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

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

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

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Quick analysis of Destination XL Group Inc (30 sec.)

What can you expect buying and holding a share of Destination XL Group Inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

$2.38

Expected worth in 1 year

$2.70

How sure are you?

46.5%

+ What do you gain per year?

Total Gains per Share

$0.31

Return On Investment

9.2%

For what price can you sell your share?

Current Price per Share

$3.40

Expected price per share

$0 - $3.735

How sure are you?

50%

1. Valuation of Destination XL Group Inc (5 min.)

Live pricePrice per Share (EOD)

$3.40

Book Value per Share

$2.38

Intrinsic Value Per Share

$4.10 - $13.61

Total Value Per Share

$6.48 - $15.99

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.06) 3Y: ($0.19) TTM: ($0.13)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.28	$0.85	$0.32 - $0.93
2	$0.61	$1.84	$0.38 - $1.10
3	$0.97	$2.95	$0.44 - $1.27
4	$1.36	$4.18	$0.50 - $1.43
5	$1.77	$5.52	$0.57 - $1.60
6	$2.21	$6.96	$0.63 - $1.76
7	$2.66	$8.50	$0.69 - $1.93
8	$3.13	$10.12	$0.75 - $2.10
9	$3.61	$11.83	$0.81 - $2.26
10	$4.10	$13.61	$0.88 - $2.43

2. Growth of Destination XL Group Inc (5 min.)

Is Destination XL Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$148.9m	$112.6m	$36.2m	24.4%

How much money is Destination XL Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$5.9m	$22.2m	-$16.3m	-273.9%
Net Profit Margin	4.4%	15.9%	-	-

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

Quarterly Yearly

3. Financial Health of Destination XL Group Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

Richest
#48 / 89

Most Revenue
#56 / 89

Most Profit
#44 / 89

Most Efficient
#38 / 89

What can you expect buying and holding a share of Destination XL Group Inc? (5 min.)

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

What can you expect buying and holding a share of Destination XL Group Inc?

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

Speculation

The Price per Share of Destination XL Group Inc is $3.4. 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 Destination XL Group Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.38. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.31 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Destination XL Group Inc.

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	0.08	2.5%	0.09	2.7%	0.33	9.8%	0.04	1.2%	0.00	-0.1%
Usd Book Value Change Per Share	0.01	0.2%	0.08	2.3%	0.31	9.0%	0.06	1.8%	0.01	0.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.01	0.2%	0.08	2.3%	0.31	9.0%	0.06	1.8%	0.01	0.4%
Usd Price Per Share	4.27	-	4.50	-	5.73	-	3.14	-	3.48	-
Price to Earnings Ratio	12.75	-	4,132.77	-	8.07	-	749.82	-	416.34	-
Price-to-Total Gains Ratio	554.98	-	173.42	-	32.26	-	54.25	-	-113.66	-
Price to Book Ratio	1.79	-	1.95	-	3.56	-	3.29	-	2.98	-
Price-to-Total Gains Ratio	554.98	-	173.42	-	32.26	-	54.25	-	-113.66	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	3.4
Number of shares	294

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.08	0.06
Usd Total Gains Per Share	0.08	0.06
Gains per Quarter (294 shares)	23.00	17.54
Gains per Year (294 shares)	92.00	70.16

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	0	92	82	0	70	60
2	0	184	174	0	140	130
3	0	276	266	0	210	200
4	0	368	358	0	281	270
5	0	460	450	0	351	340
6	0	552	542	0	421	410
7	0	644	634	0	491	480
8	0	736	726	0	561	550
9	0	828	818	0	631	620
10	0	920	910	0	702	690

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	8.0	0.0	65.2%	19.0	24.0	0.0	44.2%	82.0	65.0	0.0	55.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	5.0	3.0	65.2%	20.0	20.0	3.0	46.5%	78.0	62.0	7.0	53.1%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	23.0	0.0%	0.0	0.0	43.0	0.0%	0.0	0.0	147.0	0.0%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	5.0	3.0	65.2%	20.0	20.0	3.0	46.5%	78.0	62.0	7.0	53.1%

Fundamentals of Destination XL Group Inc

About Destination XL Group Inc

https://www.dxl.com
Apparel Retail
1439
555 Turnpike Street, Canton, MA, United States, 02021
Google Maps Bing Maps

Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, T-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides vintage-screen T-shirts and wovens under various private labels. The company offers its products under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-12 15:03:05.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Destination XL Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Destination XL Group Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Destination XL Group Inc:

The MRQ is 3.8%. The company is making a profit. +1
The TTM is 4.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.8%	TTM	4.4%	-0.6%
TTM	4.4%	YOY	15.9%	-11.5%
TTM	4.4%	5Y	0.6%	+3.8%
5Y	0.6%	10Y	-0.9%	+1.5%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	3.5%	+0.3%
TTM	4.4%	3.2%	+1.2%
YOY	15.9%	4.3%	+11.6%
5Y	0.6%	0.9%	-0.3%
10Y	-0.9%	2.0%	-2.9%

Measures how much net profit Destination XL Group Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Destination XL Group Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Destination XL Group Inc. If profit margins remain low (compared to the Apparel Retail 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 Destination XL Group Inc is 0.04. This means that Destination XL Group Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Apparel Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Destination XL Group Inc

You need the following data to determine net profit margin:

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

Net income MRQ Destination XL Group Inc = 5,234
Total revenue MRQ Destination XL Group Inc = 137,142
$5,234 / $137,142 = 0.04 or 3.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Destination XL Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
1.5% Return on Assets means that Destination XL Group Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Destination XL Group Inc:

The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 1.7%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	1.7%	-0.2%
TTM	1.7%	YOY	6.8%	-5.1%
TTM	1.7%	5Y	1.4%	+0.3%
5Y	1.4%	10Y	0.3%	+1.2%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.3%	+0.2%
TTM	1.7%	0.9%	+0.8%
YOY	6.8%	1.6%	+5.2%
5Y	1.4%	0.9%	+0.5%
10Y	0.3%	1.5%	-1.2%

Shows how efficient Destination XL Group Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail 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 Destination XL Group Inc is using its resources to generate profit. If the return on assets (1.5%) from Destination XL Group Inc are higher than the Apparel Retail mean (1.3%) that means Destination XL Group Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Destination XL Group Inc is 1.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.3%.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Destination XL Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Destination XL Group Inc = 5,234
Total assets MRQ (balance sheet) from Destination XL Group Inc = 357,741
5,234 / 357,741 = 0.01 or 1.5%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Destination XL Group Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
3.5% Return on Equity means Destination XL Group Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Destination XL Group Inc:

The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.5%	TTM	4.0%	-0.5%
TTM	4.0%	YOY	20.6%	-16.6%
TTM	4.0%	5Y	-33.2%	+37.2%
5Y	-33.2%	10Y	-19.4%	-13.8%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	3.5%	4.4%	-0.9%
TTM	4.0%	2.5%	+1.5%
YOY	20.6%	4.6%	+16.0%
5Y	-33.2%	2.1%	-35.3%
10Y	-19.4%	3.0%	-22.4%

Shows how efficient Destination XL Group Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail 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 Apparel Retail 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 Destination XL Group Inc is 3.5%. This means Destination XL Group Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Retail industry is 4.4%.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if Destination XL Group Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Destination XL Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Destination XL Group Inc = 5,234
Shareholders equity (balance sheet) MRQ Destination XL Group Inc = 148,953
5,234 / 148,953 = 0.04 or 3.5%

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

1.2. Operating Efficiency of Destination XL Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Destination XL Group Inc is operating .

Measures how much profit Destination XL Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
An Operating Margin of 6.0% means the company generated $0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Destination XL Group Inc:

The MRQ is 6.0%. The company is operating less efficient.
The TTM is 6.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.0%	TTM	6.1%	-0.1%
TTM	6.1%	YOY	10.7%	-4.6%
TTM	6.1%	5Y	1.8%	+4.3%
5Y	1.8%	10Y	0.3%	+1.6%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	6.0%	6.2%	-0.2%
TTM	6.1%	3.4%	+2.7%
YOY	10.7%	5.0%	+5.7%
5Y	1.8%	2.8%	-1.0%
10Y	0.3%	3.5%	-3.2%

Measures how efficient Destination XL Group Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Destination XL Group Inc to the Apparel Retail 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 Destination XL Group Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Destination XL Group Inc is 6.0%. This means that Destination XL Group Inc earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.2%.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Destination XL Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Destination XL Group Inc = 8,181
Total revenue MRQ Destination XL Group Inc = 137,142
$8,181 / $137,142 = 0.06 or 6.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Destination XL Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Destination XL Group Inc:

The MRQ is 0.940. The company is less efficient in keeping operating costs low.
The TTM is 0.914. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.940	TTM	0.914	+0.026
TTM	0.914	YOY	0.893	+0.021
TTM	0.914	5Y	0.975	-0.061
5Y	0.975	10Y	0.994	-0.019

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.940	1.071	-0.131
TTM	0.914	1.050	-0.136
YOY	0.893	0.993	-0.100
5Y	0.975	1.035	-0.060
10Y	0.994	1.010	-0.016

Measures how efficient Destination XL Group Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Destination XL Group Inc to the Apparel Retail 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 Destination XL Group Inc is 94.0%. This means that Destination XL Group Inc earned $0.94 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 Apparel Retail industry is 1.07.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Destination XL Group Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(76,121 +52,840) \ 137,142 = 0.94

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 Destination XL Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Destination XL Group Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Destination XL Group Inc:

The MRQ is 1.705. The company is able to pay all its short-term debts. +1
The TTM is 2.543. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.705	TTM	2.543	-0.838
TTM	2.543	YOY	1.557	+0.986
TTM	2.543	5Y	1.417	+1.126
5Y	1.417	10Y	1.290	+0.127

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.705	1.672	+0.033
TTM	2.543	1.647	+0.896
YOY	1.557	1.683	-0.126
5Y	1.417	1.699	-0.282
10Y	1.290	1.826	-0.536

Measures if Destination XL Group Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Apparel Retail 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 Destination XL Group Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Destination XL Group Inc is 1.71. This means Destination XL Group Inc has $1.71 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.67.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Destination XL Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
153,245 \ 89,876) = 1.71

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Destination XL Group Inc:

The MRQ is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.512. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.073	TTM	1.512	-0.439
TTM	1.512	YOY	0.343	+1.170
TTM	1.512	5Y	0.407	+1.105
5Y	0.407	10Y	0.261	+0.147

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.073	0.563	+0.510
TTM	1.512	0.567	+0.945
YOY	0.343	0.551	-0.208
5Y	0.407	0.660	-0.253
10Y	0.261	0.717	-0.456

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Destination XL Group Inc to the Apparel Retail 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 Destination XL Group Inc can pay off its short term debts. This shows if Destination XL Group Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Destination XL Group Inc is 1.07. This means that Destination XL Group Inc can pay off $1.07 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.56.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Destination XL Group Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Destination XL Group Inc: (60,049 + 32,459 +3,920) / 89,876 = 1.07

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 Destination XL Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Destination XL Group Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Destination XL Group Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.58 means that Destination XL Group Inc assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Destination XL Group Inc:

The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.584	TTM	0.583	+0.000
TTM	0.583	YOY	0.661	-0.078
TTM	0.583	5Y	0.793	-0.210
5Y	0.793	10Y	0.742	+0.051

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.584	0.575	+0.009
TTM	0.583	0.575	+0.008
YOY	0.661	0.568	+0.093
5Y	0.793	0.568	+0.225
10Y	0.742	0.506	+0.236

Measures how much % of Destination XL Group Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Destination XL Group Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Destination XL Group Inc to Apparel Retail 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 Destination XL Group Inc is 0.58. This means means that Destination XL Group Inc is financed with 58.4% 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 Apparel Retail industry is 167.2%.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Destination XL Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
208,788 \ 357,741 = 58.4% or 0.58.

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 Destination XL Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Destination XL Group Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 140.2% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Destination XL Group Inc:

The MRQ is 1.402. The company is able to pay all its debts with equity. +1
The TTM is 1.401. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.402	TTM	1.401	+0.000
TTM	1.401	YOY	2.070	-0.669
TTM	1.401	5Y	20.904	-19.503
5Y	20.904	10Y	12.206	+8.698

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.402	1.237	+0.165
TTM	1.401	1.330	+0.071
YOY	2.070	1.248	+0.822
5Y	20.904	1.347	+19.557
10Y	12.206	1.140	+11.066

Measures if Destination XL Group Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Destination XL Group Inc is 1.40. This means that Destination XL Group Inc can pay off $1.40 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.24.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Destination XL Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
208,788 \ 148,953 = 1.40 or 140.2%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Destination XL Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Destination XL Group Inc generates.

Above 15 is considered overpriced but always compare Destination XL Group Inc to the Apparel Retail industry mean.
A PE ratio of 12.75 means the investor is paying $12.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Destination XL Group Inc:

The EOD is 10.150. Based on the earnings, the company is underpriced. +1
The MRQ is 12.747. Based on the earnings, the company is underpriced. +1
The TTM is 4,132.773. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	10.150	MRQ	12.747	-2.597
MRQ	12.747	TTM	4,132.773	-4,120.026
TTM	4,132.773	YOY	8.073	+4,124.700
TTM	4,132.773	5Y	749.819	+3,382.954
5Y	749.819	10Y	416.342	+333.477

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	10.150	4.720	+5.430
MRQ	12.747	5.750	+6.997
TTM	4,132.773	7.143	+4,125.630
YOY	8.073	8.474	-0.401
5Y	749.819	7.255	+742.564
10Y	416.342	9.677	+406.665

Measures how much money you pay for each share for every $1 in earnings Destination XL Group Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Destination XL Group Inc to the Apparel Retail 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 Destination XL Group Inc is 12.75. This means the investor is paying $12.75 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.75.
What is the trend?
The trend is important because it shows you how Destination XL Group Inc is performing over time. The most recent quarter might be important if Destination XL Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Destination XL Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Destination XL Group Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 62,498 = EPS
PE ratio MRQ = 12.75

* 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 Destination XL Group Inc:

The EOD is 5.604. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 7.038. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 14.158. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.604	MRQ	7.038	-1.434
MRQ	7.038	TTM	14.158	-7.120
TTM	14.158	YOY	5.024	+9.134
TTM	14.158	5Y	4.161	+9.998
5Y	4.161	10Y	2.722	+1.438

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	5.604	4.325	+1.279
MRQ	7.038	3.772	+3.266
TTM	14.158	2.254	+11.904
YOY	5.024	0.882	+4.142
5Y	4.161	1.573	+2.588
10Y	2.722	2.465	+0.257

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Destination XL Group Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 1.79 means the investor is paying $1.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Destination XL Group Inc:

The EOD is 1.427. Based on the equity, the company is underpriced. +1
The MRQ is 1.792. Based on the equity, the company is underpriced. +1
The TTM is 1.948. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.427	MRQ	1.792	-0.365
MRQ	1.792	TTM	1.948	-0.156
TTM	1.948	YOY	3.558	-1.610
TTM	1.948	5Y	3.286	-1.339
5Y	3.286	10Y	2.984	+0.302

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	1.427	1.382	+0.045
MRQ	1.792	1.363	+0.429
TTM	1.948	1.414	+0.534
YOY	3.558	1.812	+1.746
5Y	3.286	1.917	+1.369
10Y	2.984	1.926	+1.058

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Destination XL Group Inc.

3.1. Institutions holding Destination XL Group Inc

Institutions are holding 84.613% of the shares of Destination XL Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Awm Investment Company Inc	16.2087	5.4404	9399297	0	0
2023-12-31	Fund 1 Investments LLC	9.0348	2.7001	5239180	3094183	144.2512
2023-12-31	Wolf Hill Capital Management, LP	7.1992	1.1729	4174730	-656610	-13.5906
2023-12-31	BlackRock Inc	6.6627	0.0004	3863613	139824	3.7549
2023-12-31	Vanguard Group Inc	5.0073	0.0003	2903673	38147	1.3312
2023-12-31	Dimensional Fund Advisors, Inc.	3.4147	0.0025	1980150	290251	17.1756
2023-12-31	Royce & Associates, LP	2.8906	0.0681	1676235	180578	12.0735
2023-12-31	Pacific Ridge Capital Partners, LLC	2.595	1.3447	1504800	-42242	-2.7305
2023-12-31	Geode Capital Management, LLC	2.1305	0.0006	1235467	52948	4.4776
2023-12-31	State Street Corporation	1.8348	0.0002	1064000	125128	13.3275
2023-12-31	AQR Capital Management LLC	1.55	0.0074	898830	-53322	-5.6002
2023-12-31	American Century Companies Inc	1.523	0.0027	883202	138285	18.5638
2023-12-31	Manatuck Hill Partners LLC	1.3594	1.4617	788300	-208200	-20.8931
2023-12-31	Hillsdale Investment Management Inc.	0.9898	0.2061	573960	15633	2.8
2023-12-31	Two Sigma Advisers, LLC	0.9405	0.0056	545400	-148700	-21.4234
2023-12-31	Arrowstreet Capital Limited Partnership	0.9155	0.0025	530874	-9714	-1.7969
2023-12-31	Two Sigma Investments LLC	0.8859	0.0052	513737	-176627	-25.5846
2023-12-31	Northern Trust Corp	0.8671	0.0004	502799	-4132	-0.8151
2023-09-30	Oberweis Asset Management Inc	0.7169	0.1978	415700	0	0
2023-12-31	Bank of New York Mellon Corp	0.6037	0.0003	350052	26618	8.2298
Total		67.3301	12.6199	39043999	+2802048	+7.2%

3.2. Funds holding Destination XL Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8372	0.0004	1645333	0	0
2024-02-29	iShares Russell 2000 ETF	2.2917	0.0085	1328977	-217	-0.0163
2023-09-30	Pacific Ridge Capital Ptnrs Micro Cp Val	1.5408	1.9655	893541	240781	36.8866
2024-02-29	Avantis US Small Cap Value ETF	1.5207	0.035	881902	242	0.0274
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3521	0.0031	784133	0	0
2023-12-31	Royce Pennsylvania Mutual Invmt	1.3258	0.1812	768875	86515	12.6788
2023-12-31	Fidelity Small Cap Index	1.008	0.0101	584542	4207	0.7249
2023-12-31	Royce Capital Small-Cap Inv	0.989	0.808	573553	28578	5.2439
2024-02-01	iShares Russell 2000 Value ETF	0.8909	0.0188	516646	654	0.1267
2024-02-29	Adara Smaller Companies	0.8514	0.37	493740	0	0
2024-01-31	DFA US Targeted Value I	0.6207	0.0119	359983	0	0
2023-12-31	Acuitas US Microcap Strategy	0.5899	0.4008	342100	-1760	-0.5118
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5407	0.003	313561	7100	2.3168
2024-01-31	Fidelity Extended Market Index	0.5211	0.0036	302194	0	0
2023-12-31	Royce Small-Cap Value Service	0.4463	0.8341	258807	65485	33.8735
2024-02-29	State St Russell Sm Cap® Indx SL Cl I	0.3693	0.0091	214164	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.3531	0.0086	204760	16020	8.4879
2024-02-29	Invesco Russell 2000® Dynamic Mltfct ETF	0.3047	0.1916	176674	0	0
2024-01-31	DFA US Micro Cap I	0.3017	0.011	174940	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.2924	0.0581	169544	169544	0
Total		18.9475	4.9324	10987969	+617149	+5.6%

3.3. Insider Transactions

Insiders are holding 10.411% of the shares of Destination XL Group Inc.

Date	Owner	Type	Amount	Price
2024-01-11	Robert S Molloy	SELL	20000	4.01
2023-12-11	Robert S Molloy	SELL	20000	4.06
2023-10-11	Robert S Molloy	SELL	20000	4.34
2023-08-30	Jack Boyle	BUY	13825	4.25
2023-08-28	Jack Boyle	BUY	33175	4.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Destination XL Group Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.008	0.078	-90%	0.306	-97%	0.060	-87%	0.013	-42%
Book Value Per Share	-	-	2.383	2.312	+3%	1.689	+41%	1.122	+112%	1.268	+88%
Current Ratio	-	-	1.705	2.543	-33%	1.557	+10%	1.417	+20%	1.290	+32%
Debt To Asset Ratio	-	-	0.584	0.583	+0%	0.661	-12%	0.793	-26%	0.742	-21%
Debt To Equity Ratio	-	-	1.402	1.401	+0%	2.070	-32%	20.904	-93%	12.206	-89%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	0.084	0.092	-9%	0.333	-75%	0.040	+108%	-0.003	+103%
Free Cash Flow Per Share	-	-	0.152	0.125	+21%	0.190	-20%	0.139	+9%	0.064	+136%
Free Cash Flow To Equity Per Share	-	-	-0.002	0.028	-108%	0.139	-102%	0.034	-107%	0.018	-113%
Gross Profit Margin	-	-	1.000	1.000	0%	0.023	+4167%	0.998	+0%	0.999	+0%
Intrinsic Value_10Y_max	-	-	13.608	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	4.096	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.854	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.285	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.954	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.970	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.522	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	1.774	-	-	-	-	-	-	-	-
Market Cap	197162940.000	-35%	266866460.000	289930195.000	-8%	382359637.500	-30%	203751624.132	+31%	213653752.361	+25%
Net Profit Margin	-	-	0.038	0.044	-14%	0.159	-76%	0.006	+525%	-0.009	+123%
Operating Margin	-	-	0.060	0.061	-2%	0.107	-44%	0.018	+228%	0.003	+2200%
Operating Ratio	-	-	0.940	0.914	+3%	0.893	+5%	0.975	-4%	0.994	-5%
Pb Ratio	1.427	-26%	1.792	1.948	-8%	3.558	-50%	3.286	-45%	2.984	-40%
Pe Ratio	10.150	-26%	12.747	4132.773	-100%	8.073	+58%	749.819	-98%	416.342	-97%
Price Per Share	3.400	-26%	4.270	4.495	-5%	5.725	-25%	3.140	+36%	3.485	+23%
Price To Free Cash Flow Ratio	5.604	-26%	7.038	14.158	-50%	5.024	+40%	4.161	+69%	2.722	+159%
Price To Total Gains Ratio	441.903	-26%	554.979	173.417	+220%	32.260	+1620%	54.254	+923%	-113.661	+120%
Quick Ratio	-	-	1.073	1.512	-29%	0.343	+213%	0.407	+163%	0.261	+312%
Return On Assets	-	-	0.015	0.017	-14%	0.068	-78%	0.014	+3%	0.003	+450%
Return On Equity	-	-	0.035	0.040	-12%	0.206	-83%	-0.332	+1044%	-0.194	+652%
Total Gains Per Share	-	-	0.008	0.078	-90%	0.306	-97%	0.060	-87%	0.013	-42%
Usd Book Value	-	-	148953000.000	148873000.000	+0%	112606750.000	+32%	71145391.304	+109%	76773395.349	+94%
Usd Book Value Change Per Share	-	-	0.008	0.078	-90%	0.306	-97%	0.060	-87%	0.013	-42%
Usd Book Value Per Share	-	-	2.383	2.312	+3%	1.689	+41%	1.122	+112%	1.268	+88%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	0.084	0.092	-9%	0.333	-75%	0.040	+108%	-0.003	+103%
Usd Free Cash Flow	-	-	9478999.000	8043999.750	+18%	12575500.000	-25%	8908956.478	+6%	4177255.791	+127%
Usd Free Cash Flow Per Share	-	-	0.152	0.125	+21%	0.190	-20%	0.139	+9%	0.064	+136%
Usd Free Cash Flow To Equity Per Share	-	-	-0.002	0.028	-108%	0.139	-102%	0.034	-107%	0.018	-113%
Usd Market Cap	197162940.000	-35%	266866460.000	289930195.000	-8%	382359637.500	-30%	203751624.132	+31%	213653752.361	+25%
Usd Price Per Share	3.400	-26%	4.270	4.495	-5%	5.725	-25%	3.140	+36%	3.485	+23%
Usd Profit	-	-	5234000.000	5959500.000	-12%	22280750.000	-77%	4025391.304	+30%	866720.930	+504%
Usd Revenue	-	-	137142000.000	130453750.000	+5%	136459500.000	+1%	119621391.304	+15%	116260488.372	+18%
Usd Total Gains Per Share	-	-	0.008	0.078	-90%	0.306	-97%	0.060	-87%	0.013	-42%
	EOD	+4 -4	MRQ	TTM	+12 -21	YOY	+12 -22	5Y	+26 -8	10Y	+26 -8

4.2. Fundamental Score

Let's check the fundamental score of Destination XL Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	10.150
Price to Book Ratio (EOD)	Between	0-1	1.427
Net Profit Margin (MRQ)	Greater than	0	0.038
Operating Margin (MRQ)	Greater than	0	0.060
Quick Ratio (MRQ)	Greater than	1	1.073
Current Ratio (MRQ)	Greater than	1	1.705
Debt to Asset Ratio (MRQ)	Less than	1	0.584
Debt to Equity Ratio (MRQ)	Less than	1	1.402
Return on Equity (MRQ)	Greater than	0.15	0.035
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Destination XL Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.996
Ma 20	Greater than	Ma 50	3.365
Ma 50	Greater than	Ma 100	3.600
Ma 100	Greater than	Ma 200	3.887
Open	Greater than	Close	3.300
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	357,741
Total Liabilities	208,788
Total Stockholder Equity	148,953

	As reported
Total Liabilities	208,788
Total Stockholder Equity	+ 148,953
Total Assets	= 357,741

Assets

Total Assets	357,741
Total Current Assets	153,245
Long-term Assets	204,496

Total Current Assets

Total Current Assets (as reported)	153,245
Cash And Cash Equivalents	27,590
Short-term Investments	32,459
Net Receivables	3,920
Inventory	80,968
Other Current Assets	8,308
Total Current Assets (calculated)	153,245
+/-	0

