0.1231	453399	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5131	0.0178	435119	-2862	-0.6535
2023-12-31	FIAM Small Cap Core Composite	1.2959	0.3724	372637	-243663	-39.5364
2023-12-31	GW&K Small/Mid Cap Core CIT I	1.0137	0.8425	291489	-16500	-5.3573
2024-01-31	Fidelity Small Cap Index	0.9883	0.0448	284199	2835	1.0076
2024-02-29	DFA US Targeted Value I	0.9285	0.0864	266994	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9119	0.0933	262236	-166	-0.0633
Total		52.1387	15.7801	14993030	-2249	0.0%

3.3. Insider Transactions

Insiders are holding 2.304% of the shares of Columbus McKinnon Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-02-08	Gregory P Rustowicz	SELL	9461	41.44
2024-02-01	Lara Mario Y Ramos	SELL	9071	38.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Columbus McKinnon Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.853	0.531	+61%	0.581	+47%	0.784	+9%	0.524	+63%
Book Value Per Share	-	-	30.300	29.483	+3%	27.301	+11%	22.611	+34%	17.054	+78%
Current Ratio	-	-	1.917	1.965	-2%	2.027	-5%	2.046	-6%	2.260	-15%
Debt To Asset Ratio	-	-	0.527	0.528	0%	0.524	+1%	0.549	-4%	0.572	-8%
Debt To Equity Ratio	-	-	1.114	1.122	-1%	1.100	+1%	1.222	-9%	1.378	-19%
Dividend Per Share	-	-	0.069	0.069	+0%	0.067	+4%	0.058	+21%	0.043	+60%
Eps	-	-	0.336	0.421	-20%	0.403	-17%	0.345	-3%	0.264	+27%
Free Cash Flow Per Share	-	-	0.798	0.656	+22%	0.251	+218%	0.562	+42%	0.458	+74%
Free Cash Flow To Equity Per Share	-	-	0.176	1.136	-84%	-0.185	+205%	1.189	-85%	0.917	-81%
Gross Profit Margin	-	-	-1.729	-1.236	-29%	-1.334	-23%	-0.053	-97%	0.404	-528%
Intrinsic Value_10Y_max	-	-	22.903	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	13.857	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.901	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.584	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.011	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.619	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	10.484	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.476	-	-	-	-	-	-	-	-
Market Cap	1157716560.000	+2%	1131228820.000	1097863667.500	+3%	931378585.000	+21%	1093857506.500	+3%	938463260.250	+21%
Net Profit Margin	-	-	0.038	0.048	-21%	0.049	-23%	0.045	-15%	0.039	-1%
Operating Margin	-	-	0.085	0.103	-17%	0.101	-16%	0.086	0%	0.083	+3%
Operating Ratio	-	-	0.894	0.891	+0%	0.899	-1%	0.907	-1%	0.913	-2%
Pb Ratio	1.329	+3%	1.288	1.287	+0%	1.187	+9%	1.788	-28%	2.064	-38%
Pe Ratio	29.995	+3%	29.071	24.013	+21%	20.726	+40%	10.740	+171%	7.384	+294%
Price Per Share	40.260	+3%	39.020	37.935	+3%	32.350	+21%	37.976	+3%	32.604	+20%
Price To Free Cash Flow Ratio	12.613	+3%	12.225	6.284	+95%	12.017	+2%	9.619	+27%	12.119	+1%
Price To Total Gains Ratio	43.640	+3%	42.296	83.790	-50%	65.965	-36%	73.385	-42%	44.052	-4%
Quick Ratio	-	-	1.026	1.086	-6%	1.058	-3%	1.199	-14%	1.271	-19%
Return On Assets	-	-	0.005	0.007	-23%	0.007	-25%	0.007	-29%	0.007	-29%
Return On Equity	-	-	0.011	0.014	-23%	0.015	-25%	0.017	-33%	0.017	-34%
Total Gains Per Share	-	-	0.923	0.600	+54%	0.648	+42%	0.842	+10%	0.568	+62%
Usd Book Value	-	-	878437000.000	853297250.000	+3%	785812250.000	+12%	651546800.000	+35%	491086825.000	+79%
Usd Book Value Change Per Share	-	-	0.853	0.531	+61%	0.581	+47%	0.784	+9%	0.524	+63%
Usd Book Value Per Share	-	-	30.300	29.483	+3%	27.301	+11%	22.611	+34%	17.054	+78%
Usd Dividend Per Share	-	-	0.069	0.069	+0%	0.067	+4%	0.058	+21%	0.043	+60%
Usd Eps	-	-	0.336	0.421	-20%	0.403	-17%	0.345	-3%	0.264	+27%
Usd Free Cash Flow	-	-	23134000.000	18967500.000	+22%	7236750.000	+220%	16182100.000	+43%	13173825.000	+76%
Usd Free Cash Flow Per Share	-	-	0.798	0.656	+22%	0.251	+218%	0.562	+42%	0.458	+74%
Usd Free Cash Flow To Equity Per Share	-	-	0.176	1.136	-84%	-0.185	+205%	1.189	-85%	0.917	-81%
Usd Market Cap	1157716560.000	+2%	1131228820.000	1097863667.500	+3%	931378585.000	+21%	1093857506.500	+3%	938463260.250	+21%
Usd Price Per Share	40.260	+3%	39.020	37.935	+3%	32.350	+21%	37.976	+3%	32.604	+20%
Usd Profit	-	-	9728000.000	12177750.000	-20%	11590000.000	-16%	10071200.000	-3%	7792325.000	+25%
Usd Revenue	-	-	254143000.000	250469500.000	+1%	233941250.000	+9%	213318350.000	+19%	193491975.000	+31%
Usd Total Gains Per Share	-	-	0.923	0.600	+54%	0.648	+42%	0.842	+10%	0.568	+62%
	EOD	+4 -4	MRQ	TTM	+18 -18	YOY	+19 -17	5Y	+20 -16	10Y	+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Columbus McKinnon Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	29.995
Price to Book Ratio (EOD)	Between	0-1	1.329
Net Profit Margin (MRQ)	Greater than	0	0.038
Operating Margin (MRQ)	Greater than	0	0.085
Quick Ratio (MRQ)	Greater than	1	1.026
Current Ratio (MRQ)	Greater than	1	1.917
Debt to Asset Ratio (MRQ)	Less than	1	0.527
Debt to Equity Ratio (MRQ)	Less than	1	1.114
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			5/10 (50.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Columbus McKinnon Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.455
Ma 20	Greater than	Ma 50	42.431
Ma 50	Greater than	Ma 100	42.156
Ma 100	Greater than	Ma 200	39.794
Open	Greater than	Close	41.280
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

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

Summary

Total Assets	1,857,310
Total Liabilities	978,873
Total Stockholder Equity	878,437

	As reported
Total Liabilities	978,873
Total Stockholder Equity	+ 878,437
Total Assets	= 1,857,310

Assets

Total Assets	1,857,310
Total Current Assets	516,412
Long-term Assets	1,340,898

Total Current Assets

Total Current Assets (as reported)	516,412
Cash And Cash Equivalents	102,945
Net Receivables	173,411
Inventory	204,396
Other Current Assets	35,660
Total Current Assets (calculated)	516,412
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,340,898
Property Plant Equipment	102,729
Goodwill	728,427
Long Term Investments	12,388
Intangible Assets	396,317
Long-term Assets Other	99,047
Long-term Assets (calculated)	1,338,908
+/-	1,990

Liabilities & Shareholders' Equity

Total Current Liabilities	269,321
Long-term Liabilities	709,552
Total Stockholder Equity	878,437

Total Current Liabilities

Total Current Liabilities (as reported)	269,321
Short-term Debt	50,652
Short Long Term Debt	50,652
Accounts payable	76,151
Other Current Liabilities	116,235
Total Current Liabilities (calculated)	293,690
+/-	24,369

Long-term Liabilities

Long-term Liabilities (as reported)	709,552
Long term Debt	499,388
Long-term Liabilities Other	210,164
Long-term Liabilities (calculated)	709,552
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	878,437
Common Stock	288
Retained Earnings	387,550
Accumulated Other Comprehensive Income	-30,987
Other Stockholders Equity	521,586
Total Stockholder Equity (calculated)	878,437
+/-	0

Other

Capital Stock	288
Cash and Short Term Investments	102,945
Common Stock Shares Outstanding	28,991
Current Deferred Revenue	26,283
Liabilities and Stockholders Equity	1,857,310
Net Debt	447,095
Net Invested Capital	1,428,477
Net Working Capital	247,091
Short Long Term Debt Total	550,040

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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2008-12-31

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2007-09-30

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2007-03-31

2006-12-31

2006-09-30

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2006-03-31

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1997-09-30

1997-06-30

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1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

> Total Assets

0
188,700
190,300
191,900
499,500
548,200
546,800
547,000
535,000
763,700
757,900
752,900
751,700
766,900
765,300
777,400
771,700
759,824
760,280
766,232
772,293
747,013
734,831
685,566
668,519
524,295
500,637
487,112
486,544
482,606
485,372
489,230
482,639
473,363
471,281
472,119
477,661
480,871
486,261
508,768
500,308
566,044
552,675
551,756
551,589
565,638
581,677
573,883
576,293
590,035
594,156
582,458
591,208
491,664
491,106
492,991
477,220
481,497
468,063
493,616
437,338
478,872
488,387
481,743
491,579
515,407
506,801
516,708
515,742
566,867
569,154
576,251
589,570
598,674
588,661
579,674
593,334
566,324
558,040
789,082
770,970
773,044
743,440
739,744
725,612
1,113,843
1,126,350
1,145,671
1,131,087
1,142,446
1,107,551
1,104,003
1,062,524
1,061,571
1,090,472
1,071,379
1,079,859
1,093,272
1,102,589
1,131,934
1,147,386
1,150,432
1,580,630
1,585,975
1,671,473
1,685,707
1,634,729
1,629,295
1,649,432
1,698,455
1,859,509
1,827,401
1,857,310

1,857,310

1,827,401

1,859,509

1,698,455

1,649,432

1,629,295

1,634,729

1,685,707

1,671,473

1,585,975

1,580,630

1,150,432

1,147,386

1,131,934

1,102,589

1,093,272

1,079,859

1,071,379

1,090,472

1,061,571

1,062,524

1,104,003

1,107,551

1,142,446

1,131,087

1,145,671

1,126,350

1,113,843

725,612

739,744

743,440

773,044

770,970

789,082

558,040

566,324

593,334

579,674

588,661

598,674

589,570

576,251

569,154

566,867

515,742

516,708

506,801

515,407

491,579

481,743

488,387

478,872

437,338

493,616

468,063

481,497

477,220

492,991

491,106

491,664

591,208

582,458

594,156

590,035

576,293

573,883

581,677

565,638

551,589

551,756

552,675

566,044

500,308

508,768

486,261

480,871

477,661

472,119

471,281

473,363

482,639

489,230

485,372

482,606

486,544

487,112

500,637

524,295

668,519

685,566

734,831

747,013

772,293

766,232

760,280

759,824

771,700

777,400

765,300

766,900

751,700

752,900

757,900

763,700

535,000

547,000

546,800

548,200

499,500

191,900

190,300

188,700

> Total Current Assets

0
99,000
99,600
99,200
196,500
206,400
206,800
209,100
198,800
284,000
279,200
284,600
283,500
286,000
284,200
300,600
299,700
299,174
304,259
312,658
323,189
304,205
297,472
253,685
243,497
219,320
195,219
192,992
192,331
181,371
182,701
188,156
183,475
188,030
189,338
193,320
197,276
199,125
207,072
231,377
224,215
243,906
232,568
239,562
241,684
256,182
277,874
269,793
275,547
288,767
300,251
290,227
247,634
238,140
233,526
230,126
218,482
230,022
221,632
248,301
227,078
262,208
269,823
267,514
277,261
296,619
292,999
303,573
301,289
313,978
308,889
314,145
324,220
326,552
321,141
316,613
304,266
274,029
266,242
293,639
276,709
272,729
257,344
256,487
251,815
340,950
339,261
351,961
350,534
360,295
359,413
365,112
347,783
362,588
358,057
361,095
361,739
382,746
392,934
409,315
414,099
441,842
382,176
407,613
441,126
466,589
442,639
459,489
463,608
496,240
514,226
511,194
516,412

516,412

511,194

514,226

496,240

463,608

459,489

442,639

466,589

441,126

407,613

382,176

441,842

414,099

409,315

392,934

382,746

361,739

361,095

358,057

362,588

347,783

365,112

359,413

360,295

350,534

351,961

339,261

340,950

251,815

256,487

257,344

272,729

276,709

293,639

266,242

274,029

304,266

316,613

321,141

326,552

324,220

314,145

308,889

313,978

301,289

303,573

292,999

296,619

277,261

267,514

269,823

262,208

227,078

248,301

221,632

230,022

218,482

230,126

233,526

238,140

247,634

290,227

300,251

288,767

275,547

269,793

277,874

256,182

241,684

239,562

232,568

243,906

224,215

231,377

207,072

199,125

197,276

193,320

189,338

188,030

183,475

188,156

182,701

181,371

192,331

192,992

195,219

219,320

243,497

253,685

297,472

304,205

323,189

312,658

304,259

299,174

299,700

300,600

284,200

286,000

283,500

284,600

279,200

284,000

198,800

209,100

206,800

206,400

196,500

99,200

99,600

99,000

Cash And Cash Equivalents

0
10,200
13,000
11,200
12,800
8,900
11,100
8,100
5,900
22,800
4,500
17,100
11,100
6,900
3,500
20,100
14,100
7,582
3,062
5,446
6,630
14,015
1,974
0
0
13,068
2,259
4,511
5,869
1,943
5,226
13,170
3,062
11,101
12,064
9,883
8,624
9,479
13,627
42,535
41,788
45,598
19,927
24,177
32,125
48,655
61,898
53,628
61,073
75,994
84,834
82,034
21,973
39,236
44,198
54,337
51,034
63,968
53,114
57,821
46,090
80,139
77,764
78,746
82,033
89,473
82,166
94,927
111,937
121,660
110,399
111,819
123,868
112,309
114,085
114,481
102,488
63,056
58,064
48,726
51,881
51,603
43,163
45,705
51,538
77,591
64,613
69,455
64,598
63,021
57,131
57,681
58,079
71,093
55,716
71,979
84,014
114,450
152,236
186,556
187,626
202,127
88,654
105,311
106,699
115,390
85,660
88,865
81,520
133,176
106,994
99,058
102,945

102,945

99,058

106,994

133,176

81,520

88,865

85,660

115,390

106,699

105,311

88,654

202,127

187,626

186,556

152,236

114,450

84,014

71,979

55,716

71,093

58,079

57,681

57,131

63,021

64,598

69,455

64,613

77,591

51,538

45,705

43,163

51,603

51,881

48,726

58,064

63,056

102,488

114,481

114,085

112,309

123,868

111,819

110,399

121,660

111,937

94,927

82,166

89,473

82,033

78,746

77,764

80,139

46,090

57,821

53,114

63,968

51,034

54,337

44,198

39,236

21,973

82,034

84,834

75,994

61,073

53,628

61,898

48,655

32,125

24,177

19,927

45,598

41,788

42,535

13,627

9,479

8,624

9,883

12,064

11,101

3,062

13,170

5,226

1,943

5,869

4,511

2,259

13,068

1,974

14,015

6,630

5,446

3,062

7,582

14,100

20,100

3,500

6,900

11,100

17,100

4,500

22,800

5,900

8,100

11,100

8,900

12,800

11,200

13,000

10,200

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
30,098
30,098
29,130
0
30,589
33,561
33,561
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,210
0
0
0
0
0
0
294
294
294
294
294
294
294
294
0
0
0
0
0
0
0
0
8,534
7,925
0
10,072
10,072
0
0
3,927
6,990
8,268
7,644
9,634
9,461
0

9,461

9,634

7,644

8,268

6,990

3,927

10,072

7,925

8,534

294

1,210

33,561

30,589

29,130

30,098

Net Receivables

0
38,700
37,000
37,700
68,500
74,400
76,700
78,700
79,700
133,100
151,800
147,900
150,400
146,800
149,300
149,000
134,800
167,848
174,566
180,504
183,600
167,047
174,881
138,678
135,044
82,266
85,847
84,546
82,509
88,196
87,856
85,267
87,881
89,534
86,938
91,941
92,250
97,822
99,752
96,888
93,466
107,787
113,993
111,265
105,975
112,319
113,071
108,456
105,109
106,909
93,736
94,165
93,997
80,168
73,309
67,647
65,105
70,218
69,402
76,338
70,304
77,744
80,982
80,561
79,377
88,642
88,994
82,933
78,710
80,224
76,034
76,852
75,555
93,223
81,729
79,874
70,090
80,531
71,939
92,628
81,690
83,812
79,063
80,351
74,853
111,569
119,739
126,408
123,466
127,806
129,815
132,098
123,411
129,157
135,488
129,978
125,386
123,743
96,464
92,540
94,177
105,464
123,168
125,451
125,879
147,515
133,006
140,298
146,909
151,451
165,050
166,390
173,411

173,411

166,390

165,050

151,451

146,909

140,298

133,006

147,515

125,879

125,451

123,168

105,464

94,177

92,540

96,464

123,743

125,386

129,978

135,488

129,157

123,411

132,098

129,815

127,806

123,466

126,408

119,739

111,569

74,853

80,351

79,063

83,812

81,690

92,628

71,939

80,531

70,090

79,874

81,729

93,223

75,555

76,852

76,034

80,224

78,710

82,933

88,994

88,642

79,377

80,561

80,982

77,744

70,304

76,338

69,402

70,218

65,105

67,647

73,309

80,168

93,997

94,165

93,736

106,909

105,109

108,456

113,071

112,319

105,975

111,265

113,993

107,787

93,466

96,888

99,752

97,822

92,250

91,941

86,938

89,534

87,881

85,267

87,856

88,196

82,509

84,546

85,847

82,266

135,044

138,678

174,881

167,047

183,600

180,504

174,566

167,848

134,800

149,000

149,300

146,800

150,400

147,900

151,800

133,100

79,700

78,700

76,700

74,400

68,500

37,700

37,000

38,700

Other Current Assets

0
1,800
1,700
1,800
20,600
28,700
26,200
28,100
17,200
20,400
17,300
15,700
14,400
16,300
17,300
17,500
35,800
15,453
15,949
15,302
14,421
4,270
4,733
4,112
3
25,787
2,300
2,411
2,300
1,800
1,800
2,884
2,786
2,790
2,570
2,490
2,415
14,198
14,047
14,317
13,883
15,676
17,623
18,216
17,270
18,029
17,741
16,896
17,753
17,532
32,610
24,796
24,814
18,115
21,076
16,842
16,647
16,014
17,154
19,535
12,533
14,294
14,649
12,892
11,563
10,449
12,593
13,662
9,111
17,905
21,005
19,082
19,639
23,444
22,668
22,196
24,267
27,255
25,347
26,505
24,241
19,265
16,243
14,239
16,293
21,147
19,615
16,766
17,773
16,582
16,805
17,020
16,577
16,075
15,885
16,711
16,890
17,180
19,662
18,124
18,850
22,763
31,696
28,926
33,449
31,545
34,649
37,537
34,529
32,254
37,435
40,749
35,660

35,660

40,749

37,435

32,254

34,529

37,537

34,649

31,545

33,449

28,926

31,696

22,763

18,850

18,124

19,662

17,180

16,890

16,711

15,885

16,075

16,577

17,020

16,805

16,582

17,773

16,766

19,615

21,147

16,293

14,239

16,243

19,265

24,241

26,505

25,347

27,255

24,267

22,196

22,668

23,444

19,639

19,082

21,005

17,905

9,111

13,662

12,593

10,449

11,563

12,892

14,649

14,294

12,533

19,535

17,154

16,014

16,647

16,842

21,076

18,115

24,814

24,796

32,610

17,532

17,753

16,896

17,741

18,029

17,270

18,216

17,623

15,676

13,883

14,317

14,047

14,198

2,415

2,490

2,570

2,790

2,786

2,884

1,800

2,300

2,411

2,300

25,787

4,112

4,733

4,270

14,421

15,302

15,949

15,453

35,800

17,500

17,300

16,300

14,400

15,700

17,300

20,400

17,200

28,100

26,200

28,700

20,600

1,800

1,700

1,800

> Long-term Assets

0
89,700
90,700
92,700
303,000
341,800
340,000
337,900
336,200
479,700
478,700
468,300
468,200
480,900
481,100
476,800
472,000
460,650
456,021
453,574
449,104
442,808
437,359
431,881
425,022
304,975
305,418
294,120
294,213
301,235
302,671
301,074
299,164
285,333
281,943
278,799
280,385
281,746
279,189
277,391
276,093
322,138
320,107
312,194
309,905
309,456
303,803
304,090
300,746
301,268
293,905
292,231
343,574
253,524
257,580
262,865
258,738
251,475
246,431
245,315
210,260
216,664
218,564
214,229
214,318
218,788
213,802
213,135
214,453
252,889
260,265
262,106
265,350
272,122
267,520
263,061
289,068
292,295
291,798
495,443
494,261
500,315
486,096
483,257
473,797
772,893
787,089
793,710
780,553
782,151
748,138
738,891
714,741
698,983
732,415
710,284
718,120
710,526
709,655
722,619
733,287
708,590
1,198,454
1,178,362
1,230,347
1,219,118
1,192,090
1,169,806
1,185,824
1,202,215
1,345,283
1,316,207
1,340,898

