Capital Southwest Corporation
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Let's analyse Capital Southwest Corporation together

Penke I guess you are interested in Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation (30 sec.)

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

How much money do you get?

$2.22

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$16.77

Expected worth in 1 year

$20.48

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$5.93

Return On Investment

23.0%

For what price can you sell your share?

Current Price per Share

$25.79

Expected price per share

$24.08 - $

How sure are you?

50%

1. Valuation of Capital Southwest Corporation (5 min.)

Live pricePrice per Share (EOD)

$25.79

Book Value per Share

$16.77

Intrinsic Value Per Share

$-23.84 - $5.76

Total Value Per Share

$-7.07 - $22.54

My calculation of the intrinsic value of Capital Southwest 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: ($-0.47) 3Y: ($-1.01) TTM: ($-0.70)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.03) TTM: ($0.68)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-3.77	$-1.54	$-3.84 - $-1.37
2	$-7.16	$-2.53	$-3.66 - $-0.84
3	$-10.20	$-3.01	$-3.47 - $-0.32
4	$-12.92	$-3.00	$-3.29 - $0.21
5	$-15.34	$-2.53	$-3.10 - $0.73
6	$-17.50	$-1.64	$-2.92 - $1.26
7	$-19.40	$-0.34	$-2.73 - $1.78
8	$-21.08	$1.35	$-2.55 - $2.31
9	$-22.56	$3.39	$-2.36 - $2.83
10	$-23.84	$5.76	$-2.18 - $3.36

2. Growth of Capital Southwest Corporation (5 min.)

Is Capital Southwest Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$720.9m	$477.7m	$180.9m	27.5%

How much money is Capital Southwest Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$22m	$8.6m	$13.3m	60.7%
Net Profit Margin	63.5%	47.5%	-	-

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

Quarterly Yearly

3. Financial Health of Capital Southwest Corporation (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

Richest
#197 / 758

Most Revenue
#267 / 758

Most Profit
#220 / 758

Most Efficient
#363 / 758

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

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

What can you expect buying and holding a share of Capital Southwest Corporation?

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

Speculation

The Price per Share of Capital Southwest Corporation is $25.79. 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 Capital Southwest 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 Capital Southwest 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 $16.77. Based on the TTM, the Book Value Change Per Share is $0.93 per quarter. Based on the YOY, the Book Value Change Per Share is $1.01 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 $0.56 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Capital Southwest 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	0.55	2.1%	0.55	2.1%	0.20	0.8%	0.22	0.9%	0.23	0.9%
Usd Book Value Change Per Share	1.47	5.7%	0.93	3.6%	1.01	3.9%	0.47	1.8%	-0.03	-0.1%
Usd Dividend Per Share	0.62	2.4%	0.56	2.2%	0.36	1.4%	0.35	1.4%	0.23	0.9%
Usd Total Gains Per Share	2.10	8.1%	1.48	5.7%	1.37	5.3%	0.82	3.2%	0.20	0.8%
Usd Price Per Share	23.70	-	21.03	-	19.05	-	19.87	-	22.45	-
Price to Earnings Ratio	10.84	-	9.66	-	43.34	-	17.76	-	15.96	-
Price-to-Total Gains Ratio	11.31	-	15.96	-	16.35	-	35.51	-	82.83	-
Price to Book Ratio	1.41	-	1.37	-	1.75	-	2.17	-	2.39	-
Price-to-Total Gains Ratio	11.31	-	15.96	-	16.35	-	35.51	-	82.83	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	25.79
Number of shares	38

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.56	0.35
Usd Book Value Change Per Share	0.93	0.47
Usd Total Gains Per Share	1.48	0.82
Gains per Quarter (38 shares)	56.35	31.22
Gains per Year (38 shares)	225.40	124.88

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	84	141	215	54	71	115
2	169	282	440	107	143	240
3	253	423	665	161	214	365
4	338	564	890	214	285	490
5	422	705	1115	268	357	615
6	506	846	1340	321	428	740
7	591	987	1565	375	499	865
8	675	1128	1790	429	570	990
9	760	1269	2015	482	642	1115
10	844	1410	2240	536	713	1240

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%	34.0	6.0	0.0	85.0%	85.0	28.0	0.0	75.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	31.0	9.0	0.0	77.5%	79.0	33.0	1.0	69.9%
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%	40.0	0.0	0.0	100.0%	100.0	0.0	13.0	88.5%
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%	35.0	5.0	0.0	87.5%	87.0	26.0	0.0	77.0%

Fundamentals of Capital Southwest Corporation

About Capital Southwest Corporation

https://www.capitalsouthwest.com
Asset Management
26
8333 Douglas Avenue, Dallas, TX, United States, 75225
Google Maps Bing Maps

Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyouts situations. The investment structures are Unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20% of total check and only makes non-control investments. It prefers to invest in Industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within and specialty chemicals and products, the firm seeks to invest in businesses that develop and manuf

Fundamental data was last updated by Penke on 2024-04-11 05:17:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very efficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

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

1.1. Profitability of Capital Southwest Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Capital Southwest Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Capital Southwest Corporation to the Asset Management industry mean.
A Net Profit Margin of 48.4% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Southwest Corporation:

The MRQ is 48.4%. The company is making a huge profit. +2
The TTM is 63.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	48.4%	TTM	63.5%	-15.2%
TTM	63.5%	YOY	47.5%	+16.0%
TTM	63.5%	5Y	19.7%	+43.8%
5Y	19.7%	10Y	-77.2%	+96.9%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	48.4%	62.7%	-14.3%
TTM	63.5%	62.7%	+0.8%
YOY	47.5%	71.1%	-23.6%
5Y	19.7%	59.8%	-40.1%
10Y	-77.2%	56.8%	-134.0%

Measures how much net profit Capital Southwest Corporation earns for each $1 of revenue.

Revenue is the amount of profit Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation to the Asset Management industry mean.
Can be used to compare companies within the Asset Management industry.

You typically want a high profit margin. This means that for each $1 in sales, Capital Southwest Corporation makes more profit. This shows the investor how efficiently Capital Southwest Corporation is operating in general and compared to other companies in the same industry. Capital Southwest Corporation operates in the Asset Management industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Capital Southwest Corporation. If profit margins remain low (compared to the Asset Management 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 Capital Southwest Corporation is 0.48. This means that Capital Southwest Corporation earned $0.48 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 Asset Management industry is 62.7%.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation with other companies in the same industry (Asset Management).
Net profit margin should rise over the years.
Can be influenced when Capital Southwest Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation = 23,484
Total revenue MRQ Capital Southwest Corporation = 48,566
$23,484 / $48,566 = 0.48 or 48.4%

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 Capital Southwest Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Capital Southwest Corporation to the Asset Management industry mean.
1.6% Return on Assets means that Capital Southwest Corporation generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Southwest Corporation:

The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	1.6%	+0.0%
TTM	1.6%	YOY	0.8%	+0.8%
TTM	1.6%	5Y	0.9%	+0.7%
5Y	0.9%	10Y	1.1%	-0.2%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	1.2%	+0.4%
TTM	1.6%	1.1%	+0.5%
YOY	0.8%	0.7%	+0.1%
5Y	0.9%	1.7%	-0.8%
10Y	1.1%	2.3%	-1.2%

Shows how efficient Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Capital Southwest Corporation is using its resources to generate profit. If the return on assets (1.6%) from Capital Southwest Corporation are higher than the Asset Management mean (1.2%) that means Capital Southwest 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 Capital Southwest Corporation is 1.6%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Asset Management industry is 1.2%.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Capital Southwest Corporation = 23,484
Total assets MRQ (balance sheet) from Capital Southwest Corporation = 1,429,487
23,484 / 1,429,487 = 0.02 or 1.6%

ROA is an important ratio as it will tell you how effectively Capital Southwest 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 Capital Southwest Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Capital Southwest Corporation to the Asset Management industry mean.
3.3% Return on Equity means Capital Southwest Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Southwest Corporation:

The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	3.4%	-0.1%
TTM	3.4%	YOY	1.9%	+1.4%
TTM	3.4%	5Y	2.0%	+1.4%
5Y	2.0%	10Y	1.8%	+0.1%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	2.4%	+0.9%
TTM	3.4%	2.2%	+1.2%
YOY	1.9%	1.6%	+0.3%
5Y	2.0%	2.8%	-0.8%
10Y	1.8%	3.4%	-1.6%

Shows how efficient Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Asset Management 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 Capital Southwest Corporation is 3.3%. This means Capital Southwest Corporation generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Asset Management industry is 2.4%.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest Corporation up to 10 years back (depending if Capital Southwest 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 Capital Southwest Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Capital Southwest Corporation = 23,484
Shareholders equity (balance sheet) MRQ Capital Southwest Corporation = 720,965
23,484 / 720,965 = 0.03 or 3.3%

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 Capital Southwest Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Capital Southwest Corporation is operating .

Measures how much profit Capital Southwest 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 Capital Southwest Corporation to the Asset Management industry mean.
An Operating Margin of 58.8% means the company generated $0.59 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Southwest Corporation:

The MRQ is 58.8%. The company is operating very efficient. +2
The TTM is 76.6%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	58.8%	TTM	76.6%	-17.8%
TTM	76.6%	YOY	109.7%	-33.1%
TTM	76.6%	5Y	81.4%	-4.7%
5Y	81.4%	10Y	-42.2%	+123.6%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	58.8%	63.2%	-4.4%
TTM	76.6%	51.4%	+25.2%
YOY	109.7%	69.8%	+39.9%
5Y	81.4%	55.2%	+26.2%
10Y	-42.2%	51.6%	-93.8%

Measures how efficient Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Capital Southwest 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 Capital Southwest Corporation is 58.8%. This means that Capital Southwest Corporation earned $0.59 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Asset Management industry is 63.2%.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Capital Southwest Corporation = 29,766
Total revenue MRQ Capital Southwest Corporation = 48,566
$29,766 / $48,566 = 0.59 or 58.8%

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 Capital Southwest Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Asset Management industry mean).
An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Southwest Corporation:

The MRQ is 0.412. The company is very efficient in keeping operating costs low. +2
The TTM is 0.324. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.412	TTM	0.324	+0.088
TTM	0.324	YOY	0.424	-0.101
TTM	0.324	5Y	0.787	-0.463
5Y	0.787	10Y	1.922	-1.135

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.412	0.450	-0.038
TTM	0.324	0.511	-0.187
YOY	0.424	0.368	+0.056
5Y	0.787	0.461	+0.326
10Y	1.922	0.515	+1.407

Measures how efficient Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Capital Southwest Corporation is 41.2%. This means that Capital Southwest Corporation earned $0.41 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 Asset Management industry is 0.45.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest 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
(1,187 +18,800) \ 48,566 = 0.41

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 Capital Southwest Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Capital Southwest Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Asset Management industry mean).
A Current Ratio of 29.43 means the company has $29.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Southwest Corporation:

The MRQ is 29.433. The company is very able to pay all its short-term debts. +2
The TTM is 91.024. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	29.433	TTM	91.024	-61.591
TTM	91.024	YOY	77.024	+14.000
TTM	91.024	5Y	60.160	+30.864
5Y	60.160	10Y	43.930	+16.229

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	29.433	3.086	+26.347
TTM	91.024	3.144	+87.880
YOY	77.024	4.009	+73.015
5Y	60.160	5.237	+54.923
10Y	43.930	6.647	+37.283

Measures if Capital Southwest 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 Asset Management 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 Capital Southwest 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 Capital Southwest Corporation is 29.43. This means Capital Southwest Corporation has $29.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 3.09.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
23,605 \ 802) = 29.43

The current ratio measures if Capital Southwest 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 Capital Southwest 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 Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Capital Southwest Corporation to the Asset Management industry mean.
A Quick Ratio of 60.45 means the company can pay off $60.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Southwest Corporation:

The MRQ is 60.446. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2,418.228. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	60.446	TTM	2,418.228	-2,357.782
TTM	2,418.228	YOY	2,817.011	-398.783
TTM	2,418.228	5Y	1,112.181	+1,306.048
5Y	1,112.181	10Y	570.360	+541.821

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	60.446	2.988	+57.458
TTM	2,418.228	3.357	+2,414.871
YOY	2,817.011	4.675	+2,812.336
5Y	1,112.181	6.479	+1,105.702
10Y	570.360	6.503	+563.857

Measures if Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Capital Southwest Corporation can pay off its short term debts. This shows if Capital Southwest 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 Capital Southwest Corporation is 60.45. This means that Capital Southwest Corporation can pay off $60.45 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 2.99.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation: (23,605 + 0 +24,873) / 802 = 60.45

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 Capital Southwest Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Capital Southwest Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Capital Southwest Corporation to Asset Management industry mean.
A Debt to Asset Ratio of 0.50 means that Capital Southwest Corporation assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Capital Southwest Corporation:

The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.496	TTM	0.516	-0.020
TTM	0.516	YOY	0.561	-0.045
TTM	0.516	5Y	0.525	-0.010
5Y	0.525	10Y	0.327	+0.198

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.496	0.182	+0.314
TTM	0.516	0.181	+0.335
YOY	0.561	0.173	+0.388
5Y	0.525	0.187	+0.338
10Y	0.327	0.186	+0.141

Measures how much % of Capital Southwest Corporation assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Capital Southwest Corporation to Asset Management 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 Capital Southwest Corporation is 0.50. This means means that Capital Southwest Corporation is financed with 49.6% 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 Asset Management industry is 308.6%.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Capital Southwest Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
708,522 \ 1,429,487 = 49.6% or 0.50.

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 Capital Southwest Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Capital Southwest Corporation to the Asset Management industry mean.
A Debt to Equity ratio of 98.3% means that company has $0.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Southwest Corporation:

The MRQ is 0.983. The company is very able to pay all its debts with equity. +2
The TTM is 1.080. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	0.983	TTM	1.080	-0.097
TTM	1.080	YOY	1.280	-0.201
TTM	1.080	5Y	1.130	-0.051
5Y	1.130	10Y	0.654	+0.476

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.983	0.206	+0.777
TTM	1.080	0.202	+0.878
YOY	1.280	0.202	+1.078
5Y	1.130	0.246	+0.884
10Y	0.654	0.255	+0.399

Measures if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation is 0.98. This means that Capital Southwest Corporation can pay off $0.98 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 0.21.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
708,522 \ 720,965 = 0.98 or 98.3%

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 Capital Southwest 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 Capital Southwest Corporation generates.

Above 15 is considered overpriced but always compare Capital Southwest Corporation to the Asset Management industry mean.
A PE ratio of 10.84 means the investor is paying $10.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Southwest Corporation:

The EOD is 11.800. Based on the earnings, the company is underpriced. +1
The MRQ is 10.844. Based on the earnings, the company is underpriced. +1
The TTM is 9.661. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	11.800	MRQ	10.844	+0.956
MRQ	10.844	TTM	9.661	+1.183
TTM	9.661	YOY	43.343	-33.682
TTM	9.661	5Y	17.761	-8.101
5Y	17.761	10Y	15.956	+1.805

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	11.800	6.087	+5.713
MRQ	10.844	5.836	+5.008
TTM	9.661	6.041	+3.620
YOY	43.343	3.370	+39.973
5Y	17.761	5.740	+12.021
10Y	15.956	7.751	+8.205

Measures how much money you pay for each share for every $1 in earnings Capital Southwest 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 Capital Southwest Corporation to the Asset Management 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 Capital Southwest Corporation is 10.84. This means the investor is paying $10.84 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 5.84.
What is the trend?
The trend is important because it shows you how Capital Southwest Corporation is performing over time. The most recent quarter might be important if Capital Southwest 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 Capital Southwest 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 Capital Southwest 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 \ 41,514 = EPS
PE ratio MRQ = 10.84

* 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 Capital Southwest Corporation:

The EOD is 15.384. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 14.138. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -0.101. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	15.384	MRQ	14.138	+1.247
MRQ	14.138	TTM	-0.101	+14.239
TTM	-0.101	YOY	-4.405	+4.304
TTM	-0.101	5Y	4.321	-4.422
5Y	4.321	10Y	14.846	-10.525

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	15.384	4.922	+10.462
MRQ	14.138	4.713	+9.425
TTM	-0.101	3.487	-3.588
YOY	-4.405	1.706	-6.111
5Y	4.321	2.481	+1.840
10Y	14.846	2.490	+12.356

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Asset Management industry mean).
A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Southwest Corporation:

The EOD is 1.537. Based on the equity, the company is underpriced. +1
The MRQ is 1.413. Based on the equity, the company is underpriced. +1
The TTM is 1.369. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.537	MRQ	1.413	+0.125
MRQ	1.413	TTM	1.369	+0.044
TTM	1.369	YOY	1.753	-0.384
TTM	1.369	5Y	2.167	-0.799
5Y	2.167	10Y	2.388	-0.221

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	1.537	0.934	+0.603
MRQ	1.413	0.910	+0.503
TTM	1.369	0.910	+0.459
YOY	1.753	0.973	+0.780
5Y	2.167	1.012	+1.155
10Y	2.388	1.163	+1.225

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Capital Southwest Corporation

Institutions are holding 24.557% of the shares of Capital Southwest Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Punch & Associates Inv Mgmt Inc	1.8194	1.0836	781986	8425	1.0891
2023-12-31	Van Eck Associates Corporation	1.7019	0.0316	731498	70093	10.5976
2023-12-31	Melia Wealth LLC	1.5875	8.4976	682337	682337	0
2023-12-31	Zuckerman Investment Group, LLC	1.4265	1.8766	613137	-30692	-4.7671
2023-12-31	Sound Income Strategies	1.2385	1.05	532307	7913	1.509
2023-12-31	Beacon Pointe Advisors, LLC	0.9432	0.1148	405411	362981	855.482
2023-12-31	Amvescap Plc.	0.8863	0.0022	380951	-58434	-13.299
2023-12-31	Two Sigma Investments LLC	0.8817	0.0206	378964	173496	84.4394
2023-12-31	First Manhattan Co. LLC	0.876	0.031	376494	-9864	-2.5531
2023-12-31	Two Sigma Advisers, LLC	0.8178	0.0195	351500	181000	106.1584
2023-12-31	Legal & General Group PLC	0.7189	0.0019	308987	32832	11.889
2023-12-31	Hennion & Walsh Asset Management Inc	0.5754	0.3349	247300	62602	33.8942
2023-12-31	TECTONIC ADVISORS LLC	0.5629	0.48	241935	12497	5.4468
2023-12-31	BlackRock Inc	0.4445	0.0001	191052	10676	5.9187
2023-12-31	Grace & White Inc	0.4109	0.7344	176597	0	0
2023-12-31	Advisors Asset Management	0.3798	0.079	163232	-31890	-16.3436
2023-12-31	Ameriprise Financial Inc	0.37	0.0011	159015	71264	81.2116
2023-12-31	LPL Financial Corp	0.3383	0.0021	145396	16290	12.6175
2023-12-31	Goldman Sachs Group Inc	0.3196	0.0003	137364	137364	0
2023-12-31	Hudson Bay Capital Management LP	0.3042	0.0196	130741	130741	0
Total		16.6033	14.3809	7136204	+1829631	+25.6%

