Escalade Incorporated
Buy, Hold or Sell?

Let's analyse Escalade Incorporated together

Penke I guess you are interested in Escalade Incorporated. 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 Escalade Incorporated. 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.

Get notifications about Escalade Incorporated

I send you an email if I find something interesting about Escalade Incorporated.

Quick analysis of Escalade Incorporated (30 sec.)

What can you expect buying and holding a share of Escalade Incorporated? (30 sec.)

How much money do you get?

$0.45

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$11.86

Expected worth in 1 year

$12.44

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$1.03

Return On Investment

7.5%

For what price can you sell your share?

Current Price per Share

$13.61

Expected price per share

$11.88 - $15.33

How sure are you?

50%

1. Valuation of Escalade Incorporated (5 min.)

Live pricePrice per Share (EOD)

$13.61

Book Value per Share

$11.86

Intrinsic Value Per Share

$-4.59 - $56.97

Total Value Per Share

$7.27 - $68.83

My calculation of the intrinsic value of Escalade Incorporated 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: ($0.17) 3Y: ($0.33) TTM: ($0.76)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($0.07) TTM: ($-0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.49	$1.96	$0.40 - $2.41
2	$0.70	$4.90	$0.12 - $3.49
3	$0.65	$8.75	$-0.15 - $4.57
4	$0.39	$13.47	$-0.43 - $5.65
5	$-0.07	$18.99	$-0.71 - $6.74
6	$-0.71	$25.26	$-0.99 - $7.82
7	$-1.50	$32.24	$-1.26 - $8.90
8	$-2.42	$39.89	$-1.54 - $9.98
9	$-3.45	$48.14	$-1.82 - $11.06
10	$-4.59	$56.97	$-2.10 - $12.15

2. Growth of Escalade Incorporated (5 min.)

Is Escalade Incorporated growing?

	Current year	Previous year	Grow	Grow %
How rich?	$164.7m	$157m	$5.2m	3.2%

How much money is Escalade Incorporated making?

	Current year	Previous year	Grow	Grow %
Making money	$3.1m	$2.5m	$543.2k	17.3%
Net Profit Margin	4.7%	3.0%	-	-

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

Quarterly Yearly

3. Financial Health of Escalade Incorporated (5 min.)

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

Industry Rankings (Leisure)

Richest
#68 / 169

Most Revenue
#80 / 169

Most Profit
#69 / 169

Most Efficient
#61 / 169

What can you expect buying and holding a share of Escalade Incorporated? (5 min.)

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

What can you expect buying and holding a share of Escalade Incorporated?

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

Speculation

The Price per Share of Escalade Incorporated is $13.61. 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 Escalade Incorporated.
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 Escalade Incorporated, 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 $11.86. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Escalade Incorporated.

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	0.13	0.9%	0.23	1.7%	0.19	1.4%	0.31	2.3%	0.29	2.2%
Usd Book Value Change Per Share	-0.01	-0.1%	0.15	1.1%	0.08	0.6%	0.15	1.1%	0.13	1.0%
Usd Dividend Per Share	0.15	1.1%	0.11	0.8%	0.15	1.1%	0.13	1.0%	0.12	0.9%
Usd Total Gains Per Share	0.13	1.0%	0.26	1.9%	0.23	1.7%	0.29	2.1%	0.26	1.9%
Usd Price Per Share	13.75	-	15.63	-	11.93	-	14.68	-	14.12	-
Price to Earnings Ratio	26.90	-	19.09	-	-5.13	-	9.86	-	16.96	-
Price-to-Total Gains Ratio	102.31	-	67.25	-	-487.98	-	-38.95	-	-18.75	-
Price to Book Ratio	1.16	-	1.33	-	1.05	-	1.41	-	1.66	-
Price-to-Total Gains Ratio	102.31	-	67.25	-	-487.98	-	-38.95	-	-18.75	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	13.61
Number of shares	73

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.13
Usd Book Value Change Per Share	0.15	0.15
Usd Total Gains Per Share	0.26	0.29
Gains per Quarter (73 shares)	18.75	20.88
Gains per Year (73 shares)	75.00	83.51

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	33	42	65	38	45	74
2	65	85	140	77	90	158
3	98	127	215	115	135	242
4	130	170	290	154	180	326
5	163	212	365	192	225	410
6	195	255	440	231	270	494
7	228	297	515	269	315	578
8	260	340	590	308	360	662
9	293	382	665	346	405	746
10	325	425	740	385	450	830

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	112.0	16.0	1.0	86.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	91.0	38.0	0.0	70.5%
Dividend per Share	3.0	0.0	1.0	75.0%	11.0	0.0	1.0	91.7%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	75.0	0.0	54.0	58.1%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	103.0	26.0	0.0	79.8%

Fundamentals of Escalade Incorporated

About Escalade Incorporated

https://www.escaladeinc.com
Leisure
472
817 Maxwell Avenue, Evansville, IN, United States, 47711
Google Maps Bing Maps

Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, SIK, BearX, and Bear Traditional brand names; table tennis products under the STIGA and Ping-Pong brands; basketball goals under the Goalrilla, Goaliath, Silverback, Hoopstar, and Goalsetter brand names; and pickleball under the Onix, DURA, and Pickleball Now brands. The company also provides play systems under the Woodplay, Jack & June, and Childlife brands; fitness products under the STEP, Lifeline, Kettleworx, Natural Fitness, USW, and PER4M brand names; safety products under the USWeight brand; hockey and soccer game tables under the Triumph Sports, Atomic, American Legend, Air Hockey, and HJ Scott brands; and billiard tables and accessories under the American Heritage Billiards, Brunswick Billiards, Gold Crown, Centennial, Cue&Case, Lucasi, Mizerak, PureX, Rage, Players, Minnesota Fats, and Mosconi brand names. In addition, it offers darting products under the Unicorn, Winmau, DMI, Prodigy, Arachnid, Accudart, and Nodor brands; water sports products under the RAVE Sports brand; and outdoor game products under the Victory Tailgate, Triumph Sports, ACL, and Zume Games brand names. The company provides its products through sporting goods retailers, specialty dealers, online retailers, direct-to-consumer, e-commerce, traditional department stores, and mass merchants. Escalade, Incorporated was founded in 1919 and is headquartered in Evansville, Indiana.

Fundamental data was last updated by Penke on 2024-05-02 16:48:07.

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Escalade Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Escalade Incorporated earns for each $1 of revenue.

Above 10% is considered healthy but always compare Escalade Incorporated to the Leisure industry mean.
A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Escalade Incorporated:

The MRQ is 3.1%. The company is making a profit. +1
The TTM is 4.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	3.1%	TTM	4.7%	-1.6%
TTM	4.7%	YOY	3.0%	+1.7%
TTM	4.7%	5Y	6.1%	-1.4%
5Y	6.1%	10Y	7.2%	-1.1%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	3.1%	0.9%	+2.2%
TTM	4.7%	1.5%	+3.2%
YOY	3.0%	2.2%	+0.8%
5Y	6.1%	0.4%	+5.7%
10Y	7.2%	2.2%	+5.0%

Measures how much net profit Escalade Incorporated earns for each $1 of revenue.

Revenue is the amount of profit Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated to the Leisure industry mean.
Can be used to compare companies within the Leisure industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Escalade Incorporated. If profit margins remain low (compared to the Leisure 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 Escalade Incorporated is 0.03. This means that Escalade Incorporated earned $0.03 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 Leisure industry is 0.9%.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated with other companies in the same industry (Leisure).
Net profit margin should rise over the years.
Can be influenced when Escalade Incorporated sells assets (profit will increase while costs remain the same).
It won’t show what part of Escalade Incorporated 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 Escalade Incorporated

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 Escalade Incorporated = 1,775
Total revenue MRQ Escalade Incorporated = 57,304
$1,775 / $57,304 = 0.03 or 3.1%

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 Escalade Incorporated is using its assets to generate profit.

Above 5% is considered healthy but always compare Escalade Incorporated to the Leisure industry mean.
0.7% Return on Assets means that Escalade Incorporated generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Escalade Incorporated:

The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	1.2%	-0.5%
TTM	1.2%	YOY	0.8%	+0.3%
TTM	1.2%	5Y	1.9%	-0.8%
5Y	1.9%	10Y	2.1%	-0.2%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	0.1%	+0.6%
TTM	1.2%	0.5%	+0.7%
YOY	0.8%	0.8%	+0.0%
5Y	1.9%	0.6%	+1.3%
10Y	2.1%	1.0%	+1.1%

Shows how efficient Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Escalade Incorporated is using its resources to generate profit. If the return on assets (0.7%) from Escalade Incorporated are higher than the Leisure mean (0.1%) that means Escalade Incorporated 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 Escalade Incorporated is 0.7%. 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 Leisure industry is 0.1%.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

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

Income statement
Balance sheet

Net income MRQ (income statement) from Escalade Incorporated = 1,775
Total assets MRQ (balance sheet) from Escalade Incorporated = 256,347
1,775 / 256,347 = 0.01 or 0.7%

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

Above 15%-20% is considered healthy but always compare Escalade Incorporated to the Leisure industry mean.
1.1% Return on Equity means Escalade Incorporated generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Escalade Incorporated:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.9%	-0.9%
TTM	1.9%	YOY	1.7%	+0.3%
TTM	1.9%	5Y	3.0%	-1.1%
5Y	3.0%	10Y	3.1%	-0.1%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	0.6%	+0.5%
TTM	1.9%	1.1%	+0.8%
YOY	1.7%	1.7%	0.0%
5Y	3.0%	0.4%	+2.6%
10Y	3.1%	1.7%	+1.4%

Shows how efficient Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Leisure 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 Escalade Incorporated is 1.1%. This means Escalade Incorporated generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Leisure industry is 0.6%.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated up to 10 years back (depending if Escalade Incorporated 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 Escalade Incorporated

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Escalade Incorporated = 1,775
Shareholders equity (balance sheet) MRQ Escalade Incorporated = 164,720
1,775 / 164,720 = 0.01 or 1.1%

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

1.2. Operating Efficiency of Escalade Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Escalade Incorporated is operating .

Measures how much profit Escalade Incorporated 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 Escalade Incorporated to the Leisure industry mean.
An Operating Margin of 5.3% means the company generated $0.05 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Escalade Incorporated:

The MRQ is 5.3%. The company is operating less efficient.
The TTM is 7.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	5.3%	TTM	7.5%	-2.2%
TTM	7.5%	YOY	5.3%	+2.2%
TTM	7.5%	5Y	8.4%	-0.9%
5Y	8.4%	10Y	9.1%	-0.7%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	5.3%	5.1%	+0.2%
TTM	7.5%	3.9%	+3.6%
YOY	5.3%	5.3%	+0.0%
5Y	8.4%	3.6%	+4.8%
10Y	9.1%	3.6%	+5.5%

Measures how efficient Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Escalade Incorporated 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 Escalade Incorporated is 5.3%. This means that Escalade Incorporated earned $0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Leisure industry is 5.1%.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Escalade Incorporated = 3,060
Total revenue MRQ Escalade Incorporated = 57,304
$3,060 / $57,304 = 0.05 or 5.3%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Escalade Incorporated is keeping operating costs low.

Below 1 is considered healthy (always compare to Leisure industry mean).
An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Escalade Incorporated:

The MRQ is 0.947. The company is less efficient in keeping operating costs low.
The TTM is 0.921. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.947	TTM	0.921	+0.026
TTM	0.921	YOY	0.947	-0.026
TTM	0.921	5Y	0.915	+0.006
5Y	0.915	10Y	0.916	-0.001

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.947	1.418	-0.471
TTM	0.921	1.403	-0.482
YOY	0.947	1.398	-0.451
5Y	0.915	1.428	-0.513
10Y	0.916	1.227	-0.311

Measures how efficient Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Escalade Incorporated is 94.7%. This means that Escalade Incorporated earned $0.95 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 Leisure industry is 1.42.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

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
(43,543 +10,701) \ 57,304 = 0.95

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 Escalade Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Escalade Incorporated is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Leisure industry mean).
A Current Ratio of 4.44 means the company has $4.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Escalade Incorporated:

The MRQ is 4.442. The company is very able to pay all its short-term debts. +2
The TTM is 4.528. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.442	TTM	4.528	-0.086
TTM	4.528	YOY	4.509	+0.019
TTM	4.528	5Y	4.231	+0.297
5Y	4.231	10Y	3.739	+0.492

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	4.442	1.781	+2.661
TTM	4.528	1.788	+2.740
YOY	4.509	1.721	+2.788
5Y	4.231	1.924	+2.307
10Y	3.739	1.780	+1.959

Measures if Escalade Incorporated 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 Leisure 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 Escalade Incorporated 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 Escalade Incorporated is 4.44. This means Escalade Incorporated has $4.44 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 1.78.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
151,497 \ 34,104) = 4.44

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

Above 1 is considered healthy but always compare Escalade Incorporated to the Leisure industry mean.
A Quick Ratio of 1.54 means the company can pay off $1.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Escalade Incorporated:

The MRQ is 1.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.549. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.541	TTM	1.549	-0.008
TTM	1.549	YOY	1.449	+0.100
TTM	1.549	5Y	1.682	-0.133
5Y	1.682	10Y	1.764	-0.081

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.541	0.647	+0.894
TTM	1.549	0.647	+0.902
YOY	1.449	0.708	+0.741
5Y	1.682	0.836	+0.846
10Y	1.764	0.802	+0.962

Measures if Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Escalade Incorporated can pay off its short term debts. This shows if Escalade Incorporated 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 Escalade Incorporated is 1.54. This means that Escalade Incorporated can pay off $1.54 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.65.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

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 Escalade Incorporated: (283 + 0 +52,274) / 34,104 = 1.54

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 Escalade Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Escalade Incorporated assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Escalade Incorporated to Leisure industry mean.
A Debt to Asset Ratio of 0.36 means that Escalade Incorporated assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Escalade Incorporated:

The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.357	TTM	0.397	-0.040
TTM	0.397	YOY	0.488	-0.091
TTM	0.397	5Y	0.360	+0.037
5Y	0.360	10Y	0.323	+0.037

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.357	0.442	-0.085
TTM	0.397	0.456	-0.059
YOY	0.488	0.475	+0.013
5Y	0.360	0.454	-0.094
10Y	0.323	0.448	-0.125

Measures how much % of Escalade Incorporated assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Escalade Incorporated than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Escalade Incorporated to Leisure 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 Escalade Incorporated is 0.36. This means means that Escalade Incorporated is financed with 35.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 178.1%.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Escalade Incorporated

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

Balance sheet
Debt to asset ratio = total debt \ total assets
91,627 \ 256,347 = 35.7% or 0.36.

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 Escalade Incorporated is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Escalade Incorporated to the Leisure industry mean.
A Debt to Equity ratio of 55.6% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Escalade Incorporated:

The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
The TTM is 0.666. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.556	TTM	0.666	-0.110
TTM	0.666	YOY	0.958	-0.292
TTM	0.666	5Y	0.615	+0.050
5Y	0.615	10Y	0.515	+0.100

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.556	0.719	-0.163
TTM	0.666	0.745	-0.079
YOY	0.958	0.904	+0.054
5Y	0.615	0.864	-0.249
10Y	0.515	0.878	-0.363

Measures if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated is 0.56. This means that Escalade Incorporated can pay off $0.56 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.72.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
91,627 \ 164,720 = 0.56 or 55.6%

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 Escalade Incorporated

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 Escalade Incorporated generates.

Above 15 is considered overpriced but always compare Escalade Incorporated to the Leisure industry mean.
A PE ratio of 26.90 means the investor is paying $26.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Escalade Incorporated:

The EOD is 26.626. Based on the earnings, the company is overpriced. -1
The MRQ is 26.900. Based on the earnings, the company is overpriced. -1
The TTM is 19.086. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	26.626	MRQ	26.900	-0.274
MRQ	26.900	TTM	19.086	+7.814
TTM	19.086	YOY	-5.127	+24.213
TTM	19.086	5Y	9.856	+9.230
5Y	9.856	10Y	16.964	-7.108

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	26.626	3.920	+22.706
MRQ	26.900	3.747	+23.153
TTM	19.086	7.568	+11.518
YOY	-5.127	6.657	-11.784
5Y	9.856	10.961	-1.105
10Y	16.964	14.354	+2.610

Measures how much money you pay for each share for every $1 in earnings Escalade Incorporated 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 Escalade Incorporated to the Leisure 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 Escalade Incorporated is 26.90. This means the investor is paying $26.90 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 3.75.
What is the trend?
The trend is important because it shows you how Escalade Incorporated is performing over time. The most recent quarter might be important if Escalade Incorporated 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 Escalade Incorporated 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 Escalade Incorporated

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 \ 13,890 = EPS
PE ratio MRQ = 26.90

* 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 Escalade Incorporated:

The EOD is -135.031. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -136.420. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -30.868. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-135.031	MRQ	-136.420	+1.389
MRQ	-136.420	TTM	-30.868	-105.552
TTM	-30.868	YOY	8.906	-39.774
TTM	-30.868	5Y	-6.520	-24.347
5Y	-6.520	10Y	-0.589	-5.931

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	-135.031	1.840	-136.871
MRQ	-136.420	2.238	-138.658
TTM	-30.868	1.902	-32.770
YOY	8.906	1.266	+7.640
5Y	-6.520	0.056	-6.576
10Y	-0.589	1.820	-2.409

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Escalade Incorporated is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Leisure industry mean).
A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Escalade Incorporated:

The EOD is 1.148. Based on the equity, the company is underpriced. +1
The MRQ is 1.159. Based on the equity, the company is underpriced. +1
The TTM is 1.335. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.148	MRQ	1.159	-0.012
MRQ	1.159	TTM	1.335	-0.175
TTM	1.335	YOY	1.054	+0.281
TTM	1.335	5Y	1.408	-0.074
5Y	1.408	10Y	1.663	-0.254

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	1.148	1.595	-0.447
MRQ	1.159	1.634	-0.475
TTM	1.335	1.766	-0.431
YOY	1.054	1.892	-0.838
5Y	1.408	2.170	-0.762
10Y	1.663	2.443	-0.780

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Escalade Incorporated.

3.1. Institutions holding Escalade Incorporated

Institutions are holding 36.201% of the shares of Escalade Incorporated.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Thoroughbred Financial Services, LLC	8.0871	1.8187	1120994	0	0
2023-12-31	Minerva Advisors LLC	3.8799	6.7356	537814	-15707	-2.8377
2023-12-31	BlackRock Inc	3.8591	0.0003	534933	79846	17.5452
2023-12-31	Vanguard Group Inc	3.5737	0.0002	495376	4795	0.9774
2023-12-31	North Star Investment Management Corp	3.4909	0.7474	483887	-17681	-3.5251
2023-12-31	Dimensional Fund Advisors, Inc.	3.2976	0.0027	457099	-773	-0.1688
2023-12-31	Geode Capital Management, LLC	1.4422	0.0004	199907	6769	3.5047
2023-12-31	Bank of New York Mellon Corp	0.9034	0.0005	125229	2798	2.2854
2023-12-31	State Street Corporation	0.8075	0.0001	111932	-375	-0.3339
2023-12-31	Northern Trust Corp	0.6614	0.0003	91685	1157	1.2781
2023-12-31	Mork Capital Management	0.5771	0.9883	80000	0	0
2023-12-31	PEOPLES BANK NATIONAL ASSOCIATION	0.5096	0.8338	70632	0	0
2024-03-31	Northstar Group Inc	0.4797	0.1796	66500	0	0
2023-12-31	Bridgeway Capital Management, LLC	0.2756	0.0165	38208	0	0
2023-12-31	O'Shaughnessy Asset Management LLC	0.2521	0.0093	34951	3408	10.8043
2023-12-31	Royal Bank of Canada	0.2184	0.0001	30279	1044	3.5711
2023-12-31	LPL Financial Corp	0.2004	0.0003	27780	-525	-1.8548
2023-12-31	Charles Schwab Investment Management Inc	0.1916	0.0001	26565	0	0
2023-12-31	Amvescap Plc.	0.1829	0.0001	25350	5757	29.3829
2023-12-31	EAM Investors, LLC	0.182	0.0899	25230	25230	0
Total		33.0722	11.4242	4584351	+95743	+2.1%

3.2. Funds holding Escalade Incorporated

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Vanguard Total Stock Mkt Idx Inv	2.2134	0.0003	306815	432	0.141
2024-02-29	North Star Micro Cap I	1.6737	3.1439	232000	0	0
2024-03-28	iShares Russell 2000 ETF	1.545	0.0045	214157	102	0.0477
2024-02-29	North Star Dividend I	1.2913	2.9416	179000	0	0
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	0.9186	0.0017	127326	0	0
2024-01-31	Fidelity Small Cap Index	0.6816	0.0061	94478	1955	2.113
2024-03-28	iShares Russell 2000 Value ETF	0.6067	0.0092	84104	-53	-0.063
2024-03-31	VT De Lisle America B USD	0.5691	0.2302	78886	0	0
2024-02-29	DFA US Micro Cap I	0.5136	0.0147	71194	0	0
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.5102	0.0488	70716	0	0
2023-12-31	Argenta-Fund Lifestyle Dynamic R Cap	0.4366	0.5821	60518	-9116	-13.0913
2024-02-29	DFA US Small Cap I	0.4051	0.0054	56160	0	0
2024-02-29	Fidelity Extended Market Index	0.3689	0.002	51132	-248	-0.4827
2024-02-29	DFA US Small Cap Value I	0.319	0.0043	44219	0	0
2024-03-31	Vanguard Russell 2000 ETF	0.2734	0.0051	37892	1208	3.293
2024-03-29	Dimensional US Targeted Value ETF	0.2731	0.0052	37857	0	0
2024-02-29	DFA US Core Equity 2 I	0.2703	0.0017	37461	0	0
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.2626	0.0051	36400	0	0
2024-02-29	DFA US Targeted Value I	0.2532	0.004	35092	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.2489	0.3731	34508	0	0
Total		13.6343	7.389	1889915	-5720	-0.3%

3.3. Insider Transactions

Insiders are holding 35.029% of the shares of Escalade Incorporated.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-13	Stephen Wawrin	SELL	4199	19.26
2023-10-30	Richard Fenton Baalmann Jr	SELL	6516	16.65

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Escalade Incorporated 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	-	-	-0.014	0.145	-110%	0.085	-117%	0.154	-109%	0.134	-111%
Book Value Per Share	-	-	11.859	11.691	+1%	11.328	+5%	10.441	+14%	8.844	+34%
Current Ratio	-	-	4.442	4.528	-2%	4.509	-1%	4.231	+5%	3.739	+19%
Debt To Asset Ratio	-	-	0.357	0.397	-10%	0.488	-27%	0.360	-1%	0.323	+11%
Debt To Equity Ratio	-	-	0.556	0.666	-16%	0.958	-42%	0.615	-10%	0.515	+8%
Dividend Per Share	-	-	0.149	0.111	+33%	0.147	+1%	0.132	+13%	0.122	+22%
Eps	-	-	0.128	0.226	-44%	0.187	-32%	0.310	-59%	0.293	-56%
Free Cash Flow Per Share	-	-	-0.025	0.758	-103%	0.249	-110%	0.197	-113%	0.170	-115%
Free Cash Flow To Equity Per Share	-	-	0.016	-0.108	+789%	0.014	+12%	0.171	-91%	0.079	-80%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	56.974	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-4.592	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.964	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.488	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.755	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.654	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	18.987	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.072	-	-	-	-	-	-	-	-
Market Cap	188656376.000	-1%	190987500.000	216782343.500	-12%	165368888.000	+15%	205594374.100	-7%	199563291.943	-4%
Net Profit Margin	-	-	0.031	0.047	-34%	0.030	+3%	0.061	-49%	0.072	-57%
Operating Margin	-	-	0.053	0.075	-29%	0.053	+0%	0.084	-37%	0.091	-42%
Operating Ratio	-	-	0.947	0.921	+3%	0.947	0%	0.915	+3%	0.916	+3%
Pb Ratio	1.148	-1%	1.159	1.335	-13%	1.054	+10%	1.408	-18%	1.663	-30%
Pe Ratio	26.626	-1%	26.900	19.086	+41%	-5.127	+119%	9.856	+173%	16.964	+59%
Price Per Share	13.610	-1%	13.750	15.625	-12%	11.930	+15%	14.677	-6%	14.120	-3%
Price To Free Cash Flow Ratio	-135.031	+1%	-136.420	-30.868	-77%	8.906	-1632%	-6.520	-95%	-0.589	-100%
Price To Total Gains Ratio	101.265	-1%	102.307	67.248	+52%	-487.975	+577%	-38.945	+138%	-18.746	+118%
Quick Ratio	-	-	1.541	1.549	-1%	1.449	+6%	1.682	-8%	1.764	-13%
Return On Assets	-	-	0.007	0.012	-40%	0.008	-16%	0.019	-64%	0.021	-67%
Return On Equity	-	-	0.011	0.019	-45%	0.017	-35%	0.030	-64%	0.031	-65%
Total Gains Per Share	-	-	0.134	0.257	-48%	0.232	-42%	0.286	-53%	0.256	-47%
Usd Book Value	-	-	164719999.000	162219499.500	+2%	157018750.000	+5%	146219899.900	+13%	124890199.950	+32%
Usd Book Value Change Per Share	-	-	-0.014	0.145	-110%	0.085	-117%	0.154	-109%	0.134	-111%
Usd Book Value Per Share	-	-	11.859	11.691	+1%	11.328	+5%	10.441	+14%	8.844	+34%
Usd Dividend Per Share	-	-	0.149	0.111	+33%	0.147	+1%	0.132	+13%	0.122	+22%
Usd Eps	-	-	0.128	0.226	-44%	0.187	-32%	0.310	-59%	0.293	-56%
Usd Free Cash Flow	-	-	-350000.000	10520250.000	-103%	3456750.000	-110%	2747750.000	-113%	2381075.000	-115%
Usd Free Cash Flow Per Share	-	-	-0.025	0.758	-103%	0.249	-110%	0.197	-113%	0.170	-115%
Usd Free Cash Flow To Equity Per Share	-	-	0.016	-0.108	+789%	0.014	+12%	0.171	-91%	0.079	-80%
Usd Market Cap	188656376.000	-1%	190987500.000	216782343.500	-12%	165368888.000	+15%	205594374.100	-7%	199563291.943	-4%
Usd Price Per Share	13.610	-1%	13.750	15.625	-12%	11.930	+15%	14.677	-6%	14.120	-3%
Usd Profit	-	-	1775000.000	3139000.000	-43%	2595750.000	-32%	4346150.000	-59%	3858975.000	-54%
Usd Revenue	-	-	57304000.000	65984750.000	-13%	74577000.000	-23%	68516350.000	-16%	54635925.000	+5%
Usd Total Gains Per Share	-	-	0.134	0.257	-48%	0.232	-42%	0.286	-53%	0.256	-47%
	EOD	+3 -5	MRQ	TTM	+13 -22	YOY	+18 -17	5Y	+12 -23	10Y	+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Escalade Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	26.626
Price to Book Ratio (EOD)	Between	0-1	1.148
Net Profit Margin (MRQ)	Greater than	0	0.031
Operating Margin (MRQ)	Greater than	0	0.053
Quick Ratio (MRQ)	Greater than	1	1.541
Current Ratio (MRQ)	Greater than	1	4.442
Debt to Asset Ratio (MRQ)	Less than	1	0.357
Debt to Equity Ratio (MRQ)	Less than	1	0.556
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.007
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Escalade Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.612
Ma 20	Greater than	Ma 50	13.436
Ma 50	Greater than	Ma 100	13.356
Ma 100	Greater than	Ma 200	15.447
Open	Greater than	Close	13.630
Total			3/5 (60.0%)

