Consolidated Water Co Ltd
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Penke I guess you are interested in Consolidated Water Co Ltd. 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 Consolidated Water Co Ltd. 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 Consolidated Water Co Ltd (30 sec.)

What can you expect buying and holding a share of Consolidated Water Co Ltd? (30 sec.)

How much money do you get?

$0.35

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$12.18

Expected worth in 1 year

$13.71

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$1.87

Return On Investment

7.5%

For what price can you sell your share?

Current Price per Share

$24.83

Expected price per share

$18.96 - $32.46

How sure are you?

50%

1. Valuation of Consolidated Water Co Ltd (5 min.)

Live pricePrice per Share (EOD)

$24.83

Book Value per Share

$12.18

Intrinsic Value Per Share

$-20.61 - $4.02

Total Value Per Share

$-8.43 - $16.20

My calculation of the intrinsic value of Consolidated Water Co Ltd 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: ($0.10) 3Y: ($0.12) TTM: ($0.05)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.04) TTM: ($-0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.01	$0.46	$-0.27 - $0.47
2	$-0.64	$0.91	$-0.95 - $0.47
3	$-1.81	$1.34	$-1.63 - $0.47
4	$-3.47	$1.76	$-2.30 - $0.47
5	$-5.55	$2.17	$-2.98 - $0.47
6	$-8.00	$2.56	$-3.66 - $0.47
7	$-10.78	$2.94	$-4.34 - $0.47
8	$-13.83	$3.31	$-5.02 - $0.46
9	$-17.12	$3.67	$-5.69 - $0.46
10	$-20.61	$4.02	$-6.37 - $0.46

2. Growth of Consolidated Water Co Ltd (5 min.)

Is Consolidated Water Co Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$191.8m	$167m	$12.4m	6.9%

How much money is Consolidated Water Co Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	$7.3m	$2.1m	$5.2m	70.6%
Net Profit Margin	16.0%	9.5%	-	-

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

Quarterly Yearly

3. Financial Health of Consolidated Water Co Ltd (5 min.)

What can you expect buying and holding a share of Consolidated Water Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Consolidated Water Co Ltd?

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

Speculation

The Price per Share of Consolidated Water Co Ltd is $24.83. 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 Consolidated Water Co Ltd.
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 Consolidated Water Co Ltd, 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 $12.18. Based on the TTM, the Book Value Change Per Share is $0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 $0.09 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Consolidated Water Co Ltd.

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	0.62	2.5%	0.47	1.9%	0.09	0.4%	0.17	0.7%	0.14	0.6%
Usd Book Value Change Per Share	0.70	2.8%	0.38	1.5%	0.03	0.1%	0.09	0.4%	0.08	0.3%
Usd Dividend Per Share	0.10	0.4%	0.09	0.3%	0.08	0.3%	0.08	0.3%	0.08	0.3%
Usd Total Gains Per Share	0.79	3.2%	0.47	1.9%	0.12	0.5%	0.17	0.7%	0.16	0.6%
Usd Price Per Share	35.60	-	26.18	-	13.94	-	16.04	-	14.13	-
Price to Earnings Ratio	14.24	-	14.42	-	70.14	-	37.60	-	32.84	-
Price-to-Total Gains Ratio	44.84	-	175.61	-	283.03	-	129.15	-	110.54	-
Price to Book Ratio	2.92	-	2.29	-	1.31	-	1.46	-	1.36	-
Price-to-Total Gains Ratio	44.84	-	175.61	-	283.03	-	129.15	-	110.54	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	24.83
Number of shares	40

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.09	0.08
Usd Book Value Change Per Share	0.38	0.09
Usd Total Gains Per Share	0.47	0.17
Gains per Quarter (40 shares)	18.73	6.87
Gains per Year (40 shares)	74.93	27.48

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	14	61	65	13	14	17
2	28	122	140	26	29	44
3	42	183	215	40	43	71
4	55	244	290	53	57	98
5	69	305	365	66	71	125
6	83	367	440	79	86	152
7	97	428	515	93	100	179
8	111	489	590	106	114	206
9	125	550	665	119	128	233
10	138	611	740	132	143	260

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%	18.0	2.0	0.0	90.0%	37.0	3.0	0.0	92.5%	93.0	3.0	0.0	96.9%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	29.0	11.0	0.0	72.5%	71.0	22.0	3.0	74.0%
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%	95.0	0.0	1.0	99.0%
Total Gains 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%	36.0	4.0	0.0	90.0%	90.0	6.0	0.0	93.8%

Fundamentals of Consolidated Water Co Ltd

About Consolidated Water Co Ltd

https://www.cwco.com
0
Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102
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Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Fundamental data was last updated by Penke on 2024-04-11 05:38:03.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is 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 Consolidated Water Co Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Consolidated Water Co Ltd earns for each $1 of revenue.

Above 10% is considered healthy but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
A Net Profit Margin of 18.5% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Consolidated Water Co Ltd:

The MRQ is 18.5%. The company is making a huge profit. +2
The TTM is 16.0%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	18.5%	TTM	16.0%	+2.5%
TTM	16.0%	YOY	9.5%	+6.5%
TTM	16.0%	5Y	9.9%	+6.1%
5Y	9.9%	10Y	10.5%	-0.7%

Measures how much net profit Consolidated Water Co Ltd earns for each $1 of revenue.

Revenue is the amount of profit Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
Can be used to compare companies within the Utilities - Regulated Water industry.

You typically want a high profit margin. This means that for each $1 in sales, Consolidated Water Co Ltd makes more profit. This shows the investor how efficiently Consolidated Water Co Ltd is operating in general and compared to other companies in the same industry. Consolidated Water Co Ltd operates in the Utilities - Regulated Water industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Consolidated Water Co Ltd. If profit margins remain low (compared to the Utilities - Regulated Water 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 Consolidated Water Co Ltd is 0.18. This means that Consolidated Water Co Ltd earned $0.18 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd with other companies in the same industry (Utilities - Regulated Water).
Net profit margin should rise over the years.
Can be influenced when Consolidated Water Co Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

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 Consolidated Water Co Ltd = 9,843
Total revenue MRQ Consolidated Water Co Ltd = 53,251
$9,843 / $53,251 = 0.18 or 18.5%

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 Consolidated Water Co Ltd is using its assets to generate profit.

Above 5% is considered healthy but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
4.5% Return on Assets means that Consolidated Water Co Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Consolidated Water Co Ltd:

The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
The TTM is 3.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.5%	TTM	3.5%	+1.0%
TTM	3.5%	YOY	1.2%	+2.3%
TTM	3.5%	5Y	1.4%	+2.1%
5Y	1.4%	10Y	1.2%	+0.2%

Shows how efficient Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Consolidated Water Co Ltd is using its resources to generate profit. If the return on assets (4.5%) from Consolidated Water Co Ltd are higher than the Utilities - Regulated Water mean () that means Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is 4.5%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

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

Income statement
Balance sheet

Net income MRQ (income statement) from Consolidated Water Co Ltd = 9,843
Total assets MRQ (balance sheet) from Consolidated Water Co Ltd = 219,571
9,843 / 219,571 = 0.04 or 4.5%

ROA is an important ratio as it will tell you how effectively Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
5.3% Return on Equity means Consolidated Water Co Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Consolidated Water Co Ltd:

The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	5.3%	TTM	4.2%	+1.1%
TTM	4.2%	YOY	1.4%	+2.8%
TTM	4.2%	5Y	1.6%	+2.6%
5Y	1.6%	10Y	1.4%	+0.2%

Shows how efficient Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Utilities - Regulated Water 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 Consolidated Water Co Ltd is 5.3%. This means Consolidated Water Co Ltd generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd up to 10 years back (depending if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Consolidated Water Co Ltd = 9,843
Shareholders equity (balance sheet) MRQ Consolidated Water Co Ltd = 186,827
9,843 / 186,827 = 0.05 or 5.3%

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 Consolidated Water Co Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Consolidated Water Co Ltd is operating .

Measures how much profit Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
An Operating Margin of 23.3% means the company generated $0.23 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Consolidated Water Co Ltd:

The MRQ is 23.3%. The company is operating efficient. +1
The TTM is 19.2%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	23.3%	TTM	19.2%	+4.1%
TTM	19.2%	YOY	7.5%	+11.7%
TTM	19.2%	5Y	9.9%	+9.3%
5Y	9.9%	10Y	9.6%	+0.3%

Measures how efficient Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is 23.3%. This means that Consolidated Water Co Ltd earned $0.23 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Consolidated Water Co Ltd = 12,432
Total revenue MRQ Consolidated Water Co Ltd = 53,251
$12,432 / $53,251 = 0.23 or 23.3%

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 Consolidated Water Co Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Consolidated Water Co Ltd:

The MRQ is 0.767. The company is efficient in keeping operating costs low. +1
The TTM is 0.800. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.767	TTM	0.800	-0.033
TTM	0.800	YOY	0.900	-0.100
TTM	0.800	5Y	0.879	-0.079
5Y	0.879	10Y	0.883	-0.004

Measures how efficient Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Consolidated Water Co Ltd is 76.7%. This means that Consolidated Water Co Ltd earned $0.77 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

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
(33,961 +6,858) \ 53,251 = 0.77

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 Consolidated Water Co Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Consolidated Water Co Ltd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A Current Ratio of 4.72 means the company has $4.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Consolidated Water Co Ltd:

The MRQ is 4.715. The company is very able to pay all its short-term debts. +2
The TTM is 3.966. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.715	TTM	3.966	+0.749
TTM	3.966	YOY	6.552	-2.585
TTM	3.966	5Y	8.334	-4.367
5Y	8.334	10Y	7.447	+0.887

Measures if Consolidated Water Co Ltd 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 Utilities - Regulated Water 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is 4.72. This means Consolidated Water Co Ltd has $4.72 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
112,714 \ 23,905) = 4.72

The current ratio measures if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
A Quick Ratio of 4.28 means the company can pay off $4.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Consolidated Water Co Ltd:

The MRQ is 4.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.457. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	4.284	TTM	3.457	+0.827
TTM	3.457	YOY	6.055	-2.598
TTM	3.457	5Y	7.648	-4.191
5Y	7.648	10Y	6.985	+0.663

Measures if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Consolidated Water Co Ltd can pay off its short term debts. This shows if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is 4.28. This means that Consolidated Water Co Ltd can pay off $4.28 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

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 Consolidated Water Co Ltd: (42,622 + 0 +59,780) / 23,905 = 4.28

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 Consolidated Water Co Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Consolidated Water Co Ltd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Consolidated Water Co Ltd to Utilities - Regulated Water industry mean.
A Debt to Asset Ratio of 0.13 means that Consolidated Water Co Ltd assets are financed with 12.6% credit (debt) and the remaining percentage (100% - 12.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Consolidated Water Co Ltd:

The MRQ is 0.126. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.126	TTM	0.143	-0.017
TTM	0.143	YOY	0.095	+0.048
TTM	0.143	5Y	0.086	+0.057
5Y	0.086	10Y	0.081	+0.005

Measures how much % of Consolidated Water Co Ltd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Consolidated Water Co Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Consolidated Water Co Ltd to Utilities - Regulated Water 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 Consolidated Water Co Ltd is 0.13. This means means that Consolidated Water Co Ltd is financed with 12.6% 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 Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Consolidated Water Co Ltd

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

Balance sheet
Debt to asset ratio = total debt \ total assets
27,741 \ 219,571 = 12.6% or 0.13.

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 Consolidated Water Co Ltd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
A Debt to Equity ratio of 14.8% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Consolidated Water Co Ltd:

The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
The TTM is 0.172. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.148	TTM	0.172	-0.024
TTM	0.172	YOY	0.111	+0.061
TTM	0.172	5Y	0.100	+0.072
5Y	0.100	10Y	0.093	+0.007

Measures if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd is 0.15. This means that Consolidated Water Co Ltd can pay off $0.15 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
27,741 \ 186,827 = 0.15 or 14.8%

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 Consolidated Water Co Ltd

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 Consolidated Water Co Ltd generates.

Above 15 is considered overpriced but always compare Consolidated Water Co Ltd to the Utilities - Regulated Water industry mean.
A PE ratio of 14.24 means the investor is paying $14.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Consolidated Water Co Ltd:

The EOD is 9.932. Based on the earnings, the company is underpriced. +1
The MRQ is 14.240. Based on the earnings, the company is underpriced. +1
The TTM is 14.419. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	9.932	MRQ	14.240	-4.308
MRQ	14.240	TTM	14.419	-0.179
TTM	14.419	YOY	70.144	-55.725
TTM	14.419	5Y	37.596	-23.177
5Y	37.596	10Y	32.836	+4.760

Measures how much money you pay for each share for every $1 in earnings Consolidated Water Co Ltd 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 Consolidated Water Co Ltd to the Utilities - Regulated Water 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 Consolidated Water Co Ltd is 14.24. This means the investor is paying $14.24 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities - Regulated Water industry is .
What is the trend?
The trend is important because it shows you how Consolidated Water Co Ltd is performing over time. The most recent quarter might be important if Consolidated Water Co Ltd 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 Consolidated Water Co Ltd 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 Consolidated Water Co Ltd

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 \ 15,749 = EPS
PE ratio MRQ = 14.24

* 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 Consolidated Water Co Ltd:

The EOD is -72.470. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -103.904. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -21.569. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-72.470	MRQ	-103.904	+31.434
MRQ	-103.904	TTM	-21.569	-82.334
TTM	-21.569	YOY	30.817	-52.386
TTM	-21.569	5Y	-0.107	-21.462
5Y	-0.107	10Y	20.876	-20.983

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Consolidated Water Co Ltd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
A PB ratio of 2.92 means the investor is paying $2.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Consolidated Water Co Ltd:

The EOD is 2.038. Based on the equity, the company is underpriced. +1
The MRQ is 2.923. Based on the equity, the company is underpriced. +1
The TTM is 2.288. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.038	MRQ	2.923	-0.884
MRQ	2.923	TTM	2.288	+0.635
TTM	2.288	YOY	1.313	+0.975
TTM	2.288	5Y	1.463	+0.825
5Y	1.463	10Y	1.363	+0.100

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Consolidated Water Co Ltd.

3.1. Institutions holding Consolidated Water Co Ltd

Institutions are holding 56.568% of the shares of Consolidated Water Co Ltd.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	7.1041	0.001	1118710	99189	9.729
2023-12-31	Morgan Stanley - Brokerage Accounts	5.6655	0.0028	892177	12858	1.4623
2023-12-31	TSP Capital Management Group/LLC	3.1831	6.1825	501250	-32200	-6.0362
2023-12-31	Kbc Group NV	2.6294	0.0523	414069	-19226	-4.4372
2023-12-31	Dimensional Fund Advisors, Inc.	2.5114	0.0041	395481	7946	2.0504
2023-12-31	AltraVue Capital, LLC	2.4997	1.6155	393640	393640	0
2023-12-31	State Street Corporation	2.3504	0.0006	370127	126072	51.6572
2023-12-31	Geode Capital Management, LLC	2.3154	0.0014	364612	15461	4.4282
2023-12-31	First Manhattan Co. LLC	2.166	0.0421	341085	-33196	-8.8693
2023-12-31	Amvescap Plc.	2.0915	0.0028	329356	-50383	-13.2678
2023-12-31	Legal & General Group PLC	2.0455	0.0029	322107	-9875	-2.9746
2023-12-31	Vanguard Group Inc	1.9944	0.0002	314069	19257	6.532
2023-12-31	Renaissance Technologies Corp	1.5867	0.0138	249867	-9800	-3.7741
2023-12-31	Millennium Management LLC	1.0691	0.0026	168352	73909	78.2578
2023-12-31	Northern Trust Corp	0.9819	0.001	154621	2945	1.9416
2023-12-31	Uniplan Investment Counsel, Inc.	0.9548	0.4042	150364	-74813	-33.2241
2023-12-31	New York State Common Retirement Fund	0.8091	0.0063	127408	70761	124.9157
2023-12-31	Heartland Advisors Inc	0.7938	0.2326	125000	-175000	-58.3333
2023-12-31	Farrow Financial Inc	0.6394	2.6975	100697	100697	0
2023-12-31	Navellier & Associates Inc	0.4953	0.416	78002	35604	83.9757
Total		43.8865	11.6822	6910994	+553846	+8.0%

3.2. Funds holding Consolidated Water Co Ltd

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Russell 2000 ETF	2.2821	0.0161	360614	174	0.0483
2024-03-28	L&G Clean Water ETF	1.8001	1.9996	284461	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.48	0.0068	233878	-280	-0.1196
2024-01-31	Fidelity Small Cap Index	0.9774	0.0199	154454	2285	1.5016
2024-03-28	Invesco Water Resources ETF	0.9686	0.2112	153063	0	0
2024-03-28	Invesco Dorsey Wright SmallCap Momt ETF	0.9207	0.3686	145496	0	0
2024-02-29	DFA US Small Cap I	0.686	0.0207	108409	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.6343	0.0234	100233	-64	-0.0638
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5988	0.0067	94621	1000	1.0681
2024-02-29	DFA US Micro Cap I	0.5759	0.0375	90999	0	0
2024-02-29	Heartland Value Investor	0.5695	0.3826	90000	-35000	-28
2024-02-29	Fidelity Extended Market Index	0.5303	0.0065	83795	-406	-0.4822
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3537	0.0168	55900	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.3459	0.0169	54652	4272	8.4796
2024-03-28	SPDR® S&P Kensho New Economies Comps ETF	0.3341	0.0774	52788	0	0
2023-12-31	Palisades Small Cap Core	0.3201	2.5405	50589	0	0
2023-12-31	TETON Westwood Mighty Mites AAA	0.2848	0.4592	45000	-11700	-20.6349
2024-03-28	Invesco Global Water ETF	0.2738	0.4294	43259	0	0
2024-03-31	First Trust Dow Jones Sel MicroCap ETF	0.2683	0.6933	42392	0	0
2023-12-31	NT R2000 Index Fund - NL	0.2625	0.0204	41478	-2242	-5.1281
Total		14.4669	7.3535	2286081	-41961	-1.8%

3.3. Insider Transactions

Insiders are holding 5.755% of the shares of Consolidated Water Co Ltd.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-08-24	Raymond Whittaker	SELL	4815	25.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Consolidated Water Co Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.699	0.382	+83%	0.033	+1997%	0.089	+684%	0.080	+775%
Book Value Per Share	-	-	12.181	11.316	+8%	10.609	+15%	10.850	+12%	10.259	+19%
Current Ratio	-	-	4.715	3.966	+19%	6.552	-28%	8.334	-43%	7.447	-37%
Debt To Asset Ratio	-	-	0.126	0.143	-12%	0.095	+33%	0.086	+47%	0.081	+57%
Debt To Equity Ratio	-	-	0.148	0.172	-14%	0.111	+34%	0.100	+49%	0.093	+60%
Dividend Per Share	-	-	0.095	0.086	+10%	0.082	+16%	0.083	+15%	0.078	+22%
Eps	-	-	0.625	0.466	+34%	0.093	+573%	0.165	+279%	0.138	+352%
Free Cash Flow Per Share	-	-	-0.086	0.046	-287%	0.219	-139%	0.157	-155%	0.102	-184%
Free Cash Flow To Equity Per Share	-	-	-0.184	-0.041	-78%	0.119	-255%	0.068	-370%	0.014	-1423%
Gross Profit Margin	-	-	0.787	0.947	-17%	1.000	-21%	0.989	-20%	0.995	-21%
Intrinsic Value_10Y_max	-	-	4.023	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-20.606	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.460	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.011	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.339	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.813	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.165	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-5.550	-	-	-	-	-	-	-	-
Market Cap	391010425.000	-43%	560654966.000	415035508.750	+35%	219441412.500	+155%	253213955.500	+121%	222717907.125	+152%
Net Profit Margin	-	-	0.185	0.160	+16%	0.095	+95%	0.099	+87%	0.105	+75%
Operating Margin	-	-	0.233	0.192	+21%	0.075	+212%	0.099	+136%	0.096	+143%
Operating Ratio	-	-	0.767	0.800	-4%	0.900	-15%	0.879	-13%	0.883	-13%
Pb Ratio	2.038	-43%	2.923	2.288	+28%	1.313	+123%	1.463	+100%	1.363	+114%
Pe Ratio	9.932	-43%	14.240	14.419	-1%	70.144	-80%	37.596	-62%	32.836	-57%
Price Per Share	24.830	-43%	35.600	26.175	+36%	13.935	+155%	16.044	+122%	14.125	+152%
Price To Free Cash Flow Ratio	-72.470	+30%	-103.904	-21.569	-79%	30.817	-437%	-0.107	-100%	20.876	-598%
Price To Total Gains Ratio	31.277	-43%	44.844	175.614	-74%	283.030	-84%	129.149	-65%	110.536	-59%
Quick Ratio	-	-	4.284	3.457	+24%	6.055	-29%	7.648	-44%	6.985	-39%
Return On Assets	-	-	0.045	0.035	+28%	0.012	+281%	0.014	+222%	0.012	+265%
Return On Equity	-	-	0.053	0.042	+26%	0.014	+286%	0.016	+224%	0.014	+273%
Total Gains Per Share	-	-	0.794	0.468	+70%	0.115	+589%	0.172	+362%	0.158	+403%
Usd Book Value	-	-	191830674.000	179539088.500	+7%	167063291.000	+15%	171134183.950	+12%	161690872.000	+19%
Usd Book Value Change Per Share	-	-	0.699	0.382	+83%	0.033	+1997%	0.089	+684%	0.080	+775%
Usd Book Value Per Share	-	-	12.181	11.316	+8%	10.609	+15%	10.850	+12%	10.259	+19%
Usd Dividend Per Share	-	-	0.095	0.086	+10%	0.082	+16%	0.083	+15%	0.078	+22%
Usd Eps	-	-	0.625	0.466	+34%	0.093	+573%	0.165	+279%	0.138	+352%
Usd Free Cash Flow	-	-	-1348977.000	730719.500	-285%	3447261.000	-139%	2473607.800	-155%	1610591.900	-184%
Usd Free Cash Flow Per Share	-	-	-0.086	0.046	-287%	0.219	-139%	0.157	-155%	0.102	-184%
Usd Free Cash Flow To Equity Per Share	-	-	-0.184	-0.041	-78%	0.119	-255%	0.068	-370%	0.014	-1423%
Usd Market Cap	391010425.000	-43%	560654966.000	415035508.750	+35%	219441412.500	+155%	253213955.500	+121%	222717907.125	+152%
Usd Price Per Share	24.830	-43%	35.600	26.175	+36%	13.935	+155%	16.044	+122%	14.125	+152%
Usd Profit	-	-	9842865.000	7396347.750	+33%	2172056.500	+353%	2751840.700	+258%	2255473.075	+336%
Usd Revenue	-	-	53250905.000	45052808.250	+18%	23526243.000	+126%	24130074.450	+121%	19778610.775	+169%
Usd Total Gains Per Share	-	-	0.794	0.468	+70%	0.115	+589%	0.172	+362%	0.158	+403%
	EOD	+3 -5	MRQ	TTM	+27 -9	YOY	+23 -13	5Y	+23 -13	10Y	+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Consolidated Water Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	9.932
Price to Book Ratio (EOD)	Between	0-1	2.038
Net Profit Margin (MRQ)	Greater than	0	0.185
Operating Margin (MRQ)	Greater than	0	0.233
Quick Ratio (MRQ)	Greater than	1	4.284
Current Ratio (MRQ)	Greater than	1	4.715
Debt to Asset Ratio (MRQ)	Less than	1	0.126
Debt to Equity Ratio (MRQ)	Less than	1	0.148
Return on Equity (MRQ)	Greater than	0.15	0.053
Return on Assets (MRQ)	Greater than	0.05	0.045
Total			7/10 (70.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Consolidated Water Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.487
Ma 20	Greater than	Ma 50	25.274
Ma 50	Greater than	Ma 100	27.724
Ma 100	Greater than	Ma 200	30.651
Open	Greater than	Close	24.620
Total			1/5 (20.0%)