3.2. Funds holding Capital Southwest Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-29	VanEck BDC Income ETF	1.9815	2.0716	851663	4188	0.4942
2023-09-30	Undrly L&G Pen PMC Multi Asset	0.2745	0.0101	117976	117976	0
2024-03-28	iShares Listed Private Eq ETF USD Dist	0.2566	0.3506	110306	0	0
2024-02-29	Putnam BDC Income ETF	0.2276	3.7202	97815	11262	13.0117
2024-02-29	Undrly L&G Pen PMC Diversified	0.1689	0.0122	72600	68	0.0938
2023-11-30	First Trust Specialty Finance	0.1652	2.4074	71000	0	0
2024-02-29	Embark Small Cap Equity Institutional	0.0986	0.5385	42383	40114	1767.9154
2023-11-20	Nikko High Income BDC Mother Fund	0.0747	1.2439	32098	32098	0
2024-03-28	Virtus Private Credit ETF	0.0589	1.7327	25319	0	0
2024-03-28	Invesco Global Listed Private Equity ETF	0.0552	0.2552	23724	0	0
2024-02-29	Mediobanca SICAV PE Strat C	0.0512	0.4228	22000	0	0
2023-12-31	Confluence BDC-Wrap	0.0477	4.4964	20485	-1153	-5.3286
2024-03-31	Purpose Specialty Lending Trust Series F	0.0442	2.1022	19000	0	0
2024-03-31	Beaver Fund Global USD A	0.0372	3.4795	16000	0	0
2023-12-31	Kinetics Spin-Off and Corp Rest Adv A	0.0363	1.6356	15600	-800	-4.878
2023-09-01	FT Alternative Income 41 CA	0.0322	3.0646	13823	1407	11.3322
2024-03-28	FlexShares® Listed Priv Eq ETF USD Acc	0.0273	0.1065	11720	210	1.8245
2024-02-29	Fidelity Nasdaq Composite Index	0.0262	0.0017	11251	0	0
2024-03-28	Invesco KBW High Dividend Yld Fincl ETF	0.0215	0.0619	9235	0	0
2024-03-31	Punch Small Cap Equity Composite	0.0141	2.2937	6065	0	0
Total		3.6996	30.0073	1590063	+205370	+12.9%

3.3. Insider Transactions

Insiders are holding 4.469% of the shares of Capital Southwest Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-21	Ramona Lynn Rogers-windsor	BUY	500	23.29
2023-11-02	Ramona Lynn Rogers-windsor	BUY	500	21.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capital Southwest 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	-	-	1.470	0.928	+58%	1.013	+45%	0.469	+213%	-0.027	+102%
Book Value Per Share	-	-	16.774	15.326	+9%	11.116	+51%	9.845	+70%	9.953	+69%
Current Ratio	-	-	29.433	91.024	-68%	77.024	-62%	60.160	-51%	43.930	-33%
Debt To Asset Ratio	-	-	0.496	0.516	-4%	0.561	-12%	0.525	-6%	0.327	+52%
Debt To Equity Ratio	-	-	0.983	1.080	-9%	1.280	-23%	1.130	-13%	0.654	+50%
Dividend Per Share	-	-	0.625	0.555	+13%	0.360	+73%	0.352	+77%	0.225	+178%
Eps	-	-	0.546	0.545	+0%	0.201	+172%	0.222	+147%	0.229	+138%
Free Cash Flow Per Share	-	-	0.419	-0.698	+267%	-1.381	+429%	-0.733	+275%	-0.473	+213%
Free Cash Flow To Equity Per Share	-	-	0.014	0.011	+22%	0.029	-53%	0.017	-21%	-0.023	+271%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	5.763	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-23.841	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-1.537	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-3.771	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-3.007	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-10.201	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.534	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-15.343	-	-	-	-	-	-	-	-
Market Cap	1108482569.000	+8%	1018652070.000	903677627.500	+13%	818682502.250	+24%	854120419.200	+19%	964786006.425	+6%
Net Profit Margin	-	-	0.484	0.635	-24%	0.475	+2%	0.197	+145%	-0.772	+260%
Operating Margin	-	-	0.588	0.766	-23%	1.097	-46%	0.814	-28%	-0.422	+172%
Operating Ratio	-	-	0.412	0.324	+27%	0.424	-3%	0.787	-48%	1.922	-79%
Pb Ratio	1.537	+8%	1.413	1.369	+3%	1.753	-19%	2.167	-35%	2.388	-41%
Pe Ratio	11.800	+8%	10.844	9.661	+12%	43.343	-75%	17.761	-39%	15.956	-32%
Price Per Share	25.790	+8%	23.700	21.025	+13%	19.048	+24%	19.872	+19%	22.447	+6%
Price To Free Cash Flow Ratio	15.384	+8%	14.138	-0.101	+101%	-4.405	+131%	4.321	+227%	14.846	-5%
Price To Total Gains Ratio	12.310	+8%	11.312	15.964	-29%	16.355	-31%	35.508	-68%	82.832	-86%
Quick Ratio	-	-	60.446	2418.228	-98%	2817.011	-98%	1112.181	-95%	570.360	-89%
Return On Assets	-	-	0.016	0.016	+2%	0.008	+96%	0.009	+82%	0.011	+45%
Return On Equity	-	-	0.033	0.034	-4%	0.019	+68%	0.020	+67%	0.018	+78%
Total Gains Per Share	-	-	2.095	1.483	+41%	1.373	+53%	0.822	+155%	0.198	+959%
Usd Book Value	-	-	720965000.000	658745000.000	+9%	477765750.000	+51%	423163150.000	+70%	427785600.000	+69%
Usd Book Value Change Per Share	-	-	1.470	0.928	+58%	1.013	+45%	0.469	+213%	-0.027	+102%
Usd Book Value Per Share	-	-	16.774	15.326	+9%	11.116	+51%	9.845	+70%	9.953	+69%
Usd Dividend Per Share	-	-	0.625	0.555	+13%	0.360	+73%	0.352	+77%	0.225	+178%
Usd Eps	-	-	0.546	0.545	+0%	0.201	+172%	0.222	+147%	0.229	+138%
Usd Free Cash Flow	-	-	18013000.000	-29995000.000	+267%	-59344750.000	+429%	-31490350.000	+275%	-20335725.000	+213%
Usd Free Cash Flow Per Share	-	-	0.419	-0.698	+267%	-1.381	+429%	-0.733	+275%	-0.473	+213%
Usd Free Cash Flow To Equity Per Share	-	-	0.014	0.011	+22%	0.029	-53%	0.017	-21%	-0.023	+271%
Usd Market Cap	1108482569.000	+8%	1018652070.000	903677627.500	+13%	818682502.250	+24%	854120419.200	+19%	964786006.425	+6%
Usd Price Per Share	25.790	+8%	23.700	21.025	+13%	19.048	+24%	19.872	+19%	22.447	+6%
Usd Profit	-	-	23484000.000	22024000.000	+7%	8646500.000	+172%	9242900.000	+154%	7979100.000	+194%
Usd Revenue	-	-	48566000.000	36533250.000	+33%	15495250.000	+213%	19429500.000	+150%	15725425.000	+209%
Usd Total Gains Per Share	-	-	2.095	1.483	+41%	1.373	+53%	0.822	+155%	0.198	+959%
	EOD	+4 -4	MRQ	TTM	+24 -11	YOY	+27 -8	5Y	+27 -8	10Y	+29 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.800
Price to Book Ratio (EOD)	Between	0-1	1.537
Net Profit Margin (MRQ)	Greater than	0	0.484
Operating Margin (MRQ)	Greater than	0	0.588
Quick Ratio (MRQ)	Greater than	1	60.446
Current Ratio (MRQ)	Greater than	1	29.433
Debt to Asset Ratio (MRQ)	Less than	1	0.496
Debt to Equity Ratio (MRQ)	Less than	1	0.983
Return on Equity (MRQ)	Greater than	0.15	0.033
Return on Assets (MRQ)	Greater than	0.05	0.016
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	68.555
Ma 20	Greater than	Ma 50	24.970
Ma 50	Greater than	Ma 100	24.184
Ma 100	Greater than	Ma 200	23.802
Open	Greater than	Close	25.720
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	1,429,487
Total Liabilities	708,522
Total Stockholder Equity	720,965

	As reported
Total Liabilities	708,522
Total Stockholder Equity	+ 720,965
Total Assets	= 1,429,487

Assets

Total Assets	1,429,487
Total Current Assets	23,605
Long-term Assets	1,365,037

Total Current Assets

Total Current Assets (as reported)	23,605
Cash And Cash Equivalents	23,605
Net Receivables	24,873
Inventory	23,970
Other Current Assets	-48,843
Total Current Assets (calculated)	23,605
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,365,037
Property Plant Equipment	1,800
Long Term Investments	1,365,037
Other Assets	40,845
Long-term Assets (calculated)	1,407,682
+/-	42,645

Liabilities & Shareholders' Equity

Total Current Liabilities	802
Long-term Liabilities	707,720
Total Stockholder Equity	720,965

Total Current Liabilities

Total Current Liabilities (as reported)	802
Short-term Debt	32,961
Other Current Liabilities	-32,159
Total Current Liabilities (calculated)	802
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	707,720
Long-term Liabilities (calculated)	0
+/-	707,720

Total Stockholder Equity

Total Stockholder Equity (as reported)	720,965
Common Stock	10,745
Retained Earnings	-41,191
Other Stockholders Equity	751,411
Total Stockholder Equity (calculated)	720,965
+/-	0

Other

Capital Stock	10,745
Cash and Short Term Investments	23,605
Common Stock Shares Outstanding	41,514
Liabilities and Stockholders Equity	1,429,487
Net Debt	654,230
Net Invested Capital	1,398,800
Net Working Capital	22,803
Short Long Term Debt Total	677,835

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

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2009-12-31

2009-09-30

2009-06-30

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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

> Total Assets

318,600
326,900
289,800
303,800
321,200
310,800
348,900
385,700
391,700
522,300
427,600
419,800
382,700
360,800
368,600
356,900
371,718
392,586
335,814
332,802
352,900
322,668
406,976
345,886
356,716
357,183
395,921
284,808
290,699
298,490
311,648
335,500
355,274
423,979
410,054
402,734
420,326
434,384
438,431
471,816
492,495
569,368
715,257
572,811
725,392
729,507
746,995
610,589
610,589
586,685
585,348
538,243
486,039
417,543
427,197
457,263
460,803
491,175
500,131
523,690
542,107
543,214
531,569
506,250
557,117
632,989
562,138
606,559
635,212
667,672
675,151
720,257
779,876
778,694
796,544
766,507
795,913
776,872
776,137
285,650
286,580
284,493
280,856
307,275
312,334
325,752
331,190
368,670
402,850
417,490
450,926
516,507
523,781
551,843
564,176
585,033
599,348
584,959
619,096
664,265
708,834
735,584
836,048
866,822
912,555
973,957
1,053,959
1,113,171
1,202,157
1,257,684
1,337,003
1,416,913
1,429,487

1,429,487

1,416,913

1,337,003

1,257,684

1,202,157

1,113,171

1,053,959

973,957

912,555

866,822

836,048

735,584

708,834

664,265

619,096

584,959

599,348

585,033

564,176

551,843

523,781

516,507

450,926

417,490

402,850

368,670

331,190

325,752

312,334

307,275

280,856

284,493

286,580

285,650

776,137

776,872

795,913

766,507

796,544

778,694

779,876

720,257

675,151

667,672

635,212

606,559

562,138

632,989

557,117

506,250

531,569

543,214

542,107

523,690

500,131

491,175

460,803

457,263

427,197

417,543

486,039

538,243

585,348

586,685

610,589

746,995

729,507

725,392

572,811

715,257

569,368

492,495

471,816

438,431

434,384

420,326

402,734

410,054

423,979

355,274

335,500

311,648

298,490

290,699

284,808

395,921

357,183

356,716

345,886

406,976

322,668

352,900

332,802

335,814

392,586

371,718

356,900

368,600

360,800

382,700

419,800

427,600

522,300

391,700

385,700

348,900

310,800

321,200

303,800

289,800

326,900

318,600

> Total Current Assets

60,800
67,300
14,300
9,000
7,900
14,300
28,900
31,300
25,100
117,300
11,800
47,700
5,300
6,400
19,300
40,600
44,805
64,225
4,853
5,543
37,167
1,402
61,940
2,791
4,586
3,730
66,684
1,989
2,420
4,948
3,496
3,500
2,166
10,227
2,467
2,608
2,385
5,241
3,893
7,735
13,631
11,640
163,084
24,453
56,819
39,182
31,417
0
31,974
31,484
30,212
10,024
21,914,066,000
15,237
10,519,695,000
6,744,329,000
4,705,829,000
5,971
77,995,617,000
77,057,668,000
73,547,621,000
46,361
34,675
53,323
63,216
66,856
65,735
59,687
67,623
84,232
70,163
68,182
65,717
88,945
88,150
122,950
249,436
230,120
212,623
184,111
143,680
97,940
96,957
57,840
32,671
26,149
12,359
33,329
20,527
13,573
12,532
10,193
10,774
20,420
11,969
30,019
22,966
24,184
14,986
16,011
43,724
43,467
16,543
26,840
27,908
25,775
18,770
30,238
21,686
40,662
21,278
23,020
23,605

23,605

23,020

21,278

40,662

21,686

30,238

18,770

25,775

27,908

26,840

16,543

43,467

43,724

16,011

14,986

24,184

22,966

30,019

11,969

20,420

10,774

10,193

12,532

13,573

20,527

33,329

12,359

26,149

32,671

57,840

96,957

97,940

143,680

184,111

212,623

230,120

249,436

122,950

88,150

88,945

65,717

68,182

70,163

84,232

67,623

59,687

65,735

66,856

63,216

53,323

34,675

46,361

73,547,621,000

77,057,668,000

77,995,617,000

5,971

4,705,829,000

6,744,329,000

10,519,695,000

15,237

21,914,066,000

10,024

30,212

31,484

31,974

31,417

39,182

56,819

24,453

163,084

11,640

13,631

7,735

3,893

5,241

2,385

2,608

2,467

10,227

2,166

3,500

3,496

4,948

2,420

1,989

66,684

3,730

4,586

2,791

61,940

1,402

37,167

5,543

4,853

64,225

44,805

40,600

19,300

6,400

5,300

47,700

11,800

117,300

25,100

31,300

28,900

14,300

7,900

9,000

14,300

67,300

60,800

Cash And Cash Equivalents

60,000
67,000
13,900
8,800
7,400
14,000
15,900
31,000
24,700
117,000
11,200
47,300
5,000
6,100
18,900
40,300
44,542
63,987
4,723
5,212
36,886
1,138
61,805
1,982
3,148
1,977
66,549
1,695
2,116
4,650
3,402
3,200
2,078
10,151
2,377
2,519
2,239
5,105
3,679
7,479
13,519
11,504
162,932
24,269
56,530
38,844
31,264
31,871
31,871
31,328
30,032
9,401
21,574
14,722
10,520
6,744
4,706
4,094
77,996
77,058
73,548
45,498
34,675
53,323
63,216
64,895
65,735
59,687
67,623
81,767
70,163
68,182
65,717
88,163
88,150
122,950
249,436
225,797
212,623
184,111
143,680
95,969
96,957
57,840
32,671
22,386
12,359
33,329
20,527
7,907
12,532
10,193
10,774
9,924
11,969
30,019
22,966
13,744
14,986
16,011
43,724
31,613
16,543
26,840
18,668
11,431
18,770
30,238
21,686
21,585
21,278
23,020
23,605

23,605

23,020

21,278

21,585

21,686

30,238

18,770

11,431

18,668

26,840

16,543

31,613

43,724

16,011

14,986

13,744

22,966

30,019

11,969

9,924

10,774

10,193

12,532

7,907

20,527

33,329

12,359

22,386

32,671

57,840

96,957

95,969

143,680

184,111

212,623

225,797

249,436

122,950

88,150

88,163

65,717

68,182

70,163

81,767

67,623

59,687

65,735

64,895

63,216

53,323

34,675

45,498

73,548

77,058

77,996

4,094

4,706

6,744

10,520

14,722

21,574

9,401

30,032

31,328

31,871

31,264

38,844

56,530

24,269

162,932

11,504

13,519

7,479

3,679

5,105

2,239

2,519

2,377

10,151

2,078

3,200

3,402

4,650

2,116

1,695

66,549

1,977

3,148

1,982

61,805

1,138

36,886

5,212

4,723

63,987

44,542

40,300

18,900

6,100

5,000

47,300

11,200

117,000

24,700

31,000

15,900

14,000

7,400

8,800

13,900

67,000

60,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488,475
0
0
0
0
0
-438
0
-90
-520
-656
0
-392
-1,085
-725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691,229
0
807,925
859,250
929,089
1,206,388
1,285,318
0
0

1,285,318

1,206,388

929,089

859,250

807,925

691,229

-725

-1,085

-392

-656

-520

-90

-438

488,475

Net Receivables

800
300
400
200
500
300
13,000
300
400
300
600
400
300
300
400
300
263
239
130
331
281
264
136
809
1,438
1,753
135
294
304
298
94
300
88
76
89
89
145
136
215
256
112
136
152
183
288
338
153
103
103
156
180
623
340
515
1,080
1,744
3,467
1,878
986
553
2,005
863
752
1,244
6,281
1,961
3,097
2,951
8,203
2,465
2,506
2,485
10,366
782
217
13,938
7,369
4,323
4,271
5,622
1,209
1,971
1,663
1,842
3,384
3,763
3,823
4,170
4,577
5,666
6,229
8,816
8,454
10,496
11,204
9,321
11,644
10,440
10,130
10,470
10,788
11,854
16,304
14,539
9,240
14,344
16,280
15,579
19,555
19,077
20,562
24,917
24,873