1,340,898

1,316,207

1,345,283

1,202,215

1,185,824

1,169,806

1,192,090

1,219,118

1,230,347

1,178,362

1,198,454

708,590

733,287

722,619

709,655

710,526

718,120

710,284

732,415

698,983

714,741

738,891

748,138

782,151

780,553

793,710

787,089

772,893

473,797

483,257

486,096

500,315

494,261

495,443

291,798

292,295

289,068

263,061

267,520

272,122

265,350

262,106

260,265

252,889

214,453

213,135

213,802

218,788

214,318

214,229

218,564

216,664

210,260

245,315

246,431

251,475

258,738

262,865

257,580

253,524

343,574

292,231

293,905

301,268

300,746

304,090

303,803

309,456

309,905

312,194

320,107

322,138

276,093

277,391

279,189

281,746

280,385

278,799

281,943

285,333

299,164

301,074

302,671

301,235

294,213

294,120

305,418

304,975

425,022

431,881

437,359

442,808

449,104

453,574

456,021

460,650

472,000

476,800

481,100

480,900

468,200

468,300

478,700

479,700

336,200

337,900

340,000

341,800

303,000

92,700

90,700

89,700

Property Plant Equipment

0
30,900
31,100
31,800
59,500
63,900
63,200
62,800
63,500
81,900
81,100
80,700
82,300
90,000
90,400
90,100
87,700
87,297
86,100
88,149
87,090
85,272
83,283
82,146
79,593
70,742
69,918
68,277
67,437
67,295
67,087
63,639
62,364
58,773
57,392
56,447
56,350
57,237
55,946
54,532
53,198
55,132
55,661
54,542
55,210
55,231
55,265
56,266
56,684
58,414
53,374
52,973
61,404
62,102
61,913
61,268
60,243
57,106
55,616
55,923
57,673
59,360
60,095
60,844
61,228
61,709
60,093
59,842
60,765
65,698
67,091
69,112
72,063
78,687
77,558
76,122
85,466
91,127
92,207
99,280
100,255
104,790
101,948
102,209
99,163
113,028
112,696
113,104
111,815
113,079
104,456
102,255
88,656
87,303
85,085
82,674
81,117
79,473
76,662
72,782
72,304
74,753
99,597
97,117
98,219
97,926
95,651
92,617
94,438
94,360
98,372
100,602
102,729

102,729

100,602

98,372

94,360

94,438

92,617

95,651

97,926

98,219

97,117

99,597

74,753

72,304

72,782

76,662

79,473

81,117

82,674

85,085

87,303

88,656

102,255

104,456

113,079

111,815

113,104

112,696

113,028

99,163

102,209

101,948

104,790

100,255

99,280

92,207

91,127

85,466

76,122

77,558

78,687

72,063

69,112

67,091

65,698

60,765

59,842

60,093

61,709

61,228

60,844

60,095

59,360

57,673

55,923

55,616

57,106

60,243

61,268

61,913

62,102

61,404

52,973

53,374

58,414

56,684

56,266

55,265

55,231

55,210

54,542

55,661

55,132

53,198

54,532

55,946

57,237

56,350

56,447

57,392

58,773

62,364

63,639

67,087

67,295

67,437

68,277

69,918

70,742

79,593

82,146

83,283

85,272

87,090

88,149

86,100

87,297

87,700

90,100

90,400

90,000

82,300

80,700

81,100

81,900

63,500

62,800

63,200

63,900

59,500

31,800

31,100

30,900

Goodwill

0
0
0
43,300
207,900
0
247,000
244,600
241,700
365,400
365,400
356,000
352,100
0
356,900
353,400
349,200
0
335,300
330,000
0
0
318,000
0
310,000
0
0
194,500
199,303
184,921,000
195,100
193,800
194,200
184,994
192,600
192,400
192,800
185,443
186,700
186,700
186,600
184,917
187,705
187,685
188,000
185,634
186,044
186,501
186,705
187,055
187,348
186,450
235,044
104,744
104,744
106,940
106,419
105,134
103,113
105,274
104,890
106,055
106,625
104,953
105,812
106,435
105,273
105,559
106,061
105,354
110,961
111,901
112,280
119,303
119,135
116,978
130,523
121,461
121,046
175,814
181,991
170,716
170,003
170,404
168,513
319,299
331,737
338,238
341,619
347,434
330,368
329,062
326,851
322,816
325,301
317,616
322,766
319,679
322,914
330,859
338,995
331,176
621,939
615,329
657,084
648,849
640,970
627,850
642,430
644,629
731,953
717,572
728,427

728,427

717,572

731,953

644,629

642,430

627,850

640,970

648,849

657,084

615,329

621,939

331,176

338,995

330,859

322,914

319,679

322,766

317,616

325,301

322,816

326,851

329,062

330,368

347,434

341,619

338,238

331,737

319,299

168,513

170,404

170,003

170,716

181,991

175,814

121,046

121,461

130,523

116,978

119,135

119,303

112,280

111,901

110,961

105,354

106,061

105,559

105,273

106,435

105,812

104,953

106,625

106,055

104,890

105,274

103,113

105,134

106,419

106,940

104,744

235,044

186,450

187,348

187,055

186,705

186,501

186,044

185,634

188,000

187,685

187,705

184,917

186,600

186,700

185,443

192,800

192,400

192,600

184,994

194,200

193,800

195,100

184,921,000

199,303

194,500

310,000

318,000

330,000

335,300

349,200

353,400

356,900

352,100

356,000

365,400

241,700

244,600

247,000

207,900

43,300

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
23,990
23,860
25,393
25,039
24,629
23,699
23,951
24,166
22,612
22,187
21,941
22,574
22,149
20,829
19,867
19,646
18,542
18,123
18,186
10,706
9,482
8,147
7,686
7,740
8,064
7,558
7,673
7,565
7,229
6,951
7,028
7,575
7,862
7,370
7,322
7,510
8,534
7,925
7,968
10,072
10,072
11,099
10,294
10,322
10,183
10,207
10,368
10,253
10,807
12,388

12,388

10,807

10,253

10,368

10,207

10,183

10,322

10,294

11,099

10,072

7,968

7,925

8,534

7,510

7,322

7,370

7,862

7,575

7,028

6,951

7,229

7,565

7,673

7,558

8,064

7,740

7,686

8,147

9,482

10,706

18,186

18,123

18,542

19,646

19,867

20,829

22,149

22,574

21,941

22,187

22,612

24,166

23,951

23,699

24,629

25,039

25,393

23,860

23,990

Intangible Assets

0
43,000
42,600
43,300
207,900
250,100
247,000
244,600
241,700
368,100
365,400
356,000
352,100
357,700
356,900
353,400
349,200
339,603
335,325
330,040
326,939
322,196
317,987
314,624
309,950
200,801
202,493
194,487
199,303
195,129
195,117
193,774
194,206
192,963
192,621
192,355
192,790
187,285
186,741
186,732
186,569
2,410
187,705
187,685
188,000
269
186,044
186,501
186,705
321
187,348
186,450
21,900
20,336
20,336
128,465
127,037
19,031
119,981
123,591
122,438
18,089
18,089
16,269
15,332
15,791
14,580
14,322
14,281
13,395
12,878
12,906
12,638
20,842
20,087
18,686
17,773
19,104
20,117
136,429
123,271
122,129
120,149
119,294
117,002
256,183
263,362
264,748
263,353
263,764
249,659
244,928
239,452
232,940
231,510
222,699
223,206
217,962
217,109
219,434
221,741
213,362
401,859
392,700
400,560
390,788
378,398
365,206
367,659
362,537
409,541
397,388
396,317

396,317

397,388

409,541

362,537

367,659

365,206

378,398

390,788

400,560

392,700

401,859

213,362

221,741

219,434

217,109

217,962

223,206

222,699

231,510

232,940

239,452

244,928

249,659

263,764

263,353

264,748

263,362

256,183

117,002

119,294

120,149

122,129

123,271

136,429

20,117

19,104

17,773

18,686

20,087

20,842

12,638

12,906

12,878

13,395

14,281

14,322

14,580

15,791

15,332

16,269

18,089

122,438

123,591

119,981

19,031

127,037

128,465

20,336

21,900

186,450

187,348

321

186,705

186,501

186,044

269

188,000

187,685

187,705

2,410

186,569

186,732

186,741

187,285

192,790

192,355

192,621

192,963

194,206

193,774

195,117

195,129

199,303

194,487

202,493

200,801

309,950

314,624

317,987

322,196

326,939

330,040

335,325

339,603

349,200

353,400

356,900

357,700

352,100

356,000

365,400

368,100

241,700

244,600

247,000

250,100

207,900

43,300

42,600

43,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373,353
369,921
365,425
362,014
357,536
354,076
349,735
345,429
234,233
235,500
225,843
226,776
233,940
235,584
237,435
236,800
226,560
224,551
222,352
224,035
224,509
223,243
222,859
222,895
267,006
264,446
257,652
254,695
254,225
248,538
247,824
244,062
242,854
240,531
239,258
282,170
191,422
195,667
201,597
198,495
194,369
190,815
189,392
152,587
157,304
158,469
153,385
153,090
157,079
153,709
153,293
153,688
187,191
193,174
192,994
193,287
193,435
189,962
186,939
203,602
201,168
199,591
396,163
394,006
395,525
384,148
381,048
374,634
659,865
674,393
680,606
668,738
43,498
48,686
47,889
47,509
48,896
44,857
43,895
42,481
44,563
44,717
51,154
92,322
81,331
27,892
28,233
63,385
71,261
66,749
73,950
30,709
30,800
32,470
0
0

32,470

30,800

30,709

73,950

66,749

71,261

63,385

28,233

27,892

81,331

92,322

51,154

44,717

44,563

42,481

43,895

44,857

48,896

47,509

47,889

48,686

43,498

668,738

680,606

674,393

659,865

374,634

381,048

384,148

395,525

394,006

396,163

199,591

201,168

203,602

186,939

189,962

193,435

193,287

192,994

193,174

187,191

153,688

153,293

153,709

157,079

153,090

153,385

158,469

157,304

152,587

189,392

190,815

194,369

198,495

201,597

195,667

191,422

282,170

239,258

240,531

242,854

244,062

247,824

248,538

254,225

254,695

257,652

264,446

267,006

222,895

222,859

223,243

224,509

224,035

222,352

224,551

226,560

236,800

237,435

235,584

233,940

226,776

225,843

235,500

234,233

345,429

349,735

354,076

357,536

362,014

365,425

369,921

373,353

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
1,060
1,207
2,824
2,728
2,790
3,033
37,205
38,711
39,084
39,692
23,406
20,811
20,909
21,658
28,695
30,027
53,696
58,409
73,158
72,201
70,668
69,608
61,857
58,778
57,120
39,889
32,442
33,585
33,093
32,668
27,707
27,248
26,361
25,117
26,281
26,044
27,798
27,777
20,080
1,160
0
0
0
0
0
0
0
0
0
0

1,160

20,080

27,777

27,798

26,044

26,281

25,117

26,361

27,248

27,707

32,668

33,093

33,585

32,442

39,889

57,120

58,778

61,857

69,608

70,668

72,201

73,158

58,409

53,696

30,027

28,695

21,658

20,909

20,811

23,406

39,692

39,084

38,711

37,205

3,033

2,790

2,728

2,824

1,207

1,060

> Total Liabilities

0
51,100
48,100
44,800
352,500
398,000
393,000
388,000
371,400
597,200
585,800
575,900
576,800
578,200
570,000
580,900
572,300
556,371
551,444
557,394
562,313
539,149
531,941
484,821
467,785
452,684
422,888
419,040
416,154
429,899
427,356
429,239
418,019
410,385
404,965
402,481
400,694
399,104
400,068
415,366
348,840
361,623
338,105
327,614
318,783
324,313
328,416
306,330
296,634
294,554
287,988
273,129
281,487
309,810
304,218
304,538
291,747
294,219
285,697
301,711
285,356
316,726
318,988
311,578
315,472
354,941
342,547
340,352
326,282
326,880
321,986
317,686
321,473
307,388
288,785
276,979
288,212
297,605
277,905
511,809
489,471
486,735
453,326
441,159
433,289
772,493
762,374
758,872
747,124
734,217
697,983
679,718
642,093
630,412
638,179
607,561
595,493
629,687
635,987
651,978
650,062
620,283
856,177
850,817
925,838
912,904
859,548
844,911
838,551
864,658
1,012,552
973,403
978,873

978,873

973,403

1,012,552

864,658

838,551

844,911

859,548

912,904

925,838

850,817

856,177

620,283

650,062

651,978

635,987

629,687

595,493

607,561

638,179

630,412

642,093

679,718

697,983

734,217

747,124

758,872

762,374

772,493

433,289

441,159

453,326

486,735

489,471

511,809

277,905

297,605

288,212

276,979

288,785

307,388

321,473

317,686

321,986

326,880

326,282

340,352

342,547

354,941

315,472

311,578

318,988

316,726

285,356

301,711

285,697

294,219

291,747

304,538

304,218

309,810

281,487

273,129

287,988

294,554

296,634

306,330

328,416

324,313

318,783

327,614

338,105

361,623

348,840

415,366

400,068

399,104

400,694

402,481

404,965

410,385

418,019

429,239

427,356

429,899

416,154

419,040

422,888

452,684

467,785

484,821

531,941

539,149

562,313

557,394

551,444

556,371

572,300

580,900

570,000

578,200

576,800

575,900

585,800

597,200

371,400

388,000

393,000

398,000

352,500

44,800

48,100

51,100

> Total Current Liabilities

0
34,500
31,900
28,600
79,100
88,000
91,800
93,400
86,300
104,500
94,700
94,300
94,400
120,600
107,200
113,400
105,400
111,325
99,266
101,722
99,747
101,128
100,191
109,470
88,620
221,280
189,852
187,095
55,644
74,751
81,857
94,611
87,676
86,729
84,699
89,232
89,495
96,452
94,759
93,415
92,821
107,293
110,083
108,701
104,844
98,734
122,194
99,866
104,543
109,659
105,853
89,475
97,954
91,001
80,264
77,481
79,031
90,985
84,839
102,377
87,289
95,265
95,287
89,822
96,095
103,909
92,205
92,795
83,021
84,237
81,882
79,904
88,495
89,295
76,801
71,043
82,816
96,961
89,937
145,092
134,203
132,517
124,524
123,088
92,472
190,959
175,636
179,781
193,948
206,997
195,762
197,026
195,257
211,278
204,987
209,111
205,522
155,324
160,286
155,853
144,112
183,859
245,214
236,897
231,001
249,619
219,252
221,999
215,432
241,657
263,924
263,614
269,321

269,321

263,614

263,924

241,657

215,432

221,999

219,252

249,619

231,001

236,897

245,214

183,859

144,112

155,853

160,286

155,324

205,522

209,111

204,987

211,278

195,257

197,026

195,762

206,997

193,948

179,781

175,636

190,959

92,472

123,088

124,524

132,517

134,203

145,092

89,937

96,961

82,816

71,043

76,801

89,295

88,495

79,904

81,882

84,237

83,021

92,795

92,205

103,909

96,095

89,822

95,287

95,265

87,289

102,377

84,839

90,985

79,031

77,481

80,264

91,001

97,954

89,475

105,853

109,659

104,543

99,866

122,194

98,734

104,844

108,701

110,083

107,293

92,821

93,415

94,759

96,452

89,495

89,232

84,699

86,729

87,676

94,611

81,857

74,751

55,644

187,095

189,852

221,280

88,620

109,470

100,191

101,128

99,747

101,722

99,266

111,325

105,400

113,400

107,200

120,600

94,400

94,300

94,700

104,500

86,300

93,400

91,800

88,000

79,100

28,600

31,900

34,500

Short-term Debt

0
3,000
1,300
1,300
23,800
23,900
22,700
22,600
22,900
4,300
2,900
4,100
4,300
6,500
5,900
5,200
3,900
6,170
3,888
2,549
4,668
6,104
4,197
3,695
4,240
149,181
127,288
125,247
6,226
7,226
11,354
10,913
11,455
7,676
8,823
15,720
9,340
10,658
4,922
3,513
3,143
5,925
6,464
7,831
8,917
9,895
31,318
10,801
10,816
11,851
360
344
2,189
5,958
7,509
2,692
2,168
1,996
1,795
1,777
1,667
1,589
1,565
1,502
1,631
1,205
1,087
1,062
1,108
1,024
1,043
1,119
1,138
1,588
1,589
711
7,023
13,292
13,299
53,283
45,759
43,246
44,279
43,045
13,051
52,568
49,847
49,710
60,134
60,064
60,046
60,039
60,038
65,000
65,000
65,000
65,000
4,450
29,450
29,450
4,450
4,450
60,501
60,515
40,530
40,551
40,565
40,580
40,596
48,570
40,619
50,636
50,652

50,652

50,636

40,619

48,570

40,596

40,580

40,565

40,551

40,530

60,515

60,501

4,450

29,450

4,450

65,000

60,038

60,039

60,046

60,064

60,134

49,710

49,847

52,568

13,051

43,045

44,279

43,246

45,759

53,283

13,299

13,292

7,023

711

1,589

1,588

1,138

1,119

1,043

1,024

1,108

1,062

1,087

1,205

1,631

1,502

1,565

1,589

1,667

1,777

1,795

1,996

2,168

2,692

7,509

5,958

2,189

344

360

11,851

10,816

10,801

31,318

9,895

8,917

7,831

6,464

5,925

3,143

3,513

4,922

10,658

9,340

15,720

8,823

7,676

11,455

10,913

11,354

7,226

6,226

125,247

127,288

149,181

4,240

3,695

4,197

6,104

4,668

2,549

3,888

6,170

3,900

5,200

5,900

6,500

4,300

4,100

2,900

4,300

22,900

22,600

22,700

23,900

23,800

1,300

3,000

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
152,293
0
0
0
12,500
0
0
0
42,500
44,279
43,045
13,051
52,058
429,630
51,942
62,061
59,999
61,267
61,270
61,111
65,000
65,000
65,000
65,000
4,450
29,450
29,450
4,450
4,450
60,501
60,515
40,530
40,551
40,565
40,580
40,596
40,604
40,619
50,636
50,652

50,652

50,636

40,619

40,604

40,596

40,580

40,565

40,551

40,530

60,515

60,501

4,450

29,450

4,450

65,000

61,111

61,270

61,267

59,999

62,061

51,942

429,630

52,058

13,051

43,045

44,279

42,500

12,500

152,293

Accounts payable

0
15,700
800
12,800
21,200
28,300
22,000
22,600
21,400
53,900
42,400
39,400
45,400
54,700
46,200
63,000
50,600
49,621
42,610
36,567
40,854
44,936
38,103
52,504
38,339
31,617
32,262
25,534
22,506
28,654
23,421
26,028
26,646
30,076
24,928
25,534
30,537
33,688
35,019
37,833
35,137
39,311
43,674
41,105
38,329
35,896
37,624
34,326
36,014
41,895
34,606
35,135
37,870
33,298
25,171
23,576
22,476
33,480
37,474
46,141
31,860
37,174
38,727
37,544
38,028
40,991
36,488
33,833
30,310
34,329
30,133
29,466
30,126
35,359
26,769
26,007
23,646
33,406
27,890
33,016
29,762
36,061
31,699
31,087
28,209
40,994
40,487
41,954
42,945
46,970
43,416
41,380
39,725
46,974
40,235
48,996
46,317
57,289
38,940
37,724
49,576
68,593
71,570
71,458
74,061
90,881
73,867
76,584
70,603
76,736
77,378
71,446
76,151

76,151

71,446

77,378

76,736

70,603

76,584

73,867

90,881

74,061

71,458

71,570

68,593

49,576

37,724

38,940

57,289

46,317

48,996

40,235

46,974

39,725

41,380

43,416

46,970

42,945

41,954

40,487

40,994

28,209

31,087

31,699

36,061

29,762

33,016

27,890

33,406

23,646

26,007

26,769

35,359

30,126

29,466

30,133

34,329

30,310

33,833

36,488

40,991

38,028

37,544

38,727

37,174

31,860

46,141

37,474

33,480

22,476

23,576

25,171

33,298

37,870

35,135

34,606

41,895

36,014

34,326

37,624

35,896

38,329

41,105

43,674

39,311

35,137

37,833

35,019

33,688

30,537

25,534

24,928

30,076

26,646

26,028

23,421

28,654

22,506

25,534

32,262

31,617

38,339

52,504

38,103

44,936

40,854

36,567

42,610

49,621

50,600

63,000

46,200

54,700

45,400

39,400

42,400

53,900

21,400

22,600

22,000

28,300

21,200

12,800

800

15,700

Other Current Liabilities

0
15,800
29,800
14,500
34,100
35,800
47,100
48,200
42,000
46,300
49,400
50,800
44,700
59,400
55,100
45,200
50,900
55,534
52,768
62,606
54,225
1,623
13,895
2,886
3,379
949
573
306
913
-15,206,129
2,061
1,490
1,224
561
370
361
358
144
122
114
107
793
668
421
447
599
49
19
57,713
-17,514,087
15,191
53,996
933
-32,469,255
3,995
3,321
4,194
2,755
1,660
627
217
56,502
54,995
50,776
56,436
56,998
54,630
57,900
51,603
41,538
50,706
49,319
57,231
43,310
48,443
44,325
52,147
42,017
48,748
58,793
58,682
42,840
48,546
48,956
51,212
78,187
85,302
88,117
90,869
81,052
92,300
95,607
95,494
84,382
99,752
95,115
94,205
80,078
91,896
88,679
90,086
95,173
113,143
104,924
116,410
95,279
102,673
102,570
102,659
88,524
112,616
113,091
116,235