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.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	256,347
Total Liabilities	91,627
Total Stockholder Equity	164,720

	As reported
Total Liabilities	91,627
Total Stockholder Equity	+ 164,720
Total Assets	= 256,347

Assets

Total Assets	256,347
Total Current Assets	151,497
Long-term Assets	104,850

Total Current Assets

Total Current Assets (as reported)	151,497
Cash And Cash Equivalents	283
Net Receivables	52,274
Inventory	95,991
Other Current Assets	2,949
Total Current Assets (calculated)	151,497
+/-	0

Long-term Assets

Long-term Assets (as reported)	104,850
Property Plant Equipment	31,538
Goodwill	42,326
Intangible Assets	28,047
Long-term Assets Other	2,939
Long-term Assets (calculated)	104,850
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	34,104
Long-term Liabilities	57,523
Total Stockholder Equity	164,720

Total Current Liabilities

Total Current Liabilities (as reported)	34,104
Short-term Debt	8,198
Short Long Term Debt	7,143
Accounts payable	15,981
Other Current Liabilities	9,484
Total Current Liabilities (calculated)	40,806
+/-	6,702

Long-term Liabilities

Long-term Liabilities (as reported)	57,523
Long term Debt	46,383
Capital Lease Obligations	8,683
Long-term Liabilities Other	387
Long-term Liabilities (calculated)	55,453
+/-	2,070

Total Stockholder Equity

Total Stockholder Equity (as reported)	164,720
Common Stock	4,909
Retained Earnings	159,811
Total Stockholder Equity (calculated)	164,720
+/-	0

Other

Capital Stock	4,909
Cash and Short Term Investments	283
Common Stock Shares Outstanding	13,890
Current Deferred Revenue	441
Liabilities and Stockholders Equity	256,347
Net Debt	61,926
Net Invested Capital	218,246
Net Working Capital	117,393
Property Plant and Equipment Gross	31,538
Short Long Term Debt Total	62,209

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
20,500
0
0
0
27,300
0
0
0
36,300
0
0
0
37,700
0
0
0
58,700
0
0
0
55,200
46,500
48,100
58,300
54,800
46,200
52,000
59,200
60,500
51,300
55,400
64,600
66,100
53,500
63,800
79,700
75,900
55,800
59,100
63,100
57,800
44,300
51,200
58,600
54,400
39,900
51,600
60,300
66,100
48,900
47,400
58,100
63,500
43,700
45,800
54,000
66,800
55,700
60,309
72,880
69,476
57,649
68,181
102,476
76,111
70,846
88,070
110,367
96,788
107,834
133,189
162,531
134,437
125,312
133,420
157,105
135,099
128,616
125,435
145,452
125,296
127,315
156,867
170,399
150,715
151,782
159,205
177,294
152,016
154,774
167,574
161,808
147,701
145,603
139,593
138,171
127,238
123,240
124,000
127,537
127,553
132,999
135,275
135,086
130,115
131,257
128,766
124,187
125,740
125,994
129,425
138,610
141,974
133,619
119,348
130,783
127,881
124,866
125,000
149,538
143,737
155,264
155,201
165,278
150,761
145,297
150,249
158,247
156,105
150,221
144,120
149,836
149,527
150,332
155,503
156,016
148,779
145,421
170,908
198,716
220,705
231,960
231,617
254,156
251,798
307,061
316,852
320,324
298,718
293,587
281,085
283,373
259,131
256,347

256,347

259,131

283,373

281,085

293,587

298,718

320,324

316,852

307,061

251,798

254,156

231,617

231,960

220,705

198,716

170,908

145,421

148,779

156,016

155,503

150,332

149,527

149,836

144,120

150,221

156,105

158,247

150,249

145,297

150,761

165,278

155,201

155,264

143,737

149,538

125,000

124,866

127,881

130,783

119,348

133,619

141,974

138,610

129,425

125,994

125,740

124,187

128,766

131,257

130,115

135,086

135,275

132,999

127,553

127,537

124,000

123,240

127,238

138,171

139,593

145,603

147,701

161,808

167,574

154,774

152,016

177,294

159,205

151,782

150,715

170,399

156,867

127,315

125,296

145,452

125,435

128,616

135,099

157,105

133,420

125,312

134,437

162,531

133,189

107,834

96,788

110,367

88,070

70,846

76,111

102,476

68,181

57,649

69,476

72,880

60,309

55,700

66,800

54,000

45,800

43,700

63,500

58,100

47,400

48,900

66,100

60,300

51,600

39,900

54,400

58,600

51,200

44,300

57,800

63,100

59,100

55,800

75,900

79,700

63,800

53,500

66,100

64,600

55,400

51,300

60,500

59,200

52,000

46,200

54,800

58,300

48,100

46,500

55,200

58,700

37,700

36,300

27,300

20,500

> Total Current Assets

0
13,600
0
0
0
20,100
0
0
0
28,600
0
0
0
29,100
0
0
0
47,500
0
0
0
39,900
31,600
33,200
43,800
40,800
32,700
38,700
46,200
48,000
38,500
41,100
49,700
50,700
38,200
48,700
63,300
59,600
40,100
44,300
49,200
44,100
31,000
38,300
45,700
41,900
27,700
32,000
41,200
45,900
29,100
28,300
39,700
44,900
25,500
25,200
33,800
40,300
28,800
34,527
47,884
44,103
31,746
42,524
72,705
46,547
34,988
52,379
73,909
59,417
64,028
81,140
110,414
79,619
71,911
81,674
106,142
83,402
77,910
78,135
94,555
71,187
68,315
81,100
94,414
74,470
72,924
80,603
99,195
70,798
71,704
83,237
80,608
72,576
70,488
65,591
64,551
52,936
50,423
53,308
55,309
55,010
59,224
61,733
68,090
64,146
65,004
64,989
72,369
70,965
69,896
74,493
82,055
81,216
73,204
67,463
78,611
68,851
67,820
67,720
79,227
72,815
78,024
79,201
89,668
75,623
71,880
75,802
82,810
80,260
75,227
90,639
96,297
87,863
88,013
92,456
93,551
86,915
83,642
109,923
136,879
145,398
155,823
154,276
173,623
171,055
201,014
204,336
209,433
188,198
184,039
172,671
175,947
146,831
151,497

151,497

146,831

175,947

172,671

184,039

188,198

209,433

204,336

201,014

171,055

173,623

154,276

155,823

145,398

136,879

109,923

83,642

86,915

93,551

92,456

88,013

87,863

96,297

90,639

75,227

80,260

82,810

75,802

71,880

75,623

89,668

79,201

78,024

72,815

79,227

67,720

67,820

68,851

78,611

67,463

73,204

81,216

82,055

74,493

69,896

70,965

72,369

64,989

65,004

64,146

68,090

61,733

59,224

55,010

55,309

53,308

50,423

52,936

64,551

65,591

70,488

72,576

80,608

83,237

71,704

70,798

99,195

80,603

72,924

74,470

94,414

81,100

68,315

71,187

94,555

78,135

77,910

83,402

106,142

81,674

71,911

79,619

110,414

81,140

64,028

59,417

73,909

52,379

34,988

46,547

72,705

42,524

31,746

44,103

47,884

34,527

28,800

40,300

33,800

25,200

25,500

44,900

39,700

28,300

29,100

45,900

41,200

32,000

27,700

41,900

45,700

38,300

31,000

44,100

49,200

44,300

40,100

59,600

63,300

48,700

38,200

50,700

49,700

41,100

38,500

48,000

46,200

38,700

32,700

40,800

43,800

33,200

31,600

39,900

47,500

29,100

28,600

20,100

13,600

Cash And Cash Equivalents

0
300
0
0
0
200
0
0
0
5,600
0
0
0
2,800
0
0
0
200
0
0
0
0
0
0
0
500
100
100
100
1,000
400
200
0
500
300
200
200
1,000
100
400
300
1,200
300
400
400
1,300
200
700
100
1,200
700
100
300
300
700
200
200
1,800
0
207
1,886
1,147
348
377
2,752
920
802
1,002
475
3,370
5,392
1,253
554
648
1,877
1,231
491
3,050
4,872
3,045
3,028
3,017
2,094
1,000
339
3,829
37
1,969
9,623
2,808
3,693
4,486
3,342
3,617
4,562
4,137
5,735
3,039
3,133
2,463
2,370
1,536
1,583
2,224
4,433
3,821
2,581
1,615
3,255
2,544
1,913
1,896
1,801
2,346
3,027
1,145
798
3,232
1,522
2,268
2,701
1,982
3,260
3,263
4,306
1,013
2,536
2,280
1,646
1,572
2,863
15,572
11,121
2,824
4,299
4,598
5,226
5,882
6,167
16,669
6,811
3,505
5,879
10,641
6,492
4,374
6,392
6,195
4,000
3,967
6,064
577
919
16
283

283

919

577

6,064

3,967

4,000

6,195

6,392

4,374

6,492

10,641

5,879

3,505

6,811

16,669

6,167

5,882

5,226

4,598

4,299

2,824

11,121

15,572

2,863

1,572

1,646

2,280

2,536

1,013

4,306

3,263

3,260

1,982

2,701

2,268

1,522

3,232

798

1,145

3,027

2,346

1,801

1,896

1,913

2,544

3,255

1,615

2,581

3,821

4,433

2,224

1,583

1,536

2,370

2,463

3,133

3,039

5,735

4,137

4,562

3,617

3,342

4,486

3,693

2,808

9,623

1,969

3,829

339

1,000

2,094

3,017

3,028

3,045

4,872

3,050

491

1,231

1,877

648

554

1,253

5,392

3,370

475

1,002

802

920

2,752

377

348

1,147

1,886

207

1,800

200

700

300

100

700

1,200

100

700

200

1,300

400

300

1,200

300

400

100

1,000

200

300

500

200

400

1,000

100

500

200

2,800

5,600

200

300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,325
12,473
12,165
12,076
10,442
8,129
8,897
9,409
9,176
750
750
1,250
1,500
1,250
1,000
1,000
1,200
950
500
1,200
1,200
1,200
1,950
1,950
2,320
1,700
1,450
1,700
2,450
1,450
1,450
750
18,799
19,644
19,315
18,691
19,268
0
17,358
18,506
19,565
20,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

20,278

19,565

18,506

17,358

19,268

18,691

19,315

19,644

18,799

750

1,450

2,450

1,700

1,450

1,700

2,320

1,950

1,200

500

950

1,200

1,000

1,250

1,500

1,250

750

9,176

9,409

8,897

8,129

10,442

12,076

12,165

12,473

10,325

Net Receivables

0
5,900
0
0
0
8,600
0
0
0
12,100
0
0
0
12,100
0
0
0
25,600
0
0
0
19,200
0
0
0
20,900
10,300
13,800
16,600
25,700
13,100
13,400
18,100
29,300
11,900
12,200
20,200
31,900
10,600
13,500
20,600
25,300
12,800
12,800
20,000
27,300
12,100
12,100
16,700
30,600
12,700
10,800
17,500
30,800
11,900
9,700
16,200
24,800
13,600
13,985
24,255
26,406
13,600
18,148
41,410
27,268
14,713
22,436
40,965
34,141
23,056
35,760
64,183
45,073
32,628
35,530
59,003
44,363
31,873
33,266
50,682
31,744
26,394
31,897
49,517
33,590
31,416
34,250
46,780
30,639
25,612
34,544
35,162
27,178
28,070
26,041
24,153
23,488
21,599
21,519
23,726
25,458
24,368
22,610
23,728
26,914
27,574
24,367
27,379
33,496
26,556
28,524
34,367
43,751
31,593
27,285
30,214
32,150
28,419
27,366
31,407
38,984
32,469
33,385
37,034
35,894
29,265
32,236
34,774
39,350
28,850
30,758
36,522
40,682
31,951
35,229
35,592
35,450
32,594
49,516
63,750
65,280
54,475
52,248
68,849
65,991
67,301
60,011
65,258
57,419
50,468
54,975
63,378
49,985
52,274

52,274

49,985

63,378

54,975

50,468

57,419

65,258

60,011

67,301

65,991

68,849

52,248

54,475

65,280

63,750

49,516

32,594

35,450

35,592

35,229

31,951

40,682

36,522

30,758

28,850

39,350

34,774

32,236

29,265

35,894

37,034

33,385

32,469

38,984

31,407

27,366

28,419

32,150

30,214

27,285

31,593

43,751

34,367

28,524

26,556

33,496

27,379

24,367

27,574

26,914

23,728

22,610

24,368

25,458

23,726

21,519

21,599

23,488

24,153

26,041

28,070

27,178

35,162

34,544

25,612

30,639

46,780

34,250

31,416

33,590

49,517

31,897

26,394

31,744

50,682

33,266

31,873

44,363

59,003

35,530

32,628

45,073

64,183

35,760

23,056

34,141

40,965

22,436

14,713

27,268

41,410

18,148

13,600

26,406

24,255

13,985

13,600

24,800

16,200

9,700

11,900

30,800

17,500

10,800

12,700

30,600

16,700

12,100

27,300

20,000

12,800

25,300

20,600

13,500

10,600

31,900

20,200

12,200

11,900

29,300

18,100

13,400

13,100

25,700

16,600

13,800

10,300

20,900

19,200

25,600

12,100

8,600

5,900

Other Current Assets

0
100
0
0
0
200
0
0
0
300
0
0
0
900
0
0
0
800
0
0
0
1,300
31,600
33,200
43,800
1,300
1,600
1,800
2,800
3,000
5,500
3,200
2,600
1,400
1,500
2,300
2,400
2,300
2,300
3,300
2,900
2,400
1,900
1,800
1,800
1,800
1,800
1,800
1,700
1,500
1,400
1,400
1,600
1,200
1,100
1,500
1,400
1,300
1,300
1,311
861
961
899
1,000
1,000
1,000
1,100
1,500
1,700
1,357
2,836
3,468
3,200
4,045
4,246
3,478
3,637
5,507
5,114
4,749
3,402
3,377
3,243
3,573
4,132
4,819
5,876
3,561
3,456
4,810
4,408
5,117
6,034
3,325
3,325
3,325
3,325
4,754
1,759
1,844
2,029
3,878
3,193
3,172
2,818
3,426
2,892
2,733
2,567
2,861
2,583
2,984
2,911
5,112
4,201
11,012
11,967
8,244
67,820
5,735
4,782
5,987
4,918
5,033
395
4,914
2,885
3,816
3,998
4,178
33
21
12
2
4,019
4,645
4,309
3,314
2,646
2,085
2,580
4,125
4,044
4,775
6,527
8,308
12,716
7,884
5,218
4,942
55,522
60,418
69,761
4,368
2,949

2,949

4,368

69,761

60,418

55,522

4,942

5,218

7,884

12,716

8,308

6,527

4,775

4,044

4,125

2,580

2,085

2,646

3,314

4,309

4,645

4,019

4,178

3,998

3,816

2,885

4,914

395

5,033

4,918

5,987

4,782

5,735

67,820

8,244

11,967

11,012

4,201

5,112

2,911

2,984

2,583

2,861

2,567

2,733

2,892

3,426

2,818

3,172

3,193

3,878

2,029

1,844

1,759

4,754

3,325

6,034

5,117

4,408

4,810

3,456

3,561

5,876

4,819

4,132

3,573

3,243

3,377

3,402

4,749

5,114

5,507

3,637

3,478

4,246

4,045

3,200

3,468

2,836

1,357

1,700

1,500

1,100

1,000

899

961

861

1,311

1,300

1,400

1,500

1,100

1,200

1,600

1,400

1,500

1,700

1,800

1,900

2,400

2,900

3,300

2,300

2,400

2,300

1,500

1,400

2,600

3,200

5,500

3,000

2,800

1,800

1,600

1,300

43,800

33,200

31,600

1,300

800

900

300

200

100

> Long-term Assets

0
6,900
0
0
0
7,200
0
0
0
7,700
0
0
0
8,600
0
0
0
11,200
0
0
0
15,300
14,900
14,900
14,500
14,000
13,500
13,300
13,000
12,500
12,800
14,300
14,900
15,400
15,300
15,100
16,400
16,300
15,700
14,800
13,900
13,700
13,300
12,900
12,900
12,500
12,200
19,600
19,100
20,200
19,800
19,100
18,400
18,600
18,200
20,600
20,200
26,500
26,900
25,782
24,996
25,373
25,903
25,657
29,771
29,564
35,858
35,691
36,458
37,371
43,806
52,049
52,117
54,818
53,401
51,746
50,963
51,697
50,706
47,300
50,897
54,109
59,000
75,767
75,985
76,245
78,858
78,602
78,099
81,218
83,070
84,337
81,200
75,125
75,115
74,002
73,620
74,302
72,817
70,692
72,228
72,543
73,775
73,542
66,996
65,969
66,253
63,777
51,818
54,775
56,098
54,932
56,555
60,758
60,415
51,885
52,172
59,030
57,046
57,280
70,311
70,922
77,240
76,000
75,610
75,138
73,417
74,447
75,437
75,845
74,994
53,481
53,539
61,664
62,319
63,047
62,465
61,864
61,779
60,985
61,837
75,307
76,137
77,341
80,533
80,743
106,047
112,516
110,891
110,520
109,548
108,414
107,426
112,300
104,850

104,850

112,300

107,426

108,414

109,548

110,520

110,891

112,516

106,047

80,743

80,533

77,341

76,137

75,307

61,837

60,985

61,779

61,864

62,465

63,047

62,319

61,664

53,539

53,481

74,994

75,845

75,437

74,447

73,417

75,138

75,610

76,000

77,240

70,922

70,311

57,280

57,046

59,030

52,172

51,885

60,415

60,758

56,555

54,932

56,098

54,775

51,818

63,777

66,253

65,969

66,996

73,542

73,775

72,543

72,228

70,692

72,817

74,302

73,620

74,002

75,115

75,125

81,200

84,337

83,070

81,218

78,099

78,602

78,858

76,245

75,985

75,767

59,000

54,109

50,897

47,300

50,706

51,697

50,963

51,746

53,401

54,818

52,117

52,049

43,806

37,371

36,458

35,691

35,858

29,564

29,771

25,657

25,903

25,373

24,996

25,782

26,900

26,500

20,200

20,600

18,200

18,600

18,400

19,100

19,800

20,200

19,100

19,600

12,200

12,500

12,900

13,300

13,700

13,900

14,800

15,700

16,300

16,400

15,100

15,300

15,400

14,900

14,300

12,800

12,500

13,000

13,300

13,500

14,000

14,500

14,900

15,300

11,200

8,600

7,700

7,200

6,900

Property Plant Equipment

0
4,200
0
0
0
6,700
0
0
0
6,800
0
0
0
7,800
0
0
0
9,300
0
0
0
13,600
13,200
13,400
13,300
13,200
12,800
12,600
12,300
11,800
11,700
13,000
13,500
14,200
13,600
13,100
13,900
13,700
13,200
12,300
11,300
11,200
10,800
10,500
10,400
10,200
9,800
11,400
10,900
11,600
11,100
10,700
10,400
10,100
9,800
9,500
9,200
9,400
10,100
9,463
9,124
9,056
9,053
9,131
9,991
10,206
10,081
10,017
8,776
9,060
17,987
18,558
17,578
17,537
17,024
16,370
15,919
16,498
15,773
14,660
18,245
20,307
21,080
20,808
20,290
20,657
20,673
20,625
20,206
20,391
22,200
23,719
24,453
20,209
20,409
19,488
19,094
21,493
20,584
20,042
19,929
19,844
19,675
19,593
13,879
11,915
12,060
12,045
12,095
12,281
14,166
14,357
14,744
14,958
14,661
10,563
10,858
11,596
11,592
12,856
13,848
14,363
14,073
14,256
13,665
13,714
13,527
13,910
14,215
14,286
13,903
12,990
13,367
15,498
16,401
16,675
16,449
16,191
16,448
16,108
17,300
19,840
21,109
22,871
26,500
27,146
30,708
37,662
36,692
33,851
33,523
32,930
32,594
32,164
31,538

31,538

32,164

32,594

32,930

33,523

33,851

36,692

37,662

30,708

27,146

26,500

22,871

21,109

19,840

17,300

16,108

16,448

16,191

16,449

16,675

16,401

15,498

13,367

12,990

13,903

14,286

14,215

13,910

13,527

13,714

13,665

14,256

14,073

14,363

13,848

12,856

11,592

11,596

10,858

10,563

14,661

14,958

14,744

14,357

14,166

12,281

12,095

12,045

12,060

11,915

13,879

19,593

19,675

19,844

19,929

20,042

20,584

21,493

19,094

19,488

20,409

20,209

24,453

23,719

22,200

20,391

20,206

20,625

20,673

20,657

20,290

20,808

21,080

20,307

18,245

14,660

15,773

16,498

15,919

16,370

17,024

17,537

17,578

18,558

17,987

9,060

8,776

10,017

10,081

10,206

9,991

9,131

9,053

9,056

9,124

9,463

10,100

9,400

9,200

9,500

9,800

10,100

10,400

10,700

11,100

11,600

10,900

11,400

9,800

10,200

10,400

10,500

10,800

11,200

11,300

12,300

13,200

13,700

13,900

13,100

13,600

14,200

13,500

13,000

11,700

11,800

12,300

12,600

12,800

13,200

13,300

13,400

13,200

13,600

9,300

7,800

6,800

6,700

4,200

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
6,000
5,900
6,200
6,100
5,800
5,700
5,600
5,500
7,100
7,000
11,700
11,500
11,300
0
10,900
10,700
10,400
13,800
12,761
13,400
13,400
13,351
13,400
13,400
17,800
17,900
18,800
18,700
18,700
17,400
17,900
17,800
17,200
17,200
17,157
21,800
24,628
24,708
25,027
24,992
25,275
25,485
25,803
26,281
26,772
25,527
25,811
25,543
25,750
26,325
26,215
25,681
25,098
25,788
25,397
26,024
26,163
25,646
25,285
25,468
24,806
12,017
12,017
12,017
12,017
12,017
13,113
13,113
13,242
13,242
14,875
14,875
14,875
20,142
20,047
21,456
21,456
21,456
21,456
21,548
21,548
21,548
21,548
21,548
21,548
21,548
26,381
26,381
26,749
26,749
26,749
26,749
26,749
26,749
32,695
32,695
32,695
32,695
32,695
38,837
39,226
39,226
42,326
42,326
42,326
42,326
42,326
42,326

42,326

39,226

38,837

32,695

26,749

26,381

21,548

21,456

20,047

20,142

14,875

13,242

13,113

12,017

24,806

25,468

25,285

25,646

26,163

26,024

25,397

25,788

25,098

25,681

26,215

26,325

25,750

25,543

25,811

25,527

26,772

26,281

25,803

25,485

25,275

24,992

25,027

24,708

24,628

21,800

17,157

17,200

17,800

17,900

17,400

18,700

18,800

17,900

17,800

13,400

13,351

13,400

12,761

13,800

10,400

10,700

10,900

11,300

11,500

11,700

7,000

7,100

5,500

5,600

5,700

5,800

6,100

6,200

5,900

6,000

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
12,732
12,911
14,397
14,862
14,098
15,505
17,487
17,418
16,521
18,232
0
20,310
0
18,782
18,949
17,727
17,562
18,799
19,644
19,315
18,691
0
19,030
17,358
18,506
0
20,278
20,175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

20,175

20,278

18,506

17,358

19,030

18,691

19,315

19,644

18,799

17,562

17,727

18,949

18,782

20,310

18,232

16,521

17,418

17,487

15,505

14,098

14,862

14,397

12,911

12,732

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
5,900
6,200
6,100
5,800
5,700
5,600
5,500
7,100
7,000
11,700
11,500
11,260
11,018
10,899
10,672
10,369
13,755
1,300
13,361
13,351
6,500
19,842
19,619
26,333
26,882
27,803
27,394
26,991
25,364
25,907
25,582
24,356
24,100
23,791
28,300
21,758
20,895
20,608
22,551
21,710
20,911
21,012
20,633
20,306
19,340
19,153
18,591
17,954
17,446
17,181
16,757
16,215
16,020
15,678
15,512
15,054
14,560
14,064
13,589
12,751
12,175
12,919
12,326
11,874
11,415
12,753
12,186
9,712
9,145
13,465
12,831
11,987
17,517
16,868
22,396
21,597
21,221
20,857
20,912
20,423
20,058
19,691
19,368
18,943
18,624
19,785
19,447
19,529
19,181
18,847
18,513
18,071
17,739
22,645
22,216
21,638
21,207
20,778
36,208
35,353
34,712
31,120
30,500
29,880
29,260
29,285
28,047

