Endeavour Silver Corp.
Buy, Hold or Sell?

Let's analyse Endeavour Silver Corp. together

Penke I guess you are interested in Endeavour Silver Corp.. 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 Endeavour Silver Corp.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Endeavour Silver Corp. (30 sec.)

What can you expect buying and holding a share of Endeavour Silver Corp.? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

10.0%

What is your share worth?

Current worth

$1.65

Expected worth in 1 year

$1.91

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$0.26

Return On Investment

10.2%

For what price can you sell your share?

Current Price per Share

$2.56

Expected price per share

$2.02 - $3.85

How sure are you?

50%

1. Valuation of Endeavour Silver Corp. (5 min.)

Live pricePrice per Share (EOD)

$2.56

Book Value per Share

$1.65

Intrinsic Value Per Share

$-15.23 - $-5.36

Total Value Per Share

$-13.58 - $-3.71

My calculation of the intrinsic value of Endeavour Silver Corp. 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: ($-0.03) 3Y: ($-0.08) TTM: ($-0.12)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.02) TTM: ($-0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.54	$-0.19	$-0.70 - $-0.23
2	$-1.39	$-0.46	$-1.07 - $-0.33
3	$-2.50	$-0.83	$-1.43 - $-0.43
4	$-3.83	$-1.27	$-1.79 - $-0.53
5	$-5.37	$-1.79	$-2.15 - $-0.63
6	$-7.09	$-2.38	$-2.52 - $-0.74
7	$-8.95	$-3.04	$-2.88 - $-0.84
8	$-10.94	$-3.76	$-3.24 - $-0.94
9	$-13.04	$-4.53	$-3.61 - $-1.04
10	$-15.23	$-5.36	$-3.97 - $-1.14

2. Growth of Endeavour Silver Corp. (5 min.)

Is Endeavour Silver Corp. growing?

	Current year	Previous year	Grow	Grow %
How rich?	$384.3m	$301.3m	$42.6m	12.4%

How much money is Endeavour Silver Corp. making?

	Current year	Previous year	Grow	Grow %
Making money	$1.5m	$1.1m	$356.7k	23.3%
Net Profit Margin	2.7%	-2.7%	-	-

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

Quarterly Yearly

3. Financial Health of Endeavour Silver Corp. (5 min.)

4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)

Industry Rankings (Other Precious Metals & Mining)

Richest
#13 / 225

Most Revenue
#19 / 225

Most Profit
#16 / 225

Most Efficient
#12 / 225

What can you expect buying and holding a share of Endeavour Silver Corp.? (5 min.)

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

What can you expect buying and holding a share of Endeavour Silver Corp.?

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

Speculation

The Price per Share of Endeavour Silver Corp. is $2.56. 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 Endeavour Silver Corp..
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 Endeavour Silver Corp., 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 $1.65. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Endeavour Silver Corp..

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	0.01	0.5%	0.01	0.3%	0.01	0.3%	0.00	-0.2%	-0.03	-1.2%
Usd Book Value Change Per Share	0.17	6.7%	0.07	2.6%	0.09	3.6%	0.05	2.0%	0.01	0.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.1%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.17	6.7%	0.07	2.6%	0.10	3.7%	0.05	2.0%	0.01	0.6%
Usd Price Per Share	1.97	-	2.79	-	3.51	-	3.30	-	3.13	-
Price to Earnings Ratio	37.65	-	-36.99	-	-21.45	-	-17.94	-	-2.02	-
Price-to-Total Gains Ratio	11.55	-	112,292.62	-	3.00	-	17,849.32	-	8,804.38	-
Price to Book Ratio	1.19	-	1.93	-	2.73	-	3.76	-	4.26	-
Price-to-Total Gains Ratio	11.55	-	112,292.62	-	3.00	-	17,849.32	-	8,804.38	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	2.56
Number of shares	390

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.07	0.05
Usd Total Gains Per Share	0.07	0.05
Gains per Quarter (390 shares)	25.51	20.38
Gains per Year (390 shares)	102.04	81.52

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	102	92	1	80	72
2	0	204	194	3	160	154
3	0	306	296	4	241	236
4	0	408	398	5	321	318
5	0	510	500	7	401	400
6	0	612	602	8	481	482
7	0	714	704	9	561	564
8	0	816	806	11	641	646
9	0	918	908	12	722	728
10	0	1020	1010	14	802	810

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	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	8.0	12.0	0.0	40.0%	17.0	23.0	0.0	42.5%	32.0	63.0	0.0	33.7%
Book Value Change Per Share	3.0	0.0	1.0	75.0%	9.0	2.0	1.0	75.0%	13.0	6.0	1.0	65.0%	26.0	13.0	1.0	65.0%	55.0	38.0	2.0	57.9%
Dividend per Share	0.0	0.0	4.0	0.0%	4.0	0.0	8.0	33.3%	4.0	0.0	16.0	20.0%	4.0	0.0	36.0	10.0%	4.0	0.0	91.0	4.2%
Total Gains per Share	3.0	0.0	1.0	75.0%	9.0	2.0	1.0	75.0%	13.0	6.0	1.0	65.0%	26.0	13.0	1.0	65.0%	55.0	38.0	2.0	57.9%

Fundamentals of Endeavour Silver Corp.

About Endeavour Silver Corp.

https://www.edrsilver.com
Other Precious Metals & Mining
1350
609 Granville Street, Vancouver, BC, Canada, V7Y 1G5
Google Maps Bing Maps

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Chile and the United States. It explores for gold and silver deposits, and precious metals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-04-13 13:50:02.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Endeavour Silver Corp..

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Endeavour Silver Corp. earns for each $1 of revenue.

Above 10% is considered healthy but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
A Net Profit Margin of 5.9% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Endeavour Silver Corp.:

The MRQ is 5.9%. The company is making a profit. +1
The TTM is 2.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.9%	TTM	2.7%	+3.2%
TTM	2.7%	YOY	-2.7%	+5.4%
TTM	2.7%	5Y	-8.7%	+11.4%
5Y	-8.7%	10Y	-17.4%	+8.7%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	5.9%	-176.5%	+182.4%
TTM	2.7%	-166.5%	+169.2%
YOY	-2.7%	-88.9%	+86.2%
5Y	-8.7%	-328.3%	+319.6%
10Y	-17.4%	-442.6%	+425.2%

Measures how much net profit Endeavour Silver Corp. earns for each $1 of revenue.

Revenue is the amount of profit Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
Can be used to compare companies within the Other Precious Metals & Mining industry.

You typically want a high profit margin. This means that for each $1 in sales, Endeavour Silver Corp. makes more profit. This shows the investor how efficiently Endeavour Silver Corp. is operating in general and compared to other companies in the same industry. Endeavour Silver Corp. operates in the Other Precious Metals & Mining industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Endeavour Silver Corp.. If profit margins remain low (compared to the Other Precious Metals & Mining 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 Endeavour Silver Corp. is 0.06. This means that Endeavour Silver Corp. earned $0.06 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 Other Precious Metals & Mining industry is -176.5%.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. with other companies in the same industry (Other Precious Metals & Mining).
Net profit margin should rise over the years.
Can be influenced when Endeavour Silver Corp. sells assets (profit will increase while costs remain the same).
It won’t show what part of Endeavour Silver Corp. 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 Endeavour Silver Corp.

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 Endeavour Silver Corp. = 3,049
Total revenue MRQ Endeavour Silver Corp. = 51,324
$3,049 / $51,324 = 0.06 or 5.9%

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 Endeavour Silver Corp. is using its assets to generate profit.

Above 5% is considered healthy but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
0.6% Return on Assets means that Endeavour Silver Corp. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Endeavour Silver Corp.:

The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.4%	+0.3%
TTM	0.4%	YOY	0.3%	+0.1%
TTM	0.4%	5Y	-1.2%	+1.6%
5Y	-1.2%	10Y	-4.4%	+3.2%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	-11.2%	+11.8%
TTM	0.4%	-12.4%	+12.8%
YOY	0.3%	-12.9%	+13.2%
5Y	-1.2%	-16.6%	+15.4%
10Y	-4.4%	-22.1%	+17.7%

Shows how efficient Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Endeavour Silver Corp. is using its resources to generate profit. If the return on assets (0.6%) from Endeavour Silver Corp. are higher than the Other Precious Metals & Mining mean (-11.2%) that means Endeavour Silver Corp. 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 Endeavour Silver Corp. is 0.6%. 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 Other Precious Metals & Mining industry is -11.2%.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

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

Income statement
Balance sheet

Net income MRQ (income statement) from Endeavour Silver Corp. = 3,049
Total assets MRQ (balance sheet) from Endeavour Silver Corp. = 472,378
3,049 / 472,378 = 0.01 or 0.6%

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

Above 15%-20% is considered healthy but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
0.8% Return on Equity means Endeavour Silver Corp. generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Endeavour Silver Corp.:

The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.4%	+0.3%
TTM	0.4%	YOY	0.3%	+0.1%
TTM	0.4%	5Y	-1.6%	+2.0%
5Y	-1.6%	10Y	-8.5%	+7.0%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	-11.8%	+12.6%
TTM	0.4%	-12.5%	+12.9%
YOY	0.3%	-11.7%	+12.0%
5Y	-1.6%	-18.8%	+17.2%
10Y	-8.5%	-20.9%	+12.4%

Shows how efficient Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Other Precious Metals & Mining 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 Endeavour Silver Corp. is 0.8%. This means Endeavour Silver Corp. 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 Other Precious Metals & Mining industry is -11.8%.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. up to 10 years back (depending if Endeavour Silver Corp. 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 Endeavour Silver Corp.