24,873

24,917

20,562

19,077

19,555

15,579

16,280

14,344

9,240

14,539

16,304

11,854

10,788

10,470

10,130

10,440

11,644

9,321

11,204

10,496

8,454

8,816

6,229

5,666

4,577

4,170

3,823

3,763

3,384

1,842

1,663

1,971

1,209

5,622

4,271

4,323

7,369

13,938

217

782

10,366

2,485

2,506

2,465

8,203

2,951

3,097

1,961

6,281

1,244

752

863

2,005

553

986

1,878

3,467

1,744

1,080

515

340

623

180

156

103

153

338

288

183

152

136

112

256

215

136

145

300

298

304

294

135

1,753

1,438

809

136

264

281

331

130

239

263

300

400

300

400

600

300

400

300

13,000

300

500

200

400

300

800

Other Current 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
2,854
0
0
0
3,424
0
0
0
545
545
545
119
119
203
0
370
370
418
418
1,424
1,643
1,150
1,150
1,150
19,759
-17,279
975
-10,584
1,344
-36,588
-46,338
-41,841
-41,393
-42,409
-48,281
-48,843

-48,843

-48,281

-42,409

-41,393

-41,841

-46,338

-36,588

1,344

-10,584

975

-17,279

19,759

1,150

1,643

1,424

418

370

203

119

545

3,424

2,854

> Long-term Assets

318,900
326,100
346,400
372,400
397,000
375,200
407,400
453,900
469,800
520,600
532,900
472,200
478,700
447,500
442,600
395,600
0
0
326,063
322,204
310,548
315,918
339,518
337,440
346,331
347,481
323,097
276,603
281,941
287,060
301,531
404,500
346,395
406,949
400,668
393,164
410,904
422,022
427,345
456,888
471,632
550,428
544,808
540,938
661,106
611,155
706,351
0
569,235
547,571
547,423
520,399
1,863,558,000
396,635
1,609,252,000
1,651,852,000
1,684,252,000
477,943
2,127,918,000
2,146,518,000
2,172,018,000
489,273
2,175
2,204
2,231
558,546
2,053
2,079
2,036
574,478
2,146
2,112
1,088
678,342
2,210
2,190
2,010
535,536
2,030
1,649
1,544
178,436
1,874
1,940
1,940
286,880
1,858
1,846
2,080
393,095
2,116
2,060
2,294
524,071
1,672
1,628
1,336
553,072
1,298
1,421
648,773
688,432
798,647
818,218
876,765
936,614
1,006,640
1,056,931
1,150,046
1,206,388
1,285,318
1,353,566
1,365,037

1,365,037

1,353,566

1,285,318

1,206,388

1,150,046

1,056,931

1,006,640

936,614

876,765

818,218

798,647

688,432

648,773

1,421

1,298

553,072

1,336

1,628

1,672

524,071

2,294

2,060

2,116

393,095

2,080

1,846

1,858

286,880

1,940

1,874

178,436

1,544

1,649

2,030

535,536

2,010

2,190

2,210

678,342

1,088

2,112

2,146

574,478

2,036

2,079

2,053

558,546

2,231

2,204

2,175

489,273

2,172,018,000

2,146,518,000

2,127,918,000

477,943

1,684,252,000

1,651,852,000

1,609,252,000

396,635

1,863,558,000

520,399

547,423

547,571

569,235

706,351

611,155

661,106

540,938

544,808

550,428

471,632

456,888

427,345

422,022

410,904

393,164

400,668

406,949

346,395

404,500

301,531

287,060

281,941

276,603

323,097

347,481

346,331

337,440

339,518

315,918

310,548

322,204

326,063

395,600

442,600

447,500

478,700

472,200

532,900

520,600

469,800

453,900

407,400

375,200

397,000

372,400

346,400

326,100

318,900

Property Plant Equipment

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
400
400
300
300
200
200
100
100
19
1,800
2,400
2,000
1,900
1,800
1,800
1,800
1,800

1,800

1,900

2,000

2,400

1,800

100

200

300

400

500

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
677,920
0
0
0
535,536
0
0
0
178,436
175,915
238,319
267,131
286,880
306,582
321,860
367,120
393,095
411,330
491,601
496,740
524,071
533,491
538,876
558,552
553,072
587,178
631,197
648,773
688,432
798,647
818,218
876,765
936,614
1,006,640
1,056,931
1,150,046
1,206,388
1,285,318
1,353,566
1,365,037

1,365,037

1,353,566

1,285,318

1,206,388

1,150,046

1,056,931

1,006,640

936,614

876,765

818,218

798,647

688,432

648,773

631,197

587,178

553,072

558,552

538,876

533,491

524,071

496,740

491,601

411,330

393,095

367,120

321,860

306,582

286,880

267,131

238,319

175,915

178,436

535,536

677,920

Other Assets

-61,100
-66,500
-70,900
-77,600
-83,700
-78,700
-87,400
-99,500
-103,200
-115,600
-117,100
-100,100
-101,300
-93,100
-93,300
-79,300
371,718
392,586
4,898
5,055
5,186
5,348
5,517
5,654
5,799
5,971
6,140
6,216
6,338
6,481
6,620
-72,500
6,713
6,803
6,920
6,962
7,037
7,120
7,192
7,193
7,232
7,300
7,365
7,420
7,467
79,170
9,227
578,615
9,380
7,630
7,713
7,820
-23,777,137,961
5,671
-12,128,519,803
-8,395,723,737
-6,389,620,197
7,260
-80,123,034,869
-79,203,662,310
-75,719,096,893
7,580
494,719
450,723
491,670
7,587
494,350
544,793
565,553
8,962
602,842
649,963
713,071
11,407
706,184
641,367
544,467
11,216
561,484
99,890
141,356
8,117
182,025
247,495
277,723
12,723
316,973
333,495
380,243
10,822
436,278
504,254
510,713
7,352
550,535
553,386
575,046
7,703
602,812
646,833
16,337
3,685
20,858
21,764
7,882
11,568
28,549
26,002
30,425
10,634
30,407
40,327
40,845

40,845

40,327

30,407

10,634

30,425

26,002

28,549

11,568

7,882

21,764

20,858

3,685

16,337

646,833

602,812

7,703

575,046

553,386

550,535

7,352

510,713

504,254

436,278

10,822

380,243

333,495

316,973

12,723

277,723

247,495

182,025

8,117

141,356

99,890

561,484

11,216

544,467

641,367

706,184

11,407

713,071

649,963

602,842

8,962

565,553

544,793

494,350

7,587

491,670

450,723

494,719

7,580

-75,719,096,893

-79,203,662,310

-80,123,034,869

7,260

-6,389,620,197

-8,395,723,737

-12,128,519,803

5,671

-23,777,137,961

7,820

7,713

7,630

9,380

578,615

9,227

79,170

7,467

7,420

7,365

7,300

7,232

7,193

7,192

7,120

7,037

6,962

6,920

6,803

6,713

-72,500

6,620

6,481

6,338

6,216

6,140

5,971

5,799

5,654

5,517

5,348

5,186

5,055

4,898

392,586

371,718

-79,300

-93,300

-93,100

-101,300

-100,100

-117,100

-115,600

-103,200

-99,500

-87,400

-78,700

-83,700

-77,600

-70,900

-66,500

-61,100

> Total Liabilities

139,900
137,900
92,400
93,100
99,500
91,800
105,000
117,700
120,200
226,300
128,000
151,200
112,700
104,600
107,300
119,300
131,575
155,710
99,697
98,376
130,156
96,059
165,391
105,008
108,070
106,692
160,567
81,207
84,155
92,023
96,756
104,100
111,066
133,356
123,661
120,915
127,081
131,850
129,993
141,504
148,945
172,750
320,582
173,022
225,804
215,164
221,156
3,716
3,716
2,985
3,512
4,165
8,301
2,280
2,859
3,562
4,357
4,249
4,244
3,536
28,243
3,981
4,048
4,075
5,367
4,283
10,104
4,316
7,123
7,895
7,020
7,527
12,025
8,306
7,860
8,236
62,703
9,454
7,351
10,059
15,795
11,858
7,572
28,346
26,890
40,680
43,763
76,156
104,320
109,202
143,545
208,659
206,105
225,880
235,362
256,934
287,492
312,737
341,237
378,136
396,184
399,333
467,953
484,877
525,218
553,090
600,974
637,447
640,670
637,644
700,802
759,139
708,522

708,522

759,139

700,802

637,644

640,670

637,447

600,974

553,090

525,218

484,877

467,953

399,333

396,184

378,136

341,237

312,737

287,492

256,934

235,362

225,880

206,105

208,659

143,545

109,202

104,320

76,156

43,763

40,680

26,890

28,346

7,572

11,858

15,795

10,059

7,351

9,454

62,703

8,236

7,860

8,306

12,025

7,527

7,020

7,895

7,123

4,316

10,104

4,283

5,367

4,075

4,048

3,981

28,243

3,536

4,244

4,249

4,357

3,562

2,859

2,280

8,301

4,165

3,512

2,985

3,716

221,156

215,164

225,804

173,022

320,582

172,750

148,945

141,504

129,993

131,850

127,081

120,915

123,661

133,356

111,066

104,100

96,756

92,023

84,155

81,207

160,567

106,692

108,070

105,008

165,391

96,059

130,156

98,376

99,697

155,710

131,575

119,300

107,300

104,600

112,700

151,200

128,000

226,300

120,200

117,700

105,000

91,800

99,500

93,100

92,400

137,900

139,900

> Total Current Liabilities

128,900
126,900
81,400
88,100
94,500
86,800
100,000
112,700
115,200
221,300
123,000
146,200
107,700
99,600
102,300
114,300
126,600
150,700
94,700
93,400
125,200
91,100
160,400
100,000
103,100
101,700
160,600
81,200
1,897
1,869
1,854
23,000
23,000
15,500
13,000
13,000
13,000
13,000
8,000
8,000
8,000
8,000
0
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,577,557,000
0
0
0
1,249
0
0
0
1,125
0
0
0
4,110
0
0
0
54,370
0
0
0
2,948
625
30,453
211
575
7,191
37,401
41,896
46,860
4,525
45,725
46,674
9,145
9,781
8,922
9,785
4,560
9,441
467
649
844
2,256
117
117
1,527
1,407
157
258
409
156
876
463
802

802

463

876

156

409

258

157

1,407

1,527

117

2,256

844

649

467

9,441

4,560

9,785

8,922

9,781

9,145

46,674

45,725

4,525

46,860

41,896

37,401

7,191

575

211

30,453

625

2,948

54,370

4,110

1,125

1,249

24,577,557,000

8,000

13,000

15,500

23,000

1,854

1,869

1,897

81,200

160,600

101,700

103,100

100,000

160,400

91,100

125,200

93,400

94,700

150,700

126,600

114,300

102,300

99,600

107,700

146,200

123,000

221,300

115,200

112,700

100,000

86,800

94,500

88,100

81,400

126,900

128,900

Short-term Debt

56,900
50,000
50,000
0
0
0
0
0
0
100,000
100,000
40,000
0
0
0
25,000
0
0
0
0
47,000
0
0
0
0
0
0
0
0
0
0
23,000
23,000
15,500
13,000
13,000
13,000
13,000
8,000
8,000
8,000
8,000
0
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
56,000
90,236
95,305
121,646
0
0
0
0
0
0
0
0
0
2,453
2,256
2,416
4,500
4,271
0
18,250
22,215
25,103
23,836
30,867
36,509
32,961

32,961

36,509

30,867

23,836

25,103

22,215

18,250

4,271

4,500

2,416

2,256

2,453

121,646

95,305

90,236

56,000

25,000

8,000

13,000

15,500

23,000

47,000

25,000

40,000

100,000

50,000

56,900

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
56,000
90,236
95,305
121,646
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

121,646

95,305

90,236

56,000

25,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,018
2,112
2,110
2,135
1,981
2,040
1,925
2,018
1,888
1,862
1,897
1,869
1,854
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
1,125
0
0
0
3,826
3,103
0
0
0
3,119
0
0
4,850
3,940
2,198
19,361
2,719
7,191
3,355
3,838
4,201
4,525
14,503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258
0
156
876
0
0

876

156

258

14,503

4,525

4,201

3,838

3,355

7,191

2,719

19,361

2,198

3,940

4,850

3,119

3,103

3,826

1,125

1,854

1,869

1,897

1,862

1,888

2,018

1,925

2,040

1,981

2,135

2,110

2,112

2,018

Other Current Liabilities

72,000
76,900
81,400
88,100
94,500
86,800
100,000
112,700
115,200
121,300
123,000
106,200
107,700
99,600
102,300
89,300
126,600
150,700
92,682
91,288
76,090
88,965
158,419
97,960
101,175
99,682
158,712
79,338
-1,897
-1,869
-1,854
0
-23,000
-15,500
-13,000
-13,000
-13,000
-13,000
-8,000
-8,000
-8,000
-8,000
0
-8,000
-8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,589
1,645
1,684
0
0
0
284
0
0
0
0
0
3,109
2,229
2,217
2,205
2,198
2,165
11,900
-7,191
34,046
38,058
42,659
-4,525
31,222
8,300
9,145
9,781
8,922
9,785
14,411
9,441
467
649
2,453
2,256
2,416
117
-1,527
1,240
-18,093
-21,957
-24,694
-23,680
-29,991
-36,046
-32,159

-32,159

-36,046

-29,991

-23,680

-24,694

-21,957

-18,093

1,240

-1,527

117

2,416

2,256

2,453

649

467

9,441

14,411

9,785

8,922

9,781

9,145

8,300

31,222

-4,525

42,659

38,058

34,046

-7,191

11,900

2,165

2,198

2,205

2,217

2,229

3,109

284

1,684

1,645

1,589

-8,000

-13,000

-15,500

-23,000

-1,854

-1,869

-1,897

79,338

158,712

99,682

101,175

97,960

158,419

88,965

76,090

91,288

92,682

150,700

126,600

89,300

102,300

99,600

107,700

106,200

123,000

121,300

115,200

112,700

100,000

86,800

94,500

88,100

81,400

76,900

72,000

> Long-term Liabilities

11,000
11,000
11,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
76,000
14,000
15,000
23,000
23,000
1,900
86,159
108,313
107,047
105,707
112,430
117,007
119,006
129,218
134,482
162,070
320,582
159,090
205,125
215,164
221,156
0
3,716
2,985
3,512
4,165
8,301
2,280
2,859
3,562
4,357
4,249
4,244
3,536
3,665,816,000
3,981
4,048
4,075
4,118
4,283
10,104
4,316
5,998
0
0
0
7,915
0
0
0
8,333
0
0
0
12,847
0
522
28,135
26,315
25,000
6,362
34,260
57,460
95,305
97,820
161,985
206,105
225,880
235,362
256,934
282,932
312,737
340,770
377,487
395,340
399,333
467,836
484,760
525,218
553,090
600,817
637,189
640,261
637,644
699,926
758,676
707,720

707,720

758,676

699,926

637,644

640,261

637,189

600,817

553,090

525,218

484,760

467,836

399,333

395,340

377,487

340,770

312,737

282,932

256,934

235,362

225,880

206,105

161,985

97,820

95,305

57,460

34,260

6,362

25,000

26,315

28,135

522

12,847

8,333

7,915

5,998

4,316

10,104

4,283

4,118

4,075

4,048

3,981

3,665,816,000

3,536

4,244

4,249

4,357

3,562

2,859

2,280

8,301

4,165

3,512

2,985

3,716

221,156

215,164

205,125

159,090

320,582

162,070

134,482

129,218

119,006

117,007

112,430

105,707

107,047

108,313

86,159

1,900

23,000

15,000

14,000

76,000

5,000

11,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,960
216,099
226,440
247,149
273,081
303,296
0
0
0
0
0
0
0
0
0
77,553
0
116,330
121,352
0
0

121,352

116,330

77,553

303,296

273,081

247,149

226,440

216,099

196,960

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,135
0
0
0
2,018
1,888
1,863
1,897
1,869
1,854
1,867
1,907
1,816
1,724
1,660
1,650
1,843
1,662
1,644
1,636
1,697
1,575
1,578
1,598
1,458
1,321
1,342
1,453
1,187
1,687
2,324
6,437
1,188
1,250
1,910
2,673
2,153
2,116
1,390
1,493
1,831
1,873
1,871
1,887
2,256
6,462
592
2,278
5,752
4,874
5,415
3,001
6,366
5,650
6,046
6,323
8,042
2,212
7,830
5,780
5,713
4,852
6,087
8,624
5,996
3,761
14,077
7,594
9,372
7,396
8,252
9,145
9,781
8,322
9,185
9,271
8,414
8,810
11,141
12,150
17,731
16,110
17,242
20,739
18,832
19,550
33,860
25,734
26,676
24,964
0
0

24,964

26,676

25,734

33,860

19,550

18,832

20,739

17,242

16,110

17,731

12,150

11,141

8,810

8,414

9,271

9,185

8,322

9,781

9,145

8,252

7,396

9,372

7,594

14,077

3,761

5,996

8,624

6,087

4,852

5,713

5,780

7,830

2,212

8,042

6,323

6,046

5,650

6,366

3,001

5,415

4,874

5,752

2,278

592

6,462

2,256

1,887

1,871

1,873

1,831

1,493

1,390

2,116

2,153

2,673

1,910

1,250

1,188

6,437

2,324

1,687

1,187

1,453

1,342

1,321

1,458

1,598

1,578

1,575

1,697

1,636

1,644

1,662

1,843

1,650

1,660

1,724

1,816

1,907

1,867

1,854

1,869

1,897

1,863

1,888

2,018

2,135

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
2,175
0
0
0
0
0
2,036
0
0
0
0
1,940
0
0
0
1,412
0
0
0
323
522
522
547
2,137
1,980
1,972
2,755
2,575
2,676
2,476
3,533
3,364
3,401
3,209
3,016
2,980
2,768
2,556
2,453
2,246
2,416
4,500
4,271
4,038
4,307
4,044
3,996
12,117
11,855
0
0

11,855

12,117

3,996

4,044

4,307

4,038

4,271

4,500

2,416

2,246

2,453

2,556

2,768

2,980

3,016

3,209

3,401

3,364

3,533

2,476

2,676

2,575

2,755

1,972

1,980

2,137

547

522

323

1,412

1,940

2,036

2,175

> Total Stockholder Equity

178,700
189,000
197,400
210,700
221,700
219,000
243,900
268,000
271,500
296,000
299,600
268,600
270,000
256,200
261,300
237,600
240,142
236,876
236,117
234,426
222,744
226,609
241,585
240,878
248,647
250,491
235,354
203,600
206,544
206,467
214,892
231,400
244,209
290,623
286,393
281,819
293,245
302,534
308,438
330,312
343,549
396,618
394,675
399,788
499,587
514,344
525,839
606,873
606,873
583,700
581,836
534,078
477,738
415,263
424,338
453,701
456,446
486,926
495,887
520,154
513,863
539,233
527,521
502,175
551,750
628,706
552,034
602,243
628,089
659,777
668,131
712,730
767,851
770,388
788,684
758,271
733,210
767,418
768,786
275,591
270,785
272,635
273,284
278,929
285,444
285,072
287,427
292,514
298,530
308,288
307,381
307,848
317,676
325,963
328,814
328,099
311,856
272,222
277,859
286,129
312,650
336,251
368,095
381,945
387,337
420,867
452,985
475,724
561,487
590,408
636,201
657,774
720,965