28,047

29,285

29,260

29,880

30,500

31,120

34,712

35,353

36,208

20,778

21,207

21,638

22,216

22,645

17,739

18,071

18,513

18,847

19,181

19,529

19,447

19,785

18,624

18,943

19,368

19,691

20,058

20,423

20,912

20,857

21,221

21,597

22,396

16,868

17,517

11,987

12,831

13,465

9,145

9,712

12,186

12,753

11,415

11,874

12,326

12,919

12,175

12,751

13,589

14,064

14,560

15,054

15,512

15,678

16,020

16,215

16,757

17,181

17,446

17,954

18,591

19,153

19,340

20,306

20,633

21,012

20,911

21,710

22,551

20,608

20,895

21,758

28,300

23,791

24,100

24,356

25,582

25,907

25,364

26,991

27,394

27,803

26,882

26,333

19,619

19,842

6,500

13,351

13,361

1,300

13,755

10,369

10,672

10,899

11,018

11,260

11,500

11,700

7,000

7,100

5,500

5,600

5,700

5,800

6,100

6,200

5,900

6,000

1,000

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
0
0
0
16,811
16,319
15,872
16,317
16,850
16,526
19,780
19,358
25,777
25,674
27,682
28,311
25,819
33,491
34,539
37,281
36,377
35,376
35,044
35,199
34,933
32,640
32,652
33,802
37,920
54,959
55,695
55,588
58,185
57,977
57,893
60,827
60,870
60,618
56,747
54,916
54,706
54,514
54,526
52,809
52,233
50,650
52,299
52,699
54,100
53,949
53,117
54,054
54,193
51,732
39,723
42,494
41,932
40,575
41,811
45,800
45,754
41,322
41,314
47,434
45,454
44,424
56,463
56,559
63,167
61,744
61,945
61,424
59,890
60,537
61,222
61,559
61,091
40,491
40,172
0
90
94
86
77
69
57
49
1,735
117
137
131
124
294
275
261
3,223
0
0
0
0
0

3,223

261

275

294

124

131

137

117

1,735

40,172

40,491

61,091

61,559

61,222

60,537

59,890

61,424

61,945

61,744

63,167

56,559

56,463

44,424

45,454

47,434

41,314

41,322

45,754

45,800

41,811

40,575

41,932

42,494

39,723

51,732

54,193

54,054

53,117

53,949

54,100

52,699

52,299

50,650

52,233

52,809

54,526

54,514

54,706

54,916

56,747

60,618

60,870

60,827

57,893

57,977

58,185

55,588

55,695

54,959

37,920

33,802

32,652

32,640

34,933

35,199

35,044

35,376

36,377

37,281

34,539

33,491

25,819

28,311

27,682

25,674

25,777

19,358

19,780

16,526

16,850

16,317

15,872

16,319

16,811

> Total Liabilities

0
11,800
0
0
0
15,300
0
0
0
14,900
0
0
0
12,500
0
0
0
33,300
0
0
0
37,600
30,200
33,300
42,700
37,700
30,000
36,600
42,600
41,600
29,000
33,300
41,700
40,900
28,900
40,200
55,500
53,000
33,000
37,700
41,100
34,500
20,800
27,100
41,900
35,100
20,400
32,000
38,800
42,600
24,500
22,600
31,300
36,800
17,400
19,300
27,600
37,400
25,300
42,308
52,500
45,516
33,064
42,630
72,924
41,715
36,222
50,727
68,979
50,913
57,951
85,995
108,885
73,154
65,109
71,371
90,671
65,121
60,016
57,612
72,785
50,703
53,377
81,221
90,888
65,000
68,220
72,215
89,378
60,274
66,066
79,800
78,310
68,911
66,834
59,190
55,768
44,474
40,328
40,559
40,473
40,523
42,721
42,887
48,164
42,550
42,255
40,981
46,885
45,283
44,867
46,660
53,163
54,019
43,543
38,895
42,985
38,102
34,651
31,933
55,614
47,257
57,514
57,394
64,638
49,048
43,096
46,176
52,125
44,435
39,012
19,568
23,416
21,206
23,316
28,260
29,889
22,609
20,252
38,344
57,687
81,549
90,060
86,484
109,436
105,183
155,442
160,859
163,035
140,243
137,269
122,676
122,203
94,552
91,627

91,627

94,552

122,203

122,676

137,269

140,243

163,035

160,859

155,442

105,183

109,436

86,484

90,060

81,549

57,687

38,344

20,252

22,609

29,889

28,260

23,316

21,206

23,416

19,568

39,012

44,435

52,125

46,176

43,096

49,048

64,638

57,394

57,514

47,257

55,614

31,933

34,651

38,102

42,985

38,895

43,543

54,019

53,163

46,660

44,867

45,283

46,885

40,981

42,255

42,550

48,164

42,887

42,721

40,523

40,473

40,559

40,328

44,474

55,768

59,190

66,834

68,911

78,310

79,800

66,066

60,274

89,378

72,215

68,220

65,000

90,888

81,221

53,377

50,703

72,785

57,612

60,016

65,121

90,671

71,371

65,109

73,154

108,885

85,995

57,951

50,913

68,979

50,727

36,222

41,715

72,924

42,630

33,064

45,516

52,500

42,308

25,300

37,400

27,600

19,300

17,400

36,800

31,300

22,600

24,500

42,600

38,800

32,000

20,400

35,100

41,900

27,100

20,800

34,500

41,100

37,700

33,000

53,000

55,500

40,200

28,900

40,900

41,700

33,300

29,000

41,600

42,600

36,600

30,000

37,700

42,700

33,300

30,200

37,600

33,300

12,500

14,900

15,300

11,800

> Total Current Liabilities

0
6,500
0
0
0
9,300
0
0
0
9,400
0
0
0
7,900
0
0
0
28,900
0
0
0
29,900
22,800
26,100
35,700
30,800
23,100
21,000
27,700
27,000
14,700
20,100
28,900
28,400
16,700
29,300
45,000
42,800
23,200
29,300
33,400
27,000
13,900
22,700
26,400
28,500
14,300
18,100
25,500
30,400
14,700
13,600
22,900
29,100
13,800
15,700
23,900
25,400
16,400
22,053
32,228
31,618
16,877
25,712
53,484
32,973
17,277
31,211
49,464
32,376
39,254
52,049
77,047
54,962
37,681
42,851
71,572
47,606
27,865
29,195
46,187
30,867
25,983
47,688
61,843
41,345
35,337
38,911
60,623
39,356
35,231
75,228
72,606
67,734
19,387
57,954
55,768
43,248
40,328
32,559
32,973
30,878
33,616
34,732
40,456
34,650
34,370
34,105
40,662
38,309
36,785
39,580
44,193
43,679
33,599
29,681
34,169
31,746
28,694
26,781
48,833
38,307
44,064
44,569
52,159
18,418
15,070
18,574
22,012
19,542
32,257
16,596
20,444
16,703
14,863
15,748
19,590
18,210
15,461
33,721
53,172
46,072
37,668
38,429
51,428
48,193
56,087
52,952
49,703
38,941
35,866
32,722
44,221
33,264
34,104

34,104

33,264

44,221

32,722

35,866

38,941

49,703

52,952

56,087

48,193

51,428

38,429

37,668

46,072

53,172

33,721

15,461

18,210

19,590

15,748

14,863

16,703

20,444

16,596

32,257

19,542

22,012

18,574

15,070

18,418

52,159

44,569

44,064

38,307

48,833

26,781

28,694

31,746

34,169

29,681

33,599

43,679

44,193

39,580

36,785

38,309

40,662

34,105

34,370

34,650

40,456

34,732

33,616

30,878

32,973

32,559

40,328

43,248

55,768

57,954

19,387

67,734

72,606

75,228

35,231

39,356

60,623

38,911

35,337

41,345

61,843

47,688

25,983

30,867

46,187

29,195

27,865

47,606

71,572

42,851

37,681

54,962

77,047

52,049

39,254

32,376

49,464

31,211

17,277

32,973

53,484

25,712

16,877

31,618

32,228

22,053

16,400

25,400

23,900

15,700

13,800

29,100

22,900

13,600

14,700

30,400

25,500

18,100

14,300

28,500

26,400

22,700

13,900

27,000

33,400

29,300

23,200

42,800

45,000

29,300

16,700

28,400

28,900

20,100

14,700

27,000

27,700

21,000

23,100

30,800

35,700

26,100

22,800

29,900

28,900

7,900

9,400

9,300

6,500

Short-term Debt

0
2,700
0
0
0
800
0
0
0
1,000
0
0
0
1,000
0
0
0
15,300
0
0
0
19,800
0
0
0
21,500
15,700
12,900
14,900
13,700
5,700
10,400
16,800
16,600
7,000
17,800
30,200
31,200
14,000
20,300
21,900
16,800
3,200
10,700
11,200
13,700
2,700
5,000
8,400
14,100
4,100
4,200
9,300
10,100
2,300
5,600
10,900
11,600
3,000
9,594
15,610
13,267
3,667
9,904
24,640
9,937
1,444
11,882
23,672
11,390
16,586
22,619
29,293
21,922
10,936
12,582
28,191
11,992
354
2,604
10,590
1,066
911
19,033
24,534
10,336
9,586
12,129
27,228
13,033
11,764
52,345
49,032
46,525
46,500
40,052
36,577
27,644
24,007
15,712
13,872
11,407
16,653
15,825
20,129
16,947
15,688
14,671
16,033
19,070
17,218
19,487
20,348
23,263
15,440
10,100
17,217
17,786
15,334
10,797
29,773
21,586
27,798
28,411
32,091
1,250
1,300
1,300
1,300
1,250
18,941
0
0
0
595
829
824
756
730
711
693
854
1,310
8,669
8,133
7,961
7,747
7,819
7,959
8,136
8,134
8,145
8,180
8,184
8,198

8,198

8,184

8,180

8,145

8,134

8,136

7,959

7,819

7,747

7,961

8,133

8,669

1,310

854

693

711

730

756

824

829

595

18,941

1,250

1,300

1,250

32,091

28,411

27,798

21,586

29,773

10,797

15,334

17,786

17,217

10,100

15,440

23,263

20,348

19,487

17,218

19,070

16,033

14,671

15,688

16,947

20,129

15,825

16,653

11,407

13,872

15,712

24,007

27,644

36,577

40,052

46,500

46,525

49,032

52,345

11,764

13,033

27,228

12,129

9,586

10,336

24,534

19,033

911

1,066

10,590

2,604

354

11,992

28,191

12,582

10,936

21,922

29,293

22,619

16,586

11,390

23,672

11,882

1,444

9,937

24,640

9,904

3,667

13,267

15,610

9,594

3,000

11,600

10,900

5,600

2,300

10,100

9,300

4,200

4,100

14,100

8,400

5,000

2,700

13,700

11,200

10,700

3,200

16,800

21,900

20,300

14,000

31,200

30,200

17,800

7,000

16,600

16,800

10,400

5,700

13,700

14,900

12,900

15,700

21,500

19,800

15,300

1,000

800

2,700

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
1,586
0
0
0
1,810
0
28,411
32,091
1,250
24,300
23,686
1,300
1,250
18,941
0
0
0
595
135
135
135
0
0
0
0
0
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143

7,143

135

595

18,941

1,250

1,300

23,686

24,300

1,250

32,091

28,411

1,810

1,586

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
2,900
3,300
5,500
5,200
3,600
4,300
5,800
4,300
3,400
5,600
7,900
3,600
2,800
2,700
4,100
2,400
3,000
4,700
5,100
2,400
2,200
3,500
5,300
2,700
2,300
3,000
4,200
2,900
2,000
3,000
4,900
3,000
3,700
3,829
5,545
2,093
3,030
5,514
10,529
2,606
2,812
6,976
8,669
2,793
7,497
12,633
22,730
8,139
9,778
14,006
18,202
8,034
5,513
8,322
10,835
3,518
5,109
7,688
10,071
3,350
4,142
5,693
6,867
2,938
3,078
4,450
7,659
3,272
3,144
2,838
3,765
1,578
2,878
3,443
3,229
3,751
4,739
4,773
4,913
3,293
4,692
4,533
7,089
3,946
5,691
4,703
6,470
2,483
4,508
3,735
5,949
1,853
4,816
4,362
6,630
2,547
6,470
5,846
9,726
4,376
6,562
8,047
9,935
4,295
5,188
6,874
9,465
5,631
7,756
7,187
9,947
7,765
6,387
18,109
32,102
20,947
22,708
14,705
25,071
15,847
27,378
24,650
22,684
9,414
17,232
14,680
24,050
9,797
15,981

15,981

9,797

24,050

14,680

17,232

9,414

22,684

24,650

27,378

15,847

25,071

14,705

22,708

20,947

32,102

18,109

6,387

7,765

9,947

7,187

7,756

5,631

9,465

6,874

5,188

4,295

9,935

8,047

6,562

4,376

9,726

5,846

6,470

2,547

6,630

4,362

4,816

1,853

5,949

3,735

4,508

2,483

6,470

4,703

5,691

3,946

7,089

4,533

4,692

3,293

4,913

4,773

4,739

3,751

3,229

3,443

2,878

1,578

3,765

2,838

3,144

3,272

7,659

4,450

3,078

2,938

6,867

5,693

4,142

3,350

10,071

7,688

5,109

3,518

10,835

8,322

5,513

8,034

18,202

14,006

9,778

8,139

22,730

12,633

7,497

2,793

8,669

6,976

2,812

2,606

10,529

5,514

3,030

2,093

5,545

3,829

3,700

3,000

4,900

3,000

2,000

2,900

4,200

3,000

2,300

2,700

5,300

3,500

2,200

2,400

5,100

4,700

3,000

2,400

4,100

2,700

2,800

3,600

7,900

5,600

3,400

4,300

5,800

4,300

3,600

5,200

5,500

3,300

2,900

3,300

Other Current Liabilities

0
3,800
0
0
0
8,500
0
0
0
8,400
0
0
0
6,900
0
0
0
13,600
0
0
0
10,100
22,800
26,100
35,700
6,000
4,500
4,800
7,300
8,100
5,400
5,400
6,300
7,500
6,300
5,900
6,900
8,000
6,400
6,300
7,400
7,800
7,700
7,300
10,100
12,400
9,400
9,600
11,800
13,600
8,300
6,400
9,400
16,100
9,500
7,100
8,100
10,800
9,700
8,630
11,073
16,257
10,180
612
1,911
1,682
602
1,467
1,705
1,189
1,508
1,991
2,677
1,580
541
16,263
367
142
793
454
517
1,854
994
-310
1,598
27,659
21,609
21,089
366
169
20,389
18,433
15,915
17,937
16,243
15,064
1,262
14,026
13,443
13,404
15,872
15,720
12,224
14,134
15,414
14,410
13,990
14,901
17,540
15,293
13,876
15,390
17,375
17,933
13,651
5,130
11,003
31,746
28,694
11,622
12,430
14,174
9,796
10,312
10,342
12,792
7,208
9,227
10,777
13,997
8,128
9,722
10,979
11,072
6,512
7,732
8,819
9,689
8,344
14,901
20,377
24,271
13,650
15,055
18,224
24,385
20,962
15,724
14,301
16,875
10,500
8,379
9,911
15,195
9,484

9,484

15,195

9,911

8,379

10,500

16,875

14,301

15,724

20,962

24,385

18,224

15,055

13,650

24,271

20,377

14,901

8,344

9,689

8,819

7,732

6,512

11,072

10,979

9,722

8,128

13,997

10,777

9,227

7,208

12,792

10,342

10,312

9,796

14,174

12,430

11,622

28,694

31,746

11,003

5,130

13,651

17,933

17,375

15,390

13,876

15,293

17,540

14,901

13,990

14,410

15,414

14,134

12,224

15,720

15,872

13,404

13,443

14,026

1,262

15,064

16,243

17,937

15,915

18,433

20,389

169

366

21,089

21,609

27,659

1,598

-310

994

1,854

517

454

793

142

367

16,263

541

1,580

2,677

1,991

1,508

1,189

1,705

1,467

602

1,682

1,911

612

10,180

16,257

11,073

8,630

9,700

10,800

8,100

7,100

9,500

16,100

9,400

6,400

8,300

13,600

11,800

9,600

9,400

12,400

10,100

7,300

7,700

7,800

7,400

6,300

6,400

8,000

6,900

5,900

6,300

7,500

6,300

5,400

8,100

7,300

4,800

4,500

6,000

35,700

26,100

22,800

10,100

13,600

6,900

8,400

8,500

3,800

> Long-term Liabilities

0
5,300
0
0
0
6,000
0
0
0
5,500
0
0
0
4,600
0
0
0
4,400
0
0
0
7,700
7,400
7,200
7,000
6,900
6,900
15,600
14,900
14,600
14,300
13,200
12,800
12,500
12,200
10,900
10,500
10,200
9,800
8,400
7,700
7,500
6,900
4,400
15,500
6,600
6,100
13,900
13,300
12,200
9,800
9,000
8,400
7,700
3,600
3,600
3,700
12,000
8,900
20,255
20,272
13,898
16,187
16,918
19,440
8,742
18,945
19,516
19,515
18,537
18,697
33,946
31,838
18,192
27,428
28,520
19,099
17,515
32,151
28,417
26,598
19,836
27,394
33,533
29,045
23,655
32,883
33,304
28,755
20,918
30,835
4,572
5,704
1,177
47,447
1,236
40,342
1,226
26,885
8,000
7,500
9,645
9,105
8,155
7,708
7,900
7,885
6,876
6,223
6,974
8,082
7,080
8,970
10,340
9,944
9,214
8,816
6,356
5,957
5,152
6,781
8,950
13,450
12,825
12,479
30,630
28,026
27,602
30,113
24,893
6,755
2,972
2,972
4,503
8,453
12,512
10,299
4,399
4,791
4,623
4,515
35,477
52,392
48,055
58,008
56,990
99,355
107,907
113,332
101,302
101,403
89,954
77,982
61,288
57,523

57,523

61,288

77,982

89,954

101,403

101,302

113,332

107,907

99,355

56,990

58,008

48,055

52,392

35,477

4,515

4,623

4,791

4,399

10,299

12,512

8,453

4,503

2,972

6,755

24,893

30,113

27,602

28,026

30,630

12,479

12,825

13,450

8,950

6,781

5,152

5,957

6,356

8,816

9,214

9,944

10,340

8,970

7,080

8,082

6,974

6,223

6,876

7,885

7,900

7,708

8,155

9,105

9,645

7,500

8,000

26,885

1,226

40,342

1,236

47,447

1,177

5,704

4,572

30,835

20,918

28,755

33,304

32,883

23,655

29,045

33,533

27,394

19,836

26,598

28,417

32,151

17,515

19,099

28,520

27,428

18,192

31,838

33,946

18,697

18,537

19,515

19,516

18,945

8,742

19,440

16,918

16,187

13,898

20,272

20,255

8,900

12,000

3,700

3,600

7,700

8,400

9,000

9,800

12,200

13,300

13,900

6,100

6,600

15,500

4,400

6,900

7,500

7,700

8,400

9,800

10,200

10,500

10,900

12,200

12,500

12,800

13,200

14,300

14,600

14,900

15,600

6,900

7,000

7,200

7,400

7,700

4,400

4,600

5,500

6,000

5,300

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
6,000
5,500
5,000
5,000
4,000
3,500
3,500
4,620
3,338
5,196
0
4,551
0
3,360
3,360
2,960
2,155
1,750
1,750
6,250
5,625
5,313
0
0
0
0
21,871
0
0
0
0
3,662
7,393
5,221
0
0
0
0
30,073
46,907
0
51,874
0
92,850
0
0
87,738
0
0
0
0
0

87,738

92,850

51,874

46,907

30,073

5,221

7,393

3,662

21,871

5,313

5,625

6,250

1,750

2,155

2,960

3,360

4,551

5,196

3,338

4,620

3,500

4,000

5,000

5,500

6,000

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
1,304
1,155
1,172
1,198
1,220
1,251
1,273
1,275
1,278
1,316
1,315
1,337
1,342
2,085
1,387
2,463
2,466
2,050
2,139
1,619
1,562
1,387
1,260
1,349
1,378
1,003
1,025
1,046
1,005
1,033
1,055
1,194
1,217
1,246
2,386
1,177
1,203
1,236
1,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,996
0
0
0
7,200
0
0
0
6,441
5,026
5,216
5,375
553
553
2,972
2,972
4,503
4,503
4,503
4,503
3,924
3,924
3,924
3,924
4,641
4,641
4,641
4,641
5,207
5,207
5,207
5,207
4,923
0
0
0
0
0

4,923

5,207

4,641

3,924

4,503

2,972

553

5,375

5,216

5,026

6,441

7,200

2,996

1,262

1,236

1,203

1,177

2,386

1,246

1,217

1,194

1,055

1,033

1,005

1,046

1,025

1,003

1,378

1,349

1,260

1,387

1,562

1,619

2,139

2,050

2,466

2,463

1,387

2,085

1,342

1,337

1,315

1,316

1,278

1,275

1,273

1,251

1,220

1,198

1,172

1,155

1,304

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
2,155
2,208
2,900
2,885
2,876
2,723
3,474
3,462
3,742
3,774
0
5,393
0
5,456
2,996
2,997
2,997
5,031
7,200
7,200
7,200
7,166
0
0
0
0
2,469
0
2,469
2,469
3,409
0
0
0
0
0
0
0
4,193
0
4,193
4,193
0
4,759
0
0
4,516
0
0
0
0
0

4,516

4,759

4,193

3,409

2,469

7,166

7,200

5,031

2,997

2,996

5,456

5,393

3,774

3,742

3,462

3,474

2,723

2,876

2,885

2,900

2,208

2,155

> Total Stockholder Equity

0
8,700
0
0
0
12,000
0
0
0
21,400
0
0
0
25,200
0
0
0
25,400
0
0
0
17,600
16,300
14,800
15,600
17,100
16,200
15,400
16,600
18,900
22,300
22,100
22,900
25,200
24,600
23,600
24,200
22,900
22,800
21,400
22,000
23,300
23,500
24,100
16,700
19,300
19,500
19,600
21,500
23,500
24,400
24,800
26,800
26,700
26,300
26,500
26,400
29,400
30,400
18,001
20,380
23,960
24,585
25,551
29,552
34,396
34,624
37,343
41,388
45,875
46,306
46,830
53,269
61,283
60,203
62,049
66,434
69,978
68,600
67,823
72,667
74,593
73,938
75,646
79,511
85,715
83,562
86,990
87,916
91,742
88,708
87,774
83,498
78,790
78,769
80,403
82,403
82,764
82,912
83,441
87,064
87,030
90,278
92,388
86,922
87,565
89,002
87,785
77,302
80,457
81,127
82,765
85,447
87,955
90,076
80,453
87,798
89,779
90,215
93,067
93,924
96,480
97,750
97,807
100,640
101,713
102,201
104,073
106,122
111,670
111,209
124,552
126,420
128,321
127,016
127,243
126,127
126,170
125,169
132,564
141,029
139,156
141,900
145,133
144,720
146,615
151,619
155,993
157,289
158,475
156,318
158,409
161,170
164,579
164,720

164,720

164,579

161,170

158,409

156,318

158,475

157,289

155,993

151,619

146,615

144,720

145,133

141,900

139,156

141,029

132,564

125,169

126,170

126,127

127,243

127,016

128,321

126,420

124,552

111,209

111,670

106,122

104,073

102,201

101,713

100,640

97,807

97,750

96,480

93,924

93,067

90,215

89,779

87,798

80,453

90,076

87,955

85,447

82,765

81,127

80,457

77,302

87,785

89,002

87,565

86,922

92,388

90,278

87,030

87,064

83,441

82,912

82,764

82,403

80,403

78,769

78,790

83,498

87,774

88,708

91,742

87,916

86,990

83,562

85,715

79,511

75,646

73,938

74,593

72,667

67,823

68,600

69,978

66,434

62,049

60,203

61,283

53,269

46,830

46,306

45,875

41,388

37,343

34,624

34,396

29,552

25,551

24,585

23,960

20,380

18,001

30,400

29,400

26,400

26,500

26,300

26,700

26,800

24,800

24,400

23,500

21,500

19,600

19,500

19,300

16,700

24,100

23,500

23,300

22,000

21,400

22,800

22,900

24,200

23,600

24,600

25,200

22,900

22,100

22,300

18,900

16,600

15,400

16,200

17,100

15,600

14,800

16,300

17,600

25,400

25,200

21,400

12,000

8,700

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
0
0
17,600
17,600
17,600
17,500
17,500
8,500
8,300
8,300
8,400
8,500
5,900
6,200
6,300
6,300
6,100
5,200
5,000
3,200
2,900
2,900
2,168
2,168
2,166
2,167
2,140
2,141
6,424
6,459
6,509
6,509
6,509
6,533
6,434
6,424
6,427
6,487
13,039
13,031
13,031
13,073
13,063
13,011
12,947
13,029
13,000
13,030
13,030
13,008
12,985
12,672
12,673
12,700
12,600
12,600
12,600
12,600
12,600
12,600
12,700
12,700
12,700
12,800
12,800
12,800
12,900
12,900
12,884
12,900
13,400
13,400
13,427
13,459
13,498
13,533
13,657
13,787
13,909
13,951
13,998
14,025
14,115
14,126
14,180
14,255
14,271
14,302
14,305
14,346
14,365
14,371
14,372
14,416
14,440
14,440
14,439
14,471
14,468
14,291
14,215
14,097
14,154
14,169
13,919
13,925
13,779
13,558
13,493
13,585
13,590
13,590
13,594
13,730
13,737
13,737
4,480
4,909