116,235

113,091

112,616

88,524

102,659

102,570

102,673

95,279

116,410

104,924

113,143

95,173

90,086

88,679

91,896

80,078

94,205

95,115

99,752

84,382

95,494

95,607

92,300

81,052

90,869

88,117

85,302

78,187

51,212

48,956

48,546

42,840

58,682

58,793

48,748

42,017

52,147

44,325

48,443

43,310

57,231

49,319

50,706

41,538

51,603

57,900

54,630

56,998

56,436

50,776

54,995

56,502

217

627

1,660

2,755

4,194

3,321

3,995

-32,469,255

933

53,996

15,191

-17,514,087

57,713

599

447

421

668

793

107

114

122

144

358

361

370

561

1,224

1,490

2,061

-15,206,129

913

306

573

949

3,379

2,886

13,895

1,623

54,225

62,606

52,768

55,534

50,900

45,200

55,100

59,400

44,700

50,800

49,400

46,300

42,000

48,200

47,100

35,800

34,100

14,500

29,800

15,800

> Long-term Liabilities

0
16,600
16,200
16,200
273,400
310,000
301,200
294,600
285,100
492,700
491,100
481,600
482,400
457,600
462,800
467,500
466,900
445,046
452,178
455,672
462,566
438,021
431,750
375,351
379,165
231,404
233,036
231,945
360,510
355,148
345,499
334,628
330,343
323,656
320,266
313,249
311,199
302,652
305,309
321,951
256,019
254,330
228,022
218,913
213,939
225,579
206,222
206,464
192,091
184,895
182,135
183,654
183,533
218,809
223,954
227,057
212,716
203,234
200,858
199,334
198,067
221,461
223,701
221,756
219,377
251,032
250,342
247,557
243,261
242,643
240,104
237,782
232,978
218,093
211,984
205,936
205,396
200,644
187,968
366,717
355,268
354,218
328,802
318,071
340,817
581,534
586,738
579,091
553,176
527,220
502,221
482,692
446,836
419,134
433,192
398,450
389,971
474,363
475,701
496,125
505,950
436,424
610,963
613,920
694,837
663,285
640,296
622,912
623,119
623,001
748,628
709,789
709,552

709,552

709,789

748,628

623,001

623,119

622,912

640,296

663,285

694,837

613,920

610,963

436,424

505,950

496,125

475,701

474,363

389,971

398,450

433,192

419,134

446,836

482,692

502,221

527,220

553,176

579,091

586,738

581,534

340,817

318,071

328,802

354,218

355,268

366,717

187,968

200,644

205,396

205,936

211,984

218,093

232,978

237,782

240,104

242,643

243,261

247,557

250,342

251,032

219,377

221,756

223,701

221,461

198,067

199,334

200,858

203,234

212,716

227,057

223,954

218,809

183,533

183,654

182,135

184,895

192,091

206,464

206,222

225,579

213,939

218,913

228,022

254,330

256,019

321,951

305,309

302,652

311,199

313,249

320,266

323,656

330,343

334,628

345,499

355,148

360,510

231,945

233,036

231,404

379,165

375,351

431,750

438,021

462,566

455,672

452,178

445,046

466,900

467,500

462,800

457,600

482,400

481,600

491,100

492,700

285,100

294,600

301,200

310,000

273,400

16,200

16,600

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
152,204
152,064
151,889
151,594
151,426
151,226
151,053
150,856
150,876
150,678
150,705
150,432
150,450
150,482
113,420
110,212
246,043
235,312
224,579
206,217
196,756
221,082
368,751
358,171
342,540
317,756
303,254
293,789
279,270
254,795
235,320
225,844
206,369
186,893
246,856
246,268
245,680
245,092
244,504
398,795
392,728
480,589
470,675
460,762
450,840
440,916
430,988
539,150
0
0

539,150

430,988

440,916

450,840

460,762

470,675

480,589

392,728

398,795

244,504

245,092

245,680

246,268

246,856

186,893

206,369

225,844

235,320

254,795

279,270

293,789

303,254

317,756

342,540

358,171

368,751

221,082

196,756

206,217

224,579

235,312

246,043

110,212

113,420

150,482

150,450

150,432

150,705

150,678

150,876

150,856

151,053

151,226

151,426

151,594

151,889

152,064

152,204

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
1,060
1,207
2,824
2,728
2,790
3,033
37,205
38,711
39,084
39,692
23,406
20,811
20,909
21,658
28,695
30,027
53,696
58,409
73,158
72,201
70,668
69,608
61,857
58,778
57,120
39,889
32,442
33,585
33,093
32,668
27,707
27,248
26,361
25,117
26,281
26,044
27,798
27,777
20,080
1,160
0
0
0
0
0
0
0
0
0
0

1,160

20,080

27,777

27,798

26,044

26,281

25,117

26,361

27,248

27,707

32,668

33,093

33,585

32,442

39,889

57,120

58,778

61,857

69,608

70,668

72,201

73,158

58,409

53,696

30,027

28,695

21,658

20,909

20,811

23,406

39,692

39,084

38,711

37,205

3,033

2,790

2,728

2,824

1,207

1,060

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,788
36,536
36,922
37,804
34,067
33,156
33,812
31,929
30,214
31,513
31,427
29,550
46,059
46,288
41,916
43,996
37,922
35,512
34,622
37,068
41,630
43,609
44,751
44,730
49,457
51,049
50,693
49,609
62,085
62,833
62,979
53,019
47,173
49,294
50,882
50,633
80,377
92,013
95,068
81,323
66,769
70,725
69,084
68,169
63,943
71,110
69,552
67,313
94,621
98,748
96,131
92,035
88,491
89,248
86,906
82,300
61,421
61,552
55,486
54,914
84,438
77,756
120,674
119,956
129,580
122,585
121,315
119,735
184,094
228,567
236,551
235,420
185,757
181,279
177,116
170,795
168,404
163,410
158,111
159,665
188,730
189,374
204,176
260,858
191,920
184,809
182,519
214,248
192,610
179,534
172,072
153,829
143,219
155,627
0
0

155,627

143,219

153,829

172,072

179,534

192,610

214,248

182,519

184,809

191,920

260,858

204,176

189,374

188,730

159,665

158,111

163,410

168,404

170,795

177,116

181,279

185,757

235,420

236,551

228,567

184,094

119,735

121,315

122,585

129,580

119,956

120,674

77,756

84,438

54,914

55,486

61,552

61,421

82,300

86,906

89,248

88,491

92,035

96,131

98,748

94,621

67,313

69,552

71,110

63,943

68,169

69,084

70,725

66,769

81,323

95,068

92,013

80,377

50,633

50,882

49,294

47,173

53,019

62,979

62,833

62,085

49,609

50,693

51,049

49,457

44,730

44,751

43,609

41,630

37,068

34,622

35,512

37,922

43,996

41,916

46,288

46,059

29,550

31,427

31,513

30,214

31,929

33,812

33,156

34,067

37,804

36,922

36,536

34,788

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,207
0
0
0
2,696
0
0
2,278
2,138
1,999
1,859
1,720
1,580
1,441
1,301
1,162
1,023
883
1,571
1,436
1,302
3,826
3,624
3,423
3,222
3,020
2,819
2,618
2,416
2,980
0
0

2,980

2,416

2,618

2,819

3,020

3,222

3,423

3,624

3,826

1,302

1,436

1,571

883

1,023

1,162

1,301

1,441

1,580

1,720

1,859

1,999

2,138

2,278

2,696

1,207

> Total Stockholder Equity

0
137,600
142,200
147,100
146,700
150,200
153,800
159,000
163,600
166,500
172,100
177,000
174,900
188,700
195,300
196,500
199,400
203,453
208,836
208,838
209,980
207,864
202,890
200,745
200,734
71,611
77,749
68,072
70,390
52,707
58,016
59,991
64,620
62,978
66,316
69,638
76,967
81,767
86,193
93,402
151,468
204,421
214,570
224,142
232,806
241,325
253,261
267,553
279,659
295,481
306,168
309,329
309,721
181,854
186,888
188,453
185,473
187,278
182,366
191,905
151,982
162,146
169,399
170,165
176,107
160,466
164,254
176,356
189,460
239,987
247,168
258,565
268,097
291,286
299,876
302,695
305,122
268,719
280,135
277,273
281,499
286,309
290,114
298,585
292,323
341,350
363,976
386,799
383,963
408,229
409,568
424,285
420,431
431,159
452,293
463,818
484,366
463,585
466,602
479,956
497,324
530,149
724,453
735,158
745,635
772,803
775,181
784,384
810,881
833,797
846,957
853,998
878,437

878,437

853,998

846,957

833,797

810,881

784,384

775,181

772,803

745,635

735,158

724,453

530,149

497,324

479,956

466,602

463,585

484,366

463,818

452,293

431,159

420,431

424,285

409,568

408,229

383,963

386,799

363,976

341,350

292,323

298,585

290,114

286,309

281,499

277,273

280,135

268,719

305,122

302,695

299,876

291,286

268,097

258,565

247,168

239,987

189,460

176,356

164,254

160,466

176,107

170,165

169,399

162,146

151,982

191,905

182,366

187,278

185,473

188,453

186,888

181,854

309,721

309,329

306,168

295,481

279,659

267,553

253,261

241,325

232,806

224,142

214,570

204,421

151,468

93,402

86,193

81,767

76,967

69,638

66,316

62,978

64,620

59,991

58,016

52,707

70,390

68,072

77,749

71,611

200,734

200,745

202,890

207,864

209,980

208,838

208,836

203,453

199,400

196,500

195,300

188,700

174,900

177,000

172,100

166,500

163,600

159,000

153,800

150,200

146,700

147,100

142,200

137,600

Common Stock

0
0
0
100
100
0
100
100
100
100
100
100
100
0
100
100
100
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
150
152
182
185
187
187
188
188
189
189
189
189
190
190
190
190
190
191
191
191
191
191
195
191
191
193
193
193
193
194
194
195
196
197
197
198
199
200
200
200
201
201
201
201
202
202
202
226
226
230
230
230
232
233
234
234
235
237
237
238
239
239
240
240
284
284
285
285
286
286
286
286
287
287
288

288

287

286

285

284

240

239

238

237

235

234

233

232

230

226

202

201

200

199

198

197

196

195

194

193

191

195

191

190

189

188

187

185

182

152

150

149

100

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,156
0
0
0
0
8,383
16,898
25,895
34,331
42,583
52,162
104,191
111,211
118,333
124,997
133,820
140,553
150,354
157,413
157,811
164,722
163,470
169,893
174,173
180,574
186,582
186,277
179,735
191,391
202,989
191,504
197,897
206,491
221,239
219,289
236,459
255,038
270,218
284,047
290,441
287,472
281,935
287,095
293,802
286,539
300,036
308,223
316,343
324,734
336,844
346,868
356,758
366,033
0
0

366,033

356,758

346,868

336,844

324,734

316,343

308,223

300,036

286,539

293,802

287,095

281,935

287,472

290,441

284,047

270,218

255,038

236,459

219,289

221,239

206,491

197,897

191,504

202,989

191,391

179,735

186,277

186,582

180,574

174,173

169,893

163,470

164,722

157,811

157,413

150,354

140,553

133,820

124,997

118,333

111,211

104,191

52,162

42,583

34,331

25,895

16,898

8,383

34,156

Accumulated Other Comprehensive Income

-30,987

-44,715

-34,559

-38,043

-47,690

-61,694

-55,765

-49,899

-66,574

-64,920

-57,911

-59,986

-83,880

-92,908

-109,692

-114,350

-84,760

-90,908

-82,514

-83,052

-74,842

-72,781

-70,944

-59,258

-75,584

-82,539

-87,338

-97,464

-104,658

-97,017

-98,124

-94,747

-94,471

-90,906

-88,006

-92,448

-54,504

-48,618

-40,427

-41,136

-53,079

-54,253

-56,873

-56,155

-54,184

-56,591

-59,317

-53,907

-28,106

-25,115

-18,014

-20,450

-26,206

-25,804

-33,071

-28,326

-29,184

-28,093

-31,581

-38,245

-16,464

-12,975

-4,692

-5,565

-11,844

-13,034

-17,018

-18,754

-15,141

-14,168

-15,003

-16,997

-16,084

-15,486

-16,918

-13,816

-9,879

-14,873

-15,668

-15,731

-15,766

-19,780

-20,368

-25,307

-16,029

-20,919

-18,285

-20,922

-21,431

-21,546

-21,765

-22,509

-19,448

-20,306

-16,865

-17,162

-15,700

-16,200

-16,700

-42,000

-25,800

-11,800

-12,600

-30,900

-12,600

-12,000

-12,600

-22,400

-10,400

-11,600

-16,800

-15,700

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
187,894
188,205
189,260
189,915
190,932
191,945
192,308
193,083
194,634
196,226
198,546
199,592
200,759
202,013
203,156
203,218
204,508
205,876
206,682
207,462
208,818
210,502
258,853
259,697
266,119
267,813
269,360
273,789
275,594
275,750
277,518
279,534
284,271
284,842
287,256
288,583
290,690
293,869
296,093
495,541
499,758
503,701
506,074
505,926
508,948
512,418
515,797
516,197
0
0

516,197

515,797

512,418

508,948

505,926

506,074

503,701

499,758

495,541

296,093

293,869

290,690

288,583

287,256

284,842

284,271

279,534

277,518

275,750

275,594

273,789

269,360

267,813

266,119

259,697

258,853

210,502

208,818

207,462

206,682

205,876

204,508

203,218

203,156

202,013

200,759

199,592

198,546

196,226

194,634

193,083

192,308

191,945

190,932

189,915

189,260

188,205

187,894

Treasury Stock

-1,001

-41

-142

-244

-346

-449

-552

-657

-762

-868

-975

-1,083

-1,190

-1,298

-1,407

-1,516

-1,626

-1,738

-1,850

-1,963

-2,078

-2,193

-2,309

-2,444

-2,570

-2,694

-2,824

-2,995

-3,134

-3,275

-3,417

-3,558

-3,705

-3,851

-3,996

-4,108

-4,260

-4,409

-4,554

-4,689

-4,830

-4,973

-5,116

-5,268

-5,415

-5,562

-5,709

-6,070

-6,233

-6,398

-6,514

-7,017

-7,157

-7,342

-7,527

-8,703

Other Stockholders Equity

0
103,900
75,400
100,700
99,900
111,600
101,800
101,700
102,400
121,200
103,300
103,200
110,400
130,200
122,700
123,400
123,100
142,609
124,000
127,400
146,669
148,522
127,300
149,412
126,700
153,415
165,791
125,800
104,765
104,412
104,283
104,170
104,080
103,914
103,827
103,760
103,690
104,078
104,283
106,795
164,016
170,081
172,662
173,085
173,595
174,654
175,519
176,374
177,296
178,457
179,374
180,181
180,249
178,018
178,786
179,593
180,048
180,535
181,090
181,494
181,608
183,477
185,515
186,704
187,122
188,285
189,047
190,170
191,288
191,756
192,634
194,288
195,982
198,404
199,551
200,759
202,013
203,156
203,218
204,508
205,876
206,682
207,462
208,818
210,502
258,853
259,697
266,119
267,813
269,360
273,789
275,594
275,750
277,518
279,534
284,271
284,842
287,256
288,583
290,690
293,869
296,093
495,541
499,758
503,701
506,074
505,926
508,948
511,417
514,796
515,196
518,592
521,586

521,586

518,592

515,196

514,796

511,417

508,948

505,926

506,074

503,701

499,758

495,541

296,093

293,869

290,690

288,583

287,256

284,842

284,271

279,534

277,518

275,750

275,594

273,789

269,360

267,813

266,119

259,697

258,853

210,502

208,818

207,462

206,682

205,876

204,508

203,218

203,156

202,013

200,759

199,551

198,404

195,982

194,288

192,634

191,756

191,288

190,170

189,047

188,285

187,122

186,704

185,515

183,477

181,608

181,494

181,090

180,535

180,048

179,593

178,786

178,018

180,249

180,181

179,374

178,457

177,296

176,374

175,519

174,654

173,595

173,085

172,662

170,081

164,016

106,795

104,283

104,078

103,690

103,760

103,827

103,914

104,080

104,170

104,283

104,412

104,765

125,800

165,791

153,415

126,700

149,412

127,300

148,522

146,669

127,400

124,000

142,609

123,100

123,400

122,700

130,200

110,400

103,200

103,300

121,200

102,400

101,700

101,800

111,600

99,900

100,700

75,400

103,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31
Accounts Payable	76,736	90,881	68,593	57,289	46,974	46,970	40,994	36,061	33,406	35,359	34,329	40,991	37,174	33,480	33,298	41,895	35,896	39,311	33,688	30,076	28,654	31,617	44,936	49,621	54,700	53,900	28,300	15,700
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
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
Accumulated Other Comprehensive Income	-38,043	-49,899	-59,986	-114,350	-83,052	-59,258	-97,464	-94,747	-92,448	-41,136	-56,155	-53,907	-20,450	-28,326	-38,245	-5,565	-18,754	-16,997	-13,816	-15,731	-25,307	-20,922	-22,509	-17,162	-42,000	-30,900	-22,400	-15,700
Additional Paid In Capital	0	0	0	0	0	269,360	258,853	206,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	54,490	31,676	34,994	38,553	0	33	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	286	285	240	238	234	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	515,797	506,074	296,093	287,256	277,518	269,360	258,853	206,682	203,156	198,546	192,308	189,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	133,176	115,390	202,127	114,450	71,093	63,021	77,591	51,603	63,056	112,309	121,660	89,473	80,139	63,968	39,236	75,994	48,655	45,598	9,479	11,101	1,943	13,068	14,015	7,582	6,900	22,800	8,900	10,200
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
Cash And Short Term Investments	133,176	115,390	202,127	114,450	71,093	63,021	77,591	51,603	63,056	112,309	121,660	89,473	80,139	63,968	39,236	75,994	48,655	45,598	9,479	11,101	1,943	13,068	14,015	7,582	6,900	22,800	8,900	10,200
Common Stock	286	285	240	238	234	230	226	201	200	198	195	193	191	191	190	189	188	185	149	149	149	149	149	149	0	0	0	0
Common Stock Shares Outstanding	28,818	28,401	24,173	23,855	23,660	23,335	20,888	20,315	20,224	19,950	19,687	19,512	19,047	18,963	18,861	19,158	18,951	16,628	15,330	14,554	14,496	14,414	14,300	14,366	14,100	14,400	13,217	7,692
Common Stock Total Equity	286	285	240	238	234	230	226	201	200	198	195	193	191	191	190	189	188	185	149	149	149	149	149	149	0	0	0	0
Current Deferred Revenue	27,827	22,908	15,643	13,507	14,922	18,911	19,210	10,370	8,246	9,038	7,346	4,715	0	52,754	50,443	55,855	52,344	61,264	51,962	48,416	36,540	39,533	48,465	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	20,080	26,281	27,707	32,442	61,857	73,158	28,695	23,406	37,205	2,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	2,416	3,222	1,302	1,023	1,580	2,138	2,696	1,207	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
Good Will	644,629	648,849	331,176	319,679	322,816	347,434	319,299	170,716	121,461	119,303	105,354	106,435	106,055	105,134	104,744	187,055	185,634	184,917	185,443	184,994	184,921,000	0	0	0	0	0	0	0
Intangible Assets	362,537	390,788	213,362	217,962	232,940	263,764	256,183	122,129	19,104	20,842	13,395	15,791	18,089	19,031	20,336	321	269	2,410	187,285	192,963	195,129	200,801	322,196	339,603	357,700	368,100	250,100	43,000
Inventory	179,359	172,139	111,488	127,373	146,263	152,886	130,643	118,049	103,187	97,576	94,189	108,055	90,031	79,822	100,621	88,332	77,179	74,845	77,626	69,119	78,613	89,656	113,218	108,291	116,000	107,700	94,400	48,300
Liabilities And Stockholders Equity	1,698,455	1,685,707	1,150,432	1,093,272	1,061,571	1,142,446	1,113,843	773,044	566,324	598,674	566,867	515,407	478,872	481,497	491,664	590,035	565,638	566,044	480,871	473,363	482,606	524,295	747,013	759,824	766,900	763,700	548,200	188,700
Long Term Debt	430,988	470,675	244,504	246,856	235,320	303,254	368,751	224,579	113,420	150,705	151,053	151,889	152,816	130,821	131,928	136,051	162,168	203,841	260,283	285,734	309,089	201,190	403,954	410,258	0	0	0	0
Long Term Debt Total	430,988	470,675	244,504	246,856	235,320	303,254	368,751	224,579	113,420	150,705	151,053	151,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	10,368	10,294	7,968	7,322	7,028	7,673	7,686	18,186	19,867	21,941	23,951	25,393	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
Net Debt	392,906	395,836	46,827	136,856	229,227	300,297	343,728	216,222	63,656	39,984	30,417	63,621	74,266	68,849	98,650	71,908	123,408	164,168	261,462	282,309	314,372	337,303	396,043	408,846	421,300	428,400	278,900	1,100
Net Invested Capital	1,305,389	1,284,029	779,103	714,891	731,479	771,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	151,451	147,515	105,464	123,743	129,157	127,806	111,569	83,812	80,531	93,223	80,224	88,642	77,744	70,218	80,168	106,909	112,319	107,787	97,822	89,534	88,196	82,266	167,047	167,848	146,800	133,100	74,400	38,700
Net Tangible Assets	-173,369	-266,834	-14,389	-74,056	-124,597	-202,969	-234,132	-6,536	128,154	151,141	121,238	38,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	254,583	216,970	257,983	227,422	151,310	153,298	149,991	140,212	177,068	237,257	229,741	192,710	166,943	139,037	147,139	179,108	157,448	136,613	102,673	101,301	106,620	-1,960	203,077	187,849	165,400	179,500	118,400	64,500
Non Current Assets Total	1,202,215	1,219,118	708,590	710,526	698,983	782,151	772,893	500,315	292,295	272,122	252,889	218,788	216,664	251,475	253,524	301,268	309,456	322,138	281,746	285,333	301,235	304,975	442,808	460,650	480,900	479,700	341,800	89,700
Non Current Liabilities Other	192,013	192,610	191,920	227,507	183,814	223,966	212,783	129,639	87,224	67,388	91,590	99,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	623,001	663,285	436,424	474,363	419,134	527,220	581,534	354,218	200,644	218,093	242,643	251,032	221,461	203,234	218,809	184,895	225,579	254,330	302,652	323,656	355,148	231,404	438,021	445,046	457,600	492,700	310,000	16,600
Non Currrent Assets Other	88,286	68,948	61,251	59,809	21,189	17,759	14,840	11,336	12,041	7,943	7,286	6,636	7,351	4,037	4,993	37,908	33,862	33,614	31,102	27,209	23,566	30,299	29,644	33,750	33,200	29,700	27,800	15,800
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
Other Assets	30,800	71,261	81,331	44,563	44,824	46,902	75,303	84,301	40,665	31,349	44,491	9,460	8,568	40,805	37,514	25,671	39,402	52,083	12,609	8,242	16,913	8,798	13,014	10,557	0	0	0	0
Other Current Assets	32,254	31,545	22,763	17,180	16,075	16,582	21,147	19,265	27,255	23,444	17,905	10,449	14,294	16,014	18,115	17,532	18,029	15,676	14,198	2,790	1,800	25,787	4,270	15,453	16,300	20,400	28,700	1,800
Other Current Liab	88,524	95,279	95,173	80,078	84,382	81,052	78,187	42,840	42,017	43,310	41,538	56,998	56,502	2,755	1,302	58	599	793	144	561	2,331	949	1,623	55,534	59,400	46,300	35,800	15,800
Other Liab	143,219	192,610	191,920	188,730	168,404	185,757	205,324	129,639	87,224	61,421	88,491	94,621	63,943	66,769	80,377	47,173	62,085	49,457	41,630	37,922	46,059	30,214	34,067	34,788	0	0	0	0
Other Stockholder Equity	514,796	506,074	296,093	287,256	277,518	269,360	258,853	206,682	203,156	198,404	191,756	188,285	183,477	180,535	178,018	178,457	174,654	170,081	104,078	103,914	104,412	153,415	148,522	142,609	130,200	121,200	111,600	103,900
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	326,089	327,200	74,753	79,473	87,303	113,079	113,028	104,790	91,127	78,687	65,698	61,709	59,360	57,106	62,102	58,414	55,231	55,132	57,237	58,773	67,295	70,742	85,272	87,297	90,000	81,900	63,900	30,900
Property Plant And Equipment Net	94,360	97,926	74,753	79,473	87,303	113,079	113,028	104,790	91,127	78,687	65,698	61,709	59,360	57,106	62,102	58,414	55,231	55,132	57,237	58,773	67,295	70,742	85,272	87,297	90,000	81,900	63,900	30,900
Property Plant Equipment	94,360	97,926	74,753	79,473	87,303	113,079	113,028	104,790	91,127	78,687	65,698	61,709	59,360	57,106	62,102	58,414	55,231	55,132	57,237	58,773	67,295	70,742	85,272	87,297	0	0	0	0
Retained Earnings	356,758	316,343	293,802	290,441	236,459	197,897	179,735	174,173	157,811	133,820	104,191	25,895	-1,072	34,878	41,891	122,400	85,237	51,152	-8,644	-25,354	-26,547	-12,536	124,806	113,582	100,500	76,200	61,000	49,400
Retained Earnings Total Equity	356,758	316,343	293,802	290,441	236,459	197,897	179,735	174,173	157,811	133,820	104,191	25,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	40,604	40,551	4,450	4,450	65,000	60,064	52,568	42,500	12,500	152,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	526,082	511,226	248,954	251,306	300,320	363,318	421,319	267,825	126,712	152,293	152,077	153,094	154,405	132,817	137,886	147,902	172,063	209,766	270,941	293,410	316,315	350,371	410,058	416,428	428,200	451,200	287,800	11,300
Short Term Debt	48,570	40,551	4,450	4,450	65,000	60,064	52,568	43,246	13,292	1,588	1,024	1,205	1,589	1,996	5,958	11,851	9,895	5,925	10,658	7,676	7,226	149,181	6,104	6,170	6,500	4,300	23,900	3,000
Short Term Investments	7,644	859	0	0	743	294	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,698,455	1,685,707	1,150,432	1,093,272	1,061,571	1,142,446	1,113,843	773,044	566,324	598,674	566,867	515,407	478,872	481,497	491,664	590,035	565,638	566,044	480,871	473,363	482,606	524,295	747,013	759,824	766,900	763,700	548,200	188,700
Total Current Assets	496,240	466,589	441,842	382,746	362,588	360,295	340,950	272,729	274,029	326,552	313,978	296,619	262,208	230,022	238,140	288,767	256,182	243,906	199,125	188,030	181,371	219,320	304,205	299,174	286,000	284,000	206,400	99,000
Total Current Liabilities	241,657	249,619	183,859	155,324	211,278	206,997	190,959	132,517	96,961	89,295	84,237	103,909	95,265	90,985	91,001	109,659	98,734	107,293	96,452	86,729	74,751	221,280	101,128	111,325	120,600	104,500	88,000	34,500
Total Liab	864,658	912,904	620,283	629,687	630,412	734,217	772,493	486,735	297,605	307,388	326,880	354,941	316,726	294,219	309,810	294,554	324,313	361,623	399,104	410,385	429,899	452,684	539,149	556,371	578,200	597,200	398,000	51,100
Total Permanent Equity	0	0	0	0	0	408,229	341,350	286,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	833,797	772,803	530,149	463,585	431,159	408,229	341,350	286,309	268,719	291,286	239,987	160,466	162,146	187,278	181,854	295,481	241,325	204,421	81,767	62,978	52,707	71,611	207,864	203,453	188,700	166,500	150,200	137,600
Treasury Stock	-1,001	0	0	0	0	0	0	0	0	-142	-552	-975	-1,407	-1,850	-2,309	-2,824	-3,417	-3,996	-4,554	-5,116	-5,709	-6,514	-7,527	-8,703	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