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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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Interest Income		61	15	76	-26	50	113	163	-241	-78

Latest Balance Sheet

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

Summary

Total Assets	219,571
Total Liabilities	27,741
Total Stockholder Equity	186,827

	As reported
Total Liabilities	27,741
Total Stockholder Equity	+ 186,827
Total Assets	= 219,571

Assets

Total Assets	219,571
Total Current Assets	112,714
Long-term Assets	106,857

Total Current Assets

Total Current Assets (as reported)	112,714
Cash And Cash Equivalents	42,622
Net Receivables	59,780
Inventory	6,045
Other Current Assets	4,268
Total Current Assets (calculated)	112,714
+/-	0

Long-term Assets

Long-term Assets (as reported)	106,857
Property Plant Equipment	58,513
Goodwill	12,861
Long Term Investments	1,412
Intangible Assets	3,353
Long-term Assets Other	29,583
Long-term Assets (calculated)	105,723
+/-	1,134

Liabilities & Shareholders' Equity

Total Current Liabilities	23,905
Long-term Liabilities	3,836
Total Stockholder Equity	186,827

Total Current Liabilities

Total Current Liabilities (as reported)	23,905
Short-term Debt	649
Short Long Term Debt	192
Accounts payable	11,604
Other Current Liabilities	5,097
Total Current Liabilities (calculated)	17,543
+/-	6,362

Long-term Liabilities

Long-term Liabilities (as reported)	3,836
Long term Debt	191
Capital Lease Obligations	2,284
Long-term Liabilities Other	153
Long-term Liabilities (calculated)	2,628
+/-	1,208

Total Stockholder Equity

Total Stockholder Equity (as reported)	186,827
Common Stock	9,463
Retained Earnings	85,149
Accumulated Other Comprehensive Income	-9,463
Other Stockholders Equity	101,652
Total Stockholder Equity (calculated)	186,801
+/-	27

Other

Capital Stock	9,490
Cash and Short Term Investments	42,622
Common Stock Shares Outstanding	15,749
Current Deferred Revenue	6,554
Liabilities and Stockholders Equity	219,571
Net Debt	-39,955
Net Invested Capital	187,184
Net Working Capital	88,810
Property Plant and Equipment Gross	147,802
Short Long Term Debt Total	2,667

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

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

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

> Total Assets

0
0
0
0
0
0
0
10,100
0
0
0
11,300
0
0
0
13,300
0
0
0
14,700
0
0
0
15,100
0
0
0
16,000
0
0
0
16,850
16,850
20,565
21,426
21,846
21,846
22,765
23,187
22,721
25,134
25,550
25,555
25,508
57,703
55,215
68,430
68,562
68,562
69,591
69,554
70,825
70,825
71,679
80,773
88,365
91,321
100,628
109,234
138,961
143,178
144,354
145,935
149,331
148,518
153,192
154,037
154,657
155,516
156,637
156,697
154,476
156,756
154,932
153,577
152,202
152,503
153,798
155,589
160,859
153,221
146,223
148,094
150,449
153,151
164,289
164,755
165,365
159,754
162,011
160,379
160,460
160,034
160,059
161,152
161,617
171,323
165,802
163,290
163,605
167,183
165,794
165,840
165,481
165,914
167,301
172,503
172,516
181,231
181,959
182,778
192,292
185,692
180,825
180,468
179,556
179,774
176,711
176,815
177,027
178,393
182,582
185,011
193,007
201,612
205,080
211,597
219,571

219,571

211,597

205,080

201,612

193,007

185,011

182,582

178,393

177,027

176,815

176,711

179,774

179,556

180,468

180,825

185,692

192,292

182,778

181,959

181,231

172,516

172,503

167,301

165,914

165,481

165,840

165,794

167,183

163,605

163,290

165,802

171,323

161,617

161,152

160,059

160,034

160,460

160,379

162,011

159,754

165,365

164,755

164,289

153,151

150,449

148,094

146,223

153,221

160,859

155,589

153,798

152,503

152,202

153,577

154,932

156,756

154,476

156,697

156,637

155,516

154,657

154,037

153,192

148,518

149,331

145,935

144,354

143,178

138,961

109,234

100,628

91,321

88,365

80,773

71,679

70,825

69,554

69,591

68,562

68,430

55,215

57,703

25,508

25,555

25,550

25,134

22,721

23,187

22,765

21,846

21,426

20,565

16,850

16,000

15,100

14,700

13,300

11,300

10,100

> Total Current Assets

0
0
0
0
0
0
0
1,200
0
0
0
1,200
0
0
0
900
0
0
0
2,000
0
0
0
2,100
0
0
0
1,600
0
0
0
1,676
1,676
5,435
2,540
2,193
2,193
2,563
2,876
2,479
3,566
4,053
4,369
3,622
10,270
10,507
14,741
15,338
15,338
16,748
18,480
19,208
19,208
17,373
20,064
21,176
16,631
15,609
21,662
48,173
52,276
50,872
52,011
54,367
55,280
58,724
55,704
54,003
54,405
56,576
57,904
59,149
62,221
61,188
62,242
63,726
65,622
67,791
63,814
67,333
60,827
55,614
57,985
61,259
64,099
64,497
66,012
67,583
63,610
57,528
57,364
59,460
60,678
61,700
63,795
65,431
59,943
56,593
59,119
60,876
65,788
66,484
67,758
66,691
65,839
63,130
63,990
62,364
70,136
71,467
73,396
73,443
68,540
70,824
71,570
72,932
73,808
75,101
76,380
76,935
79,265
83,358
86,505
92,574
101,484
103,225
109,577
112,714

112,714

109,577

103,225

101,484

92,574

86,505

83,358

79,265

76,935

76,380

75,101

73,808

72,932

71,570

70,824

68,540

73,443

73,396

71,467

70,136

62,364

63,990

63,130

65,839

66,691

67,758

66,484

65,788

60,876

59,119

56,593

59,943

65,431

63,795

61,700

60,678

59,460

57,364

57,528

63,610

67,583

66,012

64,497

64,099

61,259

57,985

55,614

60,827

67,333

63,814

67,791

65,622

63,726

62,242

61,188

62,221

59,149

57,904

56,576

54,405

54,003

55,704

58,724

55,280

54,367

52,011

50,872

52,276

48,173

21,662

15,609

16,631

21,176

20,064

17,373

19,208

18,480

16,748

15,338

14,741

10,507

10,270

3,622

4,369

4,053

3,566

2,479

2,876

2,563

2,193

2,540

5,435

1,676

1,600

2,100

2,000

900

1,200

Cash And Cash Equivalents

0
0
0
0
0
0
0
-400
0
0
0
-200
0
0
0
-300
0
0
0
1,100
0
0
0
1,100
0
0
0
400
0
0
0
22
22
3,887
736
251
251
553
1,015
516
1,177
1,966
1,883
568
3,724
4,038
7,705
8,237
8,237
8,610
9,119
9,217
9,217
8,053
12,395
11,956
4,820
2,210
7,314
37,311
39,140
39,556
40,846
38,529
39,753
38,478
34,193
36,261
34,840
40,996
41,236
44,429
48,074
45,354
45,472
46,130
48,093
50,840
49,046
37,624
24,995
30,631
31,644
33,893
35,862
34,856
30,823
33,627
24,693
34,437
33,582
35,714
36,755
39,323
40,766
44,793
35,551
37,081
37,092
39,254
36,533
45,951
46,977
47,183
43,681
34,092
34,367
31,337
38,017
41,879
41,991
42,903
32,311
34,956
38,179
43,794
42,783
41,210
40,398
40,358
43,145
49,093
51,085
50,712
51,104
47,692
48,846
42,622

42,622

48,846

47,692

51,104

50,712

51,085

49,093

43,145

40,358

40,398

41,210

42,783

43,794

38,179

34,956

32,311

42,903

41,991

41,879

38,017

31,337

34,367

34,092

43,681

47,183

46,977

45,951

36,533

39,254

37,092

37,081

35,551

44,793

40,766

39,323

36,755

35,714

33,582

34,437

24,693

33,627

30,823

34,856

35,862

33,893

31,644

30,631

24,995

37,624

49,046

50,840

48,093

46,130

45,472

45,354

48,074

44,429

41,236

40,996

34,840

36,261

34,193

38,478

39,753

38,529

40,846

39,556

39,140

37,311

7,314

2,210

4,820

11,956

12,395

8,053

9,217

9,119

8,610

8,237

7,705

4,038

3,724

568

1,883

1,966

1,177

516

1,015

553

251

736

3,887

400

1,100

-300

-200

-400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,496
8,538
8,548
8,562
8,570
8,573
8,576
13,586
8,587
9,597
5,000
5,000
5,000
5,000
5,638
5,638
5,638
5,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,698
2,092
2,092
1,674
2,500
2,500
2,518
2,518
0
0
0
0
0
0

2,518

2,500

1,674

2,092

1,698

5,638

5,000

9,597

8,587

13,586

8,576

8,573

8,570

8,562

8,548

8,538

8,496

Net Receivables

0
0
0
0
0
0
0
700
0
0
0
500
0
0
0
700
0
0
0
600
0
0
0
800
0
0
0
800
0
0
0
1,230
1,230
1,000
1,291
1,489
1,489
1,489
1,377
1,323
1,782
1,309
1,161
1,407
2,770
2,463
3,721
4,958
4,958
4,849
7,232
7,736
7,736
5,380
4,691
6,330
8,634
8,554
9,741
6,967
8,699
7,068
6,363
10,776
10,559
14,742
17,237
14,680
16,520
11,970
12,816
11,197
11,011
12,597
12,185
13,867
14,127
12,061
9,998
10,381
16,944
13,703
12,961
14,329
16,085
16,234
17,611
20,551
25,460
13,624
13,933
14,591
15,159
11,698
13,226
11,371
16,064
16,686
18,317
18,220
24,451
15,991
16,059
16,687
19,462
24,453
25,486
25,799
25,649
23,642
24,612
24,905
27,593
29,061
25,600
22,000
25,358
26,535
26,865
27,839
27,830
23,779
26,011
29,960
35,678
38,495
47,088
59,780

59,780

47,088

38,495

35,678

29,960

26,011

23,779

27,830

27,839

26,865

26,535

25,358

22,000

25,600

29,061

27,593

24,905

24,612

23,642

25,649

25,799

25,486

24,453

19,462

16,687

16,059

15,991

24,451

18,220

18,317

16,686

16,064

11,371

13,226

11,698

15,159

14,591

13,933

13,624

25,460

20,551

17,611

16,234

16,085

14,329

12,961

13,703

16,944

10,381

9,998

12,061

14,127

13,867

12,185

12,597

11,011

11,197

12,816

11,970

16,520

14,680

17,237

14,742

10,559

10,776

6,363

7,068

8,699

6,967

9,741

8,554

8,634

6,330

4,691

5,380

7,736

7,232

4,849

4,958

3,721

2,463

2,770

1,407

1,161

1,309

1,782

1,323

1,377

1,489

1,291

1,000

1,230

800

600

700

500

700

Other Current Assets

0
0
0
0
0
0
0
900
0
0
0
900
0
0
0
500
0
0
0
300
0
0
0
200
0
0
0
300
0
0
0
91
91
448
368
420
420
474
205
591
313
350
982
888
2,381
2,654
1,073
596
596
1,029
479
626
626
2,137
1,137
859
612
1,944
1,645
1,100
982
741
1,368
1,411
999
1,264
2,391
1,444
1,099
1,664
2,260
1,690
1,187
1,829
2,685
2,295
1,948
3,469
3,269
9,380
8,748
1,273
3,287
2,709
1,923
3,241
2,667
3,435
2,490
2,414
2,771
1,961
1,531
2,794
1,986
1,283
800
838
1,623
1,096
1,353
1,331
2,431
1,077
950
1,881
1,598
1,036
995
676
2,152
2,347
2,354
1,738
2,968
2,412
1,935
3,376
3,301
2,559
2,050
3,988
4,697
5,643
5,245
6,873
5,430
4,268

4,268

5,430

6,873

5,245

5,643

4,697

3,988

2,050

2,559

3,301

3,376

1,935

2,412

2,968

1,738

2,354

2,347

2,152

676

995

1,036

1,598

1,881

950

1,077

2,431

1,331

1,353

1,096

1,623

838

800

1,283

1,986

2,794

1,531

1,961

2,771

2,414

2,490

3,435

2,667

3,241

1,923

2,709

3,287

1,273

8,748

9,380

3,269

3,469

1,948

2,295

2,685

1,829

1,187

1,690

2,260

1,664

1,099

1,444

2,391

1,264

999

1,411

1,368

741

982

1,100

1,645

1,944

612

859

1,137

2,137

626

479

1,029

596

1,073

2,654

2,381

888

982

350

313

591

205

474

420

368

448

300

200

300

500

900

> Long-term Assets

0
0
0
0
0
0
0
8,900
0
0
0
10,100
0
0
0
12,400
0
0
0
12,700
0
0
0
13,000
0
0
0
14,400
0
0
0
15,174
15,174
15,130
18,886
19,652
19,652
20,201
20,311
20,242
21,568
21,497
21,186
21,886
47,433
44,709
53,689
0
53,224
52,843
51,075
0
51,617
54,306
60,709
67,189
74,690
85,018
87,572
90,789
90,902
93,483
93,924
94,964
93,238
94,467
98,333
100,653
101,111
100,061
98,793
95,327
94,535
93,744
91,335
88,475
86,882
86,007
91,775
93,526
92,394
90,609
90,109
89,190
89,052
99,792
98,742
97,782
96,145
104,483
103,015
101,000
99,355
98,359
97,357
96,186
111,380
109,209
104,170
102,729
101,395
99,310
98,083
98,789
100,075
104,171
108,513
110,151
111,095
110,492
109,382
118,850
117,153
110,001
108,898
106,623
105,966
101,610
100,434
100,092
99,128
99,224
98,506
100,433
100,128
101,855
102,020
106,857

106,857

102,020

101,855

100,128

100,433

98,506

99,224

99,128

100,092

100,434

101,610

105,966

106,623

108,898

110,001

117,153

118,850

109,382

110,492

111,095

110,151

108,513

104,171

100,075

98,789

98,083

99,310

101,395

102,729

104,170

109,209

111,380

96,186

97,357

98,359

99,355

101,000

103,015

104,483

96,145

97,782

98,742

99,792

89,052

89,190

90,109

90,609

92,394

93,526

91,775

86,007

86,882

88,475

91,335

93,744

94,535

95,327

98,793

100,061

101,111

100,653

98,333

94,467

93,238

94,964

93,924

93,483

90,902

90,789

87,572

85,018

74,690

67,189

60,709

54,306

51,617

51,075

52,843

53,224

53,689

44,709

47,433

21,886

21,186

21,497

21,568

20,242

20,311

20,201

19,652

18,886

15,130

15,174

14,400

13,000

12,700

12,400

10,100

8,900

Property Plant Equipment

0
0
0
0
0
0
0
8,800
0
0
0
10,100
0
0
0
12,200
0
0
0
12,600
0
0
0
13,000
0
0
0
14,400
0
0
0
15,157
15,157
15,130
16,792
17,644
17,644
18,277
18,435
18,415
19,789
19,767
19,505
20,254
21,062
21,711
29,094
29,662
29,662
29,725
28,401
28,861
28,861
31,733
26,822
32,668
32,240
61,700
61,985
60,229
63,224
63,803
64,132
64,971
64,411
64,661
65,128
72,473
64,561
63,564
62,952
61,246
59,986
58,942
57,523
56,173
55,232
55,636
62,123
64,326
63,647
62,382
61,869
61,606
61,629
61,185
60,473
60,053
59,611
59,646
58,902
58,297
57,260
56,899
56,290
55,672
57,588
56,415
54,554
53,970
54,461
53,268
52,193
52,348
54,750
59,874
64,085
64,896
68,110
68,203
67,425
67,024
65,611
61,458
60,945
59,458
59,574
58,349
57,336
56,339
55,619
55,271
55,035
58,294
58,281
58,409
58,230
58,513

58,513

58,230

58,409

58,281

58,294

55,035

55,271

55,619

56,339

57,336

58,349

59,574

59,458

60,945

61,458

65,611

67,024

67,425

68,203

68,110

64,896

64,085

59,874

54,750

52,348

52,193

53,268

54,461

53,970

54,554

56,415

57,588

55,672

56,290

56,899

57,260

58,297

58,902

59,646

59,611

60,053

60,473

61,185

61,629

61,606

61,869

62,382

63,647

64,326

62,123

55,636

55,232

56,173

57,523

58,942

59,986

61,246

62,952

63,564

64,561

72,473

65,128

64,661

64,411

64,971

64,132

63,803

63,224

60,229

61,985

61,700

32,240

32,668

26,822

31,733

28,861

28,401

29,725

29,662

29,094

21,711

21,062

20,254

19,505

19,767

19,789

18,415

18,435

18,277

17,644

16,792

15,130

15,157

14,400

13,000

12,600

12,200

10,100

8,800

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
2,674
2,674
4,942
3,396
3,396
3,568
3,568
3,568
3,568
3,568
3,568
3,568
3,568
3,568
3,568
3,588
3,588
0
0
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,588
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
3,499
11,534
11,534
9,784
9,784
9,784
9,784
9,784
8,384
8,384
8,384
8,384
8,004
8,005
8,005
8,005
13,325
13,325
13,325
13,325
13,325
13,325
10,425
10,425
10,425
10,425
10,425
10,425
10,425
10,425
10,425
10,425
12,861

12,861

10,425

13,325

8,005

8,004

8,384

9,784

11,534

3,499

3,588

3,568

3,396

4,942

2,674

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,597
17,932
17,393
16,868
16,285
15,931
15,954
15,804
27,040
26,708
26,136
25,063
33,134
32,567
31,378
30,720
9,515
8,927
8,317
7,868
7,480
6,414
6,222
4,781
4,396
0
3,519
2,893
2,501
2,465
2,585
2,605
2,127
1,879
1,904
1,940
1,988
1,698
2,092
1,660
1,674
1,698
1,716
1,485
1,513
1,539
1,545
1,292
1,340
1,389
1,412

1,412

1,389

1,340

1,292

1,545

1,539

1,513

1,485

1,716

1,698

1,674

1,660

2,092

1,698

1,988

1,940

1,904

1,879

2,127

2,605

2,585

2,465

2,501

2,893

3,519

4,396

4,781

6,222

6,414

7,480

7,868

8,317

8,927

9,515

30,720

31,378

32,567

33,134

25,063

26,136

26,708

27,040

15,804

15,954

15,931

16,285

16,868

17,393

17,932

18,597

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
2,095
2,008
2,008
1,912
1,864
1,815
1,766
1,717
1,669
1,620
6,302
6,046
5,822
6,432
6,432
5,886
5,654
5,421
5,421
4,956
4,724
4,492
4,265
4,065
3,868
3,671
3,671
0
0
2,882
2,685
2,488
2,302
2,144
2,052
2,004
1,957
1,920
1,887
1,815
1,763
1,711
1,659
1,606
1,554
1,502
1,724
1,635
1,545
1,455
1,365
1,276
1,186
1,096
1,045
1,006
967
928
889
850
811
772
6,453
5,994
5,595
5,195
4,820
4,469
4,117
3,765
3,414
3,062
2,711
1,892
1,668
1,499
1,331
5,040
4,786
4,573
4,361
4,148
3,949
3,757
3,564
3,402
3,254
3,107
2,959
2,819
2,682
2,546
2,409
3,353