4,909

4,480

13,737

13,730

13,594

13,590

13,585

13,493

13,558

13,779

13,925

13,919

14,169

14,154

14,097

14,215

14,291

14,468

14,471

14,439

14,440

14,416

14,372

14,371

14,365

14,346

14,305

14,302

14,271

14,255

14,180

14,126

14,115

14,025

13,998

13,951

13,909

13,787

13,657

13,533

13,498

13,459

13,427

13,400

12,900

12,884

12,900

12,800

12,700

12,600

12,700

12,673

12,672

12,985

13,008

13,030

13,000

13,029

12,947

13,011

13,063

13,073

13,031

13,039

6,487

6,427

6,424

6,434

6,533

6,509

6,459

6,424

2,141

2,140

2,167

2,166

2,168

2,900

3,200

5,000

5,200

6,100

6,300

6,200

5,900

8,500

8,400

8,300

8,500

17,500

17,600

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,385
69,951
71,348
72,180
72,331
59,923
62,937
63,653
65,442
66,952
0
70,944
62,363
74,892
77,745
80,042
82,386
83,064
85,478
85,992
86,783
89,582
0
91,586
92,368
93,967
99,908
99,495
110,112
111,980
113,882
112,545
112,775
111,836
111,955
111,072
118,410
126,860
125,237
127,975
131,354
131,162
133,122
138,034
0
0
144,881
0
0
0
0
0

144,881

138,034

133,122

131,162

131,354

127,975

125,237

126,860

118,410

111,072

111,955

111,836

112,775

112,545

113,882

111,980

110,112

99,495

99,908

93,967

92,368

91,586

89,582

86,783

85,992

85,478

83,064

82,386

80,042

77,745

74,892

62,363

70,944

66,952

65,442

63,653

62,937

59,923

72,331

72,180

71,348

69,951

73,385

Accumulated Other Comprehensive Income

0
-7,200
0
0
0
-8,800
0
0
0
-10,300
0
0
0
-10,100
0
0
0
-12,400
0
0
0
-14,500
-14,500
-14,500
-14,500
-16,700
-17,500
-18,600
-19,400
-17,900
-18,700
-19,600
-20,300
-20,200
-21,400
-22,900
-24,100
-23,800
-24,700
-25,900
-24,500
-21,800
-22,500
-23,400
-24,100
-21,600
-22,100
-26,400
-26,900
400
600
600
200
400
400
600
300
200
200
208
228
197
172
231
174
125
208
47
-56
-24
301
242
717
2,247
1,985
1,753
1,955
4,553
3,967
1,231
1,329
950
1,192
1,966
2,497
3,482
3,598
4,513
4,728
5,823
6,529
6,721
3,644
3,124
3,427
4,537
5,760
4,766
3,943
2,555
4,937
3,921
5,814
6,147
4,094
3,333
3,913
2,089
3,966
4,093
4,015
3,825
4,962
4,919
5,345
4,181
-1,045
-1,964
-3,852
-3,434
-3,266
-3,178
-2,497
-3,247
-3,244
-4,280
-3,731
-2,660
-2,216
-2,610
-2,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-2,702

-2,610

-2,216

-2,660

-3,731

-4,280

-3,244

-3,247

-2,497

-3,178

-3,266

-3,434

-3,852

-1,964

-1,045

4,181

5,345

4,919

4,962

3,825

4,015

4,093

3,966

2,089

3,913

3,333

4,094

6,147

5,814

3,921

4,937

2,555

3,943

4,766

5,760

4,537

3,427

3,124

3,644

6,721

6,529

5,823

4,728

4,513

3,598

3,482

2,497

1,966

1,192

950

1,329

1,231

3,967

4,553

1,955

1,753

1,985

2,247

717

242

301

-24

-56

208

125

174

231

172

197

228

208

200

300

600

400

200

600

400

-26,900

-26,400

-22,100

-21,600

-24,100

-23,400

-22,500

-21,800

-24,500

-25,900

-24,700

-23,800

-24,100

-22,900

-21,400

-20,200

-20,300

-19,600

-18,700

-17,900

-19,400

-18,600

-17,500

-16,700

-14,500

-12,400

-10,100

-10,300

-8,800

-7,200

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
12,800
0
0
0
14,400
0
0
0
21,000
0
0
0
20,300
0
0
0
24,500
0
0
0
14,500
13,200
11,700
12,500
28,500
29,300
30,400
31,200
29,700
30,500
31,400
32,100
37,700
39,000
40,500
41,700
41,400
42,200
25,800
24,500
21,700
22,500
23,300
24,100
21,600
22,100
26,300
26,800
-200
-400
-400
-100
-200
-100
-300
-100
-200
100
-200
25,602
-200
-200
-100
-100
200
-300
25,900
200
682
756
-12
52
-64
18
-4
79
-1,075
-1,167
-1,308
-1,762
0
-2,354
13,025
13,040
13,039
13,008
12,985
12,672
12,673
12,698
12,616
12,616
12,616
12,616
12,624
12,624
12,657
12,693
12,725
12,762
12,780
12,813
12,856
12,877
12,884
12,909
13,365
13,413
64
14,875
13,498
13,533
-64
15,778
13,909
13,951
43
14,025
14,115
14,126
-42
14,255
14,271
14,302
-4,280
14,346
14,365
14,371
-20
14,416
52
0
0
0
0
0
0
0
0
0
13,919
0
13,779
13,558
13,493
13,585
13,590
13,590
13,594
0
13,737
13,737
0
0