Long-term Assets

Long-term Assets (as reported)	204,496
Property Plant Equipment	181,356
Intangible Assets	1,150
Long-term Assets Other	457
Long-term Assets (calculated)	182,963
+/-	21,533

Liabilities & Shareholders' Equity

Total Current Liabilities	89,876
Long-term Liabilities	118,912
Total Stockholder Equity	148,953

Total Current Liabilities

Total Current Liabilities (as reported)	89,876
Short-term Debt	37,221
Accounts payable	17,353
Other Current Liabilities	35,302
Total Current Liabilities (calculated)	89,876
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	118,912
Capital Lease Obligations Min Short Term Debt	117,316
Long-term Liabilities Other	1,596
Long-term Liabilities (calculated)	118,912
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	148,953
Common Stock	790
Retained Earnings	-46,902
Other Stockholders Equity	195,065
Total Stockholder Equity (calculated)	148,953
+/-	0

Other

Capital Stock	790
Cash and Short Term Investments	60,049
Common Stock Shares Outstanding	62,498
Liabilities and Stockholders Equity	357,741
Net Debt	126,947
Net Invested Capital	148,953
Net Working Capital	63,369
Property Plant and Equipment Gross	481,288
Short Long Term Debt Total	154,537

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

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2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

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2020-04-30

2020-02-29

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2019-10-31

2019-07-31

2019-05-31

2019-04-30

2019-02-28

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2018-10-31

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2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

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2015-10-31

2015-07-31

2015-04-30

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2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-02-29

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-02-28

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-05-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-02-28

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-05-31

1998-04-30

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-05-31

1996-04-30

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

> Total Assets

0
0
0
0
14,300
0
0
0
27,800
0
0
0
34,700
44,200
46,900
52,000
47,900
57,100
56,200
55,500
50,500
54,800
56,900
58,700
69,400
74,000
79,900
82,800
102,500
109,500
106,900
117,100
119,600
115,600
116,800
122,300
127,300
127,200
126,900
138,000
132,600
144,700
140,200
149,800
141,800
141,800
147,000
149,000
116,400
107,400
113,200
105,500
99,300
95,800
110,200
107,300
95,077
87,653
102,123
98,169
107,230
95,070
109,410
115,194
90,900
90,901
311,404
311,404
320,188
266,945
266,945
271,022
289,159
272,742
288,347
267,324
315,528
267,788
277,043
272,465
297,428
283,831
272,662
271,723
299,942
320,436
320,436
329,710
329,194
353,435
325,361
325,361
332,494
321,524
338,928
201,231
206,426
192,159
205,130
181,039
189,830
187,087
204,410
182,613
188,807
199,521
212,960
233,721
240,193
235,957
253,975
245,945
257,315
265,267
296,294
237,381
251,292
255,942
279,952
261,100
277,374
274,990
288,120
274,347
275,749
274,026
283,593
269,328
276,594
260,372
263,652
240,405
242,148
234,240
241,035
226,076
226,076
437,861
423,724
423,724
425,040
390,917
390,917
378,305
378,305
344,380
336,919
306,755
289,685
262,452
263,921
279,958
287,394
333,319
340,537
350,598
347,668
351,960
372,660
357,741

357,741

372,660

351,960

347,668

350,598

340,537

333,319

287,394

279,958

263,921

262,452

289,685

306,755

336,919

344,380

378,305

390,917

425,040

423,724

437,861

226,076

241,035

234,240

242,148

240,405

263,652

260,372

276,594

269,328

283,593

274,026

275,749

274,347

288,120

274,990

277,374

261,100

279,952

255,942

251,292

237,381

296,294

265,267

257,315

245,945

253,975

235,957

240,193

233,721

212,960

199,521

188,807

182,613

204,410

187,087

189,830

181,039

205,130

192,159

206,426

201,231

338,928

321,524

332,494

325,361

353,435

329,194

329,710

320,436

299,942

271,723

272,662

283,831

297,428

272,465

277,043

267,788

315,528

267,324

288,347

272,742

289,159

271,022

266,945

320,188

311,404

90,901

90,900

115,194

109,410

95,070

107,230

98,169

102,123

87,653

95,077

107,300

110,200

95,800

99,300

105,500

113,200

107,400

116,400

149,000

147,000

141,800

149,800

140,200

144,700

132,600

138,000

126,900

127,200

127,300

122,300

116,800

115,600

119,600

117,100

106,900

109,500

102,500

82,800

79,900

74,000

69,400

58,700

56,900

54,800

50,500

55,500

56,200

57,100

47,900

52,000

46,900

44,200

34,700

27,800

14,300

> Total Current Assets

0
0
0
0
7,500
0
0
0
11,400
0
0
0
14,700
22,800
23,800
27,400
23,700
33,300
32,400
31,600
27,300
31,900
34,600
36,200
48,500
54,200
60,200
62,400
74,000
77,800
72,000
65,800
68,000
65,100
65,700
74,800
82,100
78,800
74,700
85,800
84,200
93,400
87,300
97,800
96,300
96,300
100,800
104,800
71,400
65,000
73,100
75,300
59,400
56,800
66,900
67,500
62,432
54,772
69,988
67,130
0
61,551
74,192
79,407
61,800
61,764
0
152,734
166,373
117,603
117,603
119,354
136,532
113,683
127,568
110,691
145,426
94,767
105,073
98,358
122,189
131,959
120,262
117,560
140,735
141,723
141,723
150,769
150,501
173,133
146,281
146,281
154,253
141,137
154,891
114,709
123,062
111,230
126,945
105,153
116,563
114,368
130,528
109,506
117,489
125,537
135,121
133,407
136,981
132,362
134,249
133,086
138,173
128,372
142,049
126,441
136,774
136,970
149,506
132,615
146,499
144,254
154,479
143,159
145,409
142,840
151,847
138,949
145,976
134,379
141,648
121,667
128,112
122,976
135,460
127,660
127,660
134,625
132,688
132,688
141,184
123,860
123,860
141,373
141,373
120,284
127,072
114,130
105,285
86,980
97,751
105,995
113,657
128,858
139,824
154,012
155,150
157,952
170,500
153,245

153,245

170,500

157,952

155,150

154,012

139,824

128,858

113,657

105,995

97,751

86,980

105,285

114,130

127,072

120,284

141,373

123,860

141,184

132,688

134,625

127,660

135,460

122,976

128,112

121,667

141,648

134,379

145,976

138,949

151,847

142,840

145,409

143,159

154,479

144,254

146,499

132,615

149,506

136,970

136,774

126,441

142,049

128,372

138,173

133,086

134,249

132,362

136,981

133,407

135,121

125,537

117,489

109,506

130,528

114,368

116,563

105,153

126,945

111,230

123,062

114,709

154,891

141,137

154,253

146,281

173,133

150,501

150,769

141,723

140,735

117,560

120,262

131,959

122,189

98,358

105,073

94,767

145,426

110,691

127,568

113,683

136,532

119,354

117,603

166,373

152,734

61,764

61,800

79,407

74,192

61,551

67,130

69,988

54,772

62,432

67,500

66,900

56,800

59,400

75,300

73,100

65,000

71,400

104,800

100,800

96,300

97,800

87,300

93,400

84,200

85,800

74,700

78,800

82,100

74,800

65,700

65,100

68,000

65,800

72,000

77,800

74,000

62,400

60,200

54,200

48,500

36,200

34,600

31,900

27,300

31,600

32,400

33,300

23,700

27,400

23,800

22,800

14,700

11,400

7,500

Cash And Cash Equivalents

0
0
0
0
800
0
0
0
0
0
0
0
700
500
500
200
600
400
800
500
3,300
1,700
900
2,500
16,600
16,300
12,600
17,300
23,400
16,700
11,400
9,700
13,600
9,300
2,100
19,700
22,400
15,200
8,300
18,400
13,900
21,400
15,800
20,000
3,400
3,400
400
2,400
1,500
3,800
1,100
1,500
200
1,900
1,900
0
0
0
0
0
0
0
0
0
0
0
0
3,420
3,394
4,692
4,692
4,322
6,169
4,179
2,181
5,832
6,387
5,731
5,816
5,695
6,483
5,568
8,769
7,730
7,185
5,325
5,325
6,653
5,902
7,709
5,293
5,293
6,381
5,643
5,848
4,953
6,002
5,724
5,071
4,302
5,554
7,912
6,043
4,114
5,801
18,274
5,625
10,353
5,914
9,770
5,198
8,162
6,102
5,146
5,232
4,544
5,640
5,567
6,066
4,586
6,553
5,798
5,600
5,170
5,853
5,764
6,344
5,572
7,928
6,547
5,791
5,362
6,994
6,216
6,376
4,868
4,868
6,783
5,493
5,493
5,462
4,338
4,338
26,147
26,147
20,414
21,417
18,997
5,843
5,845
6,937
15,506
7,540
22,176
23,485
52,074
29,933
19,246
10,723
27,590

27,590

10,723

19,246

29,933

52,074

23,485

22,176

7,540

15,506

6,937

5,845

5,843

18,997

21,417

20,414

26,147

4,338

5,462

5,493

6,783

4,868

6,376

6,216

6,994

5,362

5,791

6,547

7,928

5,572

6,344

5,764

5,853

5,170

5,600

5,798

6,553

4,586

6,066

5,567

5,640

4,544

5,232

5,146

6,102

8,162

5,198

9,770

5,914

10,353

5,625

18,274

5,801

4,114

6,043

7,912

5,554

4,302

5,071

5,724

6,002

4,953

5,848

5,643

6,381

5,293

7,709

5,902

6,653

5,325

7,185

7,730

8,769

5,568

6,483

5,695

5,816

5,731

6,387

5,832

2,181

4,179

6,169

4,322

4,692

3,394

3,420

1,900

200

1,500

1,100

3,800

1,500

2,400

400

3,400

20,000

15,800

21,400

13,900

18,400

8,300

15,200

22,400

19,700

2,100

9,300

13,600

9,700

11,400

16,700

23,400

17,300

12,600

16,300

16,600

2,500

900

1,700

3,300

500

800

400

600

200

500

700

800

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
6,000
0
0
0
5,900
5,900
0
0
0
0
0
0
0
2,300
2,300
2,300
2,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,064
43,536
49,632
32,459

32,459

49,632

43,536

16,064

2,365

2,300

5,900

6,000

Net Receivables

0
0
0
0
100
0
0
0
500
0
0
0
800
0
0
1,500
700
700
300
500
500
200
400
800
100
200
0
400
600
100
500
1,200
800
400
700
1,000
4,200
800
900
1,000
500
600
400
800
600
600
200
400
100
200
200
3,300
200
500
300
200
83
27
40
46
0
18
899
1,136
500
491
0
6,157
7,651
6,989
6,989
3,840
4,120
5,556
5,982
11,628
10,638
4,238
3,719
3,478
4,478
4,963
4,168
4,266
3,306
3,833
3,833
3,536
3,625
3,894
2,813
2,813
2,499
2,503
1,910
2,026
1,817
1,919
3,000
2,494
2,411
3,357
3,590
3,618
3,686
3,410
3,577
3,627
3,123
3,327
3,480
5,007
5,086
6,652
7,960
8,347
7,396
6,428
7,514
3,619
5,659
4,815
6,082
4,721
4,328
7,113
8,363
7,114
5,860
5,547
4,232
3,046
2,673
2,264
1,438
4,420
4,420
3,819
4,397
4,397
3,876
6,219
6,219
1,938
1,938
2,574
5,222
6,416
4,671
2,010
1,604
2,110
1,172
1,450
1,016
1,720
1,186
884
2,955
3,920

3,920

2,955

884

1,186

1,720

1,016

1,450

1,172

2,110

1,604

2,010

4,671

6,416

5,222

2,574

1,938

6,219

3,876

4,397

3,819

4,420

1,438

2,264

2,673

3,046

4,232

5,547

5,860

7,114

8,363

7,113

4,328

4,721

6,082

4,815

5,659

3,619

7,514

6,428

7,396

8,347

7,960

6,652

5,086

5,007

3,480

3,327

3,123

3,627

3,577

3,410

3,686

3,618

3,590

3,357

2,411

2,494

3,000

1,919

1,817

2,026

1,910

2,503

2,499

2,813

3,894

3,625

3,536

3,833

3,306

4,266

4,168

4,963

4,478

3,478

3,719

4,238

10,638

11,628

5,982

5,556

4,120

3,840

6,989

7,651

6,157

491

500

1,136

899

200

300

500

200

3,300

200

100

400

200

600

800

400

600

500

1,000

900

800

4,200

1,000

700

400

800

1,200

500

100

600

400

200

100

800

400

200

500

300

700

1,500

800

500

100

Other Current Assets

0
0
0
0
500
0
0
0
600
0
0
0
1,200
21,700
22,400
3,100
2,600
3,200
2,700
1,000
800
1,600
2,100
1,400
3,100
3,000
3,100
1,400
7,400
9,800
2,200
900
6,900
7,000
6,400
6,100
2,900
2,800
2,900
2,600
11,800
6,600
6,500
6,200
6,400
12,300
19,800
19,200
14,800
4,100
9,600
11,600
1,100
3,800
1,200
1,400
2,962
3,073
3,089
3,037
3,534
3,900
3,600
3,800
3,600
3,600
8,148
8,100
11,400
2,700
2,700
10,282
6,352
5,275
9,583
5,779
5,993
4,940
3,378
2,701
4,120
26,629
4,024
4,533
6,068
18,030
18,030
17,890
21,234
22,087
20,388
20,388
21,815
20,249
16,806
9,097
9,613
9,315
18,708
8,380
17,870
20,127
20,937
8,885
10,427
12,221
14,557
15,260
15,792
15,657
18,169
15,706
14,604
15,367
17,267
16,341
9,584
8,947
9,523
12,809
10,515
14,888
9,485
12,975
9,440
8,656
8,959
15,931
10,764
9,951
11,747
12,973
12,226
11,584
12,713
15,955
11,535
11,677
12,424
12,424
11,635
17,102
10,883
4,963
4,963
12,482
10,757
10,105
11,052
5,757
8,530
8,725
8,077
8,504
8,507
8,934
8,895
7,638
10,287
8,308

8,308

10,287

7,638

8,895

8,934

8,507

8,504

8,077

8,725

8,530

5,757

11,052

10,105

10,757

12,482

4,963

10,883

17,102

11,635

12,424

11,677

11,535

15,955

12,713

11,584

12,226

12,973

11,747

9,951

10,764

15,931

8,959

8,656

9,440

12,975

9,485

14,888

10,515

12,809

9,523

8,947

9,584

16,341

17,267

15,367

14,604

15,706

18,169

15,657

15,792

15,260

14,557

12,221

10,427

8,885

20,937

20,127

17,870

8,380

18,708

9,315

9,613

9,097

16,806

20,249

21,815

20,388

22,087

21,234

17,890

18,030

6,068

4,533

4,024

26,629

4,120

2,701

3,378

4,940

5,993

5,779

9,583

5,275

6,352

10,282

2,700

11,400

8,100

8,148

3,600

3,800

3,600

3,900

3,534

3,037

3,089

3,073

2,962

1,400

1,200

3,800

1,100

11,600

9,600

4,100

14,800

19,200

19,800

12,300

6,400

6,200

6,500

6,600

11,800

2,600

2,900

2,800

2,900

6,100

6,400

7,000

6,900

900

2,200

9,800

7,400

1,400

3,100

3,000

3,100

1,400

2,100

1,600

800

1,000

2,700

3,200

2,600

3,100

22,400

21,700

1,200

600

500

> Long-term Assets

0
0
0
0
6,800
0
0
0
16,400
0
0
0
20,000
21,400
23,100
24,600
24,200
23,800
23,800
23,900
23,200
22,900
22,300
22,500
20,900
19,800
19,700
20,400
28,500
31,700
34,900
51,300
51,600
50,500
51,100
47,500
45,200
48,400
52,200
52,200
48,400
51,300
52,900
52,000
45,500
45,500
46,200
44,200
45,000
42,400
40,100
30,200
39,900
39,000
43,300
39,800
32,645
32,881
32,135
31,039
0
33,519
35,218
35,787
29,100
29,137
0
158,670
153,815
149,342
149,342
151,668
152,627
159,059
160,779
156,633
170,102
173,021
171,970
174,107
175,239
151,872
152,400
154,163
159,207
178,713
178,713
178,941
178,693
180,302
179,080
179,080
178,241
180,387
184,037
86,522
83,364
80,929
78,185
75,886
73,267
72,719
73,882
73,107
71,318
73,984
77,839
100,314
103,212
103,595
119,726
112,859
119,142
136,895
154,245
110,940
114,518
118,972
130,446
128,485
130,875
130,736
133,641
131,188
130,340
131,186
131,746
130,379
130,618
125,993
122,004
118,738
114,036
111,264
105,575
98,416
98,416
303,236
291,036
291,036
283,856
267,057
267,057
236,932
236,932
224,096
209,847
192,625
184,400
175,472
166,170
173,963
173,737
204,461
200,713
196,586
192,518
194,008
202,160
204,496

204,496

202,160

194,008

192,518

196,586

200,713

204,461

173,737

173,963

166,170

175,472

184,400

192,625

209,847

224,096

236,932

267,057

283,856

291,036

303,236

98,416

105,575

111,264

114,036

118,738

122,004

125,993

130,618

130,379

131,746

131,186

130,340

131,188

133,641

130,736

130,875

128,485

130,446

118,972

114,518

110,940

154,245

136,895

119,142

112,859

119,726

103,595

103,212

100,314

77,839

73,984

71,318

73,107

73,882

72,719

73,267

75,886

78,185

80,929

83,364

86,522

184,037

180,387

178,241

179,080

180,302

178,693

178,941

178,713

159,207

154,163

152,400

151,872

175,239

174,107

171,970

173,021

170,102

156,633

160,779

159,059

152,627

151,668

149,342

153,815

158,670

29,137

29,100

35,787

35,218

33,519

31,039

32,135

32,881

32,645

39,800

43,300

39,000

39,900

30,200

40,100

42,400

45,000

44,200

46,200

45,500

52,000

52,900

51,300

48,400

52,200

48,400

45,200

47,500

51,100

50,500

51,600

51,300

34,900

31,700

28,500

20,400

19,700

19,800

20,900

22,500

22,300

22,900

23,200

23,900

23,800

24,200

24,600

23,100

21,400

20,000

16,400

6,800

Property Plant Equipment

0
0
0
0
6,400
0
0
0
15,500
0
0
0
19,300
20,800
22,100
23,600
23,500
23,100
23,100
23,200
22,400
22,000
21,300
21,300
20,300
19,200
19,000
19,400
20,700
21,000
22,000
22,900
22,900
22,800
24,300
25,800
26,500
28,900
33,000
34,500
36,100
39,300
41,000
39,700
39,200
39,200
40,300
38,200
35,300
32,700
30,000
19,900
17,800
17,100
17,500
17,700
16,737
17,008
17,106
18,040
20,387
18,577
20,297
20,888
20,900
20,912
73,074
73,074
61,037
64,062
64,062
66,267
67,020
68,345
69,933
66,713
72,584
74,651
73,716
75,835
76,797
51,273
50,566
52,505
56,976
59,063
59,063
59,860
61,582
61,418
62,156
62,156
60,733
60,794
59,436
52,208
49,219
46,954
44,375
41,888
39,375
39,023
40,080
39,051
37,433
40,403
44,172
45,933
50,519
53,232
62,739
65,942
72,294
83,817
97,805
102,939
107,106
111,866
122,370
120,328
123,888
124,034
126,768
124,962
124,070
125,084
125,480
124,347
124,652
120,188
116,126
111,032
106,478
103,877
98,286
92,525
92,525
298,732
286,433
286,433
279,342
264,692
264,692
235,173
235,173
222,353
208,157
190,873
182,652
173,754
164,453
172,254
172,027
167,206
165,520
163,418
161,747
168,327
178,336
181,356

181,356

178,336

168,327

161,747

163,418

165,520

167,206

172,027

172,254

164,453

173,754

182,652

190,873

208,157

222,353

235,173

264,692

279,342

286,433

298,732

92,525

98,286

103,877

106,478

111,032

116,126

120,188

124,652

124,347

125,480

125,084

124,070

124,962

126,768

124,034

123,888

120,328

122,370

111,866

107,106

102,939

97,805

83,817

72,294

65,942

62,739

53,232

50,519

45,933

44,172

40,403

37,433

39,051

40,080

39,023

39,375

41,888

44,375

46,954

49,219

52,208

59,436

60,794

60,733

62,156

61,418

61,582

59,860

59,063

56,976

52,505

50,566

51,273

76,797

75,835

73,716

74,651

72,584

66,713

69,933

68,345

67,020

66,267

64,062

61,037

73,074

20,912

20,900

20,888

20,297

18,577

20,387

18,040

17,106

17,008

16,737

17,700

17,500

17,100

17,800

19,900

30,000

32,700

35,300

38,200

40,300

39,200

39,700

41,000

39,300

36,100

34,500

33,000

28,900

26,500

25,800

24,300

22,800

22,900

22,000

21,000

20,700

19,400

19,000

19,200

20,300

21,300

22,000

22,400

23,200

23,100

23,500

23,600

22,100

20,800

19,300

15,500

6,400

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
50,698
50,700
50,698
50,677
50,677
50,677
50,677
50,677
52,812
53,300
53,239
53,500
53,861
55,195
55,195
57,228
57,526
60,636
60,636
60,636
60,656
60,660
60,660
60,660
60,660
62,336
63,057
71,407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,148,850
0
0
0

-1,148,850

71,407

63,057

62,336

60,660

60,656

60,636

57,526

57,228

55,195

53,861

53,500

53,239

53,300

52,812

50,677

50,698

50,700

50,698

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
2,700
2,900
2,800
2,700
3,100
3,100
3,100
3,000
3,000
2,900
2,900
2,800
2,700
2,600
2,500
2,500
2,400
0
0
0
0
0
0
0
0
0
0
66,674
66,674
75,648
81,427
81,427
81,356
81,331
81,306
81,281
81,256
88,391
89,349
89,217
89,437
89,700
89,618
35,676
35,596
35,616
35,534
35,534
35,446
35,358
35,271
35,191
35,191
35,112
36,807
35,990
33,360
33,222
33,084
32,947
32,809
32,681
32,553
32,425
32,262
32,122
32,001
31,882
8,654
8,084
7,503
6,908
6,256
5,715
5,191
4,792
4,393
4,082
3,778
3,549
3,308
3,139
2,966
2,823
2,669
2,552
2,431
2,333
2,228
2,123
2,015
1,923
1,821
1,720
1,637
1,573
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
0
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150,000
1,150
1,150
1,150

1,150

1,150,000

1,150

1,573

1,637

1,720

1,821

1,923

2,015

2,123

2,228

2,333

2,431

2,552

2,669

2,823

2,966

3,139

3,308

3,549

3,778

4,082

4,393

4,792

5,191

5,715

6,256

6,908

7,503

8,084

8,654

31,882

32,001

32,122

32,262

32,425

32,553

32,681

32,809

32,947

33,084

33,222

33,360

35,990

36,807

35,112

35,191

35,271

35,358

35,446

35,534

35,616

35,596

35,676

89,618

89,700

89,437

89,217

89,349

88,391

81,256

81,281

81,306

81,331

81,356

81,427

75,648

66,674

2,400

2,500

2,600

2,700

2,800

2,900

3,000

3,100

2,700

2,800

2,900

2,700

2,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,908
0
15,029
12,999
14,942
15,464
14,921
14,899
8,225
8,398
0
85,596
92,778
85,280
85,169
85,401
85,607
90,714
90,846
89,920
97,518
98,370
98,254
98,272
98,442
100,599
101,834
0
101,658
102,231
119,650
119,081
0
117,111
118,884
116,924
117,508
0
119,593
124,601
34,145
0
33,975
33,810
33,998
0
33,696
33,802
34,056
0
33,581
33,667
52,693
0
50,363
50,646
46,917
0
46,848
47,012
8,001
0
7,412
7,106
8,076
0
6,987
6,702
6,270
0
6,102
6,266
5,966
0
5,805
5,878
7,706
0
5,838
5,716
4,741
0
0
3,354
3,453
3,364
1,215
1,215
609
609
593
593
602
0
598
181,637
559
9,284
10,521
10,086
9,497
-134,472,000
-141,431
-149,602
0

-149,602

-141,431

-134,472,000

9,497

10,086

10,521

9,284

559

181,637

598

602

593

609

1,215

3,364

3,453

3,354

4,741

5,716

5,838

7,706

5,878

5,805

5,966

6,266

6,102

6,270

6,702

6,987

8,076

7,106

7,412

8,001

47,012

46,848

46,917

50,646

50,363

52,693

33,667

33,581

34,056

33,802

33,696

33,998

33,810

33,975

34,145

124,601

119,593

117,508

116,924

118,884

117,111

119,081

119,650

102,231

101,658

101,834

100,599

98,442

98,272

98,254

98,370

97,518

89,920

90,846

90,714

85,607

85,401

85,169

85,280

92,778

85,596

8,398

8,225

14,899

14,921

15,464

14,942

12,999

15,029

15,908

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,837
0
41,107
41,787
38,688
0
39,112
39,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