3,353

2,409

2,546

2,682

2,819

2,959

3,107

3,254

3,402

3,564

3,757

3,949

4,148

4,361

4,573

4,786

5,040

1,331

1,499

1,668

1,892

2,711

3,062

3,414

3,765

4,117

4,469

4,820

5,195

5,595

5,994

6,453

772

811

850

889

928

967

1,006

1,045

1,096

1,186

1,276

1,365

1,455

1,545

1,635

1,724

1,502

1,554

1,606

1,659

1,711

1,763

1,815

1,887

1,920

1,957

2,004

2,052

2,144

2,302

2,488

2,685

2,882

3,671

3,868

4,065

4,265

4,492

4,724

4,956

5,421

5,654

5,886

6,432

5,822

6,046

6,302

1,620

1,669

1,717

1,766

1,815

1,864

1,912

2,008

2,095

Other 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
2,095
2,009
1,961
1,925
1,876
1,827
1,780
1,729
1,681
1,632
26,371
22,997
24,595
23,562
23,148
23,117
22,673
22,756
22,864
22,573
22,801
22,349
23,299
23,319
25,587
27,220
27,677
29,680
29,792
29,993
28,827
29,807
29,077
35,558
36,550
36,524
36,228
34,081
34,549
34,802
33,812
32,303
31,649
30,371
29,652
29,200
28,747
28,227
28,240
27,584
27,423
38,607
38,270
37,729
36,533
44,837
44,113
42,703
42,097
41,460
41,067
40,514
53,792
52,793
49,617
48,759
46,934
46,042
45,890
46,442
30,634
30,349
30,868
32,775
6,547
30,658
30,741
31,557
31,491
28,657
32,156
31,462
27,459
27,405
27,411
28,211
28,345
28,909
28,548
27,350
27,448
29,136
29,567
0

29,567

29,136

27,448

27,350

28,548

28,909

28,345

28,211

27,411

27,405

27,459

31,462

32,156

28,657

31,491

31,557

30,741

30,658

6,547

32,775

30,868

30,349

30,634

46,442

45,890

46,042

46,934

48,759

49,617

52,793

53,792

40,514

41,067

41,460

42,097

42,703

44,113

44,837

36,533

37,729

38,270

38,607

27,423

27,584

28,240

28,227

28,747

29,200

29,652

30,371

31,649

32,303

33,812

34,802

34,549

34,081

36,228

36,524

36,550

35,558

29,077

29,807

28,827

29,993

29,792

29,680

27,677

27,220

25,587

23,319

23,299

22,349

22,801

22,573

22,864

22,756

22,673

23,117

23,148

23,562

24,595

22,997

26,371

1,632

1,681

1,729

1,780

1,827

1,876

1,925

1,961

2,009

2,095

> Total Liabilities

0
0
0
0
0
0
0
6,000
0
0
0
5,900
0
0
0
6,800
0
0
0
5,200
0
0
0
4,600
0
0
0
4,300
0
0
0
4,320
4,320
2,972
3,547
3,999
3,999
3,943
3,725
3,457
5,139
4,877
4,731
4,806
33,594
29,778
23,922
23,507
23,507
21,641
21,789
21,592
21,592
19,539
28,097
27,968
27,303
34,104
42,032
31,621
30,960
29,221
28,528
29,034
29,330
32,116
31,452
32,459
30,154
28,573
28,857
28,935
29,027
26,997
25,454
24,218
23,421
23,460
24,883
30,578
21,371
13,283
14,623
14,314
13,847
22,900
23,540
23,866
18,248
18,896
16,359
16,377
14,832
13,649
13,856
13,422
15,201
8,501
9,916
9,499
11,472
10,304
9,871
9,460
8,949
9,034
10,460
8,760
12,156
10,223
9,837
14,339
14,118
11,282
11,085
10,543
11,422
10,947
11,539
11,362
11,883
15,108
18,505
25,243
33,190
30,070
28,705
27,741

27,741

28,705

30,070

33,190

25,243

18,505

15,108

11,883

11,362

11,539

10,947

11,422

10,543

11,085

11,282

14,118

14,339

9,837

10,223

12,156

8,760

10,460

9,034

8,949

9,460

9,871

10,304

11,472

9,499

9,916

8,501

15,201

13,422

13,856

13,649

14,832

16,377

16,359

18,896

18,248

23,866

23,540

22,900

13,847

14,314

14,623

13,283

21,371

30,578

24,883

23,460

23,421

24,218

25,454

26,997

29,027

28,935

28,857

28,573

30,154

32,459

31,452

32,116

29,330

29,034

28,528

29,221

30,960

31,621

42,032

34,104

27,303

27,968

28,097

19,539

21,592

21,789

21,641

23,507

23,922

29,778

33,594

4,806

4,731

4,877

5,139

3,457

3,725

3,943

3,999

3,547

2,972

4,320

4,300

4,600

5,200

6,800

5,900

6,000

> Total Current Liabilities

0
0
0
0
0
0
0
1,800
0
0
0
1,800
0
0
0
2,200
0
0
0
1,400
0
0
0
1,500
0
0
0
1,500
0
0
0
2,306
2,306
1,641
2,186
2,773
2,773
2,459
2,241
2,153
2,448
2,407
2,299
2,595
15,135
12,274
6,139
6,522
6,522
6,517
7,477
8,378
8,378
8,180
7,554
8,241
8,257
15,763
10,990
7,622
7,245
5,796
5,414
6,200
5,428
9,432
9,791
9,546
8,933
7,696
8,202
8,663
9,111
8,935
7,760
6,892
6,472
6,896
8,711
23,305
14,504
6,822
8,583
8,674
8,692
18,214
19,332
23,577
17,983
18,632
16,131
16,152
14,607
13,424
13,631
13,197
12,215
5,736
6,972
6,679
8,956
7,912
7,209
7,631
7,216
7,423
8,924
7,900
8,333
5,571
5,458
8,174
8,447
8,002
7,723
6,939
6,407
6,331
7,078
7,687
8,407
11,792
15,381
22,657
30,873
27,718
26,470
23,905

23,905

26,470

27,718

30,873

22,657

15,381

11,792

8,407

7,687

7,078

6,331

6,407

6,939

7,723

8,002

8,447

8,174

5,458

5,571

8,333

7,900

8,924

7,423

7,216

7,631

7,209

7,912

8,956

6,679

6,972

5,736

12,215

13,197

13,631

13,424

14,607

16,152

16,131

18,632

17,983

23,577

19,332

18,214

8,692

8,674

8,583

6,822

14,504

23,305

8,711

6,896

6,472

6,892

7,760

8,935

9,111

8,663

8,202

7,696

8,933

9,546

9,791

9,432

5,428

6,200

5,414

5,796

7,245

7,622

10,990

15,763

8,257

8,241

7,554

8,180

8,378

7,477

6,517

6,522

6,139

12,274

15,135

2,595

2,299

2,407

2,448

2,153

2,241

2,459

2,773

2,186

1,641

2,306

1,500

1,400

2,200

1,800

Short-term Debt

0
0
0
0
0
0
0
400
0
0
0
500
0
0
0
600
0
0
0
600
0
0
0
700
0
0
0
300
0
0
0
1,282
1,282
357
270
923
923
351
351
356
1,006
1,012
512
518
12,299
9,893
3,830
3,763
3,763
3,683
3,683
3,733
3,733
3,721
3,721
3,472
3,472
8,792
3,913
1,154
1,081
1,101
1,122
1,142
1,163
1,299
1,439
1,229
1,252
1,275
1,298
1,322
1,351
2,872
1,401
1,423
1,449
1,476
1,503
17,531
9,059
1,588
1,618
1,647
1,678
1,709
1,741
5,205
5,205
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,980
490
490
490
882
392
392
686
294
294
1,078
2,573
434
648
648
774
804
670
588
498
517
610
618
655
616
649
641
662
653
662
586
649

649

586

662

653

662

641

649

616

655

618

610

517

498

588

670

804

774

648

434

2,573

1,078

294

686

392

882

490

6,980

7,000

7,500

8,000

8,500

9,000

9,500

10,000

5,205

1,741

1,709

1,678

1,647

1,618

1,588

9,059

17,531

1,503

1,476

1,449

1,423

1,401

2,872

1,351

1,322

1,298

1,275

1,252

1,229

1,439

1,299

1,163

1,142

1,122

1,101

1,081

1,154

3,913

8,792

3,472

3,721

3,733

3,683

3,763

3,830

9,893

12,299

518

512

1,012

1,006

356

351

923

270

357

1,282

300

700

600

500

400

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
0
0
5,205
0
0
0
9,000
0
0
0
6,958
6,490
1,000
490
490
882
392
392
686
294
294
0
0
434
0
0
18
42
42
42
42
55
55
55
62
62
86
86
115
115
115
115
192

192

115

434

294

686

392

882

490

1,000

6,490

6,958

9,000

5,205

Accounts payable

0
0
0
0
0
0
0
1,000
0
0
0
1,000
0
0
0
600
0
0
0
600
0
0
0
500
0
0
0
600
0
0
0
758
758
973
1,135
1,448
1,448
1,170
1,090
1,087
821
816
1,158
1,144
1,949
1,874
1,651
2,072
2,072
2,049
2,997
3,861
3,861
3,633
3,004
3,940
3,920
6,105
6,210
5,498
6,164
4,695
4,292
4,997
3,258
7,127
7,347
7,310
6,675
5,415
5,751
6,188
6,607
4,910
5,207
4,316
3,868
4,267
6,052
4,618
4,288
4,076
5,808
5,867
5,852
5,292
6,378
7,158
6,768
7,465
5,465
5,962
4,915
4,231
4,939
4,830
3,904
4,061
5,298
4,899
5,414
4,878
5,332
5,662
5,637
5,841
6,540
4,571
5,025
2,779
2,152
3,672
4,365
3,613
3,084
3,057
2,971
2,934
3,355
2,996
4,135
4,816
6,902
8,842
9,798
10,156
11,436
11,604

11,604

11,436

10,156

9,798

8,842

6,902

4,816

4,135

2,996

3,355

2,934

2,971

3,057

3,084

3,613

4,365

3,672

2,152

2,779

5,025

4,571

6,540

5,841

5,637

5,662

5,332

4,878

5,414

4,899

5,298

4,061

3,904

4,830

4,939

4,231

4,915

5,962

5,465

7,465

6,768

7,158

6,378

5,292

5,852

5,867

5,808

4,076

4,288

4,618

6,052

4,267

3,868

4,316

5,207

4,910

6,607

6,188

5,751

5,415

6,675

7,310

7,347

7,127

3,258

4,997

4,292

4,695

6,164

5,498

6,210

6,105

3,920

3,940

3,004

3,633

3,861

2,997

2,049

2,072

1,651

1,874

1,949

1,144

1,158

816

821

1,087

1,090

1,170

1,448

1,135

973

758

600

500

600

1,000

Other Current Liabilities

0
0
0
0
0
0
0
400
0
0
0
300
0
0
0
1,000
0
0
0
200
0
0
0
300
0
0
0
600
0
0
0
897
897
973
1,603
402
1,448
1,610
1,392
1,298
969
922
1,297
425
2,367
1,874
1,651
686
686
2,049
797
784
784
826
828
829
865
866
866
970
6,164
4,695
4,292
61
1,006
1,006
1,006
1,006
1,007
1,007
1,152
1,153
1,153
1,153
1,152
1,153
1,155
1,153
1,155
1,156
1,157
1,158
1,158
1,159
1,162
10,050
10,050
10,050
11,215
1,167
1,166
1,190
1,192
1,193
1,193
1,177
1,178
1,183
1,183
1,187
1,189
1,245
1,190
1,282
1,285
1,285
1,285
646
434
2,144
2,658
3,114
2,375
2,818
3,233
2,923
2,873
2,773
3,060
2,938
2,658
2,756
3,676
4,033
4,617
3,562
4,527
5,097

5,097

4,527

3,562

4,617

4,033

3,676

2,756

2,658

2,938

3,060

2,773

2,873

2,923

3,233

2,818

2,375

3,114

2,658

2,144

434

646

1,285

1,282

1,190

1,245

1,189

1,187

1,183

1,178

1,177

1,193

1,192

1,190

1,166

1,167

11,215

10,050

1,162

1,159

1,158

1,157

1,156

1,155

1,153

1,155

1,153

1,152

1,153

1,152

1,007

1,006

4,292

4,695

6,164

970

866

865

829

828

826

784

797

2,049

686

1,651

1,874

2,367

425

1,297

922

969

1,298

1,392

1,610

1,448

402

1,603

973

897

600

300

200

1,000

300

400

> Long-term Liabilities

0
0
0
0
0
0
0
4,200
0
0
0
4,100
0
0
0
4,600
0
0
0
3,800
0
0
0
3,100
0
0
0
2,800
0
0
0
2,014
2,014
1,331
1,361
1,226
1,226
1,485
1,484
1,304
2,690
2,470
2,432
2,211
18,459
17,505
17,783
0
16,986
15,124
14,312
0
13,214
11,359
20,544
19,728
19,046
18,341
31,042
23,999
23,715
23,424
23,114
22,834
23,903
22,684
22,987
22,913,163
21,221
20,877
20,655
20,272
19,917
18,062
17,694
17,327
16,949
16,564
16,172
7,273
6,867
6,461
6,039
5,641
5,155
4,686
4,208
289
265
265
228
225
225
225
225
225
2,986
2,765
2,944
2,820
2,515
2,392
2,663
1,828
1,732
1,611
1,536
860
3,823
4,653
4,379
6,166
5,670
3,280
3,362
3,604
5,015
4,616
4,461
3,675
3,476
3,316
3,124
2,586
2,316
2,352
2,234
3,836

3,836

2,234

2,352

2,316

2,586

3,124

3,316

3,476

3,675

4,461

4,616

5,015

3,604

3,362

3,280

5,670

6,166

4,379

4,653

3,823

860

1,536

1,611

1,732

1,828

2,663

2,392

2,515

2,820

2,944

2,765

2,986

225

228

265

289

4,208

4,686

5,155

5,641

6,039

6,461

6,867

7,273

16,172

16,564

16,949

17,327

17,694

18,062

19,917

20,272

20,655

20,877

21,221

22,913,163

22,987

22,684

23,903

22,834

23,114

23,424

23,715

23,999

31,042

18,341

19,046

19,728

20,544

11,359

13,214

14,312

15,124

16,986

17,783

17,505

18,459

2,211

2,432

2,470

2,690

1,304

1,484

1,485

1,226

1,361

1,331

2,014

2,800

3,100

3,800

4,600

4,100

4,200

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
16,132
15,746
6,853
6,452
6,044
5,628
5,205
4,774
4,335
3,888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
155
146
136
126
161
149
136
152
137
166
146
216
189
161
134
0

134

161

189

216

146

166

137

152

136

149

161

126

136

146

155

3,888

4,335

4,774

5,205

5,628

6,044

6,452

6,853

15,746

16,132

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
118
94
93
93
91
90
139
138
138
136
136
136
136
352
352
352
352
358
358
359
358
350
484
484
475
498
492
468
462
476
471
465
448
431
414
397
508
465
460
454
449
443
437
432
426
420
415
417
411
435
381
351
321
290
265
265
228
225
225
225
225
225
608
558
883
905
739
753
1,160
804
1,732
1,611
1,536
860
792
616
570
2,268
2,348
2,204
2,154
2,495
2,333
2,002
2,003
1,386
1,342
1,299
1,257
779
670
638
619
0

619

638

670

779

1,257

1,299

1,342

1,386

2,003

2,002

2,333

2,495

2,154

2,204

2,348

2,268

570

616

792

860

1,536

1,611

1,732

804

1,160

753

739

905

883

558

608

225

228

265

290

321

351

381

435

411

417

415

420

426

432

437

443

449

454

460

465

508

397

414

431

448

465

471

476

462

468

492

498

475

484

350

358

359

358

352

136

138

139

118

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
0
0
0
1,900
2,378
2,208
2,061
1,915
1,776
1,639
1,503
1,025
929
833
757
660
592
541
495
1,529
1,448
1,384
1,364
1,000
1,386
1,333
1,280
1,237
1,196
1,155
1,115
600
523
485
0
0

485

523

600

1,115

1,155

1,196

1,237

1,280

1,333

1,386

1,000

1,364

1,384

1,448

1,529

495

541

592

660

757

833

929

1,025

1,503

1,639

1,776

1,915

2,061

2,208

2,378

1,900

2,100

> Total Stockholder Equity

0
0
0
0
0
0
0
4,100
0
0
0
5,400
0
0
0
6,500
0
0
0
9,500
0
0
0
10,500
0
0
0
11,700
0
0
0
12,530
12,530
17,593
17,879
17,847
17,847
18,821
19,462
19,264
19,996
20,673
20,824
20,701
24,109
25,437
43,778
44,249
44,249
47,101
46,907
48,372
48,372
51,273
51,814
59,563
63,193
65,003
65,660
105,845
110,708
113,667
115,995
118,904
118,677
119,730
121,248
121,530
123,243
126,336
126,042
124,092
126,174
126,320
126,490
126,383
127,413
128,391
128,742
128,725
130,203
131,170
131,504
134,207
137,254
139,178
138,739
138,899
138,779
140,408
141,208
141,149
142,156
143,443
144,253
145,040
146,131
147,451
144,635
145,605
147,263
146,944
147,167
147,932
148,911
150,004
153,469
154,971
160,016
161,971
162,743
163,759
163,076
160,864
161,367
160,909
160,770
157,984
157,365
157,579
158,182
159,378
158,831
159,667
163,830
170,280
178,000
186,827

186,827

178,000

170,280

163,830

159,667

158,831

159,378

158,182

157,579

157,365

157,984

160,770

160,909

161,367

160,864

163,076

163,759

162,743

161,971

160,016

154,971

153,469

150,004

148,911

147,932

147,167

146,944

147,263

145,605

144,635

147,451

146,131

145,040

144,253

143,443

142,156

141,149

141,208

140,408

138,779

138,899

138,739

139,178

137,254

134,207

131,504

131,170

130,203

128,725

128,742

128,391

127,413

126,383

126,490

126,320

126,174

124,092

126,042

126,336

123,243

121,530

121,248

119,730

118,677

118,904

115,995

113,667

110,708

105,845

65,660

65,003

63,193

59,563

51,814

51,273

48,372

46,907

47,101

44,249

43,778

25,437

24,109

20,701

20,824

20,673

19,996

19,264

19,462

18,821

17,847

17,879

17,593

12,530

11,700

10,500

9,500

6,500

5,400

4,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,795
3,795
4,622
4,630
4,636
4,636
4,656
4,725
4,704
4,742
4,778
4,785
4,792
5,088
5,131
6,804
6,824
6,824
6,899
6,899
6,904
6,904
7,039
7,061
7,309
7,428
7,433
7,437
8,480
8,617
8,689
8,701
8,704
8,711
8,712
8,714
8,718
8,719
8,719
8,723
8,725
8,725
8,728
8,730
8,733
8,735
8,735
8,737
8,741
8,748
8,748
8,749
8,756
8,780
8,785
8,788
8,812
8,819
8,819
8,822
8,830
8,841
8,844
8,850
8,869
8,872
8,884
8,891
8,923
8,934
8,934
8,941
8,951
8,976
8,976
8,979
8,990
9,006
9,012
9,017
9,030
9,069
9,069
9,073
9,086
9,121
9,121
9,126
9,146
9,171
9,171
9,175
9,194
9,442
9,442
9,448
9,463

9,463

9,448

9,442

9,194

9,175

9,171

9,146

9,126

9,121

9,086

9,073

9,069

9,030

9,017

9,012

9,006

8,990

8,979

8,976

8,951

8,941

8,934

8,923

8,891

8,884

8,872

8,869

8,850

8,844

8,841

8,830

8,822

8,819

8,812

8,788

8,785

8,780

8,756

8,749

8,748

8,741

8,737

8,735

8,733

8,730

8,728

8,725

8,723

8,719

8,718

8,714

8,712

8,711

8,704

8,701

8,689

8,617

8,480

7,437

7,433

7,428

7,309

7,061

7,039

6,904

6,899

6,824

6,804

5,131

5,088

4,792

4,785

4,778

4,742

4,704

4,725

4,656

4,636

4,630

4,622

3,795

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,027
38,220
38,031
39,279
40,141
40,351
42,965
45,608
47,361
47,169
47,156
46,706
48,361
49,138
0
49,815
50,934
51,601
52,084
53,028
54,119
51,140
51,589
53,102
52,606
52,648
53,105
53,922
54,836
58,114
59,298
64,204
65,400
65,848
66,353
67,952
65,537
65,684
64,911
64,603
61,644
60,635
60,603
61,017
62,005
61,020
0
63,719
69,702
0
0