13,737

13,594

13,590

13,585

13,493

13,558

13,779

13,919

14,416

-20

14,371

14,365

14,346

-4,280

14,302

14,271

14,255

-42

14,126

14,115

14,025

13,951

13,909

15,778

-64

13,533

13,498

14,875

13,413

13,365

12,909

12,884

12,877

12,856

12,813

12,780

12,762

12,725

12,693

12,657

12,624

12,616

12,698

12,673

12,672

12,985

13,008

13,039

13,040

13,025

-2,354

-1,762

-1,308

-1,167

-1,075

-4

-64

-12

756

682

200

25,900

-300

200

-100

-200

25,602

-200

100

-200

-100

-300

-100

-200

-100

-400

-200

26,800

26,300

22,100

21,600

24,100

23,300

22,500

21,700

24,500

25,800

42,200

41,400

41,700

40,500

39,000

37,700

32,100

31,400

30,500

29,700

31,200

30,400

29,300

28,500

12,500

11,700

13,200

14,500

24,500

20,300

21,000

14,400

12,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	9,797	9,414	15,847	20,947	7,765	5,631	4,295	4,376	2,547	1,853	2,483	3,946	3,293	3,751	1,578	3,272	2,938	3,350	3,518	8,034	8,139	2,793	2,606	2,093	3,000	2,900	2,700	2,400	2,400	3,600	4,300	5,200	3,300	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	-28,384	-30,671	-2,610	-4,280	-3,178	-1,964	4,919	4,093	3,333	3,921	4,766	3,124	5,823	3,482	950	4,553	2,247	-24	125	197	200	400	400	-21,600	-21,800	-23,800	-20,200	-17,900	-16,700	-14,500	-12,400	-10,100	-10,300	-8,800	-7,200
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	-	-	-	-	-	-
Capital Lease Obligations	8,938	9,634	2,205	1,617	1,096	0	0	0	0	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	4,480	13,594	13,493	13,919	14,215	14,439	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	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	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	16	3,967	4,374	3,505	5,882	2,824	1,572	1,013	1,982	3,232	2,346	2,544	3,821	1,536	3,039	3,617	2,808	3,829	3,017	3,050	648	3,370	920	1,147	1,800	300	1,200	1,300	1,200	1,000	500	1,000	500	-	200	2,800	5,600	200	300
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	-	-	-	-	-	-
Cash And Short Term Investments	16	3,967	4,374	3,505	5,882	2,824	1,572	1,013	1,982	4,682	4,046	3,744	4,771	2,786	3,789	3,617	2,808	3,829	3,017	3,050	648	3,370	920	1,147	1,800	300	1,200	1,300	1,200	1,000	500	1,000	500	-	200	2,800	5,600	200	300
Common Stock	4,480	13,594	13,493	13,919	14,215	14,439	14,372	14,305	14,180	13,998	13,657	13,427	12,884	12,800	12,700	12,600	12,673	13,000	12,947	13,031	6,427	6,509	6,424	2,166	2,900	6,100	5,900	8,300	17,600	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	13,904	13,689	13,866	14,225	14,439	14,477	14,348	14,366	14,088	14,068	13,618	13,244	13,411	13,241	12,871	12,684	12,854	13,069	13,180	13,233	13,310	13,106	13,070	14,212	18,300	18,579	18,306	18,504	24,801	24,823	24,697	24,673	24,673	24,757	25,117	25,718	26,042	23,009	22,486
Common Stock Total Equity	0	13,594	13,493	13,919	14,215	14,439	14,372	14,305	14,180	13,998	13,700	13,400	12,884	12,800	12,700	12,600	12,700	13,000	12,947	13,000	6,400	6,500	6,400	2,200	2,900	6,100	5,900	8,300	17,600	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	88	4,516	0	0	3,537	3,409	2,469	0	1,543	-19,639	2,220	1,553	0	1,502	1,226	723	23,216	0	24,429	27,438	23,321	17,004	18,748	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	-	-	-	-	-	-
Deferred Long Term Liab	0	4,516	0	4,193	0	3,409	2,469	0	7,200	0	0	3,474	2,900	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	-	-	-	-	-	-
Good Will	42,326	42,326	32,695	32,695	26,749	26,381	21,548	21,456	20,047	14,875	13,113	12,017	25,285	25,397	26,215	25,811	25,803	25,027	17,157	17,900	18,800	13,400	12,761	10,900	11,700	5,600	6,200	0	0	0	0	0	0	-	-	-	-	-	-
Intangible Assets	29,285	31,120	20,778	22,645	18,847	19,785	19,691	20,857	16,868	13,465	12,753	12,919	14,064	15,678	17,181	19,153	21,012	20,608	23,791	25,907	27,803	19,842	1,300	10,899	11,700	5,600	6,200	0	0	0	0	0	0	-	1,000	-	-	-	-
Inventory	92,462	121,870	92,382	72,488	42,269	39,122	35,160	33,802	25,862	23,775	28,307	30,864	29,035	22,888	20,905	29,860	32,541	32,232	33,049	30,482	29,853	20,550	17,293	15,589	12,400	12,600	12,600	11,500	15,200	24,400	19,500	18,300	18,100	19,400	20,900	13,300	10,600	11,100	7,300
Liabilities And Stockholders Equity	259,131	298,718	251,798	220,705	148,779	149,527	156,105	150,761	143,737	127,881	141,974	125,740	130,115	127,553	127,238	147,701	152,016	150,715	125,296	135,099	134,437	96,788	76,111	69,476	66,800	63,500	66,100	54,400	57,800	75,900	66,100	60,500	54,800	55,200	58,700	37,700	36,300	27,300	20,500
Long Term Debt	43,753	87,738	50,396	30,073	0	0	21,871	24,189	1,750	3,360	4,946	3,500	5,000	7,500	0	0	19,135	22,609	18,487	15,896	15,729	17,200	7,467	12,700	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	87,738	0	30,073	0	0	21,871	24,189	1,750	0	0	3,500	5,000	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	20,278	19,030	19,644	18,949	0	17,487	14,397	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	-	-	-	-	-	-
Net Debt	59,818	100,548	55,370	28,185	-4,651	-2,824	21,549	24,426	21,354	17,914	25,863	20,026	18,126	17,371	24,605	42,908	29,360	29,116	16,536	24,838	37,003	25,220	16,484	24,820	20,500	16,200	23,600	17,900	21,900	39,300	27,700	26,300	26,800	26,400	18,700	2,200	400	6,300	7,700
Net Invested Capital	215,475	253,356	204,154	169,229	126,305	128,321	134,791	0	0	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	49,985	57,419	65,991	65,280	35,450	40,682	39,350	35,894	38,984	32,150	43,751	33,496	26,914	25,458	23,488	27,178	30,639	33,590	31,744	44,363	45,073	34,141	27,268	26,406	24,800	30,800	30,600	27,300	25,300	31,900	29,300	25,700	20,900	19,200	25,600	12,100	12,100	8,600	5,900
Net Tangible Assets	0	85,029	93,142	139,156	126,170	82,155	70,431	59,400	59,565	61,439	0	55,521	48,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	113,567	149,257	122,862	99,326	68,705	71,160	60,718	57,205	34,508	37,105	37,537	32,656	29,496	24,132	9,688	4,842	31,442	33,125	40,320	35,796	24,657	27,041	13,574	12,485	14,900	15,800	15,500	13,400	17,100	16,800	22,300	21,000	10,000	-	-	-	-	-	-
Non Current Assets Total	112,300	110,520	80,743	75,307	61,864	61,664	75,845	75,138	70,922	59,030	60,758	54,775	65,969	72,543	74,302	75,125	81,218	76,245	54,109	51,697	54,818	37,371	29,564	25,373	26,500	18,600	20,200	12,500	13,700	16,300	15,400	12,500	14,000	15,300	11,200	8,600	7,700	7,200	6,900
Non Current Liabilities Other	387	407	448	1,211	387	1,094	553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	61,288	101,302	56,990	35,477	4,399	4,503	24,893	30,630	8,950	6,356	10,340	6,974	7,900	9,645	1,226	1,177	20,918	23,655	19,836	17,515	18,192	18,537	8,742	13,898	12,000	7,700	12,200	6,600	7,500	10,200	12,500	14,600	6,900	7,700	4,400	4,600	5,500	6,000	5,300
Non Currrent Assets Other	2,399	-1,293	124	127	77	-3,409	42	81	-1,543	13,610	12,901	12,990	308	-1,502	17,438	1,100	14,012	9,953	10,011	9,292	9,478	8,469	6,597	5,418	5,400	2,900	2,400	2,300	2,500	2,600	1,200	700	800	1,700	900	800	900	500	2,700
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	-	-	-	-	-	-
Other Assets	0	3,223	124	1,735	77	0	42	81	40	145	148	71	308	0	257	1,823	1,539	942	2,225	2,846	9,478	5,874	5,132	4,005	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Current Assets	4,368	4,942	8,308	4,125	3,314	2	4,178	4,914	5,987	8,244	5,112	2,861	3,426	3,878	4,754	3,325	4,810	4,819	3,377	5,507	4,045	1,357	1,066	961	1,300	1,200	1,500	1,800	2,400	2,300	1,400	3,000	1,300	1,300	800	900	300	200	100
Other Current Liab	15,195	16,875	24,385	24,271	9,689	11,072	13,997	12,792	14,174	12,107	17,933	15,293	14,410	15,720	14,026	17,937	23,385	27,659	26,283	27,580	24,901	18,193	20,430	16,257	10,800	16,100	13,600	12,400	7,800	8,000	7,500	8,100	6,000	10,100	13,600	6,900	8,400	8,500	3,800
Other Liab	0	4,923	5,207	4,641	3,924	4,503	3,022	6,441	7,200	2,996	0	0	0	0	0	1,177	1,194	1,046	1,349	1,619	2,463	1,337	1,275	1,198	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	0	13,594	13,493	13,919	28,384	30,671	14,372	14,305	14,180	13,998	13,657	13,427	12,884	12,780	12,657	12,616	12,673	13,039	0	-1,075	36	682	200	-200	-200	6,300	6,100	8,300	17,500	17,600	17,500	11,800	11,800	14,500	12,100	10,200	10,700	5,600	5,600
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Property Plant And Equipment Gross	67,085	33,851	24,936	18,232	16,191	15,498	14,286	13,714	14,363	11,596	15,000	12,300	11,915	19,800	21,500	20,200	20,400	20,700	20,307	16,500	17,500	9,100	10,200	9,100	9,400	10,100	11,600	10,200	11,200	13,700	14,200	11,800	13,200	13,600	9,300	7,800	6,800	6,700	4,200
Property Plant And Equipment Net	32,164	33,851	27,146	19,840	16,191	15,498	14,286	13,714	14,363	11,596	14,958	12,281	11,915	19,844	21,493	20,209	20,391	20,657	20,307	16,498	17,537	9,060	10,206	9,056	9,400	10,100	11,600	10,200	11,200	13,700	14,200	11,800	13,200	13,600	9,300	7,800	6,800	6,700	4,200
Property Plant Equipment	0	27,574	27,146	18,232	15,111	15,498	14,286	13,714	14,363	11,596	14,958	12,281	11,915	19,844	21,493	20,209	20,391	20,657	20,307	16,498	17,537	9,060	10,206	9,056	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	160,099	144,881	133,122	125,237	111,955	113,882	99,908	91,688	85,478	77,745	69,379	62,937	71,348	70,329	65,341	63,050	73,246	69,194	60,696	52,394	52,609	38,709	27,847	21,597	26,300	20,400	17,400	11,000	5,800	5,300	7,700	7,100	5,300	17,600	13,300	15,000	10,700	6,400	3,100
Retained Earnings Total Equity	0	144,881	133,122	125,237	111,955	113,882	99,908	0	85,478	0	0	62,937	71,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt	7,143	7,143	7,143	0	135	0	1,250	1,250	1,810	1,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt Total	59,834	104,515	59,744	31,690	1,231	0	23,121	25,439	23,336	21,146	28,209	22,570	21,947	18,907	27,644	46,525	32,168	32,945	19,553	27,888	37,651	28,590	17,404	25,967	22,300	16,500	24,800	19,200	23,100	40,300	28,200	27,300	27,300	26,400	18,900	5,000	6,000	6,500	8,000
Short Term Debt	8,184	8,136	7,961	854	756	0	1,250	1,250	21,586	17,786	23,263	19,070	16,947	11,407	27,644	46,525	13,033	10,336	1,066	11,992	21,922	11,390	9,937	13,267	11,600	10,100	14,100	13,700	16,800	31,200	16,600	13,700	21,500	19,800	15,300	1,000	1,000	800	2,700
Short Term Investments	0	0	0	0	0	0	20,278	0	19,644	1,450	1,700	1,200	950	1,250	750	8,129	12,473	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	-	-	-	-	-	-
Total Assets	259,131	298,718	251,798	220,705	148,779	149,527	156,105	150,761	143,737	127,881	141,974	125,740	130,115	127,553	127,238	147,701	152,016	150,715	125,296	135,099	134,437	96,788	76,111	69,476	66,800	63,500	66,100	54,400	57,800	75,900	66,100	60,500	54,800	55,200	58,700	37,700	36,300	27,300	20,500
Total Current Assets	146,831	188,198	171,055	145,398	86,915	87,863	80,260	75,623	72,815	68,851	81,216	70,965	64,146	55,010	52,936	72,576	70,798	74,470	71,187	83,402	79,619	59,417	46,547	44,103	40,300	44,900	45,900	41,900	44,100	59,600	50,700	48,000	40,800	39,900	47,500	29,100	28,600	20,100	13,600
Total Current Liabilities	33,264	38,941	48,193	46,072	18,210	16,703	19,542	18,418	38,307	31,746	43,679	38,309	34,650	30,878	43,248	67,734	39,356	41,345	30,867	47,606	54,962	32,376	32,973	31,618	25,400	29,100	30,400	28,500	27,000	42,800	28,400	27,000	30,800	29,900	28,900	7,900	9,400	9,300	6,500
Total Liab	94,552	140,243	105,183	81,549	22,609	21,206	44,435	49,048	47,257	38,102	54,019	45,283	42,550	40,523	44,474	68,911	60,274	65,000	50,703	65,121	73,154	50,913	41,715	45,516	37,400	36,800	42,600	35,100	34,500	53,000	40,900	41,600	37,700	37,600	33,300	12,500	14,900	15,300	11,800
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	-	-	-	-	-	-
Total Stockholder Equity	164,579	158,475	146,615	139,156	126,170	128,321	111,670	101,713	96,480	89,779	87,955	80,457	87,565	87,030	82,764	78,790	91,742	85,715	74,593	69,978	61,283	45,875	34,396	23,960	29,400	26,700	23,500	19,300	23,300	22,900	25,200	18,900	17,100	17,600	25,400	25,200	21,400	12,000	8,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	15,981	9,797	24,050	14,680	17,232	9,414	22,684	24,650	27,378	15,847	25,071	14,705	22,708	20,947	32,102	18,109	6,387	7,765	9,947	7,187	7,756	5,631	9,465	6,874	5,188	4,295	9,935	8,047	6,562	4,376	9,726	5,846	6,470	2,547	6,630	4,362	4,816	1,853	5,949	3,735	4,508	2,483	6,470	4,703	5,691	3,946	7,089	4,533	4,692	3,293	4,913	4,773	4,739	3,751	3,229	3,443	2,878	1,578	3,765	2,838	3,144	3,272	7,659	4,450	3,078	2,938	6,867	5,693	4,142	3,350	10,071	7,688	5,109	3,518	10,835	8,322	5,513	8,034	18,202	14,006	9,778	8,139	22,730	12,633	7,497	2,793	8,669	6,976	2,812	2,606	10,529	5,514	3,030	2,093	5,545	3,829	3,700	3,000	4,900	3,000	2,000	2,900	4,200	3,000	2,300	2,700	5,300	3,500	2,200	2,400	5,100	4,700	3,000	2,400	4,100	2,700	2,800	3,600	7,900	5,600	3,400	4,300	5,800	4,300	3,600	5,200	5,500	3,300	2,900	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-2,702	-2,610	-2,216	-2,660	-3,731	-4,280	-3,244	-3,247	-2,497	-3,178	-3,266	-3,434	-3,852	-1,964	-1,045	4,181	5,345	4,919	4,962	3,825	4,015	4,093	3,966	2,089	3,913	3,333	4,094	6,147	5,814	3,921	4,937	2,555	3,943	4,766	5,760	4,537	3,427	3,124	3,644	6,721	6,529	5,823	4,728	4,513	3,598	3,482	2,497	1,966	1,192	950	1,329	1,231	3,967	4,553	1,955	1,753	1,985	2,247	717	242	301	-24	-56	47	208	125	174	231	172	197	228	208	200	200	300	600	400	400	200	600	600	400	-26,900	-26,400	-22,100	-21,600	-24,100	-23,400	-22,500	-21,800	-24,500	-25,900	-24,700	-23,800	-24,100	-22,900	-21,400	-20,200	-20,300	-19,600	-18,700	-17,900	-19,400	-18,600	-17,500	-16,700	-14,500	-14,500	-14,500	-14,500	-	-	-	-12,400	-	-	-	-10,100	-	-	-	-10,300	-	-	-	-8,800	-	-	-	-7,200	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	8,683	8,938	9,200	9,224	9,389	9,634	9,373	9,336	1,902	2,205	2,483	2,083	2,154	1,617	1,284	1,410	1,597	1,096	1,264	1,310	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,909	4,480	13,737	13,737	13,730	13,594	13,590	13,590	13,585	13,493	13,558	13,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283	16	919	577	6,064	3,967	4,000	6,195	6,392	4,374	6,492	10,641	5,879	3,505	6,811	16,669	6,167	5,882	5,226	4,598	4,299	2,824	11,121	15,572	2,863	1,572	1,646	2,280	2,536	1,013	4,306	3,263	3,260	1,982	2,701	2,268	1,522	3,232	798	1,145	3,027	2,346	1,801	1,896	1,913	2,544	3,255	1,615	2,581	3,821	4,433	2,224	1,583	1,536	2,370	2,463	3,133	3,039	5,735	4,137	4,562	3,617	3,342	4,486	3,693	2,808	9,623	1,969	37	3,829	339	1,000	2,094	3,017	3,028	3,045	4,872	3,050	491	1,231	1,877	648	554	1,253	5,392	3,370	475	1,002	802	920	2,752	377	348	1,147	1,886	207	0	1,800	200	200	700	300	300	100	700	1,200	100	700	200	1,300	400	400	300	1,200	300	400	100	1,000	200	200	300	500	0	200	400	1,000	100	100	100	500	-	-	-	-	-	-	-	200	-	-	-	2,800	-	-	-	5,600	-	-	-	200	-	-	-	300	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	283	16	919	577	6,064	3,967	4,000	6,195	6,392	4,374	6,492	10,641	5,879	3,505	6,811	16,669	6,167	5,882	5,226	4,598	4,299	2,824	11,121	15,572	2,863	1,572	1,646	2,280	2,536	1,013	4,306	3,263	3,260	1,982	2,701	3,018	2,972	4,682	3,248	2,845	4,477	4,046	4,121	3,846	3,863	3,744	4,455	2,815	3,081	4,771	5,633	3,224	2,583	2,786	3,870	3,713	3,883	3,789	5,735	4,137	4,562	3,617	3,342	4,486	3,693	2,808	9,623	1,969	37	3,829	339	1,000	2,094	3,017	3,028	3,045	4,872	3,050	491	1,231	1,877	648	554	1,253	5,392	3,370	475	1,002	802	920	2,752	377	348	1,147	1,886	207	0	1,800	200	200	700	300	300	100	700	1,200	100	700	200	1,300	400	400	300	1,200	300	400	100	1,000	200	200	300	500	0	200	400	1,000	100	100	100	500	-	-	-	-	-	-	-	200	-	-	-	2,800	-	-	-	5,600	-	-	-	200	-	-	-	300	-
Common Stock	4,909	4,480	13,737	13,737	13,730	13,594	13,590	13,590	13,585	13,493	13,558	13,779	13,925	13,919	14,169	14,154	14,097	14,215	14,291	14,468	14,471	14,439	14,440	14,440	14,416	14,372	14,371	14,365	14,346	14,305	14,302	14,271	14,255	14,180	14,126	14,115	14,025	13,998	13,951	13,909	13,787	13,657	13,533	13,498	13,459	13,427	13,400	13,400	12,900	12,884	12,900	12,900	12,800	12,800	12,800	12,700	12,700	12,700	12,600	12,600	12,600	12,600	12,600	12,600	12,700	12,673	12,672	12,985	13,008	13,030	13,030	13,000	13,029	12,947	13,011	13,063	13,073	13,031	13,031	13,039	6,487	6,427	6,424	6,434	6,533	6,509	6,509	6,509	6,459	6,424	2,141	2,140	2,167	2,166	2,168	2,168	2,900	2,900	3,200	5,000	5,200	6,100	6,300	6,300	6,200	5,900	8,500	8,400	8,300	8,300	8,500	17,500	17,500	17,600	17,600	17,600	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	13,890	13,737	13,887	13,842	13,648	13,594	13,652	13,643	13,647	13,611	13,808	13,956	13,977	14,131	14,265	14,179	14,174	14,306	14,468	14,495	14,475	14,320	14,469	14,450	14,407	14,344	14,400	14,384	13,880	14,429	14,349	14,339	14,289	14,151	14,310	14,265	14,015	13,958	14,186	14,151	13,686	13,864	13,961	13,484	13,447	13,423	13,391	13,260	13,430	12,870	13,414	13,268	13,349	12,780	13,309	13,228	12,685	12,650	13,009	12,826	12,719	12,620	12,646	11,733	12,695	13,046	13,046	12,816	13,050	13,040	13,009	13,200	13,038	13,210	13,298	13,265	13,232	13,240	13,121	13,020	26,480	13,190	13,172	13,259	26,528	13,100	13,171	26,768	78,480	12,850	77,142	12,970	78,631	13,060	13,106	13,535	17,508	17,710	17,676	18,306	18,402	18,690	18,648	18,630	18,558	19,610	18,786	18,648	18,564	18,620	18,618	24,672	24,798	24,360	24,829	24,823	24,823	24,817	24,817	24,805	24,805	24,685	24,685	24,673	24,673	24,673	24,673	24,673	24,673	24,673	24,673	25,261	25,261	25,261	25,261	25,135	25,123	25,441	25,441	25,441	25,471	26,042	26,042	26,060	26,691	23,015	23,015	23,015	23,009	22,535	22,535	22,535	22,486	22,486	22,486
Common Stock Total Equity	0	0	0	0	0	13,594	0	0	13,585	13,493	13,558	13,779	13,925	13,919	14,169	14,154	14,097	14,215	14,291	14,468	14,471	14,439	14,440	14,400	14,400	14,400	14,400	14,400	14,300	14,305	14,300	14,300	14,300	14,200	14,100	14,100	14,000	14,000	14,000	13,900	13,800	13,700	13,500	13,500	13,500	13,400	13,400	13,400	12,900	12,884	12,900	12,900	12,800	12,800	12,800	12,700	12,700	12,700	12,600	12,600	12,600	12,600	12,600	12,600	12,700	12,700	12,700	13,000	13,000	13,000	13,000	13,000	13,000	12,947	13,000	13,100	13,100	13,000	13,000	13,000	13,000	12,900	12,800	6,400	6,500	6,500	6,500	6,500	6,500	6,400	2,100	2,100	2,200	2,200	2,168	2,200	2,900	2,900	3,200	5,000	5,200	6,100	6,300	6,300	6,200	5,900	8,500	8,400	8,300	8,300	8,500	17,500	17,500	17,600	17,600	17,600	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	441	88	2,080	1,518	0	4,516	4,759	4,759	0	0	0	0	0	0	0	0	3,537	3,537	3,409	3,409	3,409	3,409	2,469	2,469	2,452	2,469	5,375	5,216	5,026	0	1,553	1,700	1,598	1,543	949	1,154	-20,150	-19,639	2,302	10,716	2,136	2,220	1,478	1,684	1,587	1,553	1,288	1,556	1,418	0	1,273	1,309	1,364	1,502	246	428	387	1,226	14,164	1,945	2,060	723	2,069	2,397	1,611	23,216	26,162	0	0	0	25,640	21,277	18,969	24,429	24,245	17,815	21,205	27,438	24,812	0	16,426	23,321	22,347	14,806	13,663	17,004	15,418	10,886	12,419	18,748	16,404	9,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,516	0	0	4,759	0	4,193	4,193	0	4,193	0	0	0	0	0	0	0	3,409	2,469	2,469	0	2,469	0	0	0	0	7,166	7,200	7,200	7,200	5,031	2,997	2,997	2,996	5,456	0	5,393	0	3,774	3,742	3,462	3,474	2,723	2,876	2,885	2,900	2,208	2,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	42,326	42,326	42,326	42,326	42,326	42,326	39,226	39,226	38,837	32,695	32,695	32,695	32,695	32,695	26,749	26,749	26,749	26,749	26,749	26,749	26,381	26,381	21,548	21,548	21,548	21,548	21,548	21,548	21,548	21,456	21,456	21,456	21,456	20,047	20,142	14,875	14,875	14,875	13,242	13,242	13,113	13,113	12,017	12,017	12,017	12,017	12,017	24,806	25,468	25,285	25,646	26,163	26,024	25,397	25,788	25,098	25,681	26,215	26,325	25,750	25,543	25,811	25,527	26,772	26,281	25,803	25,485	25,275	24,992	25,027	24,708	24,628	21,800	17,157	17,200	17,200	17,800	17,900	17,400	18,700	18,700	18,800	17,900	17,800	13,400	13,400	13,351	13,400	13,400	12,761	13,800	10,400	10,700	10,900	0	11,300	11,500	11,700	7,000	7,100	5,500	5,600	5,700	5,800	6,100	6,200	5,900	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	28,047	29,285	29,260	29,880	30,500	31,120	34,712	35,353	36,208	20,778	21,207	21,638	22,216	22,645	17,739	18,071	18,513	18,847	19,181	19,529	19,447	19,785	18,624	18,943	19,368	19,691	20,058	20,423	20,912	20,857	21,221	21,597	22,396	16,868	17,517	11,987	12,831	13,465	9,145	9,712	12,186	12,753	11,415	11,874	12,326	12,919	12,175	12,751	13,589	14,064	14,560	15,054	15,512	15,678	16,020	16,215	16,757	17,181	17,446	17,954	18,591	19,153	19,340	20,306	20,633	21,012	20,911	21,710	22,551	20,608	20,895	21,758	28,300	23,791	24,100	24,356	25,582	25,907	25,364	26,991	27,394	27,803	26,882	26,333	19,619	19,842	6,500	13,351	13,361	1,300	13,755	10,369	10,672	10,899	11,018	11,260	11,500	11,700	7,000	7,100	5,500	5,600	5,700	5,800	6,100	6,200	5,900	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	95,991	92,462	105,267	111,676	122,453	121,870	134,957	130,246	114,605	92,382	91,755	86,612	91,425	72,488	63,738	41,653	42,235	42,269	48,424	47,984	47,744	39,122	45,660	41,454	40,114	35,160	42,392	37,470	37,194	33,802	42,936	37,520	37,377	25,862	40,337	31,601	29,981	23,775	33,182	26,321	32,933	28,307	40,656	39,139	36,894	30,864	37,968	35,074	31,457	29,035	35,911	32,727	29,080	22,888	25,684	26,232	23,182	20,905	27,428	28,102	31,010	29,860	36,070	39,090	37,991	32,541	39,336	40,823	35,595	32,232	40,426	44,630	36,584	33,049	37,443	37,075	36,051	30,482	43,011	41,435	33,160	29,853	42,477	40,659	32,744	20,550	30,682	27,456	18,411	17,293	27,520	22,952	16,899	15,589	20,882	19,024	13,900	12,400	16,000	13,800	11,800	12,600	20,300	16,000	14,300	12,600	22,700	17,400	13,600	11,500	23,500	23,300	16,000	15,200	25,400	27,100	27,100	24,400	40,500	34,000	24,500	19,500	29,000	24,300	19,500	18,300	26,700	23,000	20,700	18,100	-	-	-	19,400	-	-	-	20,900	-	-	-	13,300	-	-	-	10,600	-	-	-	11,100	-	-	-	7,300	-
Liabilities And Stockholders Equity	256,347	259,131	283,373	281,085	293,587	298,718	320,324	316,852	307,061	251,798	254,156	231,617	231,960	220,705	198,716	170,908	145,421	148,779	156,016	155,503	150,332	149,527	149,836	144,120	150,221	156,105	158,247	150,249	145,297	150,761	165,278	155,201	155,264	143,737	149,538	125,000	124,866	127,881	130,783	119,348	133,619	141,974	138,610	129,425	125,994	125,740	124,187	128,766	131,257	130,115	135,086	135,275	132,999	127,553	127,537	124,000	123,240	127,238	138,171	139,593	145,603	147,701	161,808	167,574	154,774	152,016	177,294	159,205	151,782	150,715	170,399	156,867	127,315	125,296	145,452	125,435	128,616	135,099	157,105	133,420	125,312	134,437	162,531	133,189	107,834	96,788	110,367	88,070	70,846	76,111	102,476	68,181	57,649	69,476	72,880	60,309	55,700	66,800	54,000	45,800	43,700	63,500	58,100	47,400	48,900	66,100	60,300	51,600	39,900	54,400	58,600	51,200	44,300	57,800	63,100	59,100	55,800	75,900	79,700	63,800	53,500	66,100	64,600	55,400	51,300	60,500	59,200	52,000	46,200	54,800	58,300	48,100	46,500	55,200	-	-	-	58,700	-	-	-	37,700	-	-	-	36,300	-	-	-	27,300	-	-	-	20,500	-
Long Term Debt	46,383	43,753	64,896	76,809	88,082	87,738	99,568	94,040	92,850	50,396	51,874	42,857	46,907	30,073	0	0	0	0	5,221	7,393	3,662	0	0	0	3,750	21,871	24,738	22,386	23,000	24,189	5,313	5,625	6,250	1,750	1,750	2,155	2,960	3,360	3,360	3,758	4,551	4,946	5,196	3,338	4,620	3,500	3,500	4,000	5,000	5,000	5,500	6,000	7,000	7,500	7,500	8,000	0	0	0	0	46,244	0	2,729	2,737	29,029	19,135	27,700	32,271	31,878	22,609	28,020	32,530	26,016	18,487	25,338	27,030	30,589	15,896	16,960	26,470	24,962	15,729	30,451	31,861	17,355	17,200	18,200	18,200	17,667	7,467	18,167	15,667	14,967	12,700	19,100	19,100	7,700	0	0	0	0	0	0	0	0	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	87,738	0	0	92,850	0	51,874	0	46,907	30,073	0	0	0	0	5,221	7,393	3,662	0	0	0	0	21,871	0	0	0	0	5,313	5,625	6,250	1,750	1,750	2,155	2,960	3,360	3,360	0	4,551	0	5,196	3,338	4,620	3,500	3,500	4,000	5,000	5,000	5,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,175	20,278	0	18,506	17,358	19,030	0	18,691	19,315	19,644	18,799	17,562	17,727	18,949	18,782	0	20,310	0	18,232	16,521	17,418	17,487	15,505	14,098	14,862	14,397	12,911	12,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	61,926	59,818	80,320	92,599	98,550	100,548	112,084	104,324	95,503	55,370	55,008	41,442	43,182	28,185	-5,527	-15,259	-4,570	-4,651	1,394	4,240	246	-2,824	-11,121	-15,572	19,828	21,549	24,392	21,406	21,764	24,426	33,098	30,773	30,788	21,354	28,822	10,684	16,772	17,914	19,779	12,713	16,964	25,863	23,743	20,929	19,925	20,026	16,278	17,056	18,107	18,126	21,196	19,601	22,070	17,371	19,002	21,249	20,874	24,605	30,842	35,915	41,682	42,908	48,419	50,596	37,100	29,360	45,305	42,431	41,427	29,116	52,215	50,563	24,833	16,536	32,900	26,589	26,071	24,838	44,660	37,821	34,021	37,003	58,505	53,227	28,549	25,220	41,397	29,080	18,309	16,484	40,055	25,194	18,286	24,820	32,824	28,487	10,700	20,500	13,100	7,800	4,000	16,200	15,900	11,500	11,600	23,600	20,500	17,000	7,500	17,900	25,200	13,600	8,500	21,900	28,200	27,100	22,500	39,300	39,400	27,500	17,800	27,700	28,600	22,500	18,600	26,300	29,000	27,300	21,400	26,800	-	-	-	26,400	-	-	-	18,700	-	-	-	2,200	-	-	-	400	-	-	-	6,300	-	-	-	7,700	-
Net Invested Capital	218,246	215,475	233,209	242,361	251,543	253,356	264,000	257,176	251,612	204,154	203,737	195,133	188,807	169,229	141,029	132,564	125,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,274	49,985	63,378	54,975	50,468	57,419	65,258	60,011	67,301	65,991	68,849	52,248	54,475	65,280	63,750	49,516	32,594	35,450	35,592	35,229	31,951	40,682	36,522	30,758	28,850	39,350	34,774	32,236	29,265	35,894	37,034	33,385	32,469	38,984	31,407	27,366	28,419	32,150	30,214	27,285	31,593	43,751	34,367	28,524	26,556	33,496	27,379	24,367	27,574	26,914	23,728	22,610	24,368	25,458	23,726	21,519	21,599	23,488	24,153	26,041	28,070	27,178	35,162	34,544	25,612	30,639	46,780	34,250	31,416	33,590	49,517	31,897	26,394	31,744	50,682	33,266	31,873	44,363	59,003	35,530	32,628	45,073	64,183	35,760	23,056	34,141	40,965	22,436	14,713	27,268	41,410	18,148	13,600	26,406	24,255	13,985	13,600	24,800	16,200	9,700	11,900	30,800	17,500	10,800	12,700	30,600	16,700	12,100	12,100	27,300	20,000	12,800	12,800	25,300	20,600	13,500	10,600	31,900	20,200	12,200	11,900	29,300	18,100	13,400	13,100	25,700	16,600	13,800	10,300	20,900	-	-	-	19,200	-	-	-	25,600	-	-	-	12,100	-	-	-	12,100	-	-	-	8,600	-	-	-	5,900	-
Net Tangible Assets	0	0	0	0	0	85,029	83,351	81,414	151,619	93,142	90,818	90,800	141,900	139,156	141,029	132,564	125,169	126,170	126,127	127,243	127,016	128,321	86,248	84,061	111,209	70,431	106,122	62,102	59,741	59,400	100,640	54,754	53,898	59,565	56,265	66,205	62,509	89,779	65,411	80,453	64,777	0	62,015	58,874	56,784	55,521	53,110	50,228	49,945	48,216	46,716	51,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117,393	113,567	131,726	139,949	148,173	149,257	159,730	151,384	144,927	122,862	122,195	115,847	118,155	99,326	83,707	76,202	68,181	68,705	73,961	76,708	73,150	71,160	75,853	74,043	42,970	60,718	60,798	57,228	56,810	57,205	37,509	34,632	33,960	34,508	30,394	40,939	39,126	37,105	44,442	37,782	39,605	37,537	37,862	34,913	33,111	32,656	31,707	30,884	30,634	29,496	27,634	27,001	25,608	24,132	22,336	20,749	10,095	9,688	8,783	7,637	51,101	4,842	8,002	8,009	36,473	31,442	38,572	41,692	37,587	33,125	32,571	33,412	42,332	40,320	48,368	48,940	50,045	35,796	34,570	38,823	34,230	24,657	33,367	29,091	24,774	27,041	24,445	21,168	17,711	13,574	19,221	16,812	14,869	12,485	15,656	12,474	12,400	14,900	9,900	9,500	11,700	15,800	16,800	14,700	14,400	15,500	15,700	13,900	13,400	13,400	19,300	15,600	17,100	17,100	15,800	15,000	16,900	16,800	18,300	19,400	21,500	22,300	20,800	21,000	23,800	21,000	18,500	17,700	9,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	104,850	112,300	107,426	108,414	109,548	110,520	110,891	112,516	106,047	80,743	80,533	77,341	76,137	75,307	61,837	60,985	61,779	61,864	62,465	63,047	62,319	61,664	53,539	53,481	74,994	75,845	75,437	74,447	73,417	75,138	75,610	76,000	77,240	70,922	70,311	57,280	57,046	59,030	52,172	51,885	60,415	60,758	56,555	54,932	56,098	54,775	51,818	63,777	66,253	65,969	66,996	73,542	73,775	72,543	72,228	70,692	72,817	74,302	73,620	74,002	75,115	75,125	81,200	84,337	83,070	81,218	78,099	78,602	78,858	76,245	75,985	75,767	59,000	54,109	50,897	47,300	50,706	51,697	50,963	51,746	53,401	54,818	52,117	52,049	43,806	37,371	36,458	35,691	35,858	29,564	29,771	25,657	25,903	25,373	24,996	25,782	26,900	26,500	20,200	20,600	18,200	18,600	18,400	19,100	19,800	20,200	19,100	19,600	12,200	12,500	12,900	12,900	13,300	13,700	13,900	14,800	15,700	16,300	16,400	15,100	15,300	15,400	14,900	14,300	12,800	12,500	13,000	13,300	13,500	14,000	14,500	14,900	14,900	15,300	-	-	-	11,200	-	-	-	8,600	-	-	-	7,700	-	-	-	7,200	-	-	-	6,900	-
Non Current Liabilities Other	387	387	407	407	407	407	448	448	1,746	448	448	448	448	1,211	387	387	387	387	1,094	1,094	1,094	1,094	503	503	553	553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	57,523	61,288	77,982	89,954	101,403	101,302	113,332	107,907	99,355	56,990	58,008	48,055	52,392	35,477	4,515	4,623	4,791	4,399	10,299	12,512	8,453	4,503	2,972	2,972	6,755	24,893	30,113	27,602	28,026	30,630	12,479	12,825	13,450	8,950	6,781	5,152	5,957	6,356	8,816	9,214	9,944	10,340	8,970	7,080	8,082	6,974	6,223	6,876	7,885	7,900	7,708	8,155	9,105	9,645	7,500	8,000	26,885	1,226	40,342	1,236	47,447	1,177	5,704	4,572	30,835	20,918	28,755	33,304	32,883	23,655	29,045	33,533	27,394	19,836	26,598	28,417	32,151	17,515	19,099	28,520	27,428	18,192	31,838	33,946	18,697	18,537	19,515	19,516	18,945	8,742	19,440	16,918	16,187	13,898	20,272	20,255	8,900	12,000	3,700	3,600	3,600	7,700	8,400	9,000	9,800	12,200	13,300	13,900	6,100	6,600	15,500	4,400	6,900	7,500	7,700	8,400	9,800	10,200	10,500	10,900	12,200	12,500	12,800	13,200	14,300	14,600	14,900	15,600	6,900	6,900	7,000	7,200	7,400	7,700	-	-	-	4,400	-	-	-	4,600	-	-	-	5,500	-	-	-	6,000	-	-	-	5,300	-
Non Currrent Assets Other	2,939	2,399	3,246	3,278	-1,317	3,223	-4,498	-4,484	294	124	131	137	117	127	49	57	69	77	86	94	90	-3,409	-2,469	-2,469	-2,452	42	-5,324	-5,156	-4,954	81	-1,553	-1,700	-1,598	-7,244	-944	-1,154	11,726	32,559	-2,157	-2,249	10,195	32,687	10,084	10,353	10,910	30,477	10,913	11,272	-1,144	308	-1,273	-1,309	-1,364	-2,024	154	278	16,757	257	706	678	952	1,100	-631	-933	180	14,012	203	-425	10,642	9,953	1,015	8,573	9,620	10,011	8,552	8,284	9,351	9,292	9,680	8,385	8,983	9,478	7,657	7,158	6,200	8,469	14,331	12,323	12,416	6,597	6,025	6,157	6,178	5,418	4,854	5,059	5,300	5,400	4,000	4,000	2,900	2,900	2,300	2,600	2,600	2,400	2,300	2,200	2,400	2,300	2,500	2,400	2,500	2,500	2,600	2,500	2,500	2,600	2,500	2,000	1,700	1,200	1,400	1,300	1,100	700	700	700	700	800	1,200	1,500	1,700	1,700	-	-	-	900	-	-	-	800	-	-	-	900	-	-	-	500	-	-	-	2,700	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	0	3,223	261	275	294	124	131	137	117	1,735	49	57	69	77	86	94	90	0	40,172	40,491	61,091	61,559	61,222	60,537	59,890	61,424	61,945	61,744	63,167	56,559	56,463	44,424	45,454	47,434	41,314	41,322	45,754	45,800	41,811	40,575	41,932	42,494	39,723	51,732	54,193	54,054	53,117	53,949	54,100	52,699	52,299	50,650	52,233	52,809	54,526	54,514	54,706	54,916	56,747	60,618	60,870	60,827	57,893	57,977	58,185	55,588	55,695	54,959	37,920	33,802	32,652	32,640	34,933	35,199	35,044	35,376	36,377	37,281	34,539	33,491	25,819	28,311	27,682	25,674	25,777	19,358	19,780	16,526	16,850	16,317	15,872	16,319	16,811	0	0	0	0	0	0	0	0	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	2,949	4,368	69,761	60,418	55,522	4,942	5,218	7,884	12,716	8,308	6,527	4,775	4,044	4,125	2,580	2,085	2,646	3,314	4,309	4,645	4,019	2	12	21	33	4,178	3,998	3,816	2,885	4,914	395	5,033	4,918	5,987	4,782	5,735	67,820	8,244	11,967	11,012	4,201	5,112	2,911	2,984	2,583	2,861	2,567	2,733	2,892	3,426	2,818	3,172	3,193	3,878	2,029	1,844	1,759	4,754	3,325	3,325	3,325	3,325	6,034	5,117	4,408	4,810	3,456	3,561	5,876	4,819	4,132	3,573	3,243	3,377	3,402	4,749	5,114	5,507	3,637	3,478	4,246	4,045	3,200	3,468	2,836	1,357	1,700	1,500	1,100	1,000	1,000	1,000	899	961	861	1,311	1,300	1,300	1,400	1,500	1,100	1,200	1,600	1,400	1,400	1,500	1,700	1,800	1,800	1,800	1,800	1,800	1,900	2,400	2,900	3,300	2,300	2,300	2,400	2,300	1,500	1,400	2,600	3,200	5,500	3,000	2,800	1,800	1,600	1,300	43,800	33,200	31,600	1,300	-	-	-	800	-	-	-	900	-	-	-	300	-	-	-	200	-	-	-	100	-
Other Current Liab	9,484	15,195	9,911	8,379	10,500	16,875	14,301	15,724	20,962	24,385	18,224	15,055	13,650	24,271	20,377	14,901	8,344	9,689	8,819	7,732	6,512	11,072	10,979	9,722	8,128	13,997	10,777	9,227	7,208	12,792	10,342	10,312	9,796	14,174	12,430	11,622	28,694	31,746	11,003	5,130	13,651	17,933	17,375	15,390	13,876	15,293	17,540	14,901	13,990	14,410	15,414	14,134	12,224	15,720	15,872	13,404	13,443	14,026	1,262	15,064	16,243	17,937	15,915	18,433	20,389	169	366	21,089	21,609	27,659	1,598	-310	994	1,854	517	454	793	142	367	16,263	541	1,580	2,677	1,991	1,508	1,189	1,705	1,467	602	1,682	1,911	612	10,180	16,257	11,073	8,630	9,700	10,800	8,100	7,100	9,500	16,100	9,400	6,400	8,300	13,600	11,800	9,600	9,400	12,400	10,100	7,300	7,700	7,800	7,400	6,300	6,400	8,000	6,900	5,900	6,300	7,500	6,300	5,400	5,400	8,100	7,300	4,800	4,500	6,000	35,700	26,100	22,800	10,100	-	-	-	13,600	-	-	-	6,900	-	-	-	8,400	-	-	-	8,500	-	-	-	3,800	-
Other Liab	0	0	0	0	0	4,923	5,207	5,207	5,207	5,207	4,641	4,641	4,641	4,641	3,924	3,924	3,924	3,924	4,503	4,503	4,503	4,503	2,972	2,972	553	553	5,375	5,216	5,026	6,441	0	0	0	7,200	0	0	0	2,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,262	1,236	1,203	1,177	2,386	1,246	1,217	1,194	1,055	1,033	1,005	1,046	1,025	1,003	1,378	1,349	1,260	1,387	1,562	1,619	2,139	2,050	2,466	2,463	1,387	2,085	1,342	1,337	1,315	1,316	1,278	1,275	1,273	1,251	1,220	1,198	1,172	1,155	1,304	0	0	0	0	0	0	0	0	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	0	0	13,737	13,737	0	13,594	13,590	13,590	13,585	13,493	13,558	13,779	0	13,919	0	0	0	0	0	0	0	0	0	52	14,416	-20	14,371	14,365	14,346	-4,280	14,302	14,271	14,255	-42	14,126	14,115	14,025	43	13,951	13,909	15,778	-64	13,533	13,498	14,875	64	13,413	13,365	12,909	12,884	12,877	12,856	12,813	12,780	12,762	12,725	12,693	12,657	12,624	12,624	12,616	12,616	12,616	12,616	12,698	12,673	12,672	12,985	13,008	13,039	13,040	13,025	-2,354	0	-1,762	-1,308	-1,167	-1,075	79	-4	18	-64	52	-12	756	682	200	25,900	-300	200	-100	-100	-200	-200	25,602	-200	100	-200	-100	-300	-100	-200	-100	-400	-400	-200	26,800	26,300	22,100	21,600	24,100	23,300	22,500	21,700	24,500	25,800	42,200	41,400	41,700	40,500	39,000	37,700	32,100	31,400	30,500	29,700	31,200	30,400	29,300	28,500	12,500	11,700	13,200	14,500	-	-	-	24,500	-	-	-	20,300	-	-	-	21,000	-	-	-	14,400	-	-	-	12,800	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	31,538	67,085	32,594	32,930	33,523	33,851	36,692	0	28,812	24,936	0	22,871	21,109	18,232	17,300	16,108	16,448	16,191	16,449	16,675	16,401	15,498	13,367	13,000	13,900	14,300	14,200	13,900	13,500	13,714	13,700	14,300	14,100	14,400	13,800	12,900	11,600	11,600	10,900	10,600	10,500	10,600	10,300	14,400	14,200	12,300	12,100	12,000	12,100	11,915	13,900	19,600	19,700	19,800	19,900	20,000	20,600	21,500	19,100	19,500	20,400	20,200	24,500	23,700	22,200	20,400	20,200	20,625	20,700	20,300	20,300	20,800	21,100	20,307	18,200	14,700	15,800	16,500	15,900	16,400	17,000	17,500	17,600	18,600	18,000	9,100	8,800	10,000	10,100	10,200	10,000	9,100	9,100	9,100	9,124	9,500	10,100	9,400	9,200	9,500	9,800	10,100	10,400	10,700	11,100	11,600	10,900	11,400	9,800	10,200	10,400	10,500	10,800	11,200	11,300	12,300	13,200	13,700	13,900	13,100	13,600	14,200	13,500	13,000	11,700	11,800	12,300	12,600	12,800	13,200	13,300	13,400	13,200	13,600	-	-	-	9,300	-	-	-	7,800	-	-	-	6,800	-	-	-	6,700	-	-	-	4,200	-