720,965

657,774

636,201

590,408

561,487

475,724

452,985

420,867

387,337

381,945

368,095

336,251

312,650

286,129

277,859

272,222

311,856

328,099

328,814

325,963

317,676

307,848

307,381

308,288

298,530

292,514

287,427

285,072

285,444

278,929

273,284

272,635

270,785

275,591

768,786

767,418

733,210

758,271

788,684

770,388

767,851

712,730

668,131

659,777

628,089

602,243

552,034

628,706

551,750

502,175

527,521

539,233

513,863

520,154

495,887

486,926

456,446

453,701

424,338

415,263

477,738

534,078

581,836

583,700

606,873

525,839

514,344

499,587

399,788

394,675

396,618

343,549

330,312

308,438

302,534

293,245

281,819

286,393

290,623

244,209

231,400

214,892

206,467

206,544

203,600

235,354

250,491

248,647

240,878

241,585

226,609

222,744

234,426

236,117

236,876

240,142

237,600

261,300

256,200

270,000

268,600

299,600

296,000

271,500

268,000

243,900

219,000

221,700

210,700

197,400

189,000

178,700

Common Stock

4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,300
4,300
4,300
4,252
4,252
4,252
4,252
4,252
4,252
4,252
4,266
4,266
4,266
4,266
4,266
4,266
4,266
4,266
4,300
4,294
4,294
4,294
4,294
4,294
4,294
4,294
4,294
4,294
4,298
4,313
4,313
4,323
4,323
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,327
4,338
4,338
4,338
4,339
4,339
4,339
4,383
4,381
4,383
4,394
4,398
4,400
4,405
4,438
4,438
4,470
4,471
4,476
4,481
4,481
4,516
4,516
4,514
4,517
4,576
4,588
4,586
4,590
4,632
4,625
4,658
4,671
4,893
4,961
5,009
5,067
5,242
5,085
5,232
5,241
5,552
5,836
6,135
6,420
6,566
6,825
7,433
7,780
9,225
9,604
9,710
9,988
10,745

10,745

9,988

9,710

9,604

9,225

7,780

7,433

6,825

6,566

6,420

6,135

5,836

5,552

5,241

5,232

5,085

5,242

5,067

5,009

4,961

4,893

4,671

4,658

4,625

4,632

4,590

4,586

4,588

4,576

4,517

4,514

4,516

4,481

4,476

4,471

4,470

4,438

4,405

4,400

4,398

4,394

4,383

4,381

4,383

4,339

4,338

4,327

4,323

4,313

4,298

4,294

4,300

4,266

4,252

4,300

4,200

Retained Earnings

4,000
4,500
4,600
5,400
4,300
4,800
5,000
5,600
4,400
5,300
5,300
5,700
4,300
4,700
4,500
5,300
77,455
77,730
3,379
4,366
74,287
3,551
3,217
3,600
2,989
3,298
3,007
3,491
2,943
3,300
2,971
3,400
239,043
285,457
281,227
276,653
288,079
297,368
303,272
325,146
338,383
391,243
388,199
393,234
492,293
612,068
629,405
492,889
427,853
470,720
469,492
437,780
371,445
43
319,499
348,720
350,407
379,981
388,719
412,690
359,713
384,927
-13,390
-593
2,290
910
-514
-642
1,427
-706
-3,431
-4,623
112
1,138
-1,886
-3,125
-238
-4,390
-8,762
-18,097
-16,574
-307
-875
-1,234
1,808
-1,457
-1,377
-1,277
6,261
6,147
-2,157
-5,383
59,821
63,734
61,817
55,582
14,229
-19,772
-20,375
-13,482
-6,787
-2,095
1,518
-15,439
-19,542
-10,256
-24,362
-29,191
-40,391
-41,845
-40,949
-43,094
-41,191

-41,191

-43,094

-40,949

-41,845

-40,391

-29,191

-24,362

-10,256

-19,542

-15,439

1,518

-2,095

-6,787

-13,482

-20,375

-19,772

14,229

55,582

61,817

63,734

59,821

-5,383

-2,157

6,147

6,261

-1,277

-1,377

-1,457

1,808

-1,234

-875

-307

-16,574

-18,097

-8,762

-4,390

-238

-3,125

-1,886

1,138

112

-4,623

-3,431

-706

1,427

-642

-514

910

2,290

-593

-13,390

384,927

359,713

412,690

388,719

379,981

350,407

348,720

319,499

371,445

437,780

469,492

470,720

427,853

492,889

629,405

612,068

492,293

393,234

388,199

391,243

338,383

325,146

303,272

297,368

288,079

276,653

281,227

285,457

239,043

3,400

2,971

3,300

2,943

3,491

3,007

3,298

2,989

3,600

3,217

3,551

74,287

4,366

3,379

77,730

77,455

5,300

4,500

4,700

4,300

5,700

5,300

4,400

5,600

5,000

4,800

4,300

5,400

4,600

4,500

4,000

Accumulated Other Comprehensive Income

172,700
182,600
190,900
203,400
215,400
212,200
236,900
260,200
264,500
288,100
291,600
260,000
262,300
247,800
253,100
228,600
159,018
155,476
229,068
226,390
144,787
219,388
234,698
233,109
241,490
243,025
228,178
195,941
0
198,999
207,752
222,900
76,300
82,960
81,122
79,095
75,497
76,986
80,198
84,637
88,118
90,177
90,154
393,235
492,293
108,421
108,496
0
492,890
470,720
469,492
437,781
371,446
310,259
319,499
348,720
350,407
2,061
388,720
412,691
359,713
391,790
386,360
347,267
391,083
469,553
391,032
441,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

441,353

391,032

469,553

391,083

347,267

386,360

391,790

359,713

412,691

388,720

2,061

350,407

348,720

319,499

310,259

371,446

437,781

469,492

470,720

492,890

108,496

108,421

492,293

393,235

90,154

90,177

88,118

84,637

80,198

76,986

75,497

79,095

81,122

82,960

76,300

222,900

207,752

198,999

195,941

228,178

243,025

241,490

233,109

234,698

219,388

144,787

226,390

229,068

155,476

159,018

228,600

253,100

247,800

262,300

260,000

291,600

288,100

264,500

260,200

236,900

212,200

215,400

203,400

190,900

182,600

172,700

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
174,150
0
0
0
0
0
182,566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,899
281,205
285,925
291,387
316,322
310,846
0
0
0
0
0
0
0
0
0
521,072
0
646,586
667,440
0
0

667,440

646,586

521,072

310,846

316,322

291,387

285,925

281,205

276,899

182,566

174,150

Treasury Stock

-23,937

-7,758

-7,033

Other Stockholders Equity

-2,200
-2,300
-2,300
-2,300
-2,200
-2,200
-2,200
-2,000
-1,600
-1,600
-1,500
-1,300
-800
-600
-600
-600
-583
-583
-583
-583
-583
-583
-583
-98
-98
-98
-98
-98
199,335
-98
-98
800
163,614
203,369
200,977
198,429
213,454
221,254
223,945
241,381
251,137
302,144
300,207
2,240
2,971
401,599
413,016
0
109,657
108,654
108,017
91,971
101,966
100,634
100,512
100,654
101,713
480,538
102,841
103,136
149,813
143,105
150,213
150,569
154,038
153,904
157,133
157,151
622,279
656,089
667,164
712,953
763,334
764,812
786,132
756,926
728,977
767,332
773,067
289,207
282,843
268,426
269,645
275,646
279,060
281,941
284,218
289,201
287,637
297,516
304,880
308,560
252,962
257,268
261,988
267,450
292,385
286,909
293,002
294,370
313,885
332,510
360,442
390,964
400,313
424,298
469,914
497,135
592,653
622,649
667,440
690,880
751,411