69,702

63,719

61,020

62,005

61,017

60,603

60,635

61,644

64,603

64,911

65,684

65,537

67,952

66,353

65,848

65,400

64,204

59,298

58,114

54,836

53,922

53,105

52,648

52,606

53,102

51,589

51,140

54,119

53,028

52,084

51,601

50,934

49,815

49,138

48,361

46,706

47,156

47,169

47,361

45,608

42,965

40,351

40,141

39,279

38,031

38,220

38,027

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
-5,300
0
0
0
-5,100
0
0
0
-5,100
0
0
0
-4,300
0
0
0
-4,900
0
0
0
-5,600
0
0
0
-6,443
-6,443
-6,789
-7,678
-7,243
-7,243
-7,243
-7,243
-8,365
-8,365
-8,365
-8,365
-9,564
-9,564
-27
-9,564
-11,150
-16
-13
-17
-11,248
-11,248
-11,248
-11,248
-19
-19
-13,329
-13,329
-16,998
-16,998
-16,998
-16,998
-21,937
-21,937
-13
576
-27,501
-27,501
0
0
-31,710
-31,710
0
-12
-37,393
-37,393
130,338
130,706
-42,663
-42,663
0
0
-47,906
-47,906
0
-373
-472
-377
-437
-466
-482
-516
-523
-525
-533
-536
-539
-550
-550
-550
-550
-550
-550
-550
-550
-550
-550
-550
0
0
-71,803
-71,803
0
0
0
0
0
0
0
0
0
0
0
0
-29
-27
-9,463

-9,463

-27

-29

-71,803

-550

-539

-536

-533

-525

-523

-516

-482

-466

-437

-377

-472

-373

-47,906

-42,663

130,706

130,338

-37,393

-12

-31,710

-27,501

576

-13

-21,937

-16,998

-13,329

-19

-11,248

-17

-13

-16

-11,150

-9,564

-27

-9,564

-8,365

-7,243

-7,678

-6,789

-6,443

-5,600

-4,900

-4,300

-5,100

-5,300

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,614
81,772
81,939
82,163
82,262
82,386
82,467
82,848
83,008
83,132
83,381
83,608
83,640
83,691
83,779
83,995
84,160
84,304
84,597
84,745
84,961
85,132
85,621
85,756
85,926
86,107
86,405
86,543
86,718
86,905
87,212
87,335
87,534
87,858
88,357
86,035
86,235
86,590
86,893
87,028
87,196
87,585
87,812
87,976
88,178
88,614
89,205
90,648
91,107
91,717
0

91,717

91,107

90,648

89,205

88,614

88,178

87,976

87,812

87,585

87,196

87,028

86,893

86,590

86,235

86,035

88,357

87,858

87,534

87,335

87,212

86,905

86,718

86,543

86,405

86,107

85,926

85,756

85,621

85,132

84,961

84,745

84,597

84,304

84,160

83,995

83,779

83,691

83,640

83,608

83,381

83,132

83,008

82,848

82,467

82,386

82,262

82,163

81,939

81,772

81,614

Treasury Stock

-131,850

-130,281

-130,706

-130,338

Other Stockholders Equity

0
0
0
0
0
0
0
7,400
0
0
0
8,200
0
0
0
8,700
0
0
0
10,100
0
0
0
10,900
0
0
0
11,600
0
0
0
8,073
8,073
13,301
14,221
14,010
14,010
14,040
14,361
15,292
15,479
15,713
15,682
7,378
9,919
10,643
26,790
0
26,811
27,226
27,282
0
27,302
28,596
28,827
35,386
36,564
36,599
36,754
76,087
78,145
79,352
80,101
80,334
80,239
80,269
80,363
80,462
80,569
80,736
80,875
80,991
81,088
81,287
81,294
81,350
81,477
81,614
81,772
81,939
82,163
82,262
82,386
82,467
82,848
83,008
83,132
83,381
83,608
83,640
83,691
83,779
83,995
84,160
84,304
84,597
84,745
84,961
85,132
85,621
85,756
85,926
86,107
86,405
86,543
86,718
86,905
87,212
87,335
87,534
87,858
88,357
86,035
86,235
86,590
86,893
87,028
87,196
87,585
87,812
87,976
88,178
88,614
89,205
90,648
91,136
91,744
101,652

101,652

91,744

91,136

90,648

89,205

88,614

88,178

87,976

87,812

87,585

87,196

87,028

86,893

86,590

86,235

86,035

88,357

87,858

87,534

87,335

87,212

86,905

86,718

86,543

86,405

86,107

85,926

85,756

85,621

85,132

84,961

84,745

84,597

84,304

84,160

83,995

83,779

83,691

83,640

83,608

83,381

83,132

83,008

82,848

82,467

82,386

82,262

82,163

81,939

81,772

81,614

81,477

81,350

81,294

81,287

81,088

80,991

80,875

80,736

80,569

80,462

80,363

80,269

80,239

80,334

80,101

79,352

78,145

76,087

36,754

36,599

36,564

35,386

28,827

28,596

27,302

27,282

27,226

26,811

26,790

10,643

9,919

7,378

15,682

15,713

15,479

15,292

14,361

14,040

14,010

14,221

13,301

8,073

11,600

10,900

10,100

8,700

8,200

7,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Accounts Payable	11,604	8,842	2,832	2,856	3,672	4,571	5,662	4,899	4,830	5,962	7,158	5,867	4,618	4,316	6,188	7,310	4,997	5,498	3,940	3,861	2,072	1,144	1,087	1,448	758	600	500	600	600	1,000	1,000	-
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	-
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	-
Accumulated Other Comprehensive Income	-26,578,000	0	0	0	-71,803	-550	-550	-550	-533	-482	-472	-47,906	-42,663	-37,393	-31,710	668	-21,937	-14,983	-19	-11,248	-16,302	-23,688	-8,365	-7,243	-6,443	-5,600	-4,900	-4,300	-5,100	-5,100	-5,300	-
Additional Paid In Capital	0	0	0	0	0	0	86,405	83,779	0	0	0	0	130,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	2,284	2,137	2,730	1,438	4,592	0	0	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	9,490	9,214	9,163	9,105	9,050	9,011	0	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	89,205	87,812	86,893	88,357	87,212	86,405	85,621	84,597	83,779	83,381	82,467	81,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	42,622	50,712	40,358	43,794	42,903	31,337	47,183	39,254	44,793	35,714	33,627	33,893	37,624	46,130	44,429	36,261	38,529	37,311	11,956	9,217	8,237	568	516	251	22	400	1,100	1,100	-300	-200	-400	-
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	-
Cash And Short Term Investments	42,622	50,712	42,858	43,794	42,903	31,337	47,183	39,254	50,430	40,714	42,214	42,463	46,121	46,130	44,429	36,261	38,529	37,311	11,956	9,217	8,237	568	516	251	22	400	1,100	1,100	-300	-200	-400	-
Common Stock	9,463	9,194	9,146	9,086	9,030	8,990	8,951	8,923	8,869	8,830	8,812	8,756	8,741	8,733	8,725	8,718	8,704	8,480	7,309	6,904	6,824	4,792	4,704	4,636	3,795	0	0	0	0	0	0	-
Common Stock Shares Outstanding	15,866	15,402	15,402	15,224	15,137	15,074	15,007	14,944	14,828	14,764	14,704	14,606	14,596	14,598	14,588	14,539	14,495	12,737	12,161	11,759	10,075	8,051	7,899	7,179	6,376	6,373	6,000	5,500	4,737	4,000	3,333	4,320
Common Stock Total Equity	0	0	9,146	9,086	9,030	8,990	8,951	8,923	8,869	8,830	8,812	8,756	8,741	8,733	8,725	8,718	8,704	8,480	7,309	6,904	6,824	4,792	4,704	4,636	3,795	0	0	0	0	0	0	-
Current Deferred Revenue	6,554	9,120	1,098	462	614	110	1	103	190	0	1,164	0	0	0	0	0	0	0	0	0	0	508	-588	-1,046	-630	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	-
Deferred Long Term Liab	0	600	1,237	1,000	1,529	660	1,025	1,915	1,900	2,100	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	-
Good Will	12,861	10,425	10,425	13,325	13,325	8,004	8,384	9,784	3,499	3,499	3,499	3,499	3,588	3,588	3,588	3,588	3,588	3,588	3,568	3,568	3,396	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	3,353	2,819	3,402	4,148	5,040	1,892	3,765	5,195	772	928	1,096	1,455	1,502	1,711	1,920	2,144	2,882	3,671	4,492	5,421	6,432	1,620	1,815	2,008	0	0	0	0	0	0	0	-
Inventory	6,045	5,728	2,505	3,214	3,288	2,233	1,744	2,306	1,919	1,738	1,383	1,758	1,452	1,435	1,833	1,617	3,650	2,795	2,032	1,629	1,546	388	48	34	123	100	0	0	0	0	0	-
Liabilities And Stockholders Equity	219,571	193,007	177,027	179,556	192,292	172,516	165,481	163,605	161,617	160,460	165,365	150,449	160,859	152,202	154,476	154,657	149,331	138,961	88,365	70,825	68,562	25,508	22,721	21,846	16,850	16,000	15,100	14,700	13,300	11,300	10,100	-
Long Term Debt	191	216	152	126	61	0	0	0	0	0	0	5,205	6,853	16,884	19,807	21,129	22,358	23,500	19,378	12,856	16,633	2,075	1,214	1,132	0	0	0	0	0	0	0	-
Long Term Debt Total	0	216	152	126	61	0	0	0	0	0	0	5,205	6,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Investments	1,412	1,545	1,716	2,092	1,904	2,585	3,519	6,222	4,548	31,378	26,136	15,954	17,393	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	-
Net Debt	-39,955	-48,243	-37,414	-42,188	-38,232	-31,337	-46,497	-38,764	-37,793	-26,714	-28,421	-27,040	-13,240	-27,823	-23,300	-13,903	-15,029	-12,656	10,895	7,372	12,160	2,025	1,053	1,804	3,187	2,400	2,700	3,200	5,200	4,700	4,700	-
Net Invested Capital	187,184	159,978	157,776	161,059	163,818	154,950	148,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	59,780	29,960	27,839	22,000	24,905	25,799	16,687	18,220	11,371	14,591	20,551	14,329	10,381	13,867	11,197	14,680	10,776	6,967	6,330	7,736	4,958	1,407	1,323	1,489	1,230	800	800	600	700	500	700	-
Net Tangible Assets	0	146,403	143,735	143,417	145,374	145,055	135,763	130,604	140,746	136,700	134,281	129,234	123,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	88,810	69,918	69,248	65,993	65,269	54,464	59,060	54,197	52,234	43,308	44,006	52,585	44,028	56,835	50,486	44,458	48,167	40,550	12,936	10,831	8,816	1,026	326	-580	-630	100	600	600	-1,300	-600	-600	-
Non Current Assets Total	106,857	100,433	100,092	106,623	118,850	110,151	98,789	102,729	96,186	101,000	97,782	89,190	93,526	88,475	95,327	100,653	94,964	90,789	67,189	51,617	53,224	21,886	20,242	19,652	15,174	14,400	13,000	12,700	12,400	10,100	8,900	-
Non Current Liabilities Other	153	219	2,286	362	4,575	200	803	905	0	225	289	435	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	3,836	2,586	3,675	3,604	6,166	860	1,828	2,820	225	225	289	5,641	7,273	17,327	20,272	22,913,163	22,834	23,999	19,728	13,214	16,986	2,211	1,304	1,226	2,014	2,800	3,100	3,800	4,600	4,100	4,200	-
Non Currrent Assets Other	29,583	26,382	28,083	27,373	7,395	8,614	10,214	6,999	7,368	6,898	6,997	6,676	6,717	6,589	8,539	29,825	23,523	23,301	15,143	425	506	12,450	12	0	16	0	0	100	200	0	100	-
Noncontrolling Interest In Consolidated Entity	0	0	8,087	8,104	14,194	8,785	8,089	8,500	0	2,933	2,599	1,928	1,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	27,350	28,211	31,462	31,557	32,774	33,263	29,693	7,326	6,898	6,997	6,677	6,716	6,589	8,539	13,894	3,692	2,794	534	425	506	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	4,268	5,643	2,559	2,412	2,347	1,036	1,077	1,096	1,283	1,961	3,435	2,709	9,380	2,295	1,690	1,444	1,411	1,100	859	626	596	888	591	420	91	300	200	300	500	900	900	-
Other Current Liab	5,097	4,033	3,102	3,123	3,114	646	1,282	1,187	1,177	1,190	10,050	1,159	1,156	1,153	1,153	1,006	61	970	829	784	686	425	1,298	1,448	897	600	300	200	1,000	300	400	-
Other Liab	0	779	1,386	2,495	2,268	860	1,828	2,820	225	225	290	435	420	443	465	431	476	498	350	358	352	136	90	94	0	0	0	0	0	0	0	-
Other Stockholder Equity	26,670,189	89,205	87,812	86,893	88,357	87,212	86,405	85,621	84,597	83,779	83,381	82,467	81,939	81,350	80,991	80,462	80,334	76,087	35,386	27,302	26,811	7,378	15,292	14,010	8,073	11,600	10,900	10,100	8,700	8,200	7,400	-
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	-
Preferred Stock Total Equity	0	0	17	19	20	21	20	21	23	22	22	18	13	10	10	10	13	15	19	17	16	24	30	40	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	147,802	58,294	56,339	57,688	67,024	64,896	52,348	53,970	55,672	58,297	60,053	61,606	64,326	56,173	61,246	72,473	64,971	60,229	32,668	28,861	29,662	20,254	18,415	17,644	15,157	14,400	13,000	12,600	12,200	10,100	8,800	-
Property Plant And Equipment Net	58,513	58,294	56,339	59,458	67,024	64,896	52,348	53,970	55,672	58,297	60,053	61,606	64,326	56,173	61,246	65,096	64,971	60,229	32,668	28,861	29,662	20,254	18,415	17,644	15,157	14,400	13,000	12,600	12,200	10,100	8,800	-
Property Plant Equipment	0	58,294	58,390	59,458	89,816	93,602	77,666	79,134	76,230	62,538	64,257	65,576	68,188	56,173	61,246	65,096	64,971	63,568	44,840	28,861	29,662	20,254	18,415	17,644	0	0	0	0	0	0	0	-
Retained Earnings	85,149	61,248	60,603	64,911	66,353	59,298	53,105	51,589	52,084	49,001	47,156	42,965	38,031	36,290	34,366	32,340	29,854	21,278	16,868	14,149	10,613	8,531	7,633	6,444	7,105	5,700	4,500	3,700	2,900	2,300	2,000	-
Retained Earnings Total Equity	0	0	60,603	64,911	66,353	59,298	53,105	51,589	0	0	47,156	42,965	38,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	192	115	62	42	18	0	686	490	6,958	9,000	5,205	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	2,667	2,468	2,944	1,606	4,671	0	686	490	7,000	9,000	5,205	6,853	24,384	18,307	21,129	22,358	23,501	24,655	22,851	16,589	20,397	2,593	1,570	2,055	3,209	2,800	3,800	4,300	4,900	4,500	4,300	-
Short Term Debt	649	662	655	498	774	2,573	686	490	7,000	9,000	5,205	1,647	17,531	1,423	1,322	1,229	1,142	1,154	3,472	3,733	3,763	518	356	923	1,282	300	700	600	600	500	400	-
Short Term Investments	0	5,484	2,500	2,092	13,363	9,419	16,388	1,500	5,638	5,000	8,587	8,570	8,496	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	130,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	219,571	193,007	177,027	179,556	192,292	172,516	165,481	163,605	161,617	160,460	165,365	150,449	160,859	152,202	154,476	154,657	149,331	138,961	88,365	70,825	68,562	25,508	22,721	21,846	16,850	16,000	15,100	14,700	13,300	11,300	10,100	-
Total Current Assets	112,714	92,574	76,935	72,932	73,443	62,364	66,691	60,876	65,431	59,460	67,583	61,259	67,333	63,726	59,149	54,003	54,367	48,173	21,176	19,208	15,338	3,622	2,479	2,193	1,676	1,600	2,100	2,000	900	1,200	1,200	-
Total Current Liabilities	23,905	22,657	7,687	6,939	8,174	7,900	7,631	6,679	13,197	16,152	23,577	8,674	23,305	6,892	8,663	9,546	6,200	7,622	8,241	8,378	6,522	2,595	2,153	2,773	2,306	1,500	1,500	1,400	2,200	1,800	1,800	-
Total Liab	27,741	25,243	11,362	10,543	14,339	8,760	9,460	9,499	13,422	16,377	23,866	14,314	30,578	24,218	28,935	31,106	29,034	31,621	27,968	21,592	23,507	4,806	3,457	3,999	4,320	4,300	4,600	5,200	6,800	5,900	6,000	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	130,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	186,827	159,667	157,579	160,909	163,759	154,971	147,932	145,605	145,040	141,149	138,899	134,207	128,725	126,383	124,092	122,198	118,904	105,845	59,563	48,372	44,249	20,701	19,264	17,847	12,530	11,700	10,500	9,500	6,500	5,400	4,100	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	-130,281	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	-