Property Plant And Equipment Net	31,538	32,164	32,594	32,930	33,523	33,851	36,692	37,662	30,708	27,146	26,500	22,871	21,109	19,840	17,300	16,108	16,448	16,191	16,449	16,675	16,401	15,498	13,367	12,990	13,903	14,286	14,215	13,910	13,527	13,714	13,665	14,256	14,073	14,363	13,848	12,856	11,592	11,596	10,858	10,563	14,661	14,958	14,744	14,357	14,166	12,281	12,095	12,045	12,060	11,915	13,879	19,593	19,675	19,844	19,929	20,042	20,584	21,493	19,094	19,488	20,409	20,209	24,453	23,719	22,200	20,391	20,206	20,625	20,673	20,657	20,290	20,808	21,080	20,307	18,245	14,660	15,773	16,498	15,919	16,370	17,024	17,537	17,578	18,558	17,987	9,060	8,776	10,017	10,081	10,206	9,991	9,131	9,053	9,056	9,124	9,463	10,100	9,400	9,200	9,500	9,800	10,100	10,400	10,700	11,100	11,600	10,900	11,400	9,800	10,200	10,400	10,500	10,800	11,200	11,300	12,300	13,200	13,700	13,900	13,100	13,600	14,200	13,500	13,000	11,700	11,800	12,300	12,600	12,800	13,200	13,300	13,400	13,200	13,600	-	-	-	9,300	-	-	-	7,800	-	-	-	6,800	-	-	-	6,700	-	-	-	4,200	-
Property Plant Equipment	0	0	0	0	0	27,574	36,692	37,662	28,812	27,146	26,500	22,871	18,962	18,232	16,029	14,713	14,867	15,111	15,207	15,387	15,523	15,498	13,367	12,990	13,903	14,286	14,215	13,910	13,527	13,714	13,665	14,256	14,073	14,363	13,848	12,856	11,592	11,596	10,858	10,563	14,661	14,958	14,744	14,357	14,166	12,281	12,095	12,045	12,060	11,915	13,879	19,593	19,675	19,844	19,929	20,042	20,584	21,493	19,094	19,488	20,409	20,209	24,453	23,719	22,200	20,391	20,206	20,625	20,673	20,657	20,290	20,808	21,080	20,307	18,245	14,660	15,773	16,498	15,919	16,370	17,024	17,537	17,578	18,558	17,987	9,060	8,776	10,017	10,081	10,206	9,991	9,131	9,053	9,056	9,124	9,463	10,069	0	0	0	0	0	0	0	0	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	159,811	160,099	147,433	144,672	142,588	144,881	143,699	142,403	138,034	133,122	131,162	131,354	127,975	125,237	126,860	118,410	111,072	111,955	111,836	112,775	112,545	113,882	111,980	110,112	99,495	99,908	93,967	92,368	91,586	91,688	89,582	86,783	85,992	85,478	83,064	82,386	80,042	77,745	74,892	62,363	70,944	69,379	66,952	65,442	63,653	62,937	59,923	72,331	72,180	71,348	69,951	73,385	71,651	70,329	69,365	68,161	66,276	65,341	64,019	63,242	62,726	63,050	67,238	68,437	69,481	73,246	70,516	69,492	66,956	69,194	63,984	60,655	59,717	60,696	58,327	53,529	51,560	52,394	51,448	47,257	51,731	52,609	46,128	40,154	38,716	38,709	34,935	30,787	27,957	27,847	27,237	23,180	22,246	21,597	17,984	15,625	27,200	26,300	23,000	21,200	20,800	20,400	20,400	18,300	18,000	17,400	13,100	11,300	11,200	11,000	8,200	6,700	6,000	5,800	4,400	3,900	5,300	5,300	6,600	6,000	7,000	7,700	11,100	10,300	10,500	7,100	4,800	3,600	4,400	5,300	17,600	17,600	17,600	17,600	-	-	-	13,300	-	-	-	15,000	-	-	-	10,700	-	-	-	6,400	-	-	-	3,100	-
Retained Earnings Total Equity	0	0	0	0	0	144,881	0	0	138,034	133,122	131,162	131,354	127,975	125,237	126,860	118,410	111,072	111,955	111,836	112,775	112,545	113,882	111,980	110,112	99,495	99,908	93,967	92,368	91,586	0	89,582	86,783	85,992	85,478	83,064	82,386	80,042	77,745	74,892	62,363	70,944	0	66,952	65,442	63,653	62,937	59,923	72,331	72,180	71,348	69,951	73,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	0	0	0	0	0	135	135	135	595	0	0	0	18,941	1,250	1,300	23,686	24,300	1,250	32,091	28,411	0	1,810	0	0	0	1,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,209	59,834	81,239	93,176	104,614	104,515	116,084	110,519	101,895	59,744	61,500	52,083	49,061	31,690	1,284	1,410	1,597	1,231	6,620	8,838	4,545	0	0	0	22,691	23,121	26,038	23,686	24,300	25,439	37,404	34,036	34,048	23,336	31,523	12,952	18,294	21,146	20,577	13,858	19,991	28,209	25,544	22,825	21,838	22,570	19,533	18,671	20,688	21,947	25,629	21,825	23,653	18,907	21,372	23,712	24,007	27,644	36,577	40,052	46,244	46,525	51,761	55,082	40,793	32,168	54,928	44,400	41,464	32,945	52,554	51,563	26,927	19,553	35,928	29,634	30,943	27,888	45,151	39,052	35,898	37,651	59,059	54,480	33,941	28,590	41,872	30,082	19,111	17,404	42,807	25,571	18,634	25,967	34,710	28,694	10,700	22,300	13,300	8,000	4,700	16,500	16,200	11,600	12,300	24,800	20,600	17,700	7,700	19,200	25,600	14,000	8,800	23,100	28,500	27,500	22,600	40,300	39,600	27,700	18,100	28,200	28,600	22,700	19,000	27,300	29,100	27,400	21,500	27,300	-	-	-	26,400	-	-	-	18,900	-	-	-	5,000	-	-	-	6,000	-	-	-	6,500	-	-	-	8,000	-
Short Term Debt	8,198	8,184	8,180	8,145	8,134	8,136	7,959	7,819	7,747	7,961	8,133	8,669	1,310	854	693	711	730	756	824	829	595	0	0	0	18,941	1,250	1,300	1,300	1,300	1,250	32,091	28,411	27,798	21,586	29,773	10,797	15,334	17,786	17,217	10,100	15,440	23,263	20,348	19,487	17,218	19,070	16,033	14,671	15,688	16,947	20,129	15,825	16,653	11,407	13,872	15,712	24,007	27,644	36,577	40,052	46,500	46,525	49,032	52,345	11,764	13,033	27,228	12,129	9,586	10,336	24,534	19,033	911	1,066	10,590	2,604	354	11,992	28,191	12,582	10,936	21,922	29,293	22,619	16,586	11,390	23,672	11,882	1,444	9,937	24,640	9,904	3,667	13,267	15,610	9,594	3,000	11,600	10,900	5,600	2,300	10,100	9,300	4,200	4,100	14,100	8,400	5,000	2,700	13,700	11,200	10,700	3,200	16,800	21,900	20,300	14,000	31,200	30,200	17,800	7,000	16,600	16,800	10,400	5,700	13,700	14,900	12,900	15,700	21,500	-	-	-	19,800	-	-	-	15,300	-	-	-	1,000	-	-	-	1,000	-	-	-	800	-	-	-	2,700	-
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	20,278	19,565	18,506	17,358	0	19,268	18,691	19,315	19,644	18,799	750	1,450	1,450	2,450	1,700	1,450	1,700	2,320	1,950	1,950	1,200	1,200	1,200	500	950	1,200	1,000	1,000	1,250	1,500	1,250	750	750	9,176	9,409	8,897	8,129	10,442	12,076	12,165	12,473	10,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	256,347	259,131	283,373	281,085	293,587	298,718	320,324	316,852	307,061	251,798	254,156	231,617	231,960	220,705	198,716	170,908	145,421	148,779	156,016	155,503	150,332	149,527	149,836	144,120	150,221	156,105	158,247	150,249	145,297	150,761	165,278	155,201	155,264	143,737	149,538	125,000	124,866	127,881	130,783	119,348	133,619	141,974	138,610	129,425	125,994	125,740	124,187	128,766	131,257	130,115	135,086	135,275	132,999	127,553	127,537	124,000	123,240	127,238	138,171	139,593	145,603	147,701	161,808	167,574	154,774	152,016	177,294	159,205	151,782	150,715	170,399	156,867	127,315	125,296	145,452	125,435	128,616	135,099	157,105	133,420	125,312	134,437	162,531	133,189	107,834	96,788	110,367	88,070	70,846	76,111	102,476	68,181	57,649	69,476	72,880	60,309	55,700	66,800	54,000	45,800	43,700	63,500	58,100	47,400	48,900	66,100	60,300	51,600	39,900	54,400	58,600	51,200	44,300	57,800	63,100	59,100	55,800	75,900	79,700	63,800	53,500	66,100	64,600	55,400	51,300	60,500	59,200	52,000	46,200	54,800	58,300	48,100	46,500	55,200	-	-	-	58,700	-	-	-	37,700	-	-	-	36,300	-	-	-	27,300	-	-	-	20,500	-
Total Current Assets	151,497	146,831	175,947	172,671	184,039	188,198	209,433	204,336	201,014	171,055	173,623	154,276	155,823	145,398	136,879	109,923	83,642	86,915	93,551	92,456	88,013	87,863	96,297	90,639	75,227	80,260	82,810	75,802	71,880	75,623	89,668	79,201	78,024	72,815	79,227	67,720	67,820	68,851	78,611	67,463	73,204	81,216	82,055	74,493	69,896	70,965	72,369	64,989	65,004	64,146	68,090	61,733	59,224	55,010	55,309	53,308	50,423	52,936	64,551	65,591	70,488	72,576	80,608	83,237	71,704	70,798	99,195	80,603	72,924	74,470	94,414	81,100	68,315	71,187	94,555	78,135	77,910	83,402	106,142	81,674	71,911	79,619	110,414	81,140	64,028	59,417	73,909	52,379	34,988	46,547	72,705	42,524	31,746	44,103	47,884	34,527	28,800	40,300	33,800	25,200	25,500	44,900	39,700	28,300	29,100	45,900	41,200	32,000	27,700	41,900	45,700	38,300	31,000	44,100	49,200	44,300	40,100	59,600	63,300	48,700	38,200	50,700	49,700	41,100	38,500	48,000	46,200	38,700	32,700	40,800	43,800	33,200	31,600	39,900	-	-	-	47,500	-	-	-	29,100	-	-	-	28,600	-	-	-	20,100	-	-	-	13,600	-
Total Current Liabilities	34,104	33,264	44,221	32,722	35,866	38,941	49,703	52,952	56,087	48,193	51,428	38,429	37,668	46,072	53,172	33,721	15,461	18,210	19,590	15,748	14,863	16,703	20,444	16,596	32,257	19,542	22,012	18,574	15,070	18,418	52,159	44,569	44,064	38,307	48,833	26,781	28,694	31,746	34,169	29,681	33,599	43,679	44,193	39,580	36,785	38,309	40,662	34,105	34,370	34,650	40,456	34,732	33,616	30,878	32,973	32,559	40,328	43,248	55,768	57,954	19,387	67,734	72,606	75,228	35,231	39,356	60,623	38,911	35,337	41,345	61,843	47,688	25,983	30,867	46,187	29,195	27,865	47,606	71,572	42,851	37,681	54,962	77,047	52,049	39,254	32,376	49,464	31,211	17,277	32,973	53,484	25,712	16,877	31,618	32,228	22,053	16,400	25,400	23,900	15,700	13,800	29,100	22,900	13,600	14,700	30,400	25,500	18,100	14,300	28,500	26,400	22,700	13,900	27,000	33,400	29,300	23,200	42,800	45,000	29,300	16,700	28,400	28,900	20,100	14,700	27,000	27,700	21,000	23,100	30,800	35,700	26,100	22,800	29,900	-	-	-	28,900	-	-	-	7,900	-	-	-	9,400	-	-	-	9,300	-	-	-	6,500	-
Total Liab	91,627	94,552	122,203	122,676	137,269	140,243	163,035	160,859	155,442	105,183	109,436	86,484	90,060	81,549	57,687	38,344	20,252	22,609	29,889	28,260	23,316	21,206	23,416	19,568	39,012	44,435	52,125	46,176	43,096	49,048	64,638	57,394	57,514	47,257	55,614	31,933	34,651	38,102	42,985	38,895	43,543	54,019	53,163	46,660	44,867	45,283	46,885	40,981	42,255	42,550	48,164	42,887	42,721	40,523	40,473	40,559	40,328	44,474	55,768	59,190	66,834	68,911	78,310	79,800	66,066	60,274	89,378	72,215	68,220	65,000	90,888	81,221	53,377	50,703	72,785	57,612	60,016	65,121	90,671	71,371	65,109	73,154	108,885	85,995	57,951	50,913	68,979	50,727	36,222	41,715	72,924	42,630	33,064	45,516	52,500	42,308	25,300	37,400	27,600	19,300	17,400	36,800	31,300	22,600	24,500	42,600	38,800	32,000	20,400	35,100	41,900	27,100	20,800	34,500	41,100	37,700	33,000	53,000	55,500	40,200	28,900	40,900	41,700	33,300	29,000	41,600	42,600	36,600	30,000	37,700	42,700	33,300	30,200	37,600	-	-	-	33,300	-	-	-	12,500	-	-	-	14,900	-	-	-	15,300	-	-	-	11,800	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	164,720	164,579	161,170	158,409	156,318	158,475	157,289	155,993	151,619	146,615	144,720	145,133	141,900	139,156	141,029	132,564	125,169	126,170	126,127	127,243	127,016	128,321	126,420	124,552	111,209	111,670	106,122	104,073	102,201	101,713	100,640	97,807	97,750	96,480	93,924	93,067	90,215	89,779	87,798	80,453	90,076	87,955	85,447	82,765	81,127	80,457	77,302	87,785	89,002	87,565	86,922	92,388	90,278	87,030	87,064	83,441	82,912	82,764	82,403	80,403	78,769	78,790	83,498	87,774	88,708	91,742	87,916	86,990	83,562	85,715	79,511	75,646	73,938	74,593	72,667	67,823	68,600	69,978	66,434	62,049	60,203	61,283	53,269	46,830	46,306	45,875	41,388	37,343	34,624	34,396	29,552	25,551	24,585	23,960	20,380	18,001	30,400	29,400	26,400	26,500	26,300	26,700	26,800	24,800	24,400	23,500	21,500	19,600	19,500	19,300	16,700	24,100	23,500	23,300	22,000	21,400	22,800	22,900	24,200	23,600	24,600	25,200	22,900	22,100	22,300	18,900	16,600	15,400	16,200	17,100	15,600	14,800	16,300	17,600	-	-	-	25,400	-	-	-	25,200	-	-	-	21,400	-	-	-	12,000	-	-	-	8,700	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31
Begin Period Cash Flow	3,967	4,374	3,505	5,882	2,824	1,572	1,013	1,982	3,232	2,346	2,544	3,821	1,536	3,039	3,617	2,808	3,829	3,017	3,050	648	3,370	920	1,147	1,756	300	1,200	1,300	1,200	1,000	500	1,000	500	0
Capital Expenditures	2,085	2,111	9,696	5,455	2,185	2,818	2,745	2,653	5,067	2,663	2,355	2,423	2,375	1,778	1,894	9,484	2,387	2,683	8,395	2,410	2,564	3,085	2,739	916	1,100	1,100	1,600	1,900	1,100	4,300	5,500	2,300	3,400
Cash And Cash Equivalents Changes	0	-407	869	-2,377	3,058	1,252	559	0	-1,250	886	0	-1,277	2,285	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	3,433	-4,163	-42	1,971	-183	-507	0	2,887	-5,261	0	320	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-3,951	-407	869	-2,377	3,058	1,252	559	-969	-1,250	886	-198	-1,277	2,285	-1,503	-578	809	-1,021	812	-33	2,402	-2,722	2,450	-227	-609	1,500	-900	-100	100	200	500	-500	500	600
Change In Working Capital	31,309	-17,344	-29,343	-29,460	3,779	-8,297	-3,231	-3,579	-1,871	767	-5,158	-4,896	-8,089	-904	7,811	-4,241	-1,392	5,016	7,518	1,796	7,240	-10,906	4,950	450	6,000	-900	-2,000	6,200	13,400	-11,400	-4,400	-6,000	-900
Change Receivables	0	9,738	-301	-29,905	4,911	-1,140	-3,366	0	-6,053	6,739	0	-6,691	-1,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	6,867	9,738	-301	-29,905	4,911	-1,140	-3,366	2,709	-6,053	6,739	-10,370	-6,691	-1,148	-1,752	3,661	3,028	4,300	-1,900	13,553	700	-11,000	-6,800	-900	-1,600	6,000	-200	-3,300	-2,000	6,600	0	0	0	0
Change To Inventory	29,409	-15,847	-19,894	-26,422	-3,147	-3,359	-468	-6,548	-1,121	-1,559	5,449	-1,731	-6,302	-2,411	9,059	2,639	1,091	5,543	-2,868	138	5,959	-1,004	861	-3,156	1,700	0	300	3,700	8,200	-7,600	-1,300	-1,100	1,300
Change To Liabilities	0	-14,668	-4,985	26,909	44	-3,992	1,110	-690	2,416	245	1,002	3,206	-795	2,895	0	0	0	539	0	3,143	0	0	4,978	3,793	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,816	1,042	2,143	970	-9,119	-1,377	-989	510	2,013	0	12,062	-2,543	0	2,739	0	1,106	0	3,066	0	0	0	0	666	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	3,433	-4,163	-42	1,971	194	-507	950	2,887	-4,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	5,671	6,063	4,835	4,016	4,031	3,857	3,910	5,244	5,218	4,383	4,618	4,322	8,772	4,330	5,965	5,539	6,044	5,649	4,735	6,328	5,301	3,798	3,593	3,179	2,800	2,800	2,400	3,000	3,600	4,400	3,200	3,100	3,500
Dividends Paid	6,180	8,154	7,693	7,466	7,204	7,215	6,607	6,282	6,072	5,294	4,622	5,076	3,212	1,285	0	3,174	2,866	2,604	1,961	1,556	0	0	0	0	3,100	0	100	200	0	0	0	0	0
End Period Cash Flow	16	3,967	4,374	3,505	5,882	2,824	1,572	1,013	1,982	3,232	2,346	2,544	3,821	1,536	3,039	3,617	2,808	3,829	3,017	3,050	648	3,370	920	1,147	1,800	300	1,200	1,300	1,200	1,000	500	1,000	600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	-807	0	-113	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	46,243	6,413	-8,757	-2,822	13,853	3,688	10,618	9,516	10,396	15,714	6,035	4,135	206	7,074	16,419	-11,396	11,924	17,216	16,237	12,953	23,962	790	16,879	10,618	13,800	7,500	7,200	13,400	17,600	-10,000	-1,100	-300	-800
Investments	-1,882	-37,828	-9,653	-21,032	-2,946	33,705	-4,190	-9,801	1,450	919	0	0	300	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
Net Borrowings	0	37,000	27,431	29,986	-112	-23,121	-2,318	2,302	1,992	-7,063	0	623	1,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	9,829	17,989	24,405	25,934	7,258	20,442	14,061	11,493	11,606	18,489	9,805	-4,930	4,441	6,059	1,657	-7,496	9,255	8,495	11,942	7,827	14,850	11,138	11,139	8,101	6,100	6,200	6,400	5,200	400	-2,400	3,100	1,800	-400
Other Cashflows From Financing Activities	-169	197,078	-33	-87	-112	28,244	57,024	66,530	5,239	1,468	6,723	2,761	4,227	1,566	33	114	143	25,937	-7,951	-8,657	-4,118	11,187	-8,564	3,697	11,500	-8,300	4,300	-3,800	-17,400	12,200	900	400	900
Other Cashflows From Investing Activities	0	-35,717	43	-15,577	-761	-6,015	-1,445	1,154	-9,228	-4,051	0	-1,484	3,428	0	0	0	306	993	0	0	0	0	4	117	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,858	2,009	378	1,487	676	-10,602	1,418	-1,315	-1,268	-4,147	-2,239	11,362	-3,552	-2,168	472	626	177	401	903	434	177	-141	-2	90	-100	700	-200	100	100	5,000	3,600	2,600	400
Sale Purchase Of Stock	0	-1,323	-10,434	-6,739	-2,938	-10	-159	547	937	1,386	640	440	126	60	0	-920	-3,401	-1,524	-2,172	-984	-2,114	-127	-814	-13,688	-3,600	-200	-2,800	-9,300	0	0	0	0	0
Stock Based Compensation	52	51	97	1,016	166	166	152	701	82	82	110	197	146	134	233	5,148	-57	-98	0	0	0	0	252	0	700	0	900	400	1,300	0	0	0	0
Total Cash From Financing Activities	-50,334	28,897	9,583	16,022	-10,034	-30,126	-8,614	-3,337	-2,418	-10,889	-351	-3,815	-1,485	-8,456	-18,847	10,689	-6,761	10,375	-11,675	-10,157	-5,882	11,677	-9,195	-9,877	-700	-8,100	1,800	-13,300	-17,400	12,300	900	400	900
Total Cash From Operating Activities	48,328	8,524	939	2,633	16,038	6,506	13,363	12,169	15,463	18,377	8,390	6,558	2,581	8,852	18,313	-1,912	14,311	19,899	24,632	15,363	26,526	3,875	19,618	11,534	14,900	8,600	8,800	15,300	18,700	-5,700	4,400	2,000	2,600
Total Cashflows From Investing Activities	0	-37,828	-9,653	-21,032	-2,946	24,872	-4,190	-9,801	-14,295	-5,795	0	-3,907	1,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31
Begin Period Cash Flow	16	919	577	6,064	3,967	4,000	6,195	6,392	4,374	6,492	10,641	5,879	3,505	6,811	16,669	6,167	5,882	5,226	4,598	4,299	2,824	11,121	15,572	2,863	1,572	1,646	2,280	2,536	1,013	4,306	3,263	3,260	1,982	2,701	2,268	1,522	3,232	798	2,478	3,027	2,346	1,801	1,896	1,913	2,544	3,255	1,615	2,581	3,821	4,433	2,224	1,583	1,536	2,370	2,463	3,133	3,039	5,735	4,137	4,562	3,617	3,342	4,486	3,693	2,808	9,623	1,969	37	3,829	339	1,000	2,094	3,017	3,028	3,045	4,872	3,050	491	1,231	1,877	648	554	1,253	5,392	3,370	475	1,002	802	920	2,752	377	348	1,147	1,886	207	-44	1,800	200	300	700	300	300	100	700	1,200	100	700	200	1,300	400	400	300	1,200	300	400	100	1,000	0	100	200	500	0	0	400	1,000	0	0	100	500
Capital Expenditures	357	517	500	364	704	319	256	806	730	1,415	4,003	2,827	1,451	2,391	2,003	710	351	336	472	754	623	972	985	655	206	447	916	1,185	197	447	389	1,271	546	1,167	1,512	1,920	468	983	768	633	279	482	794	898	181	592	370	928	533	971	420	761	223	731	314	679	54	300	14	526	1,054	2,646	2,277	2,293	2,268	2,614	3,728	920	353	27,839	29,106	153	1,263	16	7,478	635	266	1,013	449	513	435	10,695	465	12,375	419	6,816	8,822	578	501	720	782	896	341	34	343	761	1,300	700	400	1,200	200	400	200	400	100	100	400	900	200	500	600	600	200	300	100	300	400	800	2,000	1,000	500	1,000	1,400	2,400	700	500	600	800	400
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	2,018	0	0	0	2,374	0	0	0	285	0	0	0	1,475	0	0	0	1,291	0	0	0	1,523	0	0	0	1,278	0	0	0	-1,710	0	0	0	681	0	0	0	-631	0	0	0	-1,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	-11,486	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	267	-903	342	-5,487	2,097	-33	-2,195	-197	2,018	-2,118	-4,149	4,762	2,374	-3,306	-9,858	10,502	285	656	628	299	1,475	-8,297	-4,451	12,709	1,291	-74	-634	-256	1,523	-3,293	1,043	3	1,278	-719	433	746	-1,710	2,434	-1,680	-549	681	545	-95	-17	-631	-711	1,640	-966	-1,240	-612	2,209	641	47	-834	-93	-670	94	-2,696	1,598	-425	945	275	-1,144	793	885	-6,815	7,654	1,932	-3,792	3,490	-661	-1,094	-923	-11	-17	-1,827	1,822	2,559	-740	-646	1,229	94	-699	-4,139	2,022	2,895	-527	200	-118	-1,832	2,375	29	-799	-739	1,679	251	-1,800	1,600	-100	-500	400	100	200	-700	-500	1,100	-600	500	-1,100	1,000	-100	200	-1,000	900	-100	300	-900	700	11,900	100	-300	500	-100	-300	-600	1,000	-100	5,800	-400
Change In Working Capital	3,826	-1,437	-8,223	-8,224	-1,084	-20,777	-43,975	-5,944	22,065	-36	6,348	-2,308	18,829	15,619	7,505	8,021	-524	-697	-2,747	3,558	1,990	-7,825	1,853	31,100	-17,900	3,186	3,600	400	-405	570	2,900	700	-20,400	-1,957	-10,500	1,800	1,900	-2,776	6,600	-1,800	2,100	-925	3,000	1,800	400	-268	800	300	1,104	-16,285	600	1,400	1,500	1,800	1,600	10,600	400	7,914	2,500	-43,500	46,200	5,701	3,946	-28,500	5,058	14,138	-4,294	4,105	4,387	-800	-2,000	-6,059	-125	-9,780	-100	-2,941	1,802	2,400	-4,300	4,600	2,298	-8,800	4,300	4,400	-64	12,239	3,200	3,500	4,200	18,144	2,400	2,000	2,300	-3,156	3,256	3,256	-2,500	5,000	400	-2,200	-4,100	-1,000	2,100	300	-1,100	-200	1,800	500	500	-5,900	3,700	-1,500	-1,500	1,300	800	-1,900	100	-1,500	-1,100	-2,100	-800	1,500	-200	-2,800	7,300	-3,400	-3,300	-5,200	5,900
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	6,867	0	0	0	9,738	9,738	0	0	-301	-301	-301	-301	-29,905	-29,905	-29,905	-29,905	-1,140	4,911	4,911	4,911	-1,140	-1,140	-1,140	-1,140	-3,366	0	0	0	2,709	0	0	0	-6,053	0	0	0	6,739	0	0	0	-10,370	0	0	0	-6,691	0	0	0	-1,148	0	0	-1,752	-1,752	0	0	3,661	3,661	0	0	3,028	3,028	0	0	4,300	4,300	0	-2,300	2,200	-17,600	-17,600	-5,500	5,300	13,553	-17,400	-1,400	12,500	14,600	-23,500	-2,900	12,500	19,100	-28,400	-12,700	11,000	6,900	-18,600	-7,700	12,600	14,100	-23,300	-4,500	12,800	-2,100	0	-400	11,200	-8,600	-6,500	2,200	18,900	-13,300	-6,700	1,900	17,900	-13,900	-4,600	0	15,200	-7,300	-7,200	0	12,500	-4,700	-7,100	-2,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	29,409	0	0	0	-15,847	-15,847	0	0	-19,894	-19,894	-19,894	-19,894	-26,422	-26,422	-26,422	-26,422	-3,359	-3,147	-3,147	-3,147	-3,359	-3,359	-3,359	-3,359	-468	0	0	0	-6,548	0	0	0	-1,121	0	0	0	-1,559	0	0	0	5,449	0	0	0	-1,731	0	0	0	-6,302	0	0	-2,411	-2,411	0	0	9,059	9,059	0	0	2,639	2,639	0	0	1,091	1,091	0	-5,200	-3,400	4,200	4,200	-8,000	-3,600	0	-300	-1,000	-5,600	12,500	-1,600	-8,200	-3,300	12,600	-1,800	-8,000	-12,100	10,100	-3,200	-9,100	-1,100	10,200	-4,500	-6,100	-1,300	5,300	0	-5,100	-1,500	3,600	-2,200	-2,000	800	7,700	-4,300	-1,600	-1,800	10,100	-5,300	-3,800	-2,100	12,000	-200	-7,300	-800	10,200	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	0	0	-14,668	0	0	0	-4,985	0	0	0	26,909	0	0	0	44	0	0	0	-3,992	0	0	0	1,110	0	0	0	-690	-690	-690	0	2,416	0	0	0	245	0	0	0	1,002	0	0	0	2,343	0	0	0	0	0	0	0	2,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	539	0	0	0	0	0	0	0	3,143	0	0	0	0	0	0	0	0	0	0	0	4,978	0	0	0	3,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	0	0	28,101	-10,030	-5,256	487	27,560	-9,747	47	140	15,373	-17,075	2,865	213	1,731	3,455	-3,261	-955	5,438	-6,162	-10,317	1,545	-1,377	-4,546	-375	3,580	-989	-7,696	-1,274	-1,630	510	0	0	-1,712	2,329	0	0	6,150	0	0	0	1,742	863	0	0	-2,418	288	0	0	0	0	0	0	0	2,739	0	0	0	0	0	0	0	1,106	0	0	0	0	0	0	0	3,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	0	3,433	3,433	0	0	-4,163	-4,163	-4,163	-4,163	-42	-42	-42	-42	1,971	1,971	1,971	1,971	194	194	194	194	-507	-507	-507	-507	950	950	950	0	2,887	0	0	0	-4,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,373	1,450	1,423	1,402	1,396	856	1,604	2,130	1,473	900	1,226	1,575	1,134	764	1,018	1,306	928	765	1,000	1,330	936	801	927	1,216	913	743	975	1,291	901	762	984	1,888	1,610	1,406	1,207	1,501	1,104	1,052	1,026	1,158	1,147	1,269	1,071	1,213	1,065	942	1,075	1,313	992	3,120	3,308	1,382	962	893	1,111	1,334	992	1,360	1,419	1,992	1,194	1,252	1,851	1,211	1,225	1,830	1,301	1,852	1,061	1,096	1,820	1,800	933	1,084	997	1,470	1,184	1,496	2,088	1,446	1,298	1,305	1,211	1,603	1,182	710	977	1,280	831	751	906	1,115	821	414	874	1,091	800	500	700	900	700	500	700	900	700	400	700	700	600	800	600	900	700	500	1,000	1,200	900	600	1,100	1,600	1,100	400	1,000	1,000	800	400	800	1,100	800
Dividends Paid	2,063	0	2,060	2,061	2,059	2,039	2,039	2,038	2,038	1,889	1,917	1,937	1,950	1,951	1,984	1,769	1,762	1,781	1,805	1,809	1,809	1,805	1,806	1,803	1,801	1,653	1,652	1,652	1,650	1,573	1,567	1,574	1,568	1,561	1,555	1,553	1,403	1,400	1,396	1,254	1,244	1,240	1,218	1,080	1,084	1,111	1,072	2,890	926	20	3,230	0	1,290	1,290	0	0	0	0	0	0	0	3,174	3,174	1	3,175	2,866	2,866	6	2,872	2,604	2,604	2	2,606	1,961	1,961	1,961	1,961	1,556	1,556	1,556	1,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	3,100	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
End Period Cash Flow	283	16	919	577	6,064	3,967	4,000	6,195	6,392	4,374	6,492	10,641	5,879	3,505	6,811	16,669	6,167	5,882	5,226	4,598	4,299	2,824	11,121	15,572	2,863	1,572	1,646	2,280	2,536	1,013	4,306	3,263	3,260	1,982	2,701	2,268	1,522	3,232	798	2,478	3,027	2,346	1,801	1,896	1,913	2,544	3,255	1,615	2,581	3,821	4,433	2,224	1,583	1,536	2,370	2,463	3,133	3,039	5,735	4,137	4,562	3,617	3,342	4,486	3,693	2,808	9,623	1,969	37	3,829	339	1,000	2,094	3,017	3,028	3,045	4,872	3,050	491	1,231	1,877	648	554	1,253	5,392	3,370	475	1,002	802	920	2,752	377	348	1,147	1,886	207	50	1,800	200	-500	700	100	200	-700	700	1,100	-600	500	200	1,000	-100	200	200	900	-100	300	100	700	0	100	200	500	-100	-300	400	1,000	-100	0	100
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	60	0	0	0	-93	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-350	20,105	14,310	8,016	3,812	13,998	-5,724	1,741	-3,602	2,573	-6,558	6,921	-11,693	-10,627	-7,874	12,171	3,508	8,514	6,523	-809	-375	550	-2,645	2,315	3,468	4,488	-1,369	1,827	5,672	9,810	-2,858	1,433	1,131	9,443	-6,909	5,441	2,421	8,306	-3,550	1,689	9,269	3,330	-1,362	-183	4,250	-1,305	1,743	4,080	-383	2,654	-1,639	2,299	-3,108	1,132	2,472	-2	3,472	6,511	3,636	5,242	1,030	4,014	2,155	-12,777	-4,788	21,578	-3,590	-1,494	-4,570	50,364	-30,677	-3,510	1,039	21,878	-9,664	149	3,874	19,600	-6,523	-3,883	3,759	42,557	-5,924	-13,377	706	24,064	-18,746	-8,559	4,031	22,998	-8,366	-6,237	8,484	8,292	-4,337	-3,137	9,800	4,800	-7,600	400	16,200	300	-4,400	-100	11,700	900	-3,600	-500	10,400	7,800	-2,700	-4,900	13,200	6,400	-1,000	-4,600	16,800	1,800	-11,900	-9,600	9,700	1,100	-6,100	-3,900	7,800	1,900	-1,800	-5,800	5,400
Investments	-307	-382	-495	-364	-704	-319	-216	-1,947	-35,346	-1,415	-4,002	-2,827	-1,409	-17,836	-2,003	-707	-486	-336	-472	-1,515	-623	33,705	0	33,705	33,705	33,705	33,705	0	0	-57	-395	-395	0	1,450	0	0	0	250	0	0	250	0	0	0	0	0	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	0	0	0	-11,830	5,528	1,190	42,274	-1,479	9,016	3,093	16,834	30,073	30,073	30,073	30,073	-5,222	-2,171	3,731	3,566	3,662	3,662	-22,691	-430	-2,318	2,352	-615	-1,188	2,302	3,566	-7,041	10,628	1,992	0	0	-2,852	-7,063	0	0	-8,217	0	0	0	-3,032	0	0	0	-1,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,775	2,864	4,275	3,642	-952	2,704	2,958	5,673	6,654	4,871	5,966	8,126	5,442	5,087	10,186	8,710	1,951	2,575	2,540	1,876	267	3,580	3,575	12,071	1,216	7,459	3,118	2,096	1,388	3,463	4,243	2,090	1,697	2,859	2,028	3,222	3,497	7,980	17,587	-9,329	2,251	3,050	2,513	2,618	1,624	3,910	-11,503	1,087	1,576	2,133	-380	1,485	1,203	2,223	1,172	1,862	802	1,112	618	366	-439	-4,579	-1,365	-704	-848	2,592	3,131	2,435	1,097	3,107	2,992	1,032	1,364	3,081	5,452	2,255	1,154	946	4,330	1,953	598	6,465	6,124	2,254	7	4,454	4,149	2,603	-68	4,887	4,040	1,578	634	3,650	2,359	1,192	900	3,500	1,800	400	400	3,200	2,100	300	600	4,400	1,700	100	200	2,800	1,500	700	200	1,300	600	-1,400	0	-1,300	600	-1,000	-700	2,200	800	-200	300	2,400	1,100	-800	-900
Other Cashflows From Financing Activities	2,630	234,871	-23,406	-11,493	34,836	16,852	55,784	51,792	72,650	39,129	-135	113,696	49,216	-184	2,187	5,724	679	12,257	21,892	86	-96	6,142	-985	9,150	12,942	12,224	15,130	15,630	14,040	-109	4,047	1,074	11,381	586	25,055	572	124	2,272	13,862	894	556	7,550	4,256	1,678	77	47	1,455	-3,487	-261	-7,099	1,181	-669	3,666	115	95	32	39	33	1,637	-264	-1,054	-5,122	-3,323	14,283	17,261	-22,616	10,528	2,959	8,519	-20,000	1,125	23,994	7,928	-16,731	7,239	-2,067	3,608	-16,584	5,928	3,113	-2	-35,279	5,385	20,425	5,351	-13,408	11,790	10,971	1,707	-25,571	17,403	6,132	-7,333	-8,743	6,016	4,488	-11,600	9,000	9,400	-600	-100	100	4,600	-700	-12,500	-100	2,900	10,100	-11,500	-6,600	11,600	5,100	-14,200	-5,500	900	4,900	-17,700	700	11,900	9,700	-10,100	-300	6,000	3,600	-8,400	-1,300	1,700	5,800	-5,800
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	-34,616	0	0	0	42	0	0	0	-135	-135	-135	-761	0	136	136	1,018	1,018	1,154	0	0	-1,397	1,154	0	0	-9,266	1,154	0	0	0	6,303	5,700	4,861	7	0	0	0	-749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306	481	570	306	993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	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	-395	20,599	8,566	2,826	3,613	32,869	-10,407	-5,944	-11,387	-1,783	-9,976	-279	-16,929	-14,087	-17,338	2,508	844	5,510	3,387	-3,458	-1,099	4,328	-6,260	-10,526	1,384	-3,267	-4,649	-549	3,466	6,032	-7,683	-1,410	-1,737	6,345	-8,773	2,446	-1,819	4,595	-21,520	10,304	6,017	-507	-4,283	-3,294	1,612	-5,565	12,415	2,437	-2,553	13,958	-4,239	60	-5,135	-1,253	528	-2,543	1,603	-5,429	1,455	3,252	1,214	4,286	5	-10,991	-3,050	404	0	-4,861	-6,375	18,322	-6,383	-130	130	17,729	-8,635	-175	-86	18,171	-12,492	-6,769	-2	24,092	-12,794	-4,859	-3	-156	-15,050	-11,864	3,769	-64	-12,530	-8,034	7,370	4,262	-7,227	-6,181	9,400	100	-9,700	300	15,300	-3,000	-7,000	-900	10,500	-3,800	-5,600	-400	9,800	4,700	-4,200	-5,900	12,500	4,900	-2,500	-4,100	16,300	3,300	-11,600	-9,200	9,800	-1,900	-7,000	-2,200	3,000	3,000	200	-100	0
Sale Purchase Of Stock	0	-74,771	36,877	37,894	0	0	0	0	0	-1,323	-4,691	-3,417	-1,003	-5,413	0	0	-1,326	-855	-1,919	-139	-25	-54	4	0	50	-159	30	30	90	49,590	170	10	350	-8,817	60	570	100	-2,522	180	640	530	-3,476	70	70	30	4,099	40	360	40	3,830	40	80	10	10	20	20	10	0	0	0	0	1	0	-726	-195	0	-2,598	-350	-453	-148	40	-1,149	-227	-781	-721	-561	-109	-60	-165	-305	-514	-115	-160	-1,767	-72	0	0	280	210	-9	20	-680	20	-38	0	-13,540	0	-400	-1,800	-400	-1,000	-210	20	100	280	-2,590	90	50	40	-200	-9,000	-60	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	429	-1,463	546	510	459	-1,091	377	688	388	-531	229	326	111	0	263	357	136	-243	68	197	144	-302	98	209	161	-239	103	174	114	-195	-13	136	107	261	141	192	107	-365	125	189	133	-329	131	178	130	-235	126	171	135	-164	92	133	85	0	-25	24	129	-321	158	158	115	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	567	-21,143	-13,973	-13,503	-1,715	-14,031	3,489	-797	40,236	-4,691	2,408	-2,159	14,025	22,766	-1,984	-1,672	-3,088	-7,858	-5,895	1,869	1,850	-1,814	-1,806	-24,329	-2,177	-4,514	735	-2,083	-2,752	-13,486	2,166	-1,430	9,413	-8,856	16,892	-6,323	-4,131	-832	5,544	-6,696	-8,905	2,050	1,619	19	-4,039	1,976	-117	-4,487	-1,187	-3,663	681	-1,669	3,166	-2,349	-2,245	-264	-3,598	-8,899	-3,475	-6,192	-281	-5,121	-3,345	13,576	5,579	-22,749	7,948	2,717	5,323	-19,972	1,028	23,784	5,535	-17,506	6,532	-2,362	1,661	-16,647	5,783	3,237	-2,530	-35,310	5,225	18,754	5,449	-13,281	11,790	11,248	1,920	-25,564	17,420	6,266	-7,317	-8,781	6,016	4,488	-11,600	8,500	7,500	-900	-15,800	100	4,600	-600	-12,200	200	3,000	10,100	-11,500	-6,800	2,600	5,100	-14,200	-5,500	900	4,900	-17,700	700	11,900	9,700	-10,000	-300	6,000	3,600	-8,400	-1,300	1,700	5,800	-5,800
Total Cash From Operating Activities	7	20,622	14,810	8,380	4,516	14,317	-5,468	2,547	-2,872	3,988	-2,555	9,748	-10,242	-8,236	-5,871	12,881	3,859	8,850	6,995	-55	248	1,522	-1,660	2,970	3,674	4,935	-453	3,012	5,869	10,257	-2,469	2,704	1,677	10,610	-5,397	7,361	2,889	9,289	-2,782	2,322	9,548	3,812	-568	715	4,431	-713	2,113	5,008	150	3,625	-1,219	3,060	-2,885	1,863	2,786	677	3,526	6,811	3,650	5,768	2,084	6,660	4,432	-10,484	-2,520	18,964	138	-574	-4,217	22,525	-1,571	-3,357	2,302	21,894	-2,186	784	4,140	20,613	-6,074	-3,370	4,194	31,862	-5,459	-1,002	1,125	17,248	-9,924	-7,981	4,532	23,718	-7,584	-5,341	8,825	8,326	-3,994	-3,898	11,100	4,100	-7,200	1,600	16,400	700	-4,200	300	11,800	1,000	-3,200	400	10,600	8,300	-2,100	-4,300	13,400	6,700	-900	-4,300	17,200	2,600	-9,900	-8,600	10,200	2,100	-4,700	-1,500	8,500	2,400	-1,200	-5,000	5,800
Total Cashflows From Investing Activities	0	0	0	0	0	-319	-216	-1,947	-35,346	-1,415	-4,002	-2,827	-1,409	-17,836	-2,003	-707	-486	-336	-472	-1,515	-623	-8,005	-985	34,068	-206	-4,190	0	0	-1,594	-9,801	0	0	-9,812	-14,295	0	0	-468	-6,714	3,125	3,794	-22	0	0	0	-930	0	0	0	-83	1,353	2,064	0	27	0	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	204,275	240,118	236,482	198,822	138,181	130,750	132,606	123,383	112,068	96,912	113,349	103,174	92,541	83,475	82,250	112,138	131,389	137,821	130,021	158,391	154,365	111,164	106,921	76,971	57,700	58,100	59,500	63,700	69,800	79,000	69,100	68,500	67,400	65,100	60,800	47,100	47,100	37,400	26,100
Depreciation And Amortization	5,671	2,638	2,030	1,620	1,484	1,406	1,579	2,327	2,881	2,621	2,381	2,246	8,772	4,330	2,265	5,539	6,044	5,649	4,735	6,328	5,301	3,798	3,593	3,179	2,800	2,800	2,400	3,000	3,600	4,400	3,200	3,100	3,500	4,000	2,400	1,700	1,600	1,700	1,100
Discontinued Operations	0	0	0	0	0	0	0	0	0	-1,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Ebit	17,811	26,315	31,896	33,032	9,275	13,849	16,065	16,376	16,144	20,230	17,426	13,830	4,171	10,152	2,000	-4,180	9,077	13,354	17,606	20,459	18,487	18,032	19,650	15,991	10,100	14,200	12,000	9,600	4,600	7,300	6,200	1,000	2,200	-6,300	3,400	6,600	7,700	5,500	2,500
Ebitda	23,482	28,953	33,926	34,652	10,759	15,255	17,644	18,703	19,025	22,851	19,807	16,076	12,943	14,482	4,265	1,359	15,121	19,003	22,341	26,787	23,788	21,830	23,243	19,170	12,900	17,000	14,400	12,600	8,200	11,700	9,400	4,100	5,700	-2,300	5,800	8,300	9,300	7,200	3,600
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	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	-588	2,986	0	0	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	59,291	73,639	77,130	74,827	42,360	45,030	44,727	44,267	43,474	41,063	50,328	44,415	41,709	37,181	33,749	36,548	54,187	53,644	55,596	62,318	67,363	44,291	41,932	39,111	28,500	32,600	32,000	29,500	21,400	23,600	25,600	22,800	21,200	15,900	20,300	18,100	19,300	15,800	9,000
Income Before Tax	12,493	22,614	30,549	32,922	8,934	26,442	15,517	15,542	15,674	19,783	16,688	-538	6,875	9,076	2,605	-10,180	14,222	11,461	19,216	13,817	21,223	16,943	17,430	13,274	9,600	12,600	11,100	8,700	800	-3,700	5,100	-400	500	-7,000	3,500	6,700	7,400	5,200	2,100
Income Tax Expense	2,664	4,625	6,144	6,988	1,676	6,000	1,456	4,049	4,068	6,438	6,883	4,392	2,434	3,017	948	-2,684	4,967	2,966	7,274	5,990	6,373	5,804	6,292	5,174	3,500	4,800	4,700	3,500	400	-1,300	2,000	-2,200	900	500	2,300	2,600	3,300	2,000	1,000
Interest Expense	5,349	3,780	1,510	250	356	427	804	834	470	447	738	602	693	1,163	1,665	2,025	5,145	1,893	1,610	6,642	2,736	1,089	2,219	2,717	500	3,200	900	900	3,800	11,000	2,000	1,400	1,700	700	100	100	300	300	400
Interest Income	0	0	0	0	0	0	0	838	2,523	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	-	-	-	-	-	-
Net Income	9,829	17,989	24,405	25,934	7,258	20,442	14,061	11,493	11,606	11,817	9,805	-4,930	4,441	6,059	1,657	-7,496	9,255	8,495	11,942	7,827	14,850	11,138	11,139	8,101	6,100	6,200	6,400	5,200	400	-2,400	6,200	1,800	-400	-7,500	1,200	4,100	4,100	3,200	1,100
Net Income Applicable To Common Shares	0	17,989	24,405	25,934	7,258	20,442	14,061	11,493	11,606	11,817	9,805	-4,930	4,441	6,059	1,657	0	9,255	8,495	12,916	7,827	14,850	11,138	11,139	8,100	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	9,669	17,989	24,405	25,934	7,258	20,442	14,061	11,493	11,606	13,345	0	-4,930	4,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	-5,598	-3,780	-1,510	-250	-356	-427	-804	-834	0	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	79	163	140	15	13,052	1,721	0	3,326	4,726	0	-382	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	13,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Operating Income	17,811	26,315	31,896	33,032	9,275	13,817	14,600	14,583	12,818	15,504	14,497	-2,585	4,171	8,189	2,000	-8,121	13,068	13,726	19,783	15,658	20,996	17,963	19,220	15,679	10,200	14,000	12,200	9,900	3,900	2,900	6,400	1,200	2,400	-6,100	3,700	6,900	7,900	5,700	2,700
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	-	-	-	-	-	-
Other Operating Expenses	245,755	287,442	281,716	240,617	171,266	161,963	162,733	153,067	142,724	122,471	149,180	136,790	130,079	112,467	113,999	154,184	172,508	177,739	166,465	202,685	200,732	137,493	129,633	100,403	76,000	76,700	79,300	83,300	87,300	99,700	88,300	90,100	86,200	87,100	77,400	58,300	58,500	47,500	32,400
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	-	-	-	-	-	-
Reconciled Depreciation	5,077	2,559	1,867	4,016	4,031	3,857	3,910	0	0	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	3,100	2,700	2,000	1,500	1,600	0	1,600	1,500	1,500	1,700	1,800	1,600	1,400	1,900	2,047	2,324	2,330	2,170	1,991	2,299	2,947	1,520	2,150	1,700	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling General Administrative	41,913	44,765	43,367	40,315	31,616	29,807	28,548	27,357	27,775	22,938	33,500	31,400	35,942	27,700	29,500	39,900	38,500	39,900	36,444	43,000	46,400	26,300	21,900	20,300	15,500	15,800	17,400	16,600	13,900	0	0	0	0	-	-	-	-	-	-
Tax Provision	2,527	4,625	6,144	6,988	1,676	6,000	1,456	4,049	4,068	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	41,480	47,324	45,234	41,795	33,085	31,213	30,127	29,684	30,656	25,559	35,831	33,616	37,538	28,992	31,749	42,046	41,119	39,918	36,444	44,294	46,367	26,328	22,712	23,432	18,300	18,600	19,800	19,600	17,500	20,700	19,200	21,600	18,800	22,000	16,600	11,200	11,400	10,100	6,300
Total Other Income Expense Net	-5,318	-3,701	-1,347	-110	-341	13,052	1,721	1,793	3,326	4,726	2,929	-10,735	3,397	2,050	2,270	-2,921	3,991	372	1,546	-2,435	2,509	-69	-430	-312	100	-200	200	300	-700	-4,400	200	200	200	200	300	300	200	200	200
Total Revenue	263,566	313,757	313,612	273,649	180,541	175,780	177,333	167,650	155,542	137,975	163,677	147,589	134,250	120,656	115,999	148,686	185,576	191,465	185,617	220,709	221,728	155,455	148,853	116,081	86,200	90,700	91,500	93,200	91,200	102,600	94,700	91,300	88,600	81,000	81,100	65,200	66,400	53,200	35,100