39,427

39,112

38,688

41,787

41,107

42,837

> Total Liabilities

0
0
0
0
10,600
0
0
0
9,400
0
0
0
15,600
26,200
29,700
34,300
30,400
40,600
40,100
37,800
30,900
36,200
38,500
37,200
33,900
38,600
43,100
40,100
28,100
34,200
29,300
32,700
38,400
34,000
33,600
34,500
26,900
24,900
23,100
27,600
20,100
39,800
28,300
33,400
30,700
24,100
50,200
52,600
29,300
28,100
32,600
37,900
35,300
32,600
47,400
41,300
42,808
35,792
49,784
44,117
58,742
45,245
60,076
65,311
48,500
48,487
194,118
194,118
202,033
174,860
174,860
176,848
192,049
188,097
207,485
197,020
246,580
190,824
201,782
194,647
222,563
194,674
178,252
185,010
211,850
102,390
102,390
138,931
142,552
171,991
143,420
143,420
150,008
136,456
157,460
129,400
133,911
115,258
116,612
87,816
91,477
82,856
99,650
71,281
72,221
75,601
90,140
79,363
82,967
77,372
96,415
84,733
94,907
103,537
137,455
132,410
148,828
156,505
185,958
168,710
184,510
182,164
199,871
185,943
186,439
183,767
197,398
180,808
194,352
183,646
191,873
170,419
174,341
167,051
175,404
167,436
167,436
376,232
361,305
361,305
368,301
332,494
332,494
360,799
360,799
336,995
335,862
310,832
280,201
228,026
216,188
221,739
219,334
215,624
213,093
213,370
201,996
201,860
221,893
208,788

208,788

221,893

201,860

201,996

213,370

213,093

215,624

219,334

221,739

216,188

228,026

280,201

310,832

335,862

336,995

360,799

332,494

368,301

361,305

376,232

167,436

175,404

167,051

174,341

170,419

191,873

183,646

194,352

180,808

197,398

183,767

186,439

185,943

199,871

182,164

184,510

168,710

185,958

156,505

148,828

132,410

137,455

103,537

94,907

84,733

96,415

77,372

82,967

79,363

90,140

75,601

72,221

71,281

99,650

82,856

91,477

87,816

116,612

115,258

133,911

129,400

157,460

136,456

150,008

143,420

171,991

142,552

138,931

102,390

211,850

185,010

178,252

194,674

222,563

194,647

201,782

190,824

246,580

197,020

207,485

188,097

192,049

176,848

174,860

202,033

194,118

48,487

48,500

65,311

60,076

45,245

58,742

44,117

49,784

35,792

42,808

41,300

47,400

32,600

35,300

37,900

32,600

28,100

29,300

52,600

50,200

24,100

30,700

33,400

28,300

39,800

20,100

27,600

23,100

24,900

26,900

34,500

33,600

34,000

38,400

32,700

29,300

34,200

28,100

40,100

43,100

38,600

33,900

37,200

38,500

36,200

30,900

37,800

40,100

40,600

30,400

34,300

29,700

26,200

15,600

9,400

10,600

> Total Current Liabilities

0
0
0
0
2,700
0
0
0
1,700
0
0
0
2,900
9,100
7,800
12,200
8,300
18,600
18,700
16,500
9,400
14,700
19,000
17,800
15,600
20,500
27,600
24,600
18,100
24,200
23,300
26,600
32,400
34,000
33,600
34,500
26,800
24,900
22,600
27,100
19,600
33,500
28,400
33,400
24,000
24,000
50,300
52,600
29,300
23,600
32,600
37,900
35,400
32,600
47,500
41,300
42,808
35,792
49,784
44,117
58,742
45,245
60,076
65,311
48,500
48,487
141,749
141,749
149,168
67,352
67,352
65,531
77,061
65,287
84,851
82,481
126,677
72,566
84,486
78,321
107,214
98,682
54,985
61,823
89,205
74,942
74,942
111,970
103,001
134,002
105,312
105,312
113,588
101,673
124,315
94,662
100,759
83,690
88,879
59,583
85,119
77,717
95,729
46,195
47,309
54,353
69,258
54,906
59,038
54,023
76,998
62,146
72,800
85,220
105,659
98,119
88,756
95,467
110,169
118,451
108,866
136,945
127,428
145,131
117,856
116,610
131,137
148,618
128,836
118,929
129,325
146,635
115,251
105,178
150,037
142,421
107,931
149,931
145,251
145,251
157,522
94,454
130,363
169,098
169,098
111,218
124,485
116,546
95,271
84,600
66,786
66,134
94,362
94,663
97,511
69,129
58,080
52,226
61,553
89,876

89,876

61,553

52,226

58,080

69,129

97,511

94,663

94,362

66,134

66,786

84,600

95,271

116,546

124,485

111,218

169,098

130,363

94,454

157,522

145,251

149,931

107,931

142,421

150,037

105,178

115,251

146,635

129,325

118,929

128,836

148,618

131,137

116,610

117,856

145,131

127,428

136,945

108,866

118,451

110,169

95,467

88,756

98,119

105,659

85,220

72,800

62,146

76,998

54,023

59,038

54,906

69,258

54,353

47,309

46,195

95,729

77,717

85,119

59,583

88,879

83,690

100,759

94,662

124,315

101,673

113,588

105,312

134,002

103,001

111,970

74,942

89,205

61,823

54,985

98,682

107,214

78,321

84,486

72,566

126,677

82,481

84,851

65,287

77,061

65,531

67,352

149,168

141,749

48,487

48,500

65,311

60,076

45,245

58,742

44,117

49,784

35,792

42,808

41,300

47,500

32,600

35,400

37,900

32,600

23,600

29,300

52,600

50,300

24,000

33,400

28,400

33,500

19,600

27,100

22,600

24,900

26,800

34,500

33,600

34,000

32,400

26,600

23,300

24,200

18,100

24,600

27,600

20,500

15,600

17,800

19,000

14,700

9,400

16,500

18,700

18,600

8,300

12,200

7,800

9,100

2,900

1,700

2,700

Short-term Debt

0
0
0
0
1,200
0
0
0
0
0
0
0
200
1,400
3,200
4,200
200
6,200
7,100
2,800
200
200
7,000
2,200
2,000
2,000
3,000
3,000
3,000
3,000
4,000
4,000
4,000
4,000
0
0
0
0
500
500
500
0
1,000
1,000
0
1,000
13,000
10,000
9,800
0
4,600
11,300
13,800
12,800
24,200
17,200
22,202
15,000
24,976
18,737
0
24,345
31,000
32,174
27,800
27,752
0
70,960
81,349
2,940
2,940
3,675
3,695
7,333
19,528
37,632
57,149
25,673
33,099
33,214
48,094
46,450
3,438
8,032
23,361
9,217
9,217
55,600
48,965
71,525
45,852
45,852
58,870
49,770
62,747
43,592
48,684
40,763
25,712
8,349
5,637
4,874
10,589
242
105
3,646
3,041
0
0
0
7,612
11,588
11,588
12,336
27,001
9,029
35,354
32,152
45,427
19,402
47,528
34,090
63,198
41,984
63,333
48,698
70,083
44,097
67,341
57,205
70,494
47,385
59,840
46,430
57,290
41,908
41,908
105,605
90,823
90,823
109,248
39,301
80,477
121,312
121,312
66,545
68,019
59,521
33,371
37,231
37,150
35,191
36,504
37,114
36,711
37,329
37,071
37,727
40,838
37,221

37,221

40,838

37,727

37,071

37,329

36,711

37,114

36,504

35,191

37,150

37,231

33,371

59,521

68,019

66,545

121,312

80,477

39,301

109,248

90,823

105,605

41,908

57,290

46,430

59,840

47,385

70,494

57,205

67,341

44,097

70,083

48,698

63,333

41,984

63,198

34,090

47,528

19,402

45,427

32,152

35,354

9,029

27,001

12,336

11,588

7,612

3,041

3,646

105

242

10,589

4,874

5,637

8,349

25,712

40,763

48,684

43,592

62,747

49,770

58,870

45,852

71,525

48,965

55,600

9,217

23,361

8,032

3,438

46,450

48,094

33,214

33,099

25,673

57,149

37,632

19,528

7,333

3,695

3,675

2,940

81,349

70,960

27,752

27,800

32,174

31,000

24,345

18,737

24,976

15,000

22,202

17,200

24,200

12,800

13,800

11,300

4,600

9,800

10,000

13,000

1,000

500

4,000

3,000

2,000

2,200

7,000

200

2,800

7,100

6,200

200

4,200

3,200

1,400

200

1,200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,335
0
0
0
63,333
0
48,698
70,083
67,341
0
68,320
2,296
1,392
0
963
61,159
41,908
0
0
49,451
49,451
68,185
39,301
79,532
79,532
79,532
66,545
68,019
33,445
0
293
0
0
0
0
0
0
0
0
0
0

293

33,445

68,019

66,545

79,532

39,301

68,185

49,451

41,908

61,159

963

1,392

2,296

68,320

67,341

70,083

48,698

63,333

7,335

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
4,600
8,000
6,000
10,300
9,200
10,400
5,400
11,500
8,900
11,700
8,700
13,300
18,700
13,100
9,600
14,800
13,300
13,800
6,700
10,200
13,300
14,200
13,200
13,900
9,900
11,800
8,200
20,200
12,900
17,500
12,200
12,200
16,900
27,200
8,800
12,600
17,600
11,600
8,700
7,900
12,400
10,600
6,801
5,702
10,999
8,089
10,986
6,280
9,562
14,760
7,700
7,074
45,265
45,265
42,897
33,902
33,902
36,202
47,672
32,125
37,135
20,700
43,034
27,110
29,986
25,669
38,156
28,195
28,426
31,787
42,083
35,368
35,368
30,892
27,983
38,445
34,187
34,187
29,153
29,125
35,302
23,956
27,462
20,140
29,644
19,753
27,819
27,497
31,835
17,552
22,723
23,308
33,392
24,657
27,619
22,641
29,369
25,464
26,728
72,884
78,658
89,090
28,341
33,921
28,545
99,049
34,844
102,855
30,327
103,147
28,456
36,052
29,712
104,521
30,254
31,767
32,750
33,987
28,699
32,426
29,717
34,418
34,418
23,409
36,929
36,929
27,038
31,763
31,763
31,861
31,861
18,533
28,580
27,091
31,639
19,877
29,765
25,165
29,413
27,962
26,564
27,548
25,879
20,899
28,256
17,353

17,353

28,256

20,899

25,879

27,548

26,564

27,962

29,413

25,165

29,765

19,877

31,639

27,091

28,580

18,533

31,861

31,763

27,038

36,929

23,409

34,418

29,717

32,426

28,699

33,987

32,750

31,767

30,254

104,521

29,712

36,052

28,456

103,147

30,327

102,855

34,844

99,049

28,545

33,921

28,341

89,090

78,658

72,884

26,728

25,464

29,369

22,641

27,619

24,657

33,392

23,308

22,723

17,552

31,835

27,497

27,819

19,753

29,644

20,140

27,462

23,956

35,302

29,125

29,153

34,187

38,445

27,983

30,892

35,368

42,083

31,787

28,426

28,195

38,156

25,669

29,986

27,110

43,034

20,700

37,135

32,125

47,672

36,202

33,902

42,897

45,265

7,074

7,700

14,760

9,562

6,280

10,986

8,089

10,999

5,702

6,801

10,600

12,400

7,900

8,700

11,600

17,600

12,600

8,800

27,200

16,900

12,200

17,500

12,900

20,200

8,200

11,800

9,900

13,900

13,200

14,200

13,300

10,200

6,700

13,800

13,300

14,800

9,600

13,100

18,700

13,300

8,700

11,700

8,900

11,500

5,400

10,400

9,200

10,300

6,000

8,000

4,600

7,700

Other Current Liabilities

0
0
0
0
1,500
0
0
0
0
0
0
0
2,700
0
0
0
2,100
2,100
2,400
3,300
3,800
3,000
3,100
3,900
4,900
5,200
5,900
8,500
5,500
6,400
6,000
8,800
21,700
19,800
20,300
20,300
13,600
11,000
12,200
14,800
10,900
13,300
14,500
14,900
11,800
10,800
20,400
15,400
10,700
11,000
10,400
15,000
12,900
11,900
10,900
13,500
13,805
15,090
13,809
17,291
16,525
3,811
398
3,077
13,000
582
25,524
2,780
24,922
30,510
30,510
25,654
25,694
25,829
28,188
24,149
26,494
19,783
21,401
19,438
20,964
24,037
1,465
1,465
22,296
23,460
30,357
2,657
1,465
1,465
16,388
25,273
1,465
1,465
1,465
25,649
23,148
21,322
32,058
30,016
28,583
22,632
30,958
26,936
23,016
25,934
31,360
28,784
29,954
29,917
38,552
35,217
33,019
-1,465
-1,465
-1,465
23,596
27,929
34,732
-1,465
25,029
-1,465
32,438
-1,465
24,602
30,395
29,877
-1,465
29,776
28,492
24,616
63,798
25,247
24,857
61,565
64,630
30,140
20,917
17,499
17,499
21,236
18,123
18,123
15,925
15,925
20,899
22,837
24,825
25,450
27,492
32,753
35,102
28,445
29,587
34,236
4,252
-4,870
65,233
72,783
35,302

35,302

72,783

65,233

-4,870

4,252

34,236

29,587

28,445

35,102

32,753

27,492

25,450

24,825

22,837

20,899

15,925

18,123

21,236

17,499

20,917

30,140

64,630

61,565

24,857

25,247

63,798

24,616

28,492

29,776

-1,465

29,877

30,395

24,602

-1,465

32,438

-1,465

25,029

-1,465

34,732

27,929

23,596

-1,465

33,019

35,217

38,552

29,917

29,954

28,784

31,360

25,934

23,016

26,936

30,958

22,632

28,583

30,016

32,058

21,322

23,148

25,649

1,465

25,273

16,388

1,465

2,657

30,357

23,460

22,296

1,465

24,037

20,964

19,438

21,401

19,783

26,494

24,149

28,188

25,829

25,694

25,654

30,510

24,922

2,780

25,524

582

13,000

3,077

398

3,811

16,525

17,291

13,809

15,090

13,805

13,500

10,900

11,900

12,900

15,000

10,400

11,000

10,700

15,400

20,400

10,800

11,800

14,900

14,500

13,300

10,900

14,800

12,200

11,000

13,600

20,300

19,800

21,700

8,800

6,000

6,400

5,500

8,500

5,900

5,200

4,900

3,900

3,100

3,000

3,800

3,300

2,400

2,100

2,700

1,500

> Long-term Liabilities

0
0
0
0
7,900
0
0
0
7,700
0
0
0
12,700
17,100
21,900
22,100
22,100
22,000
21,400
21,300
21,500
21,500
19,500
19,400
18,300
18,100
15,500
15,500
10,000
10,000
6,000
6,100
6,000
0
0
0
100
4,800
500
500
500
6,300
-100
6,500
6,700
100
-100
5,400
4,500
4,500
4,300
0
-100
-100
-100
0
0
0
0
0
0
0
0
0
0
0
0
52,369
52,865
107,508
107,508
111,317
114,988
122,810
122,634
114,539
119,903
118,258
117,296
116,326
115,349
95,992
123,267
123,187
122,645
27,448
27,448
26,961
39,551
37,989
38,108
38,108
36,420
34,783
33,145
34,738
33,152
31,568
27,733
28,233
6,358
5,139
3,921
25,086
24,912
21,248
20,882
24,457
23,929
23,349
19,417
22,587
22,107
18,317
31,796
34,291
60,072
61,038
75,789
50,259
75,644
45,219
72,443
40,812
68,583
67,157
66,261
32,190
65,516
64,717
62,548
23,784
59,090
61,873
25,367
25,015
59,505
226,301
216,054
216,054
210,779
238,040
202,131
191,701
191,701
225,777
211,377
194,286
184,930
143,426
149,402
155,605
124,972
120,961
115,582
144,241
143,916
149,634
160,340
118,912

118,912

160,340

149,634

143,916

144,241

115,582

120,961

124,972

155,605

149,402

143,426

184,930

194,286

211,377

225,777

191,701

202,131

238,040

210,779

216,054

226,301

59,505

25,015

25,367

61,873

59,090

23,784

62,548

64,717

65,516

32,190

66,261

67,157

68,583

40,812

72,443

45,219

75,644

50,259

75,789

61,038

60,072

34,291

31,796

18,317

22,107

22,587

19,417

23,349

23,929

24,457

20,882

21,248

24,912

25,086

3,921

5,139

6,358

28,233

27,733

31,568

33,152

34,738

33,145

34,783

36,420

38,108

37,989

39,551

26,961

27,448

122,645

123,187

123,267

95,992

115,349

116,326

117,296

118,258

119,903

114,539

122,634

122,810

114,988

111,317

107,508

52,865

52,369

-100

4,300

4,500

5,400

-100

100

6,700

6,500

-100

6,300

500

4,800

100

6,000

6,100

6,000

10,000

15,500

18,100

18,300

19,400

19,500

21,500

21,300

21,400

22,000

22,100

21,900

17,100

12,700

7,700

7,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,322
12,145
0
16,488
16,154
26,651
0
0
0
16,655
0
14,873
13,188
11,409
0
11,115
10,892
10,669
0
10,446
14,743
14,757
14,757
0
14,771
0
14,785
14,799
14,813
0
14,827
0
14,855
0
0
0
0
0
0
0
0
0
0
0
0
0

14,855

14,827

14,813

14,799

14,785

14,771

14,757

14,743

10,446

10,669

10,892

11,115

11,409

13,188

14,873

16,655

26,651

16,154

16,488

12,145

10,322

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,837
0
41,107
41,787
38,688
0
39,112
39,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

39,427

39,112

38,688

41,787

41,107

42,837

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
933
937
949
959
436
443
468
473
474
476
478
479
555
28,517
0
28,437
27,896
27,448
26,961
0
26,519
26,044
25,658
25,189
0
24,770
24,351
26,795
0
26,429
26,063
24,396
0
24,030
23,664
23,182
0
22,578
21,809
23,929
0
23,349
22,515
22,587
0
22,107
36,943
44,038
0
43,571
44,846
47,208
0
51,236
51,621
51,706
0
52,062
52,851
53,885
0
53,380
51,434
49,936
0
48,644
47,144
44,748
0
0
4,034
3,881
3,669
5,267
5,267
5,099
5,099
5,241
5,241
5,109
0
4,811
4,268
5,867
6,031
6,505
4,585
4,706
0
3,821
0
0

3,821

4,706

4,585

6,505

6,031

5,867

4,268

4,811

5,109

5,241

5,099

5,267

3,669

3,881

4,034

44,748

47,144

48,644

49,936

51,434

53,380

53,885

52,851

52,062

51,706

51,621

51,236

47,208

44,846

43,571

44,038

36,943

22,107

22,587

22,515

23,349

23,929

21,809

22,578

23,182

23,664

24,030

24,396

26,063

26,429

26,795

24,351

24,770

25,189

25,658

26,044

26,519

26,961

27,448

27,896

28,437

28,517

555

479

478

476

474

473

468

443

436

959

949

937

933

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,705
21,531
18,684
0
18,318
17,952
17,585
0
17,219
32,127
38,955
0
39,172
40,883
43,595
0
44,019
44,946
44,554
0
46,461
47,222
48,438
0
48,018
46,921
45,976
0
44,846
43,545
31,839
31,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

31,839

43,545

44,846

45,976

46,921

48,018

48,438

47,222

46,461

44,554

44,946

44,019

43,595

40,883

39,172

38,955

32,127

17,219

17,585

17,952

18,318

18,684

21,531

21,705

> Total Stockholder Equity

0
0
0
0
3,700
0
0
0
18,400
0
0
0
19,100
18,000
17,200
17,700
17,500
16,500
16,100
17,700
19,600
18,600
18,400
21,500
35,500
35,400
36,800
42,700
74,400
75,300
77,600
84,400
81,200
81,600
83,200
87,800
95,700
97,500
99,000
103,900
106,100
104,900
105,500
109,900
111,000
111,000
91,400
91,000
82,400
79,300
76,300
67,600
64,000
63,200
62,800
66,000
52,269
51,861
52,339
54,052
48,488
49,825
49,334
49,883
42,400
42,414
117,286
117,286
117,168
91,067
91,067
91,047
93,704
80,841
76,411
70,304
68,948
76,964
75,261
77,818
74,865
89,157
94,410
86,713
88,092
218,046
218,046
190,779
186,642
181,444
181,941
181,941
182,486
185,068
181,468
71,831
72,515
76,901
88,518
93,223
98,353
104,231
104,760
111,332
116,586
123,920
122,820
154,358
157,226
158,585
157,560
161,212
162,408
161,730
158,839
104,971
102,464
99,437
93,994
92,390
92,864
92,826
88,249
88,404
89,310
90,259
86,195
88,520
82,242
76,726
71,779
69,986
67,807
67,189
65,631
58,640
58,640
61,629
62,419
62,419
56,739
58,423
58,423
17,506
17,506
7,385
1,057
-4,077
9,484
34,426
47,733
58,219
68,060
117,695
127,444
137,228
145,672
150,100
150,767
148,953

148,953

150,767

150,100

145,672

137,228

127,444

117,695

68,060

58,219

47,733

34,426

9,484

-4,077

1,057

7,385

17,506

58,423

56,739

62,419

61,629

58,640

65,631

67,189

67,807

69,986

71,779

76,726

82,242

88,520

86,195

90,259

89,310

88,404

88,249

92,826

92,864

92,390

93,994

99,437

102,464

104,971

158,839

161,730

162,408

161,212

157,560

158,585

157,226

154,358

122,820

123,920

116,586

111,332

104,760

104,231

98,353

93,223

88,518

76,901

72,515

71,831

181,468

185,068

182,486

181,941

181,444

186,642

190,779

218,046

88,092

86,713

94,410

89,157

74,865

77,818

75,261

76,964

68,948

70,304

76,411

80,841

93,704

91,047

91,067

117,168

117,286

42,414

42,400

49,883

49,334

49,825

48,488

54,052

52,339

51,861

52,269

66,000

62,800

63,200

64,000

67,600

76,300

79,300

82,400

91,000

91,400

111,000

109,900

105,500

104,900

106,100

103,900

99,000

97,500

95,700

87,800

83,200

81,600

81,200

84,400

77,600

75,300

74,400

42,700

36,800

35,400

35,500

21,500

18,400

18,600

19,600

17,700

16,100

16,500

17,500

17,700

17,200

18,000

19,100

18,400

3,700

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
0
0
0
0
0
0
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
167
167
169
169
175
175
175
175
200
176
195
195
383
389
389
391
392
392
394
394
394
394
394
395
395
396
405
407
410
509
509
520
522
522
523
523
523
523
523
523
523
530
580
580
585
586
586
587
593
593
594
594
593
593
595
595
595
618
618
615
614
615
616
616
616
616
617
617
617
617
617
616
613
613
614
615
617
619
622
622
622
626
627
627
630
633
633
638
638
638
643
647
762
763
768
770
773
774
781
782
785
786
789
790

790

789

786

785

782

781

774

773

770

768

763

762

647

643

638

633

630

627

626

622

619

617

615

614

613

616

617

616

615

614

615

618

595

593

594

593

587

586

585

580

530

523

522

520

509

410

407

405

396

395

394

392

391

389

383

195

176

200

175

169

167

200

Retained Earnings Total Equity

-67,789

-215,516

-197,780

-156,054

-151,301

-151,339

-153,534

-145,585

-142,395

-139,285

-138,069

-132,363

-128,632

-124,350

-119,898

-120,097

-118,928

-112,477

-111,903

-107,176

-103,144

-99,608

-44,461

-38,811

-39,822

-44,041

-42,441

-43,679

-79,440

-77,845

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-34,800
0
-400
-34,800
-200
-200
-100
0
0
0
-197
-197
0
-197
-197
-197
-400
-197
0
-197
-197
-3,197
-3,197
-3,000
-3,000
-22,511
0
-22,511
-89
-120
-108
-131
-158
-173
-121
122
185
-978
-978
-763
-538
68
-1,124
-1,124
-1,200
-1,253
-2,100
-5,803
-5,506
-4,905
-4,764
-3,765
-3,603
-3,681
-3,918
-4,036
-3,734
-3,618
-3,697
-5,716
-5,519
-5,559
-5,409
-5,561
-5,535
-5,540
-5,369
-4,560
-4,329
-4,176
-4,173
-8,238
-7,979
-7,663
-7,439
-6,652
-6,394
-6,321
-6,260
-6,018
-5,764
-5,381
-5,223
-6,243
-6,240
-6,199
-6,086
-6,183
-6,183
-6,057
-5,955
-5,955
-5,035
-6,431
-6,431
-6,223
-6,223
-5,975
-5,728
-6,221
-6,168
-6,107
-6,028
-5,525
-5,462
-5,397
-5,332
-4,928
-4,879
-1,751
-1,671
0

-1,671

-1,751

-4,879

-4,928

-5,332

-5,397

-5,462

-5,525

-6,028

-6,107

-6,168

-6,221

-5,728

-5,975

-6,223

-6,431

-5,035

-5,955

-6,057

-6,183

-6,086

-6,199

-6,240

-6,243

-5,223

-5,381

-5,764

-6,018

-6,260

-6,321

-6,394

-6,652

-7,439

-7,663

-7,979

-8,238

-4,173

-4,176

-4,329

-4,560

-5,369

-5,540

-5,535

-5,561

-5,409

-5,559

-5,519

-5,716

-3,697

-3,618

-3,734

-4,036

-3,918

-3,681

-3,603

-3,765

-4,764

-4,905

-5,506

-5,803

-2,100

-1,253

-1,200

-1,124

-538

-763

-978

185

122

-121

-173

-158

-131

-108

-120

-89

-22,511

-3,000

-3,197

-197

-400

-197

-100

-200

-34,800

-400

-34,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,767
293,340
293,808
0
293,969
294,392
293,977
0
294,136
296,028
296,501
0
297,300
298,151
299,892
0
300,681
301,976
303,161
0
303,838
304,165
305,827
0
306,515
307,115
307,557
0
308,483
309,338
310,393
310,393
0
311,057
0
311,706
312,293
312,933
0
313,529
0
314,316
0
0
0
0
0
0
0
0
0
322,941
0
0
0