	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	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Accounts Payable	11,604	11,436	10,156	9,798	8,842	6,902	4,816	4,135	2,996	3,355	2,934	2,971	3,057	3,084	3,613	4,365	3,672	2,152	2,779	5,025	4,571	6,540	5,841	5,637	5,662	5,332	4,878	5,414	4,899	5,298	4,061	3,904	4,830	4,939	4,231	4,915	5,962	5,465	7,465	6,768	7,158	6,378	5,292	5,852	5,867	5,808	4,076	4,288	4,618	6,052	4,267	3,868	4,316	5,207	4,910	6,607	6,188	5,751	5,415	6,675	7,310	7,347	7,127	3,258	4,997	4,292	4,695	6,164	5,498	6,210	6,105	3,920	3,940	3,004	3,633	3,861	3,861	2,997	2,049	2,072	2,072	1,651	1,874	1,949	1,144	1,158	816	821	1,087	1,090	1,170	1,448	1,448	1,135	973	758	758	-	-	-	600	-	-	-	500	-	-	-	600	-	-	-	600	-	-	-	1,000	-	-	-	1,000	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-9,463	-27	-29	0	0	0	0	0	0	0	0	0	0	0	0	-71,803	-71,803	0	0	-550	-550	-550	-550	-550	-550	-550	-550	-550	-550	-550	-539	-536	-533	-525	-523	-516	-482	-466	-437	-377	-472	-373	0	-47,906	-47,906	0	0	-42,663	-42,663	130,706	130,338	-37,393	-37,393	-12	0	-31,710	-31,710	0	0	-27,501	-27,501	576	-13	-21,937	-21,937	-16,998	-16,998	-16,998	-16,998	-13,329	-13,329	-19	-19	-11,248	-11,248	-11,248	-11,248	-17	-13	-16	-11,150	-9,564	-27	-9,564	-9,564	-8,365	-8,365	-8,365	-8,365	-7,243	-7,243	-7,243	-7,243	-7,678	-6,789	-6,443	-6,443	-	-	-	-5,600	-	-	-	-4,900	-	-	-	-4,300	-	-	-	-5,100	-	-	-	-5,100	-	-	-	-5,300	-	-	-	-	-	-	-
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	86,405	0	0	0	83,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131,850	130,281	130,706	130,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,284	1,953	2,100	1,996	2,137	2,277	2,415	2,549	2,730	2,885	3,021	2,983	1,438	1,617	1,558	3,928	4,592	4,457	4,684	3,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,490	9,475	9,470	9,462	9,214	9,196	9,194	9,188	9,163	9,145	9,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,717	91,107	90,648	89,205	88,614	88,178	87,976	87,812	87,585	87,196	87,028	86,893	86,590	86,235	86,035	88,357	87,858	87,534	87,335	87,212	86,905	86,718	86,543	86,405	86,107	85,926	85,756	85,621	85,132	84,961	84,745	84,597	84,304	84,160	83,995	83,779	83,691	83,640	83,608	83,381	83,132	83,008	82,848	82,467	82,386	82,262	82,163	81,939	81,772	81,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,622	48,846	47,692	51,104	50,712	51,085	49,093	43,145	40,358	40,398	41,210	42,783	43,794	38,179	34,956	32,311	42,903	41,991	41,879	38,017	31,337	34,367	34,092	43,681	47,183	46,977	45,951	36,533	39,254	37,092	37,081	35,551	44,793	40,766	39,323	36,755	35,714	33,582	34,437	24,693	33,627	30,823	34,856	35,862	33,893	31,644	30,631	24,995	37,624	49,046	50,840	48,093	46,130	45,472	45,354	48,074	44,429	41,236	40,996	34,840	36,261	34,193	38,478	39,753	38,529	40,846	39,556	39,140	37,311	7,314	2,210	4,820	11,956	12,395	8,053	9,217	9,217	9,119	8,610	8,237	8,237	7,705	4,038	3,724	568	1,883	1,966	1,177	516	1,015	553	251	251	736	3,887	22	22	-	-	-	400	-	-	-	1,100	-	-	-	1,100	-	-	-	-300	-	-	-	-200	-	-	-	-400	-	-	-	-	-	-	-
Cash And Equivalents	0	48,846	47,692	51,104	50,712	51,085	49,093	43,145	40,358	40,398	41,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,622	48,846	47,692	51,104	50,712	51,085	51,612	45,663	42,858	42,898	41,210	42,783	43,794	38,179	34,956	32,311	42,903	41,991	41,879	38,017	31,337	34,367	34,092	43,681	47,183	46,977	45,951	36,533	39,254	37,092	37,081	41,188	50,430	46,404	44,960	41,755	40,714	38,582	39,437	34,290	42,214	44,409	43,432	44,435	42,463	40,206	39,179	33,533	46,121	49,046	50,840	48,093	46,130	45,472	45,354	48,074	44,429	41,236	40,996	34,840	36,261	34,193	38,478	39,753	38,529	40,846	39,556	39,140	37,311	7,314	2,210	4,820	11,956	12,395	8,053	9,217	0	9,119	8,610	8,237	0	7,705	4,038	3,724	568	1,883	1,966	1,177	516	1,015	553	251	251	736	3,887	22	22	-	-	-	400	-	-	-	1,100	-	-	-	1,100	-	-	-	-300	-	-	-	-200	-	-	-	-400	-	-	-	-	-	-	-
Common Stock	9,463	9,448	9,442	9,442	9,194	9,175	9,171	9,171	9,146	9,126	9,121	9,121	9,086	9,073	9,069	9,069	9,030	9,017	9,012	9,006	8,990	8,979	8,976	8,976	8,951	8,941	8,934	8,934	8,923	8,891	8,884	8,872	8,869	8,850	8,844	8,841	8,830	8,822	8,819	8,819	8,812	8,788	8,785	8,780	8,756	8,749	8,748	8,748	8,741	8,737	8,735	8,735	8,733	8,730	8,728	8,725	8,725	8,723	8,719	8,719	8,718	8,714	8,712	8,711	8,704	8,701	8,689	8,617	8,480	7,437	7,433	7,428	7,309	7,061	7,039	6,904	6,904	6,899	6,899	6,824	6,824	6,804	5,131	5,088	4,792	4,785	4,778	4,742	4,704	4,725	4,656	4,636	4,636	4,630	4,622	3,795	3,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	15,749	15,929	15,907	15,888	15,300	15,450	15,436	15,436	15,352	15,352	15,202	15,357	15,274	15,274	15,269	15,269	15,115	15,138	15,186	15,184	15,020	15,125	15,118	15,114	14,959	15,072	15,056	15,035	14,872	14,853	14,871	14,864	14,783	14,802	14,793	14,764	14,719	14,764	14,760	14,767	14,687	14,735	14,685	14,635	14,598	14,617	14,604	14,596	14,570	14,591	14,595	14,599	14,556	14,593	14,604	14,601	14,542	14,612	14,597	14,551	14,530	14,543	14,541	14,532	14,508	14,530	14,517	14,378	14,142	12,657	12,670	12,599	12,217	12,142	12,023	11,552	11,552	11,774	11,742	11,399	11,399	11,353	8,738	8,502	8,243	8,191	8,196	8,110	7,846	8,039	7,987	7,734	7,734	7,875	6,941	5,985	5,985	6,412	6,412	6,316	5,455	5,455	5,556	6,250	6,667	6,667	6,154	6,154	5,714	5,714	5,714	4,444	4,000	4,000	4,000	4,000	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320
Common Stock Total Equity	0	0	9,442	9,442	0	9,175	9,171	9,171	9,146	9,126	9,121	9,121	9,086	9,073	9,069	9,069	9,030	9,017	9,012	9,006	8,990	8,979	8,976	8,976	8,951	8,941	8,934	8,934	8,923	8,891	8,884	8,872	8,869	8,850	8,844	8,841	8,830	8,822	8,819	8,819	8,812	8,788	8,785	8,780	8,756	8,749	8,748	8,748	8,741	8,737	8,735	8,735	8,733	8,730	8,728	8,725	8,725	8,723	8,719	8,719	8,718	8,714	8,712	8,711	8,704	8,701	8,689	8,617	8,480	7,437	7,433	7,428	7,309	7,061	7,039	6,904	6,904	6,899	6,899	6,824	6,824	6,804	5,131	5,088	4,792	4,785	4,778	4,742	4,704	4,725	4,656	4,656	4,636	4,630	4,622	0	3,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	6,554	9,920	13,338	15,805	9,120	4,162	3,570	998	1,098	45	15	46	462	819	900	904	614	0	0	2,441	110	22	2	0	1	294	1,396	1,471	103	0	1	154	190	0	0	0	0	0	0	0	1,164	1,164	1,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,292	-4,695	-6,164	0	0	0	0	0	0	0	0	0	0	-1,264	-1,185	0	-993	-1,368	-1,480	508	-667	-342	-348	-588	-592	-672	-1,046	0	-822	-661	-630	-630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	485	523	600	1,115	1,155	1,196	1,237	1,280	1,333	1,386	1,000	1,364	1,384	1,448	1,529	495	541	592	660	757	833	929	1,025	1,503	1,639	1,776	1,915	2,061	2,208	2,378	1,900	0	0	0	2,100	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	12,861	10,425	10,425	10,425	10,425	10,425	10,425	10,425	10,425	10,425	10,425	13,325	13,325	13,325	13,325	13,325	13,325	8,005	8,005	8,005	8,004	8,384	8,384	8,384	8,384	9,784	9,784	9,784	9,784	9,784	11,534	11,534	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,499	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	3,588	0	0	3,588	3,588	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,568	3,396	3,396	4,942	2,674	2,674	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3,353	2,409	2,546	2,682	2,819	2,959	3,107	3,254	3,402	3,564	3,757	3,949	4,148	4,361	4,573	4,786	5,040	1,331	1,499	1,668	1,892	2,711	3,062	3,414	3,765	4,117	4,469	4,820	5,195	5,595	5,994	6,453	772	811	850	889	928	967	1,006	1,045	1,096	1,186	1,276	1,365	1,455	1,545	1,635	1,724	1,502	1,554	1,606	1,659	1,711	1,763	1,815	1,887	1,920	1,957	2,004	2,052	2,144	2,302	2,488	2,685	2,882	0	0	3,671	3,671	3,868	4,065	4,265	4,492	4,724	4,956	5,421	5,421	5,654	5,886	6,432	6,432	5,822	6,046	6,302	1,620	1,669	1,717	1,766	1,815	1,864	1,912	2,008	2,008	2,095	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	6,045	7,915	9,845	9,087	5,728	4,054	3,565	3,102	2,505	2,546	2,500	2,320	3,214	3,770	5,068	6,282	3,288	3,031	3,764	3,974	2,233	2,538	2,704	1,746	1,744	2,291	3,057	3,451	2,306	2,088	1,988	1,891	1,919	1,746	1,776	1,790	1,738	1,578	1,537	1,370	1,383	1,325	1,591	1,656	1,758	1,531	1,459	1,601	1,452	1,502	1,421	1,454	1,435	1,900	1,407	1,950	1,833	1,592	1,946	1,946	1,617	1,883	4,240	3,969	3,650	3,434	3,506	3,455	2,795	2,962	2,901	2,565	2,032	1,841	1,803	1,629	1,629	1,649	1,637	1,546	1,546	1,591	944	946	388	56	50	53	48	46	47	34	34	145	100	123	123	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	219,571	211,597	205,080	201,612	193,007	185,011	182,582	178,393	177,027	176,815	176,711	179,774	179,556	180,468	180,825	185,692	192,292	182,778	181,959	181,231	172,516	172,503	167,301	165,914	165,481	165,840	165,794	167,183	163,605	163,290	165,802	171,323	161,617	161,152	160,059	160,034	160,460	160,379	162,011	159,754	165,365	164,755	164,289	153,151	150,449	148,094	146,223	153,221	160,859	155,589	153,798	152,503	152,202	153,577	154,932	156,756	154,476	156,697	156,637	155,516	154,657	154,037	153,192	148,518	149,331	145,935	144,354	143,178	138,961	109,234	100,628	91,321	88,365	80,773	71,679	70,825	69,964	69,554	69,591	68,562	67,756	68,430	55,215	57,703	25,508	25,555	25,550	25,134	22,721	23,187	22,765	21,846	21,846	21,426	20,565	16,850	16,850	-	-	-	16,000	-	-	-	15,100	-	-	-	14,700	-	-	-	13,300	-	-	-	11,300	-	-	-	10,100	-	-	-	-	-	-	-
Long Term Debt	191	134	161	189	216	146	166	137	152	136	149	161	126	136	146	155	61	0	0	3,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,888	4,335	4,774	5,205	5,628	6,044	6,452	6,853	15,746	16,132	16,511	16,884	17,246	17,608	19,457	19,807	20,147	20,480	20,808	21,129	21,213	21,641	22,059	22,358	22,652	22,940	23,223	23,500	30,568	17,857	18,562	19,378	20,186	11,000	12,043	12,856	13,959	14,773	15,823	16,633	17,647	17,368	18,324	2,075	2,294	2,332	2,551	1,214	1,393	1,392	1,132	1,132	1,243	1,245	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	134	161	189	216	146	166	137	152	136	149	161	126	136	146	155	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,888	4,335	4,774	5,205	5,628	6,044	6,452	6,853	15,746	16,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,412	1,389	1,340	1,292	1,545	1,539	1,513	1,485	1,716	1,698	1,674	1,660	2,092	1,698	1,988	1,940	1,904	1,879	2,127	2,605	2,585	2,465	2,501	2,893	3,519	0	4,396	4,781	6,222	6,414	7,480	7,868	8,317	8,927	9,515	30,720	31,378	32,567	33,134	25,063	26,136	26,708	27,040	15,804	15,954	15,931	16,285	16,868	17,393	17,932	18,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-39,955	-46,644	-45,315	-48,805	-48,243	-48,577	-46,427	-40,395	-37,414	-37,322	-37,986	-39,584	-42,188	-36,384	-33,210	-28,185	-38,232	-37,534	-37,194	-34,552	-31,337	-33,289	-33,798	-43,387	-46,497	-46,585	-45,559	-35,651	-38,764	-36,602	-36,591	-28,571	-37,793	-33,266	-31,323	-28,255	-26,714	-24,082	-24,437	-24,693	-28,421	-25,195	-28,812	-29,410	-27,040	-24,398	-22,999	-9,484	-13,240	-31,797	-33,232	-30,132	-27,823	-26,826	-24,874	-27,266	-23,300	-19,791	-19,241	-12,780	-13,903	-11,541	-15,538	-16,530	-15,029	-17,073	-15,515	-14,836	-12,656	27,167	24,439	17,214	10,895	11,512	6,669	7,372	7,372	8,523	9,845	12,160	12,160	13,772	23,223	26,898	2,025	923	1,378	2,380	1,053	729	1,190	1,804	1,804	777	-2,285	3,187	3,187	-	-	-	2,400	-	-	-	2,700	-	-	-	3,200	-	-	-	5,200	-	-	-	4,700	-	-	-	4,700	-	-	-	-	-	-	-
Net Invested Capital	187,184	178,221	170,527	164,113	159,978	159,041	159,606	158,364	157,776	157,537	158,165	160,968	161,059	161,526	161,028	163,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,780	47,088	38,495	35,678	29,960	26,011	23,779	27,830	27,839	26,865	26,535	25,358	22,000	25,600	29,061	27,593	24,905	24,612	23,642	25,649	25,799	25,486	24,453	19,462	16,687	16,059	15,991	24,451	18,220	18,317	16,686	16,064	11,371	13,226	11,698	15,159	14,591	13,933	13,624	25,460	20,551	17,611	16,234	16,085	14,329	12,961	13,703	16,944	10,381	9,998	12,061	14,127	13,867	12,185	12,597	11,011	11,197	12,816	11,970	16,520	14,680	17,237	14,742	10,559	10,776	6,363	7,068	8,699	6,967	9,741	8,554	8,634	6,330	4,691	5,380	7,736	7,736	7,232	4,849	4,958	4,958	3,721	2,463	2,770	1,407	1,161	1,309	1,782	1,323	1,377	1,489	1,489	1,489	1,291	1,000	1,230	1,230	-	-	-	800	-	-	-	800	-	-	-	600	-	-	-	700	-	-	-	500	-	-	-	700	-	-	-	-	-	-	-
Net Tangible Assets	0	165,138	157,280	150,702	146,403	145,426	145,823	144,485	143,735	143,357	143,780	143,478	143,417	143,661	142,942	144,945	145,374	153,387	152,443	150,324	145,055	142,352	138,533	148,891	135,763	147,147	132,664	132,638	130,604	129,235	129,896	128,121	140,746	139,920	139,066	137,746	136,700	136,720	135,878	134,212	134,281	134,031	134,380	132,372	129,234	126,353	125,929	124,878	123,622	123,587	123,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,810	83,107	75,507	70,610	69,918	71,124	71,565	70,858	69,248	69,302	68,769	67,401	65,993	63,847	62,822	60,092	65,269	67,938	65,896	61,803	54,464	55,066	55,707	58,623	59,060	60,549	58,572	56,832	54,197	52,148	50,858	47,728	52,234	50,163	48,276	46,072	43,308	41,232	38,896	45,626	44,006	46,680	46,283	55,407	52,585	49,401	48,792	46,323	44,028	55,103	60,895	59,150	56,835	54,482	52,253	53,111	50,486	49,702	48,879	45,472	44,458	45,913	49,292	49,852	48,167	46,597	45,075	45,031	40,550	10,672	-154	8,374	12,936	12,510	9,193	10,831	10,831	11,003	10,231	8,816	8,816	8,602	-1,767	-4,865	1,026	2,070	1,646	1,118	326	635	105	-580	-580	354	3,794	-630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	106,857	102,020	101,855	100,128	100,433	98,506	99,224	99,128	100,092	100,434	101,610	105,966	106,623	108,898	110,001	117,153	118,850	109,382	110,492	111,095	110,151	108,513	104,171	100,075	98,789	98,083	99,310	101,395	102,729	104,170	109,209	111,380	96,186	97,357	98,359	99,355	101,000	103,015	104,483	96,145	97,782	98,742	99,792	89,052	89,190	90,109	90,609	92,394	93,526	91,775	86,007	86,882	88,475	91,335	93,744	94,535	95,327	98,793	100,061	101,111	100,653	98,333	94,467	93,238	94,964	93,924	93,483	90,902	90,789	87,572	85,018	74,690	67,189	60,709	54,306	51,617	0	51,075	52,843	53,224	0	53,689	44,709	47,433	21,886	21,186	21,497	21,568	20,242	20,311	20,201	19,652	19,652	18,886	15,130	15,174	15,174	-	-	-	14,400	-	-	-	13,000	-	-	-	12,700	-	-	-	12,400	-	-	-	10,100	-	-	-	8,900	-	-	-	-	-	-	-
Non Current Liabilities Other	153	153	1,706	1,605	219	141	1,995	2,142	2,286	3,045	141	3,467	362	1,862	75	4,066	4,575	3,885	4,112	200	200	778	778	803	803	1,160	753	740	905	883	558	608	0	225	225	225	225	228	265	265	289	320	351	381	435	411	417	415	420	426	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,836	2,234	2,352	2,316	2,586	3,124	3,316	3,476	3,675	4,461	4,616	5,015	3,604	3,362	3,280	5,670	6,166	4,379	4,653	3,823	860	1,536	1,611	1,732	1,828	2,663	2,392	2,515	2,820	2,944	2,765	2,986	225	225	225	225	225	228	265	265	289	4,208	4,686	5,155	5,641	6,039	6,461	6,867	7,273	16,172	16,564	16,949	17,327	17,694	18,062	19,917	20,272	20,655	20,877	21,221	22,913,163	22,987	22,684	23,903	22,834	23,114	23,424	23,715	23,999	31,042	18,341	19,046	19,728	20,544	11,359	13,214	0	14,312	15,124	16,986	0	17,783	17,505	18,459	2,211	2,432	2,470	2,690	1,304	1,484	1,485	1,226	1,226	1,361	1,331	2,014	2,014	-	-	-	2,800	-	-	-	3,100	-	-	-	3,800	-	-	-	4,600	-	-	-	4,100	-	-	-	4,200	-	-	-	-	-	-	-
Non Currrent Assets Other	29,583	29,567	29,136	27,448	26,382	28,548	28,909	28,345	28,083	27,411	27,405	27,459	27,600	28,569	7,530	7,328	7,395	6,580	6,497	6,547	8,614	7,194	9,707	9,705	10,214	7,212	6,835	6,990	6,999	7,265	7,227	7,379	7,368	7,271	7,037	6,988	6,898	7,080	7,198	6,927	6,997	6,877	6,793	6,755	6,676	7,177	6,720	6,567	6,717	17,809	6,580	6,627	6,589	6,481	10,418	9,851	8,539	6,959	6,818	15,651	6,516	12,023	5,582	22,554	23,523	29,792	29,680	27,677	23,301	2,697	4,147	19,657	15,143	11,649	379	425	425	447	461	506	506	563	3,776	4,045	12,450	12	12	12	12	12	12	0	0	0	0	16	16	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	200	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	4,730	4,593	0	7,675	8,096	8,328	8,087	7,911	7,780	7,582	8,104	8,016	8,679	8,499	14,194	10,198	9,765	9,059	8,785	8,574	8,263	8,054	8,089	8,802	8,546	8,449	8,500	8,739	9,850	9,991	3,155	3,043	2,967	3,046	2,933	2,812	2,707	2,727	2,599	2,475	2,211	2,050	1,928	1,967	1,770	1,647	1,557	1,963	1,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	29,567	29,136	27,448	27,350	28,548	28,909	28,345	28,211	27,411	27,405	27,459	31,462	32,156	28,657	31,491	31,557	30,741	30,658	6,547	32,775	30,868	30,349	30,634	46,442	45,890	46,042	46,934	48,759	49,617	52,793	53,792	40,514	41,067	41,460	42,097	42,703	44,113	44,837	36,533	37,729	38,270	38,607	27,423	27,584	28,240	28,227	28,747	29,200	29,652	30,371	31,649	32,303	33,812	34,802	34,549	34,081	36,228	36,524	36,550	35,558	29,077	29,807	28,827	29,993	29,792	29,680	27,677	27,220	25,587	23,319	23,299	22,349	22,801	22,573	22,864	22,756	22,673	23,117	23,148	23,562	24,595	22,997	26,371	1,632	1,681	1,729	1,780	1,827	1,876	1,925	1,961	2,009	2,095	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,268	5,430	6,873	5,245	5,643	4,697	3,988	2,050	2,559	3,301	3,376	1,935	2,412	2,968	1,738	2,354	2,347	2,152	676	995	1,036	1,598	1,881	950	1,077	2,431	1,331	1,353	1,096	1,623	838	800	1,283	1,986	2,794	1,531	1,961	2,771	2,414	2,490	3,435	2,667	3,241	1,923	2,709	3,287	1,273	8,748	9,380	3,269	3,469	1,948	2,295	2,685	1,829	1,187	1,690	2,260	1,664	1,099	1,444	2,391	1,264	999	1,411	1,368	741	982	1,100	1,645	1,944	612	859	1,137	2,137	626	626	479	1,029	596	596	1,073	2,654	2,381	888	982	350	313	591	205	474	420	420	368	448	91	91	-	-	-	300	-	-	-	200	-	-	-	300	-	-	-	500	-	-	-	900	-	-	-	900	-	-	-	-	-	-	-
Other Current Liab	5,097	4,527	3,562	4,617	4,033	3,676	2,756	2,658	2,938	3,060	2,773	2,873	2,923	3,233	2,818	2,375	3,114	2,658	2,144	434	646	1,285	1,285	1,285	1,282	1,190	1,245	1,189	1,187	1,183	1,183	1,178	1,177	1,193	1,193	1,192	1,190	1,166	1,167	11,215	10,050	10,050	10,050	1,162	1,159	1,158	1,158	1,157	1,156	1,155	1,153	1,155	1,153	1,152	1,153	1,153	1,153	1,152	1,007	1,007	1,006	1,006	1,006	1,006	61	4,292	4,695	6,164	970	866	866	865	829	828	826	784	784	797	2,049	686	686	1,651	1,874	2,367	425	1,297	922	969	1,298	1,392	1,610	1,448	402	1,603	973	897	897	-	-	-	600	-	-	-	300	-	-	-	200	-	-	-	1,000	-	-	-	300	-	-	-	400	-	-	-	-	-	-	-
Other Liab	0	619	638	670	779	1,257	1,299	1,342	1,386	2,003	2,002	2,333	2,495	2,154	2,204	2,348	2,268	570	616	792	860	1,536	1,611	1,732	804	1,160	753	739	905	883	558	608	225	225	225	225	225	228	265	265	290	321	351	381	435	411	417	415	420	426	432	437	443	449	454	460	465	508	397	414	431	448	465	471	476	462	468	492	498	475	484	484	350	358	359	358	358	352	352	352	352	136	136	136	136	138	138	139	90	91	93	93	94	118	86	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	101,652	91,744	91,136	90,648	89,205	88,614	88,178	87,976	87,812	87,585	87,196	87,028	86,893	86,590	86,235	86,035	88,357	87,858	87,534	87,335	87,212	86,905	86,718	86,543	86,405	86,107	85,926	85,756	85,621	85,132	84,961	84,745	84,597	84,304	84,160	83,995	83,779	83,691	83,640	83,608	83,381	83,132	83,008	82,848	82,467	82,386	82,262	82,163	81,939	81,772	81,614	81,477	81,350	81,294	81,287	81,088	80,991	80,875	80,736	80,569	80,462	80,363	80,269	80,239	80,334	80,101	79,352	78,145	76,087	36,754	36,599	36,564	35,386	28,827	28,596	27,302	0	27,282	27,226	26,811	0	26,790	10,643	9,919	7,378	15,682	15,713	15,479	15,292	14,361	14,040	14,010	14,010	14,221	13,301	8,073	8,073	-	-	-	11,600	-	-	-	10,900	-	-	-	10,100	-	-	-	8,700	-	-	-	8,200	-	-	-	7,400	-	-	-	-	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	29	21	0	21	23	17	17	19	22	18	19	20	24	20	20	20	24	20	21	22	25	20	20	20	27	21	21	21	27	23	23	23	27	22	22	22	25	22	22	23	24	18	18	18	19	13	13	13	14	10	10	12	13	10	10	10	13	10	10	10	13	12	13	13	12	14	15	15	17	19	19	17	14	14	17	17	13	16	16	28	27	23	24	24	33	30	30	30	40	40	40	46	42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	147,802	58,230	58,409	58,281	145,546	55,035	0	0	0	0	58,349	59,574	57,688	60,945	61,458	65,611	67,024	67,425	68,203	68,110	64,896	64,085	59,874	54,750	52,348	52,193	53,268	54,461	53,970	54,554	56,415	57,588	55,672	56,290	56,899	57,260	58,297	58,902	59,646	59,611	60,053	60,473	61,185	61,629	61,606	61,869	62,382	63,647	64,326	62,123	55,636	55,232	56,173	57,523	58,942	59,986	61,246	62,952	63,564	64,561	72,473	69,256	64,661	64,411	64,971	64,132	63,803	63,224	60,229	61,985	61,700	32,240	32,668	26,822	31,733	28,861	28,861	28,401	29,725	29,662	29,662	29,094	21,711	21,062	20,254	19,505	19,767	19,789	18,415	18,435	18,277	17,832	17,644	16,792	15,130	0	15,157	-	-	-	14,400	-	-	-	13,000	-	-	-	12,600	-	-	-	12,200	-	-	-	10,100	-	-	-	8,800	-	-	-	-	-	-	-
Property Plant And Equipment Net	58,513	58,230	58,409	58,281	58,294	55,035	55,271	55,619	56,339	57,336	58,349	59,574	59,458	60,945	61,458	65,611	67,024	67,425	68,203	68,110	64,896	64,085	59,874	54,750	52,348	52,193	53,268	54,461	53,970	54,554	56,415	57,588	55,672	56,290	56,899	57,260	58,297	58,902	59,646	59,611	60,053	60,473	61,185	61,629	61,606	61,869	62,382	63,647	64,326	62,123	55,636	55,232	56,173	57,523	58,942	59,986	61,246	62,952	63,564	64,561	72,473	65,128	64,661	64,411	64,971	64,132	63,803	63,224	60,229	61,985	61,700	32,240	32,668	26,822	31,733	28,861	0	28,401	29,725	29,662	0	29,094	21,711	21,062	20,254	19,505	19,767	19,789	18,415	18,435	18,277	17,644	17,644	16,792	15,130	15,157	15,157	-	-	-	14,400	-	-	-	13,000	-	-	-	12,600	-	-	-	12,200	-	-	-	10,100	-	-	-	8,800	-	-	-	-	-	-	-
Property Plant Equipment	0	58,230	61,628	61,096	58,294	55,035	57,906	57,948	58,390	58,966	58,349	61,125	59,458	64,188	61,458	89,936	89,816	90,801	91,530	92,271	93,602	92,584	85,224	49,519	77,666	50,759	78,324	79,669	79,134	79,930	81,482	82,741	80,789	81,327	82,031	61,693	62,538	63,244	64,013	63,854	64,257	64,522	65,148	65,585	65,576	66,435	66,438	67,477	68,188	65,772	59,280	55,232	56,173	57,523	58,942	59,986	61,246	62,565	63,537	64,561	65,096	69,256	64,661	64,411	64,971	64,132	63,803	63,225	63,568	61,985	61,700	51,391	44,840	37,908	31,733	29,886	28,861	28,401	29,726	29,421	29,662	29,094	21,711	21,062	20,254	19,505	19,768	19,789	18,415	18,435	18,277	17,831	17,644	16,791	15,130	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	85,149	76,808	69,702	63,719	61,248	61,020	62,005	61,017	60,603	60,635	61,644	64,603	64,911	65,684	65,537	67,952	66,353	65,848	65,400	64,204	59,298	58,114	54,836	53,922	53,105	52,648	52,606	53,102	51,589	51,140	54,119	53,028	52,084	51,601	50,934	49,815	49,001	49,138	48,361	46,706	47,156	47,169	47,361	45,608	42,965	40,351	40,141	39,279	38,031	38,220	38,027	37,191	36,290	36,467	36,292	36,351	34,366	36,434	36,867	33,945	32,340	31,585	30,749	29,714	29,854	27,180	25,614	23,931	21,278	21,453	20,955	19,201	16,868	15,926	15,624	14,149	14,149	12,726	12,976	10,613	10,613	10,184	9,663	9,102	8,531	8,719	8,535	8,139	7,633	7,618	7,369	6,444	6,444	6,705	6,458	7,105	7,105	-	-	-	5,700	-	-	-	4,500	-	-	-	3,700	-	-	-	2,900	-	-	-	2,300	-	-	-	2,000	-	-	-	-	-	-	-
Retained Earnings Total Equity	0	0	69,702	63,719	0	61,020	62,005	61,017	60,603	60,635	61,644	64,603	64,911	65,684	65,537	67,952	66,353	65,848	65,400	64,204	59,298	58,114	54,836	53,922	53,105	52,648	52,606	53,102	51,589	51,140	54,119	53,028	52,084	51,601	50,934	49,815	0	49,138	48,361	46,706	47,156	47,169	47,361	45,608	42,965	40,351	40,141	39,279	38,031	38,220	38,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192	115	115	115	115	86	86	62	62	55	55	55	42	42	42	42	18	0	0	434	0	0	294	294	686	392	392	882	490	490	1,000	6,490	6,958	0	0	0	9,000	0	0	0	5,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,667	2,201	2,376	2,300	2,468	2,508	2,666	2,749	2,944	3,076	3,224	3,199	1,606	1,796	1,746	4,126	4,671	4,457	4,684	3,465	0	1,078	294	294	686	392	392	882	490	490	490	6,980	7,000	7,500	8,000	8,500	9,000	9,500	10,000	5,205	5,205	5,628	6,044	6,452	6,853	7,246	7,632	15,511	24,384	17,249	17,608	17,961	18,307	18,647	20,480	20,808	21,129	21,445	21,755	22,059	22,358	22,652	22,940	23,223	23,501	23,773	24,041	24,304	24,655	34,481	26,649	22,034	22,851	23,907	14,722	16,589	16,589	17,642	18,455	20,397	20,397	21,477	27,262	30,622	2,593	2,806	3,343	3,557	1,570	1,743	1,743	2,055	2,055	1,513	1,602	3,209	3,209	-	-	-	2,800	-	-	-	3,800	-	-	-	4,300	-	-	-	4,900	-	-	-	4,500	-	-	-	4,300	-	-	-	-	-	-	-
Short Term Debt	649	586	662	653	662	641	649	616	655	618	610	517	498	588	670	804	774	648	648	434	2,573	1,078	294	294	686	392	392	882	490	490	490	6,980	7,000	7,500	8,000	8,500	9,000	9,500	10,000	5,205	5,205	1,741	1,709	1,678	1,647	1,618	1,588	9,059	17,531	1,503	1,476	1,449	1,423	1,401	2,872	1,351	1,322	1,298	1,275	1,252	1,229	1,439	1,299	1,163	1,142	1,122	1,101	1,081	1,154	3,913	8,792	3,472	3,472	3,721	3,721	3,733	3,733	3,683	3,683	3,763	3,763	3,830	9,893	12,299	518	512	1,012	1,006	356	351	351	923	923	270	357	1,282	1,282	-	-	-	300	-	-	-	700	-	-	-	600	-	-	-	600	-	-	-	500	-	-	-	400	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	2,518	2,518	2,500	2,500	1,674	2,092	2,092	1,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,638	5,638	5,638	5,638	5,000	5,000	5,000	5,000	9,597	8,587	13,586	8,576	8,573	8,570	8,562	8,548	8,538	8,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	131,850	130,281	130,706	130,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219,571	211,597	205,080	201,612	193,007	185,011	182,582	178,393	177,027	176,815	176,711	179,774	179,556	180,468	180,825	185,692	192,292	182,778	181,959	181,231	172,516	172,503	167,301	165,914	165,481	165,840	165,794	167,183	163,605	163,290	165,802	171,323	161,617	161,152	160,059	160,034	160,460	160,379	162,011	159,754	165,365	164,755	164,289	153,151	150,449	148,094	146,223	153,221	160,859	155,589	153,798	152,503	152,202	153,577	154,932	156,756	154,476	156,697	156,637	155,516	154,657	154,037	153,192	148,518	149,331	145,935	144,354	143,178	138,961	109,234	100,628	91,321	88,365	80,773	71,679	70,825	70,825	69,554	69,591	68,562	68,562	68,430	55,215	57,703	25,508	25,555	25,550	25,134	22,721	23,187	22,765	21,846	21,846	21,426	20,565	16,850	16,850	-	-	-	16,000	-	-	-	15,100	-	-	-	14,700	-	-	-	13,300	-	-	-	11,300	-	-	-	10,100	-	-	-	-	-	-	-