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	43,543	50,190	55,222	51,124	45,879	55,971	61,273	70,613	52,261	57,127	62,992	74,606	41,757	56,911	54,548	60,289	27,074	36,159	35,717	42,680	23,625	38,756	31,646	37,187	23,161	36,679	30,533	39,315	22,528	35,590	28,505	35,749	23,539	33,732	25,156	30,595	22,585	29,810	21,945	26,445	22,718	34,139	26,945	31,305	20,960	30,231	23,249	29,685	20,009	26,197	20,428	28,043	17,873	23,662	19,369	23,828	16,616	22,017	18,558	24,579	17,096	26,544	31,576	33,275	20,743	30,392	45,086	33,456	22,455	33,137	49,023	33,613	22,048	30,666	46,148	32,348	20,859	40,010	56,738	37,125	24,518	50,994	53,552	31,160	18,659	40,565	36,686	21,579	12,334	35,680	39,732	18,799	12,116	29,519	21,422	15,060	11,100	24,400	13,900	11,100	8,300	21,000	13,800	12,800	10,300	24,700	14,200	12,000	8,500	25,100	15,300	12,900	10,400	25,000	17,000	14,500	13,200	35,600	18,800	14,400	10,500	27,700	14,700	15,100	11,800	25,800	15,300	17,000	10,400	19,100	18,800	17,500	11,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,373	1,450	620	620	1,414	521	1,582	884	1,516	429	1,226	1,575	1,134	372	1,018	1,306	928	334	1,000	450	936	339	927	1,216	913	367	975	1,291	358	364	984	1,888	1,610	754	1,207	1,501	633	727	1,026	1,158	571	562	544	718	557	524	516	689	992	3,120	3,308	1,382	962	893	1,111	1,334	283	1,360	1,419	1,992	1,194	1,252	1,851	1,211	1,225	1,830	1,301	1,852	1,061	1,096	1,820	1,800	933	1,084	997	1,470	1,184	1,496	2,088	1,446	1,298	1,305	1,211	1,603	1,182	710	977	1,280	831	751	906	1,115	821	414	874	1,091	800	500	700	900	700	500	700	900	700	400	700	700	600	800	600	900	700	500	1,000	1,200	900	600	1,100	1,600	1,100	400	1,000	1,000	800	400	800	1,100	800	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-1,528	9,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,060	4,959	5,825	6,265	149	4,883	4,220	8,189	9,023	6,448	7,740	10,707	7,164	6,953	12,855	10,894	2,470	3,514	2,902	2,474	400	5,020	5,141	2,008	1,680	6,019	4,737	3,361	1,948	4,647	5,937	3,206	2,586	3,471	2,981	4,672	5,020	6,444	6,130	4,145	3,723	4,929	4,176	5,311	3,010	4,071	2,593	2,689	2,570	242	-855	2,717	1,945	3,520	2,084	3,397	1,409	1,839	-354	1,327	-812	-2,273	143	-832	-1,218	-5,035	5,497	5,890	2,725	1,575	6,220	3,147	2,412	4,117	8,249	3,737	1,503	3,955	12,010	2,984	1,510	6,283	7,365	4,277	563	6,477	7,529	3,662	364	7,492	7,431	3,061	1,666	6,900	4,386	2,640	1,800	5,200	3,100	600	900	8,600	3,700	1,000	1,200	7,700	3,400	500	400	4,600	3,000	1,400	600	4,300	1,600	400	500	8,000	1,500	-1,400	-800	3,800	1,600	100	700	2,600	100	-400	-1,200	2,600	1,800	-1,600	-1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	4,433	6,409	6,445	6,885	1,563	5,404	5,802	9,073	10,539	6,877	8,966	12,282	8,298	7,325	13,873	12,200	3,398	3,848	3,902	2,924	1,336	5,359	6,068	3,224	2,593	6,386	5,712	4,652	2,306	5,011	6,921	5,094	4,196	4,225	4,188	6,173	5,653	7,171	7,156	5,303	4,294	5,491	4,720	6,029	3,567	4,595	3,109	3,378	3,562	3,362	2,453	4,099	2,907	4,413	3,195	4,731	1,692	3,199	1,065	3,319	382	-1,021	1,994	379	7	-3,205	6,798	7,742	3,786	2,671	8,040	4,947	3,345	5,201	9,246	5,207	2,687	5,451	14,098	4,430	2,808	7,588	8,576	5,880	1,745	7,187	8,506	4,942	1,195	8,243	8,337	4,176	2,487	7,314	5,260	3,731	2,600	5,700	3,800	1,500	1,600	9,100	4,400	1,900	1,900	8,100	4,100	1,200	1,000	5,400	3,600	2,300	1,300	4,800	2,600	1,600	1,400	8,600	2,600	200	300	4,200	2,600	1,100	1,500	3,000	900	700	-400	2,500	1,700	-1,000	-900	-61,900	17,400	22,300	16,100	-45,900	18,300	19,000	12,400	-36,600	16,400	15,900	11,200	-38,000	17,900	17,500	10,500	-31,400	15,400	13,600	8,100	-22,100	11,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,761	15,316	18,136	16,647	11,052	16,165	13,631	23,724	20,119	16,317	18,306	25,073	17,434	17,856	23,521	23,235	10,215	10,885	10,039	12,959	8,477	12,236	12,309	11,497	8,988	12,006	11,359	13,078	8,284	10,236	10,288	12,714	11,029	10,012	9,428	13,200	10,834	10,833	9,654	11,567	11,356	12,233	11,537	15,680	10,878	10,558	10,957	12,344	10,556	10,471	8,306	12,807	10,125	7,523	9,196	11,909	8,553	7,025	7,800	11,062	7,862	6,383	9,221	12,521	8,423	10,500	15,601	17,074	11,012	10,996	16,560	15,336	10,752	14,061	17,409	15,203	8,923	12,302	21,754	17,530	10,732	18,134	20,108	18,677	10,444	13,324	15,173	10,623	5,171	12,495	14,691	8,960	6,380	13,393	10,138	8,975	6,500	10,400	7,400	6,000	4,700	12,700	8,400	6,300	5,500	13,600	8,500	5,800	4,200	10,000	7,800	6,700	5,000	6,100	5,900	4,700	4,900	8,100	6,600	4,900	3,700	9,200	6,100	5,500	4,600	7,600	6,900	5,200	3,100	10,200	5,900	3,100	2,100	25,200	17,400	22,300	16,100	31,500	18,300	19,000	12,400	21,700	16,400	15,900	11,200	20,500	17,900	17,500	10,500	16,100	15,400	13,600	8,100	10,300	11,900
Income Before Tax	2,328	3,891	5,125	4,685	-1,208	3,594	3,244	7,270	8,506	5,973	7,326	10,320	6,930	6,851	12,811	10,834	2,426	3,453	2,806	2,343	332	4,983	5,106	14,862	1,491	5,816	4,537	3,127	2,037	4,444	5,726	2,950	2,422	3,341	2,873	4,541	4,919	6,321	5,997	4,041	3,567	4,787	4,000	5,058	2,843	3,959	-9,994	2,737	2,760	1,775	93	3,002	2,005	2,277	2,411	3,081	1,307	1,580	948	763	-686	-6,862	-531	-1,406	-1,381	3,237	5,973	3,646	1,366	2,738	4,738	1,957	2,028	5,588	8,354	3,567	1,707	3,096	6,563	3,049	1,109	8,651	8,913	3,653	13	6,498	6,484	4,068	-107	7,375	6,485	2,555	1,015	5,978	3,794	1,907	1,600	5,100	2,900	800	700	7,300	3,500	700	1,100	7,300	3,200	300	400	4,400	2,700	1,200	400	2,100	1,100	-2,300	0	-2,000	1,200	-1,600	-1,100	3,600	1,300	-300	500	2,400	-300	-1,100	-1,400	2,200	1,400	-1,600	-1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	553	1,027	850	1,043	-256	890	286	1,597	1,852	1,102	1,360	2,194	1,488	1,764	2,625	2,124	475	878	266	467	65	1,403	1,531	2,791	275	-1,643	1,419	1,031	649	981	1,483	860	725	482	845	1,319	1,422	1,844	2,160	1,274	1,316	1,737	1,487	2,440	1,219	49	1,509	1,650	1,184	-358	473	1,517	802	54	1,239	1,219	505	468	330	397	-247	-2,283	834	-702	-533	645	2,842	1,211	269	-369	1,746	925	664	2,507	2,902	1,312	553	2,150	2,233	1,096	511	2,191	2,779	1,399	4	2,043	2,335	1,465	-39	2,489	2,445	977	381	2,329	1,435	734	700	1,600	1,200	400	300	2,500	1,400	400	500	2,900	1,400	200	200	1,600	1,200	500	200	800	500	-900	0	-700	500	-600	-400	1,400	500	-100	200	200	-1,500	-300	-500	600	600	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	735	1,069	1,325	1,580	1,375	1,318	954	948	560	475	414	387	234	102	44	60	44	61	96	131	68	37	35	166	189	203	200	234	167	203	211	256	164	130	108	131	101	123	133	104	156	142	176	253	167	112	144	192	154	164	117	228	184	158	223	422	360	135	630	658	242	4,589	674	574	163	8,272	476	2,244	1,359	1,163	1,482	1,190	384	1,471	105	170	204	859	5,447	65	401	2,373	1,539	624	552	21	1,045	406	471	116	946	506	651	922	592	733	200	100	200	200	200	2,900	200	300	100	400	200	200	0	200	300	200	200	2,200	500	2,700	0	10,000	300	200	300	200	300	400	2,900	100	400	700	200	400	400	600	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-9	9	-2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,775	2,864	4,275	3,642	-952	2,704	2,958	5,673	6,654	4,871	5,966	8,126	5,442	5,087	10,186	8,710	1,951	2,575	2,540	1,876	267	3,580	3,575	12,071	1,216	7,459	3,118	2,096	1,388	3,463	4,243	2,090	1,697	2,859	2,028	3,222	3,497	4,030	13,621	-8,084	2,251	3,050	2,513	2,618	1,624	3,910	-11,503	1,087	1,576	2,133	-380	1,485	1,203	2,223	1,172	1,862	802	1,112	618	366	-439	-4,579	-1,365	-704	-848	2,592	3,131	2,435	1,097	3,107	2,992	1,032	1,364	3,081	5,452	2,255	1,154	946	4,330	1,953	598	6,465	6,125	2,254	7	4,454	4,149	2,603	-68	4,887	4,040	1,578	634	3,650	2,359	1,173	900	3,500	1,700	400	400	3,200	2,100	300	600	4,400	1,800	100	200	2,800	1,500	700	200	1,300	600	-1,400	0	-1,300	700	-1,000	-700	2,200	800	-200	3,400	2,400	1,200	-800	-900	1,600	800	-1,500	-1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	0	0	0	2,704	2,958	5,673	6,654	4,871	5,966	8,126	5,442	5,087	10,186	8,710	1,951	2,575	2,540	1,876	267	3,580	3,575	12,071	1,216	7,459	3,118	2,096	1,388	3,463	4,243	2,090	1,697	2,859	2,028	3,222	3,497	4,477	13,621	2,767	2,251	3,128	2,513	3,851	1,624	3,910	-11,503	1,087	1,576	2,133	-380	1,485	1,203	2,223	1,172	1,862	802	1,112	618	366	0	0	0	0	0	2,592	3,131	2,435	1,097	2,592	2,991	1,188	1,724	3,383	5,864	2,431	1,238	1,299	4,330	1,953	598	6,465	6,124	2,254	7	4,454	4,149	2,603	0	4,887	4,040	1,578	634	3,649	2,359	1,173	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	1,775	2,864	4,275	3,642	-952	2,704	2,958	5,673	6,654	4,871	5,966	8,126	5,442	5,087	10,186	8,710	1,951	2,575	2,540	1,876	267	3,580	3,575	12,071	1,216	5,447	3,118	-6,232	1,388	17,762	4,243	2,217	1,697	11,606	2,028	0	3,497	13,345	3,837	0	2,251	0	2,513	0	1,624	3,910	-11,503	1,087	1,576	0	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-735	-1,069	-1,325	-1,580	-1,375	-1,318	-954	-948	-560	-475	-414	-387	-234	-102	-44	-60	-44	-61	-96	-131	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43	0	68	0	35	0	40	0	46	0	3	0	6	0	7	0	-35	0	609	0	208	0	608	0	108	0	1,108	0	733	0	1,914	0	189	0	931	0	-38	0	-382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	13,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,060	4,959	6,445	6,258	149	4,883	4,220	8,189	9,023	6,409	7,672	10,686	7,129	6,921	12,815	10,872	2,424	3,511	2,899	2,471	394	5,017	5,134	1,951	1,715	5,144	4,128	3,332	1,996	3,771	5,329	3,005	2,478	2,501	1,873	4,157	4,287	4,033	4,216	3,932	3,534	2,867	3,245	5,337	3,048	2,371	-10,387	2,689	2,742	242	-855	2,717	2,067	971	2,359	3,450	1,409	642	612	1,374	-628	-6,358	82	-789	-1,056	-572	6,092	5,244	2,304	2,512	5,910	2,957	2,347	5,662	8,474	3,899	1,748	2,744	8,119	3,303	1,492	7,708	8,489	4,288	512	6,628	7,158	3,988	189	7,565	7,145	3,011	1,499	6,752	4,388	2,592	1,800	5,400	3,100	800	900	8,100	3,800	1,100	1,300	7,700	3,500	600	500	4,700	3,000	1,500	700	3,500	1,600	-600	500	3,400	1,600	-1,300	-800	3,900	1,600	200	700	2,700	100	-400	-1,100	2,600	1,800	-1,000	-900	-61,900	17,400	22,300	16,100	-45,900	18,300	19,000	12,400	-36,600	16,400	15,900	11,200	-38,000	17,900	17,500	10,500	-31,400	15,400	13,600	8,100	-22,100	11,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	54,244	60,547	66,293	61,513	56,782	67,253	70,684	86,148	63,357	67,035	73,626	88,993	52,062	67,846	65,254	72,652	34,865	43,533	42,857	53,168	31,708	45,975	38,821	46,733	30,434	43,541	37,764	49,061	28,816	42,055	33,464	45,458	32,090	41,243	32,711	39,638	29,132	36,610	27,383	34,080	30,540	43,505	35,237	41,648	28,790	38,418	31,231	39,340	27,823	36,426	29,589	38,133	25,931	30,214	26,206	32,287	23,760	28,400	25,746	34,267	25,586	36,662	40,715	46,585	30,222	41,464	54,595	45,286	31,163	41,621	59,673	45,992	30,453	39,696	55,083	43,652	28,034	48,614	68,961	51,352	33,758	61,420	65,171	45,549	28,591	47,262	44,701	28,214	17,316	40,610	47,278	24,748	16,997	36,160	27,172	21,443	15,800	29,400	18,200	16,300	12,100	25,600	18,400	18,000	14,500	30,600	19,200	17,200	12,200	30,400	20,100	18,100	14,700	27,600	21,300	19,800	17,600	40,300	23,800	20,600	15,000	33,000	19,200	20,400	15,700	30,700	22,100	22,600	14,600	26,700	22,900	21,600	14,900	87,100	-	-	-	77,400	-	-	-	58,300	-	-	-	58,500	-	-	-	47,500	-	-	-	32,400	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,373	1,450	620	620	1,396	492	1,604	2,130	1,473	429	1,226	1,575	1,134	764	1,018	1,306	928	765	1,000	1,330	936	801	927	1,216	913	743	975	1,291	901	762	984	1,888	1,610	1,406	1,207	1,501	1,104	1,052	1,026	1,158	1,147	1,269	1,071	1,213	1,065	942	1,075	1,313	992	3,120	3,308	1,382	962	893	1,111	1,334	992	1,360	1,419	1,992	1,194	1,252	1,851	1,211	1,225	1,830	1,301	1,852	1,061	1,820	1,820	1,800	933	1,084	997	1,470	1,184	1,496	2,088	1,446	1,298	1,305	1,211	1,603	1,182	710	977	1,280	831	751	906	1,115	821	414	874	1,091	800	500	700	900	700	500	700	900	700	400	700	700	600	800	600	900	700	500	1,000	1,200	900	600	1,100	1,600	1,100	400	1,000	1,000	800	400	800	1,100	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	3,100	0	0	0	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	0	0	1,500	0	0	0	1,500	0	0	0	1,700	0	0	0	1,800	0	0	0	1,600	0	0	0	1,400	0	0	0	1,900	0	0	0	2,047	0	0	0	2,324	0	0	0	2,330	0	0	0	2,170	0	0	0	1,991	0	0	0	2,299	0	0	0	2,947	0	0	0	1,520	0	0	0	2,150	0	0	0	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,701	10,357	11,071	9,769	10,283	10,790	8,769	14,680	10,526	9,479	10,202	13,810	9,876	10,563	10,374	11,921	7,457	7,040	6,793	10,038	7,745	6,880	6,856	9,120	6,950	6,500	6,870	9,260	5,930	6,101	4,580	8,910	7,760	6,760	6,910	8,200	5,910	6,070	4,870	6,880	5,120	5,850	5,110	5,980	4,520	5,280	7,470	8,970	7,300	9,878	8,730	9,600	7,740	6,310	6,470	8,070	6,860	6,140	6,570	8,750	8,020	9,740	8,520	12,580	9,040	8,470	8,980	12,390	8,630	10,650	10,650	12,380	8,410	9,030	8,940	11,300	7,180	11,260	8,930	12,090	7,650	8,640	11,620	14,390	9,930	6,700	8,020	6,640	4,980	4,830	7,320	5,650	4,060	6,230	4,876	5,290	3,860	4,500	3,640	4,290	3,100	5,340	3,920	4,250	3,530	5,460	4,350	4,470	3,120	4,540	4,220	4,320	3,550	3,020	3,220	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	553	1,027	850	1,043	-256	890	286	1,597	1,852	1,102	1,360	2,194	1,488	1,764	2,625	2,124	475	878	266	467	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,701	10,357	11,071	10,389	10,903	11,282	9,411	15,535	11,096	9,908	10,634	14,387	10,305	10,935	10,706	12,363	7,791	7,374	7,140	10,488	8,083	7,219	7,175	9,546	7,273	6,862	7,231	9,746	6,288	6,465	4,959	9,709	8,551	7,511	7,555	9,043	6,547	6,800	5,438	7,635	7,822	9,366	8,292	10,343	7,830	8,187	7,982	9,655	7,814	10,229	9,161	10,090	8,058	6,552	6,837	8,459	7,144	6,383	7,188	9,688	8,490	10,118	9,139	13,310	9,479	11,072	9,509	11,830	8,708	8,484	10,650	12,379	8,405	9,030	8,935	11,304	7,175	8,604	12,223	14,227	9,240	10,426	11,619	14,389	9,932	6,696	8,015	6,635	4,982	4,930	7,546	5,949	4,881	6,641	5,750	6,383	4,700	5,000	4,300	5,200	3,800	4,600	4,600	5,200	4,200	5,900	5,000	5,200	3,700	5,300	4,800	5,200	4,300	2,600	4,300	5,300	4,400	4,700	5,000	6,200	4,500	5,300	4,500	5,300	3,900	4,900	6,800	5,600	4,200	7,600	4,100	4,100	3,000	-87,100	-	-	-	-77,400	-	-	-	-58,300	-	-	-	-58,500	-	-	-	-47,500	-	-	-	-32,400	-
Total Other Income Expense Net	-732	-1,068	-1,320	7	-1,357	-1,289	-976	-919	-517	39	68	21	35	32	40	22	46	3	3	3	6	3	7	13,077	-35	875	609	29	208	876	608	201	108	970	1,108	515	733	2,411	1,914	213	189	2,062	931	-26	-38	1,700	-12,825	240	172	1,697	1,065	513	122	1,464	275	53	258	1,073	966	47	184	-3,065	-61	43	162	4,463	595	-646	-421	937	-310	-190	-65	914	225	162	245	-257	-2,479	319	-18	1,425	1,124	11	-51	151	-371	326	-175	73	-286	-50	-167	-148	2	-48	-200	200	-200	200	-200	-500	100	100	100	-400	100	100	100	100	-300	100	100	-800	100	-1,000	0	-4,600	100	100	-300	100	-300	100	-200	100	-400	-700	100	100	100	-600	-500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	57,304	65,506	73,358	67,771	56,931	72,136	74,904	94,337	72,380	73,444	81,298	99,679	59,191	74,767	78,069	83,524	37,289	47,044	45,756	55,639	32,102	50,992	43,955	48,684	32,149	48,685	41,892	52,393	30,812	45,826	38,793	48,463	34,568	43,744	34,584	43,795	33,419	40,643	31,599	38,012	34,074	46,372	38,482	46,985	31,838	40,789	34,206	42,029	30,565	36,668	28,734	40,850	27,998	31,185	28,565	35,737	25,169	29,042	26,358	35,641	24,958	32,927	40,797	45,796	29,166	40,892	60,687	50,530	33,467	44,133	65,583	48,949	32,800	44,727	63,557	47,551	29,782	52,312	78,492	54,655	35,250	69,128	73,660	49,837	29,103	53,889	51,859	32,202	17,505	48,175	54,423	27,759	18,496	42,911	31,560	24,035	17,600	34,800	21,300	17,100	13,000	33,700	22,200	19,100	15,800	38,300	22,700	17,800	12,700	35,100	23,100	19,600	15,400	31,100	22,900	19,200	18,100	43,700	25,400	19,300	14,200	36,900	20,800	20,600	16,400	33,400	22,200	22,200	13,500	29,300	24,700	20,600	14,000	25,200	17,400	22,300	16,100	31,500	18,300	19,000	12,400	21,700	16,400	15,900	11,200	20,500	17,900	17,500	10,500	16,100	15,400	13,600	8,100	10,300	11,900