	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	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31
Accounts Payable	76,151	71,446	77,378	76,736	70,603	76,584	73,867	90,881	74,061	71,458	71,570	68,593	49,576	37,724	38,940	57,289	46,317	48,996	40,235	46,974	39,725	41,380	43,416	46,970	42,945	41,954	40,487	40,994	28,209	31,087	31,699	36,061	29,762	33,016	27,890	33,406	23,646	26,007	26,769	35,359	30,126	29,466	30,133	34,329	30,310	33,833	36,488	40,991	38,028	37,544	38,727	37,174	31,860	46,141	37,474	33,480	22,476	23,576	25,171	33,298	37,870	35,135	34,606	41,895	36,014	34,326	37,624	35,896	38,329	41,105	43,674	39,311	35,137	37,833	35,019	33,688	30,537	25,534	24,928	30,076	26,646	26,028	23,421	28,654	22,506	25,534	32,262	31,617	38,339	52,504	38,103	44,936	40,854	36,567	42,610	49,621	50,600	63,000	46,200	54,700	45,400	39,400	42,400	53,900	21,400	22,600	22,000	28,300	21,200	12,800	800	15,700	-
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	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	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-30,987	-44,715	-34,559	-38,043	-47,690	-61,694	-55,765	-49,899	-66,574	-64,920	-57,911	-59,986	-83,880	-92,908	-109,692	-114,350	-84,760	-90,908	-82,514	-83,052	-74,842	-72,781	-70,944	-59,258	-75,584	-82,539	-87,338	-97,464	-104,658	-97,017	-98,124	-94,747	-94,471	-90,906	-88,006	-92,448	-54,504	-48,618	-40,427	-41,136	-53,079	-54,253	-56,873	-56,155	-54,184	-56,591	-59,317	-53,907	-28,106	-25,115	-18,014	-20,450	-26,206	-25,804	-33,071	-28,326	-29,184	-28,093	-31,581	-38,245	-16,464	-12,975	-4,692	-5,565	-11,844	-13,034	-17,018	-18,754	-15,141	-14,168	-15,003	-16,997	-16,084	-15,486	-16,918	-13,816	-9,879	-14,873	-15,668	-15,731	-15,766	-19,780	-20,368	-25,307	-16,029	-20,919	-18,285	-20,922	-21,431	-21,546	-21,765	-22,509	-19,448	-20,306	-16,865	-17,162	-15,700	-16,200	-16,700	-42,000	-25,800	-11,800	-12,600	-30,900	-12,600	-12,000	-12,600	-22,400	-10,400	-11,600	-16,800	-15,700	-
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	269,360	0	0	0	258,853	0	0	0	206,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	54,490	0	0	0	31,676	0	0	0	34,994	0	0	0	38,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	288	287	287	286	286	286	286	285	285	284	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	516,197	515,797	512,418	508,948	505,926	506,074	503,701	499,758	495,541	296,093	293,869	290,690	288,583	287,256	284,842	284,271	279,534	277,518	275,750	275,594	273,789	269,360	267,813	266,119	259,697	258,853	210,502	208,818	207,462	206,682	205,876	204,508	203,218	203,156	202,013	200,759	199,592	198,546	196,226	194,634	193,083	192,308	191,945	190,932	189,915	189,260	188,205	187,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102,945	99,058	106,994	133,176	81,520	88,865	85,660	115,390	106,699	105,311	88,654	202,127	187,626	186,556	152,236	114,450	84,014	71,979	55,716	71,093	58,079	57,681	57,131	63,021	64,598	69,455	64,613	77,591	51,538	45,705	43,163	51,603	51,881	48,726	58,064	63,056	102,488	114,481	114,085	112,309	123,868	111,819	110,399	121,660	111,937	94,927	82,166	89,473	82,033	78,746	77,764	80,139	46,090	57,821	53,114	63,968	51,034	54,337	44,198	39,236	21,973	82,034	84,834	75,994	61,073	53,628	61,898	48,655	32,125	24,177	19,927	45,598	41,788	42,535	13,627	9,479	8,624	9,883	12,064	11,101	3,062	13,170	5,226	1,943	5,869	4,511	2,259	13,068	0	0	1,974	14,015	6,630	5,446	3,062	7,582	14,100	20,100	3,500	6,900	11,100	17,100	4,500	22,800	5,900	8,100	11,100	8,900	12,800	11,200	13,000	10,200	-
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	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	102,945	99,058	106,994	133,176	81,520	88,865	85,660	115,390	106,699	105,311	88,654	202,127	187,626	186,556	152,236	114,450	84,014	71,979	55,716	71,093	58,079	57,681	57,131	63,021	64,598	69,455	64,613	77,591	51,538	45,705	43,163	51,603	51,881	48,726	58,064	63,056	102,488	114,481	114,085	112,309	123,868	111,819	110,399	121,660	111,937	94,927	82,166	89,473	82,033	78,746	77,764	80,139	46,090	57,821	53,114	63,968	51,034	54,337	44,198	39,236	21,973	82,034	84,834	75,994	61,073	53,628	61,898	48,655	32,125	24,177	19,927	45,598	41,788	42,535	13,627	9,479	8,624	9,883	12,064	11,101	3,062	13,170	5,226	1,943	5,869	4,511	2,259	13,068	7,357	6,734	1,974	14,015	6,630	5,446	3,062	7,582	14,100	20,100	3,500	6,900	11,100	17,100	4,500	22,800	5,900	8,100	11,100	8,900	12,800	11,200	13,000	10,200	-
Common Stock	288	287	287	286	286	286	286	285	285	284	284	240	240	239	239	238	237	237	235	234	234	233	232	230	230	230	226	226	202	202	202	201	201	201	201	200	200	200	199	198	197	197	196	195	194	194	193	193	193	193	191	191	195	191	191	191	191	191	190	190	190	190	190	189	189	189	189	188	188	187	187	185	182	152	150	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	100	100	100	0	100	100	100	100	100	100	100	0	100	100	0	-	-
Common Stock Shares Outstanding	28,991	29,001	28,906	28,869	28,778	28,748	28,699	28,845	28,840	28,756	26,762	24,384	24,201	23,883	23,802	23,938	24,031	23,926	23,777	23,714	23,348	23,721	23,610	23,610	23,007	23,142	23,028	21,809	20,490	20,368	20,266	20,254	20,295	20,086	20,229	20,266	20,232	20,187	20,095	20,075	20,019	19,959	19,779	19,779	19,697	19,581	19,507	19,507	19,488	19,471	19,524	19,524	19,082	19,232	19,013	19,013	18,980	18,961	18,915	18,915	19,064	19,198	19,221	19,221	19,200	19,143	19,040	19,040	19,013	18,895	19,214	19,214	17,663	15,538	14,943	14,943	15,031	14,411	14,617	14,617	14,100	15,000	16,633	16,633	14,547	14,500	14,895	14,579	14,423	14,407	14,566	14,566	11,574	10,923	14,287	14,287	14,348	12,500	14,222	14,222	13,913	15,526	14,222	13,556	13,415	13,333	13,333	13,333	10,000	7,578	7,578	7,578	7,000
Common Stock Total Equity	0	0	287	286	286	286	286	285	285	284	284	240	240	239	239	238	237	237	235	234	234	233	232	230	230	230	226	226	202	202	202	201	201	201	201	200	200	200	199	198	197	197	196	195	194	194	193	193	193	193	191	191	195	191	191	191	191	191	190	190	190	190	200	189	200	189	200	188	188	200	200	185	200	200	200	149	100	100	100	149	100	100	149	149	100	100	149	149	100	149	100	149	149	100	100	149	100	100	100	0	100	100	100	100	100	100	100	0	100	100	0	-	-
Current Deferred Revenue	26,283	28,441	33,311	27,827	1,574	2,265	2,147	22,908	0	0	0	15,643	0	0	0	13,507	0	0	0	14,922	0	0	0	18,911	0	0	0	19,210	0	0	0	10,370	0	0	0	8,246	0	0	0	9,038	0	0	0	7,346	0	0	0	4,715	0	0	0	0	53,545	53,832	43,910	52,754	50,193	47,892	43,589	32,521,000	56,962	0	55,696	17,570,000	57,698	54,720	53,203	52,344	57,151	59,344	59,277	61,264	54,434	51,955	54,696	51,962	49,260	47,617	50,578	48,416	48,351	56,180	45,021	15,245,000	25,999	36,008	29,729	39,533	42,662	50,385	43,996	48,465	0	0	0	0	0	0	0	0	0	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	1,160	20,080	27,777	27,798	26,044	26,281	25,117	26,361	27,248	27,707	32,668	33,093	33,585	32,442	39,889	57,120	58,778	61,857	69,608	70,668	72,201	73,158	58,409	53,696	30,027	28,695	21,658	20,909	20,811	23,406	39,692	39,084	38,711	37,205	3,033	2,790	2,728	2,824	1,207	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,980	2,416	2,618	2,819	3,020	3,222	3,423	3,624	3,826	1,302	1,436	1,571	883	1,023	1,162	1,301	1,441	1,580	1,720	1,859	1,999	2,138	2,278	0	0	2,696	0	0	0	1,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	728,427	717,572	731,953	644,629	642,430	627,850	640,970	648,849	657,084	615,329	621,939	331,176	338,995	330,859	322,914	319,679	322,766	317,616	325,301	322,816	326,851	329,062	330,368	347,434	341,619	338,238	331,737	319,299	168,513	170,404	170,003	170,716	181,991	175,814	121,046	121,461	130,523	116,978	119,135	119,303	112,280	111,901	110,961	105,354	106,061	105,559	105,273	106,435	105,812	104,953	106,625	106,055	104,890	105,274	103,113	105,134	106,419	106,940	104,744	104,744	235,044	186,450	187,348	187,055	186,705	186,501	186,044	185,634	188,000	187,685	187,705	184,917	186,600	186,700	186,700	185,443	192,800	192,400	192,600	184,994	194,200	193,800	195,100	184,921,000	199,303	194,500	0	0	310,000	0	318,000	0	0	330,000	335,300	0	349,200	353,400	356,900	0	352,100	356,000	365,400	365,400	241,700	244,600	247,000	0	207,900	43,300	0	-	-
Intangible Assets	396,317	397,388	409,541	362,537	367,659	365,206	378,398	390,788	400,560	392,700	401,859	213,362	221,741	219,434	217,109	217,962	223,206	222,699	231,510	232,940	239,452	244,928	249,659	263,764	263,353	264,748	263,362	256,183	117,002	119,294	120,149	122,129	123,271	136,429	20,117	19,104	17,773	18,686	20,087	20,842	12,638	12,906	12,878	13,395	14,281	14,322	14,580	15,791	15,332	16,269	18,089	18,089	122,438	123,591	119,981	19,031	127,037	128,465	20,336	20,336	21,900	186,450	187,348	321	186,705	186,501	186,044	269	188,000	187,685	187,705	2,410	186,569	186,732	186,741	187,285	192,790	192,355	192,621	192,963	194,206	193,774	195,117	195,129	199,303	194,487	202,493	200,801	309,950	314,624	317,987	322,196	326,939	330,040	335,325	339,603	349,200	353,400	356,900	357,700	352,100	356,000	365,400	368,100	241,700	244,600	247,000	250,100	207,900	43,300	42,600	43,000	-
Inventory	204,396	204,997	204,747	179,359	200,650	192,789	189,324	172,139	175,099	147,925	138,658	111,488	113,446	112,095	124,572	127,373	135,449	142,427	150,968	146,263	149,716	158,313	155,662	152,886	144,697	139,332	135,294	130,643	109,131	116,192	118,875	118,049	118,897	125,780	110,892	103,187	107,421	100,062	102,659	97,576	105,158	106,392	101,451	94,189	101,531	112,051	109,246	108,055	104,288	95,315	96,428	90,031	98,151	94,607	81,962	79,822	85,696	91,300	94,943	100,621	106,850	89,232	89,071	88,332	91,612	90,813	85,164	77,179	86,314	85,904	81,025	74,845	75,078	77,637	79,646	77,626	81,246	74,850	71,161	69,119	76,130	73,387	75,248	78,613	91,376	91,101	93,757	89,656	101,093	104,161	109,984	113,218	118,538	111,406	110,682	108,291	115,000	114,000	114,100	116,000	107,600	103,900	105,600	107,700	96,000	94,200	92,800	94,400	94,600	48,500	47,900	48,300	-
Liabilities And Stockholders Equity	1,857,310	1,827,401	1,859,509	1,698,455	1,649,432	1,629,295	1,634,729	1,685,707	1,671,473	1,585,975	1,580,630	1,150,432	1,147,386	1,131,934	1,102,589	1,093,272	1,079,859	1,071,379	1,090,472	1,061,571	1,062,524	1,104,003	1,107,551	1,142,446	1,131,087	1,145,671	1,126,350	1,113,843	725,612	739,744	743,440	773,044	770,970	789,082	558,040	566,324	593,334	579,674	588,661	598,674	589,570	576,251	569,154	566,867	515,742	516,708	506,801	515,407	491,579	481,743	488,387	478,872	437,338	493,616	468,063	481,497	477,220	492,991	491,106	491,664	591,208	582,458	594,156	590,035	576,293	573,883	581,677	565,638	551,589	551,756	552,675	566,044	500,308	508,768	486,261	480,871	477,661	472,119	471,281	473,363	482,639	489,230	485,372	482,606	486,544	487,112	500,637	524,295	668,519	685,566	734,831	747,013	772,293	766,232	760,280	759,824	771,700	777,400	765,300	766,900	751,700	752,900	757,900	763,700	535,000	547,000	546,800	548,200	499,500	191,900	190,300	188,700	-
Long Term Debt	499,388	514,205	539,150	430,988	440,916	450,840	460,762	470,675	480,589	392,728	398,795	244,504	245,092	245,680	246,268	246,856	186,893	206,369	225,844	235,320	254,795	279,270	293,789	303,254	317,756	342,540	358,171	368,751	221,082	196,756	206,217	224,579	235,312	246,043	110,212	113,420	150,482	150,450	150,432	150,705	150,678	150,876	150,856	151,053	151,226	151,426	151,594	151,889	152,064	152,204	152,591	152,816	129,898	130,250	130,133	130,821	131,393	131,989	131,941	131,928	132,900	132,772	132,841	136,051	139,072	143,485	143,389	162,168	164,330	168,220	176,973	203,841	211,289	277,200	261,700	260,283	274,131	278,627	284,754	285,734	286,347	292,712	299,211	309,089	330,960	200,518	201,523	201,190	347,236	341,539	398,594	403,954	424,762	418,750	415,642	410,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	0	539,150	430,988	440,916	450,840	460,762	470,675	480,589	392,728	398,795	244,504	245,092	245,680	246,268	246,856	186,893	206,369	225,844	235,320	254,795	279,270	293,789	303,254	317,756	342,540	358,171	368,751	221,082	196,756	206,217	224,579	235,312	246,043	110,212	113,420	150,482	150,450	150,432	150,705	150,678	150,876	150,856	151,053	151,226	151,426	151,594	151,889	152,064	152,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,388	10,807	10,253	10,368	10,207	10,183	10,322	10,294	11,099	10,072	10,072	7,968	7,925	8,534	7,510	7,322	7,370	7,862	7,575	7,028	6,951	7,229	7,565	7,673	7,558	8,064	7,740	7,686	8,147	9,482	10,706	18,186	18,123	18,542	19,646	19,867	20,829	22,149	22,574	21,941	22,187	22,612	24,166	23,951	23,699	24,629	25,039	25,393	23,860	23,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	447,095	465,783	472,775	392,906	399,992	402,555	415,667	395,836	414,420	347,932	370,642	46,827	61,916	88,574	123,482	136,856	167,879	199,390	235,128	229,227	256,754	281,628	296,704	300,297	313,292	322,795	343,405	343,728	182,595	194,096	207,333	216,222	229,190	250,600	65,447	63,656	55,017	36,680	37,936	39,984	27,948	40,176	41,500	30,417	40,397	57,561	70,515	63,621	71,662	74,960	76,392	74,266	85,475	74,206	78,814	68,849	82,527	80,344	95,252	98,650	113,116	51,082	48,367	71,908	88,815	100,658	112,809	123,408	141,122	151,874	163,510	164,168	172,644	238,178	252,995	261,462	274,847	284,464	281,513	282,309	294,740	290,455	305,339	314,372	331,317	321,254	326,552	337,303	351,476	345,234	400,817	396,043	422,800	415,853	416,468	408,846	419,300	415,200	428,600	421,300	436,600	430,800	445,300	428,400	263,000	271,100	274,500	278,900	237,900	-2,700	-4,100	1,100	-
Net Invested Capital	1,428,477	1,418,839	1,426,726	1,305,389	1,292,393	1,275,804	1,276,508	1,284,029	1,266,754	1,188,401	1,183,749	779,103	746,866	755,086	742,320	714,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	173,411	166,390	165,050	151,451	146,909	140,298	133,006	147,515	125,879	125,451	123,168	105,464	94,177	92,540	96,464	123,743	125,386	129,978	135,488	129,157	123,411	132,098	129,815	127,806	123,466	126,408	119,739	111,569	74,853	80,351	79,063	83,812	81,690	92,628	71,939	80,531	70,090	79,874	81,729	93,223	75,555	76,852	76,034	80,224	78,710	82,933	88,994	88,642	79,377	80,561	80,982	77,744	70,304	76,338	69,402	70,218	65,105	67,647	73,309	80,168	93,997	94,165	93,736	106,909	105,109	108,456	113,071	112,319	105,975	111,265	113,993	107,787	93,466	96,888	99,752	97,822	92,250	91,941	86,938	89,534	87,881	85,267	87,856	88,196	82,509	84,546	85,847	82,266	135,044	138,678	174,881	167,047	183,600	180,504	174,566	167,848	134,800	149,000	149,300	146,800	150,400	147,900	151,800	133,100	79,700	78,700	76,700	74,400	68,500	37,700	37,000	38,700	-
Net Tangible Assets	0	0	-294,537	-173,369	-199,208	-208,672	-244,187	-266,834	-312,009	-272,871	-299,345	-14,389	-63,412	-70,337	-73,421	-74,056	-61,606	-76,497	-104,518	-124,597	-145,872	-149,705	-170,459	-202,969	-221,009	-216,187	-231,123	-234,132	6,808	8,887	-38	-6,536	-23,763	-34,970	138,972	128,154	156,826	167,031	160,654	151,141	143,179	133,758	123,329	121,238	69,118	56,475	44,401	38,240	54,963	48,943	0	0	0	0	53,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,091	247,580	250,302	254,583	248,176	237,490	223,387	216,970	210,125	170,716	136,962	257,983	269,987	253,462	232,648	227,422	156,217	151,984	153,070	151,310	152,526	168,086	163,651	153,298	156,586	172,180	163,625	149,991	159,343	133,399	132,820	140,212	142,506	148,547	176,305	177,068	221,450	245,570	244,340	237,257	235,725	234,241	227,007	229,741	218,268	210,778	200,794	192,710	181,166	177,692	174,536	166,943	139,789	145,924	136,793	139,037	139,451	152,645	153,262	147,139	149,680	200,752	194,398	179,108	171,004	169,927	155,680	157,448	136,840	130,861	122,485	136,613	131,394	137,962	112,313	102,673	107,781	104,088	104,639	101,301	95,799	93,545	100,844	106,620	136,687	5,897	5,367	-1,960	154,877	144,215	197,281	203,077	223,442	210,936	204,993	187,849	194,300	187,200	177,000	165,400	189,100	190,300	184,500	179,500	112,500	115,700	115,000	118,400	117,400	70,600	67,700	-	-
Non Current Assets Total	1,340,898	1,316,207	1,345,283	1,202,215	1,185,824	1,169,806	1,192,090	1,219,118	1,230,347	1,178,362	1,198,454	708,590	733,287	722,619	709,655	710,526	718,120	710,284	732,415	698,983	714,741	738,891	748,138	782,151	780,553	793,710	787,089	772,893	473,797	483,257	486,096	500,315	494,261	495,443	291,798	292,295	289,068	263,061	267,520	272,122	265,350	262,106	260,265	252,889	214,453	213,135	213,802	218,788	214,318	214,229	218,564	216,664	210,260	245,315	246,431	251,475	258,738	262,865	257,580	253,524	343,574	292,231	293,905	301,268	300,746	304,090	303,803	309,456	309,905	312,194	320,107	322,138	276,093	277,391	279,189	281,746	280,385	278,799	281,943	285,333	299,164	301,074	302,671	301,235	294,213	294,120	305,418	304,975	425,022	431,881	437,359	442,808	449,104	453,574	456,021	460,650	472,000	476,800	481,100	480,900	468,200	468,300	478,700	479,700	336,200	337,900	340,000	341,800	303,000	92,700	90,700	89,700	-
Non Current Liabilities Other	210,164	195,584	209,478	192,013	182,203	172,072	179,534	192,610	214,248	221,192	212,168	191,920	260,858	250,445	229,433	227,507	203,078	192,081	207,348	183,814	192,041	203,422	208,432	223,966	235,420	236,551	228,567	212,783	119,735	121,315	122,585	129,639	119,956	120,674	77,756	87,224	54,914	55,486	61,552	67,388	82,300	86,906	89,248	91,590	92,035	96,131	98,748	99,143	67,313	69,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	709,552	709,789	748,628	623,001	623,119	622,912	640,296	663,285	694,837	613,920	610,963	436,424	505,950	496,125	475,701	474,363	389,971	398,450	433,192	419,134	446,836	482,692	502,221	527,220	553,176	579,091	586,738	581,534	340,817	318,071	328,802	354,218	355,268	366,717	187,968	200,644	205,396	205,936	211,984	218,093	232,978	237,782	240,104	242,643	243,261	247,557	250,342	251,032	219,377	221,756	223,701	221,461	198,067	199,334	200,858	203,234	212,716	227,057	223,954	218,809	183,533	183,654	182,135	184,895	192,091	206,464	206,222	225,579	213,939	218,913	228,022	254,330	256,019	321,951	305,309	302,652	311,199	313,249	320,266	323,656	330,343	334,628	345,499	355,148	360,510	231,945	233,036	231,404	379,165	375,351	431,750	438,021	462,566	455,672	452,178	445,046	466,900	467,500	462,800	457,600	482,400	481,600	491,100	492,700	285,100	294,600	301,200	310,000	273,400	16,200	16,200	16,600	-
Non Currrent Assets Other	99,047	87,632	93,019	88,286	69,516	71,685	64,602	68,948	61,247	61,184	63,827	61,251	64,545	63,212	59,416	59,809	58,544	53,072	55,696	21,189	20,163	22,324	22,505	17,759	16,319	12,436	12,776	14,840	11,364	11,200	11,089	11,336	12,212	11,682	8,755	12,041	12,819	8,217	7,355	7,943	6,490	6,491	6,458	7,286	6,614	5,993	6,089	6,636	6,879	7,113	7,041	7,351	3,530	3,722	3,852	4,037	3,991	4,920	5,583	4,993	34,674	35,854	36,793	37,908	36,808	36,468	33,653	33,862	33,156	32,612	32,911	33,614	31,973	31,800	32,104	31,102	26,680	24,884	26,997	27,209	28,600	29,042	25,720	23,566	23,344	5,483	28,802	30,299	5,890	27,766	7,234	29,644	35,075	35,385	34,596	33,750	35,100	33,300	33,800	33,200	33,800	31,600	32,200	29,700	31,000	30,500	29,800	27,800	35,600	17,600	17,000	15,800	-
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	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	0	32,470	30,800	30,709	73,950	66,749	71,261	63,385	28,233	27,892	81,331	92,322	51,154	44,717	44,563	42,481	43,895	44,857	48,896	47,509	47,889	48,686	43,498	668,738	680,606	674,393	659,865	374,634	381,048	384,148	395,525	394,006	396,163	199,591	201,168	203,602	186,939	189,962	193,435	193,287	192,994	193,174	187,191	153,688	153,293	153,709	157,079	153,090	153,385	158,469	157,304	152,587	189,392	190,815	194,369	198,495	201,597	195,667	191,422	282,170	239,258	240,531	242,854	244,062	247,824	248,538	254,225	254,695	257,652	264,446	267,006	222,895	222,859	223,243	224,509	224,035	222,352	224,551	226,560	236,800	237,435	235,584	233,940	226,776	225,843	235,500	234,233	345,429	349,735	354,076	357,536	362,014	365,425	369,921	373,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	35,660	40,749	37,435	32,254	34,529	37,537	34,649	31,545	33,449	28,926	31,696	22,763	18,850	18,124	19,662	17,180	16,890	16,711	15,885	16,075	16,577	17,020	16,805	16,582	17,773	16,766	19,615	21,147	16,293	14,239	16,243	19,265	24,241	26,505	25,347	27,255	24,267	22,196	22,668	23,444	19,639	19,082	21,005	17,905	9,111	13,662	12,593	10,449	11,563	12,892	14,649	14,294	12,533	19,535	17,154	16,014	16,647	16,842	21,076	18,115	24,814	24,796	32,610	17,532	17,753	16,896	17,741	18,029	17,270	18,216	17,623	15,676	13,883	14,317	14,047	14,198	2,415	2,490	2,570	2,790	2,786	2,884	1,800	1,800	2,300	2,411	2,300	25,787	3	4,112	4,733	4,270	14,421	15,302	15,949	15,453	35,800	17,500	17,300	16,300	14,400	15,700	17,300	20,400	17,200	28,100	26,200	28,700	20,600	1,800	1,700	1,800	-