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Endeavour Silver Corp. = 3,049
Shareholders equity (balance sheet) MRQ Endeavour Silver Corp. = 384,364
3,049 / 384,364 = 0.01 or 0.8%

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 Endeavour Silver Corp..

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Endeavour Silver Corp. is operating .

Measures how much profit Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Endeavour Silver Corp.:

The MRQ is 0.0%. The company is operating inefficient. -1
The TTM is 4.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	0.0%	TTM	4.1%	-4.1%
TTM	4.1%	YOY	7.1%	-3.0%
TTM	4.1%	5Y	-5.6%	+9.7%
5Y	-5.6%	10Y	1.4%	-6.9%

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.0%	-703.8%	+703.8%
TTM	4.1%	-152.7%	+156.8%
YOY	7.1%	-110.7%	+117.8%
5Y	-5.6%	-397.9%	+392.3%
10Y	1.4%	-540.0%	+541.4%

Measures how efficient Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. is 0.0%. This means that Endeavour Silver Corp. earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Other Precious Metals & Mining industry is -703.8%.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Endeavour Silver Corp. = 13
Total revenue MRQ Endeavour Silver Corp. = 51,324
$13 / $51,324 = 0.00 or 0.0%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Endeavour Silver Corp. is keeping operating costs low.

Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Endeavour Silver Corp.:

The MRQ is 1.000. The company is less efficient in keeping operating costs low.
The TTM is 0.959. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.000	TTM	0.959	+0.041
TTM	0.959	YOY	0.929	+0.030
TTM	0.959	5Y	1.056	-0.097
5Y	1.056	10Y	1.029	+0.027

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	1.000	2.655	-1.655
TTM	0.959	2.492	-1.533
YOY	0.929	2.306	-1.377
5Y	1.056	5.202	-4.146
10Y	1.029	5.275	-4.246

Measures how efficient Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Endeavour Silver Corp. is 100.0%. This means that Endeavour Silver Corp. earned $1.00 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 Other Precious Metals & Mining industry is 2.66.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

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
(49,248 +2,063) \ 51,324 = 1.00

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 Endeavour Silver Corp..

1.3. Liquidity

1.3.1. Current Ratio

Measures if Endeavour Silver Corp. is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
A Current Ratio of 1.73 means the company has $1.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Endeavour Silver Corp.:

The MRQ is 1.730. The company is able to pay all its short-term debts. +1
The TTM is 2.432. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.730	TTM	2.432	-0.702
TTM	2.432	YOY	4.221	-1.789
TTM	2.432	5Y	3.422	-0.989
5Y	3.422	10Y	3.123	+0.298

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	1.730	2.647	-0.917
TTM	2.432	2.872	-0.440
YOY	4.221	4.215	+0.006
5Y	3.422	5.278	-1.856
10Y	3.123	5.614	-2.491

Measures if Endeavour Silver Corp. 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 Other Precious Metals & Mining 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. is 1.73. This means Endeavour Silver Corp. has $1.73 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Other Precious Metals & Mining industry is 2.65.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
100,257 \ 57,946) = 1.73

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

Above 1 is considered healthy but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
A Quick Ratio of 1.22 means the company can pay off $1.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Endeavour Silver Corp.:

The MRQ is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.616. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.221	TTM	1.616	-0.395
TTM	1.616	YOY	3.418	-1.802
TTM	1.616	5Y	2.650	-1.034
5Y	2.650	10Y	2.463	+0.187

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	1.221	0.738	+0.483
TTM	1.616	0.880	+0.736
YOY	3.418	1.285	+2.133
5Y	2.650	1.349	+1.301
10Y	2.463	1.633	+0.830

Measures if Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Endeavour Silver Corp. can pay off its short term debts. This shows if Endeavour Silver Corp. 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 Endeavour Silver Corp. is 1.22. This means that Endeavour Silver Corp. can pay off $1.22 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Other Precious Metals & Mining industry is 0.74.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

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 Endeavour Silver Corp.: (40,214 + 5,109 +25,413) / 57,946 = 1.22

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 Endeavour Silver Corp..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Endeavour Silver Corp. assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Endeavour Silver Corp. to Other Precious Metals & Mining industry mean.
A Debt to Asset Ratio of 0.19 means that Endeavour Silver Corp. assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Endeavour Silver Corp.:

The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.186	TTM	0.197	-0.011
TTM	0.197	YOY	0.182	+0.015
TTM	0.197	5Y	0.203	-0.006
5Y	0.203	10Y	0.233	-0.030

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.186	0.123	+0.063
TTM	0.197	0.128	+0.069
YOY	0.182	0.108	+0.074
5Y	0.203	0.182	+0.021
10Y	0.233	0.234	-0.001

Measures how much % of Endeavour Silver Corp. assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Endeavour Silver Corp. than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Endeavour Silver Corp. to Other Precious Metals & Mining 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 Endeavour Silver Corp. is 0.19. This means means that Endeavour Silver Corp. is financed with 18.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Other Precious Metals & Mining industry is 264.7%.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Endeavour Silver Corp.

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

Balance sheet
Debt to asset ratio = total debt \ total assets
88,013 \ 472,378 = 18.6% or 0.19.

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 Endeavour Silver Corp. is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
A Debt to Equity ratio of 22.9% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Endeavour Silver Corp.:

The MRQ is 0.229. The company is very able to pay all its debts with equity. +2
The TTM is 0.245. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.229	TTM	0.245	-0.016
TTM	0.245	YOY	0.222	+0.023
TTM	0.245	5Y	0.257	-0.012
5Y	0.257	10Y	0.322	-0.065

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
MRQ	0.229	0.120	+0.109
TTM	0.245	0.128	+0.117
YOY	0.222	0.110	+0.112
5Y	0.257	0.166	+0.091
10Y	0.322	0.195	+0.127

Measures if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp. is 0.23. This means that Endeavour Silver Corp. can pay off $0.23 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Other Precious Metals & Mining industry is 0.12.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
88,013 \ 384,364 = 0.23 or 22.9%

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 Endeavour Silver Corp.

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 Endeavour Silver Corp. generates.

Above 15 is considered overpriced but always compare Endeavour Silver Corp. to the Other Precious Metals & Mining industry mean.
A PE ratio of 37.65 means the investor is paying $37.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Endeavour Silver Corp.:

The EOD is 48.930. Based on the earnings, the company is overpriced. -1
The MRQ is 37.653. Based on the earnings, the company is overpriced. -1
The TTM is -36.986. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	48.930	MRQ	37.653	+11.277
MRQ	37.653	TTM	-36.986	+74.639
TTM	-36.986	YOY	-21.450	-15.536
TTM	-36.986	5Y	-17.938	-19.048
5Y	-17.938	10Y	-2.016	-15.922

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	48.930	-4.494	+53.424
MRQ	37.653	-5.279	+42.932
TTM	-36.986	-6.203	-30.783
YOY	-21.450	-9.172	-12.278
5Y	-17.938	-9.496	-8.442
10Y	-2.016	-10.087	+8.071

Measures how much money you pay for each share for every $1 in earnings Endeavour Silver Corp. 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 Endeavour Silver Corp. to the Other Precious Metals & Mining 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 Endeavour Silver Corp. is 37.65. This means the investor is paying $37.65 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Other Precious Metals & Mining industry is -5.28.
What is the trend?
The trend is important because it shows you how Endeavour Silver Corp. is performing over time. The most recent quarter might be important if Endeavour Silver Corp. 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 Endeavour Silver Corp. 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 Endeavour Silver Corp.