Total Current Assets	112,714	109,577	103,225	101,484	92,574	86,505	83,358	79,265	76,935	76,380	75,101	73,808	72,932	71,570	70,824	68,540	73,443	73,396	71,467	70,136	62,364	63,990	63,130	65,839	66,691	67,758	66,484	65,788	60,876	59,119	56,593	59,943	65,431	63,795	61,700	60,678	59,460	57,364	57,528	63,610	67,583	66,012	64,497	64,099	61,259	57,985	55,614	60,827	67,333	63,814	67,791	65,622	63,726	62,242	61,188	62,221	59,149	57,904	56,576	54,405	54,003	55,704	58,724	55,280	54,367	52,011	50,872	52,276	48,173	21,662	15,609	16,631	21,176	20,064	17,373	19,208	19,208	18,480	16,748	15,338	15,338	14,741	10,507	10,270	3,622	4,369	4,053	3,566	2,479	2,876	2,563	2,193	2,193	2,540	5,435	1,676	1,676	-	-	-	1,600	-	-	-	2,100	-	-	-	2,000	-	-	-	900	-	-	-	1,200	-	-	-	1,200	-	-	-	-	-	-	-
Total Current Liabilities	23,905	26,470	27,718	30,873	22,657	15,381	11,792	8,407	7,687	7,078	6,331	6,407	6,939	7,723	8,002	8,447	8,174	5,458	5,571	8,333	7,900	8,924	7,423	7,216	7,631	7,209	7,912	8,956	6,679	6,972	5,736	12,215	13,197	13,631	13,424	14,607	16,152	16,131	18,632	17,983	23,577	19,332	18,214	8,692	8,674	8,583	6,822	14,504	23,305	8,711	6,896	6,472	6,892	7,760	8,935	9,111	8,663	8,202	7,696	8,933	9,546	9,791	9,432	5,428	6,200	5,414	5,796	7,245	7,622	10,990	15,763	8,257	8,241	7,554	8,180	8,378	8,378	7,477	6,517	6,522	6,522	6,139	12,274	15,135	2,595	2,299	2,407	2,448	2,153	2,241	2,459	2,773	2,773	2,186	1,641	2,306	2,306	-	-	-	1,500	-	-	-	1,500	-	-	-	1,400	-	-	-	2,200	-	-	-	1,800	-	-	-	1,800	-	-	-	-	-	-	-
Total Liab	27,741	28,705	30,070	33,190	25,243	18,505	15,108	11,883	11,362	11,539	10,947	11,422	10,543	11,085	11,282	14,118	14,339	9,837	10,223	12,156	8,760	10,460	9,034	8,949	9,460	9,871	10,304	11,472	9,499	9,916	8,501	15,201	13,422	13,856	13,649	14,832	16,377	16,359	18,896	18,248	23,866	23,540	22,900	13,847	14,314	14,623	13,283	21,371	30,578	24,883	23,460	23,421	24,218	25,454	26,997	29,027	28,935	28,857	28,573	30,154	32,459	31,452	32,116	29,330	29,034	28,528	29,221	30,960	31,621	42,032	34,104	27,303	27,968	28,097	19,539	21,592	21,592	21,789	21,641	23,507	23,507	23,922	29,778	33,594	4,806	4,731	4,877	5,139	3,457	3,725	3,943	3,999	3,999	3,547	2,972	4,320	4,320	-	-	-	4,300	-	-	-	4,600	-	-	-	5,200	-	-	-	6,800	-	-	-	5,900	-	-	-	6,000	-	-	-	-	-	-	-
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	131,850	130,281	130,706	130,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186,827	178,000	170,280	163,830	159,667	158,831	159,378	158,182	157,579	157,365	157,984	160,770	160,909	161,367	160,864	163,076	163,759	162,743	161,971	160,016	154,971	153,469	150,004	148,911	147,932	147,167	146,944	147,263	145,605	144,635	147,451	146,131	145,040	144,253	143,443	142,156	141,149	141,208	140,408	138,779	138,899	138,739	139,178	137,254	134,207	131,504	131,170	130,203	128,725	128,742	128,391	127,413	126,383	126,490	126,320	126,174	124,092	126,042	126,336	123,243	121,530	121,248	119,730	118,677	118,904	115,995	113,667	110,708	105,845	65,660	65,003	63,193	59,563	51,814	51,273	48,372	48,372	46,907	47,101	44,249	44,249	43,778	25,437	24,109	20,701	20,824	20,673	19,996	19,264	19,462	18,821	17,847	17,847	17,879	17,593	12,530	12,530	-	-	-	11,700	-	-	-	10,500	-	-	-	9,500	-	-	-	6,500	-	-	-	5,400	-	-	-	4,100	-	-	-	-	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131,850	-130,281	-130,706	-130,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Begin Period Cash Flow	50,712	40,358	43,794	42,071	31,337	45,483	39,254	44,793	35,714	33,627	33,893	37,624	46,130	44,429	36,261	38,529	37,311	11,956	9,217	8,237	568	516	251	22	379	1,000	1,100	-300	-200	-400	100
Capital Expenditures	5,048	7,543	1,490	1,728	3,527	18,858	4,577	3,462	3,114	22,150	6,441	4,574	13,958	1,266	2,560	6,640	7,757	25,888	18,173	2,716	2,160	3,108	1,892	2,302	1,545	2,200	1,100	1,100	2,500	1,300	1,700
Cash And Cash Equivalents Changes	0	0	0	1,046	11,565	-14,145	7,929	-5,539	9,079	2,087	-266	-3,732	-8,506	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	4,278	15,204	-2,611	-3,258	-4,188	4,339	1,074	-2,068	-680	609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-8,090	10,354	-3,436	1,723	11,565	-14,145	7,929	-5,539	9,079	2,087	-266	-3,732	-8,506	1,701	8,168	-2,268	1,219	25,355	2,739	980	7,669	52	266	229	-1,008	300	-400	1,100	1,000	600	200
Change In Working Capital	-30,666	5,900	-5,893	1,327	-3,137	-10,917	-1,522	-6,486	2,013	5,976	-5,396	-4,236	-4,101	-5,784	-3,729	-9,234	-5,620	148	-1,201	652	214	114	-271	177	-249	-100	-300	1,900	-600	-400	-300
Change Receivables	0	0	0	0	414	-10,155	1,370	0	0	7,079	-6,387	-4,093	3,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-10,971	-2,121	-5,879	2,541,096,000	-414,006,000	-10,155	1,370	-5,910	3,403	7,079	-6,387	-4,093	3,709	-3,950	-2,191	-11,460,337	-3,735	-572	1,152	-2,953	-83	-84	166	-56	-424	0	-200	100	0	0	0
Change To Inventory	-891	-3,387	293	-103	-1,357	-1,131	-217	-623	-733	-567	-66	-923	-339	211	-595	-939	-855	-763	-403	-83	-10	-69	-165	20	-24	-100	0	0	0	0	0
Change To Liabilities	0	14,779	355	-482	-1,194	528	409	-138	-1,058	-986	1,988	1,459	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	3,388	5,063	4,891	3,621	3,392	2,136	2,513	1,928	388	657	-1,576	-8,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-3,371	-663	-630	-172	-801	-3,115	205	299	424	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	6,576	6,187	6,742	7,407	7,208	7,034	7,472	7,261	5,681	5,524	5,472	7,729	5,998	6,280	6,396	6,582	-5,922	4,778	2,156	2,079	1,699	1,464	-1,307	-1,136	-819	-700	-700	-700	-700	-700	-800
Dividends Paid	-5,487	5,157	5,163	5,146	5,116	5,096	4,476	4,445	4,429	4,583	4,399	4,450	4,851	4,368	5,000	3,778	3,722	3,110	2,750	2,564	1,924	1,669	1,478	1,127	505	500	400	300	200	300	200
End Period Cash Flow	42,622	50,712	40,358	43,794	42,903	31,337	47,183	39,254	44,793	35,714	33,627	33,893	37,624	46,130	44,429	36,261	38,529	37,311	11,956	9,217	8,237	568	516	251	-629	1,300	700	800	800	200	300
Exchange Rate Changes	0	0	0	0	0	0	0	1	-3	-2	-363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2,923	13,789	5,476	15,607	11,677	-9,812	9,068	4,361	14,206	-2,872	2,303	6,966	-5,511	4,834	12,911	1,220	1,456	-14,314	-10,348	5,118	4,347	1,222	2,302	1,621	984	100	700	700	-1,100	0	-400
Investments	-10,887	-4,981	-2,500	-11,120	7,706	1,400	3,111	7,479	-638	6,248	1,126	1,754	3,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-72	-50	-33	-33	-686	196	-6,510	-2,000	3,699	-1,724	-17,625	5,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	30,672	6,969	876	4,442	13,726	10,873	5,733	2,777	7,925	6,765	9,148	9,624	6,552	6,443	6,600	7,210	11,388	7,762	5,514	6,197	4,177	2,576	2,765	2,405	1,947	1,700	1,200	1,100	900	500	500
Other Cashflows From Financing Activities	83,706,000	-1,076	-650	10	16	4,362,784	694	-183	249	10,039	142	135	7,502	-10,674,000	9	-5,067	-1,302	1,244	9,788	-3,807	13,695	1,069	-203	-287	-387	100	-1,500	100	1,200	900	400
Other Cashflows From Investing Activities	0	2,562	-2,454	9	-2,695	52	22	-6,797	1,056	-10,492	14	9,488	-7,297	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-20	862	2,574	3,219	-3,546	1,570	2,047	4,286	179	179	565	901	-570	310	5,158	445	11,970	372	2,964	-916	1,318	175	3,007	2,477	1,650	1,400	1,600	1,400	1,800	1,900	1,900
Sale Purchase Of Stock	-2	0	-17	-2	-24	-4	14,054,000	-14	451	39	-9,312,490	-1,153,999	-1,542,000	-11	0	0	1,312	20,124	-9,788	3,807	40,679	-33	-272	-494	-994	-100	0	200	0	-400	0
Stock Based Compensation	1,934	1,417	977	1,163	1,192	850	804	521	408	202	382	454	567	310	498	445	125,843	372,425	256	155,388	138,750	175,330	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-5,525	-6,305	-5,862	-5,170	-5,124	-5,786	-4,272	-10,583	-6,180	-845	-5,471	-21,939	1,119	-7,323	-6,351	-5,061	-1,479	39,688	11,370	-5,939	30,808	-709	-2,024	2,575	-1,996	300	-400	1,100	1,000	600	200
Total Cash From Operating Activities	7,971	21,332	6,966	17,335	15,204	9,046	13,644	7,823	17,320	19,278	8,744	11,541	8,447	6,100	15,471	7,860	9,213	11,574	7,825	7,834	6,507	4,330	4,194	3,923	2,529	2,300	1,800	1,800	1,400	1,300	1,300
Total Cashflows From Investing Activities	0	-4,981	-3,944	-11,120	1,486	-17,406	-1,444	-2,780	-2,057	-16,344	-3,175	6,667	-18,071	2,923	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
Begin Period Cash Flow	48,846	47,692	51,104	50,712	51,085	49,093	43,145	40,358	40,398	41,210	42,783	43,794	38,179	34,956	32,311	42,903	43,602	43,384	39,517	31,337	34,367	34,092	43,681	47,183	46,977	45,951	36,533	39,254	37,092	37,081	35,551	44,793	40,766	39,323	36,755	35,714	33,582	34,437	24,693	33,627	30,823	34,856	35,862	33,893	31,644	30,631	24,995	37,624	49,046	50,840	48,093	46,130	45,472	45,354	48,074	44,429	41,236	40,996	34,840	36,261	34,193	38,478	39,753	38,529	40,846	39,556	39,140	37,311	7,314	2,210	4,820	11,956	12,395	8,053	8,630	9,119	9,119	8,610	8,965	7,705	7,705	4,038	3,724	568	1,883	1,966	1,177	516	1,015	553	331	736	736	3,887	0	0
Capital Expenditures	924	1,014	1,728	1,382	4,595	1,152	1,068	728	517	476	204	293	157	861	194	516	853	857	480	1,336	2,980	7,125	5,883	2,869	1,560	465	786	1,766	893	1,213	402	955	615	985	993	521	1,942	628	18,918	662	1,507	1,040	2,765	1,129	1,516	1,429	526	1,103	3,712	7,866	1,861	519	166	263	468	369	234	800	520	1,006	1,496	1,935	2,007	1,202	2,243	1,693	1,906	1,915	23,565	1,134	783	406	7,581	6,706	2,364	987	987	564	779	318	318	315	1,286	242	1,071	59	296	1,682	294	431	721	1,411	1,411	64	825	0
Cash And Cash Equivalents Changes	0	0	-3,458	207	0	2,079	5,757	2,573	0	-845	-1,544	-1,125	5,369	3,623	2,646	-10,592	-699	217	3,867	8,179	-1,330	275	-9,589	-3,502	206	898	9,546	-2,722	2,162	11	1,531	-9,242	4,027	1,444	2,568	1,041	2,131	-855	9,744	-8,934	2,803	-4,032	-1,006	1,969	2,248	1,013	5,635	-12,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-102	5,672	0	3,052	13,875	0	0	5,285	0	0	-7,632	11,910	0	0	4,677	1,975	4,859	3,694	-2,611	0	0	0	-12,922	0	9,664	0	-4,188	0	0	0	4,339	0	0	0	1,074	0	0	0	-2,068	0	0	0	-680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,224	1,154	-3,413	393	-374	1,992	5,949	2,786	-40	-813	-1,572	-1,012	5,615	3,223	2,646	-10,592	-699	217	3,867	8,179	-3,030	275	-9,589	-3,502	206	1,026	9,418	-2,722	2,162	11	1,531	-9,242	4,027	1,444	2,568	1,041	2,131	-855	9,744	-8,934	2,803	-4,032	-1,006	1,969	2,248	1,013	5,635	-12,629	-11,422	-1,795	2,748	1,962	658	118	-2,719	3,644	3,194	239	6,157	-1,422	2,069	-4,285	-1,275	1,224	-2,317	1,290	416	1,829	29,997	5,103	-2,610	-7,136	-439	4,342	-577	98	98	510	-355	531	531	3,667	314	3,156	-1,315	-83	788	661	-498	462	222	-485	-485	-3,151	0	0
Change In Working Capital	5,703	9,245	5,570	62	5,285	2,590	8,591	97	8,588	533	1,368	75	2,146	1,025	2,730	-72	-8,160,024,786	2,042	4,093	131	-7,519,355,460	-641	-2,916	89,721,000	-7,386,942,727	1,977	1,740	71	-7,406,231,567	1,290	3,130	70	1,737,022,000	1,888	2,204	239	5,526,524,000	2,336	-6,730	58	-4,465,439,000	397	-9,124	182	-3,556,476,000	609	2,470	2,294	3,790,338,000	-5,792	1,746	2,315	-5,444,206,000	2,229	-858	2,625	-3,845,368	822	3,408	1,014	-1,445	-3,380	-560	1,445	-5,201	1,244	21	-1,685	725	236	1,191	-2,004	-3,698	1,386	1,496	-533	-172	1,364	61	-1,300	214	10,369	1,151	149	-408	425	745	-336	-309	530	334	-934	-934	-3,440	4,423	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	0	0	0	-10,155	0	0	0	1,370	0	0	0	0	0	0	0	0	0	0	0	7,079	0	0	0	-6,387	0	0	0	-4,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	5,716	5,716	-2,121	-2,121	0	0	-5,879	-5,879	3,244	2,541	2,541	3,831	-3,710	-3,710	-414,006,000	-1,825	-1,825	-1,825	-10,155,032,000	7,100	-9,900	2,800	1,370,128,000	0	0	0	-5,910,009,000	0	0	0	3,402,728,000	0	0	239	7,079,012,000	0	0	0	-6,387,463,000	0	0	0	-4,092,859,000	0	0	0	3,709,123,000	0	0	0	-3,950,213,000	0	0	0	-2,190,904	0	0	0	-11,460,337	0	0	0	-3,734,635	0	0	0	-571,743	0	0	0	-781	0	0	-1,019,914	0	0	0	-82,939	0	0	0	0	-83,791	0	0	0	166	0	0	0	0	0	0	0
Change To Inventory	0	0	3,383	62	-3,387	61	185	97	293	191	148	75	-103	13	-2,065	-72	-1,357,032,000	-216	-216	131	-1,131,409,000	0	0	89,721,000	-217,028,000	0	0	71	-622,724,000	0	0	70	-732,588,000	0	0	-1	-566,928,000	0	0	58	-65,637,000	0	0	182	-922,840,000	0	0	0	-339,386,000	0	0	0	210,895,000	0	0	0	-595,185	0	0	0	-939,442	0	0	0	-855,099	0	0	0	-762,683	0	0	0	-403	0	0	-83,163	0	0	0	-10,088	0	0	0	0	-68,620	0	0	0	0	0	0	0	20	0	0	0
Change To Liabilities	0	0	-6,695	0	14,779	0	0	0	355	0	0	0	-482	0	0	0	-1,194	0	0	0	528	0	0	0	409	0	0	0	-138	0	0	0	-933	0	0	0	-986	0	0	0	1,988	0	0	0	1,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,776	-271	-325	-3,439	750	-407	-255	5,547	-55	-2,638	-511	670	-1,390	9,201	-5,059	3,621	2,774	574	-4,236	3,392	-5,902	3,207	-5,933	2,216	-1,236	-81	-6,252	2,513	0	0	0	861	0	0	0	388	0	0	0	657	0	0	0	-1,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	-3,371	-3,371	0	0	-663	-663	-663	-663	539	539	539	539	-172	-172	-172	-172	0	0	0	0	-3,115	-3,084	-3,084	-3,084	205	185	0	0	299	0	0	0	424	0	0	0	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,714	1,593	1,676	1,676	6,187	1,522	1,581	1,548	1,403	1,583	1,850	5	5	1,665	1,834	1,882	7,207,647,000	1,708	1,809	1,744	7,034,234,000	1,743	1,721	1,719	7,472,341,000	0	0	0	7,421,268,000	0	0	0	5,836,933,000	0	0	0	5,524,359,000	0	0	0	5,472,116,000	0	0	0	7,728,568,000	0	0	0	5,998,319,000	0	0	0	6,279,551,000	0	0	0	6,395,745	0	0	0	6,582,499	0	0	0	5,921,871	0	0	0	4,777,868	0	0	0	3,188	0	0	3,096,682	0	0	0	3,017,242	0	0	0	0	1,464,032	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-1,499	1,341	1,340	1,307	1,307	1,250	1,301	1,299	1,295	1,278	1,299	1,291	1,287	1,288	1,287	1,284	1,280	1,279	1,279	1,278	1,274	1,275	1,274	1,273	1,121	1,119	1,119	1,117	1,113	1,113	1,108	1,111	1,108	1,108	1,107	1,106	1,105	1,106	1,269	1,104	1,103	1,101	1,099	1,096	1,167	1,095	1,094	1,094	1,576	1,091	1,094	1,090	1,092	1,093	1,092	1,091	2,164	945	945	945	1,020	945	944	868	947	995	930	849	849	749	805	708	708	705	675	676	676	662	624	577	577	446	415	486	436	398	439	398	300	396	391	286	286	310	531	0
End Period Cash Flow	42,622	48,846	47,692	51,104	50,712	51,085	49,093	43,145	40,358	40,398	41,210	42,783	43,794	38,179	34,956	32,311	42,903	43,602	43,384	39,517	31,337	34,367	34,092	43,681	47,183	46,977	45,951	36,533	39,254	37,092	37,081	35,551	44,793	40,766	39,323	36,755	35,714	33,582	34,437	24,693	33,627	30,823	34,856	35,862	33,893	31,644	30,631	24,995	37,624	49,046	50,840	48,093	46,130	45,472	45,354	48,074	44,429	41,236	40,996	34,840	36,261	34,193	38,478	39,753	38,529	40,846	39,556	39,140	37,311	7,314	2,210	4,820	11,956	12,395	8,053	9,217	9,217	9,119	8,610	8,237	8,237	7,705	4,038	3,724	568	1,883	1,966	1,177	516	1,015	553	251	251	736	3,887	0
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	1	1	19	-145	121	37	-37	-65	64	-170	-193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,349	2,408	-2,101	3,965	934	1,438	7,523	3,894	1,985	2,929	-231	793	6,659	5,815	3,938	-805	3,823	1,118	4,378	2,358	678	368	-8,667	-2,190	357	1,679	10,653	-3,622	2,414	608	2,651	-1,311	5,001	2,556	4,690	1,959	-5,399	123	5,193	-2,788	-1,330	2,078	-494	2,049	1,581	1,917	6,497	-3,028	-9,898	-1,110	3,242	2,254	192	2,089	-1,571	4,125	5,215	1,092	6,948	-344	2,940	-3,384	-253	1,916	-1,330	2,061	737	-12	-18,261	350	2,930	667	-6,119	-4,310	613	1,549	1,549	1,224	1,046	1,716	1,716	827	879	925	-427	1,481	1,260	-1,092	492	896	683	-250	-250	740	1,132	0
Investments	-4,345	-1,014	-1,723	-3,806	-4,564	2,518	-1,055	-2,518	-517	-2,500	-201	-251	-149	-1,761	-194	-9,016	-4,096	265	370	7,071	359	353	347	342	677	331	487	1,616	472	464	6,094	449	442	435	-210	421	9,002	650	-3,599	195	6,750	-4,547	-1,529	452	470	463	370	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-28	-27	-27	-21	-20	-17	-15	-14	-13	-13	-11	-10	-10	-10	-3	-3	-3	-3	0	-1,078	784	784	-392	294	294	-490	392	-6,510	392	-6,500	-10	-500	-500	-500	-500	-500	-500	10,000	-5,301	-441	-434	-428	-422	-415	-409	-7,903	-8,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,230	8,605	7,324	3,814	5,856	1,041	2,290	2,566	1,266	286	-1,665	989	516	1,435	-1,128	2,889	1,786	1,727	2,476	6,186	2,460	4,552	2,188	2,093	1,727	1,161	625	2,631	1,567	-1,865	2,204	2,055	1,594	1,776	2,228	1,921	968	1,883	2,760	655	1,090	909	2,854	3,742	3,711	1,305	1,957	2,343	904	1,286	1,930	1,993	916	1,266	1,033	3,077	-977	658	3,868	2,648	1,776	1,780	1,980	1,674	2,669	2,509	2,622	3,587	915	1,247	2,522	3,078	1,649	1,009	1,481	2,085	2,085	424	1,764	1,028	1,028	1,118	1,013	1,018	-1,109	1,948	811	927	412	646	875	286	286	597	667	855
Other Cashflows From Financing Activities	0	93	5	-5,982	8,879	-614	-462	-735	-650	15	2	-650	7,752	6	4	-9,016	4,477,974	9	1	39	-15	789	6	-441,162,392	290	6	7	188	-568,841,606	32	307	540	-18	33	-121	145	-52,550,959	-1	10,000	-173	-9,312,806	156	70	237	-9,990,150,136	138	1	-3	-1,534,504	5	-881	-32	-17	6	-165	595	-1	10	0	-806	-1,019	-1,569	-1,767	-713	-1	11	-2,100	-1,112	900	9,138	11,330	-7,851	-9,801	9,801	-1,825	-3,801,702	-1,053	186	-506	-1,355	-1,566	847	-818	27,644	33,777	-364	496	1,500	-149	-138	358	-706	-104	-183	0	0
Other Cashflows From Investing Activities	0	-2,419	5	-2,424	2,562	2,531	13	2,511	-2,454	1	3	42	8	8,500	0	-8,500	-3,244	105	397	47	6,706	40	6,706	11	4	1	8	10	399	21	487	-7,304	0	8	-41	1	-10,005	17	-504	0	-1,250	8	498	758	1,780	7,200	7,765	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	653	672	672	0	0	0	0	0	0	0	227	0	0	402	302	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-11,843	-7,009	-18,679	1,471	-13,213	27	4,720	1,959	-3,449,657,042	3,120	1,638	22	6,300	5,241	5,260	-3,106	4,677	248	2,382	-2,624	3,658	2,941	-4,972	-89,722,413	1,917	983	10,814	-4,558	3,307	3,686	848	-2,481	-6,244,596,978	1,766	3,455	320	-5,726,817,426	-1,132	21,351	-2,839	-5,854,092,913	2,209	-583	-746	-8,182,254,614	2,041	5,065	-4,267	-6,564,919,091	5,470	3,173	781	-6,589,863,558	1,086	-2,137	1,417	-6,887,257	1,234	3,600	-1,986	4,436	-3,229	-225	0	3,445	0	0	0	3,664	0	0	0	3,511	0	0	985	0	0	0	-5	-5	23	0	0	1,753	-408	0	0	373	681	529	875	1,808	208	0	0
Sale Purchase Of Stock	0	98	7	5,360	0	-24	-462	0	0	15	-7	-8	-1	-1	4	0	18	9	7	-18	4,362,000	0	6	0	9,719,490	0	0	-4	-4	0	-4	-6	-456,762,791	36	61	145	11	-13	-11	0	4	156	70	-4	9,988,996,136	3	-2	3	4	0	0	-4	0	0	0	0	-9,461	0	0	0	0	0	0	0	-3,531,507	0	0	0	0	0	0	0	0	0	0	3,801,702	0	0	0	891	0	28,056	0	0	-32,840	-29	1,496	500	-272	0	0	918	0	0	0	0
Stock Based Compensation	0	0	0	0	1,417	0	0	0	0	0	0	0	0	0	0	0	1,192,224,000	0	0	0	850,138,000	0	0	0	803,577,000	0	0	0	521,019,000	0	0	0	407,668,000	0	0	0	202,454,000	0	0	0	381,976,000	0	0	0	453,686,000	0	0	0	566,593,000	0	0	0	310,312,000	0	0	0	497,938	0	0	0	445,285	0	0	0	125,843	0	0	0	372,425	0	0	0	256	0	0	155,388	0	0	0	138,750	0	0	0	0	175,330	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-1,553	-1,276	-1,362	-1,334	-1,328	-1,884	-1,779	-1,314	-1,311	-1,275	-1,317	-1,959	-1,298	-1,293	-1,292	-1,287	-1,280	-1,271	-1,278	-1,296	-2,367	-486	-1,268	-1,665	-831	-1,113	-1,603	-725	-724	-1,082	-7,701	-1,076	-1,417	-1,575	-1,728	-1,461	-1,553	-1,607	8,720	-6,405	-1,346	-1,379	-1,457	-1,289	-1,583	-1,367	-8,996	-9,994	5,533	-1,471	-1,475	-1,468	-1,478	-2,950	-1,450	-1,444	-2,513	-1,278	-1,283	-1,278	-1,348	-1,268	-1,263	-1,182	-1,257	-1,133	-127	1,038	29,131	7,096	3,820	-359	4,983	8,449	-1,729	-1,729	-1,729	-1,464	-1,675	-1,480	-1,480	10,826	-4,545	26,008	-734	-1,257	-471	1,753	-986	-434	-453	-232	-232	-576	3,382	0
Total Cash From Operating Activities	-425	3,422	-373	5,347	5,529	2,590	8,591	4,622	2,502	3,405	-27	1,086	6,816	6,676	4,132	-289	4,677	1,975	4,859	3,694	3,658	7,493	-2,784	679	1,917	2,145	11,439	-1,856	3,307	1,820	3,052	-357	5,616	3,541	5,683	2,480	-3,458	751	24,111	-2,126	177	3,118	2,271	3,178	3,097	3,346	7,022	-1,924	-6,186	6,756	5,103	2,774	358	2,352	-1,104	4,494	5,449	1,892	7,468	662	4,436	-1,449	1,754	3,119	913	3,753	2,643	1,903	5,304	1,484	3,713	1,074	1,462	2,396	2,977	2,537	2,537	1,788	1,825	2,034	2,034	1,142	2,164	1,167	644	1,540	1,556	590	786	1,327	1,405	1,161	1,161	805	1,957	0
Total Cashflows From Investing Activities	0	-6,542	-1,723	-3,806	-4,981	1,374	-1,055	-735	-517	-2,975	-201	-251	-149	-1,761	-194	-9,016	-4,096	-487	287	5,781	-2,621	-6,732	-5,536	-2,517	-879	-134	-290	-141	-421	-728	6,180	-7,810	-173	-542	-1,243	-99	7,105	39	-23,021	-467	4,143	-5,579	-1,820	80	734	-966	7,610	-711	-18,071	-7,303	-224	656	2,923	1,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	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.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Cost Of Revenue	118,284	63,750	43,356	45,860	40,519	38,978	36,872	33,625	34,190	42,444	40,316	43,458	36,132	34,098	35,020	47,045	30,466	22,615	15,833	13,672	10,676	6,882	6,109	5,423	4,624	3,100	4,100	3,500	3,300	2,000	1,600	-
Depreciation And Amortization	6,576	6,187	5	7,407	7,208	7,034	7,472	7,261	5,681	5,524	5,472	7,729	5,998	6,280	6,396	6,582	-5,922	4,778	2,156	2,079	1,699	1,464	-1,307	-1,136	-819	-700	-700	-700	-700	-700	-800	-
Discontinued Operations	0	-2,371	-2,574	-4,902	3,621	1,116	1,041	1,041	1,041	1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	37,175	3,737	5,157	2,046	2,466	11,037	-542	7,317	9,255	2,589	9,833	11,022	5,087	5,287	10,993	3,123	14,657	7,165	3,647	3,346	4,426	2,000	3,206	3,813	3,298	2,900	2,700	2,700	3,000	2,600	2,700	3,664,100
Ebitda	43,751	9,924	10,566	9,452	9,673	18,072	6,931	14,578	14,935	8,113	15,305	18,751	11,085	11,567	17,389	9,706	8,735	11,943	5,804	5,426	6,126	3,464	1,900	2,676	2,479	2,200	2,000	2,000	2,300	1,900	1,900	3,664,100
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	-
Extraordinary Items	0	-2,371	-2,574	-4,902	3,621	1,116	1,586	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	61,927	30,355	23,507	26,768	28,274	26,742	25,435	24,251	22,927	23,115	23,506	21,992	19,022	16,610	22,999	18,634	18,684	15,614	10,354	9,610	8,378	5,029	4,918	4,154	3,626	4,800	3,300	2,900	2,600	3,400	3,500	3,664,100
Income Before Tax	37,996	9,737	3,635	9,431	10,172	10,716	4,844	2,241	7,925	6,765	9,148	9,624	6,113,218,000	6,292,025,000	6,098,571	7,209,716	11,387,651	6,197,383	5,484	6,280	4,221	2,576,310	2,736	2,373	2,232	1,900	0	0	800	600	500	-
Income Tax Expense	6,750	397	-448	87	67	-157	-889	-536	449	-4,325	2,382	3,922	96	224	-622	-6,293	5,848	1,314	-2	30	24	-296	860	1,824	1,637	1,400	1,500	1,600	1,700	1,800	1,900	-400,600
Interest Expense	145	47	10	10	3	8	7	104	269	489	484	877	1,142	1,585	1,698	1,756	1,856	1,887	886	683	1,164	104	115	0	0	300	0	100	0	0	0	0
Interest Income	495	417	1,603	540	589	663	381	610	1,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	-886	-1,113	-633	8,104	1,550	696	-411	-1,183	3,155	499	554	308	439	151	501	66	451	0	0	53	20	0	0	0	0	0	0	0	0	0	0	-
Net Income	29,585	9,340	876	9,344	12,176	11,293	6,144	3,961	7,519	6,265	8,595	9,316	6,113	6,292	6,099	7,210	11,388	7,521	5,514	6,197	4,177	2,576	2,765	2,405	1,947	1,700	1,200	1,100	900	500	500	400,600
Net Income Applicable To Common Shares	0	5,845	865	3,700	12,176	11,293	6,144	3,961	7,507	6,265	8,595	9,316	6,113	6,287	6,093	7,205	11,382	7,515	5,505	6,189	4,171	2,567	2,756	2,397	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	23,698	9,340	4,083	9,344	10,105	10,873	5,733	2,777	7,925	6,765	9,148	9,624	6,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	349	401	675	530	586	655	374	506	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	1,093	804	2,748	1,529	522	-273	792	1,971	3,573	2,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	-14	-445	57	3,040	3,750	33	3,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	37,175	3,737	2,011	2,046	2,466	7,976	3,321	1,823	8,468	6,461	7,662	6,928	5,370	5,424	12,898	9,845	9,206	7,192	4,209	5,063	4,038	2,281	2,318	1,956	1,947	1,700	1,300	1,300	1,200	900	800	3,664,100
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	-
Other Operating Expenses	143,036	84,820	64,850	64,295	59,868	57,687	55,945	52,302	48,648	59,098	56,161	58,001	49,784	45,285	45,122	55,834	39,944	30,796	21,978	18,810	15,016	9,630	8,709	7,621	6,303	6,200	6,100	5,100	4,700	4,500	4,300	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	6,576	6,187	6,921	7,407	7,208	7,034	7,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Research Development	578	396	0	0	0	0	0	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	-24,752,341,248	0	0	0	0	0	0	0	0	0	0	0	0	0	3,073	0	0	5,212,169	0	0	4,335,184	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	22,660	21,070	17,464	18,435	19,349	17,211	19,073	16,883	14,240	16,654	15,554	14,121	9,894	11,187	7,028	8,789	9,478	5,220,591	6,145	5,138	4,339,524	2,550	2,486	2,198	2,502	2,400	1,300	900	700	1,800	1,900	-
Tax Provision	6,750	397	-448	87	67	-157	-889	-536	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	24,752	21,070	18,350	18,435	19,349	18,709	19,073	18,678	14,458	16,654	15,844	14,543	13,652	11,187	10,101	8,789	9,478	8,181	6,145	5,138	4,340	2,748	2,600	2,198	1,679	3,100	2,000	1,600	1,400	2,500	2,700	-
Total Other Income Expense Net	821	6,000	-2,197	7,385	7,706	2,029	-1,892	-3,838	-1,287	-648	1,144	2,215	1,122	1,229	-5,517	-2,207	2,579	1,670	1,952	2,409	438	281	418	416	286	200	0	0	-400	-300	-300	-
Total Revenue	180,211	94,105	66,864	72,628	68,794	65,720	62,307	57,876	57,116	65,559	63,822	65,451	55,154	50,709	58,020	65,679	49,150	38,229	26,187	23,281	19,054	11,911	11,027	9,577	8,250	7,900	7,400	6,400	5,900	5,400	5,100	3,664,100