322,941

314,316

313,529

312,933

312,293

311,706

311,057

310,393

309,338

308,483

307,557

307,115

306,515

305,827

304,165

303,838

303,161

301,976

300,681

299,892

298,151

297,300

296,501

296,028

294,136

293,977

294,392

293,969

293,808

293,340

292,767

Treasury Stock

-105,386

-92,658

-89,802

-87,977

-85,045

-76,913

-38,570

-36,504

-23,362

-17,036

-9,146

-8,913

-8,450

-8,460

-8,427

-3,703

-1,830

Other Stockholders Equity

0
0
0
0
1,400
0
0
0
16,600
0
0
0
15,900
15,900
16,000
15,900
15,900
16,000
15,900
15,900
15,900
15,900
16,000
16,100
27,100
27,200
27,200
27,300
53,600
53,900
54,300
54,300
54,700
55,000
55,000
52,900
52,800
52,500
52,700
52,600
52,700
52,800
52,800
52,500
51,400
51,400
51,500
51,700
86,800
51,800
52,300
86,900
52,100
52,200
80,900
52,700
52,741
52,807
52,500
51,400
0
47,400
47,600
47,600
47,900
47,900
0
137,303
137,317
137,979
137,979
139,857
143,716
159,125
137,276
153,581
131,169
131,331
131,497
132,056
131,965
132,815
136,620
125,277
127,434
219,764
219,764
191,147
184,308
182,326
183,377
183,377
183,902
184,650
185,099
187,203
187,254
187,406
200,242
200,390
201,199
201,558
202,035
203,392
204,130
204,790
205,363
205,428
205,831
205,992
206,415
206,000
206,159
207,050
208,051
208,524
209,323
210,174
211,008
211,915
212,704
213,329
213,999
214,750
215,184
215,861
216,188
216,489
216,025
213,857
214,457
214,899
215,825
216,349
216,680
217,735
217,735
218,399
219,048
219,048
219,635
220,275
220,275
220,871
220,871
221,216
221,658
222,089
226,785
227,214
226,781
226,853
223,240
215,867
215,071
216,130
217,555
207,221
203,785
195,065