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 \ 207,932 = EPS
PE ratio MRQ = 37.65

* 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 Endeavour Silver Corp.:

The EOD is -3.437. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -2.645. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -6.690. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-3.437	MRQ	-2.645	-0.792
MRQ	-2.645	TTM	-6.690	+4.045
TTM	-6.690	YOY	3.206	-9.897
TTM	-6.690	5Y	10.016	-16.707
5Y	10.016	10Y	16.093	-6.077

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	-3.437	-4.222	+0.785
MRQ	-2.645	-5.230	+2.585
TTM	-6.690	-5.571	-1.119
YOY	3.206	-7.506	+10.712
5Y	10.016	-10.265	+20.281
10Y	16.093	-9.635	+25.728

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Endeavour Silver Corp. is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Endeavour Silver Corp.:

The EOD is 1.553. Based on the equity, the company is underpriced. +1
The MRQ is 1.195. Based on the equity, the company is underpriced. +1
The TTM is 1.930. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.553	MRQ	1.195	+0.358
MRQ	1.195	TTM	1.930	-0.735
TTM	1.930	YOY	2.732	-0.803
TTM	1.930	5Y	3.756	-1.826
5Y	3.756	10Y	4.256	-0.500

Compared to industry (Other Precious Metals & Mining)

Period	Company	Industry (mean)	+/-
EOD	1.553	1.132	+0.421
MRQ	1.195	1.273	-0.078
TTM	1.930	1.428	+0.502
YOY	2.732	2.218	+0.514
5Y	3.756	2.230	+1.526
10Y	4.256	2.212	+2.044

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Endeavour Silver Corp..

3.1. Institutions holding Endeavour Silver Corp.

Institutions are holding 32.99% of the shares of Endeavour Silver Corp..

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Van Eck Associates Corporation	4.1066	0.0343	9572679	-10090865	-51.3176
2023-12-31	Jupiter Asset Management Limited	2.8892	0.1316	6734991	1006233	17.5646
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	2.2139	0.0207	5160727	140838	2.8056
2023-12-31	Millennium Management LLC	1.9884	0.004	4635180	3404241	276.5564
2023-12-31	Qube Research & Technologies	1.2057	0.0108	2810498	2647646	1625.7989
2023-12-31	Goldman Sachs Group Inc	1.1357	0.0005	2647332	2365494	839.3098
2023-12-31	Marshall Wace Asset Management Ltd	0.6567	0.0051	1530721	-1839650	-54.583
2023-12-31	Renaissance Technologies Corp	0.5666	0.004	1320806	1256106	1941.4312
2023-12-31	Dimensional Fund Advisors, Inc.	0.4651	0.0006	1084240	-74503	-6.4296
2023-12-31	Two Sigma Investments LLC	0.4546	0.0048	1059707	814510	332.186
2023-12-31	JANE STREET GROUP, LLC	0.3196	0.0004	745075	166994	28.8876
2023-12-31	Cubist Systematic Strategies, LLC	0.3141	0.0094	732198	75176	11.4419
2023-12-31	HRT FINANCIAL LLC	0.2905	0.0097	677080	677080	0
2023-12-31	Susquehanna International Group, LLP	0.2776	0.0002	647139	413373	176.832
2023-12-31	Walleye Trading Advisors, LLC	0.265	0.0026	617728	617728	0
2023-12-31	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main	0.2574	0.0015	600000	0	0
2023-12-31	Morgan Stanley - Brokerage Accounts	0.2554	0.0001	595344	278832	88.0952
2023-12-31	Tudor Investment Corp Et AL	0.2173	0.008	506625	506625	0
2023-12-31	Credit Suisse First Boston (CSFB)	0.1862	0.0008	433992	168809	63.6575
2023-12-31	Swiss National Bank	0.1693	0.0006	394600	-29600	-6.9778
Total		18.2349	0.2497	42506662	+2505067	+5.9%

3.2. Funds holding Endeavour Silver Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-29	VanEck Junior Gold Miners ETF USD	4.2317	0.5202	9864287	12483	0.1267
2024-03-28	Amplify Junior Silver Miners ETF	3.3835	2.6408	7887228	0	0
2023-12-31	Jupiter Gold & Silver U2 GBP Acc	2.8892	1.882	6734991	0	0
2024-03-28	Global X Silver Miners ETF	2.0632	1.3142	4809523	0	0
2024-02-29	Bakersteel Global Precious Metals I2 EUR	1.7417	1.0056	4060000	2190000	117.1123
2024-03-28	iShares MSCI Global Silver&Mtls Mnrs ETF	0.707	2.2878	1648108	0	0
2024-03-31	Sprott Junior Gold Miners ETF	0.5858	3.01	1365648	0	0
2024-02-29	AuAg Silver Bullet A	0.5791	3.4826	1350000	0	0
2024-03-28	VanEck Junior Gold Miners ETF USD	0.4058	0.5156	945832	7732	0.8242
2023-12-31	Multipartner Konwave Gold Equity B USD	0.3217	0.2537	750000	0	0
2024-01-31	Dimensional Canadian Small Company	0.2997	0.0835	698719	0	0
2024-02-29	DFA International Small Company I	0.2896	0.0086	675090	6	0.0009
2023-12-31	Multipartner Konwave Transtn Mtls C CHF	0.269	0.3337	626986	16739	2.743
2023-12-31	AMG Gold Minen & Metalle A	0.2145	0.698	500000	-300000	-37.5
2024-02-29	VT Price Value B EUR Acc	0.1811	1.3149	422182	0	0
2024-02-29	DFA International Core Equity I	0.1738	0.0019	405095	0	0
2024-03-31	ES Baker Steel Electrum S Acc	0.1133	1.625	264185	264185	0
2024-01-31	DFA Canadian Core Equity Class F	0.1128	0.0176	263031	0	0
2023-12-31	HANSAwerte USD	0.1072	0.9549	250000	0	0
2024-03-31	WS Charteris Gold and Prec Mtls I Acc	0.0815	2.4528	190000	0	0
Total		18.7512	24.4034	43710905	+2191145	+5.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Endeavour Silver Corp. 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	-	-	0.171	0.065	+161%	0.092	+85%	0.051	+232%	0.014	+1140%
Book Value Per Share	-	-	1.649	1.475	+12%	1.293	+28%	0.978	+69%	0.832	+98%
Current Ratio	-	-	1.730	2.432	-29%	4.221	-59%	3.422	-49%	3.123	-45%
Debt To Asset Ratio	-	-	0.186	0.197	-5%	0.182	+3%	0.203	-8%	0.233	-20%
Debt To Equity Ratio	-	-	0.229	0.245	-7%	0.222	+3%	0.257	-11%	0.322	-29%
Dividend Per Share	-	-	-	-	0%	0.004	-100%	0.001	-100%	0.000	-100%
Eps	-	-	0.013	0.007	+99%	0.007	+97%	-0.004	+134%	-0.031	+338%
Free Cash Flow Per Share	-	-	-0.186	-0.123	-34%	-0.099	-47%	-0.055	-71%	-0.032	-83%
Free Cash Flow To Equity Per Share	-	-	-0.025	-0.061	+147%	-0.058	+131%	-0.012	-53%	-0.006	-76%
Gross Profit Margin	-	-	-1.082	0.480	-326%	1.000	-208%	0.896	-221%	0.948	-214%
Intrinsic Value_10Y_max	-	-	-5.364	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-15.229	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.187	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.544	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.828	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.495	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.792	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-5.374	-	-	-	-	-	-	-	-
Market Cap	596753940.480	+23%	459220805.760	650951319.840	-29%	818788365.600	-44%	769020019.392	-40%	729683211.792	-37%
Net Profit Margin	-	-	0.059	0.027	+121%	-0.027	+145%	-0.087	+247%	-0.174	+393%
Operating Margin	-	-	0.000	0.041	-99%	0.071	-100%	-0.056	+21439%	0.014	-98%
Operating Ratio	-	-	1.000	0.959	+4%	0.929	+8%	1.056	-5%	1.029	-3%
Pb Ratio	1.553	+23%	1.195	1.930	-38%	2.732	-56%	3.756	-68%	4.256	-72%
Pe Ratio	48.930	+23%	37.653	-36.986	+198%	-21.450	+157%	-17.938	+148%	-2.016	+105%
Price Per Share	2.560	+23%	1.970	2.793	-29%	3.513	-44%	3.299	-40%	3.130	-37%
Price To Free Cash Flow Ratio	-3.437	-30%	-2.645	-6.690	+153%	3.206	-182%	10.016	-126%	16.093	-116%
Price To Total Gains Ratio	15.014	+23%	11.554	112292.616	-100%	3.001	+285%	17849.317	-100%	8804.384	-100%
Quick Ratio	-	-	1.221	1.616	-24%	3.418	-64%	2.650	-54%	2.463	-50%
Return On Assets	-	-	0.006	0.004	+78%	0.003	+154%	-0.012	+286%	-0.044	+778%
Return On Equity	-	-	0.008	0.004	+77%	0.003	+148%	-0.016	+300%	-0.085	+1177%
Total Gains Per Share	-	-	0.171	0.065	+161%	0.096	+78%	0.052	+226%	0.014	+1102%
Usd Book Value	-	-	384364363.000	343933840.750	+12%	301300750.000	+28%	227985968.150	+69%	194047984.075	+98%
Usd Book Value Change Per Share	-	-	0.171	0.065	+161%	0.092	+85%	0.051	+232%	0.014	+1140%
Usd Book Value Per Share	-	-	1.649	1.475	+12%	1.293	+28%	0.978	+69%	0.832	+98%
Usd Dividend Per Share	-	-	-	-	0%	0.004	-100%	0.001	-100%	0.000	-100%
Usd Eps	-	-	0.013	0.007	+99%	0.007	+97%	-0.004	+134%	-0.031	+338%
Usd Free Cash Flow	-	-	-43402072.000	-28663518.000	-34%	-22963250.000	-47%	-12754453.600	-71%	-7393751.800	-83%
Usd Free Cash Flow Per Share	-	-	-0.186	-0.123	-34%	-0.099	-47%	-0.055	-71%	-0.032	-83%
Usd Free Cash Flow To Equity Per Share	-	-	-0.025	-0.061	+147%	-0.058	+131%	-0.012	-53%	-0.006	-76%
Usd Market Cap	596753940.480	+23%	459220805.760	650951319.840	-29%	818788365.600	-44%	769020019.392	-40%	729683211.792	-37%
Usd Price Per Share	2.560	+23%	1.970	2.793	-29%	3.513	-44%	3.299	-40%	3.130	-37%
Usd Profit	-	-	3049000.000	1530750.000	+99%	1174000.000	+160%	-1106650.000	+136%	-6136300.000	+301%
Usd Revenue	-	-	51324373.000	51572093.250	0%	45908000.000	+12%	40771268.650	+26%	41342109.325	+24%
Usd Total Gains Per Share	-	-	0.171	0.065	+161%	0.096	+78%	0.052	+226%	0.014	+1102%
	EOD	+5 -3	MRQ	TTM	+19 -15	YOY	+20 -16	5Y	+21 -15	10Y	+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Endeavour Silver Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	48.930
Price to Book Ratio (EOD)	Between	0-1	1.553
Net Profit Margin (MRQ)	Greater than	0	0.059
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	1.221
Current Ratio (MRQ)	Greater than	1	1.730
Debt to Asset Ratio (MRQ)	Less than	1	0.186
Debt to Equity Ratio (MRQ)	Less than	1	0.229
Return on Equity (MRQ)	Greater than	0.15	0.008
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			6/10 (60.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Endeavour Silver Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.859
Ma 20	Greater than	Ma 50	2.606
Ma 50	Greater than	Ma 100	2.109
Ma 100	Greater than	Ma 200	1.989
Open	Greater than	Close	2.490
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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Tax Provision		5,195	926	6,121	-913	5,208	-2,070	3,138	-5,475	-2,337
Income Tax Expense		6,121	0	6,121	-913	5,208	-2,070	3,138	-5,540	-2,402