751,411

690,880

667,440

622,649

592,653

497,135

469,914

424,298

400,313

390,964

360,442

332,510

313,885

294,370

293,002

286,909

292,385

267,450

261,988

257,268

252,962

308,560

304,880

297,516

287,637

289,201

284,218

281,941

279,060

275,646

269,645

268,426

282,843

289,207

773,067

767,332

728,977

756,926

786,132

764,812

763,334

712,953

667,164

656,089

622,279

157,151

157,133

153,904

154,038

150,569

150,213

143,105

149,813

103,136

102,841

480,538

101,713

100,654

100,512

100,634

101,966

91,971

108,017

108,654

109,657

413,016

401,599

2,971

2,240

300,207

302,144

251,137

241,381

223,945

221,254

213,454

198,429

200,977

203,369

163,614

800

-98

199,335

-98

-583

-600

-800

-1,300

-1,500

-1,600

-2,000

-2,200

-2,300

-2,200

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	156	0	0	0	0	4,525	7,191	3,940	3,119	3,103	0	0	0	0	0	0	0	0	0	0	1,869	2,018	2,135	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	469,553	391,790	2,061	310,259	470,720	108,421	90,177	76,986	82,960	198,999	243,025	219,388	155,476	180,225	221,458	152,070	129,265
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	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	9,604	6,825	5,836	5,085	4,961	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	646,586	0	0	310,846	281,205	260,713	261,472	262,539	298,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,585	11,431	31,613	13,744	9,924	7,907	22,386	95,969	225,797	88,163	81,767	64,895	45,498	4,094	14,722	31,328	38,844	11,504	5,105	10,151	4,650	1,977	1,138	63,987	6,050	117,048	14,009	67,045
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	21,585	11,431	31,613	13,744	9,924	7,907	22,386	95,969	225,797	88,163	81,767	64,895	45,498	4,094	14,722	31,328	38,844	11,504	5,105	10,151	4,650	1,977	1,138	63,987	6,050	117,048	14,009	67,045
Common Stock	9,604	6,825	5,836	5,085	4,961	4,625	4,588	4,516	4,476	4,438	4,394	4,339	4,338	4,327	4,327	4,327	4,323	4,298	4,294	4,294	4,266	4,266	4,252	4,252	4,252	4,225	4,204	4,204
Common Stock Shares Outstanding	30,016	22,840	19,060	18,000	16,734	16,139	15,877	15,724	15,531	15,298	15,383	15,247	15,018	14,967	14,967	15,557	15,544	15,440	15,428	15,428	15,344	15,316	15,260	15,260	15,260	15,152	15,068	15,068
Common Stock Total Equity	9,604	0	5,836	5,085	4,961	4,625	4,588	4,516	4,476	4,438	4,394	4,339	4,338	4,327	4,327	4,327	4,323	4,298	4,294	4,294	4,266	4,266	4,252	4,252	4,252	4,225	4,204	4,204
Current Deferred Revenue	0	0	0	0	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 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
Deferred Long Term Liab	12,117	4,038	2,246	2,980	3,364	2,575	2,137	323	1,412	1,940	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	22,316	27,277	43,622	25,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,257,684	973,957	735,584	584,959	551,843	417,490	325,752	284,493	776,872	778,694	667,672	632,989	543,214	491,175	417,543	586,685	729,507	569,368	434,384	423,979	298,490	357,183	322,668	392,586	360,786	522,324	310,760	326,972
Long Term Debt	116,330	0	0	303,296	216,099	95,305	25,000	25,000	25,000	0	0	0	0	0	0	0	0	8,000	8,000	20,500	23,000	14,000	16,000	70,000	0	0	0	0
Long Term Debt Total	116,330	0	0	303,296	216,099	95,305	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1,206,388	936,614	688,432	553,072	524,071	393,095	286,880	178,436	535,536	677,920	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
Net Debt	616,059	517,157	349,691	289,552	206,175	87,398	2,614	-95,969	-225,797	-88,163	-81,767	-64,895	-45,498	-4,094	-14,722	-31,328	-38,844	-3,504	7,895	5,349	18,350	12,023	14,862	6,013	-1,050	-12,048	-9,009	-6,045
Net Invested Capital	1,228,052	949,455	717,555	575,518	542,062	403,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	19,077	14,344	10,704	10,440	10,496	5,666	3,763	1,971	4,323	782	2,465	1,961	863	1,878	515	156	338	136	136	76	298	1,753	264	239	316	333	280	285
Net Tangible Assets	590,408	420,867	336,251	272,222	325,963	308,288	285,072	272,635	767,418	770,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	21,429	24,535	42,267	23,671	20,228	-49,602	-13,630	95,344	216,343	0	0	0	0	0	0	0	0	3,640	-7,759	-5,273	3,079	-97,970	-89,698	-86,475	-93,234	-103,919	-72,511	-59,570
Non Current Assets Total	1,206,388	936,614	688,432	553,072	524,071	2,050	2,017	2,342	1,412	1,940	2,143	2,027	2,150	477,943	396,635	547,571	611,155	550,428	422,022	406,949	287,060	347,481	315,918	0	0	0	0	0
Non Current Liabilities Other	17,359	0	0	0	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	667,120	553,090	381,304	303,296	225,880	51,693	4,664	0	0	0	0	4,283	3,981	4,249	2,280	2,985	215,164	162,070	117,007	108,313	23,000	5,000	5,000	5,000	5,000	5,000	5,000	11,000
Non Currrent Assets Other	-1,206,388	-5,747	-3,345	-1,402	-1,807	-393,095	-286,880	-178,436	-535,536	-678,342	-574,478	-558,546	-489,273	-477,943	-396,635	-547,571	-611,155	-550,428	-422,022	-406,949	-287,060	-347,481	-315,918	0	0	0	0	0
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	29,711	11,568	4,835	7,703	7,352	407,533	301,349	186,182	549,663	688,591	583,762	566,067	495,566	7,260	5,671	7,630	79,170	7,300	7,120	6,803	6,481	5,971	5,348	392,586	360,786	522,324	310,760	326,972
Other Current Assets	-41,393	-27,277	-43,622	-25,974	-20,973	119	545	3,424	2,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	-23,680	-15,412	-17,223	-15,687	192	52,984	28,825	625	9,454	0	0	0	0	0	0	0	0	-8,000	-13,000	-15,500	-1,869	99,682	88,965	150,700	99,600	221,300	86,800	126,900
Other Liab	26,676	18,832	17,731	8,414	9,589	9,372	8,489	11,233	9,454	6,366	5,752	2,256	1,831	1,070	1,188	1,188	1,458	2,680	1,843	4,543	1,869	2,018	2,135	2,221	0	0	0	0
Other Stockholder Equity	622,649	424,298	332,510	286,909	257,268	297,516	281,941	268,426	767,332	764,812	656,089	153,904	143,105	480,538	100,634	108,654	401,599	302,144	221,254	203,369	-98	-98	-583	-583	-583	-1,521	-2,220	-2,220
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	0	0	0	0	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 Net	1,800	1,800	200	0	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 Equipment	1,800	1,800	200	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
Retained Earnings	-41,845	-10,256	-2,095	-19,772	63,734	6,147	-1,457	-307	-4,390	1,138	-706	910	384,927	2,061	43	470,720	612,068	391,243	297,368	285,457	3,300	3,298	3,551	77,730	72,337	71,860	64,918	57,798
Retained Earnings Total Equity	-41,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	95,305	25,000	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	637,644	528,588	381,304	303,296	216,099	95,305	25,000	0	0	0	0	0	0	0	0	0	0	8,000	13,000	15,500	23,000	14,000	16,000	70,000	5,000	105,000	5,000	61,000
Short Term Debt	23,836	16,652	17,273	16,200	0	95,305	25,000	0	0	0	0	0	0	0	0	0	0	8,000	13,000	15,500	0	0	0	0	0	0	0	0
Short Term Investments	1,206,388	0	0	0	0	0	0	0	0	-422	-291	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	1,257,684	973,957	735,584	584,959	551,843	417,490	325,752	284,493	776,872	778,694	667,672	632,989	543,214	491,175	417,543	586,685	729,507	569,368	434,384	423,979	298,490	357,183	322,668	392,586	360,786	522,324	310,760	326,972
Total Current Assets	21,585	25,775	42,317	24,184	20,420	7,907	22,386	95,969	225,797	88,163	81,767	64,895	45,498	5,971	15,237	31,484	39,182	11,640	5,241	10,227	4,948	3,730	1,402	64,225	6,366	117,381	14,289	67,330
Total Current Liabilities	156	1,240	50	513	192	57,509	36,016	625	9,454	0	0	0	0	0	0	0	0	8,000	13,000	15,500	1,869	101,700	91,100	150,700	99,600	221,300	86,800	126,900
Total Liab	667,276	553,090	381,304	303,296	225,880	109,202	40,680	11,858	9,454	8,306	7,895	4,283	3,981	4,249	2,280	2,985	215,164	172,750	131,850	133,356	92,023	106,692	96,059	155,710	104,554	226,301	91,788	137,925
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	590,408	420,867	336,251	272,222	325,963	308,288	285,072	272,635	767,418	770,388	659,777	628,706	539,233	486,926	415,263	583,700	514,344	396,618	302,534	290,623	206,467	250,491	226,609	236,876	256,232	296,023	218,972	189,048
Treasury Stock	0	0	0	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	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	0	0	876	156	0	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,503	4,525	4,201	3,838	3,355	7,191	2,719	19,361	2,198	3,940	4,850	0	0	3,119	0	0	0	3,103	3,826	0	0	0	1,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,854	1,869	1,897	1,862	1,888	2,018	1,925	2,040	1,981	2,135	2,110	2,112	2,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441,353	391,032	469,553	391,083	347,267	386,360	391,790	359,713	412,691	388,720	2,061	350,407	348,720	319,499	310,259	371,446	437,781	469,492	470,720	492,890	0	108,496	108,421	492,293	393,235	90,154	90,177	88,118	84,637	80,198	76,986	75,497	79,095	81,122	82,960	76,300	222,900	207,752	198,999	0	195,941	228,178	243,025	241,490	233,109	234,698	219,388	144,787	226,390	229,068	155,476	159,018	228,600	253,100	247,800	262,300	260,000	291,600	288,100	264,500	260,200	236,900	212,200	215,400	203,400	190,900	182,600	172,700
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,745	9,988	9,710	9,604	9,225	7,780	7,433	6,825	6,566	6,420	6,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	667,440	646,586	0	521,072	0	0	0	0	0	0	0	0	0	310,846	316,322	291,387	285,925	281,205	276,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182,566	0	0	0	0	0	174,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,605	23,020	21,278	21,585	21,686	30,238	18,770	11,431	18,668	26,840	16,543	31,613	43,724	16,011	14,986	13,744	22,966	30,019	11,969	9,924	10,774	10,193	12,532	7,907	20,527	33,329	12,359	22,386	32,671	57,840	96,957	95,969	143,680	184,111	212,623	225,797	249,436	122,950	88,150	88,163	65,717	68,182	70,163	81,767	67,623	59,687	65,735	64,895	63,216	53,323	34,675	45,498	73,548	77,058	77,996	4,094	4,706	6,744	10,520	14,722	21,574	9,401	30,032	31,328	31,871	31,871	31,264	38,844	56,530	24,269	162,932	11,504	13,519	7,479	3,679	5,105	2,239	2,519	2,377	10,151	2,078	3,200	3,402	4,650	2,116	1,695	66,549	1,977	3,148	1,982	61,805	1,138	36,886	5,212	4,723	63,987	44,542	40,300	18,900	6,100	5,000	47,300	11,200	117,000	24,700	31,000	15,900	14,000	7,400	8,800	13,900	67,000	60,000
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	0	0
Cash And Short Term Investments	23,605	23,020	21,278	21,585	21,686	30,238	18,770	11,431	18,668	26,840	16,543	31,613	43,724	16,011	14,986	13,744	22,966	30,019	11,969	9,924	10,774	10,193	12,532	7,907	20,527	33,329	12,359	22,386	32,671	57,840	96,957	95,969	143,680	184,111	212,623	225,797	249,436	122,950	88,150	88,163	65,717	68,182	70,163	81,767	67,623	59,687	65,735	64,895	63,216	53,323	34,675	45,498	73,548	77,058	77,996	4,094	4,706	6,744	10,520	14,722	21,574	9,401	30,032	31,328	31,871	0	31,264	38,844	56,530	24,269	162,932	11,504	13,519	7,479	3,679	5,105	2,239	2,519	2,377	10,151	2,078	3,200	3,402	4,650	2,116	1,695	66,549	1,977	3,148	1,982	61,805	1,138	36,886	5,212	4,723	63,987	44,542	40,300	18,900	6,100	5,000	47,300	11,200	117,000	24,700	31,000	15,900	14,000	7,400	8,800	13,900	67,000	60,000
Common Stock	10,745	9,988	9,710	9,604	9,225	7,780	7,433	6,825	6,566	6,420	6,135	5,836	5,552	5,241	5,232	5,085	5,242	5,067	5,009	4,961	4,893	4,671	4,658	4,625	4,632	4,590	4,586	4,588	4,576	4,517	4,514	4,516	4,516	4,481	4,481	4,476	4,471	4,470	4,438	4,438	4,405	4,400	4,398	4,394	4,383	4,381	4,383	4,339	4,339	4,339	4,338	4,338	4,338	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,323	4,323	4,313	4,313	4,298	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,300	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,252	4,252	4,252	4,252	4,252	4,252	4,252	4,300	4,300	4,300	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Common Stock Shares Outstanding	41,514	39,698	37,598	36,076	31,381	27,988	25,514	24,959	23,433	22,534	21,202	18,600	19,135	18,600	18,148	18,148	18,100	17,770	17,536	17,536	17,123	16,323	16,201	16,180	16,176	16,078	16,072	16,010	15,932	15,806	15,791	15,725	15,751	15,672	15,677	15,583	15,449	15,541	15,414	15,414	16,320	15,259	15,254	15,254	15,194	15,164	15,192	15,192	15,025	15,097	13,404	13,404	11,186	14,970	17,130	17,130	14,967	14,890	17,603	14,967	14,967	14,967	15,000	15,000	15,556	15,556	15,557	15,557	15,544	15,504	15,504	15,504	15,428	15,428	15,428	15,428	15,428	15,428	15,428	15,428	15,428	15,428	15,316	15,316	15,344	14,883	15,316	15,316	15,316	15,316	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,280	14,440	15,170	15,150	15,290	15,150	15,100	15,070	15,070	15,070	15,070	15,070	15,200	15,070
Common Stock Total Equity	0	0	9,710	9,604	0	7,780	0	0	0	0	6,135	5,836	5,552	5,241	5,232	5,085	5,242	5,067	5,009	4,961	4,893	4,671	4,658	4,625	4,632	4,590	4,586	4,588	4,576	4,517	4,514	4,516	4,516	4,481	4,481	4,476	4,471	4,470	4,438	4,438	4,405	4,400	4,398	4,394	4,383	4,381	4,383	4,339	4,339	4,339	4,338	4,338	4,338	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,323	4,323	4,313	4,313	4,298	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,300	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,252	4,252	4,252	4,252	4,252	4,252	4,252	4,300	4,300	4,300	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	11,855	12,117	3,996	4,044	4,307	4,038	4,271	4,500	2,416	2,246	2,453	2,556	2,768	2,980	3,016	3,209	3,401	3,364	3,533	2,476	2,676	2,575	2,755	1,972	1,980	2,137	547	522	522	323	0	0	0	1,412	0	0	0	1,940	0	0	0	0	2,036	0	0	0	0	0	2,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	23,970	23,364	21,847	41,393	22,286	30,759	20,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,429,487	1,416,913	1,337,003	1,257,684	1,202,157	1,113,171	1,053,959	973,957	912,555	866,822	836,048	735,584	708,834	664,265	619,096	584,959	599,348	585,033	564,176	551,843	523,781	516,507	450,926	417,490	402,850	368,670	331,190	325,752	312,334	307,275	280,856	284,493	286,580	285,650	776,137	776,872	795,913	766,507	796,544	778,694	779,876	720,257	675,151	667,672	635,212	606,559	562,138	632,989	557,117	506,250	531,569	543,214	542,107	523,690	500,131	491,175	460,803	457,263	427,197	417,543	486,039	538,243	585,348	586,685	610,589	610,589	746,995	729,507	725,392	572,811	715,257	569,368	492,495	471,816	438,431	434,384	420,326	402,734	410,054	423,979	355,274	335,500	311,648	298,490	290,699	284,808	395,921	357,183	356,716	345,886	406,976	322,668	352,900	332,802	335,814	392,586	371,718	356,900	368,600	360,800	382,700	419,800	427,600	522,300	391,700	385,700	348,900	310,800	321,200	303,800	289,800	326,900	318,600
Long Term Debt	0	0	121,352	116,330	0	77,553	0	0	0	0	0	0	0	0	0	303,296	273,081	247,149	226,440	216,099	196,960	200,407	121,646	95,305	90,236	56,000	25,000	25,000	15,000	15,000	15,000	25,000	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	158,000	8,000	8,000	8,000	8,000	8,000	0	0	0	20,500	0	0	0	23,000	0	0	0	14,000	0	0	0	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	121,352	116,330	0	77,553	0	0	0	0	0	0	0	0	0	303,296	273,081	247,149	226,440	216,099	196,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,365,037	1,353,566	1,285,318	1,206,388	1,150,046	1,056,931	1,006,640	936,614	876,765	818,218	798,647	688,432	648,773	631,197	587,178	553,072	558,552	538,876	533,491	524,071	496,740	491,601	411,330	393,095	367,120	321,860	306,582	286,880	267,131	238,319	175,915	178,436	0	0	0	535,536	0	0	0	677,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Net Debt	654,230	709,647	650,984	616,059	589,941	573,091	559,197	517,157	484,284	440,678	435,002	349,691	339,150	349,951	316,525	289,552	250,115	217,130	214,471	206,175	186,186	190,214	109,114	87,398	69,709	22,671	12,641	2,614	-17,671	-57,840	-96,957	-95,969	-143,680	-184,111	-212,623	-225,797	-249,436	-122,950	-88,150	-88,163	-65,717	-68,182	-70,163	-81,767	-67,623	-59,687	-65,735	-64,895	-63,216	-53,323	-34,675	-45,498	-73,548	-77,058	-77,996	-4,094	-4,706	-6,744	-10,520	-14,722	-21,574	-9,401	-30,032	-31,328	-31,871	-31,871	-31,264	-38,844	-48,530	-16,269	-4,932	-3,504	-5,519	521	4,321	7,895	10,761	10,481	10,623	5,349	20,922	19,800	19,598	18,350	12,884	12,305	9,451	12,023	13,352	16,018	15,695	14,862	15,114	9,288	9,777	6,013	-4,542	-10,300	-13,900	-1,100	0	-2,300	-6,200	-12,000	-19,700	-26,000	-10,900	-9,000	-2,400	-3,800	-2,900	-6,000	7,900
Net Invested Capital	1,398,800	1,390,441	1,308,463	1,228,052	1,173,114	1,079,053	1,030,952	949,455	890,289	849,463	819,640	717,555	695,524	652,091	609,370	575,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,873	24,917	20,562	19,077	19,555	15,579	16,280	14,344	9,240	14,539	16,304	11,854	10,788	10,470	10,130	10,440	11,644	9,321	11,204	10,496	8,454	8,816	6,229	5,666	4,577	4,170	3,823	3,763	3,384	1,842	1,663	1,971	1,209	5,622	4,271	4,323	7,369	13,938	217	782	10,366	2,485	2,506	2,465	8,203	2,951	3,097	1,961	6,281	1,244	752	863	2,005	553	986	1,878	3,467	1,744	1,080	515	340	623	180	156	103	103	153	338	288	183	152	136	112	256	215	136	145	89	89	76	88	300	94	298	304	294	135	1,753	1,438	809	136	264	281	331	130	239	263	300	400	300	300	400	600	300	400	300	13,000	300	500	200	400	300	800
Net Tangible Assets	0	0	636,201	590,408	561,487	475,724	452,985	420,867	387,337	381,945	368,095	336,251	312,650	286,129	277,859	272,222	311,856	328,099	328,814	325,963	317,676	307,848	307,381	308,288	298,530	292,514	287,427	285,072	285,444	278,929	273,284	272,635	0	0	0	767,418	0	0	0	770,388	0	0	0	0	628,089	0	0	0	0	0	527,521	0	0	77,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,803	22,557	20,402	40,506	21,277	29,980	18,613	24,368	26,381	26,723	16,426	41,211	42,880	15,362	14,519	14,743	18,406	20,234	3,047	10,639	1,629	-36,481	-33,193	9,048	-26,333	-8,567	-25,042	18,958	32,096	57,629	66,504	97,315	140,732	0	0	0	195,066	0	0	0	61,607	0	0	0	66,498	0	0	0	61,967	0	0	0	48,970,064,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,819	16,453	0	3,640	5,631	-265	-4,107	-7,759	-10,615	-10,392	-10,533	-5,273	-20,834	-19,500	1,642	3,079	523	-79,211	-93,916	-97,970	-98,514	-97,209	-98,460	-89,698	-88,033	-87,857	-89,847	-86,475	-81,795	-73,700	-83,000	-93,200	-102,400	-98,500	-111,200	-104,000	-90,100	-81,400	-71,100	-72,500	-86,600	-79,100	-67,100	-59,600	-68,100
Non Current Assets Total	1,365,037	1,353,566	1,285,318	1,206,388	1,150,046	1,056,931	1,006,640	936,614	876,765	818,218	798,647	688,432	648,773	1,421	1,298	553,072	1,336	1,628	1,672	524,071	2,294	2,060	2,116	393,095	2,080	1,846	1,858	286,880	1,940	1,940	1,874	178,436	1,544	1,649	2,030	535,536	2,010	2,190	2,210	678,342	1,088	2,112	2,146	574,478	2,036	2,079	2,053	558,546	2,231	2,204	2,175	489,273	2,172,018,000	2,146,518,000	2,127,918,000	477,943	1,684,252,000	1,651,852,000	1,609,252,000	396,635	1,863,558,000	520,399	547,423	547,571	569,235	0	706,351	611,155	661,106	540,938	544,808	550,428	471,632	456,888	427,345	422,022	410,904	393,164	400,668	406,949	346,395	404,500	301,531	287,060	281,941	276,603	323,097	347,481	346,331	337,440	339,518	315,918	310,548	322,204	326,063	0	0	395,600	442,600	447,500	478,700	472,200	532,900	520,600	469,800	453,900	407,400	375,200	397,000	372,400	346,400	326,100	318,900
Non Current Liabilities Other	0	0	15,809	17,359	0	25,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,962	0	0	0	0	0	1,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	707,720	758,676	699,926	637,644	640,261	637,189	600,817	553,090	525,218	484,760	467,836	399,333	395,340	377,487	340,770	312,737	282,932	256,934	235,362	225,880	206,105	161,985	97,820	95,305	57,460	34,260	6,362	25,000	26,315	28,135	522	0	12,847	0	0	0	8,333	0	0	0	7,915	0	0	0	5,998	4,316	10,104	4,283	4,118	4,075	4,048	3,981	3,665,816,000	3,536	4,244	4,249	4,357	3,562	2,859	2,280	8,301	4,165	3,512	2,985	3,716	0	221,156	215,164	205,125	159,090	320,582	162,070	134,482	129,218	119,006	117,007	112,430	105,707	107,047	108,313	86,159	1,900	23,000	23,000	15,000	14,000	76,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	11,000	11,000	11,000
Non Currrent Assets Other	-1,365,037	-1,353,566	-1,285,318	-1,206,388	-1,150,046	-1,056,931	-1,006,640	-936,614	-876,765	-818,218	-798,647	-688,432	-648,773	-631,197	-587,178	-553,072	-558,552	-538,876	-533,491	-524,071	-496,740	-491,601	-411,330	-393,095	-367,120	-321,860	-306,582	-286,880	-267,131	-238,319	-175,915	-178,436	-134,935	-93,339	-547,405	-535,536	-526,690	-617,453	-696,390	-678,342	-694,658	-640,536	-593,511	-574,478	-551,716	-536,269	-485,658	-558,546	-479,775	0	-488,475	-489,273	-459,049	-438,653	-413,788	-477,943	-446,689	-442,936	-409,848	-396,635	-456,239	-520,399	-547,423	-547,571	-569,235	0	-706,351	-611,155	-661,106	-540,938	-544,808	-550,428	-471,632	-456,888	-427,345	-422,022	-410,904	-393,164	-400,668	-406,949	-346,395	-404,500	-301,531	-287,060	-281,941	-276,603	-323,097	-347,481	-346,331	-337,440	-339,518	-315,918	-310,548	-322,204	-326,063	0	0	-395,600	-442,600	-447,500	-478,700	-472,200	-532,900	-520,600	-469,800	-453,900	-407,400	-375,200	-397,000	-372,400	-346,400	-326,100	-318,900
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	0	0
Other Assets	40,845	40,327	30,407	10,634	30,425	26,002	28,549	11,568	7,882	21,764	20,858	3,685	16,337	646,833	602,812	7,703	575,046	553,386	550,535	7,352	510,713	504,254	436,278	10,822	380,243	333,495	316,973	12,723	277,723	247,495	182,025	8,117	141,356	99,890	561,484	11,216	544,467	641,367	706,184	11,407	713,071	649,963	602,842	8,962	565,553	544,793	494,350	7,587	491,670	450,723	494,719	7,580	-75,719,096,893	-79,203,662,310	-80,123,034,869	7,260	-6,389,620,197	-8,395,723,737	-12,128,519,803	5,671	-23,777,137,961	7,820	7,713	7,630	9,380	578,615	9,227	79,170	7,467	7,420	7,365	7,300	7,232	7,193	7,192	7,120	7,037	6,962	6,920	6,803	6,713	-72,500	6,620	6,481	6,338	6,216	6,140	5,971	5,799	5,654	5,517	5,348	5,186	5,055	4,898	392,586	371,718	-79,300	-93,300	-93,100	-101,300	-100,100	-117,100	-115,600	-103,200	-99,500	-87,400	-78,700	-83,700	-77,600	-70,900	-66,500	-61,100
Other Current Assets	-48,843	-48,281	-42,409	-41,393	-41,841	-46,338	-36,588	1,344	-10,584	975	-17,279	19,759	1,150	1,150	1,150	1,643	1,424	418	418	370	370	0	203	119	119	545	545	545	0	0	0	3,424	0	0	0	2,854	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	-32,159	-36,046	-29,991	-23,680	-24,694	-21,957	-18,093	1,240	-1,527	117	2,416	2,256	2,453	649	467	9,441	14,411	9,785	8,922	9,781	9,145	8,300	31,222	-4,525	42,659	38,058	34,046	-7,191	11,900	2,165	2,198	2,205	2,217	2,229	3,109	0	0	0	0	0	284	0	0	0	1,684	1,645	1,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,000	-8,000	0	-8,000	-8,000	-8,000	-8,000	-13,000	-13,000	-13,000	-13,000	-15,500	-23,000	0	-1,854	-1,869	-1,897	79,338	158,712	99,682	101,175	97,960	158,419	88,965	76,090	91,288	92,682	150,700	126,600	89,300	102,300	99,600	107,700	106,200	123,000	121,300	115,200	112,700	100,000	86,800	94,500	88,100	81,400	76,900	72,000
Other Liab	0	0	24,964	26,676	25,734	33,860	19,550	18,832	20,739	17,242	16,110	17,731	12,150	11,141	8,810	8,414	9,271	9,185	8,322	9,781	9,145	8,252	7,396	9,372	7,594	14,077	3,761	5,996	8,624	6,087	4,852	5,713	5,780	7,830	2,212	8,042	6,323	6,046	5,650	6,366	3,001	5,415	4,874	5,752	2,278	592	6,462	2,256	1,887	1,871	1,873	1,831	1,493	1,390	2,116	2,153	2,673	1,910	1,250	1,188	6,437	2,324	1,687	1,187	1,453	1,342	1,321	1,458	1,598	1,578	1,575	1,697	1,636	1,644	1,662	1,843	1,650	1,660	1,724	1,816	1,907	1,867	1,854	1,869	1,897	1,863	1,888	2,018	0	0	0	2,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	751,411	690,880	667,440	622,649	592,653	497,135	469,914	424,298	400,313	390,964	360,442	332,510	313,885	294,370	293,002	286,909	292,385	267,450	261,988	257,268	252,962	308,560	304,880	297,516	287,637	289,201	284,218	281,941	279,060	275,646	269,645	268,426	282,843	289,207	773,067	767,332	728,977	756,926	786,132	764,812	763,334	712,953	667,164	656,089	622,279	157,151	157,133	153,904	154,038	150,569	150,213	143,105	149,813	103,136	102,841	480,538	101,713	100,654	100,512	100,634	101,966	91,971	108,017	108,654	109,657	0	413,016	401,599	2,971	2,240	300,207	302,144	251,137	241,381	223,945	221,254	213,454	198,429	200,977	203,369	163,614	800	-98	-98	199,335	-98	-98	-98	-98	-98	-583	-583	-583	-583	-583	-583	-583	-600	-600	-600	-800	-1,300	-1,500	-1,600	-1,600	-2,000	-2,200	-2,200	-2,200	-2,300	-2,300	-2,300	-2,200
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	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	0	0
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Net	1,800	1,800	1,800	1,800	1,900	2,000	2,400	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Equipment	0	0	1,800	1,800	1,900	2,000	2,400	1,800	19	100	100	200	200	300	300	400	400	500	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	0	0	0	0
Retained Earnings	-41,191	-43,094	-40,949	-41,845	-40,391	-29,191	-24,362	-10,256	-19,542	-15,439	1,518	-2,095	-6,787	-13,482	-20,375	-19,772	14,229	55,582	61,817	63,734	59,821	-5,383	-2,157	6,147	6,261	-1,277	-1,377	-1,457	1,808	-1,234	-875	-307	-16,574	-18,097	-8,762	-4,390	-238	-3,125	-1,886	1,138	112	-4,623	-3,431	-706	1,427	-642	-514	910	2,290	-593	-13,390	384,927	359,713	412,690	388,719	379,981	350,407	348,720	319,499	43	371,445	437,780	469,492	470,720	427,853	492,889	629,405	612,068	492,293	393,234	388,199	391,243	338,383	325,146	303,272	297,368	288,079	276,653	281,227	285,457	239,043	3,400	2,971	3,300	2,943	3,491	3,007	3,298	2,989	3,600	3,217	3,551	74,287	4,366	3,379	77,730	77,455	5,300	4,500	4,700	4,300	5,700	5,300	5,300	4,400	5,600	5,000	4,800	4,300	5,400	4,600	4,500	4,000