195,065

203,785

207,221

217,555

216,130

215,071

215,867

223,240

226,853

226,781

227,214

226,785

222,089

221,658

221,216

220,871

220,275

219,635

219,048

218,399

217,735

216,680

216,349

215,825

214,899

214,457

213,857

216,025

216,489

216,188

215,861

215,184

214,750

213,999

213,329

212,704

211,915

211,008

210,174

209,323

208,524

208,051

207,050

206,159

206,000

206,415

205,992

205,831

205,428

205,363

204,790

204,130

203,392

202,035

201,558

201,199

200,390

200,242

187,406

187,254

187,203

185,099

184,650

183,902

183,377

182,326

184,308

191,147

219,764

127,434

125,277

136,620

132,815

131,965

132,056

131,497

131,331

131,169

153,581

137,276

159,125

143,716

139,857

137,979

137,317

137,303

47,900

47,600

47,400

51,400

52,500

52,807

52,741

52,700

80,900

52,200

52,100

86,900

52,300

51,800

86,800

51,700

51,500

51,400

52,500

52,800

52,700

52,600

52,700

52,500

52,800

52,900

55,000

54,700

54,300

53,900

53,600

27,300

27,200

27,100

16,100

16,000

15,900

16,000

15,900

16,000

15,900

16,600

1,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31
Accounts Payable	17,353	27,548	25,165	27,091	31,763	34,418	33,987	104,521	103,147	99,049	89,090	25,464	24,657	17,552	19,753	23,956	34,187	35,368	28,195	27,110	32,125	33,902	7,074	6,280	6,801	8,700	8,800	12,200	8,200	13,200	6,700	9,600	8,700	5,400	6,000	-	-	-
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	-	-	-
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	-	-	-
Accumulated Other Comprehensive Income	0	-4,928	-5,525	-6,221	-6,431	-6,183	-6,243	-6,018	-6,652	-8,238	-4,560	-5,561	-5,716	-4,036	-3,765	-5,803	-1,124	-978	-173	-120	-22,511	-3,197	-197	-197	-26,900	-200	-34,800	-32,800	-26,300	0	0	0	0	0	0	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	154,537	144,241	155,605	179,417	223,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	790	782	770	647	633	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Surpluse	0	0	0	0	312,933	310,393	307,557	304,466	302,727	299,892	296,501	293,977	293,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	27,590	52,074	15,506	18,997	4,338	4,868	5,362	5,572	5,170	4,586	4,544	8,162	10,353	4,114	4,302	4,953	5,293	5,325	5,568	5,731	4,179	4,692	0	0	0	200	1,500	3,400	13,900	22,400	13,600	23,400	16,600	3,300	600	700	-	800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	60,049	52,074	15,506	18,997	4,338	4,868	5,362	5,572	5,170	4,586	4,544	8,162	10,353	4,114	4,302	4,953	5,293	5,325	5,568	5,731	4,179	4,692	-61	-42	2,365	200	1,500	3,400	13,900	22,400	13,600	23,400	16,600	3,300	600	700	-	800
Common Stock	790	782	770	647	633	622	615	616	617	616	615	595	594	587	580	523	523	509	396	394	392	389	176	175	167	200	0	200	200	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	64,305	66,890	68,031	51,317	49,992	49,163	48,888	49,544	49,089	48,740	48,473	48,385	48,044	47,565	43,982	41,412	43,229	46,457	35,860	36,733	35,855	25,117	14,486	16,292	16,088	15,812	15,649	15,750	16,066	16,095	16,111	14,819	12,308	11,053	11,333	10,769	10,667	8,889
Common Stock Total Equity	0	0	0	647	633	622	615	616	617	616	600	600	594	0	0	0	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	0	0	0	0	0	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	21,981	1,465	24,912	23,808	28,278	0	0	0	0	13,079	10,809	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	38,688	43,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	0	0	0	0	31,839	45,976	47,366	44,319	43,595	38,955	17,585	19,051	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	-	-	-
Good Will	0	0	0	0	1,150	1,150	1,821	0	0	0	4,400	6,300	0	0	0	0	60,660	60,636	53,861	53,339	50,677	50,698	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	1,150	1,150	1,150	1,150	1,150	1,150	1,821	2,228	2,669	3,308	4,393	6,256	8,654	32,262	32,809	33,360	35,191	35,534	89,618	89,349	81,306	81,427	0	0	0	2,600	2,900	3,100	2,900	0	0	0	0	0	0	-	-	-
Inventory	80,968	93,004	81,764	85,028	102,420	106,837	103,332	117,446	125,014	115,220	105,556	104,211	104,167	92,889	89,977	98,633	117,787	114,535	91,546	79,858	98,673	103,222	57,734	57,675	57,022	57,900	55,000	80,000	58,000	52,600	46,700	42,600	28,700	22,700	19,800	12,000	10,300	6,100
Liabilities And Stockholders Equity	357,741	350,598	279,958	306,755	390,917	226,076	240,405	269,328	274,347	261,100	237,381	245,945	233,721	182,613	181,039	201,231	325,361	320,436	283,831	267,788	272,742	266,945	90,901	95,070	95,077	99,300	116,400	141,800	132,600	127,300	119,600	102,500	69,400	50,500	47,900	34,700	27,800	14,300
Long Term Debt	0	0	0	14,869	14,813	14,757	10,669	12,061	19,003	26,651	12,145	0	0	0	2,702	7,576	12,450	0	95,437	117,784	122,374	106,575	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	0	0	0	0	14,813	14,757	10,669	12,061	19,003	26,651	12,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
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	-	-	-
Net Debt	126,947	129,496	175,290	234,810	273,003	51,797	54,084	57,527	62,972	48,956	21,191	-8,162	-10,353	-4,114	6,749	41,341	53,009	3,892	136,319	137,726	125,528	104,823	27,752	24,345	22,202	13,600	8,300	-2,400	-12,900	-22,400	-3,600	-10,400	3,400	18,400	21,100	11,800	7,300	8,300
Net Invested Capital	148,953	137,228	58,219	70,313	112,537	115,305	129,432	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	-	-	-
Net Receivables	3,920	1,720	2,110	6,416	6,219	4,420	3,046	7,114	4,721	3,619	8,347	5,007	3,627	3,618	2,494	2,026	2,813	3,833	4,963	4,238	5,556	6,989	491	18	83	200	100	600	500	4,200	800	600	100	500	700	800	500	100
Net Tangible Assets	0	136,078	57,069	-5,227	57,273	57,490	68,165	86,292	85,735	89,082	100,578	154,956	145,704	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	63,369	52,260	39,861	-40,905	-6,503	19,729	11,853	-9,669	-1,972	14,164	28,322	70,940	78,501	38,225	49,128	20,047	40,969	66,781	33,277	22,201	48,396	50,251	13,277	16,306	19,624	24,000	42,100	72,300	64,600	55,300	35,600	55,900	32,900	17,900	15,400	-	-	-
Non Current Assets Total	204,496	196,586	173,963	192,625	267,057	98,416	118,738	130,379	131,188	128,485	110,940	112,859	100,314	73,107	75,886	86,522	179,080	178,713	151,872	173,021	159,059	149,342	29,137	33,519	32,645	39,900	45,000	45,500	48,400	45,200	51,600	28,500	20,900	23,200	24,200	20,000	16,400	6,800
Non Current Liabilities Other	1,596	4,706	5,867	5,109	187,318	12,909	3,960	5,682	26,558	8,157	5,083	5,002	5,406	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	118,912	144,241	155,605	194,286	238,040	25,015	23,784	32,190	40,812	50,259	34,291	22,587	24,457	25,086	31,791	34,738	38,108	27,448	95,992	118,258	122,810	107,508	0	0	0	-100	0	100	500	100	6,000	10,000	18,300	21,500	22,100	12,700	7,700	7,900
Non Currrent Assets Other	457	563	559	602	1,215	4,741	5,885	3,804	3,557	4,849	3,608	1,973	1,792	1,794	1,189	954	1,341	2,096	10,981	9,021	9,408	3,853	899	595	15,873	19,500	6,800	3,200	9,400	18,700	28,700	7,800	600	800	700	700	900	400
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	0	9,497	9,284	602	1,215	4,741	5,885	3,804	3,557	4,849	3,608	40,661	45,727	1,794	1,189	954	21,073	23,480	10,981	9,021	9,408	3,853	8,225	14,942	15,908	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	8,308	8,934	8,725	10,105	17,102	15,955	12,973	15,931	12,975	12,809	16,341	15,706	15,260	16,617	15,176	9,097	20,388	18,030	26,629	4,940	5,275	2,700	3,600	3,900	2,962	1,100	14,800	12,300	11,800	2,900	6,900	7,400	3,100	800	2,600	1,200	600	500
Other Current Liab	35,302	4,252	5,778	29,934	23,390	64,630	63,798	-1,465	-1,465	-1,465	-1,465	35,217	28,784	26,936	31,332	7,076	1,465	2,079	24,037	19,783	25,829	30,510	582	3,811	13,805	12,900	10,700	10,800	10,900	13,600	21,700	5,500	4,900	3,800	2,100	2,700	-	1,500
Other Liab	0	4,706	5,867	5,109	5,267	44,748	49,936	53,048	51,874	51,661	44,038	22,587	24,457	23,548	24,762	27,162	25,658	27,448	555	474	436	933	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	195,065	216,130	226,853	222,089	220,275	217,735	214,899	216,489	214,750	211,915	208,524	206,000	205,428	203,392	200,390	187,203	183,377	219,764	132,815	131,331	159,125	137,979	81,800	77,700	79,600	52,100	86,800	84,200	79,000	52,800	54,700	53,600	27,100	15,900	15,900	15,900	16,600	1,400
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	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	481,288	163,418	172,254	190,873	264,692	92,525	111,032	0	0	0	102,900	65,900	0	0	0	0	62,200	59,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Net	181,356	163,418	172,254	190,873	264,692	92,525	111,032	124,347	124,962	120,328	102,939	65,942	45,933	39,051	41,888	52,208	62,156	59,063	51,273	74,651	68,345	64,062	20,912	18,577	16,737	17,800	35,300	39,200	36,100	26,500	22,900	20,700	20,300	22,400	23,500	19,300	15,500	6,400
Property Plant Equipment	0	163,418	172,254	190,873	78,279	92,525	111,032	124,347	124,962	120,328	102,939	65,942	45,933	39,051	41,888	52,208	62,156	59,063	51,273	74,651	68,345	64,062	20,912	18,577	16,737	0	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	-46,902	-74,756	-163,879	-220,592	-156,054	-153,534	-139,285	-122,567	-120,311	-111,903	-99,608	-39,822	-45,948	-88,611	-103,982	-110,092	-835	-1,249	-43,881	-54,641	-56,165	-44,104	-5,304	2,577	-639	11,900	30,400	59,400	53,200	42,900	26,500	20,800	8,400	3,700	1,600	3,200	1,800	2,300
Retained Earnings Total Equity	0	0	0	0	-156,054	-153,534	-139,285	-122,567	-120,311	-111,903	-99,608	-39,822	-45,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	0	0	0	59,521	39,301	41,908	48,777	51,038	7,155	7,335	0	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	154,537	181,570	190,796	253,807	277,341	56,665	59,446	63,099	68,142	53,542	25,735	0	0	0	11,051	46,294	58,302	9,217	141,887	143,457	129,707	109,515	27,752	24,345	22,202	13,800	9,800	1,000	1,000	0	10,000	13,000	20,000	21,700	21,700	12,500	7,300	9,100
Short Term Debt	37,221	37,329	35,191	59,521	39,301	41,908	47,385	44,097	41,984	19,402	9,029	0	0	4,812	3,475	38,718	45,852	9,217	46,450	25,673	7,333	2,940	27,752	24,345	22,202	13,800	9,800	1,000	500	0	4,000	3,000	2,000	200	200	200	-	1,200
Short Term Investments	32,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,365	0	0	5,900	6,000	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	-	-	-
Total Assets	357,741	350,598	279,958	306,755	390,917	226,076	240,405	269,328	274,347	261,100	237,381	245,945	233,721	182,613	181,039	201,231	325,361	320,436	283,831	267,788	272,742	266,945	90,901	95,070	95,077	99,300	116,400	141,800	132,600	127,300	119,600	102,500	69,400	50,500	47,900	34,700	27,800	14,300
Total Current Assets	153,245	154,012	105,995	114,130	123,860	127,660	121,667	138,949	143,159	132,615	126,441	133,086	133,407	109,506	105,153	114,709	146,281	141,723	131,959	94,767	113,683	117,603	61,764	61,551	62,432	59,400	71,400	96,300	84,200	82,100	68,000	74,000	48,500	27,300	23,700	14,700	11,400	7,500
Total Current Liabilities	89,876	69,129	66,134	116,546	94,454	142,421	146,635	148,618	145,131	118,451	98,119	62,146	54,906	71,281	56,025	94,662	105,312	74,942	98,682	72,566	65,287	67,352	48,487	45,245	42,808	35,400	29,300	24,000	19,600	26,800	32,400	18,100	15,600	9,400	8,300	2,900	1,700	2,700
Total Liab	208,788	213,370	221,739	310,832	332,494	167,436	170,419	180,808	185,943	168,710	132,410	84,733	79,363	71,281	87,816	129,400	143,420	102,390	194,674	190,824	188,097	174,860	48,487	45,245	42,808	35,300	29,300	24,100	20,100	26,900	38,400	28,100	33,900	30,900	30,400	15,600	9,400	10,600
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	-	-	-
Total Stockholder Equity	148,953	137,228	58,219	-4,077	58,423	58,640	69,986	88,520	88,404	92,390	104,971	161,212	154,358	111,332	93,223	71,831	181,941	218,046	89,157	76,964	80,841	91,067	42,414	49,825	52,269	64,000	82,400	111,000	106,100	95,700	81,200	74,400	35,500	19,600	17,500	19,100	18,400	3,700
Treasury Stock	0	0	0	0	-92,658	-92,658	-92,658	-87,977	-87,977	-87,977	-87,977	-87,977	-87,977	-87,977	-87,977	-87,977	-87,977	-38,570	-23,362	-23,362	-17,036	-8,913	-8,450	-8,427	-1,830	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	-	-	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-05-31	2020-04-30	2020-02-29	2020-01-31	2019-10-31	2019-07-31	2019-05-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-02-29	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-05-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-05-31	1998-04-30	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-05-31	1996-04-30	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31
Accounts Payable	17,353	28,256	20,899	25,879	27,548	26,564	27,962	29,413	25,165	29,765	19,877	31,639	27,091	28,580	18,533	31,861	31,861	31,763	31,763	27,038	36,929	36,929	23,409	34,418	34,418	29,717	32,426	28,699	33,987	32,750	31,767	30,254	104,521	29,712	36,052	28,456	103,147	30,327	102,855	34,844	99,049	28,545	33,921	28,341	89,090	78,658	72,884	26,728	25,464	29,369	22,641	27,619	24,657	33,392	23,308	22,723	17,552	31,835	27,497	27,819	19,753	29,644	20,140	27,462	23,956	35,302	29,125	29,153	34,187	34,187	38,445	27,983	30,892	35,368	35,368	42,083	31,787	28,426	28,195	38,156	25,669	29,986	27,110	43,034	20,700	37,135	32,125	47,672	36,202	33,902	33,902	42,897	45,265	45,265	7,074	7,700	14,760	9,562	6,280	10,986	8,089	10,999	5,702	6,801	10,600	12,400	7,900	8,700	11,600	17,600	12,600	8,800	27,200	16,900	12,200	12,200	17,500	12,900	20,200	8,200	11,800	9,900	13,900	13,200	14,200	13,300	10,200	6,700	13,800	13,300	14,800	9,600	13,100	18,700	13,300	8,700	11,700	8,900	11,500	5,400	10,400	9,200	10,300	6,000	8,000	4,600	7,700	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	-1,671	-1,751	-4,879	-4,928	-5,332	-5,397	-5,462	-5,525	-6,028	-6,107	-6,168	-6,221	-5,728	-5,975	-6,223	-6,223	-6,431	-6,431	-5,035	-5,955	-5,955	-6,057	-6,183	-6,183	-6,086	-6,199	-6,240	-6,243	-5,223	-5,381	-5,764	-6,018	-6,260	-6,321	-6,394	-6,652	-7,439	-7,663	-7,979	-8,238	-4,173	-4,176	-4,329	-4,560	-5,369	-5,540	-5,535	-5,561	-5,409	-5,559	-5,519	-5,716	-3,697	-3,618	-3,734	-4,036	-3,918	-3,681	-3,603	-3,765	-4,764	-4,905	-5,506	-5,803	-2,100	-1,253	-1,200	-1,124	-1,124	68	-538	-763	-978	-978	185	122	-121	-173	-158	-131	-108	-120	-89	-22,511	0	-22,511	-3,000	-3,000	-3,197	-3,197	-197	-197	0	-197	-400	-197	-197	-197	0	-197	-197	0	0	0	-100	-200	-200	-34,800	-400	0	-34,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	154,537	160,340	149,634	143,916	144,241	147,708	151,570	155,445	155,605	149,402	159,244	0	168,187	196,522	210,936	213,555	213,555	213,555	223,227	233,374	238,760	238,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	790	789	786	785	782	781	774	773	770	768	763	0	762	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	322,941	0	0	0	0	0	0	0	0	0	314,316	0	313,529	0	312,933	312,293	311,706	0	311,057	0	310,393	310,393	309,338	308,483	0	307,557	307,115	306,515	0	305,827	304,165	303,838	0	303,161	301,976	300,681	0	299,892	298,151	297,300	0	296,501	296,028	294,136	0	293,977	294,392	293,969	0	293,808	293,340	292,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,590	10,723	19,246	29,933	52,074	23,485	22,176	7,540	15,506	6,937	5,845	5,843	18,997	21,417	20,414	26,147	26,147	4,338	4,338	5,462	5,493	5,493	6,783	4,868	4,868	6,376	6,216	6,994	5,362	5,791	6,547	7,928	5,572	6,344	5,764	5,853	5,170	5,600	5,798	6,553	4,586	6,066	5,567	5,640	4,544	5,232	5,146	6,102	8,162	5,198	9,770	5,914	10,353	5,625	18,274	5,801	4,114	6,043	7,912	5,554	4,302	5,071	5,724	6,002	4,953	5,848	5,643	6,381	5,293	5,293	7,709	5,902	6,653	5,325	5,325	7,185	7,730	8,769	5,568	6,483	5,695	5,816	5,731	6,387	5,832	2,181	4,179	6,169	4,322	4,692	4,692	3,394	3,420	0	0	0	0	0	0	0	0	0	0	0	0	1,900	1,900	200	1,500	1,100	3,800	1,500	2,400	400	3,400	3,400	20,000	15,800	21,400	13,900	18,400	8,300	15,200	22,400	19,700	2,100	9,300	13,600	9,700	11,400	16,700	23,400	17,300	12,600	16,300	16,600	2,500	900	1,700	3,300	500	800	400	600	200	500	500	700	-	-	-	-	-	-	-	800	-	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,049	60,355	62,782	45,997	52,074	23,485	22,176	7,540	15,506	6,937	5,845	5,843	18,997	21,417	20,414	26,147	26,147	4,338	4,338	5,462	5,493	5,493	6,783	4,868	4,868	6,376	6,216	6,994	5,362	5,791	6,547	7,928	5,572	6,344	5,764	5,853	5,170	5,600	5,798	6,553	4,586	6,066	5,567	5,640	4,544	5,232	5,146	6,102	8,162	5,198	9,770	5,914	10,353	5,625	18,274	5,801	4,114	6,043	7,912	5,554	4,302	5,071	5,724	6,002	4,953	5,848	5,643	6,381	5,293	5,293	7,709	5,902	6,653	5,325	5,325	7,185	7,730	8,769	5,568	6,483	5,695	5,816	5,731	6,387	5,832	2,181	4,179	6,169	4,322	4,692	4,692	3,394	3,420	0	-61	0	-55	31	-42	0	0	0	0	2,365	2,300	4,200	4,200	200	1,500	1,100	3,800	1,500	2,400	400	3,400	9,300	20,000	15,800	21,400	13,900	18,400	8,300	15,200	22,400	19,700	2,100	9,300	13,600	9,700	11,400	16,700	23,400	17,300	12,600	16,300	16,600	2,500	900	1,700	3,300	500	800	400	600	200	500	500	700	-	-	-	-	-	-	-	800	-	-	-	-
Common Stock	790	789	786	785	782	781	774	773	770	768	763	762	647	643	638	638	638	633	633	630	627	627	626	622	622	622	619	617	615	614	613	613	616	617	617	617	617	617	616	616	616	616	615	614	615	618	618	595	595	595	593	593	594	594	593	593	587	586	586	585	580	580	530	523	523	523	523	523	523	523	522	522	520	509	509	410	407	405	396	395	395	394	394	394	394	394	392	392	391	389	389	383	195	195	176	200	175	175	175	175	169	169	167	167	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	62,498	63,464	65,449	66,316	66,281	66,229	66,670	68,370	68,920	68,644	67,615	63,000	51,888	51,545	51,078	50,758	50,758	50,751	50,751	50,089	50,175	50,175	49,602	49,451	49,451	49,352	49,060	48,791	48,666	48,607	48,556	49,735	50,072	49,552	49,953	49,880	49,139	49,116	49,081	49,019	49,415	48,773	48,743	48,656	48,568	48,553	48,479	48,587	48,500	48,053	48,282	48,176	48,400	47,533	48,149	48,030	48,000	47,548	47,494	47,267	47,100	44,761	41,926	41,450	41,400	41,414	41,689	41,692	41,900	41,900	41,672	43,338	44,383	47,500	47,500	34,393	45,999	37,118	45,100	34,345	36,185	34,234	35,700	34,209	36,103	35,126	36,000	35,992	36,891	35,400	35,400	33,984	16,050	14,800	14,500	14,500	15,065	15,524	15,200	16,300	16,362	16,685	16,441	16,500	15,882	16,667	18,000	15,900	15,818	15,500	16,316	15,600	15,000	15,660	15,600	15,600	15,667	15,000	15,714	15,800	15,625	15,000	16,000	15,952	15,952	16,000	15,998	16,190	16,190	15,833	17,500	14,500	14,500	14,000	10,000	11,538	11,538	10,000	11,111	10,667	10,667	13,333	11,111	10,000	10,000	12,857	11,000	11,232	11,232	11,232	11,232	11,673	11,673	11,673	11,673	11,673	11,673	11,673	11,673	11,673
Common Stock Total Equity	0	0	0	785	0	0	0	0	0	0	763	0	647	643	0	638	0	633	0	627	0	626	0	622	622	622	617	0	615	614	613	0	613	617	617	0	617	617	616	0	616	615	614	0	615	618	595	0	595	595	593	0	593	594	593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	-80,324	-71,633	0	0	0	0	0	-29,324	-32,882	0	4,811	5,109	5,049	5,241	-	0	0	5,267	0	0	0	0	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	22,347	22,714	23,080	1,465	1,465	1,465	1,465	1,465	24,801	21,313	24,100	8,885	8,885	22,567	24,588	22,821	6,897	6,897	1,465	20,539	21,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,744	0	13,079	0	15,300	19,116	10,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,427	39,112	0	38,688	41,787	41,107	0	42,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	31,839	31,839	43,545	44,846	0	45,976	46,921	48,018	0	48,438	47,222	46,461	0	44,554	44,946	44,019	0	43,595	40,883	39,172	0	38,955	32,127	17,219	0	17,585	17,952	18,318	0	18,684	21,531	21,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	-1,148,850	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,407	63,057	62,336	60,660	60,660	60,660	60,660	60,656	60,636	60,636	60,636	57,526	57,228	55,195	55,195	53,861	53,500	53,239	53,300	52,812	50,677	50,677	50,677	50,677	50,677	50,698	50,700	50,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,150	1,150	1,150	1,150,000	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	0	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,573	1,637	1,720	1,821	1,923	2,015	2,123	2,228	2,333	2,431	2,552	2,669	2,823	2,966	3,139	3,308	3,549	3,778	4,082	4,393	4,792	5,191	5,715	6,256	6,908	7,503	8,084	8,654	31,882	32,001	32,122	32,262	32,425	32,553	32,681	32,809	32,947	33,084	33,222	33,360	35,990	36,807	35,112	35,191	35,191	35,271	35,358	35,446	35,534	35,534	35,616	35,596	35,676	89,618	89,700	89,437	89,217	89,349	88,391	81,256	81,281	81,306	81,331	81,356	81,427	81,427	75,648	66,674	66,674	0	0	0	0	0	0	0	0	0	0	2,400	2,500	2,500	2,600	2,700	2,800	2,900	2,900	3,000	3,000	3,100	3,100	3,100	2,700	2,800	2,900	2,700	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	80,968	99,858	87,532	100,258	93,004	106,816	96,728	96,868	81,764	82,284	73,368	88,390	85,028	94,898	87,388	108,325	108,325	102,420	102,420	120,211	110,374	110,374	112,346	106,837	106,837	116,371	102,912	106,219	103,332	119,878	112,334	121,424	117,446	128,181	121,307	125,788	125,014	133,312	123,568	123,772	115,220	126,403	116,028	114,154	105,556	119,550	107,859	112,381	104,211	116,080	103,608	112,152	104,167	114,939	95,042	97,575	92,889	109,591	94,241	98,693	89,977	108,237	94,272	105,630	98,633	130,327	112,742	123,558	117,787	117,787	139,443	119,740	122,690	114,535	114,535	124,176	101,031	103,301	91,546	107,108	86,484	92,160	79,858	122,408	87,452	109,822	98,673	119,891	100,910	103,222	103,222	143,928	135,009	135,009	57,734	57,700	74,526	69,662	57,675	67,726	64,047	66,859	51,672	57,022	63,600	61,200	52,500	57,900	58,900	62,200	56,900	55,000	82,800	80,400	80,000	80,000	70,800	64,600	64,800	58,000	63,800	62,600	60,000	52,600	48,000	56,500	48,400	46,700	54,000	57,900	51,200	42,600	43,300	44,500	34,700	28,700	31,500	31,200	28,400	22,700	29,600	28,600	29,000	19,800	22,600	900	600	12,000	-	-	-	10,300	-	-	-	6,100	-	-	-	-
Liabilities And Stockholders Equity	357,741	372,660	351,960	347,668	350,598	340,537	333,319	287,394	279,958	263,921	262,452	289,685	306,755	336,919	344,380	378,305	378,305	390,917	390,917	425,040	423,724	423,724	437,861	226,076	226,076	241,035	234,240	242,148	240,405	263,652	260,372	276,594	269,328	283,593	274,026	275,749	274,347	288,120	274,990	277,374	261,100	279,952	255,942	251,292	237,381	296,294	265,267	257,315	245,945	253,975	235,957	240,193	233,721	212,960	199,521	188,807	182,613	204,410	187,087	189,830	181,039	205,130	192,159	206,426	201,231	338,928	321,524	332,494	325,361	325,361	353,435	329,194	329,710	320,436	320,436	299,942	271,723	272,662	283,831	297,428	272,465	277,043	267,788	315,528	267,324	288,347	272,742	289,159	271,022	266,945	265,927	320,188	311,404	0	90,901	90,900	115,194	109,410	95,070	0	98,169	102,123	87,653	95,077	107,300	110,200	95,800	99,300	105,500	113,200	107,400	116,400	149,000	147,000	141,800	141,700	149,800	140,200	144,700	132,600	138,000	126,900	127,200	127,300	122,300	116,800	115,600	119,600	117,100	106,900	109,500	102,500	82,800	79,900	74,000	69,400	58,700	56,900	54,800	50,500	55,500	56,200	57,100	47,900	52,000	46,900	44,200	34,700	-	-	-	27,800	-	-	-	14,300	-	-	-	-
Long Term Debt	0	0	0	0	0	0	0	0	0	0	16,541	0	16,669	14,855	14,841	14,827	14,827	14,813	14,813	14,799	14,785	14,771	0	14,757	14,757	14,743	10,446	0	10,669	10,892	11,115	0	11,409	13,188	14,873	0	16,655	22,397	24,290	0	26,651	16,154	16,488	0	12,145	0	0	0	0	0	0	0	0	0	0	0	0	133	265	0	1,484	3,920	5,139	0	6,357	8,794	10,013	0	11,231	12,450	11,945	13,032	0	0	0	94,749	94,750	0	94,750	95,437	114,870	115,848	116,820	117,784	119,430	114,071	122,190	122,374	114,029	110,368	118,805	106,575	52,865	52,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	14,855	0	14,827	0	14,813	14,799	14,785	0	14,771	0	14,757	14,757	14,743	10,446	0	10,669	10,892	11,115	0	11,409	13,188	14,873	0	16,655	0	0	0	26,651	16,154	16,488	0	12,145	10,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126,947	149,617	130,388	113,983	129,496	124,223	129,394	147,905	140,099	142,465	170,233	212,458	234,810	257,979	271,908	281,767	281,767	273,003	273,003	310,896	297,503	297,503	321,089	51,797	51,797	65,657	54,943	63,292	54,084	75,595	61,773	70,822	57,527	76,927	57,807	74,135	62,972	78,250	58,124	65,265	48,956	67,877	42,739	46,202	21,191	35,614	7,190	5,486	-8,162	2,414	-9,770	-5,914	-10,353	-5,625	-18,274	-5,801	-4,114	8,467	-2,773	6,441	6,749	24,561	40,178	49,039	46,215	65,693	54,140	63,720	53,009	53,009	75,761	56,095	48,947	3,892	3,892	110,925	95,052	89,419	136,319	156,481	143,367	144,103	137,726	170,192	145,871	139,537	125,528	111,555	109,721	104,823	104,823	130,820	119,909	0	27,752	27,800	32,174	31,000	24,345	0	18,737	24,976	15,000	22,202	17,200	22,300	12,800	13,600	9,800	3,500	-2,800	8,300	7,600	12,600	-2,400	-2,400	-19,000	-14,800	-20,400	-12,900	-17,400	-7,300	-15,200	-22,400	-19,700	-2,100	-5,300	-3,600	300	-1,400	-3,700	-10,400	700	5,400	3,700	3,400	19,200	25,600	20,000	18,400	23,900	27,900	27,200	21,100	25,600	24,200	17,600	11,800	-	-	-	7,300	-	-	-	8,300	-	-	-	-
Net Invested Capital	148,953	150,767	150,100	145,672	137,228	127,444	117,695	68,060	58,219	47,733	51,260	0	59,598	83,931	0	88,771	0	111,865	112,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,920	2,955	884	1,186	1,720	1,016	1,450	1,172	2,110	1,604	2,010	4,671	6,416	5,222	2,574	1,938	1,938	6,219	6,219	3,876	4,397	4,397	3,819	4,420	4,420	1,438	2,264	2,673	3,046	4,232	5,547	5,860	7,114	8,363	7,113	4,328	4,721	6,082	4,815	5,659	3,619	7,514	6,428	7,396	8,347	7,960	6,652	5,086	5,007	3,480	3,327	3,123	3,627	3,577	3,410	3,686	3,618	3,590	3,357	2,411	2,494	3,000	1,919	1,817	2,026	1,910	2,503	2,499	2,813	2,813	3,894	3,625	3,536	3,833	3,833	3,306	4,266	4,168	4,963	4,478	3,478	3,719	4,238	10,638	11,628	5,982	5,556	4,120	3,840	6,989	6,989	7,651	6,157	0	491	500	1,136	899	18	0	46	40	27	83	200	300	500	200	3,300	200	200	100	400	200	600	600	800	400	600	500	1,000	900	800	4,200	1,000	700	400	800	1,200	500	100	600	400	0	200	100	800	400	200	500	500	300	700	700	1,500	0	0	800	-	-	-	500	-	-	-	100	-	-	-	-
Net Tangible Assets	0	0	148,950	144,522	136,078	126,294	116,545	66,910	57,069	46,583	8,334	0	-5,227	-93	6,235	16,356	16,356	57,273	57,273	55,589	61,269	60,479	0	57,490	57,490	65,552	66,087	0	68,165	69,856	74,711	0	80,119	83,862	87,828	0	86,758	85,426	89,725	0	89,082	95,659	98,382	0	100,578	156,539	156,693	0	154,956	150,652	151,082	0	149,142	90,938	91,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63,369	108,947	105,726	97,070	84,883	42,313	34,195	19,295	39,861	30,965	2,380	10,014	-23,580	-37,980	9,066	-31,319	-27,725	-27,725	-6,503	-16,338	-12,563	-12,563	-15,306	19,729	-14,761	-14,577	17,798	12,861	-24,968	12,323	15,450	17,140	-9,669	20,710	26,230	27,553	-1,972	27,051	7,309	37,633	14,164	39,337	41,503	48,018	28,322	36,390	43,152	65,373	70,940	57,251	78,339	77,943	78,501	65,863	71,184	70,180	63,311	34,799	36,651	31,444	45,570	38,066	27,540	22,303	20,047	30,576	39,464	40,665	40,969	40,969	39,131	47,500	38,799	66,781	66,781	51,530	55,737	65,277	33,277	14,975	20,037	20,587	22,201	18,749	28,210	42,717	48,396	59,471	53,823	50,251	50,251	17,205	10,985	0	13,277	13,300	14,096	14,116	16,306	0	23,013	20,204	18,980	19,624	26,200	19,400	24,200	24,000	37,400	40,500	41,400	42,100	52,200	50,500	72,300	72,300	64,400	58,900	59,900	64,600	58,700	52,100	53,900	55,300	40,300	32,100	31,100	35,600	39,200	48,700	53,600	55,900	37,800	32,600	33,700	32,900	18,400	15,600	17,200	17,900	15,100	13,700	14,700	15,400	15,200	16,000	13,700	11,800	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	204,496	202,160	194,008	192,518	196,586	200,713	204,461	173,737	173,963	166,170	175,472	184,400	192,625	209,847	224,096	236,932	236,932	267,057	267,057	283,856	291,036	291,036	303,236	98,416	98,416	105,575	111,264	114,036	118,738	122,004	125,993	130,618	130,379	131,746	131,186	130,340	131,188	133,641	130,736	130,875	128,485	130,446	118,972	114,518	110,940	154,245	136,895	119,142	112,859	119,726	103,595	103,212	100,314	77,839	73,984	71,318	73,107	73,882	72,719	73,267	75,886	78,185	80,929	83,364	86,522	184,037	180,387	178,241	179,080	179,080	180,302	178,693	178,941	178,713	178,713	159,207	154,163	152,400	151,872	175,239	174,107	171,970	173,021	170,102	156,633	160,779	159,059	152,627	151,668	149,342	149,342	153,815	158,670	0	29,137	29,100	35,787	35,218	33,519	0	31,039	32,135	32,881	32,645	39,800	43,300	39,000	39,900	30,200	40,100	42,400	45,000	44,200	46,200	45,500	45,500	52,000	52,900	51,300	48,400	52,200	52,200	48,400	45,200	47,500	51,100	50,500	51,600	51,300	34,900	31,700	28,500	20,400	19,700	19,800	20,900	22,500	22,300	22,900	23,200	23,900	23,800	23,800	24,200	24,600	23,100	21,400	20,000	-	-	-	16,400	-	-	-	6,800	-	-	-	-
Non Current Liabilities Other	1,596	1,352	3,821	111,972	4,706	4,585	6,505	6,031	5,867	4,268	4,579	0	4,811	155,955	5,241	176,874	5,099	187,318	5,267	3,669	3,881	211,530	0	12,909	4,116	3,599	3,798	0	3,960	4,735	5,584	0	5,669	5,851	5,823	0	7,374	27,497	31,625	0	8,157	4,001	4,412	0	5,083	4,816	4,888	0	5,002	4,563	5,031	0	5,245	2,392	2,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	118,912	160,340	149,634	143,916	144,241	115,582	120,961	124,972	155,605	149,402	143,426	184,930	194,286	211,377	225,777	191,701	191,701	202,131	238,040	210,779	216,054	216,054	226,301	59,505	25,015	25,367	61,873	59,090	23,784	62,548	64,717	65,516	32,190	66,261	67,157	68,583	40,812	72,443	45,219	75,644	50,259	75,789	61,038	60,072	34,291	31,796	18,317	22,107	22,587	19,417	23,349	23,929	24,457	20,882	21,248	24,912	25,086	3,921	5,139	6,358	28,233	27,733	31,568	33,152	34,738	33,145	34,783	36,420	38,108	38,108	37,989	39,551	26,961	27,448	27,448	122,645	123,187	123,267	95,992	115,349	116,326	117,296	118,258	119,903	114,539	122,634	122,810	114,988	111,317	107,508	107,508	52,865	52,369	0	0	0	0	0	0	0	0	0	0	0	0	-100	-100	-100	0	4,300	4,500	4,500	5,400	-100	100	6,700	6,500	-100	6,300	500	500	500	4,800	100	0	0	0	6,000	6,100	6,000	10,000	10,000	15,500	15,500	18,100	18,300	19,400	19,500	21,500	21,500	21,300	21,400	22,000	22,100	22,100	21,900	17,100	12,700	-	-	-	7,700	-	-	-	7,900	-	-	-	-
Non Currrent Assets Other	457	902	565	-16,047,387	563	563	567	560	559	567	568	598	602	540	593	609	609	1,215	1,215	3,364	3,453	3,453	3,354	4,741	4,741	5,716	5,750	5,838	5,885	3,955	3,790	3,843	3,804	3,933	3,671	3,718	3,557	4,050	3,736	3,848	4,849	4,527	3,328	3,330	3,608	3,202	2,394	2,021	1,973	1,951	1,753	1,772	1,792	1,785	1,580	1,763	1,794	1,377	1,143	1,211	1,189	863	891	923	954	1,149	1,255	1,316	1,341	1,341	2,344	2,062	2,078	2,096	2,096	9,089	8,834	10,963	10,981	8,742	8,835	9,037	9,021	9,127	8,664	9,565	9,408	4,276	4,045	3,853	3,853	9,898	11,690	0	899	8,200	599	621	595	0	12,999	15,029	15,873	15,873	19,700	23,300	19,400	19,500	7,600	7,300	6,800	6,800	3,000	2,900	3,200	3,200	9,200	9,200	3,500	9,400	15,000	16,600	3,300	18,700	21,700	26,800	27,700	28,700	28,400	12,900	10,700	7,800	1,000	700	600	600	1,200	1,000	900	800	700	700	700	700	1,000	1,000	600	700	-	-	-	900	-	-	-	400	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-149,602	-141,431	-134,472,000	9,497	10,086	10,521	9,284	559	181,637	598	0	602	593	593	609	609	1,215	1,215	3,364	3,453	3,354	0	0	4,741	5,716	5,838	0	7,706	5,878	5,805	0	5,966	6,266	6,102	0	6,270	6,702	6,987	0	8,076	7,106	7,412	0	8,001	47,012	46,848	0	46,917	50,646	50,363	0	52,693	33,667	33,581	0	34,056	33,802	33,696	0	33,998	33,810	33,975	0	34,145	124,601	119,593	0	117,508	116,924	118,884	117,111	0	119,081	119,650	102,231	101,658	0	101,834	100,599	98,442	98,272	98,254	98,370	97,518	89,920	90,846	90,714	85,607	85,401	85,169	85,280	92,778	85,596	0	8,398	8,225	14,899	14,921	15,464	14,942	12,999	15,029	0	15,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8,308	10,287	7,638	8,895	8,934	8,507	8,504	8,077	8,725	8,530	5,757	11,052	10,105	10,757	12,482	4,963	4,963	10,883	17,102	11,635	12,424	12,424	11,677	11,535	15,955	12,713	11,584	12,226	12,973	11,747	9,951	10,764	15,931	8,959	8,656	9,440	12,975	9,485	14,888	10,515	12,809	9,523	8,947	9,584	16,341	17,267	15,367	14,604	15,706	18,169	15,657	15,792	15,260	14,557	12,221	10,427	8,885	20,937	20,127	17,870	8,380	18,708	9,315	9,613	9,097	16,806	20,249	21,815	20,388	20,388	22,087	21,234	17,890	18,030	18,030	6,068	4,533	4,024	26,629	4,120	2,701	3,378	4,940	5,993	5,779	9,583	5,275	6,352	10,282	2,700	2,700	11,400	8,100	8,148	3,600	3,600	3,800	3,600	3,900	3,534	3,037	3,089	3,073	2,962	1,400	1,200	3,800	1,100	11,600	9,600	4,100	14,800	19,200	19,800	12,300	6,400	6,200	6,500	6,600	11,800	2,600	2,900	2,800	2,900	6,100	6,400	7,000	6,900	900	2,200	9,800	7,400	1,400	3,100	3,000	3,100	1,400	2,100	1,600	800	1,000	2,700	3,200	2,600	3,100	22,400	21,700	1,200	-	-	-	600	-	-	-	500	-	-	-	-
Other Current Liab	35,302	72,783	65,233	-4,870	4,252	34,236	29,587	28,445	35,102	32,753	27,492	25,450	24,825	22,837	20,899	15,925	15,925	18,123	18,123	21,236	17,499	17,499	20,917	30,140	64,630	61,565	24,857	25,247	63,798	24,616	28,492	29,776	-1,465	29,877	30,395	24,602	-1,465	32,438	-1,465	25,029	-1,465	34,732	27,929	23,596	-1,465	-1,465	-1,465	33,019	35,217	38,552	29,917	29,954	28,784	31,360	25,934	23,016	26,936	30,958	22,632	28,583	30,016	32,058	21,322	23,148	25,649	1,465	1,465	1,465	25,273	16,388	1,465	1,465	2,657	30,357	23,460	22,296	1,465	1,465	24,037	20,964	19,438	21,401	19,783	26,494	24,149	28,188	25,829	25,694	25,654	30,510	30,510	24,922	2,780	25,524	582	13,000	3,077	398	3,811	16,525	17,291	13,809	15,090	13,805	13,500	10,900	11,900	12,900	15,000	10,400	11,000	10,700	15,400	20,400	10,800	11,800	14,900	14,500	13,300	10,900	14,800	12,200	11,000	13,600	20,300	20,300	19,800	21,700	8,800	6,000	6,400	5,500	8,500	5,900	5,200	4,900	3,900	3,100	3,000	3,800	3,300	2,400	2,100	2,100	0	0	0	2,700	-	-	-	-	-	-	-	1,500	-	-	-	-
Other Liab	0	0	3,821	0	4,706	4,585	6,505	6,031	5,867	4,268	4,811	0	5,109	5,241	5,241	5,099	5,099	5,267	5,267	3,669	3,881	4,034	0	0	44,748	47,144	48,644	0	49,936	51,434	53,380	0	53,885	52,851	52,062	0	51,706	51,621	51,236	0	47,208	44,846	43,571	0	44,038	36,943	22,107	0	22,587	22,515	23,349	0	23,929	21,809	22,578	0	23,182	23,664	24,030	0	24,396	26,063	26,429	0	26,795	24,351	24,770	0	25,189	25,658	26,044	26,519	0	26,961	27,448	27,896	28,437	0	28,517	555	479	478	476	474	473	468	443	436	959	949	937	933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	195,065	203,785	207,221	217,555	216,130	215,071	215,867	223,240	226,853	226,781	227,214	226,785	222,089	221,658	221,216	220,871	220,871	220,275	220,275	219,635	219,048	219,048	218,399	217,735	217,735	216,680	216,349	215,825	214,899	214,457	213,857	216,025	216,489	216,188	215,861	215,184	214,750	213,999	213,329	212,704	211,915	211,008	210,174	209,323	208,524	208,051	207,050	206,159	206,000	206,415	205,992	205,831	205,428	205,363	204,790	204,130	203,392	202,035	201,558	201,199	200,390	200,242	187,406	187,254	187,203	185,099	184,650	183,902	183,377	183,377	182,326	184,308	191,147	219,764	219,764	127,434	125,277	136,620	132,815	131,965	132,056	131,497	131,331	131,169	153,581	137,276	159,125	143,716	139,857	137,979	137,979	137,317	137,303	0	47,900	47,900	47,600	47,600	47,400	0	51,400	52,500	52,807	52,741	52,700	80,900	52,200	52,100	86,900	52,300	51,800	86,800	51,700	51,500	51,400	51,400	52,500	52,800	52,800	52,700	52,600	52,700	52,500	52,800	52,900	55,000	55,000	54,700	54,300	54,300	53,900	53,600	27,300	27,200	27,200	27,100	16,100	16,000	15,900	15,900	15,900	15,900	16,000	15,900	15,900	16,000	15,900	15,900	-	-	-	16,600	-	-	-	1,400	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	481,288	178,336	168,327	161,747	163,418	165,520	0	0	0	0	173,754	0	190,873	208,157	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	181,356	178,336	168,327	161,747	163,418	165,520	167,206	172,027	172,254	164,453	173,754	182,652	190,873	208,157	222,353	235,173	235,173	264,692	264,692	279,342	286,433	286,433	298,732	92,525	92,525	98,286	103,877	106,478	111,032	116,126	120,188	124,652	124,347	125,480	125,084	124,070	124,962	126,768	124,034	123,888	120,328	122,370	111,866	107,106	102,939	97,805	83,817	72,294	65,942	62,739	53,232	50,519	45,933	44,172	40,403	37,433	39,051	40,080	39,023	39,375	41,888	44,375	46,954	49,219	52,208	59,436	60,794	60,733	62,156	62,156	61,418	61,582	59,860	59,063	59,063	56,976	52,505	50,566	51,273	76,797	75,835	73,716	74,651	72,584	66,713	69,933	68,345	67,020	66,267	64,062	64,062	61,037	73,074	0	20,912	20,900	20,888	20,297	18,577	0	18,040	17,106	17,008	16,737	17,700	17,500	17,100	17,800	19,900	30,000	32,700	35,300	38,200	40,300	39,200	39,200	39,700	41,000	39,300	36,100	34,500	33,000	28,900	26,500	25,800	24,300	22,800	22,900	22,900	22,000	21,000	20,700	19,400	19,000	19,200	20,300	21,300	21,300	22,000	22,400	23,200	23,100	23,100	23,500	23,600	22,100	20,800	19,300	-	-	-	15,500	-	-	-	6,400	-	-	-	-
Property Plant Equipment	0	0	168,327	35,766	163,418	165,520	167,206	172,027	172,254	164,453	182,652	0	190,873	60,617	222,353	69,645	235,173	78,279	264,692	279,342	286,433	89,477	0	92,525	92,525	103,877	106,478	0	111,032	116,126	120,188	0	124,652	125,480	125,084	0	124,070	126,768	123,888	0	120,328	111,866	107,106	0	102,939	83,817	72,294	0	65,942	62,739	53,232	0	50,519	44,172	40,403	0	37,433	40,080	39,023	0	39,375	44,375	46,954	0	49,219	59,436	60,794	0	60,733	62,156	61,418	61,582	0	59,860	59,063	56,976	52,505	0	50,566	51,273	76,797	75,835	73,716	74,651	72,584	66,713	69,933	68,345	67,020	66,267	64,233	64,062	61,037	73,074	0	20,052	20,912	20,888	20,297	20,387	18,577	18,040	17,008	0	16,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-46,902	-52,136	-56,156	-67,789	-74,756	-83,076	-93,549	-150,491	-163,879	-173,788	-187,444	-211,895	-220,592	-215,516	-208,494	-197,780	-197,780	-156,054	-156,054	-158,491	-151,301	-151,301	-151,339	-153,534	-153,534	-145,585	-143,580	-142,395	-139,285	-138,069	-132,363	-128,632	-122,567	-124,350	-119,898	-120,097	-120,311	-118,928	-113,456	-112,477	-111,903	-113,457	-107,176	-103,144	-99,608	-44,461	-40,398	-38,811	-39,822	-44,041	-42,441	-43,679	-45,948	-79,440	-77,845	-84,403	-88,611	-93,943	-94,232	-99,828	-103,982	-107,540	-106,130	-109,756	-110,092	-2,054	1,148	-739	-835	-835	-1,472	2,350	-125	-1,249	-1,249	-39,937	-39,093	-42,494	-43,881	-57,337	-54,502	-56,522	-54,641	-62,526	-61,160	-61,259	-56,165	-47,404	-46,201	-44,104	-44,104	-20,335	-20,017	0	-5,304	-5,300	2,460	1,922	2,577	1,209	2,861	-44	-1,113	-639	13,100	10,500	11,000	11,900	15,500	24,200	27,300	30,400	39,100	39,700	59,400	59,400	57,200	52,500	51,900	53,200	51,100	46,100	44,800	42,900	34,900	28,200	26,600	26,500	30,100	23,300	21,400	20,800	15,400	9,600	8,200	8,400	5,400	2,400	2,700	3,700	1,800	200	500	1,600	1,800	1,200	2,100	3,200	-	-	-	1,800	-	-	-	2,300	-	-	-	-