Latest Balance Sheet

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

Summary

Total Assets	472,378
Total Liabilities	88,013
Total Stockholder Equity	384,364

	As reported
Total Liabilities	88,013
Total Stockholder Equity	+ 384,364
Total Assets	= 472,378

Assets

Total Assets	472,378
Total Current Assets	100,257
Long-term Assets	372,120

Total Current Assets

Total Current Assets (as reported)	100,257
Cash And Cash Equivalents	35,105
Short-term Investments	5,109
Net Receivables	25,413
Inventory	27,119
Other Current Assets	7,511
Total Current Assets (calculated)	100,257
+/-	0

Long-term Assets

Long-term Assets (as reported)	372,120
Property Plant Equipment	334,594
Long-term Assets Other	35,662
Long-term Assets (calculated)	370,256
+/-	1,864

Liabilities & Shareholders' Equity

Total Current Liabilities	57,946
Long-term Liabilities	30,067
Total Stockholder Equity	384,364

Total Current Liabilities

Total Current Liabilities (as reported)	57,946
Short-term Debt	4,275
Short Long Term Debt	3,861
Accounts payable	43,830
Other Current Liabilities	2,080
Total Current Liabilities (calculated)	54,046
+/-	3,900

Long-term Liabilities

Long-term Liabilities (as reported)	30,067
Long term Debt	4,658
Capital Lease Obligations	1,011
Long-term Liabilities Other	2,514
Long-term Liabilities (calculated)	8,183
+/-	21,884

Total Stockholder Equity

Total Stockholder Equity (as reported)	384,364
Common Stock	718,997
Retained Earnings	-339,166
Other Stockholders Equity	4,533
Total Stockholder Equity (calculated)	384,364
+/-	0

Other

Capital Stock	722,695
Cash and Short Term Investments	40,214
Common Stock Shares Outstanding	207,932
Current Deferred Revenue	7,761
Liabilities and Stockholders Equity	472,378
Net Debt	-25,624
Net Invested Capital	394,860
Net Working Capital	42,529
Property Plant and Equipment Gross	949,030
Short Long Term Debt Total	9,481

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-06-30

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

> Total Assets

12
13
33
31
0
20
15
14
12
35
174
141
89
57
678
570
7,151
7,061
7,828
9,114
9,492
10,278
26,200
28,700
53,384
63,293
62,920
67,667
79,672
83,971
82,151
82,014
81,286
73,652
67,292
74,916
76,588
78,080
105,881
111,978
118,458
123,003
188,423
210,548
229,469
244,149
249,021
273,161
281,609
424,179
477,527
513,280
503,219
510,020
366,923
370,300
369,327
354,536
265,837
261,505
261,526
248,804
114,233
115,245
156,638
179,488
180,510
184,373
179,750
181,069
178,580
178,427
177,929
176,369
177,047
164,697
164,343
172,782
163,713
150,264
167,160
182,617
210,592
253,384
286,874
282,613
294,024
355,331
343,510
372,704
401,945
401,945
405,010
433,155
472,378

472,378

433,155

405,010

401,945

372,704

343,510

355,331

294,024

282,613

286,874

253,384

210,592

182,617

167,160

150,264

163,713

172,782

164,343

164,697

177,047

176,369

177,929

178,427

178,580

181,069

179,750

184,373

180,510

179,488

156,638

115,245

114,233

248,804

261,526

261,505

265,837

354,536

369,327

370,300

366,923

510,020

503,219

513,280

477,527

424,179

281,609

273,161

249,021

244,149

229,469

210,548

188,423

123,003

118,458

111,978

105,881

78,080

76,588

74,916

67,292

73,652

81,286

82,014

82,151

83,971

79,672

67,667

62,920

63,293

53,384

28,700

26,200

10,278

9,492

9,114

7,828

7,061

7,151

570

678

141

174

> Total Current Assets

3
2
15
11
0
14
10
3
7
9
141
107
52
17
628
449
5,776
5,710
5,790
4,893
4,289
4,319
22,400
16,735
39,722
44,733
41,261
41,759
39,344
38,782
30,494
27,710
24,316
17,664
13,098
20,755
20,444
19,839
45,033
48,535
51,582
51,663
115,166
136,399
148,569
159,451
154,893
173,284
174,565
95,287
98,400
118,214
89,532
91,100
87,204
96,795
99,212
89,536
75,806
72,345
71,308
61,366
65,230
67,428
102,345
122,497
113,430
111,682
99,559
94,327
88,499
86,276
80,837
78,986
78,009
67,029
67,077
71,110
63,278
50,742
65,702
81,937
104,970
149,172
182,653
161,098
161,762
209,011
186,454
139,925
138,862
138,862
126,678
131,436
100,257

100,257

131,436

126,678

138,862

139,925

186,454

209,011

161,762

161,098

182,653

149,172

104,970

81,937

65,702

50,742

63,278

71,110

67,077

67,029

78,009

78,986

80,837

86,276

88,499

94,327

99,559

111,682

113,430

122,497

102,345

67,428

65,230

61,366

71,308

72,345

75,806

89,536

99,212

96,795

87,204

91,100

89,532

118,214

98,400

95,287

174,565

173,284

154,893

159,451

148,569

136,399

115,166

51,663

51,582

48,535

45,033

19,839

20,444

20,755

13,098

17,664

24,316

27,710

30,494

38,782

39,344

41,759

41,261

44,733

39,722

16,735

22,400

4,319

4,289

4,893

5,790

5,710

5,776

449

628

107

141

Cash And Cash Equivalents

3
1
15
10
0
1
1
1
3
8
139
102
46
10
614
407
5,589
5,383
5,484
4,018
2,381
657
15,900
14,698
33,104
37,057
31,860
31,154
24,089
20,346
16,577
14,861
8,352
3,117
3,582
7,783
6,916
3,304
26,702
23,545
21,376
19,646
68,037
67,873
77,741
92,800
75,434
101,384
115,444
17,185
18,617
28,365
22,309
25,201
35,004
44,295
44,038
29,137
31,045
26,300
31,780
22,812
20,413
20,385
56,848
83,240
72,317
70,485
52,237
43,548
38,277
36,560
31,057
28,604
33,376
21,776
23,106
21,986
23,368
14,990
30,498
44,917
61,083
85,989
125,191
101,076
103,303
151,014
116,226
69,193
61,650
61,650
43,504
40,957
35,105