Other Current Liab	116,235	113,091	112,616	88,524	102,659	102,570	102,673	95,279	116,410	104,924	113,143	95,173	90,086	88,679	91,896	80,078	94,205	95,115	99,752	84,382	95,494	95,607	92,300	81,052	90,869	88,117	85,302	78,187	51,212	48,956	48,546	42,840	58,682	58,793	48,748	42,017	52,147	44,325	48,443	43,310	57,231	49,319	50,706	41,538	51,603	57,900	54,630	56,998	56,436	50,776	54,995	56,502	217	627	1,660	2,755	4,194	3,321	3,995	-32,469,255	933	53,996	15,191	-17,514,087	57,713	19	49	599	447	421	668	793	107	114	122	144	358	361	370	561	1,224	1,490	2,061	-15,206,129	913	306	573	949	3,379	2,886	13,895	1,623	54,225	62,606	52,768	55,534	50,900	45,200	55,100	59,400	44,700	50,800	49,400	46,300	42,000	48,200	47,100	35,800	34,100	14,500	29,800	15,800	-
Other Liab	0	0	155,627	143,219	153,829	172,072	179,534	192,610	214,248	182,519	184,809	191,920	260,858	204,176	189,374	188,730	159,665	158,111	163,410	168,404	170,795	177,116	181,279	185,757	235,420	236,551	228,567	184,094	119,735	121,315	122,585	129,580	119,956	120,674	77,756	84,438	54,914	55,486	61,552	61,421	82,300	86,906	89,248	88,491	92,035	96,131	98,748	94,621	67,313	69,552	71,110	63,943	68,169	69,084	70,725	66,769	81,323	95,068	92,013	80,377	50,633	50,882	49,294	47,173	53,019	62,979	62,833	62,085	49,609	50,693	51,049	49,457	44,730	44,751	43,609	41,630	37,068	34,622	35,512	37,922	43,996	41,916	46,288	46,059	29,550	31,427	31,513	30,214	31,929	33,812	33,156	34,067	37,804	36,922	36,536	34,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	521,586	518,592	515,196	514,796	511,417	508,948	505,926	506,074	503,701	499,758	495,541	296,093	293,869	290,690	288,583	287,256	284,842	284,271	279,534	277,518	275,750	275,594	273,789	269,360	267,813	266,119	259,697	258,853	210,502	208,818	207,462	206,682	205,876	204,508	203,218	203,156	202,013	200,759	199,551	198,404	195,982	194,288	192,634	191,756	191,288	190,170	189,047	188,285	187,122	186,704	185,515	183,477	181,608	181,494	181,090	180,535	180,048	179,593	178,786	178,018	180,249	180,181	179,374	178,457	177,296	176,374	175,519	174,654	173,595	173,085	172,662	170,081	164,016	106,795	104,283	104,078	103,690	103,760	103,827	103,914	104,080	104,170	104,283	104,412	104,765	125,800	165,791	153,415	126,700	149,412	127,300	148,522	146,669	127,400	124,000	142,609	123,100	123,400	122,700	130,200	110,400	103,200	103,300	121,200	102,400	101,700	101,800	111,600	99,900	100,700	75,400	103,900	-
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	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	0	0	0	326,089	0	0	0	0	0	0	99,597	74,753	72,304	72,782	76,662	79,473	81,117	82,674	85,085	87,303	88,656	102,255	104,456	113,079	111,815	113,104	112,696	113,028	99,163	102,209	101,948	104,790	100,255	99,280	92,207	91,127	85,466	76,122	77,558	78,687	72,063	69,112	67,091	65,698	60,765	59,842	60,093	61,709	61,228	60,844	60,095	59,360	57,673	55,923	55,616	57,106	61,268	61,268	61,913	62,102	52,973	53,374	53,400	58,414	56,700	56,266	55,300	55,231	55,210	54,500	55,700	55,132	53,200	54,500	55,900	57,237	56,400	56,400	57,400	58,773	62,400	63,600	67,295	67,295	67,400	68,300	69,918	70,742	79,600	82,146	83,300	85,272	87,090	88,100	86,100	87,297	87,700	90,100	90,400	90,000	82,300	80,700	81,900	81,900	63,500	62,800	63,200	63,900	59,500	31,800	31,100	30,900	-
Property Plant And Equipment Net	102,729	100,602	98,372	94,360	94,438	92,617	95,651	97,926	98,219	97,117	99,597	74,753	72,304	72,782	76,662	79,473	81,117	82,674	85,085	87,303	88,656	102,255	104,456	113,079	111,815	113,104	112,696	113,028	99,163	102,209	101,948	104,790	100,255	99,280	92,207	91,127	85,466	76,122	77,558	78,687	72,063	69,112	67,091	65,698	60,765	59,842	60,093	61,709	61,228	60,844	60,095	59,360	57,673	55,923	55,616	57,106	60,243	61,268	61,913	62,102	61,404	52,973	53,374	58,414	56,684	56,266	55,265	55,231	55,210	54,542	55,661	55,132	53,198	54,532	55,946	57,237	56,350	56,447	57,392	58,773	62,364	63,639	67,087	67,295	67,437	68,277	69,918	70,742	79,593	82,146	83,283	85,272	87,090	88,149	86,100	87,297	87,700	90,100	90,400	90,000	82,300	80,700	81,100	81,900	63,500	62,800	63,200	63,900	59,500	31,800	31,100	30,900	-
Property Plant Equipment	0	0	98,372	94,360	94,438	92,617	95,651	97,926	98,219	128,550	133,378	74,753	72,304	72,782	76,662	79,473	81,117	82,674	85,085	87,303	88,656	102,255	104,456	113,079	111,815	113,104	112,696	113,028	99,163	102,209	101,948	104,790	100,255	99,280	92,207	91,127	85,466	76,122	77,558	78,687	72,063	69,112	67,091	65,698	60,765	59,842	60,093	61,709	61,228	60,844	60,095	59,360	57,673	55,923	55,616	57,106	60,243	61,268	61,913	62,102	61,404	52,973	53,374	58,414	56,684	56,266	55,265	55,231	55,210	54,542	55,661	55,132	53,198	54,532	55,946	57,237	56,350	56,447	57,392	58,773	62,364	63,639	67,087	67,295	67,437	68,277	69,918	70,742	79,593	82,146	83,283	85,272	87,090	88,149	86,100	87,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	387,550	379,834	366,033	356,758	346,868	336,844	324,734	316,343	308,223	300,036	286,539	293,802	287,095	281,935	287,472	290,441	284,047	270,218	255,038	236,459	219,289	221,239	206,491	197,897	191,504	202,989	191,391	179,735	186,277	186,582	180,574	174,173	169,893	163,470	164,722	157,811	157,413	150,354	140,553	133,820	124,997	118,333	111,211	104,191	52,162	42,583	34,331	25,895	16,898	8,383	1,707	-1,072	-3,615	36,024	34,156	34,878	34,418	36,762	39,493	41,891	145,746	141,933	131,296	122,400	114,018	104,024	94,571	85,237	74,164	65,038	56,724	51,152	3,354	1,941	-1,322	-8,644	-16,993	-19,398	-21,992	-25,354	-23,843	-24,548	-26,048	-26,547	-18,495	-16,022	-9,037	-12,536	116,705	116,797	119,139	124,806	122,208	121,915	118,529	113,582	107,600	105,400	105,900	100,500	90,200	85,500	81,300	76,200	73,700	69,200	64,500	61,000	57,100	57,900	83,600	49,400	-
Retained Earnings Total Equity	0	0	366,033	356,758	346,868	336,844	324,734	316,343	308,223	300,036	286,539	293,802	287,095	281,935	287,472	290,441	284,047	270,218	255,038	236,459	219,289	221,239	206,491	197,897	191,504	202,989	191,391	179,735	186,277	186,582	180,574	174,173	169,893	163,470	164,722	157,811	157,413	150,354	140,553	133,820	124,997	118,333	111,211	104,191	52,162	42,583	34,331	25,895	16,898	8,383	0	0	0	0	34,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,652	50,636	40,619	40,604	40,596	40,580	40,565	40,551	40,530	60,515	60,501	4,450	4,450	29,450	29,450	4,450	65,000	65,000	65,000	65,000	61,111	61,270	61,267	59,999	62,061	51,942	429,630	52,058	13,051	43,045	44,279	42,500	0	0	0	12,500	0	0	0	152,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	550,040	564,841	579,769	526,082	481,512	491,420	501,327	511,226	521,119	453,243	459,296	248,954	249,542	275,130	275,718	251,306	251,893	271,369	290,844	300,320	314,833	339,309	353,835	363,318	377,890	392,250	408,018	421,319	234,133	239,801	250,496	267,825	281,071	299,326	123,511	126,712	157,505	151,161	152,021	152,293	151,816	151,995	151,899	152,077	152,334	152,488	152,681	153,094	153,695	153,706	154,156	154,405	131,565	132,027	131,928	132,817	133,561	134,681	139,450	137,886	135,089	133,116	133,201	147,902	149,888	154,286	174,707	172,063	173,247	176,051	183,437	209,766	214,432	280,713	266,622	270,941	283,471	294,347	293,577	293,410	297,802	303,625	310,565	316,315	337,186	325,765	328,811	350,371	351,476	345,234	402,791	410,058	429,430	421,299	419,530	416,428	433,400	435,300	432,100	428,200	447,700	447,900	449,800	451,200	268,900	279,200	285,600	287,800	250,700	8,500	8,900	11,300	-
Short Term Debt	50,652	50,636	40,619	48,570	40,596	40,580	40,565	40,551	40,530	60,515	60,501	4,450	4,450	29,450	29,450	4,450	65,000	65,000	65,000	65,000	60,038	60,039	60,046	60,064	60,134	49,710	49,847	52,568	13,051	43,045	44,279	43,246	45,759	53,283	13,299	13,292	7,023	711	1,589	1,588	1,138	1,119	1,043	1,024	1,108	1,062	1,087	1,205	1,631	1,502	1,565	1,589	1,667	1,777	1,795	1,996	2,168	2,692	7,509	5,958	2,189	344	360	11,851	10,816	10,801	31,318	9,895	8,917	7,831	6,464	5,925	3,143	3,513	4,922	10,658	9,340	15,720	8,823	7,676	11,455	10,913	11,354	7,226	6,226	125,247	127,288	149,181	4,240	3,695	4,197	6,104	4,668	2,549	3,888	6,170	3,900	5,200	5,900	6,500	4,300	4,100	2,900	4,300	22,900	22,600	22,700	23,900	23,800	1,300	1,300	3,000	-
Short Term Investments	0	9,461	9,634	7,644	8,268	6,990	3,927	0	0	10,072	10,072	0	7,925	8,534	0	0	0	0	0	0	0	0	294	294	294	294	294	294	294	294	0	0	0	0	0	0	1,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,561	33,561	30,589	0	29,130	30,098	30,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	1,857,310	1,827,401	1,859,509	1,698,455	1,649,432	1,629,295	1,634,729	1,685,707	1,671,473	1,585,975	1,580,630	1,150,432	1,147,386	1,131,934	1,102,589	1,093,272	1,079,859	1,071,379	1,090,472	1,061,571	1,062,524	1,104,003	1,107,551	1,142,446	1,131,087	1,145,671	1,126,350	1,113,843	725,612	739,744	743,440	773,044	770,970	789,082	558,040	566,324	593,334	579,674	588,661	598,674	589,570	576,251	569,154	566,867	515,742	516,708	506,801	515,407	491,579	481,743	488,387	478,872	437,338	493,616	468,063	481,497	477,220	492,991	491,106	491,664	591,208	582,458	594,156	590,035	576,293	573,883	581,677	565,638	551,589	551,756	552,675	566,044	500,308	508,768	486,261	480,871	477,661	472,119	471,281	473,363	482,639	489,230	485,372	482,606	486,544	487,112	500,637	524,295	668,519	685,566	734,831	747,013	772,293	766,232	760,280	759,824	771,700	777,400	765,300	766,900	751,700	752,900	757,900	763,700	535,000	547,000	546,800	548,200	499,500	191,900	190,300	188,700	-
Total Current Assets	516,412	511,194	514,226	496,240	463,608	459,489	442,639	466,589	441,126	407,613	382,176	441,842	414,099	409,315	392,934	382,746	361,739	361,095	358,057	362,588	347,783	365,112	359,413	360,295	350,534	351,961	339,261	340,950	251,815	256,487	257,344	272,729	276,709	293,639	266,242	274,029	304,266	316,613	321,141	326,552	324,220	314,145	308,889	313,978	301,289	303,573	292,999	296,619	277,261	267,514	269,823	262,208	227,078	248,301	221,632	230,022	218,482	230,126	233,526	238,140	247,634	290,227	300,251	288,767	275,547	269,793	277,874	256,182	241,684	239,562	232,568	243,906	224,215	231,377	207,072	199,125	197,276	193,320	189,338	188,030	183,475	188,156	182,701	181,371	192,331	192,992	195,219	219,320	243,497	253,685	297,472	304,205	323,189	312,658	304,259	299,174	299,700	300,600	284,200	286,000	283,500	284,600	279,200	284,000	198,800	209,100	206,800	206,400	196,500	99,200	99,600	99,000	-
Total Current Liabilities	269,321	263,614	263,924	241,657	215,432	221,999	219,252	249,619	231,001	236,897	245,214	183,859	144,112	155,853	160,286	155,324	205,522	209,111	204,987	211,278	195,257	197,026	195,762	206,997	193,948	179,781	175,636	190,959	92,472	123,088	124,524	132,517	134,203	145,092	89,937	96,961	82,816	71,043	76,801	89,295	88,495	79,904	81,882	84,237	83,021	92,795	92,205	103,909	96,095	89,822	95,287	95,265	87,289	102,377	84,839	90,985	79,031	77,481	80,264	91,001	97,954	89,475	105,853	109,659	104,543	99,866	122,194	98,734	104,844	108,701	110,083	107,293	92,821	93,415	94,759	96,452	89,495	89,232	84,699	86,729	87,676	94,611	81,857	74,751	55,644	187,095	189,852	221,280	88,620	109,470	100,191	101,128	99,747	101,722	99,266	111,325	105,400	113,400	107,200	120,600	94,400	94,300	94,700	104,500	86,300	93,400	91,800	88,000	79,100	28,600	31,900	34,500	-
Total Liab	978,873	973,403	1,012,552	864,658	838,551	844,911	859,548	912,904	925,838	850,817	856,177	620,283	650,062	651,978	635,987	629,687	595,493	607,561	638,179	630,412	642,093	679,718	697,983	734,217	747,124	758,872	762,374	772,493	433,289	441,159	453,326	486,735	489,471	511,809	277,905	297,605	288,212	276,979	288,785	307,388	321,473	317,686	321,986	326,880	326,282	340,352	342,547	354,941	315,472	311,578	318,988	316,726	285,356	301,711	285,697	294,219	291,747	304,538	304,218	309,810	281,487	273,129	287,988	294,554	296,634	306,330	328,416	324,313	318,783	327,614	338,105	361,623	348,840	415,366	400,068	399,104	400,694	402,481	404,965	410,385	418,019	429,239	427,356	429,899	416,154	419,040	422,888	452,684	467,785	484,821	531,941	539,149	562,313	557,394	551,444	556,371	572,300	580,900	570,000	578,200	576,800	575,900	585,800	597,200	371,400	388,000	393,000	398,000	352,500	44,800	48,100	51,100	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	424,285	409,568	408,229	383,963	386,799	363,976	341,350	292,323	298,585	290,114	286,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	878,437	853,998	846,957	833,797	810,881	784,384	775,181	772,803	745,635	735,158	724,453	530,149	497,324	479,956	466,602	463,585	484,366	463,818	452,293	431,159	420,431	424,285	409,568	408,229	383,963	386,799	363,976	341,350	292,323	298,585	290,114	286,309	281,499	277,273	280,135	268,719	305,122	302,695	299,876	291,286	268,097	258,565	247,168	239,987	189,460	176,356	164,254	160,466	176,107	170,165	169,399	162,146	151,982	191,905	182,366	187,278	185,473	188,453	186,888	181,854	309,721	309,329	306,168	295,481	279,659	267,553	253,261	241,325	232,806	224,142	214,570	204,421	151,468	93,402	86,193	81,767	76,967	69,638	66,316	62,978	64,620	59,991	58,016	52,707	70,390	68,072	77,749	71,611	200,734	200,745	202,890	207,864	209,980	208,838	208,836	203,453	199,400	196,500	195,300	188,700	174,900	177,000	172,100	166,500	163,600	159,000	153,800	150,200	146,700	147,100	142,200	137,600	-
Treasury Stock	0	0	-1,001	-1,001	-1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	-142	-244	-346	-449	-552	-657	-762	-868	-975	-1,083	-1,190	-1,298	-1,407	-1,516	-1,626	-1,738	-1,850	-1,963	-2,078	-2,193	-2,309	-2,444	-2,570	-2,694	-2,824	-2,995	-3,134	-3,275	-3,417	-3,558	-3,705	-3,851	-3,996	-4,108	-4,260	-4,409	-4,554	-4,689	-4,830	-4,973	-5,116	-5,268	-5,415	-5,562	-5,709	-6,070	-6,233	-6,398	-6,514	-7,017	-7,157	-7,342	-7,527	0	0	0	-8,703	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	0	0	0	0	0	0	0	0	0	0	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31
Begin Period Cash Flow	115,640	202,377	114,700	71,343	63,565	77,591	51,603	63,056	112,309	121,660	89,473	80,139	63,968	39,236	75,994	48,655	45,598	9,479	11,101	1,943	13,068	14,015	7,582	6,867	22,900	8,900	16,700	400
Capital Expenditures	12,632	13,104	12,300	9,432	12,288	14,515	14,368	22,320	17,243	20,846	14,879	13,765	12,543	7,245	12,245	13,066	10,653	8,430	5,925	3,619	5,040	4,753	10,239	8,102	33,000	178,600	9,400	200
Cash And Cash Equivalents Changes	19,717	-86,737	87,677	43,357	7,778	-14,570	25,988	-11,453	-49,253	-9,351	32,187	9,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	6,544	-22	-4,254	-3,133	103	5,065	4,667	2,804	-3,764	-4,023	-1,637	2,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	17,786	-86,737	87,677	43,357	7,778	-14,570	25,988	-11,453	-49,253	-9,351	32,187	9,334	16,171	24,732	-36,758	27,339	3,057	36,119	-1,622	9,158	-11,125	-947	6,433	715	-15,900	13,900	-7,800	9,800
Change In Working Capital	-25,904	-57,045	37,414	-4,065	-29,514	-17,441	6,002	73	-16,942	-21,496	-9,085	-13,768	-16,014	31,812	19,311	-6,379	-10,059	7,040	-4,419	8,815	4,041	28,253	-16,878	-13,318	4,400	-2,300	-5,900	-800
Change Receivables	-4,858	-18,988	21,472	2,899	-11,328	-9,308	-785	12,409	8,302	-9,318	6,712	-9,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-4,858	-18,988	21,472	2,899	-11,328	-9,308	-785	12,409	8,302	-9,318	6,712	-9,823	-6,683	10,508	24,396	-3,521,000	0	0	0	1,140	-1,214,000	14,644	0	0	0	0	0	0
Change To Inventory	-9,087	-40,201	20,659	15,752	-15,411	-12,249	8,173	2,483	-9,080	1,312	10,106	-17,489	-9,848	21,477	1,658	-9,667	-2,260	2,518	-6,834	8,351	11,379	18,876	-4,927	8,659	-900	-4,200	-2,200	-2,400
Change To Liabilities	-18,503	2,166	-463	-19,583	-2,878	-949	-4,463	-17,623	-12,400	-9,467	-24,266	9,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	17,443	17,358	5,171	19,407	31,106	26,220	8,845	11,862	12,639	6,332	-39,540	-1,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-10,537	-15,060	-30,826	-6,656	283	-2,388	-9,511	-17,248	-10,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	41,947	41,924	28,153	29,126	32,675	36,136	25,162	20,531	14,562	13,380	12,115	11,862	11,050	12,490	11,165	9,798	9,892	12,121	10,746	16,739	14,803	22,462	28,247	28,536	27,300	19,100	11,300	5,200
Dividends Paid	8,008	6,562	5,733	5,670	4,652	3,658	3,326	3,212	3,192	0	0	0	0	0	0	0	0	0	0	0	0	1,976	3,995	3,953	3,700	3,700	4,400	1,700
End Period Cash Flow	133,426	115,640	202,377	114,700	71,343	63,021	77,591	51,603	63,056	112,309	121,660	89,473	80,139	63,968	39,236	75,994	48,655	45,598	9,479	11,101	1,943	13,068	14,015	7,582	7,000	22,800	8,900	10,200
Exchange Rate Changes	0	-2,007	4,524	-1,925	-6,429	7,569	-544	2,128	-5,041	-172	982	-1,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	71,004	35,777	86,590	97,363	67,211	55,146	46,082	30,325	21,011	8,661	27,499	9,822	-9,263	22,622	47,986	46,524	34,842	40,087	11,879	22,750	9,643	44,715	17,451	28,619	24,500	-138,400	19,500	18,300
Investments	-57	-3,020	-421	-367	662	-3,033	10,765	1,558	3,230	2,590	2,435	557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	713	209,655	1,973	6,000	4,152	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	-64,771	-477,846	-3,624	-51,113	-65,088	-60,763	144,273	140,870	-45,943	-865	-1,696	-1,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	48,429	29,660	9,106	59,672	42,577	22,065	8,984	19,579	27,190	30,421	78,296	-1,052	-36,346	-7,544	-76,102	36,792	33,381	59,100	16,067	1,193	-6,011	-6,018	15,219	17,080	27,400	23,400	18,400	13,000
Other Cashflows From Financing Activities	-1,141	695,453	-1,979	-768	-2,190	-2,032	-21,262	153,402	117,915	2,604	34	1,871	142,122	5,306	-4,917	-29,978	-42,478	-70,125	-22,330	-21,495	-41,908	-46,506	-5,935	-11,662	-36,600	155,400	191,200	-300
Other Cashflows From Investing Activities	-1,243	-540,260	346	-163	14,112	-14,750	-218,846	-182,467	-20,066	-22,169	2,357	-333	1,578	4,073	2,124	6,061	6,091	2,948	7,117	7,391	21,680	3,170	5,002	0	0	0	0	0
Other Non Cash Items	9,039	25,065	24,899	10,191	28,521	3,347	13,899	1,063	7,475	-1,462	-235	24,542	1,333	-40	106,498	-1,452,246	5,720	2,154	-3,619	-6,791	2,563	4,605	1,148	823	600	4,500	300	-100
Sale Purchase Of Stock	-1,001	2,655	25,000	6,000	4,152	6,332	445,000	242	1,607	2,194	295	1,436	0	0	0	0	0	0	0	0	0	0	0	0	-7,700	0	0	-400
Stock Based Compensation	10,425	11,246	8,022	4,507	6,198	5,586	5,914	4,063	3,895	3,633	3,334	2,913	2,484	1,824	1,059	1,457,000	-5,877	5,070	0	0	0	0	0	0	0	0	0	300
Total Cash From Financing Activities	-49,987	420,700	-10,189	-51,551	-67,778	-59,502	190,121	137,003	-48,387	1,739	-1,086	474	15,794	-5,418	-22,527	-28,562	-39,877	-6,357	-21,902	-21,495	-41,908	-48,482	-9,930	-15,612	-48,000	151,700	186,800	64,800
Total Cash From Operating Activities	83,636	48,881	98,890	106,795	79,499	69,661	60,450	52,645	38,254	29,507	42,378	23,587	3,280	29,867	60,231	59,590	45,495	48,517	17,804	26,369	14,683	49,468	27,690	36,721	57,500	40,200	28,900	18,500
Total Cashflows From Investing Activities	-13,932	-554,311	-5,548	-9,962	2,486	-32,298	-224,039	-203,229	-34,079	-40,425	-10,087	-13,541	0	0	0	0	0	0	2,506	4,269	15,968	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30
Begin Period Cash Flow	99,308	107,244	133,426	81,770	89,115	85,910	115,640	106,949	105,561	88,904	202,377	187,876	186,806	152,486	114,700	84,264	72,229	55,966	71,343	58,329	57,931	57,675	63,565	64,598	69,455	64,613	77,591	51,538	45,705	43,163	51,603	51,881	48,726	58,064	63,056	102,488	114,481	114,085	112,309	123,868	111,819	110,399	121,660	111,937	94,927	82,166	89,473	82,033	78,746	77,764	80,139	46,090	57,821	53,114	63,968	51,034	54,337	44,198	39,236	21,973	82,034	84,834	75,994	61,073	53,628	61,898	48,655	32,125	24,177	19,927	45,598	41,788	42,535	13,627	9,694	8,624	9,883	12,064	11,101	3,062	13,170	5,226	1,943	5,869	4,511	2,259	13,068	-200	0	1,974	14,215	6,630	5,446	3,062	7,582	14,100	20,100	3,500	6,900	11,060	17,100	4,500	22,800	22,800	8,100	11,100	8,900	12,710	11,200	13,000	10,200