Retained Earnings Total Equity	0	0	-40,949	-41,845	0	-29,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,427	0	0	0	0	0	-628,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121,646	95,305	90,236	56,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	677,835	732,667	672,262	637,644	611,627	603,329	577,967	528,588	502,952	467,518	451,545	381,304	382,874	365,962	331,511	303,296	273,081	247,149	226,440	216,099	196,960	200,407	121,646	95,305	90,236	56,000	25,000	25,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	158,000	8,000	8,000	8,000	8,000	13,000	13,000	13,000	13,000	15,500	23,000	23,000	23,000	23,000	15,000	14,000	76,000	14,000	16,500	18,000	77,500	16,000	52,000	14,500	14,500	70,000	40,000	30,000	5,000	5,000	5,000	45,000	5,000	105,000	5,000	5,000	5,000	5,000	5,000	5,000	11,000	61,000	67,900
Short Term Debt	32,961	36,509	30,867	23,836	25,103	22,215	18,250	0	4,271	4,500	2,416	2,256	2,453	0	0	0	0	0	0	0	0	0	121,646	95,305	90,236	56,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	0	8,000	8,000	8,000	8,000	13,000	13,000	13,000	13,000	15,500	23,000	23,000	0	0	0	0	0	0	0	0	0	0	47,000	0	0	0	0	25,000	0	0	0	40,000	100,000	100,000	0	0	0	0	0	0	50,000	50,000	56,900
Short Term Investments	0	0	1,285,318	1,206,388	929,089	859,250	807,925	0	691,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-725	-1,085	-392	0	-656	-520	-90	0	-438	0	0	0	0	0	488,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Total Assets	1,429,487	1,416,913	1,337,003	1,257,684	1,202,157	1,113,171	1,053,959	973,957	912,555	866,822	836,048	735,584	708,834	664,265	619,096	584,959	599,348	585,033	564,176	551,843	523,781	516,507	450,926	417,490	402,850	368,670	331,190	325,752	312,334	307,275	280,856	284,493	286,580	285,650	776,137	776,872	795,913	766,507	796,544	778,694	779,876	720,257	675,151	667,672	635,212	606,559	562,138	632,989	557,117	506,250	531,569	543,214	542,107	523,690	500,131	491,175	460,803	457,263	427,197	417,543	486,039	538,243	585,348	586,685	610,589	610,589	746,995	729,507	725,392	572,811	715,257	569,368	492,495	471,816	438,431	434,384	420,326	402,734	410,054	423,979	355,274	335,500	311,648	298,490	290,699	284,808	395,921	357,183	356,716	345,886	406,976	322,668	352,900	332,802	335,814	392,586	371,718	356,900	368,600	360,800	382,700	419,800	427,600	522,300	391,700	385,700	348,900	310,800	321,200	303,800	289,800	326,900	318,600
Total Current Assets	23,605	23,020	21,278	40,662	21,686	30,238	18,770	25,775	27,908	26,840	16,543	43,467	43,724	16,011	14,986	24,184	22,966	30,019	11,969	20,420	10,774	10,193	12,532	13,573	20,527	33,329	12,359	26,149	32,671	57,840	96,957	97,940	143,680	184,111	212,623	230,120	249,436	122,950	88,150	88,945	65,717	68,182	70,163	84,232	67,623	59,687	65,735	66,856	63,216	53,323	34,675	46,361	73,547,621,000	77,057,668,000	77,995,617,000	5,971	4,705,829,000	6,744,329,000	10,519,695,000	15,237	21,914,066,000	10,024	30,212	31,484	31,974	0	31,417	39,182	56,819	24,453	163,084	11,640	13,631	7,735	3,893	5,241	2,385	2,608	2,467	10,227	2,166	3,500	3,496	4,948	2,420	1,989	66,684	3,730	4,586	2,791	61,940	1,402	37,167	5,543	4,853	64,225	44,805	40,600	19,300	6,400	5,300	47,700	11,800	117,300	25,100	31,300	28,900	14,300	7,900	9,000	14,300	67,300	60,800
Total Current Liabilities	802	463	876	156	409	258	157	1,407	1,527	117	117	2,256	844	649	467	9,441	4,560	9,785	8,922	9,781	9,145	46,674	45,725	4,525	46,860	41,896	37,401	7,191	575	211	30,453	625	2,948	0	0	0	54,370	0	0	0	4,110	0	0	0	1,125	0	0	0	1,249	0	0	0	24,577,557,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	0	8,000	8,000	8,000	8,000	13,000	13,000	13,000	13,000	15,500	23,000	23,000	1,854	1,869	1,897	81,200	160,600	101,700	103,100	100,000	160,400	91,100	125,200	93,400	94,700	150,700	126,600	114,300	102,300	99,600	107,700	146,200	123,000	221,300	115,200	112,700	100,000	86,800	94,500	88,100	81,400	126,900	128,900
Total Liab	708,522	759,139	700,802	637,644	640,670	637,447	600,974	553,090	525,218	484,877	467,953	399,333	396,184	378,136	341,237	312,737	287,492	256,934	235,362	225,880	206,105	208,659	143,545	109,202	104,320	76,156	43,763	40,680	26,890	28,346	7,572	11,858	15,795	10,059	7,351	9,454	62,703	8,236	7,860	8,306	12,025	7,527	7,020	7,895	7,123	4,316	10,104	4,283	5,367	4,075	4,048	3,981	28,243	3,536	4,244	4,249	4,357	3,562	2,859	2,280	8,301	4,165	3,512	2,985	3,716	3,716	221,156	215,164	225,804	173,022	320,582	172,750	148,945	141,504	129,993	131,850	127,081	120,915	123,661	133,356	111,066	104,100	96,756	92,023	84,155	81,207	160,567	106,692	108,070	105,008	165,391	96,059	130,156	98,376	99,697	155,710	131,575	119,300	107,300	104,600	112,700	151,200	128,000	226,300	120,200	117,700	105,000	91,800	99,500	93,100	92,400	137,900	139,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	720,965	657,774	636,201	590,408	561,487	475,724	452,985	420,867	387,337	381,945	368,095	336,251	312,650	286,129	277,859	272,222	311,856	328,099	328,814	325,963	317,676	307,848	307,381	308,288	298,530	292,514	287,427	285,072	285,444	278,929	273,284	272,635	270,785	275,591	768,786	767,418	733,210	758,271	788,684	770,388	767,851	712,730	668,131	659,777	628,089	602,243	552,034	628,706	551,750	502,175	527,521	539,233	513,863	520,154	495,887	486,926	456,446	453,701	424,338	415,263	477,738	534,078	581,836	583,700	606,873	606,873	525,839	514,344	499,587	399,788	394,675	396,618	343,549	330,312	308,438	302,534	293,245	281,819	286,393	290,623	244,209	231,400	214,892	206,467	206,544	203,600	235,354	250,491	248,647	240,878	241,585	226,609	222,744	234,426	236,117	236,876	240,142	237,600	261,300	256,200	270,000	268,600	299,600	296,000	271,500	268,000	243,900	219,000	221,700	210,700	197,400	189,000	178,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-23,937	-7,758	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	-7,033	0	0	0	-7,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,431	31,613	13,744	9,924	7,907	22,386	95,969	225,797	88,163	81,767	64,895	45,499	4,094	14,722	31,328	38,844	11,504	5,105	10,151	4,650	1,977	1,138	63,987	6,050	117,048	14,009	67,045	8,373
Capital Expenditures	281	1,995	1,995	1,995	1,995	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 Cash Equivalents Changes	240,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	10,154	-20,182	17,869	3,820	2,017	-14,479	-73,583	-129,828	137,634	6,396	16,872	19,396	41,405	-10,628	-16,606	-7,516	27,340	6,399	-5,046	5,500	2,673	839	-62,849	57,936	-110,997	103,038	-53,036	58,672
Change In Working Capital	-3,881	-2,515	6,633	-5,567	288	993	-7,755	2,432	-2,094	569	1,640	-958	603	-207	-365	46	-327	-184	-25	196	1,163	-1,751	-272	77	17	-53	5	-41
Change Receivables	0	0	0	0	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	-6,803	-1,539	-144	-1,137	-4,411	-2,082	-1,385	-1,675	705	1,552	0	0	1,015	0	0	182	0	1	0	221	1,456	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	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 Liabilities	0	0	0	0	0	0	0	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	3,705	-228,897	-128,963	-23,222	-129,969	-106,567	-106,955	-107,721	142,353	-104,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	4,216	-2,163	7,248	-1,324	4,212	3,184	-7,380	4,107	-2,343	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,750	2,230	1,967	2,405	1,393	927	459	86	55	23	30	25	27	33	40	33	17	16	18	19	22	26	30	32	25	24	31	33
Dividends Paid	71,102	58,624	39,945	50,343	42,535	18,586	5,994	14,544	3,083	3,050	80,326	1,218	490	2,993	12,257	2,333	2,323	2,314	2,314	2,309	2,297	2,295	2,289	2,289	2,280	2,268	2,260	2,270
End Period Cash Flow	21,585	11,431	31,613	13,744	9,924	7,907	22,386	95,969	225,797	88,163	81,767	64,895	45,499	4,094	14,722	31,328	38,844	11,504	5,105	10,151	4,650	1,977	1,138	63,987	6,050	117,048	14,009	67,045
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-227,381	-184,670	-68,252	-47,947	-94,706	-63,863	-89,559	-111,506	139,914	4,626	94,342	23,549	68,231	-6,820	17,777	-5,415	35,869	13,505	4,768	9,312	3,232	-10	1,165	1,485	1,479	2,533	2,299	2,788
Investments	-281	-1,995	0	0	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	202,956	98,141	50,410	26,084	18,891	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	108,052	145,440	76,435	86,500	120,524	70,775	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	33,093	42,815	50,883	-22,351	33,058	39,307	23,474	-5,400	53,442	112,010	106,707	91,757	53,688	73,541	-138,307	-139,014	116,911	96,190	14,225	85,468	-41,727	25,678	-7,978	-17,067	-38,476	78,599	32,185	52,775
Other Cashflows From Financing Activities	260,681	479,971	-239	204,235	165,552	-478	21,970	-3,255	803	4,820	2,856	-3,034	-27,081	-3,808	-17,480	-2,102	-528	-2,106	-9,814	-3,811	14,000	1,999	1,000	65,000	-11,162	100,000	2,926	50,000
Other Cashflows From Investing Activities	0	0	0	0	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 Non Cash Items	-269,136	-225,205	-127,735	-22,434	726	-104,036	-105,516	-106,085	-53,873	-4,243	1,606	-68,202	12,854	-80,863	155,905	133,257	-79,534	-80,685	-9,449	-76,371	-388	-505	-486	18,291	39,804	-76,147	-30,045	-50,051
Sale Purchase Of Stock	202,781	-1,408	369,031	-9,209	-185	-588	1,507	431	803	4,820	0	0	0	0	-16,903	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,705	-2,402	-3,784	-1,368	-130,224	-517	-2,034	-1,261	142,912	-103,530	-15,549	1,050	957	675	504	264	169	-4,167	0	0	44,026	-23,636	9,701	0	0	0	0	0
Total Cash From Financing Activities	237,535	164,488	86,121	51,767	96,723	49,384	15,976	-18,322	-2,280	1,770	-77,470	-4,153	-26,826	-3,808	-34,383	-2,102	-8,528	-7,106	-9,814	-3,811	6,703	-3,796	-56,289	62,711	-101,315	98,452	-58,260	48,305
Total Cash From Operating Activities	-227,100	-182,675	-68,252	-47,947	-94,706	-63,863	-89,559	-111,506	139,914	4,626	94,342	23,549	68,231	-6,820	17,777	-5,415	35,869	13,505	4,768	9,312	3,232	-10	1,165	1,485	1,479	2,533	2,299	2,788
Total Cashflows From Investing Activities	-281	-1,995	-1,995	-1,995	-1,995	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
Begin Period Cash Flow	23,020	21,278	21,585	21,686	30,238	18,770	11,431	18,668	26,840	16,543	31,613	43,724	16,011	14,986	13,744	22,966	30,019	11,969	9,924	10,774	10,193	12,532	7,907	20,527	33,329	12,359	22,386	32,671	57,840	96,957	95,969	143,680	184,111	212,623	225,797	249,436	122,950	88,150	88,163	65,717	68,182	70,163	81,767	67,623	59,687	65,735	64,895	63,216	53,323	34,675	45,498	73,548	77,058	77,996	4,094	4,706	6,744	10,520	14,722	21,574	9,401	30,032	31,328	31,949	31,264	31,264	38,844	56,530	24,269	162,932	11,504	13,519	7,479	3,679	5,105	2,239	2,519	2,377	10,151	2,078	3,180	3,402	4,650	2,116	1,695	66,549	1,977	3,148	1,982	61,805	1,138	36,886	5,212	4,723	63,987	44,542	40,300	18,900	6,100	5,000	47,300	11,200	117,000	24,700	31,000	15,900	14,000	7,400	8,800	13,900	67,000	60,000	80,700
Capital Expenditures	1	0	2	122	3	3	156	1,995	1,995	1,995	1,995	0	-100	0	-100	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash Equivalents Changes	0	0	70,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,666	0	0	79,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	585	1,742	-307	-101	-8,552	11,468	7,339	-7,237	-8,172	10,297	-15,070	-12,111	27,713	1,025	1,242	-9,222	-7,053	18,050	2,045	-850	581	-2,339	4,625	-12,620	-12,802	20,970	-10,027	-10,285	-25,169	-39,117	988	-47,711	-40,431	-28,512	-13,174	-23,639	126,486	34,800	-13	22,446	-2,465	-1,981	-11,604	14,144	7,936	-6,048	840	1,679	9,893	18,648	-10,823	-28,049	-3,510	-938	73,902	-612	-2,039	-3,775	-4,202	-6,853	12,174	-20,631	-1,296	-621	607	607	-7,580	-17,686	32,261	-138,663	151,429	-2,015	6,040	3,800	-1,426	2,866	-280	142	-7,773	8,073	-1,102	-222	-1,248	2,534	421	137,052	64,572	-1,171	1,166	-59,823	60,667	-35,748	31,674	489	-59,264	19,445	4,200	21,500	12,800	1,000	-42,200	36,000	-105,800	92,300	-6,300	15,100	1,900	6,600	-1,300	-5,200	-53,100	7,100	-20,700
Change In Working Capital	3,080	-4,491	-2,306	2,425	-12,655	11,216	-4,867	-6,037	10,119	722	-7,319	4,629	-399	1,775	628	-5,230	-277	1,714	-1,774	-1,782	1,432	13,257	-12,619	-2,152	-7,480	-415	11,040	-3,390	-18,738	17,957	-3,584	-1,551	2,089	4,455	-2,561	-48,971	61,242	-14,089	-278	5,025	-3,649	-87	-721	6,688	-4,024	-5,713	4,689	4,380	-5,014	-481	159	1,359	-1,335	-293	872	1,760	-1,759	64	-272	-112	240	-985	493	-33	84	84	35	-44	-87	-29	-167	4	133	-72	-249	198	-59	-31	-133	-81	298	-163	143	-75	-6	79,400	1,440	-275	-770	-627	-78	-166	189	-137	-158	25	-12,300	-12,000	-2,700	8,100	38,500	-23,200	98,300	-106,100	-2,500	-12,700	-13,200	7,700	-6,400	-6,700	45,500	2,000	300
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29	-4,208	-1,647	-2,078	-2,083	1,412	-1,953	-3,140	1,641	-1,019	-622	478	-357	-244	462	-344	-1,721	1,483	-555	-1,424	662	-2,636	-452	-1,109	-401	-291	-281	1,348	1,348	1,302	1,908	-1,675	0	0	52	705	0	0	595	1,552	0	0	160	0	0	0	0	0	0	0	111	1,015	0	1,325	892	0	0	0	0	0	0	0	0	182	80	235	185	0	0	0	0	1	24	0	0	0	0	0	0	221	209	0	204	1,456	1,449	1,460	1,618	0	0	0	0	0	0	0	0	0	0	100	-100	0	100	200	-300	100	-100	-100	100	200	-300	200	-100	500	-500
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,263	0	-17,524	15,421	-5,197	3,940	4,850	0	0	0	0	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	963	-54,927	-89,229	-47,292	-69,184	-58,365	110,178	-1,519	-108,659	-38,101	-15,077	-42,914	-32,871	5,570	-16,157	-3,828	-8,807	-26,262	-5,743	-80,147	-17,817	-25,669	-45,644	-15,144	-20,110	-106,955	-28,121	-61,179	3,845	-107,721	0	0	0	142,353	0	0	0	-104,189	4,110	0	0	0	1,125	0	0	0	1,249	0	-5,666	0	0	79,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,646	4,887	-10,644	13,911	-3,938	-2,486	5,027	1,877	-6,904	4,780	222	1,834	412	-847	952	16	-1,445	341	588	15,450	-12,167	-934	-7,079	-124	11,321	-7,380	-1,260	-532	-295	4,107	0	0	0	-2,343	0	0	0	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,187	1,162	779	748	674	677	651	602	541	585	502	489	526	499	453	795	361	749	500	341	344	364	344	323	236	187	181	181	180	75	23	23	27	20	16	26	21	7	2	7	5	5	6	5	7	8	11	9	6	5	5	7	7	7	6	12	7	7	8	10	11	11	9	14	6	6	4	4	4	4	4	4	4	4	4	6	4	4	4	5	5	5	5	7	5	0	5	8	7	6	6	8	7	7	7	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-26,858	24,769	22,916	20,925	19,275	14,287	16,615	11,777	22,917	12,402	11,528	10,923	10,044	9,498	9,480	9,492	23,258	8,964	8,629	8,384	7,932	21,694	4,525	4,202	3,837	3,356	7,191	2,705	2,349	315	625	1,544	2	13,000	1,542	3,083	1,541	57	1,541	3,050	1,525	21	1,524	10,475	1,520	68,331	68,331	3,003	1,502	207	229	2,994	1,433,821,000	1,496	674,765,000	2,993	1,881,293,000	62,048,000	1,497	12,257	12,257	1,556	1,556	2,333	2,333	777	777	2,323	2,323	772	772	2,314	2,314	771	771	2,314	2,314	772	771	2,309	2,308	766	766	2,297	1,532	766	766	0	1,532	0	763	0	1,526	0	763	0	1,500	0	800	0	1,500	0	800	0	1,500	0	800	0	1,500	0	800	0	1,500
End Period Cash Flow	23,605	23,020	21,278	21,585	21,686	30,238	18,770	11,431	18,668	26,840	16,543	31,613	43,724	16,011	14,986	13,744	22,966	30,019	11,969	9,924	10,774	10,193	12,532	7,907	20,527	33,329	12,359	22,386	32,671	57,840	96,957	95,969	143,680	184,111	212,623	225,797	249,436	122,950	88,150	88,163	65,717	68,182	70,163	81,767	67,623	59,687	65,735	64,895	63,216	53,323	34,675	45,499	73,548	77,058	77,996	4,094	4,706	6,744	10,520	14,722	21,574	9,401	30,032	31,328	31,871	31,871	31,264	38,844	56,530	24,269	162,932	11,504	13,519	7,479	3,679	5,105	2,239	2,519	2,377	10,151	2,078	3,180	3,402	4,650	2,116	203,600	66,549	1,977	3,148	1,982	61,805	1,138	36,886	5,212	4,723	63,987	44,500	40,400	18,900	6,000	5,100	47,200	11,200	117,000	24,700	31,000	15,900	14,000	7,500	8,700	13,900	67,100	60,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	18,013	-48,791	-55,628	-33,574	-98,093	-25,755	-69,959	-43,572	-35,314	-3,496	-100,293	-22,548	1,095	-23,900	-22,899	-23,773	-22,740	1,646	-3,080	-17,146	511	-59,844	-18,227	-12,390	-42,118	-6,519	-2,836	-17,239	-38,975	-36,303	2,958	-103,995	20,020	-15,512	-12,019	-24,279	127,965	34,699	1,528	18,953	-1,808	-1,981	-10,539	25,006	9,230	-6,048	66,154	2,927	11,395	18,550	-9,322	-3,472	-2,707	-989	75,399	202	-542	-3,775	-2,705	-1,630	22,875	-4,452	984	-621	607	607	-7,034	-9,686	33,115	11,337	1,103	-2,223	7,582	3,800	4,345	2,866	1,263	142	498	10,573	440	-2,223	521	225	920	-47,963	1,838	-41	75	-323	278	198	394	751	-178	248	100	900	200	300	300	700	200	700	500	600	700	900	-100	900	600	400	1,200
Investments	-1	0	-2	-122	-3	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,550	22,502	44,888	28,787	101,608	26,510	46,051	24,795	15,760	29,890	27,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,597	25,610	8,416	25,000	49,026	25,732	-84,492	14,492	70,000	-2,065	15,500	35,000	28,000	30,000	25,800	20,700	10,000	19,000	-3,557	78,702	26,379	5,000	34,775	31,000	31,000	25,000	14,992	-2,495	-2,495	25,000	0	0	0	25,000	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	23,484	22,624	23,812	18,176	2,949	9,458	2,510	19,669	12,560	-4,556	15,142	10,217	15,399	16,390	8,877	-24,960	-6,833	2,729	6,713	10,498	4,319	6,588	11,653	14,977	10,244	8,642	5,444	5,974	7,884	6,919	2,697	4,663	-1,129	-11,098	2,164	33,617	30,694	-30,590	19,721	-1,227	59,568	44,424	9,245	41,050	27,078	50,193	-11,615	77,092	50,823	-25,703	-10,455	25,214	-5,733	23,971	10,235	29,575	4,051	29,221	10,694	-61,144	-46,903	-30,589	328	42,867	-130,398	-136,515	11,998	13,539	100,609	5,036	-2,273	52,861	14,780	21,874	6,675	9,288	12,969	-4,574	-3,459	46,415	14,331	15,531	9,190	-77	4,476	15,330	-14,371	1,844	9,301	-1,206	15,739	-9,424	3,133	-1,692	4	-3,266	4,114	-23,790	5,880	-14,100	2,460	-31,170	4,340	24,470	4,540	23,900	25,690	-2,740	12,490	13,330	9,110	10,330	11,110
Other Cashflows From Financing Activities	-138	87,800	-926	60,611	67,208	40,000	92,862	30,312	-862	-3,695	69,055	99,856	-236	113,907	27,997	148,700	-368	80,560	-49	65	23,002	79,199	57,377	9,435	33,153	30,845	-18,132	9,659	16,155	-2,499	9,908	-4,165	0	0	387	640	62	158	3,051	3,493	868	21	459	-387	226	0	61,254	-1,249	11,840	305	-1,272	-24,578	1,433,820,197	134,337,051	674,763,503	-815	1,881,291,503	62,048,000	2,999,998,503	-5,223	-10,701	0	-1,556	0	-1,556	0	-546	-8,000	-854	-150,000	150,325	208	-1,543	0	-771	-7,500	-1,543	0	-771	-2,500	-1,543	998	-766	8,000	1,000	-61,234	67,000	1,370	4,122	-59,001	61,500	-1,000	73,000	9,000	4,500	30,000	10,000	25,000	13,300	0	-40,000	40,000	-100,000	100,100	0	0	1,900	5,700	0	-6,000	-50,000	-6,900	-25,100
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items	-9,737	-1,776	-78,612	-62,853	-89,058	-50,015	-70,119	-57,806	-58,534	-247	-110,325	-1,296	-14,431	-42,564	-155	-679	3,700	-3,546	261	606	-93	-80,053	-17,690	-24,484	-45,118	-14,933	-19,518	-20,004	-28,301	-61,254	4,620	-107,130	19,033	214	-12,615	-8,951	-54,395	-258	160	15,148	-3,745	272	165	-22,737	1,178	-50,536	72,786	-78,635	1,427	44,442	699	-1	-25,495,891	-18,624,918	-32,335,938	-31,346	-32,403,031	-42,633,209	-22,213,276	59,474	-22,130,614	26,979	66	-43,558	120,138	120,138	114	-25,397	-74,246	3,161	139	-55,092	-7,334	-18,006	-2,085	-6,627	-11,651	4,742	4,086	-35,766	-14,194	-17,596	-97	371	-3,555	-63,294	-126	-126	-8,463	-131	-122	36	-279	-134	-109	3,441	8,286	36,590	-2,980	6,300	-40,660	54,970	-102,440	82,330	-1,540	-10,700	-11,790	-4,060	-6,190	-5,830	-54,010	-11,930	-10,310
Sale Purchase Of Stock	29,018	0	149,275	1	-381	0	-641	0	165,161	0	0	0	127,268	0	-9,209	-9,209	64,718	8,831	29,674	63,954	0	0	0	-588	125	125	125	1,507	991	991	991	431	0	0	0	803	0	0	0	4,820	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0	0	0	0	0	0	-16,179	-724	0	0	0	0	0	0	0	0	0	0	0	0	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	500	200	0	0	500	200	0	0	0	0	0	0	0
Stock Based Compensation	-567	1,236	963	2,884	2,873	1,060	821	-2,402	0	0	1,076	-40,371	0	0	-33,366	4,899	0	0	-9,101	-28,616	0	0	35	-517	0	0	172	0	0	0	-1,345	0	0	0	359	0	90,583	79,650	-18,347	0	-52,963	-46,561	-19,237	0	-14,966	0	257	293	-35,874	258	245	244	245	245	223	202	191	142	142	142	142	133	88	88	44	0	44	44	44	78	4	0	0	0	0	0	0	0	0	0	0	0	-8,754	0	0	0	14,847	-1,535	0	1,590	-15,310	9,701	-2,699	2,678	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-17,428	50,533	55,321	33,473	89,541	37,223	77,298	38,330	27,142	13,793	85,223	10,437	26,618	24,925	24,141	14,551	15,687	16,404	5,125	16,296	70	57,505	22,852	-230	29,316	27,489	-7,191	6,954	13,806	-2,814	-1,970	-4,165	-2	-13,000	-1,155	640	-1,479	101	-1,541	3,493	-657	-21	-1,065	-10,862	-1,294	0	-65,314	-1,248	-1,502	98	-1,501	-24,578	-803	51	-1,497	-815	-1,497	-62,048,000	-1,497	-5,223	-10,701	-16,179	-2,280	0	-1,556	0	-546	-8,000	-854	-150,000	150,325	208	-1,543	0	-5,771	-7,500	-1,543	0	-8,271	-2,500	-1,543	998	-766	8,000	-532	-61,234	61,234	-2,500	-3,032	-59,001	60,737	-36,000	35,974	4,500	-56,263	30,000	8,500	25,000	-800	300	-41,000	40,200	-100,800	100,100	-1,000	200	-800	0	-1,500	-6,000	-50,800	-6,900	-26,600
Total Cash From Operating Activities	18,014	-48,791	-55,626	-33,452	-98,090	-25,755	-69,803	-43,572	-35,314	-3,496	-100,293	-22,548	1,095	-23,900	-22,899	-23,773	-22,740	1,646	-3,080	-17,146	511	-59,844	-18,227	-12,390	-42,118	-6,519	-2,836	-17,239	-38,975	-36,303	2,958	-103,995	20,020	-15,512	-12,019	-24,279	127,965	34,699	1,528	18,953	-1,808	-1,981	-10,539	25,006	9,230	-6,048	66,154	2,927	11,395	18,550	-9,322	-3,472	-2,707	-989	75,399	202	-542	-3,775	-2,705	-1,630	22,875	-4,452	984	-621	607	607	-7,034	-9,686	33,115	11,337	1,103	-2,223	7,582	3,800	4,345	2,866	1,263	142	498	10,573	440	-2,223	521	225	920	-47,963	1,838	-41	75	-323	278	198	394	751	-178	248	100	900	200	300	300	700	200	700	500	600	700	900	-100	900	600	400	1,200
Total Cashflows From Investing Activities	0	0	-2	-122	-3	-3	-156	-1,995	-1,995	-1,995	-1,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,499	0	0	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	2,750	2,230	1,967	62,275	1,393	4,875	989	11,182	2,600	1,797	1,611	1,279	1,064	3,870	3,626	2,936	2,208	1,939	1,928	1,481	2,535	0	0	0	0	0	0	0
Depreciation And Amortization	101	2,230	1,967	2,405	1,393	927	459	86	55	23	30	25	27	33	40	33	17	16	18	19	22	26	30	32	25	24	31	33
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
Ebit	68,939	66,764	55,561	-16,145	46,106	44,244	26,565	-6,678	53,712	111,271	107,297	91,639	53,814	73,656	-138,171	-138,903	117,425	96,686	10,518	86,088	-41,114	26,760	-6,652	-16,468	-37,951	79,138	32,692	54,550
Ebitda	69,040	68,994	57,528	-13,740	47,499	45,171	27,024	-6,592	53,767	111,294	107,327	91,664	53,841	73,689	-138,131	-138,871	117,441	96,702	10,536	86,107	-41,093	26,786	-6,622	-16,436	-37,926	79,161	32,723	54,584
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	0	-1,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	58,703	80,772	70,609	-236	47,480	53,192	38,394	14,546	63,515	117,926	114,024	8,055	6,504	6,109	13,985	6,795	6,512	98,204	16,251	87,057	3,585	3,217	2,884	428	891	1,598	737	318
Income Before Tax	40,066	46,840	55,561	-16,145	33,928	39,369	25,576	-6,678	53,712	111,271	107,297	2,662	1,930	2,206	10,320	3,826	4,287	2,448	2,487	2,677	-41,591	25,830	-7,796	1,805	1,871	2,838	2,701	2,930
Income Tax Expense	6,973	4,025	4,678	6,206	870	62	2,102	-1,278	270	-739	590	-118	126	115	136	111	53	59	-4,127	90	136	152	182	142	109	112	-127	75
Interest Expense	28,873	19,924	17,941	15,836	12,178	4,875	989	0	0	0	0	0	0	0	0	0	460	436	420	531	477	929	1,144	456	416	427	635	1,700
Interest Income	105,082	68,469	56,301	46,991	37,301	21,873	166	5,287	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	33,093	42,815	50,883	-22,351	33,058	39,307	23,474	-5,400	53,442	112,010	106,707	91,757	53,688	73,541	-138,307	-139,014	116,911	96,190	14,225	85,468	-41,727	25,678	-7,978	-17,067	-38,476	78,599	32,185	52,775
Net Income Applicable To Common Shares	33,093	42,815	50,883	-22,351	33,058	39,307	23,474	-5,400	53,442	112,010	106,707	91,757	53,688	73,541	0	0	166,881	96,190	14,225	85,468	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	69,040	42,815	50,883	-22,351	33,058	39,307	23,474	-5,400	53,442	112,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	76,209	48,545	38,360	31,155	25,123	16,998	-823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	68,939	66,764	55,561	-16,145	46,106	44,244	26,565	-6,678	-5,368	-2,162	-2,080	-2,269	-1,883	73,656	-138,171	-138,903	117,425	96,686	10,518	86,088	-41,114	26,760	-6,652	-16,468	-37,951	79,138	32,692	54,550
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	50,260	36,162	17,015	15,909	14,945	13,823	12,818	21,224	5,963	2,787	2,744	2,269	1,883	67,546	152,156	145,698	110,913	1,519	5,733	969	44,699	23,542	9,536	16,896	38,842	77,540	31,955	54,232
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	2,750	2,230	1,967	2,405	1,393	927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	7,812	6,566	5,177	5,603	4,800	4,421	4,435	11,709	5,963	2,787	2,744	4,403	3,755	2,470	2,294	1,619	1,356	1,328	1,387	1,270	912	895	851	805	1,110	1,206	1,147	1,113
Tax Provision	6,973	4,025	4,678	6,206	870	62	2,102	-1,278	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	21,387	36,162	17,015	15,909	14,945	13,823	12,818	21,224	12,403	8,452	8,338	990	819	67,546	-152,156	-145,698	110,913	-1,519	-5,733	-969	-44,699	23,542	-9,536	-16,896	-38,842	77,540	31,955	54,232
Total Other Income Expense Net	-28,873	-19,924	-18,948	-15,836	-12,178	-4,875	-989	-3,056	3,193	6,317	4,577	4,931	3,813	-71,450	148,491	142,730	-113,138	-94,237	-8,032	-83,412	-477	-929	-1,144	18,274	39,821	-76,300	-29,991	-51,620
Total Revenue	61,453	83,002	72,576	62,039	48,873	53,192	38,394	14,546	66,115	119,723	115,635	9,334	7,568	6,109	13,985	6,795	6,512	98,204	16,251	87,057	3,585	3,217	2,884	428	891	1,598	737	318