35,105

40,957

43,504

61,650

69,193

116,226

151,014

103,303

101,076

125,191

85,989

61,083

44,917

30,498

14,990

23,368

21,986

23,106

21,776

33,376

28,604

31,057

36,560

38,277

43,548

52,237

70,485

72,317

83,240

56,848

20,385

20,413

22,812

31,780

26,300

31,045

29,137

44,038

44,295

35,004

25,201

22,309

28,365

18,617

17,185

115,444

101,384

75,434

92,800

77,741

67,873

68,037

19,646

21,376

23,545

26,702

3,304

6,916

7,783

3,582

3,117

8,352

14,861

16,577

20,346

24,089

31,154

31,860

37,057

33,104

14,698

15,900

657

2,381

4,018

5,484

5,383

5,589

407

614

102

139

Short-term Investments

0
0
0
0
0
13
9
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,418
2,273
3,008
3,970
3,529
8,524
3,573
2,401
2,362
2,531
35
34
37
875
2,045
2,988
1,843
42
20,090
37,658
31,164
30,466
34,099
30,226
12,466
9,721
8,520
2,868
1,779
2,295
1,463
1,471
1,539
817
786
1,190
1,446
759
614
59
104
108
85
102
193
158
168
148
122
108
88
116
61
64
69
76
183
259
4,767
3,712
10,024
7,047
11,200
13,891
8,293
8,146
13,132
13,132
8,136
6,192
5,109

5,109

6,192

8,136

13,132

8,146

8,293

13,891

11,200

7,047

10,024

3,712

4,767

259

183

116

108

122

148

168

158

193

102

108

104

614

759

1,446

1,190

786

817

1,539

1,471

1,463

2,295

1,779

2,868

8,520

9,721

12,466

30,226

34,099

30,466

31,164

37,658

20,090

1,843

2,988

2,045

875

2,531

2,362

2,401

3,573

8,524

3,529

3,970

3,008

2,273

1,418

Net Receivables

0
1
0
0
0
0
0
0
0
1
2
3
1
2
5
8
182
327
306
864
1,715
3,585
6,400
2,037
2,713
3,120
3,100
3,313
7,719
5,410
7,428
8,261
10,694
9,067
5,509
9,170
7,126
7,000
9,158
14,343
19,419
19,709
12,007
11,842
11,616
8,815
7,392
4,249
8,514
20,626
20,526
32,180
29,422
28,794
23,749
21,537
27,226
29,945
19,715
23,062
16,561
16,943
24,343
28,411
30,962
25,924
25,560
26,633
30,381
35,336
34,012
35,241
35,182
36,174
26,947
27,539
26,697
29,222
22,950
17,553
19,214
17,280
20,196
16,986
16,228
17,357
14,639
13,553
14,705
14,689
18,471
18,471
18,983
19,178
25,413

25,413

19,178

18,983

18,471

14,689

14,705

13,553

14,639

17,357

16,228

16,986

20,196

17,280

19,214

17,553

22,950

29,222

26,697

27,539

26,947

36,174

35,182

35,241

34,012

35,336

30,381

26,633

25,560

25,924

30,962

28,411

24,343

16,943

16,561

23,062

19,715

29,945

27,226

21,537

23,749

28,794

29,422

32,180

20,526

20,626

8,514

4,249

7,392

8,815

11,616

11,842

12,007

19,709

19,419

14,343

9,158

7,000

7,126

9,170

5,509

9,067

10,694

8,261

7,428

5,410

7,719

3,313

3,100

3,120

2,713

2,037

6,400

3,585

1,715

864

306

327

182

Other Current Assets

0
0
0
1
0
0
0
1
1
0
0
1
6
4
10
35
5
309
179
11
194
76
1,491
0
0
-1
35
0
34
0
590
978
1,430
1,626
813
616
811
1,172
1,028
1,830
2,873
1,243
2,061
3,756
10,480
6,422
3,773
4,908
4,815
4,870
9,940
14,808
8,081
2,803
3,341
2,332
2,292
2,606
2,656
2,496
2,348
1,947
2,510
2,546
1,823
1,230
2,037
1,774
1,693
1,265
2,911
1,983
1,923
1,870
2,704
2,710
2,160
1,973
3,302
5,051
1,984
1,910
2,284
20,711
7,281
5,114
5,135
5,542
11,566
11,369
22,304
22,304
25,524
37,508
7,511

7,511

37,508

25,524

22,304

11,369

11,566

5,542

5,135

5,114

7,281

20,711

2,284

1,910

1,984

5,051

3,302

1,973

2,160

2,710

2,704

1,870

1,923

1,983

2,911

1,265

1,693

1,774

2,037

1,230

1,823

2,546

2,510

1,947

2,348

2,496

2,656

2,606

2,292

2,332

3,341

2,803

8,081

14,808

9,940

4,870

4,815

4,908

3,773

6,422

10,480

3,756

2,061

1,243

2,873

1,830

1,028

1,172

811

616

813

1,626

1,430

978

590

-1

1,491

194

179

309

> Long-term Assets

8
11
18
19
0
6
5
12
5
26
33
35
37
40
49
121
1,375
1,350
2,038
4,221
5,203
5,960
3,800
11,964
13,663
18,560
21,659
25,908
40,328
45,190
51,657
54,304
56,970
55,988
54,194
54,161
56,144
58,241
60,848
63,443
66,876
71,340
73,257
74,149
80,900
84,698
94,128
99,877
107,044
328,892
379,127
395,066
413,687
418,920
279,719
273,505
270,115
265,000
190,031
189,160
190,218
187,438
49,003
47,817
54,293
56,991
67,080
72,691
80,191
86,742
90,081
92,151
97,092
97,383
99,038
97,668
97,266
101,672
100,435
99,522
101,458
100,680
105,622
104,212
104,221
121,515
132,262
146,320
157,056
232,779
263,083
263,083
278,332
301,719
372,120

372,120

301,719

278,332

263,083

232,779

157,056

146,320

132,262

121,515

104,221

104,212

105,622

100,680

101,458

99,522

100,435

101,672

97,266

97,668

99,038

97,383

97,092

92,151

90,081

86,742

80,191

72,691

67,080

56,991

54,293

47,817

49,003

187,438

190,218

189,160

190,031

265,000

270,115

273,505

279,719

418,920

413,687

395,066

379,127

328,892

107,044

99,877

94,128

84,698

80,900

74,149

73,257

71,340

66,876

63,443

60,848

58,241

56,144

54,161

54,194

55,988

56,970

54,304

51,657

45,190

40,328

25,908

21,659

18,560

13,663

11,964

3,800

5,960

5,203

4,221

2,038

1,350

1,375

121

Property Plant Equipment

8
11
18
5
0
6
5
5
5
26
33
35
37
40
49
22
36
0
614
4,221
5,203
5,960
3,784
11,964
13,663
18,560
21,659
25,908
39,485
44,348
46,848
49,506
52,156
52,552
51,125
51,120
53,031
54,928
57,002
59,630
63,310
70,138
72,479
73,371
80,300
84,098
93,528
99,093
106,268
327,375
338,431
354,700
373,388
378,633
278,533
272,374
269,038
263,897
182,730
181,470
182,111
182,254
47,925
46,773
53,419
56,193
66,238
70,990
78,957
85,181
88,816
89,628
92,155
89,505
88,777
86,129
85,093
89,083
89,670
91,642
91,425
91,022
88,816
87,284
88,602
108,844
122,861
132,571
142,420
216,426
244,239
244,239
257,221
277,683
334,594

334,594

277,683

257,221

244,239

216,426

142,420

132,571

122,861

108,844

88,602

87,284

88,816

91,022

91,425

91,642

89,670

89,083

85,093

86,129

88,777

89,505

92,155

89,628

88,816

85,181

78,957

70,990

66,238

56,193

53,419

46,773

47,925

182,254

182,111

181,470

182,730

263,897

269,038

272,374

278,533

378,633

373,388

354,700

338,431

327,375

106,268

99,093

93,528

84,098

80,300

73,371

72,479

70,138

63,310

59,630

57,002

54,928

53,031

51,120

51,125

52,552

52,156

49,506

46,848

44,348

39,485

25,908

21,659

18,560

13,663

11,964

3,784

5,960

5,203

4,221

614

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
39,245
39,245
39,245
39,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