	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	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Cost Of Revenue	33,961	33,240	28,774	22,310	19,538	18,208	13,592	12,412	11,020	10,723	10,637	10,977	10,340	11,451	11,784	12,285	10,560	9,180	10,753	10,026	9,672	11,298	9,276	8,732	8,938	10,264	8,763	8,844	8,495	8,466	8,806	7,858	7,901	9,059	8,618	8,611	10,183	11,321	10,562	10,378	9,598	10,212	10,172	10,335	11,253	10,605	10,825	10,781	9,094	8,798	9,585	8,656	8,512	7,927	8,468	9,191	8,779	8,490	7,868	9,884	17,118	10,597	11,131	8,200	7,955	7,599	7,480	7,431	6,726	6,202	5,217	4,470	4,401	4,002	3,771	3,344	3,344	3,337	3,560	3,297	3,297	2,922	2,399	2,074	1,705	1,714	1,797	1,666	1,486	1,524	1,615	1,485	1,485	1,275	1,295	1,368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,714	1,593	164	189	4,101	-887	194	236	5	208	3,101	435	525	210	2,798	333	185	223	-345	240	238	2,243	227	354	1,471	856	42	241	403	4,139	449	504	266	-11	371	160	-364	345	365	446	39	250	337	1,345	4,319	-70	-44	-111	-72	-70	-78	-64	-22	-36	-27	-51	4,635	-50	-48	-45	-61	607	615	-20	301	-352	-216	-203	447	-144	-133	-198	-140	-121	-116	-2,113	0	647	-142	699	0	-119	-100	-101	-73	-65	-63	-79	-102	-109	-103	-180	0	24	55	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	-233	-208	-259	-838	-506	-420	-607	-1,032	-1,078	-151	-313	-453	-377	-377	-377	-377	0	0	3,621	1,116	3,621	3,621	0	2,488	-4,953	-1,071	-1,143	2,109	-1,067	0	0	1,041	0	0	0	1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	12,432	9,149	9,480	4,528	-767	2,200	2,554	2,292	1,123	1,487	-1,556	1,113	447	1,405	-588	3,286	1,897	1,890	2,955	2,628	1,527	2,573	2,041	1,836	-3	833	1,526	2,036	810	-2,359	1,657	1,716	1,755	2,154	2,304	2,255	1,529	1,715	2,589	628	1,289	918	2,803	2,652	1,386	1,145	1,963	2,433	865	977	2,070	1,494	846	476	1,081	3,021	2,137	2,365	4,917	3,479	2,531	2,497	2,748	2,069	2,317	1,853	2,072	2,957	821	1,486	2,311	2,650	1,248	725	1,262	1,644	2,085	135	1,473	1,237	1,032	865	1,023	1,018	152	540	748	841	308	512	771	-163	0	597	667	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	14,145	10,742	9,644	4,717	3,334	1,313	2,749	2,528	2,048	1,487	1,545	1,548	973	1,614	2,210	3,619	2,082	2,113	2,610	2,868	1,765	4,816	2,268	2,190	1,468	1,689	1,568	2,277	1,213	1,779	2,106	2,220	2,022	2,143	2,675	2,415	1,165	2,060	2,954	1,074	1,329	1,168	3,140	3,996	5,706	1,075	1,919	2,322	793	907	1,993	1,430	824	440	1,054	2,970	6,772	2,315	4,869	3,434	2,470	3,103	3,363	2,050	2,618	1,501	1,856	2,754	1,268	1,342	2,178	2,451	1,108	603	1,146	-469	-469	782	1,331	1,935	1,935	746	923	917	79	475	684	762	206	403	668	-343	286	621	722	-4,096	-4,096	1,921	1,921	2,200	-4,600	1,900	2,200	2,200	-4,400	1,800	1,900	1,900	-3,500	1,500	1,500	1,800	-3,300	1,500	1,500	1,500	-4,039,500	1,346,800	1,346,800	1,346,800	-3,825,400	1,275,400	1,275,400	1,275,400	916,100	916,000	1,275,400	916,000
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	-233	-208	-259	-838	-506	-420	-607	-1,032	-1,078	-151	-313	-453	0	0	0	0	0	0	3,621	1,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,290	16,614	15,464	10,559	8,890	6,844	7,475	7,146	5,625	5,691	6,065	6,127	4,809	6,216	7,303	8,440	7,050	6,709	7,553	6,962	6,015	7,527	6,596	6,605	5,837	6,308	6,486	6,834	5,562	5,919	6,592	6,177	5,457	5,546	5,868	6,055	5,075	5,700	6,370	5,970	5,661	5,227	6,398	6,221	5,398	5,235	5,405	5,948	4,511	4,009	5,251	5,251	3,120	3,773	4,231	5,486	4,395	5,036	7,587	5,981	4,565	4,625	4,907	4,536	4,576	4,320	4,484	5,303	2,622	3,809	4,409	4,773	2,972	2,202	2,782	1,911	1,911	1,942	2,850	2,015	2,015	2,082	2,351	1,945	1,010	1,140	1,437	1,441	1,034	1,124	1,386	533	533	1,110	1,201	2,208	2,208	1,921	1,921	2,200	1,600	1,900	2,200	2,200	1,700	1,800	1,900	1,900	1,600	1,500	1,500	1,800	1,400	1,500	1,500	1,500	-4,035,000	1,346,800	1,346,800	1,346,800	-3,821,100	1,275,400	1,275,400	1,275,400	916,100	916,000	1,275,400	916,000
Income Before Tax	12,724	10,978	9,609	4,685	3,105	1,068	2,952	2,612	2,046	1,484	-1,323	1,428	997	1,650	-743	3,456	2,158	2,120	3,005	2,888	1,512	4,876	2,348	1,981	647	1,280	1,547	2,440	1,182	-3,122	2,075	2,106	1,707	1,851	2,332	2,036	1,090	1,990	2,907	778	1,219	1,050	3,015	3,864	9,624,009,000	1,305	1,957	2,343	6,551,980,000	1,286	1,930	1,993	6,443,162,000	1,266	1,033	3,077	6,599,682	658	3,868	2,550	7,208,114	1,780	1,980	1,602	11,384,064	2,509	2,622	3,587	7,518,048	1,933	2,759	3,078	1,629	1,011	1,492	2,085	2,085	442	1,787	1,032	1,032	1,139	1,029	1,024	2,576,310	605	811	920	410	621	875	-103	286	597	667	855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	2,384	1,976	1,940	449	314	27	10	46	-427	-11	-7	-3	-60	-263	204	206	-6	-40	64	49	-44	13	-49	-77	-476	-136	-136	-140	-146	-146	-170	-73	-294	-129	-86	-50	-377	-157	-172	246	-425	26	116	74	5,605	11	94	259	5,209	-80	307	73	5,376	24	157	208	7,173	175	508	268	3,831	110	153	-78	5,131	170	94	32	7	686	237	-7	7	7	7	9	9	7	1	0	0	3	16	6	2,343	0	0	-6	-2	-25	-1	-389	0	0	0	-449	-449	-449	-449	-600	-300	-300	-500	-500	-200	-300	-400	-400	-300	-200	-200	-400	-200	-200	-200	-200	360,100	-120,200	-120,200	-120,200	409,600	-136,700	-136,700	-136,700	-100,000	-100,200	-136,700	-100,200
Interest Expense	37	-34	36	38	38	2	3	4	3	2	3	3	2	2	3	3	1	0	1	150	1	2	3	2	4	1	8	2	8	1	30	64	65	67	68	70	75	71	48	296	110	117	125	132	140	147	207	384	277	171	344	350	388	393	399	405	411	417	444	426	431	436	443	447	452	457	467	709	709	733	305	215	224	214	268	180	180	184	157	1,163,637	513	92	367	288	26	26	31	21	100	0	0	0	25	24	55	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	300	197	97	126	68	174	111	181	909	169	175	160	129	165	110	136	144	154	140	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-110	-163	137	163	-422	-217	232	241	-175	132	7,780	129	8,104	101	8,679	361	378	433	465	274	211	311	209	-34	-607	256	-8	-52	-238	-1,111	42	124	113	76	104	115	122	107	147	123	129	142	161	122	33	62	123	90	76	16	278	70	133	18	60	105	119	70	214	98	109	-28	28	0	142	195	107	7	-21	21	23	0	0	0	0	0	42	11	22	29	5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	9,843	8,605	7,324	3,814	2,792	1,041	2,290	2,566	1,266	286	-1,665	989	516	1,435	-1,128	2,889	1,786	1,727	2,476	6,186	2,460	4,552	2,188	2,093	1,727	1,161	625	2,631	1,567	-1,865	2,204	2,055	1,594	1,776	2,228	1,921	968	1,883	2,760	655	1,090	909	2,854	3,742	3,711	1,305	1,957	2,343	904	1,286	1,930	1,993	916	1,266	1,033	3,077	-977	658	3,868	2,648	1,776	1,780	1,980	1,674	2,669	2,509	2,622	3,587	674	1,247	2,522	3,078	1,649	1,009	1,481	2,085	2,085	424	1,764	1,028	1,028	1,121	1,013	1,018	234	605	811	927	412	646	875	286	286	597	667	449	449	449	449	600	300	300	500	500	200	300	400	400	300	200	200	400	200	200	200	200	-360,100	120,200	120,200	120,200	-409,600	136,700	136,700	136,700	100,000	100,200	136,700	100,200
Net Income Applicable To Common Shares	0	8,601	7,324	3,814	1,529	315	2,290	1,717	1,263	286	-1,668	989	513	1,435	-1,131	2,889	1,786	1,727	2,476	6,184	2,460	4,552	2,188	2,093	1,727	1,161	625	2,631	1,567	-1,865	2,204	2,055	1,591	1,776	2,228	1,921	968	1,883	2,760	655	1,090	909	2,854	3,742	3,711	1,305	1,957	2,343	903	1,286	1,930	1,992	917	1,264	1,031	3,075	5,436	657	3,866	2,549	1,777	1,779	1,978	1,671	2,668	2,508	2,620	3,586	673	1,243	2,524	3,075	1,646	1,007	1,479	1,373	2,083	421	1,763	1,922	1,031	1,118	1,006	1,016	229	604	809	925	411	644	873	828	284	595	665	853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	10,340	9,002	7,669	4,236	2,792	1,041	2,942	2,566	2,473	1,496	-1,316	1,430	1,057	1,913	-948	3,250	2,164	2,160	2,941	2,839	1,556	4,863	2,397	2,058	53	1,417	1,684	2,579	1,328	-2,976	2,246	2,179	1,707	1,851	2,332	2,036	1,090	1,990	2,907	778	1,219	1,050	3,015	3,864	3,743	1,367	2,081	2,433	0	1,302	2,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-78	163	50	76	61	55	108	177	178	167	172	158	127	163	107	134	142	154	139	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	165	195	0	-167	401	324	0	154	236	317	825	248	-152	172	262	230	52	260	-12	2,305	310	145	646	448	29	406	381	-761	449	454	16	-236	96	-150	-364	345	365	446	39	250	337	1,345	2,496	369	324	384	0	495	481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	-1	-6	0	-3	-5	-12	0	-1	2,897	-249	3,017	-1	-3,030	0	3	-7	-397	-44	42	12	1	1	2,462	578	-7,883	1,578	-7,814	3,750	-15,000	3,750	33	0	0	0	3,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,432	10,742	9,480	4,528	-767	2,200	2,554	2,292	1,122	1,332	-1,556	1,113	447	1,405	-588	3,286	1,897	1,890	2,955	2,628	1,527	2,573	2,041	1,836	-3	833	1,526	2,036	810	-2,359	1,657	1,716	1,755	2,154	2,304	2,255	1,529	1,715	2,589	628	1,289	918	2,803	2,652	1,386	1,145	1,963	2,433	865	977	2,070	1,494	846	476	1,081	3,021	2,137	2,365	4,917	3,479	2,531	2,497	2,748	2,069	2,317	1,853	2,072	2,957	821	1,486	2,311	2,650	1,248	725	1,262	1,644	666	135	1,473	1,237	1,237	865	1,023	1,018	152	540	748	841	308	512	771	-163	-163	597	667	-4,096	-4,096	1,921	1,921	2,200	-4,600	1,900	2,200	2,200	-4,400	1,800	1,900	1,900	-3,500	1,500	1,500	1,800	-3,300	1,500	1,500	1,500	-4,039,500	1,346,800	1,346,800	1,346,800	-3,825,400	1,275,400	1,275,400	1,275,400	916,100	916,000	1,275,400	916,000
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	40,819	39,112	34,759	28,347	25,205	23,819	18,518	17,278	15,523	18,225	15,361	15,741	14,712	16,261	16,645	17,439	15,711	14,006	15,748	14,404	14,118	16,239	13,831	13,499	13,315	15,161	13,723	13,641	13,247	12,995	13,742	12,319	11,604	12,452	12,182	12,411	13,729	15,306	14,343	15,721	13,970	14,521	13,767	13,904	14,743	14,695	14,268	14,296	12,740	11,830	12,766	12,413	10,786	11,224	11,619	11,656	11,038	11,161	10,538	12,385	19,153	12,725	13,290	10,666	10,215	10,067	9,892	9,777	8,287	8,525	7,316	6,594	6,124	5,480	5,291	4,590	4,590	4,756	4,936	4,075	4,075	4,139	3,727	3,001	2,563	2,314	2,486	2,267	2,213	2,136	2,229	2,301	2,301	1,763	1,774	6,303	6,303	-	-	-	6,200	-	-	-	6,100	-	-	-	5,100	-	-	-	4,700	-	-	-	4,500	-	-	-	4,300	-	-	-	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,338,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	4,766	5,872	5,985	6,037	4,920	5,611	4,927	4,866	4,503	4,359	4,724	4,764	3,347	4,810	4,861	5,154	4,169	4,826	4,995	4,378	2,947	4,942	4,555	4,767	2,847	4,896	4,960	4,797	2,958	4,529	4,936	4,461	3,484	3,393	3,564	3,800	3,267	3,985	3,781	5,343	4,081	4,309	3,595	3,569	1,627	4,090	3,442	3,515	13,651,640,031	3,032	3,181	3,757	2,275	3,297	3,151	2,465	814	2,671	2,670	2,501	2,034	2,129	2,160	2,467	2,260	2,468	2,412	2,346	1,801	2,323	2,099	2,124	1,724	1,478	1,520	1,424	1,245	1,420	1,377	4,339,524	778	1,217	1,328	927	661	600	689	600	612	612	614	816	816	489	479	414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	2,384	1,976	1,940	449	314	27	10	46	-427	-11	-7	-3	-60	-263	204	206	-6	-40	64	49	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,858	5,872	5,985	6,037	5,667	5,611	4,927	4,866	4,503	4,358	4,724	4,764	4,372	4,810	4,861	5,154	5,150	4,826	4,995	4,378	4,446	4,942	4,555	4,767	4,378	4,896	4,960	4,797	4,752	4,529	4,936	4,461	3,702	3,393	3,564	3,800	3,546	3,985	3,781	5,343	4,372	4,309	3,595	3,569	3,490	4,090	3,442	3,515	3,646	3,032	3,181	3,757	2,275	3,297	3,151	2,465	2,259	2,671	2,670	2,501	2,034	2,129	2,160	2,467	2,260	2,468	2,412	2,346	1,561	2,323	2,099	2,124	1,724	1,478	1,520	1,245	1,245	1,420	1,377	778	778	1,217	1,328	927	858	600	689	600	726	612	614	816	816	489	479	-6,303	-6,303	-	-	-	-6,200	-	-	-	-6,100	-	-	-	-5,100	-	-	-	-4,700	-	-	-	-4,500	-	-	-	-4,300	-	-	-	-	-	-	-
Total Other Income Expense Net	292	236	80	157	3,873	-1,132	398	320	744	-14	-2,836	-92	432	82	-3,293	35	115	83	309	154	-215	2,120	139	-16	-895	-201	-79	283	285	-4,649	289	237	-234	-507	-162	-384	-930	11	-2	273	-204	17	168	1,164	1,789	170	89	168	119	229	167	572	42	813	109	264	-2,881	-1,532	-541	-564	-512	-607	-615	-473	446	826	644	662	160	447	448	614	475	458	480	1,572	1,572	81	449	-543	-543	341	356	294	73	65	63	79	102	109	103	60	60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	53,251	49,854	44,237	32,869	28,428	25,052	21,067	19,558	16,646	16,413	16,702	17,103	15,149	17,666	19,087	20,726	17,611	15,889	18,305	16,989	15,687	18,824	15,872	15,336	14,774	16,572	15,249	15,677	14,057	14,385	15,399	14,035	13,359	14,606	14,486	14,666	15,258	17,021	16,932	16,349	15,259	15,439	16,569	16,555	16,651	15,840	16,231	16,729	13,605	12,807	14,836	13,907	11,632	11,700	12,699	14,677	13,174	13,526	15,455	15,864	21,684	15,222	16,038	12,736	12,531	11,919	11,964	12,735	9,348	10,010	9,627	9,244	7,372	6,204	6,553	5,255	5,255	5,279	6,409	5,311	5,311	5,004	4,750	4,019	2,715	2,854	3,234	3,107	2,521	2,648	3,001	2,018	2,018	2,385	2,496	2,208	2,208	1,921	1,921	2,200	1,600	1,900	2,200	2,200	1,700	1,800	1,900	1,900	1,600	1,500	1,500	1,800	1,400	1,500	1,500	1,500	-4,035,000	1,346,800	1,346,800	1,346,800	-3,821,100	1,275,400	1,275,400	1,275,400	916,100	916,000	1,275,400	916,000