Retained Earnings Total Equity	0	0	0	-67,789	0	0	0	0	0	0	0	0	0	-215,516	0	-197,780	0	-156,054	0	-151,301	0	-151,339	0	-153,534	-153,534	-145,585	-142,395	0	-139,285	-138,069	-132,363	0	-128,632	-124,350	-119,898	0	-120,097	-118,928	-112,477	0	-111,903	-107,176	-103,144	0	-99,608	-44,461	-38,811	0	-39,822	-44,041	-42,441	0	-43,679	-79,440	-77,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	293	0	33,445	68,019	66,545	79,532	79,532	79,532	39,301	68,185	49,451	49,451	0	0	41,908	61,159	963	0	1,392	2,296	68,320	0	67,341	70,083	48,698	0	63,333	0	0	0	7,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	154,537	160,340	149,634	143,916	181,570	147,708	151,570	155,445	155,605	149,402	176,078	218,301	253,807	279,396	292,322	307,914	307,914	277,341	277,341	316,358	302,996	302,996	327,872	56,665	56,665	72,033	61,159	70,286	59,446	81,386	68,320	78,750	63,099	83,271	63,571	79,988	68,142	83,850	63,922	71,818	53,542	73,943	48,306	51,842	25,735	40,846	12,336	11,588	11,588	7,612	0	0	0	0	0	0	0	14,510	5,139	11,995	11,051	29,632	45,902	55,041	51,168	71,541	59,783	70,101	58,302	58,302	83,470	61,997	55,600	9,217	9,217	118,110	102,782	98,188	141,887	162,964	149,062	149,919	143,457	176,579	151,703	141,718	129,707	117,724	114,043	109,515	109,515	134,214	123,329	0	27,752	27,800	32,174	31,000	24,345	0	18,737	24,976	15,000	22,202	17,200	24,200	12,800	13,800	11,300	4,600	1,000	9,800	10,000	13,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	4,000	10,000	10,000	10,000	13,000	13,000	18,000	18,000	20,000	20,000	21,700	26,500	21,700	21,700	24,400	28,700	27,600	21,700	25,800	24,700	18,100	12,500	-	-	-	7,300	-	-	-	9,100	-	-	-	-
Short Term Debt	37,221	40,838	37,727	37,071	37,329	36,711	37,114	36,504	35,191	37,150	37,231	33,371	59,521	68,019	66,545	121,312	121,312	80,477	39,301	109,248	90,823	90,823	105,605	41,908	41,908	57,290	46,430	59,840	47,385	70,494	57,205	67,341	44,097	70,083	48,698	63,333	41,984	63,198	34,090	47,528	19,402	45,427	32,152	35,354	9,029	27,001	12,336	11,588	11,588	7,612	0	0	0	3,041	3,646	105	242	10,589	4,874	5,637	8,349	25,712	40,763	48,684	43,592	62,747	49,770	58,870	45,852	45,852	71,525	48,965	55,600	9,217	9,217	23,361	8,032	3,438	46,450	48,094	33,214	33,099	25,673	57,149	37,632	19,528	7,333	3,695	3,675	2,940	2,940	81,349	70,960	0	27,752	27,800	32,174	31,000	24,345	0	18,737	24,976	15,000	22,202	17,200	24,200	12,800	13,800	11,300	4,600	0	9,800	10,000	13,000	1,000	0	1,000	1,000	0	500	500	500	0	0	0	0	4,000	4,000	4,000	4,000	3,000	3,000	3,000	3,000	2,000	2,000	2,200	7,000	200	200	2,800	7,100	6,200	200	4,200	3,200	1,400	200	-	-	-	-	-	-	-	1,200	-	-	-	-
Short Term Investments	32,459	49,632	43,536	16,064	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,365	2,300	2,300	2,300	0	0	0	0	0	0	0	5,900	5,900	0	0	0	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	357,741	372,660	351,960	347,668	350,598	340,537	333,319	287,394	279,958	263,921	262,452	289,685	306,755	336,919	344,380	378,305	378,305	390,917	390,917	425,040	423,724	423,724	437,861	226,076	226,076	241,035	234,240	242,148	240,405	263,652	260,372	276,594	269,328	283,593	274,026	275,749	274,347	288,120	274,990	277,374	261,100	279,952	255,942	251,292	237,381	296,294	265,267	257,315	245,945	253,975	235,957	240,193	233,721	212,960	199,521	188,807	182,613	204,410	187,087	189,830	181,039	205,130	192,159	206,426	201,231	338,928	321,524	332,494	325,361	325,361	353,435	329,194	329,710	320,436	320,436	299,942	271,723	272,662	283,831	297,428	272,465	277,043	267,788	315,528	267,324	288,347	272,742	289,159	271,022	266,945	266,945	320,188	311,404	311,404	90,901	90,900	115,194	109,410	95,070	107,230	98,169	102,123	87,653	95,077	107,300	110,200	95,800	99,300	105,500	113,200	107,400	116,400	149,000	147,000	141,800	141,800	149,800	140,200	144,700	132,600	138,000	126,900	127,200	127,300	122,300	116,800	115,600	119,600	117,100	106,900	109,500	102,500	82,800	79,900	74,000	69,400	58,700	56,900	54,800	50,500	55,500	56,200	57,100	47,900	52,000	46,900	44,200	34,700	-	-	-	27,800	-	-	-	14,300	-	-	-	-
Total Current Assets	153,245	170,500	157,952	155,150	154,012	139,824	128,858	113,657	105,995	97,751	86,980	105,285	114,130	127,072	120,284	141,373	141,373	123,860	123,860	141,184	132,688	132,688	134,625	127,660	127,660	135,460	122,976	128,112	121,667	141,648	134,379	145,976	138,949	151,847	142,840	145,409	143,159	154,479	144,254	146,499	132,615	149,506	136,970	136,774	126,441	142,049	128,372	138,173	133,086	134,249	132,362	136,981	133,407	135,121	125,537	117,489	109,506	130,528	114,368	116,563	105,153	126,945	111,230	123,062	114,709	154,891	141,137	154,253	146,281	146,281	173,133	150,501	150,769	141,723	141,723	140,735	117,560	120,262	131,959	122,189	98,358	105,073	94,767	145,426	110,691	127,568	113,683	136,532	119,354	117,603	117,603	166,373	152,734	0	61,764	61,800	79,407	74,192	61,551	0	67,130	69,988	54,772	62,432	67,500	66,900	56,800	59,400	75,300	73,100	65,000	71,400	104,800	100,800	96,300	96,300	97,800	87,300	93,400	84,200	85,800	74,700	78,800	82,100	74,800	65,700	65,100	68,000	65,800	72,000	77,800	74,000	62,400	60,200	54,200	48,500	36,200	34,600	31,900	27,300	31,600	32,400	33,300	23,700	27,400	23,800	22,800	14,700	-	-	-	11,400	-	-	-	7,500	-	-	-	-
Total Current Liabilities	89,876	61,553	52,226	58,080	69,129	97,511	94,663	94,362	66,134	66,786	84,600	95,271	116,546	124,485	111,218	169,098	169,098	130,363	94,454	157,522	145,251	145,251	149,931	107,931	142,421	150,037	105,178	115,251	146,635	129,325	118,929	128,836	148,618	131,137	116,610	117,856	145,131	127,428	136,945	108,866	118,451	110,169	95,467	88,756	98,119	105,659	85,220	72,800	62,146	76,998	54,023	59,038	54,906	69,258	54,353	47,309	46,195	95,729	77,717	85,119	59,583	88,879	83,690	100,759	94,662	124,315	101,673	113,588	105,312	105,312	134,002	103,001	111,970	74,942	74,942	89,205	61,823	54,985	98,682	107,214	78,321	84,486	72,566	126,677	82,481	84,851	65,287	77,061	65,531	67,352	67,352	149,168	141,749	141,749	48,487	48,500	65,311	60,076	45,245	58,742	44,117	49,784	35,792	42,808	41,300	47,500	32,600	35,400	37,900	32,600	23,600	29,300	52,600	50,300	24,000	24,000	33,400	28,400	33,500	19,600	27,100	22,600	24,900	26,800	34,500	33,600	34,000	32,400	26,600	23,300	24,200	18,100	24,600	27,600	20,500	15,600	17,800	19,000	14,700	9,400	16,500	18,700	18,600	8,300	12,200	7,800	9,100	2,900	-	-	-	1,700	-	-	-	2,700	-	-	-	-
Total Liab	208,788	221,893	201,860	201,996	213,370	213,093	215,624	219,334	221,739	216,188	228,026	280,201	310,832	335,862	336,995	360,799	360,799	332,494	332,494	368,301	361,305	361,305	376,232	167,436	167,436	175,404	167,051	174,341	170,419	191,873	183,646	194,352	180,808	197,398	183,767	186,439	185,943	199,871	182,164	184,510	168,710	185,958	156,505	148,828	132,410	137,455	103,537	94,907	84,733	96,415	77,372	82,967	79,363	90,140	75,601	72,221	71,281	99,650	82,856	91,477	87,816	116,612	115,258	133,911	129,400	157,460	136,456	150,008	143,420	143,420	171,991	142,552	138,931	102,390	102,390	211,850	185,010	178,252	194,674	222,563	194,647	201,782	190,824	246,580	197,020	207,485	188,097	192,049	176,848	174,860	174,860	202,033	194,118	194,118	48,487	48,500	65,311	60,076	45,245	58,742	44,117	49,784	35,792	42,808	41,300	47,400	32,600	35,300	37,900	32,600	28,100	29,300	52,600	50,200	24,100	30,700	33,400	28,300	39,800	20,100	27,600	23,100	24,900	26,900	34,500	33,600	34,000	38,400	32,700	29,300	34,200	28,100	40,100	43,100	38,600	33,900	37,200	38,500	36,200	30,900	37,800	40,100	40,600	30,400	34,300	29,700	26,200	15,600	-	-	-	9,400	-	-	-	10,600	-	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148,953	150,767	150,100	145,672	137,228	127,444	117,695	68,060	58,219	47,733	34,426	9,484	-4,077	1,057	7,385	17,506	17,506	58,423	58,423	56,739	62,419	62,419	61,629	58,640	58,640	65,631	67,189	67,807	69,986	71,779	76,726	82,242	88,520	86,195	90,259	89,310	88,404	88,249	92,826	92,864	92,390	93,994	99,437	102,464	104,971	158,839	161,730	162,408	161,212	157,560	158,585	157,226	154,358	122,820	123,920	116,586	111,332	104,760	104,231	98,353	93,223	88,518	76,901	72,515	71,831	181,468	185,068	182,486	181,941	181,941	181,444	186,642	190,779	218,046	218,046	88,092	86,713	94,410	89,157	74,865	77,818	75,261	76,964	68,948	70,304	76,411	80,841	93,704	91,047	91,067	91,067	117,168	117,286	117,286	42,414	42,400	49,883	49,334	49,825	48,488	54,052	52,339	51,861	52,269	66,000	62,800	63,200	64,000	67,600	76,300	79,300	82,400	91,000	91,400	111,000	111,000	109,900	105,500	104,900	106,100	103,900	99,000	97,500	95,700	87,800	83,200	81,600	81,200	84,400	77,600	75,300	74,400	42,700	36,800	35,400	35,500	21,500	18,400	18,600	19,600	17,700	16,100	16,500	17,500	17,700	17,200	18,000	19,100	-	-	-	18,400	-	-	-	3,700	-	-	-	-
Treasury Stock	0	0	0	-105,386	0	0	0	0	0	0	0	0	0	-92,658	0	-92,658	0	-92,658	-92,658	-92,658	0	-92,658	0	-92,658	-92,658	-92,658	-92,658	0	-92,658	-92,658	-92,658	0	-89,802	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	0	-87,977	-87,977	-87,977	-85,045	0	-76,913	-38,570	-36,504	-36,504	0	-23,362	-23,362	-23,362	-23,362	-23,362	-23,362	-23,362	-23,362	-17,036	-17,036	-9,146	-9,146	-9,146	-8,913	-8,913	-8,450	0	-8,450	-8,450	-8,460	-8,427	-8,427	-8,427	-3,703	-1,830	0	-1,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31
Begin Period Cash Flow	52,074	15,506	18,997	4,338	4,868	5,362	5,572	5,170	4,586	4,544	8,162	10,353	4,114	4,302	4,953	5,293	5,325	5,568	5,731	4,179	4,692	-154,711	0	8,530	153	1,500	3,400	13,900	22,400	13,600	23,400	16,600	3,300	600	700
Capital Expenditures	17,418	9,642	5,272	4,243	13,399	12,961	22,565	29,239	33,447	40,927	54,125	32,390	18,038	9,031	4,634	12,595	21,377	22,676	15,656	20,637	12,320	14,468	4,012	7,219	7,136	10,200	7,800	12,300	18,000	12,600	8,100	5,700	2,700	3,400	8,000
Cash And Cash Equivalents Changes	0	0	0	0	-530	-494	-210	402	584	42	-3,618	-2,191	6,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	-636	-3,749	-516	-328	1,549	-1,671	11,280	1,703	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-24,484	36,568	-3,491	14,659	-530	-494	-210	402	584	42	-3,618	-2,191	6,239	-188	-651	-340	-32	-243	-163	1,552	-513	159,403	3,428	-4,228	8,377	7,000	7,500	-2,000	-4,000	-7,100	-1,900	19,500	9,400	-100	9,300
Change In Working Capital	-10,137	-14,804	1,164	25,018	-5,275	-5,450	16,005	6,021	-3,215	204	17,846	4,198	-2,934	-11,143	9,313	11,940	-12,310	-21,573	-5,500	2,849	-3,071	5,488	-4,579	-2,443	10,445	22,400	15,600	-19,100	-9,000	-6,800	8,500	-10,600	-3,400	300	-3,800
Change Receivables	0	0	0	0	-1,174	-1,374	4,068	-2,393	-1,102	4,728	-3,340	-1,653	-267	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	-2,786	390	4,306	-197	-1,174	-1,374	4,068	-2,393	-1,102	4,728	-3,340	-1,653	-267	-1,521	-1,103	254	436	255	0	1,270	1,433	0	0	65	95	0	0	0	0	0	0	0	0	0	0
Change To Inventory	12,036	-11,240	3,264	17,392	4,417	-3,505	14,114	7,568	-9,794	-9,664	-1,345	-44	-11,278	-2,912	8,656	19,154	-4,405	-22,620	-11,688	13,271	6,369	9,101	-59	-653	-6,944	-700	12,600	-22,000	-2,300	-8,400	-4,100	-13,900	-6,000	-2,900	-7,800
Change To Liabilities	0	2,383	-1,926	-4,672	-7,313	3,772	-1,127	1,656	6,672	6,811	11,251	3,833	8,465	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	-29,832	-741	16,669	3,603	6,769	3,368	1,282	2,300	3,360	47,462	5,927	-27,389	0	918	1,986	0	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-6,337	-4,480	12,495	-5,863	-1,002	-4,906	272	6,976	7,914	0	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	13,833	15,381	17,226	21,477	24,563	28,653	31,073	30,621	28,359	24,002	20,841	15,469	12,551	13,245	15,501	17,100	15,942	13,619	12,737	9,858	9,070	10,436	5,398	5,373	6,503	9,700	11,200	10,400	8,800	6,900	5,900	5,000	4,700	4,700	4,200
Dividends Paid	0	0	1,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	300	4,700	0	0	0	0	0
End Period Cash Flow	27,590	52,074	15,506	18,997	4,338	4,868	5,362	5,572	5,170	4,586	4,544	8,162	10,353	4,114	4,302	4,953	5,293	5,325	5,568	5,731	4,179	4,692	0	0	8,530	8,500	10,900	11,900	18,400	6,500	21,500	36,100	12,700	500	10,000
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	32,176	50,302	70,269	-5,471	2,404	2,780	8,394	5,721	-15,057	-27,122	-29,227	-2,495	5,388	9,991	26,140	10,602	-9,639	-10,589	1,176	-7,204	-356	6,096	-3,449	1,806	-6,273	-8,400	-14,800	-14,400	-7,200	8,200	5,200	300	4,000	3,400	-8,800
Investments	-49,146	-9,642	-5,272	-4,243	-13,399	-12,961	-22,565	-29,239	0	0	0	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	4,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-74,733	20,155	-2,690	-3,138	-3,923	-5,319	15,540	27,041	25,214	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	27,854	89,123	56,713	-64,538	-7,796	-13,531	-18,826	-2,256	-8,408	-12,295	-59,786	6,126	42,663	15,371	6,110	-108,362	414	42,632	10,760	1,524	-12,061	-38,800	-7,881	3,216	-12,493	-18,500	-29,100	6,300	9,800	16,900	5,700	12,300	4,800	2,100	-1,700
Other Cashflows From Financing Activities	-759	-1,845	-41,901	40,285	-244	14,311	3,165	1,993	23,130	33,642	26,426	31	593	475	193	-16,396	49,085	-37,929	-2,376	12,043	1,497	66,888	3,407	2,143	8,377	6,900	7,200	-6,400	-3,800	9,500	-3,000	-7,000	-1,700	-100	9,300
Other Cashflows From Investing Activities	0	0	0	0	0	-1,150	0	0	0	0	0	273	258	397	635	532	502	2,570	0	13,160	0	0	0	2,365	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	5,776	-17	-1,165	146	139	4,065	3,434	-708	-646	-1,193	-1,209	-1,373	21,762	-1,465	-1,466	70,069	5,786	2,492	1,906	-798	18,026	35,462	491	856	731	-100	100	100	-100	-500	-100	500	-100	-100	100
Sale Purchase Of Stock	-24,541	-12,728	-1,867	0	-244	0	-4,681	0	101	123	395	0	593	0	0	-7	-49,407	-15,208	0	-6,326	-7,926	0	-23	-6,597	0	0	0	-1,800	0	-2,300	0	0	0	0	0
Stock Based Compensation	2,939	1,885	1,603	1,828	2,491	2,004	1,636	1,256	2,195	2,996	1,893	418	1,292	2,245	547	3,833	51	-1,120	0	0	0	0	0	0	0	-1,500	200	500	1,900	0	-300	0	300	400	200
Total Cash From Financing Activities	-24,932	-13,734	-73,760	20,130	-2,934	-3,274	-8,604	-5,319	15,641	27,164	25,609	31	593	-10,576	-27,426	-7,141	10,438	-43,848	-1,339	6,456	-157	159,403	3,428	-4,228	8,377	7,000	7,500	-2,000	-4,000	-7,100	-1,900	19,500	9,400	-100	9,300
Total Cash From Operating Activities	49,594	59,944	75,541	-1,228	15,803	15,741	30,959	34,960	18,390	13,805	24,898	29,895	23,426	19,022	30,774	23,197	11,738	12,087	16,832	13,433	11,964	20,564	563	9,025	863	1,800	-7,000	-2,100	10,800	20,800	13,300	6,000	6,700	6,800	-800
Total Cashflows From Investing Activities	0	-9,642	-5,272	-4,243	-13,399	-12,961	-22,565	-29,239	-33,447	-40,927	-54,125	-32,117	-17,780	0	0	0	0	31,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-02-29	2020-01-31	2019-10-31	2019-07-31	2019-05-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-02-29	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-05-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-05-31	1998-04-30	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-05-31	1996-04-30	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31
Begin Period Cash Flow	10,723	19,246	29,933	52,074	23,485	22,176	7,540	15,506	6,937	5,845	5,843	18,997	21,417	20,414	26,147	4,338	5,462	5,462	5,493	6,783	6,783	4,868	6,376	6,376	6,216	6,994	5,362	5,791	6,547	7,928	5,572	6,344	5,764	5,853	5,170	5,600	5,798	6,553	4,586	6,066	5,567	5,640	4,544	5,232	5,146	6,102	8,162	5,198	9,770	5,914	10,353	5,625	18,274	5,801	4,114	6,043	7,912	5,554	4,302	5,071	5,724	6,002	4,953	5,848	5,643	6,381	5,293	7,709	7,709	5,902	6,653	5,325	7,185	7,185	7,730	8,769	5,568	6,483	5,695	5,816	5,731	6,387	5,832	2,181	4,179	6,169	4,322	4,454	3,394	3,394	3,420	-163,650	0	0	0	0	0	0	0	0	0	4,277	0	1,900	-9,500	200	200	3,600	0	1,500	1,500	2,400	0	3,400	0	0	0	13,900	13,900	0	15,100	22,400	22,400	0	7,900	13,600	13,600	0	23,700	23,400	23,400	0	16,700	16,600	16,600	4,800	1,700	3,300	3,300	1,100	6,500	600	600	6,000	5,100	700	700
Capital Expenditures	7,014	5,739	2,956	1,709	1,789	3,797	2,872	1,184	2,470	1,079	920	803	1,305	810	538	1,590	2,426	2,426	3,376	3,863	3,863	3,734	3,119	3,119	2,477	4,057	3,308	4,136	4,654	6,841	6,934	7,440	7,958	7,709	6,132	8,095	8,373	7,411	9,568	10,092	11,905	7,844	11,086	15,946	17,092	13,059	8,028	11,055	9,795	5,969	5,571	7,082	6,169	2,908	1,879	1,759	3,715	2,879	678	1,215	1,173	1,576	670	3,149	2,686	4,025	2,735	5,155	5,155	5,680	5,831	4,711	6,827	6,827	8,017	5,289	2,543	4,960	4,047	4,886	1,763	5,240	6,034	5,020	4,343	3,445	2,859	4,007	7,562	7,562	3,751	2,632	3,155	1,449	1,449	578	1,196	1,997	3,181	2,324	1,409	1,489	2,736	2,000	1,300	1,100	100	9,200	700	200	700	300	3,200	1,100	1,100	1,400	3,900	5,900	4,200	4,000	5,400	4,400	3,600	3,900	3,400	1,700	2,000	2,300	2,000	1,800	2,700	1,600	1,000	400	200	600	1,200	700	600	1,000	1,100	700	500	2,500	2,600	2,400	2,400
Cash And Cash Equivalents Changes	0	0	0	-22,141	0	0	0	0	0	0	0	0	0	1,003	0	21,809	0	0	-1,290	0	1,915	0	-1,508	-1,508	160	1,632	0	-429	-756	-1,381	0	2,356	580	-89	0	683	-198	1,967	0	-1,480	-73	1,096	0	-688	86	-2,060	0	2,964	-4,572	3,856	0	-4,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-2,342	0	0	0	0	0	0	0	0	0	822	0	5,348	0	0	-2,005	0	-1,156	0	-239	-239	874	-2,112	0	2,144	-1,826	1,002	0	-1,836	-559	1,068	0	-1,228	411	-1,413	0	-5,410	2,691	-714	0	11,054	592	685	0	2,489	170	33	0	-989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,867	-8,523	-10,687	-22,141	28,589	1,309	14,636	-7,966	8,569	1,092	2	-13,154	-2,420	1,003	-5,733	21,809	-1,124	-1,124	-31	-1,290	-1,290	1,915	-1,508	-1,508	160	-778	1,632	-429	-756	-1,381	2,356	-772	580	-89	683	-430	-198	-755	1,967	-1,480	499	-73	1,096	-688	86	-956	-2,060	2,964	-4,572	3,856	-4,439	4,728	-12,649	12,473	1,687	-1,929	-1,869	2,358	1,252	-769	-653	-278	1,049	-895	205	-738	1,088	-2,416	-2,416	1,807	-751	1,328	-1,860	-1,860	-545	-1,039	3,201	-915	788	-121	85	-656	555	3,651	-1,998	-1,990	1,847	-132	1,298	1,298	-26	167,070	0	0	-4,387	1,146	-218	1,110	0	-7,471	9,335	-7,202	4,277	-6,400	11,400	-900	5,400	6,800	3,600	-8,800	-1,700	-2,800	2,400	-1,200	-1,200	-800	-5,700	0	1,200	1,400	-5,400	-7,300	4,700	-2,100	-4,000	-5,700	400	-1,600	-2,600	300	21,300	100	-2,000	100	9,300	-4,700	4,800	-1,600	-2,700	-4,400	1,100	5,900	-2,100	1,000	6,000	4,400	4,400
Change In Working Capital	5,051	-3,275	5,583	-17,496	15,185	-10,424	-488	-19,077	-2,859	3,990	5,464	-5,431	7,265	2,734	12,807	2,212	20,517	20,517	-15,924	10,475	10,475	-20,343	12,156	12,156	-13,361	6,050	-10,295	21,144	-11,377	12,625	-6,387	16,866	-14,165	16,001	-12,681	16,512	-13,687	8,318	-14,358	20,228	-12,918	9,130	-16,236	29,742	-9,714	9,206	-11,388	11,150	-3,550	3,124	-6,526	4,472	-8,322	5,184	-4,268	4,614	-11,364	2,842	-7,235	15,605	-3,173	2,853	-5,972	23,190	-9,530	10,907	-12,627	18,928	18,928	-15,042	495	-16,691	-885	-885	-13,304	8,684	-16,068	9,826	-9,387	44	-5,983	12,230	-2,558	2,317	-9,140	3,990	-6,107	10,958	22,065	22,065	-10,197	-1,376	0	4,730	4,730	-2,318	-3,228	-2,908	0	5,423	-10,610	5,652	14,145	2,300	-6,700	700	5,000	10,800	-5,300	11,900	11,500	2,100	15,300	-18,400	-18,400	-1,700	-5,000	6,000	-3,800	3,300	-2,700	-5,800	-13,400	10,100	-3,800	300	13,400	7,100	-6,700	-5,300	-5,200	-600	-3,600	-1,200	2,800	2,900	-5,400	-900	2,600	2,600	400	-5,300	2,000	-200	-3,600	-2,000	-2,000
Change Receivables	0	0	0	534	0	0	0	0	0	0	0	0	0	-2,648	0	4,281	0	0	-578	0	601	0	-2,982	-2,982	409	373	0	1,186	1,315	313	0	1,254	-1,250	-2,785	0	393	-1,267	-2,040	0	3,895	968	951	0	-6,293	1,724	-79	0	-1,596	-222	-268	0	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-792	-2,830	302	534	-704	434	-278	938	-506	406	2,661	1,745	-1,194	-2,648	-636	4,281	-1,718	-1,718	521	-578	-578	601	-2,982	-2,982	826	409	373	1,186	1,315	313	1,254	1,249	-1,250	-2,785	393	1,361	-1,267	844	-2,040	3,895	-1,086	968	951	-387	-1,308	-1,566	-79	-1,596	-222	-268	433	-101	-232	134	-68	-129	-321	-1,051	-20	151	-1,175	-288	209	209	507	48	184	184	436	0	71	159	159	255	962	2	-247	0	0	0	519	519	1,270	1,345	-426	0	1,433	2,869	-362	0	0	0	0	0	213	0	0	0	0	65	37	43	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	18,890	-12,326	12,726	-7,254	13,812	-10,088	140	-15,104	520	-8,916	15,022	-3,362	9,870	-7,510	20,937	-5,905	17,791	17,791	-9,837	1,972	1,972	-5,509	9,534	9,534	-13,459	3,307	-2,887	16,546	-7,544	9,090	-3,978	10,735	-6,874	4,481	-774	8,298	-9,744	204	-8,552	11,183	-10,375	-1,874	-8,598	13,994	-11,691	4,522	-8,170	11,869	-12,472	8,544	-7,985	10,772	-19,897	2,533	-4,686	16,702	-15,350	4,452	-8,716	18,260	-13,965	11,358	-6,997	31,692	-17,583	10,816	-5,771	21,403	21,403	-20,603	2,950	-8,155	9,381	9,381	-23,118	2,931	-11,814	15,562	-20,624	5,676	-12,302	25,971	-20,308	18,457	-10,849	20,794	-20,703	7,132	26,654	26,654	-9,919	3,905	0	16,792	16,792	-4,864	-1,936	6,372	0	2,812	-15,187	5,350	-1,244	-2,400	-8,700	5,400	200	6,300	-5,200	-2,000	15,500	7,300	14,000	-9,200	-9,200	-6,200	100	-6,700	5,800	-1,200	500	-7,400	-5,500	7,700	-8,800	-1,800	7,300	3,900	-6,700	-8,600	700	1,200	-9,800	-6,000	2,800	-300	-2,800	-5,700	7,000	-1,000	300	-9,200	2,800	-3,600	200	-7,200	-7,200
Change To Liabilities	0	0	-4,980	-8,326	984	-1,398	-1,451	4,248	-4,600	9,888	4,548	0	-1,489	12,190	-13,328	-1,363	4,725	4,725	11,228	13,520	-14,137	0	5,988	4,701	1,604	-5,529	0	1,381	-3,187	2,356	0	-1,677	-5,476	13,474	0	-10,953	-2,950	-2,223	0	10,560	7,345	-7,875	0	5,747	5,116	-3,824	0	-1,971	8,974	-5,185	0	2,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,770	0	0	0	0	0	0	0	0	0	0	0	0	0	6,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	9,770	2,691	2,618	2,483	-35,073	140	128	-714	-216	0	77	-809	345	16,787	1,532	1,532	514	656	414	0	5,489	5,268	568	407	0	2,062	466	552	0	288	321	440	0	341	520	625	0	933	796	811	0	50,595	-2,953	953	0	2,697	-786	2,025	0	1,991	0	152	0	0	0	0	0	918	694	396	0	20	0	1,202	0	63	0	0	648	0	521	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	94	0	0	0	0	47	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,465	-2,465	1,093	628	1,101	-9,159	1,727	2,612	-8,362	0	78	5,834	5,834	3,738	-281	-281	3,283	-4,439	-4,426	0	0	903	1,981	-2,493	0	-4,906	-6,131	1,709	0	-548	562	3,105	0	-772	0	0	0	7,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,495	3,393	3,468	3,477	3,633	3,769	3,992	3,987	4,195	4,142	4,389	4,500	5,103	5,302	5,340	5,732	5,686	5,686	6,329	6,210	6,210	6,338	6,786	6,786	7,161	7,382	7,324	6,018	7,680	9,621	7,754	8,258	7,494	7,527	7,342	7,833	7,076	6,928	6,522	6,833	6,041	5,698	5,430	7,291	4,867	4,513	4,170	4,191	3,844	3,740	3,694	3,511	2,972	3,012	3,056	3,398	3,159	3,364	3,324	3,839	3,885	3,980	3,797	4,681	4,876	3,741	3,802	4,224	4,224	4,161	3,866	3,691	4,404	4,404	3,258	2,707	3,250	3,631	3,131	2,997	2,978	1,714	2,850	2,725	2,569	2,396	2,406	2,206	3,749	3,749	2,298	2,978	0	1,451	1,451	1,133	1,418	1,415	0	1,364	1,325	1,269	1,603	1,600	1,600	1,700	1,800	2,700	2,700	2,500	2,700	2,800	2,900	2,500	2,500	2,700	2,700	2,500	2,500	2,400	2,000	1,900	1,800	1,800	1,700	1,600	1,700	1,400	1,500	1,300	1,400	1,300	1,100	1,200	1,200	1,200	1,100	1,200	1,300	1,100	1,200	1,100	1,300	1,100	1,000	800	800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	27,590	10,723	19,246	29,933	52,074	23,485	22,176	7,540	15,506	6,937	5,845	5,843	18,997	21,417	20,414	26,147	4,338	4,338	5,462	5,493	5,493	6,783	4,868	4,868	6,376	6,216	6,994	5,362	5,791	6,547	7,928	5,572	6,344	5,764	5,853	5,170	5,600	5,798	6,553	4,586	6,066	5,567	5,640	4,544	5,232	5,146	6,102	8,162	5,198	9,770	5,914	10,353	5,625	18,274	5,801	4,114	6,043	7,912	5,554	4,302	5,071	5,724	6,002	4,953	5,848	5,643	6,381	5,293	5,293	7,709	5,902	6,653	5,325	5,325	7,185	7,730	8,769	5,568	6,483	5,695	5,816	5,731	6,387	5,832	2,181	4,179	6,169	4,322	4,692	4,692	3,394	3,420	0	0	0	0	0	0	0	0	0	0	4,277	-4,500	1,900	-700	5,400	6,800	3,600	0	-1,700	-2,800	2,400	-1,200	3,400	-800	-5,700	0	1,200	1,400	-5,400	15,100	4,700	-2,100	-4,000	7,900	400	-1,600	-2,600	23,700	21,300	100	-2,000	16,700	9,300	-4,700	4,800	1,700	-2,700	-4,400	1,100	6,500	-2,100	1,000	6,000	5,100	700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,479	1,123	27,517	-5,943	27,986	2,523	22,520	-2,727	8,921	20,828	33,558	6,962	6,102	-449	7,277	-18,401	27,781	27,781	-18,698	13,550	13,550	-20,229	13,895	13,895	-10,543	8,577	-9,149	21,575	-13,755	12,065	-11,491	19,468	-19,051	16,399	-11,095	15,346	-20,094	7,210	-17,519	19,089	-24,609	3,382	-24,984	14,450	-28,320	-1,709	-13,648	10,476	-12,253	3,792	-4,510	4,678	-12,711	12,165	1,256	12,379	-11,398	9,084	-74	22,355	-2,066	8,675	-2,824	19,349	-11,187	13,281	-10,841	22,269	22,269	-17,289	1,493	-16,112	12,098	12,098	-17,290	9,881	-15,278	20,364	-13,160	462	-6,490	14,780	-7,508	46	-14,522	10,067	-6,958	10,271	25,874	25,874	-11,038	-2,836	0	4,387	4,387	-1,148	206	-1,088	0	7,430	-9,373	4,837	-4,373	4,700	-7,300	700	-7,800	-5,200	-6,500	11,100	11,100	5,000	-2,100	-15,000	-15,000	4,900	-5,500	1,200	-3,800	7,800	-4,600	-6,600	-3,200	15,000	-4,100	500	2,900	12,700	-5,400	-5,000	-2,600	5,000	-1,600	-500	4,700	6,500	-5,700	-1,500	5,500	4,400	-700	-5,800	3,100	-1,100	-6,100	-4,700	-4,700
Investments	9,995	-11,069	-30,395	-16,064	-1,789	-3,797	-2,872	-1,184	-2,470	-1,079	-920	0	-803	-810	-538	-1,590	-1,590	-2,426	-3,376	-3,863	-3,863	0	0	-3,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	-17,500	-23,673	0	-8,522	1,452	-12,989	40,210	-28,905	-28,905	-14,834	-14,834	22,336	0	-15,403	-15,403	10,839	10,781	0	-22,004	12,999	-10,500	0	15,582	19,631	-16,488	0	11,778	19,856	19,425	0	-20,569	-3,536	26,080	0	-15,178	398	11,588	0	0	7,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,234	4,020	11,633	6,967	8,320	10,473	56,942	13,388	9,909	13,656	24,451	8,697	-5,076	-7,022	-10,714	-41,726	2,437	2,437	-7,190	38	38	-3,081	-7,231	-7,231	-2,005	-1,185	-3,110	-3,324	-5,706	-3,731	-6,065	1,783	-4,452	199	214	-1,383	-5,472	-979	-574	1,554	-6,281	-4,032	-3,536	-55,147	-4,063	-1,587	1,011	4,219	-1,600	1,238	2,269	33,492	-1,595	6,558	4,208	5,332	289	5,596	4,154	3,558	-1,410	3,626	336	-107,143	-3,202	1,887	96	637	637	-3,822	2,475	1,124	38,688	38,688	-844	3,401	1,387	13,456	-2,835	2,020	-1,881	7,885	-1,366	99	-5,094	-8,761	-1,203	658	-23,769	-23,769	-321	-12,915	0	-7,764	-7,764	538	713	-286	0	2,892	1,084	-474	-13,793	2,700	-500	-900	-3,600	-8,800	-3,000	-3,100	-8,800	-500	-16,600	2,200	2,200	4,700	500	-1,100	2,000	5,000	1,200	1,600	8,500	6,700	1,600	100	-3,600	6,800	1,900	600	5,300	5,800	1,400	-200	3,000	3,100	-300	-1,000	1,900	1,600	-400	-1,000	-200	500	-900	-1,100	-1,100
Other Cashflows From Financing Activities	-1	-312	-10,765	-446	-12,728	-1,424	-3	-392	36,523	-2,236	-33,556	-9,491	-8,522	1,452	-13,010	40,210	-26,215	-26,215	18,667	-14,840	-14,840	22,144	-10,069	-10,069	11,473	2,986	11,461	-25,527	14,721	-8,678	17,968	-18,291	20,284	-13,727	13,727	-13,911	21,783	-6,090	21,218	-18,731	26,741	-1,835	27,416	-14,354	28,406	753	11,570	-7,581	7,612	-5,905	-10	-1	-6,104	-2,766	-1,879	-6,639	11,628	-2,162	2,162	193	12,715	-5,092	5,092	-24,029	11,758	-10,318	11,738	-25,168	-74,575	21,473	6,397	46,383	-14,152	-14,152	15,328	-8,548	-43,699	-21,883	13,903	-857	6,461	-33,122	24,876	2,021	11,942	-4,892	4,993	-12,129	-24,775	-24,775	10,828	74,946	6,998	-4,422	-4,422	1,141	-231	5,834	0	-6,239	9,335	-7,202	4,277	-7,000	11,300	-1,000	5,400	6,800	3,600	-8,800	-1,800	-2,900	2,400	-200	-200	-800	-4,100	400	5,600	1,400	-5,400	-5,100	4,800	-2,100	-4,000	-6,000	-1,500	-16,600	-3,000	-3,700	21,300	100	-2,000	-400	-1,700	-4,700	4,800	-800	-2,700	-4,400	1,100	5,900	-2,100	1,000	6,000	4,400	4,400
Other Cashflows From Investing Activities	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,150	-1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	69	64	0	71	207	142	0	397	296	208	0	103	280	186	0	532	396	262	0	130	502	275	138	0	138	2,570	2,570	2,570	0	2,570	0	0	0	0	13,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,365	2,365	2,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,624	69	4,160	-77	324	19	-35,566	-332	18	-253	-252	215	38	36	7	35	924	924	8,066	42	34	35	4,842	4,842	-331	-325	-307	4,327	-299	-297	-297	209	-297	-296	-298	-160	-158	-162	-166	-253	-313	-311	-316	-110	-366	-385	-348	-388	-273	-355	-357	22,861	-383	-350	-366	-366	-367	-366	-366	401	-366	-367	-366	101,770	-645	771	525	3,635	3,635	3,094	488	475	-23,282	-23,282	1,617	378	-1,304	-1,589	-22	287	159	-1,809	-400	-75	1,486	15,887	805	456	31,391	31,391	933	11,109	0	7,419	7,419	77	107	2,688	0	75	237	66	-3,592	100	-400	300	-10,900	-700	-200	0	-4,700	300	-500	-200	-200	600	200	-200	-300	1,100	300	100	-1,200	300	300	100	-500	-300	-100	200	200	0	200	-100	-100	-100	300	300	-200	100	100	-100	500	-100	-100	-100	-100
Sale Purchase Of Stock	-9,691	-4,036	-10,814	-446	12,728	-1,424	-7,881	-4,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,681	0	-2,946	-1,735	-1,735	0	0	0	0	40	61	0	42	81	0	0	40	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,649	0	0	0	0	49,407	-2,932	-8,132	-38,343	-2,066	-2,066	0	0	0	0	0	0	0	0	0	0	0	-7,890	0	0	-36	0	0	0	0	10	10	0	0	-4,724	0	-1,232	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	-1,000	0	0	0	0	0	0	0	-200	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	992	912	523	512	457	425	512	491	369	372	426	436	436	446	345	601	643	643	636	656	656	556	461	461	470	526	547	-91	601	688	438	-182	327	677	434	613	494	490	598	793	740	716	747	174	1,001	577	141	-456	331	150	393	-92	594	477	313	968	407	335	535	166	171	159	51	21	0	0	464	0	0	0	0	426	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	300	0	0	0	0	0	0	100	300	-2,800	0	0	0	300	0	0	100	0	0	0	0	0
Total Cash From Financing Activities	-9,621	-4,316	-10,765	-230	603	-1,214	-7,884	-5,239	-352	-19,736	-33,556	-20,116	-8,522	1,452	-13,010	40,210	-28,905	-28,905	18,667	-14,840	-14,840	22,144	-15,403	-15,403	10,703	-9,355	10,781	-22,004	12,999	-13,446	13,847	-20,240	19,631	-16,488	11,778	-15,776	19,896	-7,965	19,486	-20,569	25,108	-3,455	26,080	-15,138	28,406	753	11,588	-7,581	7,612	0	10	-1	-3	166	431	-14,409	9,441	-6,831	1,223	-23,479	1,319	-9,139	3,873	-20,380	11,758	-10,318	11,799	-24,912	-24,912	18,959	-911	17,302	-13,958	-13,958	17,145	-7,006	-40,029	-21,279	13,948	-583	6,575	-33,046	24,903	2,075	12,524	-12,057	8,805	-10,403	-24,582	-24,582	11,011	167,070	172,974	-4,387	-4,387	1,146	-218	1,110	6,887	-7,471	9,335	-7,202	4,277	-6,400	11,400	-900	5,400	6,800	3,600	-8,800	-1,700	-2,800	2,400	-1,200	-1,200	-800	0	0	5,600	1,400	-5,400	0	4,700	-2,100	-4,000	-5,700	400	400	-2,600	300	21,300	100	-2,000	100	9,300	-4,700	4,800	4,800	-2,700	-4,400	1,100	5,900	-2,100	1,000	6,000	4,400	4,400
Total Cash From Operating Activities	16,493	6,862	30,473	-4,234	29,775	6,320	25,392	-1,543	11,391	21,907	34,478	7,765	7,407	361	7,815	-16,811	30,207	30,207	-15,322	17,413	17,413	-16,495	17,014	17,014	-8,066	12,634	-5,841	25,711	-9,101	18,906	-4,557	26,908	-11,093	24,108	-4,963	23,441	-11,721	14,621	-7,951	29,181	-12,704	11,226	-13,898	30,396	-11,228	11,350	-5,620	21,531	-2,458	9,761	1,061	11,760	-6,542	15,073	3,135	14,138	-7,683	11,963	604	23,570	-893	10,251	-2,154	22,498	-8,501	17,306	-8,106	27,424	27,424	-11,609	7,324	-11,401	18,925	18,925	-9,273	15,170	-12,735	25,324	-9,113	5,348	-4,727	20,020	-1,474	5,066	-10,179	13,512	-4,099	14,278	33,436	33,436	-7,287	-204	0	5,836	5,836	-570	-990	909	0	9,754	-7,964	6,326	-1,637	6,700	-6,000	1,800	-7,700	4,000	-5,800	11,300	700	4,700	1,100	-13,900	-13,900	6,300	-1,600	7,100	400	11,800	800	-2,200	400	18,900	-700	2,200	4,900	15,000	-3,400	-3,200	100	6,600	-600	-100	4,900	7,100	-4,500	-800	6,100	5,400	400	-5,100	3,600	1,400	-3,500	-2,300	-2,300
Total Cashflows From Investing Activities	0	0	-30,395	-17,677	-1,789	-3,797	-2,872	-1,184	-2,470	-1,079	-803	0	-1,305	-810	-538	-1,590	-2,426	-2,426	-3,863	-3,863	-3,734	0	-3,119	-12,961	-2,477	-3,308	0	-4,136	-4,654	-6,841	0	-6,934	-7,958	-7,709	0	-6,132	-8,373	-9,568	0	-10,092	-7,844	-11,086	0	-15,946	-17,092	-8,028	0	-10,986	-9,726	-5,905	0	-17,780	-10,749	-4,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,518	38,345	46,762	0	55,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31
Cost Of Revenue	283,226	273,240	255,197	214,081	269,837	262,467	257,619	245,402	238,382	224,006	209,569	213,881	213,828	213,215	220,611	254,592	258,155	254,938	239,203	214,607	268,332	273,386	147,898	139,545	144,752	159,400	227,400	203,400	212,000	178,600	165,700	138,900	106,500	85,400	56,700	38,600	25,400	17,500
Depreciation And Amortization	13,833	15,063	14,882	21,477	24,563	28,653	31,073	30,621	28,359	24,002	20,841	15,469	12,551	13,245	15,501	17,100	15,942	13,619	12,737	9,858	9,070	10,436	5,398	5,373	6,503	9,700	11,200	10,400	8,800	6,900	5,900	5,000	4,700	4,700	4,200	3,200	2,200	900
Discontinued Operations	0	0	0	0	0	0	0	0	0	-1,118	0	-1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Ebit	42,060	58,586	61,980	-45,674	-1,025	-1,232	-13,946	977	-5,090	-8,802	-13,079	13,924	-6,355	16,249	8,011	-76,987	11,474	28,147	18,522	7,720	29,389	1,005	2,080	7,298	-9,072	-30,500	-46,300	8,700	9,500	26,000	8,200	22,000	10,400	7,300	-100	3,600	2,900	4,800
Ebitda	55,893	73,649	76,862	-24,197	23,538	27,421	17,127	31,598	23,269	15,200	7,762	29,393	6,196	29,494	23,512	-59,887	27,416	41,766	31,259	17,578	38,459	11,441	7,478	12,671	-2,569	-20,800	-35,100	19,100	18,300	32,900	14,100	27,000	15,100	12,000	4,100	6,800	5,100	5,700
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	-	-	-
Extraordinary Items	0	0	0	0	-1,100	-200	-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	-	-	-
Gross Profit	238,589	272,598	249,824	104,865	204,201	211,289	210,357	204,881	203,839	190,014	178,414	185,759	183,827	180,427	174,557	189,592	205,973	212,574	182,180	150,440	161,192	124,962	47,221	54,985	47,440	42,200	38,300	86,200	89,100	87,300	75,200	65,400	44,300	35,400	22,000	19,100	15,000	11,000
Income Before Tax	38,391	58,335	57,630	-64,432	-7,691	-13,581	-21,398	-2,090	-8,148	-10,934	-14,125	13,303	-7,415	16,091	7,580	-79,416	6,698	21,040	8,031	-12	4	-22,510	175	5,488	-10,278	-29,200	-46,600	10,400	16,500	28,400	9,500	20,600	8,200	3,700	-2,600	2,400	3,100	1,900
Income Tax Expense	10,537	-30,788	917	106	105	-50	-2,572	166	260	243	45,661	5,244	-50,078	720	1,470	28,946	2,772	-21,592	-2,729	6,504	16	7,978	8,056	2,272	2,215	-10,700	-17,500	4,100	6,700	11,500	3,800	8,300	3,400	1,600	-900	1,000	1,500	300
Interest Expense	0	251	4,350	3,917	3,297	3,462	3,357	3,067	3,058	2,132	1,046	621	556	689	1,066	2,961	4	5,466	8	11	11	9	1,900	1,800	1,200	1,100	0	500	1,000	0	0	0	0	0	0	-	-	-
Interest Income	0	0	0	0	0	0	0	0	3,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280	207	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	27,854	89,123	56,713	-64,538	-7,796	-13,531	-18,826	-2,256	-8,408	-12,295	-59,786	6,126	42,663	15,371	6,110	-109,257	414	42,632	10,760	1,524	-12,061	-38,800	-7,881	3,216	-12,493	-18,500	-29,100	6,300	9,800	16,900	5,800	12,300	4,800	2,100	-1,700	1,400	1,600	1,600
Net Income Applicable To Common Shares	0	89,123	56,713	-64,538	-7,796	-13,531	-18,826	-2,256	-8,408	-12,295	-59,786	6,126	42,663	15,371	6,110	0	3,926	42,632	10,760	973	0	0	0	3,216	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	27,854	89,123	56,713	-64,538	-7,796	-13,531	-18,826	-2,256	-8,408	-11,177	-59,786	8,059	42,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	2,137	-251	-4,350	-3,917	-3,297	-3,462	-3,357	-3,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	-252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	2,626	4,579	4,095	376	376	0	0	0	23,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	42,060	58,586	61,980	-45,674	-1,025	-10,119	-18,041	977	-5,090	-8,802	-13,079	13,924	-6,607	16,249	8,011	-76,987	10,510	25,394	17,553	8,028	15,922	-13,429	2,080	7,298	-9,072	-30,400	-46,200	9,900	13,300	27,500	9,600	22,700	10,600	6,900	-200	3,600	3,200	3,700
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	-	-	-
Other Operating Expenses	479,755	487,411	445,385	364,620	475,063	474,988	481,922	449,306	447,311	422,822	401,062	385,716	404,262	377,393	387,157	521,171	453,618	440,918	403,830	357,019	413,602	411,777	193,039	187,232	201,264	232,000	311,900	279,700	287,800	238,400	231,300	181,600	140,200	113,900	78,900	54,100	37,200	24,800
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	-	-	-
Reconciled Depreciation	13,833	15,381	17,226	21,477	24,563	28,653	31,073	0	0	0	0	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	-	-	-
Selling And Marketing Expenses	0	32,500	24,000	11,900	22,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	196,529	166,290	148,962	117,162	180,663	183,868	193,230	173,283	180,570	174,814	169,100	154,400	152,000	148,400	151,000	178,072	178,100	168,800	151,900	132,600	136,846	80,300	29,600	38,100	43,400	48,000	73,300	65,900	67,000	0	0	0	0	0	0	-	-	-
Tax Provision	10,537	-30,788	917	106	105	-50	-2,572	166	260	0	0	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	196,529	214,171	190,188	150,539	205,226	212,521	224,303	203,904	208,929	198,816	191,493	171,835	190,434	164,178	166,546	266,579	195,463	185,980	164,627	142,412	145,270	138,391	45,141	47,687	56,512	72,600	84,500	76,300	75,800	59,800	65,600	42,700	33,700	28,500	22,200	15,500	11,800	7,300
Total Other Income Expense Net	-3,669	-251	-4,350	-18,758	-6,666	-8,887	-4,095	-3,067	-3,058	-2,132	-1,046	-621	-252	531	635	532	502	-88	-969	308	-13,467	-14,434	-1,905	-1,810	-1,206	100	100	1,200	3,800	1,500	1,400	700	200	-400	-100	-1,200	300	-1,100
Total Revenue	521,815	545,838	505,021	318,946	474,038	473,756	467,976	450,283	442,221	414,020	387,983	399,640	397,655	393,642	395,168	444,184	464,128	467,512	421,383	365,047	429,524	398,348	195,119	194,530	192,192	201,600	265,700	289,600	301,100	265,900	240,900	204,300	150,800	120,800	78,700	57,700	40,400	28,500