	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	1,187	1,162	779	748	674	677	651	0	0	0	0	0	0	0	0	36,227	4,142	3,716	3,806	3,349	3,347	3,684	3,738	3,447	3,271	3,354	3,234	3,447	2,940	2,674	3,067	2,852	3,223	773	725	3,015	675	29,857	478	2,254	273	345	446	2,603	272	350	313	3,080	244	278	216	2,484	134,831,000	232,629,000	207,569,000	1,691	297,709,000	291,930,000	472,225,000	1,439	315,432,000	819	617	1,221	771	445	499	664	508	505	1,725	702	440	429	368	765	408	4,127	332	498	338	344	301	563	631	259	2,232	0	0	0	0	0	0	0	0	22	0	110	100	100	100	110	100	120	100	100	100	100	100	200	240	280	830
Depreciation And Amortization	1,187	1,162	779	748	674	677	651	602	541	585	502	489	526	499	453	795	361	749	500	341	344	364	344	323	236	187	181	181	180	75	23	23	27	20	16	26	21	7	2	7	5	5	6	5	7	8	11	9	6	5	5	7	7	7	6	12	7	7	8	10	11	11	9	14	6	6	4	4	4	4	4	4	4	4	4	6	4	4	4	5	5	5	5	7	5	0	5	8	7	6	6	8	7	7	7	10	0	-49,020	10,670	-29,020	4,670	-63,110	6,990	47,200	8,540	46,480	49,520	-6,460	24,090	25,010	16,580	19,720	20,360
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	28,579	25,249	23,821	26,972	13,672	18,036	9,511	25,730	17,916	2,190	20,928	16,025	22,101	21,297	14,079	-20,529	1,708	7,486	11,026	13,981	7,768	9,953	14,405	17,074	11,156	9,688	6,326	7,124	8,764	7,433	3,244	3,874	-1,737	-8,860	2,194	33,614	30,745	-30,301	19,654	-1,184	58,868	44,390	9,197	41,643	27,035	50,220	-11,601	76,900	50,850	-25,674	-10,438	25,266	-5,707	23,952	10,265	29,607	4,076	29,257	10,671	-61,118	-46,877	-30,589	328	42,895	-136,471	1,255	12,008	13,553	100,756	5,229	-2,113	52,997	14,896	21,969	6,824	5,346	13,048	-4,467	-2,983	46,700	14,438	15,681	9,364	76	4,612	507	-14,166	2,065	9,539	-898	16,054	4,214	-9,799	-1,380	314	-3,113	159	770	570	440	150	410	870	900	300	690	960	520	470	880	840	490	950
Ebitda	29,766	26,411	24,600	27,720	14,346	18,713	10,162	26,332	18,457	2,775	21,430	16,514	22,627	21,796	14,532	-19,734	2,069	8,235	11,526	14,322	8,112	10,317	14,749	17,397	11,392	9,875	6,507	7,305	8,944	7,508	3,267	3,897	-1,710	-8,840	2,210	33,640	30,766	-30,294	19,656	-1,177	58,873	44,395	9,203	41,648	27,042	50,228	-11,590	76,909	50,856	-25,669	-10,433	25,274	-5,700	23,959	10,271	29,619	4,083	29,264	10,679	-61,108	-46,867	-30,578	337	42,909	-136,465	0	12,012	13,557	100,760	5,233	-2,109	53,001	14,900	21,973	6,828	5,351	13,052	-4,463	-2,980	46,705	14,443	15,685	9,369	83	4,618	601	-14,161	2,073	9,545	-892	16,060	4,222	-9,792	-1,373	321	-3,102	4,197	-48,250	11,240	-28,580	4,820	-62,700	7,860	48,100	8,840	47,170	50,480	-5,940	24,560	25,890	17,420	20,210	21,310
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	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	47,379	41,615	29,498	23,765	11,211	15,922	7,805	25,041	19,080	18,723	20,158	14,954	22,375	21,370	13,418	-21,189	1,533	7,891	11,529	14,407	8,169	10,528	15,770	18,570	13,324	12,304	8,994	10,201	11,534	10,176	6,483	7,076	2,197	692	5,233	38,709	33,303	-29,062	21,506	-42	61,398	46,247	11,056	44,251	29,636	994	1,138	1,256	5,380	979	980	1,076	-134,828,638	-232,627,836	-207,566,033	1,105	-297,706,456	-291,928,937	-472,223,810	1,172	-315,421,742	1,316	1,238	1,320	1,707	0	1,153	1,637	2,142	5,559	-1,725	53,587	15,234	22,306	7,077	2,626	16,825	-4,127	490	46,935	14,697	15,894	777	44,337	4,817	770	744	94	1,175	647	664	657	692	1,194	341	-22	139	920	790	730	680	740	1,260	1,280	980	950	1,210	1,200	740	1,060	1,090	1,190	1,290
Income Before Tax	29,766	26,411	24,600	18,897	5,735	11,407	4,027	20,821	13,261	-3,215	15,973	11,337	17,573	16,900	9,751	-24,701	-2,434	3,770	7,220	10,632	4,421	6,844	12,032	15,123	9,881	8,777	5,588	6,581	8,421	7,330	3,244	3,874	-1,737	-8,860	2,194	33,614	30,745	-30,301	19,654	-1,184	58,868	44,390	9,197	41,643	27,035	-94	32	-1,833	4,412	52	31	-1,415	1,253	100	10,265	-598	1,733	397	466	-276	9,497	-355	355	86	1,255	1,255	650	968	1,629	1,186	504	277	903	664	604	122	1,388	463	0	327	1,483	396	9,224	-43	4,509	507	-14,327	1,889	9,320	-1,161	15,782	3,919	-10,113	-1,663	61	300	159	-23,740	5,900	-14,070	2,480	-31,140	4,360	24,500	4,570	23,930	25,720	-2,710	12,520	13,380	9,130	10,350	11,130
Income Tax Expense	907	-783	788	721	2,786	1,949	1,517	1,152	701	1,341	831	1,120	2,174	510	874	259	4,399	1,041	507	134	101	256	379	146	-362	134	144	607	536	412	547	-789	-607	88	30	-3	51	289	-67	43	-700	-34	-48	593	-43	27	14	-192	27	29	17	52	26	-19	30	32	25	35	-22	26	26	57	27	29	44	44	10	13	13	15	13	21	10	-2	30	-4,060	-22	20	475	161	-24	14	34	34	34	24	44	44	19	46	43	54	43	29	56	28	-38	50	30	30	30	30	30	30	30	30	30	30	30	50	20	20	20
Interest Expense	11,473	10,481	9,681	8,823	7,937	6,629	5,484	4,909	4,655	5,405	4,955	4,688	4,528	4,397	4,328	4,172	4,142	3,716	3,806	3,349	3,347	3,109	2,373	1,951	1,275	911	738	543	343	103	103	989	0	0	0	989	0	0	0	989	0	0	0	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	134	178	147	115	106	96	119	118	101	86	475	124	131	136	140	119	103	93	161	177	218	262	272	296	314	282	253	126	121	24,510	5,330	14,510	2,330	31,560	3,490	23,600	4,270	23,240	24,760	3,230	12,040	12,510	8,290	9,860	10,180
Interest Income	41,914	39,481	36,475	33,492	29,140	23,503	18,947	18,154	17,735	16,980	15,602	15,079	14,688	13,886	12,648	12,674	11,706	11,249	11,362	3,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Net Income	23,484	22,624	23,812	18,176	2,949	9,458	2,510	19,669	12,560	-4,556	15,142	10,217	15,399	16,390	8,877	-24,960	-6,833	2,729	6,713	10,498	4,320	6,588	11,653	14,977	10,243	8,643	5,444	5,974	7,885	6,918	2,697	4,663	-1,130	-8,948	2,164	33,617	30,694	-30,590	19,721	-1,227	59,568	44,424	9,245	41,050	27,078	50,193	-11,615	77,092	50,823	-25,703	-10,455	25,214	-5,733	23,971	10,235	29,575	4,051	29,221	10,694	-61,144	-46,903	-30,589	328	42,867	-136,515	-136,515	11,998	13,539	100,609	5,036	-2,273	52,861	14,780	21,874	6,675	9,288	12,969	-4,574	-3,459	46,415	14,331	15,531	9,190	-77	4,476	484	-14,371	1,844	9,301	-1,206	15,739	3,864	-10,156	-1,692	4	-3,266	4,114	-23,790	5,880	-14,100	2,460	-31,170	4,340	24,470	4,540	23,900	25,690	-2,740	12,490	13,330	9,110	10,330	11,110
Net Income Applicable To Common Shares	0	0	23,812	23,812	2,949	9,458	2,510	19,669	12,560	-4,556	15,142	10,217	15,399	16,390	8,877	-24,960	-6,833	2,729	6,713	10,498	4,320	6,588	11,653	14,977	10,243	8,643	5,444	5,974	7,884	6,919	2,697	2,514	0	-2,163	2,163	33,617	30,694	-19,721	19,721	52,442	59,568	44,424	9,245	41,050	27,078	50,194	0	77,092	50,823	0	-9,304	25,214	-23,971	24,435	10,235	29,575	4,051	29,221	10,694	0	0	-328	328	42,867	0	-18,115	18,115	21,475	142,277	7,458	0	52,860	14,780	21,875	6,675	9,289	12,969	0	0	46,415	14,332	15,531	9,190	-4,476	4,476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	23,484	22,624	25,003	18,176	2,949	9,458	2,510	19,669	12,560	-4,556	15,142	10,217	15,399	16,390	8,877	-24,960	-6,833	2,729	6,713	10,498	4,320	6,588	11,653	14,977	12,488	-7,689	5,444	26,731	-4,782	-1,172	2,697	-5,400	0	0	0	53,442	0	0	0	112,010	0	0	0	0	27,078	0	0	0	0	0	-9,304	0	0	24,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,441	29,000	26,794	24,669	21,203	16,874	13,463	13,245	13,080	11,575	10,647	10,391	10,160	9,489	8,320	8,502	7,564	7,533	7,556	6,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,936	0	0	0	0	0	-10,469	0	0	23,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,766	26,411	24,600	26,972	13,672	18,036	9,511	25,730	17,916	2,190	20,928	16,025	22,101	21,297	14,079	-20,529	1,708	7,486	11,026	13,981	7,768	9,953	14,405	17,074	11,156	9,688	6,326	7,124	8,764	7,433	3,244	3,874	-1,737	-6,516	-2,058	33,614	5,625	-757	-728	-1,184	-380	-533	-491	41,643	-317	-619	-328	76,900	-446	-512	-521	25,266	-338,378,000	-408,149,000	-445,025,000	29,607	4,076	29,257	10,671	-61,118	-46,877	-30,589	328	42,895	-136,471	1,255	12,008	13,553	100,756	5,229	-2,113	52,997	14,896	21,969	6,824	5,346	13,048	-4,467	-2,983	46,700	14,438	15,681	9,364	76	4,612	601	-14,166	2,065	9,539	-898	16,054	4,214	-9,799	-1,380	314	-3,113	4,197	770	570	440	150	410	870	900	300	690	960	520	470	880	840	490	950
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	0	0
Other Operating Expenses	18,800	16,366	5,677	5,616	6,150	5,192	4,429	4,220	5,819	21,938	4,185	3,617	4,802	4,470	3,667	3,512	3,967	4,121	4,309	3,775	3,748	3,684	3,738	3,447	3,443	3,527	3,406	3,620	3,113	2,846	3,239	3,202	3,934	6,649	2,263	5,095	2,088	757	868	1,142	524	533	671	2,608	463	619	620	75,644	446	512	521	24,191	338,378,000	408,149,000	445,025,000	28,502	297,709,000	291,930,000	472,225,000	62,290	315,432,000	31,905	910	41,575	138,178	0	10,854	11,916	98,614	330	389	590	338	337	253	2,719	3,777	340	3,473	235	259	214	8,588	44,261	307	170	14,910	1,971	8,364	1,545	15,389	3,557	10,491	2,575	28	3,090	4,058	260	320	390	630	440	490	500	780	360	350	790	370	380	500	980	1,160
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,187	1,162	779	748	674	677	651	602	541	585	502	489	526	499	453	795	361	749	500	341	344	364	344	323	236	187	181	181	180	75	23	23	27	20	16	26	21	7	2	7	5	5	6	5	7	8	11	9	6	5	5	7	7	7	6	12	7	7	8	10	11	11	9	14	6	6	4	4	4	4	4	4	4	4	4	6	4	4	4	5	5	5	5	7	5	0	5	8	7	6	6	8	7	7	7	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	130	170	200	120	240	250	180	120	130	250	120	100	120	260	160
Selling General Administrative	6,139	4,649	2,204	2,091	1,777	1,878	2,066	1,642	1,617	1,630	1,677	1,246	1,292	1,337	1,302	1,288	1,207	1,693	1,415	1,193	1,094	1,200	1,313	1,045	865	1,323	1,188	1,067	1,101	972	1,301	1,370	1,603	6,649	2,263	2,248	2,088	757	868	1,059	524	533	671	1,042	463	819	799	2,300	766	693	644	1,435	844	709	491	913	606	495	315	1,007	509	439	250	674	291	291	274	382	310	320	373	474	317	247	297	413	363	313	0	400	309	255	209	470	170	209	201	637	110	206	193	269	220	189	173	174	302	30	90	120	330	210	150	130	500	140	120	440	150	80	140	440	170
Tax Provision	951	-1,894	788	721	2,786	1,949	1,517	1,152	-62	314	831	1,120	2,174	510	874	259	4,399	1,041	507	312	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	18,800	16,366	5,677	5,616	6,150	5,192	4,429	4,220	5,819	21,938	4,185	3,617	4,802	4,470	3,667	3,512	3,967	4,121	4,309	3,775	3,748	3,684	3,738	3,447	3,443	3,527	3,406	3,620	3,113	2,846	3,239	3,202	3,934	10,325	3,764	5,095	3,233	1,745	2,330	1,142	2,803	2,202	2,305	2,608	2,873	269	307	75,644	202	234	305	24,191	203,547,000	175,520,000	237,456,000	28,502	297,710,532	291,958,194	472,234,481	-62,290	315,374,865	-31,905	-910	41,575	-138,178	0	10,854	11,916	98,614	-330	-389	-590	-338	-337	-253	2,719	-3,777	-340	-3,473	-235	-259	-214	8,588	-44,261	307	-170	-14,910	1,971	8,364	-1,545	15,389	3,557	-10,491	-2,575	-28	-3,090	4,058	150	220	290	530	330	390	380	680	260	250	690	270	180	260	700	330
Total Other Income Expense Net	-11,473	-10,842	-9,681	-8,075	-7,937	-6,629	-5,484	-4,909	-4,655	-5,405	-4,955	-4,688	-4,528	-4,397	-4,328	-4,172	-4,142	-3,716	-3,806	-3,349	-3,347	-3,109	-2,373	-1,951	-1,275	-911	-738	-543	-343	-103	2,326	-3,056	0	-2,731	-742	54,068	-1,145	-193	-822	107,116	5,940	-692	-759	0	4,416	525	360	-78,733	4,858	564	552	-26,681	1,590,963,000	508,073,000	2,437,160,000	-30,204	-2,343	-28,860	-10,205	60,841	56,374	0	0	-42,809	137,726	0	-11,357	-12,585	-99,126	-4,044	2,617	-52,720	-13,993	-21,305	-6,219	-5,224	-11,660	4,931	0	-46,374	-12,956	-15,284	-140	-119	-103	-93	-161	-177	-218	-262	-272	-296	-314	-282	-253	3,412	-4,037	-24,510	5,330	-14,510	2,330	-31,550	3,490	23,600	4,270	23,240	24,760	-3,230	12,050	12,500	8,290	9,860	10,180
Total Revenue	48,566	42,777	30,277	24,513	11,885	16,599	8,456	25,041	19,080	18,723	20,158	14,954	22,375	21,370	13,418	15,038	1,533	7,891	11,529	14,407	8,169	10,528	15,770	18,570	13,324	12,304	8,994	10,201	11,534	10,176	6,483	7,076	2,197	1,465	5,958	38,709	33,978	795	21,984	2,212	61,671	46,592	11,502	44,251	29,908	1,344	1,451	1,256	5,624	1,257	1,196	1,076	2,362	1,164	2,967	1,105	2,544	1,063	1,190	1,172	10,258	1,316	1,238	1,320	1,707	1,707	1,153	1,637	2,142	5,559	-1,725	53,587	15,234	22,306	7,077	2,626	16,825	-4,127	490	46,935	14,697	15,894	777	44,337	4,817	770	744	94	1,175	647	664	657	692	1,194	341	-22	139	1,030	890	830	780	850	1,360	1,400	1,080	1,050	1,310	1,300	840	1,260	1,330	1,470	2,120