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

Gross Profit (+$)
totalRevenue	263,566
Cost of Revenue	-204,275
Gross Profit	59,291	59,291

Operating Income (+$)
Gross Profit	59,291
Operating Expense	-41,480
Operating Income	17,811	17,811

Operating Expense (+$)
Research Development	3,100
Selling General Administrative	41,913
Selling And Marketing Expenses	0
Operating Expense	41,480	45,013

Net Interest Income (+$)
Interest Income	0
Interest Expense	-5,349
Other Finance Cost	-249
Net Interest Income	-5,598

Pretax Income (+$)
Operating Income	17,811
Net Interest Income	-5,598
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	12,493	23,129 EBIT - interestExpense = 12,462 12,493 15,178
Interest Expense	5,349
Earnings Before Interest and Taxes (EBIT)	17,811	17,842
Earnings Before Interest and Taxes (EBITDA)	23,482

After tax Income (+$)
Income Before Tax	12,493
Tax Provision	-2,527
Net Income From Continuing Ops	9,669	9,966
Net Income	9,829
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	245,755
Total Other Income/Expenses Net	-5,318	5,598

Technical Analysis of Escalade Incorporated
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 Escalade Incorporated. The general trend of Escalade Incorporated is BEARISH with 57.1% 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 Escalade Incorporated'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 (-57.1%)		Bearish trend (57.1%)
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 Escalade Incorporated.

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: 14.20 < 14.87 < 15.33.

The bearish price targets are: 12.34 > 12.22 > 11.88.

Tweet this

Escalade Incorporated 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 Escalade Incorporated. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher 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 above the MA 50. +1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is 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.

Escalade Incorporated 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 Escalade Incorporated. The current macd is -0.02338791.

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

Escalade Incorporated 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 Escalade Incorporated. The current adx is 22.12.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Escalade Incorporated shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1

Escalade Incorporated 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 Escalade Incorporated. The current sar is 12.37.

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

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

Escalade Incorporated 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 Escalade Incorporated. The current rsi is 52.61. The current phase is Correction in bear market.

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

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

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.

Escalade Incorporated 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 Escalade Incorporated. 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 Escalade Incorporated price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Escalade Incorporated 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 Escalade Incorporated. The current cci is 24.65.

Escalade Incorporated 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 Escalade Incorporated. The current cmo is 12.25.

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

Escalade Incorporated 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 Escalade Incorporated. The current willr is -31.72043011.

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 Escalade Incorporated is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Escalade Incorporated 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 Escalade Incorporated.

Escalade Incorporated 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 Escalade Incorporated. The current atr is 0.54409565.

Escalade Incorporated 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 Escalade Incorporated. The current obv is 447,039.

Escalade Incorporated 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 Escalade Incorporated. The current mfi is 28.56.

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

Escalade Incorporated Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Escalade Incorporated.

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
2023-12-21	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	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).
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-25	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-26	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-13	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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
2024-03-06	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
2024-03-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
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.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-04	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	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-05-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Escalade Incorporated Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Escalade Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	52.612
Ma 20	Greater than	Ma 50	13.436
Ma 50	Greater than	Ma 100	13.356
Ma 100	Greater than	Ma 200	15.447
Open	Greater than	Close	13.630
Total			3/5 (60.0%)

Create your own Symbol Scanner

Get notifications about Escalade Incorporated

I send you an email if I find something interesting about Escalade Incorporated.

Escalade Incorporated Buy, Hold or Sell?

Let's analyse Escalade Incorporated together

Get notifications about Escalade Incorporated

Quick analysis of Escalade Incorporated (30 sec.)

What can you expect buying and holding a share of Escalade Incorporated? (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 Escalade Incorporated (5 min.)

$13.61

$11.86

$-4.59 - $56.97

$7.27 - $68.83

2. Growth of Escalade Incorporated (5 min.)

Is Escalade Incorporated growing?

How much money is Escalade Incorporated making?

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

3. Financial Health of Escalade Incorporated (5 min.)

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

Industry Rankings (Leisure)

What can you expect buying and holding a share of Escalade Incorporated? (5 min.)

What can you expect buying and holding a share of Escalade Incorporated?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Escalade Incorporated

About Escalade Incorporated

Financial Health

Valuation

1.1. Profitability of Escalade Incorporated.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Leisure)

1.1.2. Return on Assets

Trends

Compared to industry (Leisure)

1.1.3. Return on Equity

Trends

Compared to industry (Leisure)

1.2. Operating Efficiency of Escalade Incorporated.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Leisure)

1.2.2. Operating Ratio

Trends

Compared to industry (Leisure)

1.3. Liquidity of Escalade Incorporated.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Leisure)

1.3.2. Quick Ratio

Trends

Compared to industry (Leisure)

1.4. Solvency of Escalade Incorporated.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Leisure)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Leisure)

2. Market Valuation of Escalade Incorporated

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Leisure)

Escalade Incorporated
Buy, Hold or Sell?