Capital Expenditures	6,015	5,046	5,273	3,121	4,223	2,335	2,953	3,598	2,754	3,104	3,648	6,396	3,125	1,691	1,088	2,671	1,918	2,989	1,854	5,052	2,389	2,509	2,338	5,131	3,302	4,154	1,928	3,094	2,824	4,149	4,301	6,802	6,811	4,628	4,079	5,900	3,758	2,969	4,616	7,362	5,451	4,419	3,614	7,740	3,059	2,364	1,716	3,301	3,239	4,064	3,161	3,684	4,293	2,317	2,249	1,329	1,888	2,778	1,250	3,741	3,490	2,896	2,118	5,645	2,442	2,426	2,553	3,828	2,489	2,433	1,903	3,692	977	2,087	1,674	2,756	1,221	1,110	838	523	1,002	595	1,499	1,417	1,353	1,320	950	707	782	1,492	1,772	1,174	2,054	5,082	1,929	4,198	800	2,700	8,800	16,000	4,300	10,700	2,000	172,400	2,900	1,800	1,500	4,400	1,700	1,900	1,400
Cash And Cash Equivalents Changes	0	0	-25,946	51,366	-6,369	3,610	-28,890	8,691	1,388	16,657	-113,473	14,501	1,070	34,320	37,786	30,436	12,035	16,263	-15,377	13,014	398	256	-5,890	-1,577	-4,857	4,842	-12,978	26,053	5,833	2,542	-8,440	-278	3,155	-9,338	-4,992	-39,432	-11,993	396	1,776	-11,559	12,049	1,420	-11,261	9,723	17,010	12,761	-7,307	7,440	3,287	9,461	0	0	0	0	-10,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,436	1,871	2,328	2,129	216	5,820	-3,105	2,942	-5,679	-3,235	38	1,748	-2,805	-635	556	-1,406	-1,648	-26	548	-497	78	2,392	-706	3,085	294	-3,003	2,795	1,851	3,024	-2,545	700	-801	5,450	-2,471	-1,284	-904	895	-2,969	-714	2,519	-2,859	-1,707	3,102	-1,144	-1,888	1,004	491	2,358	0	0	0	0	-927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,887	-7,936	-26,182	51,656	-7,345	3,205	-29,730	8,691	1,388	16,657	-113,473	14,501	1,070	34,320	37,786	30,436	12,035	16,263	-15,377	13,014	398	256	-5,890	-1,577	-4,857	4,842	-12,978	26,053	5,833	2,542	-8,440	-278	3,155	-9,338	-4,992	-39,432	-11,993	396	1,776	-11,559	12,049	1,420	-11,261	9,723	17,010	12,761	-7,307	7,440	3,287	982	-2,375	34,049	-11,731	4,707	-10,854	12,934	-3,303	10,139	4,962	17,263	-60,061	-2,800	8,840	14,921	7,445	-8,270	13,243	16,530	7,948	4,250	-25,671	3,810	-747	28,908	3,933	855	-1,259	-2,181	963	8,039	-10,108	7,944	3,283	-3,926	1,358	2,252	-10,809	13,268	6,452	-1,974	-12,241	7,385	1,184	2,384	-4,520	-6,518	-6,000	16,600	-3,400	-4,100	-6,100	12,600	-18,300	173,300	-2,400	-2,900	2,200	-10,400	1,600	-2,100	2,800
Change In Working Capital	-2,551	-13,133	-40,204	36,161	-17,101	-9,869	-35,095	-3,218	-19,147	-5,191	-29,489	7,426	8,389	21,535	64	10,351	7,168	11,047	-32,631	-4,688	1,777	-7,183	-19,420	-1,805	-1,589	-4,582	-9,465	-2,222	12,563	3,053	-7,392	-1,560	15,091	-5,813	-7,645	-9,607	6,424	-9,129	-4,630	-9,122	5,785	-6,484	-11,675	2,433	5,498	-923	-16,093	-907	-845	-6,608	-5,408	10,908	-12,546	-5,847	-8,529	13,051	-4,023	17,507	5,277	21,997	1,463	-587	-3,562	7,044	-2,892	-2,950	-7,581	5,739	312	-5,941	-10,169	-4,112	6,016	5,491	-355	5,061	5,666	-8,767	-6,379	-644	-10,196	13,622	6,033	18,518	-7,373	3,252	-10,356	-1,246	-17,100	51,380	-4,781	16,602	-14,178	-2,136	-17,166	-318	-10,700	8,300	-10,600	33,100	-5,400	1,800	-25,100	4,500	-2,800	-3,300	-700	-3,400	800	-3,700	400
Change Receivables	0	0	-7,649	-3,457	-1,782	-10,884	11,265	-22,919	5,640	-3,752	2,043	-12,782	660	5,639	27,955	-1,090	6,637	3,179	-5,827	-9,921	6,829	-2,683	-5,553	-2,792	3,582	-5,006	-5,092	-7,694	3,860	-969	4,018	-1,042	9,820	-5,990	9,621	-13,331	10,495	-548	11,686	-15,890	1,498	220	4,854	16,042	-4,712	-2,528	-2,090	-9,048	2,646	-4,552	0	0	0	0	1,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,502	-3,760	-7,649	-3,457	-1,782	-10,884	11,265	-22,919	5,640	-3,752	2,043	-12,782	660	5,639	27,955	-1,090	6,637	3,179	-5,827	-9,921	6,829	-2,683	-5,553	-2,792	3,582	-5,006	-5,092	-7,694	3,860	-969	4,018	-1,042	9,820	-5,990	9,621	-13,331	10,495	-548	11,686	-15,890	1,498	220	4,854	-2,618	4,712	6,708	-2,090	-9,048	2,646	-445	-2,976	-7,197	6,150	-6,767	1,131	-5,164	2,561	5,948	7,163	24,396,000	-831	247	100	7,652,000	2,800	2,800	-7,800	0	4,178	3,300	-2,000	0	3,900	3,900	-900	0	900	-2,700	2,600	1,140	-4,900	2,500	1,300	-1,214,000	2,000	1,300	834	14,644	-2,300	0	-33,800	0	0	7,100	-9,600	0	-2,000	3,000	1,200	0	-1,200	700	-7,300	-7,300	-1,000	-2,000	-2,300	0	-30,800	-700	0
Change To Inventory	4,651	-3,201	-19,214	22,614	-947	-9,287	-21,467	2,014	-20,256	-11,157	-10,802	-127	1,799	15,063	3,924	4,882	9,470	5,279	-3,879	-2,368	-1,512	-3,443	-8,088	-5,793	-4,226	-1,724	-506	2,906	4,115	3,048	-1,896	3,273	5,360	-123	-6,027	-610	-2,400	-1,122	-4,948	10,239	1,506	-3,472	-6,961	5,977	11,360	-3,027	-4,204	-3,478	-7,974	87	-6,124	8,403	-3,383	-12,469	-2,399	5,756	5,046	4,241	6,434	6,030	929	-688	-4,613	3,650	-548	-5,127	-7,642	8,630	-358	-4,924	-5,608	379	2,440	2,319	-2,620	3,103	-4,680	-3,177	-2,080	3,167	-1,679	2,036	4,827	9,652	1,577	2,306	-2,156	6,770	2,796	6,124	3,186	5,320	-7,132	-724	-2,391	6,759	-1,000	100	2,800	1,200	-3,800	-400	2,100	-2,600	-1,800	-1,400	1,600	-2,100	100	-600	400
Change To Liabilities	0	0	-9,905	15,133	-16,700	8,173	-15,720	11,867	-1,426	-395	-5,879	23,570	5,892	-915	-29,010	7,194	-9,495	3,995	-21,277	7,627	-4,088	-560	-5,857	4,388	-239	-937	-4,161	7,159	1,793	-877	-12,538	-1,246	-789	1,101	-16,689	6,555	-387	-6,305	-12,263	-502	3,495	-5,751	-6,709	-16,889	-8,010	8,544	-7,911	10,615	3,142	2,345	0	0	0	0	-6,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,309	5,681	4,907	2,227	4,628	20,377	4,335	4,428	18,418	2,216	2,483	-1,481	1,953	8,940	2,255	4,388	3,824	2,075	16,647	2,049	10,335	1,822	18,814	2,659	2,925	481	3,865	2,476	2,023	8,583	944	2,490	-155	12,639	-680	722	443	7,027	339	-618	-416	-41,736	645	957	594	-1,313	-770	1,856	0	0	0	0	-780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15,059	-15,059	-6,883	5,849	-9,173	777	-6,576	10,113	-14,851	1,228	-5,384	2,663	-13,567	-4,564	-5,594	-4,543	-16,125	-1,610	-2,478	723	-3,291	3,336	-1,641	1,157	-2,569	-2,388	2,795	1,851	3,024	-9,511	0	0	0	-17,248	0	0	0	-10,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,570	11,592	10,890	10,567	10,487	10,424	10,469	10,679	10,276	10,502	10,467	6,950	6,993	7,129	7,081	7,135	7,244	7,344	7,403	7,912	7,901	8,030	8,832	9,263	9,118	9,095	8,660	7,467	5,767	5,927	6,001	6,659	5,351	4,549	3,972	3,957	3,288	3,609	3,708	3,814	3,242	3,332	2,992	2,999	2,895	3,111	3,110	3,253	2,898	2,737	2,974	2,793	2,601	2,767	2,889	3,259	2,785	3,239	3,207	3,644	3,009	2,207	2,305	2,606	2,245	2,575	2,372	2,201	2,335	2,271	3,085	2,526	3,381	3,562	2,652	3,545	2,549	2,327	2,325	8,760	2,604	2,640	2,735	6,333	2,768	2,836	2,866	814	7,123	7,278	7,247	6,930	7,127	7,050	7,140	6,836	7,300	7,200	7,200	7,500	6,600	6,600	6,600	4,900	4,700	4,700	4,800	4,500	3,500	1,700	1,600
Dividends Paid	2,012	2,011	2,004	2,002	2,005	2,005	1,996	1,710	1,707	1,706	1,439	1,439	1,434	1,433	1,427	1,425	1,421	1,420	1,404	1,168	1,167	1,164	1,153	921	923	912	902	905	810	807	804	804	804	804	800	800	801	798	793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	2,016	1,010	1,006	991	1,003	1,002	999	953	1,000	1,000	1,000	900	900	1,000	900	900	900	1,000	900	1,900	900	800	800
End Period Cash Flow	103,195	99,308	107,244	133,426	81,770	89,115	85,910	115,640	106,949	105,561	88,904	202,377	187,876	186,806	152,486	114,700	84,264	72,229	55,966	71,343	58,329	57,931	57,675	63,021	64,598	69,455	64,613	77,591	51,538	45,705	43,163	51,603	51,881	48,726	58,064	63,056	102,488	114,481	114,085	112,309	123,868	111,819	110,399	121,660	111,937	94,927	82,166	89,473	82,033	78,746	77,764	80,139	46,090	57,821	53,114	63,968	51,034	54,337	44,198	39,236	21,973	82,034	84,834	75,994	61,073	53,628	61,898	48,655	32,125	24,177	19,927	45,598	41,788	42,535	13,627	9,479	8,624	9,883	12,064	11,101	3,062	13,170	5,226	1,943	5,869	4,511	2,259	13,068	0	0	1,974	14,015	6,630	5,446	3,062	7,582	14,100	20,100	3,500	-4,100	-6,100	12,600	4,500	173,300	-2,400	-2,900	11,100	-10,400	1,600	-2,100	13,000
Exchange Rate Changes	0	0	0	0	0	0	0	-533	-653	-1,422	601	-3,538	3,971	2,969	1,122	-2,002	1,828	-1,896	145	-1,013	-845	-677	-3,894	1,774	167	1,457	4,171	3,397	-2,597	-278	-1,066	860	-374	924	718	-3,464	-881	-938	242	-721	95	-65	519	1,428	229	1,144	-1,819	1,518	-1,980	154	0	0	0	0	-878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,134	11,643	-22,520	63,613	6,530	14,991	-14,130	21,556	3,031	22,234	-11,044	20,546	21,880	35,736	8,428	33,872	30,454	37,051	-4,014	20,651	23,818	16,962	5,780	13,287	13,158	16,189	12,512	8,836	20,047	14,295	2,904	12,941	21,974	-3,713	-877	2,504	13,353	3,299	1,855	4,187	10,798	-802	-5,522	8,351	15,654	9,099	-5,605	6,823	5,806	-553	-2,254	16,605	-13,451	-3,095	-9,322	11,396	-8,687	16,292	3,621	15,189	8,782	16,302	7,713	15,960	11,659	11,797	7,108	14,437	9,780	7,739	2,886	5,673	13,585	11,866	8,963	6,207	10,228	-4,850	294	8,197	-7,918	16,991	5,480	15,748	-4,994	5,499	-6,610	1,202	-8,726	55,262	-3,023	26,532	-7,503	4,193	-5,771	20,819	-400	13,700	-5,500	32,200	2,800	3,100	-13,600	-156,200	5,100	5,800	6,900	6,200	6,200	1,500	5,600
Investments	-6,936	-6,345	194	101	338	-233	-263	-104	-882	-78	-1,956	-585	889	-879	154	-314	600	-250	-403	259	-136	429	110	-217	-2,729	-178	91	7,041	-5,261	1,318	7,667	65	648	795	50	1,318	1,723	-227	416	-2,854	1,720	4,385	-661	252	1,018	931	234	-687	804	454	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64	267	225	9	83	206	415	135	1,108	1,122	207,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,559	-16,411	-16,407	-15,803	-10,128	-10,121	-6,439	-6,246	194,960	-286	-1,113	-1,113	-1,112	-1,113	-20,000	-20,000	-10,000	-15,037	-25,000	-15,051	-10,000	-15,713	-14,919	-16,257	-13,874	178,153	-5,742	-11,364	-16,774	-13,333	-18,331	175,770	-3,236	-39,025	-5,698	-888	-332	-292	-278	-29	-266	-2,920	882	566	-224	-671	-65	91	0	0	0	0	-752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,728	15,813	9,275	13,895	12,029	14,114	8,391	11,826	9,894	15,203	-7,263	9,585	6,594	-4,104	-2,969	9,244	15,250	16,599	18,579	19,741	-782	15,912	7,706	8,466	-10,565	12,508	11,656	-4,738	505	6,816	6,401	5,889	7,227	-448	6,911	1,997	7,861	10,599	6,733	9,615	6,664	7,122	7,020	52,029	26,267	8,252	8,436	-643	8,515	6,676	2,779	2,408	-39,767	1,735	-722	195	-2,477	-2,864	-2,398	-100,222	3,813	8,541	11,766	8,242	9,855	9,314	9,381	10,934	8,918	8,096	5,433	47,745	1,198	3,049	7,108	8,134	2,191	2,380	3,362	-1,511	705	1,500	499	-8,052	-2,473	1,015	3,499	67	-92	-1,332	-4,661	3,589	1,296	4,388	5,946	6,880	3,300	500	6,400	10,500	5,700	5,100	6,100	7,900	5,400	5,700	4,400	4,900	3,300	5,200	5,000
Other Cashflows From Financing Activities	-922	-1,296	-2,047	794	-1,177	414	-1,172	-856	-1,570	-65	-27,056	-103	-68	-881	-927	-125	-99	-26	-518	-249	-1,375	-16	-550	-406	389	4,543	-226	474,970	197	-623	-367	-10,007	-14,958	179,214	-847	123,172	-5,335	-832	1,152	832	728	528	516	168	-566	325	107	-186	107	1,841	109	141,784	313	318	112	4,947	139	-4,660	1,656	-417,544	-11,668	-15,129	814	-2,488	-4,448	-22,094	-948	-1,086	-3,534	-7,219	-30,639	-5,916	-70,874	10,600	-3,935	-11,967	-11,073	909	229	-4,208	-3,274	-8,690	-5,323	-21,158	5,532	-3,683	-22,599	12,209	6,452	-57,651	-7,436	-19,147	7,950	1,965	3,297	-16,559	-2,400	3,200	4,100	-32,800	-7,800	-1,700	-2,000	174,200	-10,100	-6,800	-1,900	30,800	163,000	-1,300	-1,300
Other Cashflows From Investing Activities	0	0	-107,605	0	0	373	-1,616	-482	-66,824	2,357	482	-5,107	-487	-910	6,363	-530	-216	-816	-163	9,127	5,103	-294	176	-294	543	0	-14,750	-218,258	-1	-587	7,667	-1,590	0	-182,467	0	-151	-19,931	16	0	-16,322	0	0	-5,847	2,357	875	1,482	0	643	-1,385	409	0	1,578	1,443	133	0	4,073	3,646	133	133	2,124	1,717	1,534	139	6,061	417	5,732	5,593	6,091	565	357	139	2,948	2,091	2,091	0	7,117	375	300	220	7,391	3,767	3,282	3,282	21,680	17,940	17,829	17,940	3,170	4,267	158	0	5,002	1,507	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	7,591	3,406	2,636	2,242	2,013	1,749	3,035	3,135	2,486	2,572	16,872	2,159	1,777	16,194	4,769	2,699	2,212	2,762	2,518	-230	16,365	637	11,749	1,348	674	661	664	11,674	1,996	150	79	1,014	168	-88	-31	7,806	-665	173	161	-488	133	-931	-176	-30	-16,770	-104	-19	9,042	-2,439	-429	-11	2,116	-71	-721	9	544	-1,446	1,044	-182	-955,105	210	832	408	-1,459,001	587	1,306	195	611	4,243	-3,712	4,578	1,943	3,993	1,780	-492	-4,983	495	500	369	-3,047	-654	-304	-2,786	580	2,999	684	-1,700	3,506	369	327	403	209	312	293	334	223	-200	400	300	-2,900	200	300	800	-1,100	700	500	-100	4,600	300	200	-100
Sale Purchase Of Stock	0	0	120,000	-1,001	-1,001	206	415	135	75,000	1,122	650,000	145	1,399	244	25,000	1,543	673	2,804	980	444	3,708	67	3,641	371	367	5,565	29	50,086	214	139	0	0	83	159	0	245	263	48	1,051	730	626	426	412	63	13	219	0	-297	0	1,733	0	0	0	0	0	0	0	0	0	0	0	170	220	0	250	250	570	0	0	320	1,730	0	57,210	2,730	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
Stock Based Compensation	3,209	3,283	1,981	3,386	3,410	2,878	751	2,761	2,981	3,242	2,262	2,182	1,851	1,918	2,071	997	-1	1,955	1,556	1,573	1,531	1,759	1,335	1,319	1,316	1,882	1,069	1,887	1,488	1,392	1,147	695	1,326	1,131	911	904	1,072	1,083	836	926	949	1,041	717	860	825	985	664	667	799	827	620	1,137	449	460	438	297	318	708	501	1,059,000	3,109	1,369	-2,266	1,462,000	1,144	-8	-325	-1,132	-7,355	2,983	-373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-18,023	-18,191	103,985	-12,348	-13,237	-11,521	-12,881	-12,552	66,392	-6,895	373,755	-2,509	-26,216	-3,183	21,719	-1,120	-20,847	-18,642	-10,942	-16,010	-27,542	-16,164	-8,062	-16,421	-15,453	-12,626	-15,002	226,627	-6,355	-12,206	-17,945	-14,144	-19,093	175,123	-4,883	-39,639	-6,257	-2,518	27	540	450	499	250	-308	-766	105	-117	-857	42	1,497	-208	16,581	-347	200	-640	-1,601	-813	-4,660	1,656	3,065	-11,668	-14,959	1,035	-2,381	-4,200	-21,602	-379	-819	-3,251	-6,893	-28,914	-2,092	-13,659	13,328	-3,934	-11,967	-11,073	909	229	-4,208	-3,274	-8,690	-5,323	-21,158	5,532	-3,683	-22,599	12,169	6,452	-58,661	-8,442	-20,138	6,947	963	2,298	-17,512	-3,400	2,200	3,100	-33,700	-8,700	-2,700	-2,900	173,300	-11,000	-7,800	-2,800	28,900	162,100	-2,100	-2,100
Total Cash From Operating Activities	29,149	16,689	-17,247	66,734	10,753	17,326	-11,177	25,154	5,785	25,338	-7,396	26,942	25,005	37,427	9,516	36,543	32,372	40,040	-2,160	25,703	26,207	19,471	8,118	18,418	16,460	20,343	14,440	11,930	22,871	18,444	7,205	19,743	28,785	915	3,202	8,404	17,111	6,268	6,471	11,549	16,249	3,617	-1,908	16,091	18,713	11,463	-3,889	10,124	9,045	3,511	907	20,289	-9,158	-778	-7,073	12,725	-6,799	19,070	4,871	18,930	12,272	19,198	9,831	21,605	14,101	14,223	9,661	18,265	12,269	10,172	4,789	9,365	14,562	13,953	10,637	8,963	11,449	-3,740	1,132	8,720	-6,916	17,586	6,979	17,165	-3,641	6,819	-5,660	1,909	-7,944	56,754	-1,251	27,706	-5,449	9,275	-3,842	16,621	400	16,400	3,300	48,200	7,100	13,800	-11,600	16,200	8,000	7,600	8,400	10,600	7,900	3,400	7,000
Total Cashflows From Investing Activities	0	0	-112,684	-3,020	-3,885	-2,195	-4,832	-3,378	-70,136	-364	-480,433	-6,394	-1,690	-2,893	5,429	-2,985	-1,318	-3,239	-2,420	4,334	2,578	-2,374	-2,052	-5,348	-6,031	-4,332	-16,587	-215,901	-8,086	-3,418	3,366	-6,737	-6,163	-186,300	-4,029	-4,733	-21,966	-2,416	-4,964	-22,927	-4,745	-2,631	-10,122	-7,488	-1,166	49	-1,482	-3,345	-3,820	-4,113	0	0	0	1,872	-2,263	0	0	0	0	0	0	0	0	0	0	42	3,153	0	0	0	0	0	0	0	0	2,506	0	343	0	4,269	141	377	1,368	15,968	15,538	16,743	16,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31
Cost Of Revenue	594,141	590,825	429,417	525,976	571,285	554,845	444,191	409,840	398,036	402,242	423,032	434,227	398,013	360,244	433,007	438,781	425,248	408,385	388,844	339,745	345,986	359,551	523,134	589,226	531,200	354,200	245,900	145,100
Depreciation And Amortization	44,019	43,046	28,153	28,463	32,675	36,136	25,162	20,531	14,562	13,380	12,115	11,862	11,050	12,490	11,165	9,798	9,892	12,121	10,746	16,739	14,803	22,462	28,247	28,536	27,300	19,100	11,300	5,200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	1,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	97,841	73,781	21,405	89,824	95,830	70,800	27,191	40,947	55,110	55,743	54,788	44,107	20,772	12,707	66,301	73,003	66,828	66,135	37,267	28,154	30,625	70,312	114,399	68,042	83,300	66,000	43,800	26,200
Ebitda	141,860	116,827	49,558	118,287	128,505	106,936	52,353	61,478	69,672	69,123	66,903	55,969	31,822	25,197	77,466	82,801	76,720	78,256	48,013	44,893	45,428	92,774	142,646	96,578	110,600	85,100	55,100	31,400
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
Extraordinary Items	0	0	0	0	1,500	-17,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	342,099	315,730	220,225	283,186	304,997	284,574	192,932	187,263	181,607	181,048	174,231	157,718	126,052	115,939	173,701	184,553	164,600	147,622	125,908	104,846	107,334	120,477	204,838	147,028	204,200	156,500	113,500	64,700
Income Before Tax	74,475	38,446	10,076	77,156	52,898	49,685	13,027	31,624	36,015	42,722	42,622	32,811	5,065	-12,889	-58,101	59,531	53,920	28,154	18,263	5,202	-4,479	-3,717	34,744	34,658	50,700	45,800	34,000	21,700
Income Tax Expense	26,046	8,786	970	17,484	10,321	27,620	4,043	12,045	8,825	12,301	-35,674	6,896	41,411	-5,345	18,001	22,739	20,539	-30,946	2,196	4,009	1,532	2,301	19,525	17,578	23,300	22,400	15,600	8,700
Interest Expense	27,942	20,126	12,081	14,234	17,144	19,733	10,966	7,904	12,390	13,492	13,757	14,214	13,532	13,225	13,148	14,600	0	0	0	0	32,000	0	0	0	0	0	0	0
Interest Income	0	0	0	11,829	17,260	21,115	11,736	9,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	48,429	29,660	9,106	59,672	42,577	22,065	8,984	19,579	27,190	30,421	78,296	26,967	-35,950	-7,013	-78,384	37,349	34,085	59,796	16,710	1,193	-14,011	-135,366	15,219	17,080	27,400	18,900	15,200	13,000
Net Income Applicable To Common Shares	48,429	29,660	9,106	59,672	42,577	22,065	8,984	19,579	27,190	30,421	78,296	26,967	0	0	0	36,792	33,381	59,100	16,067	1,193	0	0	15,219	17,080	0	0	0	0
Net Income From Continuing Ops	48,429	29,660	9,106	59,672	42,577	22,065	8,984	19,579	27,190	30,421	78,296	25,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-27,942	-20,126	-12,081	-14,234	-17,144	-19,733	-10,966	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	4,576	0	-20,098	1,566	600	-681	-1,980	-1,042	-6,243	1,864	2,008	1,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	1,125	1,125	1,125	0	0	-1,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	97,841	73,781	21,405	89,824	69,442	70,099	25,973	40,570	54,648	54,350	54,371	45,144	18,572	-3,812	-46,559	71,148	68,456	57,869	40,665	29,867	25,380	48,710	70,169	68,042	84,900	67,900	45,000	26,500
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
Other Operating Expenses	838,399	832,774	607,387	719,162	781,168	769,320	610,025	556,533	524,995	528,940	542,892	547,838	503,293	463,476	544,346	551,007	521,259	496,529	473,177	413,485	424,243	421,749	629,556	668,212	650,500	442,800	314,400	183,300
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	41,947	41,924	28,153	29,126	32,675	36,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	20,935	15,351	12,405	11,310	13,491	13,617	10,482	7,393	7,393	5,470	5,172	4,497	2,947	2,592	4,451	4,495	2,887	1,614	1,289	1,625	1,239	1,328	1,507	1,556	0	0	0	0
Selling And Marketing Expenses	102,528	99,187	76,907	91,054	97,925	101,956	77,319	72,858	69,819	68,963	65,608	64,860	62,910	64,464	72,620	72,000	0	0	0	0	47,400	0	0	0	0	0	0	0
Selling General Administrative	94,794	102,128	76,035	77,880	83,567	83,350	80,410	68,811	54,874	55,754	52,271	46,677	40,592	36,892	37,721	37,600	95,828	87,895	84,021	73,357	26,600	71,767	90,439	50,450	92,000	69,500	57,200	33,000
Tax Provision	26,046	8,786	970	17,484	10,321	27,620	4,043	12,045	8,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	244,258	241,949	177,970	193,186	209,883	214,475	165,834	146,693	126,959	126,698	119,860	113,611	105,280	103,232	111,339	112,226	96,011	88,144	84,333	73,740	78,257	62,198	106,422	78,986	119,300	88,600	68,500	38,200
Total Other Income Expense Net	-23,366	-35,335	-11,329	-12,668	-25,072	-681	-3,105	-1,042	-6,243	1,864	2,008	2,918	-2,175	-12,371	-111,254	-676	1,761	-6,657	4,308	2,952	-1,548	-12,033	-35,425	-33,384	1,600	1,900	1,200	300
Total Revenue	936,240	906,555	649,642	809,162	876,282	839,419	637,123	597,103	579,643	583,290	597,263	591,945	524,065	476,183	606,708	623,334	589,848	556,007	514,752	444,591	453,320	480,028	727,972	736,254	735,400	510,700	359,400	209,800