39,245

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
4,037
2,943
1,993
1,388
0
0
0
0

1,388

1,993

2,943

4,037

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,245
39,245
39,245
39,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,433
1,245
1,096
975
853
731
614
492
370
248
138
40
0
0
0
0
0
0
0
0

138

248

370

492

614

731

853

975

1,096

1,245

1,433

39,245

Long-term Assets Other

0
0
0
14
0
0
0
7
0
0
0
0
0
0
0
100
1,339
1,350
1,423
0
0
0
0
0
0
0
0
0
843
842
4,809
4,798
4,814
3,436
914
932
943
943
1,153
1,153
1,153
1,202
778
778
600
600
600
784
776
1,517
1,451
1,121
1,054
1,042
1,186
1,131
1,077
1,103
1,048
993
938
855
855
924
874
798
659
659
665
665
610
610
609
609
1,114
609
607
606
2,654
1,673
3,403
3,720
3,561
6,853
6,861
7,040
8,425
9,712
11,693
14,360
16,120
18,844
18,929
21,774
35,662

35,662

21,774

18,929

18,844

16,120

14,360

11,693

9,712

8,425

7,040

6,861

6,853

3,561

3,720

3,403

1,673

2,654

606

607

609

1,114

609

610

665

659

798

874

924

855

938

993

1,048

1,103

1,077

1,131

1,186

1,042

1,054

1,121

1,451

1,517

776

784

600

778

1,202

1,153

943

932

914

3,436

4,814

4,798

4,809

842

843

1,423

1,350

1,339

100

> Total Liabilities

14
22
14
13
0
16
14
18
16
49
31
39
26
35
62
53
122
64
152
334
978
667
1,200
4,038
4,569
5,547
6,967
7,940
7,197
11,388
11,775
13,000
15,227
14,336
10,820
17,184
19,668
21,278
24,500
26,012
29,396
24,878
29,410
73,926
58,493
56,527
49,231
48,743
48,906
98,215
137,331
160,710
150,563
143,664
110,775
103,996
101,398
97,473
73,564
66,991
66,616
63,140
63,358
53,255
49,207
46,575
47,251
44,592
38,207
37,904
32,063
29,131
31,264
31,041
32,267
30,709
32,328
36,603
40,920
41,248
38,834
45,407
51,521
47,766
46,740
45,589
56,617
63,298
61,001
65,418
78,570
78,570
81,633
88,536
88,013

88,013

88,536

81,633

78,570

65,418

61,001

63,298

56,617

45,589

46,740

47,766

51,521

45,407

38,834

41,248

40,920

36,603

32,328

30,709

32,267

31,041

31,264

29,131

32,063

37,904

38,207

44,592

47,251

46,575

49,207

53,255

63,358

63,140

66,616

66,991

73,564

97,473

101,398

103,996

110,775

143,664

150,563

160,710

137,331

98,215

48,906

48,743

49,231

56,527

58,493

73,926

29,410

24,878

29,396

26,012

24,500

21,278

19,668

17,184

10,820

14,336

15,227

13,000

11,775

11,388

7,197

7,940

6,967

5,547

4,569

4,038

1,200

667

978

334

152

122

> Total Current Liabilities

14
22
14
13
0
16
14
18
16
49
31
39
26
35
62
53
122
64
152
334
978
667
1,200
1,378
1,707
2,577
3,042
4,187
3,272
5,396
5,129
6,165
7,564
6,794
5,339
5,015
6,726
7,880
6,260
6,377
9,198
9,202
12,955
14,882
15,012
13,756
12,566
14,744
15,532
33,482
47,485
76,228
72,636
64,261
54,971
50,416
52,466
49,696
54,589
46,542
44,594
41,009
47,973
38,137
30,199
30,561
31,860
29,986
24,406
24,041
22,253
19,639
21,941
21,566
23,520
20,272
20,455
21,664
24,844
23,560
21,123
28,104
34,553
36,094
35,820
32,427
40,554
40,658
36,733
38,307
46,049
46,049
48,439
55,487
57,946

57,946

55,487

48,439

46,049

38,307

36,733

40,658

40,554

32,427

35,820

36,094

34,553

28,104

21,123

23,560

24,844

21,664

20,455

20,272

23,520

21,566

21,941

19,639

22,253

24,041

24,406

29,986

31,860

30,561

30,199

38,137

47,973

41,009

44,594

46,542

54,589

49,696

52,466

50,416

54,971

64,261

72,636

76,228

47,485

33,482

15,532

14,744

12,566

13,756

15,012

14,882

12,955

9,202

9,198

6,377

6,260

7,880

6,726

5,015

5,339

6,794

7,564

6,165

5,129

5,396

3,272

4,187

3,042

2,577

1,707

1,378

1,200

667

978

334

152

122

Short-term Debt

4
4
3
3
0
2
2
2
0
32
17
18
20
20
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231
231
231
231
231
231
231
231
0
0
0
0
0
0
9,000
33,000
39,000
39,000
33,000
32,000
29,000
27,000
29,000
29,000
25,699
22,926
23,180
19,954
10,388
10,276
9,000
6,500
4,000
1,500
0
0
0
0
0
541
1,116
2,859
3,122
4,106
3,779
3,949
3,751
3,607
3,452
3,331
4,335
5,009
5,355
5,936
5,919
5,919
5,431
4,775
4,275

4,275

4,775

5,431

5,919

5,936

5,355

5,009

4,335

3,331

3,452

3,607

3,751

3,949

3,779

4,106

3,122

2,859

1,116

541

1,500

4,000

6,500

9,000

10,276

10,388

19,954

23,180

22,926

25,699

29,000

27,000

29,000

32,000

33,000

39,000

33,000

9,000

231

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
33,000
0
0
0
29,000
0
0
0
23,180
0
0
0
9,000
6,500
4,000
1,500
0
0
0
0
0
331
895
2,646
2,958
3,946
3,621
3,783
3,578
3,433
3,251
3,131
4,128
4,805
5,179
5,791
6,041
5,607
5,000
4,339
3,861

3,861

4,339

5,000

5,607

6,041

5,791

5,179

4,805

4,128

3,131

3,251

3,433

3,578

3,783

3,621

3,946

2,958

2,646

895

331

1,500

4,000

6,500

9,000

23,180

29,000

33,000

Accounts payable

10
18
11
10
0
13
12
16
16
17
14
21
6
15
40
42
112
64
152
334
978
667
1,152
1,378
1,707
1,170
3,038
3,485
2,488
5,204
4,348
5,060
6,668
6,086
5,339
4,823
5,490
7,175
5,230
5,680
8,246
7,318
9,464
8,293
10,077
8,231
9,084
8,434
12,021
26,760
34,631
35,171
30,648
21,714
17,221
15,932
20,651
19,520
17,408
15,658
16,019
15,223
18,949
14,830
14,248
16,138
18,229
20,179
18,543
20,822
19,068
18,285
19,602
18,927
19,470
17,613
17,538
17,104
19,775
18,392
16,649
23,048
27,764
25,867
29,687
25,950
31,991
32,748
26,383
27,740
35,453
35,453
35,719
43,416
43,830

43,830

43,416

35,719

35,453

27,740

26,383

32,748

31,991

25,950

29,687

25,867

27,764

23,048

16,649

18,392

19,775

17,104

17,538

17,613

19,470

18,927

19,602

18,285

19,068

20,822

18,543

20,179

18,229

16,138

14,248

14,830

18,949

15,223

16,019

15,658

17,408

19,520

20,651

15,932

17,221

21,714

30,648

35,171

34,631

26,760

12,021

8,434

9,084

8,231

10,077

8,293

9,464

7,318

8,246

5,680

5,230

7,175

5,490

4,823

5,339

6,086

6,668

5,060

4,348

5,204

2,488

3,485

3,038

1,170

1,707

1,378

1,152

667

978

334

152

112

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
10
0
0
0
0
0
0
0
0
1,406
4
703
785
192
781
1,105
896
708
0
192
1,005
474
799
466
721
1,653
3,260
6,589
4,935
5,525
3,482
6,310
3,511
6,722
3,854
3,884
1,498
2,177
1,491
2,484
2,815
3,176
8,181
1,884
2,876
2,860
5,844
3,353
1,372
4,147
4,631
3,307
1,863
1,719
3,185
1,354
2,339
2,639
4,050
2,118
1,801
1,701
1,947
1,062
695
1,107
3,038
4,615
2,681
3,146
4,228
2,901
4,995
4,631
4,677
4,677
7,289
7,296
2,080