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-02-29	2020-01-31	2019-10-31	2019-07-31	2019-05-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-02-29	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-05-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-02-28	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-05-31	1998-04-30	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-05-31	1996-04-30	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31
Cost Of Revenue	76,121	62,577	69,664	64,526	75,280	64,856	69,316	63,788	67,019	60,529	66,988	60,661	61,024	54,099	54,945	44,013	74,825	74,825	62,776	68,676	68,676	63,560	74,134	74,134	60,009	65,681	62,643	74,483	58,887	65,308	58,941	67,612	56,633	63,032	58,125	67,191	54,761	60,264	56,166	62,293	53,126	56,285	52,838	59,379	48,924	52,155	49,111	60,346	49,732	53,867	50,176	61,636	49,207	52,153	50,832	60,855	48,802	52,142	51,416	59,355	50,826	54,427	56,003	75,356	57,796	62,137	59,303	76,102	76,102	60,694	61,012	60,348	76,109	76,109	59,790	61,179	57,860	70,012	55,185	56,947	57,059	27,911	58,663	66,362	66,465	58,988	73,331	71,915	83,032	83,032	82,082	79,824	24,800	41,568	41,568	41,657	34,683	39,345	39,300	39,202	32,272	28,727	45,352	38,300	31,500	29,600	42,400	45,100	37,700	34,000	59,600	58,700	67,100	56,900	56,900	57,300	46,000	43,200	63,800	59,900	47,100	41,100	50,100	53,700	39,000	34,200	48,800	48,900	36,200	30,500	42,700	41,000	28,700	26,500	36,300	31,100	20,900	18,100	27,800	24,700	18,300	14,700	20,000	16,400	11,000	9,300	9,300	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	3,495	3,393	3,468	3,477	4,111	3,769	3,945	3,636	4,195	4,142	4,389	4,500	5,103	5,302	5,340	5,732	5,686	5,686	6,329	6,210	6,210	6,338	6,786	6,786	7,161	7,382	7,324	7,736	7,680	9,621	7,754	8,258	7,494	7,527	7,342	7,833	7,076	6,928	6,522	6,833	6,041	5,698	5,430	7,291	4,867	4,513	4,170	4,191	3,844	3,740	3,694	3,511	2,972	3,012	3,056	3,398	3,159	3,364	3,324	3,839	3,885	3,980	3,797	4,681	4,876	3,741	3,802	4,224	4,224	4,161	3,866	3,691	4,404	4,404	3,258	2,707	3,250	3,631	3,131	2,997	2,978	1,714	2,850	2,725	2,569	2,396	2,406	2,206	3,749	3,749	2,298	2,978	0	1,451	1,451	1,133	1,418	1,415	0	1,364	1,325	1,269	1,603	1,600	1,600	1,700	1,800	2,700	2,700	2,500	2,700	2,800	2,900	2,500	2,500	2,700	2,700	2,500	2,500	2,400	2,000	1,900	1,800	1,800	1,700	1,600	1,700	1,400	1,500	1,300	1,400	1,300	1,100	1,200	1,200	1,200	1,100	1,200	1,300	1,100	1,200	1,100	1,300	1,100	1,000	800	800	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,118	0	0	0	0	0	0	0	-181	4	-1,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	8,181	-3,387	19,465	9,158	10,377	12,663	21,912	13,634	10,131	14,853	25,437	9,215	-4,356	-7,050	-9,638	-24,630	3,332	4,262	-4,632	881	881	-1,536	-6,442	-6	-537	1,348	-2,226	-2,723	-4,835	-2,872	-5,234	2,544	-3,639	1,017	1,055	-546	-4,626	-166	248	2,221	-5,712	-3,518	-3,078	-6,031	-6,688	-2,341	1,981	7,029	-2,526	5,271	3,973	-17,448	-1,130	7,423	4,800	6,149	-1,150	6,314	4,613	4,378	-1,215	4,332	610	-76,515	-4,807	3,980	1,087	3,558	6,708	-3,290	5,282	2,771	15,895	18,661	521	7,682	1,283	14,104	-721	4,071	99	8,063	257	2,212	-2,293	22,481	3,018	3,706	-6,294	-23,769	2,972	6,814	0	942	554	1,309	1,532	10	0	5,358	2,291	-362	-12,172	4,900	-700	-1,100	-4,900	-15,200	-5,100	-5,100	-23,900	-500	-16,400	3,500	3,500	7,700	300	-1,900	2,400	8,100	1,700	-2,600	13,400	10,800	2,100	-100	-6,400	10,700	3,000	800	8,400	10,900	2,900	-200	5,000	6,100	500	-1,100	4,300	3,600	200	-900	800	1,500	-900	-1,500	-1,900	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	11,676	6	22,933	12,635	14,488	16,432	25,857	17,270	14,326	18,995	29,826	13,715	747	-1,748	-4,298	-18,898	9,018	9,948	1,697	7,091	7,091	4,802	344	6,780	6,624	8,730	5,098	5,013	2,845	6,749	2,520	10,802	3,855	8,544	8,397	7,287	2,450	6,762	6,770	9,054	329	2,180	2,352	1,260	-1,821	2,172	6,151	11,220	1,318	9,011	7,667	-13,937	1,842	10,435	7,856	9,547	2,009	9,678	7,937	8,217	2,670	8,312	4,407	-71,834	69	7,721	4,889	7,782	10,932	871	9,148	6,462	20,299	23,065	3,779	10,389	4,533	17,735	2,410	7,068	3,077	9,777	3,107	4,937	276	24,877	5,424	5,912	-2,545	-20,020	5,270	9,792	0	2,393	2,005	2,442	2,950	1,425	0	6,722	3,616	907	-10,569	6,500	900	600	-3,100	-12,500	-2,400	-2,600	-21,200	2,300	-13,500	6,000	6,000	10,400	3,000	600	4,900	10,500	3,700	-700	15,200	12,600	3,800	1,500	-4,700	12,100	4,500	2,100	9,800	12,200	4,000	1,000	6,200	7,300	1,600	100	5,600	4,700	1,400	200	2,100	2,600	100	-700	-34,600	18,100	10,300	9,800	-22,900	12,500	7,000	6,700	-14,200	9,000	4,900	3,900	3,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61,021	56,611	70,379	60,916	68,598	64,815	75,318	63,867	66,432	60,957	71,602	50,833	39,082	31,072	21,497	13,214	56,414	56,414	43,805	54,569	54,569	49,413	57,016	57,016	47,060	56,525	50,688	61,039	44,813	55,817	48,688	55,034	45,238	54,843	49,766	56,853	44,864	53,883	48,239	57,266	40,514	47,422	43,929	49,160	39,278	45,493	44,483	54,512	39,007	46,637	45,737	49,855	40,215	48,791	44,966	50,616	41,134	45,109	43,568	51,311	37,863	43,825	41,558	47,702	42,213	51,338	48,339	55,920	55,920	45,899	53,197	50,956	69,886	69,886	47,061	50,623	45,004	59,683	38,585	43,673	40,239	38,897	35,259	40,207	37,347	45,007	40,698	40,119	38,029	38,029	43,073	35,867	7,200	12,157	12,157	12,644	13,015	13,526	13,500	17,385	13,421	10,652	7,440	18,400	11,400	10,200	10,000	13,600	9,400	9,400	8,600	18,800	-2,600	21,900	21,900	27,700	20,500	16,100	23,800	29,300	19,900	16,200	29,700	27,100	17,400	14,800	23,300	24,600	15,100	13,400	21,200	22,700	12,100	9,400	16,200	14,500	7,900	5,900	12,700	10,900	6,800	4,900	7,600	7,400	4,100	2,900	19,500	18,100	10,300	9,800	14,300	12,500	7,000	6,700	10,600	9,000	4,900	3,900	-
Income Before Tax	7,335	6	15,796	9,497	10,476	12,556	21,812	13,491	10,278	13,750	24,877	8,725	-5,041	-6,995	-10,690	-41,706	2,620	2,620	-7,239	30	30	-3,102	-7,262	-7,261	-2,027	-1,180	-3,112	-5,960	-5,706	-3,696	-6,036	1,823	-4,418	234	271	-1,314	-5,409	-912	-513	1,457	-6,218	-3,969	-3,489	-6,378	-6,968	-2,582	1,803	6,846	-2,677	5,145	3,808	-17,620	-1,770	7,296	4,679	5,945	-681	6,266	4,561	4,548	-1,471	4,130	373	-77,384	-5,337	3,145	160	7,070	7,070	-6,369	4,121	1,874	14,521	14,521	-1,367	5,598	2,288	10,727	-2,835	2,020	-1,881	277	-1,044	769	-5,094	2,967	-967	730	-7,610	-7,610	-198	-11,862	0	554	554	868	998	-483	0	4,886	1,861	-777	-12,578	4,600	-800	-1,500	-5,000	-14,100	-5,100	-5,100	-12,000	-1,000	-28,300	3,500	3,500	8,000	1,000	-1,900	3,200	8,500	2,000	2,700	14,200	11,300	2,700	200	-5,900	11,200	3,200	1,000	8,700	9,900	2,400	-400	5,100	5,200	-500	-1,700	3,300	2,700	-700	-1,700	-1,700	900	-1,500	-1,900	-1,900	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	2,101	2	4,163	2,530	2,156	2,083	-35,130	103	369	94	426	28	35	27	24	20	183	183	-49	-8	-8	-21	-31	-31	-22	5	-2	-2,636	-35	35	29	40	34	35	57	69	63	67	61	70	63	63	47	48,769	-2,905	-995	792	2,627	-1,073	2,151	1,539	-51,112	-175	738	471	613	-970	670	407	990	-61	504	37	29,759	-2,135	1,258	64	2,921	2,921	-2,548	1,648	750	-24,167	-24,167	-523	2,197	901	-2,729	0	0	0	-6,086	2,214	2,421	0	16	3,797	72	8	8,000	132	1,053	1,053	8,318	8,318	330	283	-197	0	1,995	777	-303	1,215	1,900	-300	-600	-1,400	-5,400	-2,000	-2,000	-3,200	-400	-11,700	1,300	1,300	3,300	400	-800	1,200	3,500	800	1,100	5,700	4,600	1,100	100	-2,300	4,400	1,300	400	3,400	4,100	1,000	-200	2,100	2,200	-200	-700	1,400	1,100	-300	-700	200	400	-600	-800	-800	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	564	505	339,000	99	107	100	143	94	2,189	925	1,142	1,044	1,080	1,052	741	712	712	870	851	851	864	820	820	798	958	886	860	871	824	802	721	779	783	784	768	783	746	761	764	506	451	411	347	280	241	178	183	151	122	165	172	136	127	121	204	177	153	155	185	256	295	330	3	798	733	821	1,184	4	1,254	1,070	807	1,374	1,374	1,522	1,351	1,219	8,553	2,114	2,051	1,980	3,847	1,878	1,977	2,179	11	3	2,976	9	2,900	3,300	400	2,706	0	400	400	500	500	546	500	400	400	0	300	400	300	0	200	100	100	0	500	200	100	500	300	0	100	100	400	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	700	700	600	600	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225	147	0	0	76	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	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,234	4	11,633	6,967	8,320	10,473	56,942	13,388	9,909	13,656	24,451	8,697	-5,076	-7,022	-10,714	-41,726	2,437	2,437	-7,190	38	38	-3,081	-7,231	-7,230	-2,005	-1,185	-3,110	-3,324	-5,706	-3,731	-6,065	1,783	-4,452	199	214	-1,383	-5,472	-979	-574	1,554	-6,281	-4,032	-3,536	-55,147	-4,063	-1,587	1,011	4,219	-1,600	1,238	2,269	33,492	-1,595	6,558	4,208	5,332	289	5,596	4,154	3,558	-1,410	3,626	336	-108,038	-3,202	1,887	96	637	637	-3,821	2,473	1,124	38,688	38,688	-844	3,401	1,387	13,456	-2,835	2,020	-1,881	7,885	-1,366	99	-5,094	-8,761	-1,204	658	-23,769	-23,769	-330	-12,915	-1,800	-7,764	-7,764	538	715	-286	-300	2,891	1,084	-474	-13,793	2,700	-500	-900	-3,600	-8,700	-3,100	-3,100	-8,800	-600	-16,600	2,200	2,200	4,700	600	-1,100	2,000	5,000	1,200	1,600	8,500	6,700	1,600	100	-3,600	6,800	1,900	700	5,300	5,800	1,400	-200	3,000	3,000	-300	-1,000	1,900	1,600	-400	-1,000	-200	500	-900	-1,100	-1,100	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	11,633	6,967	8,320	10,473	56,942	13,388	9,909	13,656	8,697	0	-5,076	-7,022	-10,714	-41,726	2,437	2,437	-7,190	38	-3,081	0	-7,231	-7,231	-2,005	-3,110	0	-3,324	-5,706	-3,731	0	-6,065	-4,452	199	0	214	-5,472	-574	0	1,554	-4,032	-3,536	0	-55,147	-4,063	1,011	0	4,219	-1,600	1,238	0	2,269	-1,595	6,558	0	4,591	289	5,596	0	4,154	-3,626	3,626	0	336	-1,887	1,887	0	96	1,333	-2,900	2,900	0	1,553	38,688	-3,401	3,401	0	1,387	13,456	-2,020	2,020	0	8,271	0	0	0	-2,176	2,176	0	0	-1,136	1,136	0	0	0	-538	538	713	0	324	2,892	1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5,234	4,020	11,633	6,967	8,320	10,473	56,942	13,388	9,909	13,656	24,451	0	8,697	-7,022	-10,714	-41,726	-41,726	2,437	-7,190	38	-3,081	0	-7,231	-7,231	-2,005	-3,110	0	-3,324	-5,706	-3,731	0	-6,065	-4,452	199	0	214	-5,472	-574	0	2,672	-4,032	-3,536	0	-55,147	-4,063	1,011	0	4,400	-1,604	2,994	0	2,269	-1,595	6,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	729	564	505	339	99	-107	-100	-143	-94	-2,189	-925	0	-1,142	-1,080	-1,052	-741	-741	-712	-870	-851	-851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,135	0	16,335	0	0	0	0	0	0	3,009	3,009	1,570	0	0	4,095	24,570	-16,380	0	4,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	8,181	6	19,465	9,158	10,377	12,663	21,912	13,634	10,372	15,939	25,802	9,867	-3,997	-5,915	-9,638	-40,965	3,332	3,332	-6,369	881	881	-2,238	-6,442	-6,441	-1,229	-222	-2,226	-5,100	-4,835	-2,872	-5,234	2,544	-3,639	1,017	1,055	-546	-4,626	-166	248	2,221	-5,712	-3,518	-3,078	-6,031	-6,688	-2,341	1,981	7,029	-2,526	5,267	3,973	-17,448	-1,382	7,423	4,800	6,149	-827	6,314	4,613	4,378	-1,309	4,332	610	-76,911	-4,673	3,746	851	8,126	8,126	-5,214	5,053	2,543	15,895	15,895	155	6,949	2,395	14,104	-721	4,071	99	7,472	834	2,438	-2,293	9,439	2,593	3,706	-4,758	-4,758	2,972	-9,156	6,427	942	942	1,308	1,532	10	0	5,358	2,291	-362	-12,172	4,900	-700	-1,100	-4,900	-15,200	-5,100	-5,000	-17,900	-500	-22,400	3,800	3,800	8,000	600	-2,500	2,900	8,500	1,900	100	13,800	11,100	2,500	300	-6,000	11,000	3,300	1,100	8,700	11,000	2,900	-200	5,400	6,000	400	-1,100	4,000	3,500	200	-900	800	1,500	-900	-1,500	-34,600	18,100	10,300	9,800	-22,900	12,500	7,000	6,700	-14,200	9,000	4,900	3,900	3,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128,961	110,539	120,578	116,284	133,262	117,008	122,769	114,372	123,320	106,633	113,153	102,279	104,462	92,221	86,080	81,857	126,977	126,977	111,213	122,364	122,364	114,509	131,157	131,156	107,606	120,858	115,557	138,245	108,535	123,997	112,863	120,102	105,510	116,858	106,836	124,590	104,251	114,313	104,157	117,338	99,352	107,225	99,845	114,570	94,890	99,989	91,613	107,829	91,265	95,237	91,940	128,939	90,804	93,521	90,998	105,322	90,763	90,937	90,371	106,288	89,998	93,920	96,951	199,969	104,682	109,729	106,791	123,896	123,896	111,807	109,156	108,761	128,900	128,900	106,696	104,853	100,469	115,591	94,491	96,549	97,199	59,336	93,088	104,131	106,105	94,556	111,436	108,328	133,804	133,804	122,183	116,862	0	52,783	52,783	52,993	46,166	52,861	0	51,229	43,402	39,741	64,964	51,800	43,600	40,900	57,300	73,900	52,200	48,400	86,100	78,000	86,900	75,000	75,000	77,000	65,900	61,800	84,700	80,700	65,100	57,200	66,000	69,700	53,900	48,700	78,100	62,500	48,000	42,800	55,200	52,700	37,900	35,900	47,100	39,600	28,400	25,100	36,500	32,100	24,900	20,500	26,800	22,300	16,000	13,700	54,100	-	-	-	37,200	-	-	-	24,800	-	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	3,495	3,393	3,468	3,477	3,633	3,769	3,992	3,987	4,195	4,142	4,389	0	4,500	5,302	0	5,340	5,732	5,686	6,329	0	6,210	0	6,786	0	7,161	7,382	0	6,018	7,680	9,621	0	8,258	7,494	7,527	0	7,833	7,076	6,928	0	6,833	6,041	5,698	0	7,291	4,867	4,513	0	4,191	3,844	3,740	0	3,511	2,972	3,012	0	3,398	3,159	3,364	0	3,839	3,885	3,980	0	4,681	4,876	3,741	0	4,224	0	4,161	3,866	0	4,404	0	3,258	2,707	0	3,631	3,131	2,997	2,978	1,714	2,850	2,725	2,569	2,396	2,406	2,206	2,062	3,749	2,298	1,411	0	0	1,451	1,133	1,418	1,415	0	1,364	1,325	1,269	0	1,603	1,600	1,700	0	1,800	2,700	2,500	2,700	2,800	2,900	2,800	2,500	2,700	2,700	2,500	2,500	2,400	2,000	1,900	0	1,800	1,800	1,700	1,600	1,700	1,400	1,500	1,300	1,400	1,300	1,100	1,200	1,200	1,200	1,100	1,200	1,300	1,100	1,200	1,100	1,300	1,100	1,000	800	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	32,500	0	0	0	0	0	0	0	19,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	52,840	47,962	47,446	48,281	21,849	48,383	49,461	46,597	52,106	41,962	41,776	0	57,907	32,820	25,795	32,112	46,466	46,466	42,108	47,478	47,478	44,611	44,611	50,237	40,436	47,800	0	56,000	42,000	49,100	0	44,200	41,400	46,300	0	49,600	42,414	47,100	0	47,810	40,100	45,100	0	24,700	40,300	43,100	0	43,300	37,700	37,600	0	40,000	37,800	37,700	0	38,500	38,800	35,431	0	43,094	35,287	35,500	0	48,525	42,700	43,500	0	47,800	44,000	44,000	42,900	0	48,300	49,221	40,900	40,200	0	41,900	36,200	36,600	37,162	37,400	29,300	34,962	33,200	33,818	33,800	32,000	31,700	34,000	36,500	8,000	8,000	0	9,800	10,200	10,100	12,000	12,000	10,700	9,800	9,745	0	11,400	11,900	9,600	0	11,600	11,800	11,900	23,800	16,500	16,900	16,100	15,700	17,000	17,200	16,100	18,400	18,500	15,900	14,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	2,101	1,743	4,163	2,530	2,156	2,083	-35,130	103	369	94	426	0	28	27	24	20	20	183	-49	-8	-8	0	0	-231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,840	47,962	50,914	51,758	57,982	52,152	53,453	50,584	56,301	46,104	46,165	41,618	43,438	38,122	31,135	37,844	52,152	52,152	48,437	53,688	53,688	50,949	57,023	57,022	47,597	55,177	52,914	63,762	49,648	58,689	53,922	52,490	48,877	53,826	48,711	57,399	49,490	54,049	47,991	55,045	46,226	50,940	47,007	55,191	45,966	47,834	42,502	47,483	41,533	41,370	41,764	67,303	41,597	41,368	40,166	44,467	41,961	38,795	38,955	46,933	39,172	39,493	40,948	124,613	46,886	47,592	47,488	47,794	47,794	51,113	48,144	48,413	52,791	52,791	46,906	43,674	42,609	45,579	39,306	39,602	40,140	31,425	34,425	37,769	39,640	35,568	38,105	36,413	50,772	50,772	40,101	37,038	0	11,215	11,215	11,336	11,483	13,516	0	12,027	11,130	11,014	19,612	13,500	12,100	11,300	14,900	28,800	14,500	14,400	26,500	19,300	19,800	18,100	18,100	19,700	19,900	18,600	20,900	20,800	18,000	16,100	15,900	16,000	14,900	14,500	29,300	13,600	11,800	12,300	12,500	11,700	9,200	9,400	10,800	8,500	7,500	7,000	8,700	7,400	6,600	5,800	6,800	5,900	5,000	4,400	-54,100	-	-	-	-37,200	-	-	-	-24,800	-	-	-	-
Total Other Income Expense Net	-846	507	-4,174	339	99	-107	-100	-143	241	1,086	365	652	359	1,135	-1,052	-16,335	-712	-930	-1,737	-851	-851	-702	-820	-6,435	-692	-1,570	-886	-2,377	-871	-824	-802	-721	-779	-783	-784	-768	-783	-746	-761	-764	-506	-451	-411	-347	-280	-241	-178	-183	-151	-122	-165	-172	-252	-127	-121	-204	323	105	103	355	94	93	93	136	134	132	130	-1,056	1,785	-1,558	138	138	-1,374	-1,200	-1,522	-1,351	1,112	-3,377	-2,114	-2,051	-1,980	-591	591	308	-2,801	-13,042	-425	-2,976	-6,449	-2,852	-3,170	-7,985	0	-388	-388	-440	-534	-493	0	-472	-430	-415	-406	-300	-100	-400	-100	1,100	1,100	-100	6,000	-500	-6,000	300	-300	300	300	600	500	400	300	2,700	400	300	400	400	400	400	300	300	300	100	100	200	400	-100	-100	-600	-300	-100	-900	-800	-800	-600	-600	-400	-400	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	137,142	119,188	140,043	125,442	143,878	129,671	144,634	127,655	133,451	121,486	138,590	111,494	100,106	85,171	76,442	57,227	131,239	131,239	106,581	123,245	123,245	112,973	131,150	131,150	107,069	122,206	113,331	135,522	103,700	121,125	107,629	122,646	101,871	117,875	107,891	124,044	99,625	114,147	104,405	119,559	93,640	103,707	96,767	108,539	88,202	97,648	93,594	114,858	88,739	100,504	95,913	111,491	89,422	100,944	95,798	111,471	89,936	97,251	94,984	110,666	88,689	98,252	97,561	123,058	100,009	113,475	107,642	132,022	132,022	106,593	114,209	111,304	145,995	145,995	106,851	111,802	102,864	129,695	93,770	100,620	97,298	66,808	93,922	106,569	103,812	103,995	114,029	112,034	121,061	121,061	125,155	115,691	32,000	53,725	53,725	54,301	47,698	52,871	52,900	56,587	45,693	39,379	52,792	56,700	42,900	39,800	52,400	58,700	47,100	43,400	68,200	77,500	64,500	78,800	78,800	85,000	66,500	59,300	87,600	89,200	67,000	57,300	79,800	80,800	56,400	49,000	72,100	73,500	51,300	43,900	63,900	63,700	40,800	35,900	52,500	45,600	28,800	24,000	40,500	35,600	25,100	19,600	27,600	23,800	15,100	12,200	19,500	18,100	10,300	9,800	14,300	12,500	7,000	6,700	10,600	9,000	4,900	3,900	3,900