	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	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31
Cost Of Revenue	160,246	158,424	148,843	162,625	148,326	145,430	137,768	167,893	141,031	142,500	139,401	122,147	111,232	101,765	94,273	123,277	131,483	134,116	137,100	140,688	144,010	141,242	145,345	139,538	139,680	141,209	134,418	133,353	107,676	102,196	100,966	106,695	111,397	99,096	92,652	103,452	97,382	99,835	97,367	110,175	102,075	94,592	95,400	100,345	109,428	104,070	109,189	115,330	104,147	110,632	104,118	106,525	99,345	101,071	91,072	91,337	92,146	87,183	89,578	100,975	120,285	109,108	102,639	120,665	108,522	105,372	104,222	112,208	103,421	105,208	104,411	106,106	98,391	99,554	104,334	109,955	95,914	92,768	90,207	91,856	85,695	81,517	80,677	91,975	81,085	86,665	86,261	-25,758	105,759	138,603	140,947	111,694	132,241	140,971	138,038	191,326	127,600	139,100	131,300	157,600	125,900	123,400	124,200	94,900	86,500	85,900	87,000	85,700	71,700	44,000	44,500	-	-
Depreciation And Amortization	11,570	11,592	10,890	10,640	6,380	10,202	12,772	11,057	6,254	10,502	10,467	3,174	6,993	7,129	7,081	3,234	7,244	7,344	7,403	3,542	7,901	8,030	8,832	9,263	9,118	9,095	8,660	2,825	5,767	5,927	6,001	1,748	5,351	4,549	3,972	550	3,288	3,609	3,708	3,814	478	3,332	2,992	2,999	2,895	3,111	3,110	3,253	2,898	2,737	2,974	2,793	452	2,767	2,889	3,259	2,785	3,239	3,207	3,644	3,009	2,207	2,305	2,606	2,245	2,575	2,372	2,201	2,335	2,271	3,085	2,526	3,381	3,562	2,652	3,545	2,549	2,327	2,325	8,760	2,604	2,640	2,735	6,333	2,768	2,836	2,866	814	7,123	7,278	7,247	6,930	7,127	7,050	7,140	6,836	7,300	7,200	7,200	7,500	6,600	6,600	6,600	4,900	4,700	4,700	4,800	4,500	3,500	1,700	1,600	-	-
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	643	0	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,678	32,958	21,234	27,469	20,179	27,372	22,817	24,059	15,771	24,199	10,496	13,430	10,303	-1,091	-1,237	16,443	20,687	24,981	27,050	23,789	22,266	25,132	24,643	16,563	14,435	19,648	20,154	-2,184	5,427	12,667	11,281	11,884	11,147	6,620	11,296	13,065	12,796	16,065	13,183	17,602	11,248	13,547	13,347	14,469	14,124	12,920	12,782	13,617	10,533	12,314	7,643	9,554	3,417	6,301	2,586	4,345	1,073	3,237	4,371	7,437	21,202	18,330	19,332	16,142	18,541	19,306	17,571	19,666	11,586	14,218	21,760	20,140	17,457	15,553	13,885	7,287	9,083	9,657	11,240	4,770	6,201	6,962	5,774	2,924	9,688	8,539	9,474	30,507	9,216	9,825	20,764	61,669	13,862	18,680	20,378	18,442	16,100	13,200	20,600	25,100	19,600	18,600	19,900	19,600	15,200	16,400	14,800	15,800	10,700	8,700	8,500	-	-
Ebitda	33,248	44,550	32,124	38,109	26,559	37,574	35,589	35,116	22,025	34,701	20,963	16,604	17,296	6,038	5,844	19,677	27,931	32,325	34,453	27,331	30,167	33,162	33,475	25,826	23,553	28,743	28,814	641	11,194	18,594	17,282	13,632	16,498	11,169	15,268	13,615	16,084	19,674	16,891	21,416	11,726	16,879	16,339	17,468	17,019	16,031	15,892	16,870	13,431	15,051	10,617	12,347	3,869	9,068	5,475	7,604	3,858	6,476	7,578	11,081	24,211	20,537	21,637	18,748	20,786	21,881	19,943	21,867	13,921	16,489	24,845	22,666	20,838	19,115	16,537	10,832	11,632	11,984	13,565	13,530	8,805	9,602	8,509	9,257	12,456	11,375	12,340	31,321	16,339	17,103	28,011	68,599	20,989	25,730	27,518	25,278	23,400	20,400	27,800	32,600	26,200	25,200	26,500	24,500	19,900	21,100	19,600	20,300	14,200	10,400	10,100	-115,900	53,300
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	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	1,500	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	0	0	0	0	0	0	0	0	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	93,897	99,976	86,649	91,218	82,044	86,310	82,519	85,475	75,057	81,135	74,063	64,088	55,315	56,025	44,797	66,209	67,872	73,493	75,612	76,045	73,405	75,900	79,647	74,602	69,045	71,619	69,308	50,335	44,821	49,729	48,047	48,393	48,341	46,945	43,584	45,477	43,409	47,156	45,565	50,300	42,997	44,260	43,491	44,208	43,797	42,402	43,824	44,242	38,603	39,231	35,642	37,445	29,351	31,241	28,015	31,633	26,825	28,051	29,430	34,813	44,791	45,572	48,525	47,953	46,674	46,038	43,888	44,677	38,623	39,017	42,283	40,990	34,931	35,158	36,543	34,515	29,999	29,943	31,451	29,323	24,558	25,067	25,898	26,832	26,299	26,573	27,630	20,557	31,988	32,974	34,958	63,828	42,837	48,023	50,340	7,128	46,600	42,900	50,300	66,900	45,800	45,200	46,300	43,400	37,600	38,000	37,400	40,100	31,700	20,400	21,200	67,400	53,300
Income Before Tax	13,639	20,913	12,669	21,394	16,730	19,067	17,284	17,980	10,960	19,286	-9,780	10,947	7,210	-4,149	-3,932	14,191	17,484	21,740	23,741	20,601	2,329	20,488	9,480	11,064	9,312	14,558	14,751	-8,426	1,516	10,450	9,487	8,856	8,410	3,905	10,453	2,300	10,221	13,435	10,059	14,961	7,539	10,256	9,966	11,851	10,772	9,780	10,219	9,352	10,181	9,144	4,134	4,029	-361	2,957	-1,560	-2,741	-3,386	-2,407	-4,355	-99,722	6,952	16,404	18,265	12,700	16,636	14,858	15,337	16,800	14,428	12,994	9,698	12,020	2,669	4,770	8,695	7,437	3,374	3,362	4,090	399	1,325	2,790	688	-8,448	-3,278	1,557	5,690	-329	2,039	177	-5,604	8,684	4,381	9,641	12,038	10,358	7,900	3,600	12,800	17,300	11,200	10,200	12,100	15,100	10,800	11,100	8,900	9,800	6,600	8,900	8,600	-	-
Income Tax Expense	3,911	5,100	3,394	7,499	4,701	4,953	8,893	6,154	1,066	4,083	-2,517	1,362	616	-45	-963	4,947	2,234	5,141	5,162	860	3,111	4,576	1,774	2,598	19,877	2,050	3,095	-3,688	1,011	3,634	3,086	2,967	1,183	4,353	3,542	303	2,360	2,836	3,326	5,346	875	3,134	2,946	-40,178	1,193	1,528	1,783	998	1,666	2,877	1,355	1,621	39,406	1,222	-838	-2,936	-909	324	-1,824	3,151	2,454	5,897	6,499	4,458	6,781	5,544	5,956	5,866	5,510	4,898	4,265	-35,725	1,471	1,721	1,587	-697	1,183	982	728	1,910	620	1,290	189	-396	-805	542	2,191	-396	2,131	1,509	-943	5,095	3,085	5,253	6,092	3,478	4,600	3,100	6,400	6,800	5,500	5,100	6,000	7,200	5,300	5,500	4,500	4,900	3,400	3,700	3,600	-4,200	-2,800
Interest Expense	9,952	10,211	8,625	7,668	7,303	6,768	6,203	5,352	4,375	4,587	5,812	2,889	2,986	3,018	3,188	3,200	3,423	3,759	3,852	3,959	4,330	4,248	4,607	4,661	4,864	5,067	5,141	3,568	2,299	2,525	2,574	2,691	2,425	1,632	1,156	2,413	3,344	3,264	3,369	3,354	3,395	3,372	3,371	3,339	3,413	3,505	3,499	3,563	3,590	3,557	3,504	3,647	3,281	3,371	3,233	3,224	3,257	3,407	3,337	13,200	3,405	2,920	3,000	14,600	3,000	3,000	3,700	3,708	4,034	3,900	4,000	5,050	6,300	6,600	6,700	6,594	6,800	7,100	7,000	6,916	6,500	5,700	9,700	36,300	8,900	7,200	7,277	6,402	6,800	7,914	8,300	8,836	9,815	9,700	9,300	9,188	8,900	8,300	8,300	0	9,300	9,300	8,900	8,900	5,300	5,900	6,500	0	4,800	200	0	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,252	3,203	3,234	3,140	4,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	9,728	15,813	9,275	13,895	12,029	14,114	8,391	11,826	9,894	15,203	-7,263	9,585	6,594	-4,104	-2,969	9,244	15,250	16,599	18,579	19,741	-782	15,912	7,706	8,466	-10,565	12,508	11,656	-4,738	505	6,816	6,401	5,889	7,227	-448	6,911	1,997	7,861	10,599	6,733	9,615	6,664	7,122	7,020	52,029	9,579	8,252	8,436	8,997	8,515	6,676	2,779	2,543	-39,639	1,868	-722	460	-2,344	-2,731	-2,398	-102,504	3,813	10,637	9,670	8,382	9,994	9,453	9,520	11,073	9,126	8,314	5,572	47,798	1,413	3,263	7,322	8,349	2,405	2,594	3,362	-1,511	705	1,500	499	-8,052	-2,473	1,015	3,499	-129,281	-92	-1,332	-4,661	3,589	1,296	4,388	5,946	6,880	3,300	500	6,400	10,500	5,700	5,100	6,100	3,400	5,500	5,600	4,400	4,800	100	5,200	5,000	4,200	2,800
Net Income Applicable To Common Shares	0	0	9,275	13,895	12,029	14,114	8,391	11,826	9,894	15,203	-7,263	9,585	6,594	-4,104	-2,969	9,244	15,250	16,599	18,579	17,409	386	17,076	7,706	6,636	-9,645	13,418	11,656	-3,120	-305	6,008	6,401	7,497	6,423	-1,252	6,911	-3,055	7,059	9,801	13,385	1,597	8,414	13,390	7,020	52,029	9,579	8,252	8,436	12,498	8,515	6,676	2,779	2,408	-1,735	1,735	-722	195	0	0	0	-4,498	4,498	10,507	11,766	16,444	10,147	9,870	10,454	10,934	8,918	8,096	5,433	47,745	1,198	3,049	7,108	8,134	2,191	2,380	3,362	488	705	1,500	499	0	-1,015	1,015	3,499	-1,244	1,244	268	0	3,589	1,296	4,388	5,946	6,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	9,728	15,813	9,275	13,895	12,029	14,114	8,391	11,826	9,894	15,203	-7,263	9,585	6,594	-4,104	-2,969	9,244	15,250	16,599	18,579	19,741	-782	15,912	7,706	8,466	-10,565	12,508	11,656	-4,738	505	6,816	6,401	5,889	7,227	-448	6,911	-4,655	7,861	10,599	13,385	1,597	8,414	13,390	7,020	52,029	9,579	8,252	8,436	11,855	8,515	6,267	0	0	0	0	-722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,952	-10,211	-8,625	-7,668	-7,303	-6,768	-6,203	-5,352	-4,375	-4,587	-5,812	-2,889	-2,986	-3,018	-3,188	-3,200	-3,423	-3,759	-3,852	-3,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-154	1,589	3,854	-1,537	670	0	19	213	89	-363	-251	-16,951	-2,533	727	21	268	550	92	13	-89	584	-599	3	38	-123	-1,694	-1,502	356	860	-262	-123	-975	318	-8,180	950	565	422	788	-167	1,342	-99	711	-4	365	936	-814	1,771	387	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,100	0	0	0	0	1,125	3,375	-3,375	1,125	1,125	0	0	0	1,125	0	0	0	0	0	0	0	0	0	0	0	-1,020	-1,467	0	0	0	0	0	1,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,912	33,351	21,448	27,469	20,179	27,372	22,817	24,059	15,316	23,660	10,746	14,199	10,447	15,820	1,789	16,664	20,886	25,231	27,043	24,468	6,646	24,825	13,503	16,324	14,173	19,587	20,015	-3,164	5,317	12,619	11,201	11,809	10,958	6,512	11,291	12,892	12,615	16,134	13,006	17,528	11,101	12,286	13,436	14,481	14,189	12,920	12,782	13,617	12,000	12,314	7,213	9,301	2,950	5,185	1,136	-26	-2,543	543	-1,786	-100,621	14,889	18,778	20,395	14,571	19,162	19,148	18,267	19,676	14,896	16,104	17,780	17,766	13,114	13,267	14,622	10,157	9,456	9,896	11,156	9,783	5,651	7,167	7,266	-641	8,008	8,539	9,474	28,027	9,228	8,371	3,084	17,439	13,672	18,680	20,378	18,442	16,100	12,400	20,800	25,800	19,800	18,900	20,300	20,400	15,600	16,700	15,100	16,100	11,200	8,900	8,700	-115,900	53,300
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	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	227,231	225,049	214,044	226,374	210,191	204,368	197,470	229,309	200,772	199,975	202,718	172,036	156,100	141,970	137,281	172,822	178,469	182,371	185,500	193,243	195,219	192,317	200,389	197,816	194,552	193,241	183,711	185,727	147,180	139,306	137,812	143,279	148,780	139,529	124,945	136,037	128,176	130,857	129,926	142,947	133,971	126,566	125,455	130,072	139,036	133,552	140,231	145,955	132,217	137,549	132,117	134,416	125,596	126,780	116,501	118,625	117,898	111,997	114,956	128,633	149,197	135,747	130,769	153,762	135,885	131,793	129,567	136,798	127,020	128,531	128,910	128,041	120,125	121,234	126,229	133,811	116,266	112,631	110,469	111,807	104,327	98,843	98,508	116,591	98,536	104,699	104,417	33,236	128,525	162,479	163,981	129,836	161,406	170,314	168,000	180,012	158,100	169,600	160,800	198,700	151,900	149,700	150,200	117,900	108,500	107,200	109,300	109,700	92,200	55,500	57,000	183,300	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,168	-1,164	0	0	-920	-910	0	0	810	808	0	0	804	804	0	0	802	798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,570	11,592	10,890	10,567	10,487	10,424	10,469	10,679	10,276	10,502	10,467	6,950	6,993	7,129	7,081	7,135	7,244	7,344	7,403	7,912	7,901	8,030	8,832	9,263	9,118	9,095	8,660	7,467	5,767	5,927	6,001	6,659	5,351	4,549	3,972	3,957	3,288	3,609	3,708	3,814	3,242	3,332	2,992	2,999	2,895	3,111	3,110	3,253	2,898	2,737	2,974	2,793	2,601	2,767	2,889	3,259	2,785	3,239	3,207	3,644	3,009	2,207	2,305	2,606	1,700	2,575	2,372	2,201	2,335	2,271	3,085	2,526	3,381	3,562	2,652	3,545	2,549	2,327	2,325	8,760	2,604	2,640	6,333	6,333	2,768	2,836	2,866	814	7,123	7,278	7,247	6,930	7,127	7,050	7,140	6,836	7,300	7,200	7,200	7,500	6,600	6,600	4,900	4,900	4,700	4,700	4,800	4,500	3,500	1,700	1,600	-	-
Research Development	6,692	6,541	5,900	5,506	4,839	5,461	5,130	4,068	3,875	3,825	3,583	3,702	3,038	2,896	2,769	2,891	2,628	2,999	2,792	3,354	3,271	3,118	3,748	3,679	3,293	3,723	2,922	2,854	2,545	2,482	2,499	7,393	0	0	0	5,242	0	0	0	5,470	0	0	0	5,172	0	0	0	4,497	0	0	0	2,947	0	0	0	2,592	0	0	0	4,451	0	0	0	4,495	0	0	0	2,887	0	0	0	1,614	0	0	0	1,289	0	0	0	1,625	0	0	0	1,239	0	0	0	1,328	0	0	0	1,507	0	0	0	1,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	26,552	26,867	24,981	25,331	25,424	25,617	26,156	27,080	24,468	24,157	23,482	20,820	18,829	18,563	18,695	22,253	23,169	22,877	22,755	23,985	23,858	24,515	25,567	27,647	25,467	25,042	23,800	21,485	17,988	19,032	18,814	19,566	19,295	17,399	16,598	17,385	17,398	17,146	17,891	18,747	16,188	17,281	16,747	16,404	16,390	16,447	16,366	17,345	15,980	15,509	16,026	16,691	15,524	15,480	15,215	16,591	15,791	15,605	16,477	72,600	35,366	35,366	0	72,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,400	0	0	0	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 General Administrative	26,255	25,709	27,443	26,353	25,143	21,413	21,881	23,633	25,144	23,208	30,143	22,193	19,859	15,554	18,429	21,167	17,960	19,153	19,600	21,674	20,379	19,688	21,826	22,947	22,204	19,347	18,852	28,064	19,751	16,313	16,282	15,270	16,399	22,040	15,102	14,650	12,845	13,300	14,079	13,507	15,230	14,167	12,849	12,823	12,725	12,546	14,177	12,721	11,605	10,899	11,452	10,737	10,275	9,795	9,785	10,229	9,471	8,731	8,461	37,700	28,789	12,770	28,100	37,600	25,900	25,900	23,800	24,538	23,555	23,300	24,500	22,770	21,700	21,600	21,800	23,775	20,300	19,800	20,200	19,868	18,600	17,200	17,700	34,300	17,300	17,900	18,027	14,131	16,900	19,863	16,900	23,476	21,848	22,300	22,800	18,150	23,200	24,200	22,200	33,600	22,300	22,600	18,100	18,100	17,300	16,600	17,500	19,500	17,000	9,800	10,900	-	-
Tax Provision	3,911	5,100	3,394	7,499	4,701	4,953	8,893	6,154	1,066	4,083	-2,517	1,362	616	-45	-963	4,947	2,234	5,141	5,162	860	4,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,985	66,625	65,201	63,749	61,865	58,938	59,702	61,416	59,741	57,475	63,317	49,889	44,868	40,205	43,008	49,545	46,986	48,255	48,400	52,555	51,209	51,075	55,044	58,278	54,872	52,032	49,293	52,374	39,504	37,110	36,846	36,584	37,383	40,433	32,293	32,585	30,794	31,022	32,559	32,772	31,896	31,974	30,055	29,727	29,608	29,482	31,042	30,625	28,070	26,917	27,999	27,891	26,251	25,709	25,429	27,288	25,752	24,814	25,378	27,658	28,912	26,639	28,130	33,097	27,363	26,421	25,345	24,590	23,599	23,323	24,499	21,935	21,734	21,680	21,895	23,856	20,352	19,863	20,262	19,951	18,632	17,326	17,831	24,616	17,451	18,034	18,156	-7,478	22,766	23,876	23,034	18,142	29,165	29,343	29,962	-11,314	30,500	30,500	29,500	41,100	26,000	26,300	26,000	23,000	22,000	21,300	22,300	24,000	20,500	11,500	12,500	-183,300	-
Total Other Income Expense Net	-3,321	-2,227	-154	-6,075	-3,449	-8,305	-5,533	-6,079	19	213	-14,714	-363	-251	-16,951	-2,533	727	21	261	381	1,070	-15,537	-89	-10,516	-599	3	38	-123	-2,819	-1,502	356	860	-262	-123	-975	318	-8,179	950	565	422	787	-167	1,342	-99	709	-4	365	936	-702	3,238	387	-5	-1,878	-497	27	-913	-3,862	-1,202	-2,237	-5,389	-107,597	-5,323	603	1,063	-1,286	770	311	972	421	3,438	1,476	-3,976	-1,085	-4,260	-2,075	763	3,372	564	423	-51	4,602	-275	779	2,293	-708	-840	-6,982	-3,784	-2,472	6	-727	-8,840	-8,755	-9,291	-9,039	-8,340	-8,084	-8,200	-800	200	700	200	300	400	800	400	300	300	300	500	200	200	-	-
Total Revenue	254,143	258,400	235,492	253,843	230,370	231,740	220,287	253,368	216,088	223,635	213,464	186,235	166,547	157,790	139,070	189,486	199,355	207,609	212,712	216,733	217,415	217,142	224,992	214,140	208,725	212,828	203,726	183,688	152,497	151,925	149,013	155,088	159,738	146,041	136,236	148,929	140,791	146,991	142,932	160,475	145,072	138,852	138,891	144,553	153,225	146,472	153,013	159,572	142,750	149,863	139,760	143,970	128,696	132,312	119,087	122,970	118,971	115,234	119,008	135,788	165,076	154,680	151,164	168,618	155,196	151,410	148,110	156,885	142,044	144,225	146,694	147,096	133,322	134,712	140,877	144,470	125,913	122,711	121,658	121,179	110,253	106,584	106,575	118,807	107,384	113,238	113,891	-5,201	137,747	171,577	175,905	175,522	175,078	188,994	188,378	198,454	174,200	182,000	181,600	224,500	171,700	168,600	170,500	138,300	124,100	123,900	124,400	125,800	103,400	64,400	65,700	67,400	53,300

Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue	936,240
Cost of Revenue	-594,141
Gross Profit	342,099	342,099

Operating Income (+$)
Gross Profit	342,099
Operating Expense	-244,258
Operating Income	97,841	97,841

Operating Expense (+$)
Research Development	20,935
Selling General Administrative	94,794
Selling And Marketing Expenses	102,528
Operating Expense	244,258	218,257

Net Interest Income (+$)
Interest Income	0
Interest Expense	-27,942
Other Finance Cost	-0
Net Interest Income	-27,942

Pretax Income (+$)
Operating Income	97,841
Net Interest Income	-27,942
Other Non-Operating Income Expenses	4,576
Income Before Tax (EBT)	74,475	121,207 EBIT - interestExpense = 69,899 74,475 76,371
Interest Expense	27,942
Earnings Before Interest and Taxes (EBIT)	97,841	102,417
Earnings Before Interest and Taxes (EBITDA)	141,860

After tax Income (+$)
Income Before Tax	74,475
Tax Provision	-26,046
Net Income From Continuing Ops	48,429	48,429
Net Income	48,429
Net Income Applicable To Common Shares	48,429

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	838,399
Total Other Income/Expenses Net	-23,366	23,366

Technical Analysis of Columbus McKinnon Corporation
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 Columbus McKinnon Corporation. The general trend of Columbus McKinnon Corporation is BULLISH with 42.9% 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 Columbus McKinnon Corporation'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 (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Columbus McKinnon Corporation.

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: 40.82 < 40.87 < 44.97.

The bearish price targets are: 35.73 > 34.68 > 31.10.

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Columbus McKinnon Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Columbus McKinnon Corporation. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current macd is -0.27047061.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Columbus McKinnon Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Columbus McKinnon Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Columbus McKinnon Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending 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

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current adx is 14.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Columbus McKinnon Corporation shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current sar is 42.99.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Columbus McKinnon Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Columbus McKinnon Corporation. The current rsi is 37.46. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Columbus McKinnon Corporation price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current cci is -178.84756439.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current cmo is -39.06746749.

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

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

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current willr is -98.74213836.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Columbus McKinnon Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Columbus McKinnon Corporation.

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current atr is 0.99317554.

Columbus McKinnon Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Columbus McKinnon Corporation. The current obv is 517,700.

Columbus McKinnon Corporation 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 Columbus McKinnon Corporation. The current mfi is 27.03.

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

MFI < 50: -1

Columbus McKinnon Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Columbus McKinnon Corporation.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-06	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	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).
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.

6.3. Candlestick Patterns

Columbus McKinnon Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Columbus McKinnon Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	37.455
Ma 20	Greater than	Ma 50	42.431
Ma 50	Greater than	Ma 100	42.156
Ma 100	Greater than	Ma 200	39.794
Open	Greater than	Close	41.280
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Columbus McKinnon Corporation (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Columbus McKinnon Corporation (5 min.)

$40.26

$30.30

$13.86 - $22.90

$44.16 - $53.20

2. Growth of Columbus McKinnon Corporation (5 min.)

Is Columbus McKinnon Corporation growing?

How much money is Columbus McKinnon Corporation making?

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

3. Financial Health of Columbus McKinnon Corporation (5 min.)

4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)

Industry Rankings (Farm & Heavy Construction Machinery)

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

What can you expect buying and holding a share of Columbus McKinnon Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Columbus McKinnon Corporation

About Columbus McKinnon Corporation

Financial Health

Valuation

1.1. Profitability of Columbus McKinnon Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2. Operating Efficiency of Columbus McKinnon Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3. Liquidity of Columbus McKinnon Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4. Solvency of Columbus McKinnon Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

2. Market Valuation of Columbus McKinnon Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Farm & Heavy Construction Machinery)

Columbus McKinnon Corporation
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