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

Gross Profit (+$)
totalRevenue	180,211
Cost of Revenue	-118,284
Gross Profit	61,927	61,927

Operating Income (+$)
Gross Profit	61,927
Operating Expense	-24,752
Operating Income	37,175	37,175

Operating Expense (+$)
Research Development	578
Selling General Administrative	22,660
Selling And Marketing Expenses	-24,752,341,248
Operating Expense	24,752	-24,752,318,009

Net Interest Income (+$)
Interest Income	495
Interest Expense	-145
Other Finance Cost	-1
Net Interest Income	349

Pretax Income (+$)
Operating Income	37,175
Net Interest Income	349
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	37,996	36,354 EBIT - interestExpense = 37,029 36,335 29,731
Interest Expense	145
Earnings Before Interest and Taxes (EBIT)	37,175	38,141
Earnings Before Interest and Taxes (EBITDA)	43,751

After tax Income (+$)
Income Before Tax	37,996
Tax Provision	-6,750
Net Income From Continuing Ops	23,698	31,246
Net Income	29,585
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	143,036
Total Other Income/Expenses Net	821	-349

Technical Analysis of Consolidated Water Co Ltd
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 Consolidated Water Co Ltd. The general trend of Consolidated Water Co Ltd is BEARISH with 71.4% 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 Consolidated Water Co Ltd'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 (-71.4%)		Bearish trend (71.4%)
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 Consolidated Water Co Ltd.

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

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

The bullish price targets are: 27.38 < 32.42 < 32.46.

The bearish price targets are: 23.70 > 19.51 > 18.96.

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Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current macd is -1.01180897.

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

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current adx is 16.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Consolidated Water Co Ltd shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current sar is 25.43.

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

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current rsi is 39.49. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short 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.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current cci is -40.91881441.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current cmo is -13.58165795.

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

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current willr is -57.03422053.

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

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

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current atr is 0.91365993.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current obv is 1,046,488.

Consolidated Water Co Ltd 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 Consolidated Water Co Ltd. The current mfi is 41.66.

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

MFI < 50: -1

Consolidated Water Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Consolidated Water Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Consolidated Water Co Ltd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Consolidated Water Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	39.487
Ma 20	Greater than	Ma 50	25.274
Ma 50	Greater than	Ma 100	27.724
Ma 100	Greater than	Ma 200	30.651
Open	Greater than	Close	24.620
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Consolidated Water Co Ltd (30 sec.)

What can you expect buying and holding a share of Consolidated Water Co Ltd? (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 Consolidated Water Co Ltd (5 min.)

$24.83

$12.18

$-20.61 - $4.02

$-8.43 - $16.20

2. Growth of Consolidated Water Co Ltd (5 min.)

Is Consolidated Water Co Ltd growing?

How much money is Consolidated Water Co Ltd making?

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

3. Financial Health of Consolidated Water Co Ltd (5 min.)

What can you expect buying and holding a share of Consolidated Water Co Ltd? (5 min.)

What can you expect buying and holding a share of Consolidated Water Co Ltd?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Consolidated Water Co Ltd

About Consolidated Water Co Ltd

Financial Health

Valuation

1.1. Profitability of Consolidated Water Co Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of Consolidated Water Co Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Consolidated Water Co Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of Consolidated Water Co Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of Consolidated Water Co Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Consolidated Water Co Ltd
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