2,080

7,296

7,289

4,677

4,631

4,995

2,901

4,228

3,146

2,681

4,615

3,038

1,107

695

1,062

1,947

1,701

1,801

2,118

4,050

2,639

2,339

1,354

3,185

1,719

1,863

3,307

4,631

4,147

1,372

3,353

5,844

2,860

2,876

1,884

8,181

3,176

2,815

2,484

1,491

2,177

1,498

3,884

3,854

6,722

3,511

6,310

3,482

5,525

4,935

6,589

3,260

1,653

721

466

799

474

1,005

192

708

896

1,105

781

192

785

703

1,406

> Long-term Liabilities

14
22
14
13
0
16
14
18
16
49
31
39
26
35
62
42
112
64
152
334
978
667
0
2,659
2,862
2,971
3,925
3,752
3,924
5,992
6,646
6,835
7,663
7,542
5,481
12,169
12,942
13,398
18,240
19,635
20,198
15,676
16,455
59,044
43,481
42,771
36,665
33,999
33,374
64,733
89,846
84,482
77,927
79,403
55,804
53,580
48,932
47,777
18,975
20,449
22,022
22,131
15,385
15,118
19,008
16,014
15,391
14,606
13,801
13,863
9,810
9,492
9,323
9,475
8,747
10,437
11,873
14,939
16,076
17,688
17,711
17,303
16,968
11,672
10,920
13,162
16,063
22,640
24,268
27,111
32,521
32,521
33,194
33,049
30,067

30,067

33,049

33,194

32,521

27,111

24,268

22,640

16,063

13,162

10,920

11,672

16,968

17,303

17,711

17,688

16,076

14,939

11,873

10,437

8,747

9,475

9,323

9,492

9,810

13,863

13,801

14,606

15,391

16,014

19,008

15,118

15,385

22,131

22,022

20,449

18,975

47,777

48,932

53,580

55,804

79,403

77,927

84,482

89,846

64,733

33,374

33,999

36,665

42,771

43,481

59,044

16,455

15,676

20,198

19,635

18,240

13,398

12,942

12,169

5,481

7,542

7,663

6,835

6,646

5,992

3,924

3,752

3,925

2,971

2,862

2,659

667

978

334

152

112

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
1,830
3,021
6,090
6,991
8,536
8,333
7,842
7,015
6,156
5,457
4,649
7,160
8,294
8,147
8,922
9,281
8,115
7,171
6,178
0

6,178

7,171

8,115

9,281

8,922

8,147

8,294

7,160

4,649

5,457

6,156

7,015

7,842

8,333

8,536

6,991

6,090

3,021

1,830

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
667
687
329
954
974
1,354
1,377
1,578
1,613
1,644
1,676
1,445
1,485
1,525
1,565
1,740
1,776
1,811
1,847
2,242
43,966
26,408
22,993
15,859
12,570
9,157
25,669
20,329
12,512
7,115
7,251
6,751
6,802
6,798
6,681
6,496
6,522
6,549
6,575
7,762
7,783
7,804
7,825
7,846
7,867
7,889
8,159
8,218
9,492
9,323
9,475
8,747
8,607
8,852
8,849
9,085
9,152
9,378
9,461
9,953
5,516
5,463
8,513
8,903
14,346
16,121
18,189
21,513
0
26,023
26,871
0

26,871

26,023

21,513

18,189

16,121

14,346

8,903

8,513

5,463

5,516

9,953

9,461

9,378

9,152

9,085

8,849

8,852

8,607

8,747

9,475

9,323

9,492

8,218

8,159

7,889

7,867

7,846

7,825

7,804

7,783

7,762

6,575

6,549

6,522

6,496

6,681

6,798

6,802

6,751

7,251

7,115

12,512

20,329

25,669

9,157

12,570

15,859

22,993

26,408

43,966

2,242

1,847

1,811

1,776

1,740

1,565

1,525

1,485

1,445

1,676

1,644

1,613

1,578

1,377

1,354

974

954

329

687

667

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
12,479
0
0
0
7,623
0
0
0
7,545
0
0
0
1,592
0
0
0
0
0
0
0
0
0
0
146
294
0
0
0
0
0
0
0
0
0
0
0
0

294

146

1,592

7,545

7,623

12,479

> Total Stockholder Equity

-2
-9
19
17
0
5
1
-3
-4
-14
143
103
63
22
616
518
7,029
6,997
7,676
8,781
8,514
9,611
24,920
25,801
48,897
56,511
54,829
57,047
72,475
72,584
70,376
69,014
66,059
59,316
56,472
57,732
56,920
56,802
81,381
85,966
89,062
98,125
159,013
136,622
170,976
187,622
199,790
224,418
232,703
325,964
340,196
352,570
352,656
366,356
256,148
266,304
267,929
257,063
192,273
194,514
194,910
185,664
50,875
61,990
107,431
132,913
133,259
139,781
141,543
143,165
146,517
149,296
146,665
145,328
144,780
133,988
132,015
136,179
122,793
109,016
128,326
137,210
159,071
205,618
240,134
237,024
237,407
292,033
282,509
307,286
323,375
323,375
323,377
344,619
384,364

384,364

344,619

323,377

323,375

307,286

282,509

292,033

237,407

237,024

240,134

205,618

159,071

137,210

128,326

109,016

122,793

136,179

132,015

133,988

144,780

145,328

146,665

149,296

146,517

143,165

141,543

139,781

133,259

132,913

107,431

61,990

50,875

185,664

194,910

194,514

192,273

257,063

267,929

266,304

256,148

366,356

352,656

352,570

340,196

325,964

232,703

224,418

199,790

187,622

170,976

136,622

159,013

98,125

89,062

85,966

81,381

56,802

56,920

57,732

56,472

59,316

66,059

69,014

70,376

72,584

72,475

57,047

54,829

56,511

48,897

25,801

24,920

9,611

8,514

8,781

7,676

6,997

7,029

518

616

103

143

-14

-4

-3

-9

-2

Common Stock

2,669
2,716
2,606
2,604
0
2,582
2,545
2,497
0
0
0
0
3,175
3,157
3,992
4,081
10,818
11,239
12,675
13,546
13,658
15,891
34,053
35,287
58,320
62,001
64,667
67,503
81,947
85,190
87,458
87,515
87,545
87,545
87,584
89,816
90,611
91,535
112,173
114,811
117,313
128,278
183,296
214,358
231,633
246,875
259,396
263,190
265,707
357,173
357,296
357,979
358,228
358,228
358,408
364,735
365,406
365,815
367,853
367,853
367,853
367,853
368,898
377,579
422,492
444,392
449,594
449,703
450,642
450,642
450,740
450,740
453,114
456,528
459,109
460,596
467,895
478,241
482,170
483,580
505,334
515,797
517,711
554,463
584,378
585,211
585,406
629,595
631,751
657,833
661,029
661,029
662,029
684,736
718,997

718,997

684,736

662,029

661,029

657,833

631,751

629,595

585,406

585,211

584,378

554,463

517,711

515,797

505,334

483,580

482,170

478,241

467,895

460,596

459,109

456,528

453,114

450,740

450,642

449,703

449,594

444,392

422,492

377,579

368,898

367,853

365,815

365,406

364,735

358,408

358,228

357,979

357,296

357,173

265,707

263,190

259,396

246,875

231,633

214,358

183,296

128,278

117,313

114,811

112,173

91,535

90,611

89,816

87,584

87,545

87,515

87,458

85,190

81,947

67,503

64,667

62,001

58,320

35,287

34,053

15,891

13,658

13,546

12,675

11,239

10,818

4,081

3,992

3,157

3,175

2,497

2,545

2,582

2,604

2,606

2,716

2,669

Retained Earnings

-2,672
-2,725
-2,588
0
0
-2,577
0
0
-2,623
-2,572
-2,625
-2,826
-3,104
-3,122
-3,395
-3,727
-4,427
-4,901
-5,802
-6,109
-6,929
-8,182
-11,400
-12,983
-14,841
-15,227
-14,890
-16,301
-18,353
-22,057
-26,723
-28,734
-32,151
-39,578
-44,727
-46,467
-48,299
-49,786
-46,653
-44,933
-45,345
-45,218
-39,574
-85,723
-68,750
-65,632
-66,725
-46,939
-39,434
-39,418
-24,597
-9,281
-9,641
2,743
-113,015
-108,978
-109,267
-120,653
-179,252
-177,885
-177,180
-191,098
-327,343
-325,514
-323,450
-317,864
-323,068
-317,033
-316,963
-315,967
-313,097
-310,645
-314,917
-320,344
-324,005
-337,283
-346,238
-352,962
-370,859
-386,785
-388,676
-388,225
-368,302
-356,053
-349,397
-353,876
-354,330
-342,668
-354,591
-356,090
-341,627
-341,627
-342,445
-344,714
-339,166