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	521,815
Cost of Revenue	-283,226
Gross Profit	238,589	238,589

Operating Income (+$)
Gross Profit	238,589
Operating Expense	-196,529
Operating Income	42,060	42,060

Operating Expense (+$)
Research Development	0
Selling General Administrative	196,529
Selling And Marketing Expenses	0
Operating Expense	196,529	196,529

Net Interest Income (+$)
Interest Income	0
Interest Expense	-0
Other Finance Cost	-2,137
Net Interest Income	2,137

Pretax Income (+$)
Operating Income	42,060
Net Interest Income	2,137
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	38,391	45,729 EBIT - interestExpense = 42,060 38,391 27,854
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	42,060	38,391
Earnings Before Interest and Taxes (EBITDA)	55,893

After tax Income (+$)
Income Before Tax	38,391
Tax Provision	-10,537
Net Income From Continuing Ops	27,854	27,854
Net Income	27,854
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	479,755
Total Other Income/Expenses Net	-3,669	-2,137

Technical Analysis of Destination XL Group Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Destination XL Group Inc. The general trend of Destination XL Group Inc is BEARISH with 85.7% 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 Destination XL Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
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 Destination XL Group Inc.

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

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

The bullish price targets are: 3.635 < 3.7 < 3.735.

The bearish price targets are: .

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Destination XL Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Destination XL Group Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Destination XL Group Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Destination XL Group Inc. The current macd is -0.08173949.

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 Destination XL Group Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Destination XL Group Inc. 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 Destination XL Group Inc 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

Destination XL Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Destination XL Group Inc. The current adx is 23.15.

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

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

Destination XL Group Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Destination XL Group Inc. The current sar is 3.47861024.

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

Destination XL Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Destination XL Group Inc. The current rsi is 49.00. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Destination XL Group Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Destination XL Group Inc. The current phase is Correction in bear market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %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 Destination XL Group Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Destination XL Group Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Destination XL Group Inc. The current cci is -15.72317713.

Destination XL Group Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Destination XL Group Inc. The current cmo is 13.00.

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

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

Destination XL Group Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Destination XL Group Inc. The current willr is -21.82614134.

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 Destination XL Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Destination XL Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Destination XL Group Inc.

Destination XL Group Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Destination XL Group Inc. The current atr is 0.11759315.

Destination XL Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Destination XL Group Inc. The current obv is -10,758,004.

Destination XL Group Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Destination XL Group Inc. The current mfi is 47.66.

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

Destination XL Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Destination XL Group Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Destination XL Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Destination XL Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.996
Ma 20	Greater than	Ma 50	3.365
Ma 50	Greater than	Ma 100	3.600
Ma 100	Greater than	Ma 200	3.887
Open	Greater than	Close	3.300
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Destination XL Group Inc (30 sec.)

What can you expect buying and holding a share of Destination XL Group Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Destination XL Group Inc (5 min.)

$3.40

$2.38

$4.10 - $13.61

$6.48 - $15.99

2. Growth of Destination XL Group Inc (5 min.)

Is Destination XL Group Inc growing?

How much money is Destination XL Group Inc making?

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

3. Financial Health of Destination XL Group Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

What can you expect buying and holding a share of Destination XL Group Inc? (5 min.)

What can you expect buying and holding a share of Destination XL Group Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Destination XL Group Inc

About Destination XL Group Inc

Financial Health

Valuation

1.1. Profitability of Destination XL Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Destination XL Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Destination XL Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Destination XL Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Destination XL Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Destination XL Group Inc
Buy, Hold or Sell?