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

Gross Profit (+$)
totalRevenue	61,453
Cost of Revenue	-2,750
Gross Profit	58,703	58,703

Operating Income (+$)
Gross Profit	58,703
Operating Expense	-21,387
Operating Income	68,939	37,316

Operating Expense (+$)
Research Development	0
Selling General Administrative	7,812
Selling And Marketing Expenses	0
Operating Expense	21,387	7,812

Net Interest Income (+$)
Interest Income	105,082
Interest Expense	-28,873
Other Finance Cost	-0
Net Interest Income	76,209

Pretax Income (+$)
Operating Income	68,939
Net Interest Income	76,209
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	40,066	97,812 EBIT - interestExpense = 40,066 40,066 61,966
Interest Expense	28,873
Earnings Before Interest and Taxes (EBIT)	68,939	68,939
Earnings Before Interest and Taxes (EBITDA)	69,040

After tax Income (+$)
Income Before Tax	40,066
Tax Provision	-6,973
Net Income From Continuing Ops	69,040	33,093
Net Income	33,093
Net Income Applicable To Common Shares	33,093

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	50,260
Total Other Income/Expenses Net	-28,873	-76,209

Technical Analysis of Capital Southwest 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 Capital Southwest Corporation. The general trend of Capital Southwest Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital Southwest 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 (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Capital Southwest Corporation.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 25.51 > 25.16 > 24.08.

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Capital Southwest 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 Capital Southwest Corporation. The current mas is .

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

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

Capital Southwest 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 Capital Southwest Corporation. The current macd is 0.37138602.

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

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

Capital Southwest 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 Capital Southwest Corporation. The current adx is 21.61.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capital Southwest Corporation shares, leading to potential upward 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 bullish trend could be forming. +1

Capital Southwest 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 Capital Southwest Corporation. The current sar is 24.39.

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

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

Capital Southwest 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 Capital Southwest Corporation. The current rsi is 68.56. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
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.

Capital Southwest 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 Capital Southwest Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital Southwest Corporation price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Capital Southwest 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 Capital Southwest Corporation. The current cci is 187.72.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Capital Southwest 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 Capital Southwest Corporation. The current cmo is 47.69.

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

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

Capital Southwest 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 Capital Southwest Corporation. The current willr is -6.04395604.

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

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

Capital Southwest 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 Capital Southwest Corporation.

Capital Southwest 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 Capital Southwest Corporation. The current atr is 0.39519804.

Capital Southwest 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 Capital Southwest Corporation. The current obv is 7,267,359.

Capital Southwest 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 Capital Southwest Corporation. The current mfi is 60.95.

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

MFI > 50: +1

Capital Southwest Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Capital Southwest 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
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-29	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).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-01-30	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	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
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-14	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-16	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-26	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-14	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-12	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
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Capital Southwest Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	68.555
Ma 20	Greater than	Ma 50	24.970
Ma 50	Greater than	Ma 100	24.184
Ma 100	Greater than	Ma 200	23.802
Open	Greater than	Close	25.720
Total			4/5 (80.0%)

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Quick analysis of Capital Southwest Corporation (30 sec.)

What can you expect buying and holding a share of Capital Southwest 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 Capital Southwest Corporation (5 min.)

$25.79

$16.77

$-23.84 - $5.76

$-7.07 - $22.54

2. Growth of Capital Southwest Corporation (5 min.)

Is Capital Southwest Corporation growing?

How much money is Capital Southwest Corporation making?

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

3. Financial Health of Capital Southwest Corporation (5 min.)

4. Comparing to competitors in the Asset Management industry (5 min.)

Industry Rankings (Asset Management)

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

What can you expect buying and holding a share of Capital Southwest Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Capital Southwest Corporation

About Capital Southwest Corporation

Financial Health

Valuation

1.1. Profitability of Capital Southwest Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Asset Management)

1.1.2. Return on Assets

Trends

Compared to industry (Asset Management)

1.1.3. Return on Equity

Trends

Compared to industry (Asset Management)

1.2. Operating Efficiency of Capital Southwest Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Asset Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Asset Management)

1.3. Liquidity of Capital Southwest Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Asset Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Asset Management)

1.4. Solvency of Capital Southwest Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Asset Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Asset Management)

2. Market Valuation of Capital Southwest Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Asset Management)

Capital Southwest Corporation
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