-339,166

-344,714

-342,445

-341,627

-356,090

-354,591

-342,668

-354,330

-353,876

-349,397

-356,053

-368,302

-388,225

-388,676

-386,785

-370,859

-352,962

-346,238

-337,283

-324,005

-320,344

-314,917

-310,645

-313,097

-315,967

-316,963

-317,033

-323,068

-317,864

-323,450

-325,514

-327,343

-191,098

-177,180

-177,885

-179,252

-120,653

-109,267

-108,978

-113,015

2,743

-9,641

-9,281

-24,597

-39,418

-39,434

-46,939

-66,725

-65,632

-68,750

-85,723

-39,574

-45,218

-45,345

-44,933

-46,653

-49,786

-48,299

-46,467

-44,727

-39,578

-32,151

-28,734

-26,723

-22,057

-18,353

-16,301

-14,890

-15,227

-14,841

-12,983

-11,400

-8,182

-6,929

-6,109

-5,802

-4,901

-4,427

-3,727

-3,395

-3,122

-3,104

-2,826

-2,625

-2,572

-2,623

-2,577

-2,588

-2,725

-2,672

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,676
10,675
10,358
10,900
11,482
12,221
11,668
9,638
9,662
7,208
5,153
5,689
6,331
5,106
5,349
5,543
6,115
3,973
3,793
4,597
0

4,597

3,793

3,973

6,115

5,543

5,349

5,106

6,331

5,689

5,153

7,208

9,662

9,638

11,668

12,221

11,482

10,900

10,358

10,675

9,676

Treasury Stock

Other Stockholders Equity

0
0
0
-2,587
0
0
-2,544
-2,501
2,619
2,568
2,574
2,933
3,167
3,144
3,369
4,093
10,818
11,237
12,657
13,541
13,652
15,902
0
38,791
63,745
67,257
73,033
72,237
89,900
93,973
96,379
97,441
98,101
98,682
100,987
103,987
105,007
105,990
127,285
129,607
133,044
142,066
196,931
220,513
238,131
254,275
268,215
272,743
277,204
369,128
12,828
12,042
13,329
14,128
14,836
14,620
15,795
16,628
8,430
8,900
8,335
8,909
9,465
9,908
8,327
6,319
6,689
7,050
7,712
8,373
8,747
9,201
8,468
9,144
9,676
640,886
648,790
656,776
11,482
671,708
11,668
680,251
9,662
675,334
5,153
5,689
6,331
5,106
5,349
5,543
3,973
3,973
3,793
4,597
4,533

4,533

4,597

3,793

3,973

5,543

5,349

5,106

6,331

5,689

5,153

675,334

9,662

680,251

11,668

671,708

11,482

656,776

648,790

640,886

9,676

9,144

8,468

9,201

8,747

8,373

7,712

7,050

6,689

6,319

8,327

9,908

9,465

8,909

8,335

8,900

8,430

16,628

15,795

14,620

14,836

14,128

13,329

12,042

12,828

369,128

277,204

272,743

268,215

254,275

238,131

220,513

196,931

142,066

133,044

129,607

127,285

105,990

105,007

103,987

100,987

98,682

98,101

97,441

96,379

93,973

89,900

72,237

73,033

67,257

63,745

38,791

15,902

13,652

13,541

12,657

11,237

10,818

4,093

3,369

3,144

3,167

2,933

2,574

2,568

2,619

-2,501

-2,544

-2,587

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
Accounts Payable	43,830	39,831	31,991	27,764	19,775	19,470	19,068	18,229	18,949	17,408	17,221	34,631	9,084	9,464	5,230	5,339	4,348	3,038	1,156	334	42	21	16	10
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
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
Accumulated Other Comprehensive Income	0	0	0	0	-652,666	-620,784	127	44	-145	-4,758	-4,081	-5,331	-1,700	1,656	749	212	720	-3,314	-7	1,349	151	-4	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,011	1,073	1,001	1,094	1,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	722,695	657,866	585,406	517,711	482,170	459,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	6,115	6,331	9,662	11,482	9,676	8,747	6,689	9,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,105	83,391	103,303	61,083	23,368	33,376	38,277	72,317	20,413	31,045	35,004	18,617	75,434	68,037	26,702	3,582	16,577	31,860	15,982	4,018	407	102	1	10
Cash And Equivalents	0	83,391	103,303	61,083	23,368	33,376	38,277	72,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	40,214	92,038	114,503	65,850	23,437	33,464	38,445	72,402	21,027	31,831	36,467	27,137	109,533	88,127	28,747	3,617	20,150	34,869	15,982	4,018	407	102	1	10
Common Stock	718,997	657,866	585,406	517,711	482,170	459,109	450,740	449,594	368,898	367,853	358,408	357,296	259,396	183,296	112,173	87,584	87,458	64,667	34,053	13,546	4,081	0	2,497	2,604
Common Stock Shares Outstanding	197,765	185,350	170,664	154,040	135,367	128,600	127,958	119,031	101,997	101,314	99,721	95,728	86,365	69,122	53,213	49,032	45,441	37,714	17,103	17,103	7,085	3,264	19	37,714
Common Stock Total Equity	0	0	0	517,711	482,170	459,109	450,740	449,594	368,898	367,853	358,408	357,296	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	7,761	0	0	0	0	0	0	0	0	0	3,259	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
Deferred Long Term Liab	0	0	0	294	0	0	1,592	7,545	7,623	12,479	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
Good Will	0	0	0	0	0	0	0	0	0	0	0	39,245	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	40	492	975	0	0	0	0	0	0	39,245	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	27,119	19,184	27,485	16,640	13,589	14,894	13,131	13,431	17,350	21,604	23,647	40,797	34,195	12,971	6,100	3,159	2,916	3,257	0	0	0	0	0	0
Liabilities And Stockholders Equity	472,378	399,437	294,024	210,592	163,713	177,047	178,580	180,510	114,233	265,837	366,923	477,527	249,021	188,423	105,881	67,292	82,151	62,920	26,175	9,114	570	141	14	31
Long Term Debt	4,658	8,469	6,366	6,094	5,917	0	236	0	0	0	0	0	0	56	8,397	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	9,281	7,160	7,015	6,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	1,388	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
Net Debt	-25,624	-67,808	-91,808	-50,317	-13,255	-33,376	-38,277	-63,317	2,767	-2,045	-2,004	-9,617	-75,434	-67,750	-18,074	-3,582	-16,577	-31,860	-15,982	-4,018	-407	-84	1	-7
Net Invested Capital	394,860	330,404	247,901	168,743	131,668	144,780	146,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	25,413	18,160	14,639	20,196	22,950	26,947	34,012	25,560	24,343	19,715	23,749	20,526	7,392	14,068	9,158	5,509	7,428	3,100	1,497	864	8	3	0	0
Net Tangible Assets	0	315,894	237,367	158,579	121,818	144,780	146,517	133,259	50,875	192,273	256,148	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	42,529	93,584	121,208	70,417	38,434	54,489	66,246	81,570	17,257	21,217	32,233	50,915	142,327	102,211	38,773	7,759	25,365	38,219	16,323	4,559	397	68	-15	-2
Non Current Assets Total	372,120	253,104	132,262	105,622	100,435	99,038	90,081	67,080	49,003	190,031	279,719	379,127	94,128	73,257	60,848	54,194	51,657	21,659	8,696	4,221	121	35	12	19
Non Current Liabilities Other	2,514	968	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	30,067	30,794	16,063	16,968	16,076	8,747	9,810	15,391	15,385	18,975	55,804	89,846	36,665	16,455	18,240	5,481	6,646	3,925	1,156	334	42	39	18	13
Non Currrent Assets Other	35,662	17,018	8,425	3,561	2,654	1,114	610	659	855	1,048	1,186	1,451	600	778	1,153	914	4,809	0	4,898	0	100	0	7	14
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
Other Assets	0	565	9,361	16,314	9,790	10,261	1,265	842	1,078	7,301	1,186	1,451	600	778	3,846	914	877	0	0	0	99	0	0	0
Other Current Assets	7,511	16,951	5,135	2,284	3,302	2,704	2,911	2,037	2,510	2,656	3,341	9,940	3,773	2,061	1,028	813	590	35	1,491	11	35	1	1	1
Other Current Liab	2,080	6,616	4,228	3,038	1,947	4,050	3,185	4,631	5,844	8,181	1,491	3,854	3,482	3,260	799	0	781	4	0	0	11	0	0	0
Other Liab	0	21,513	8,903	9,953	9,085	8,747	9,810	15,391	15,385	6,496	6,751	20,329	15,859	2,242	1,740	1,445	1,578	954	0	0	0	0	0	0
Other Stockholder Equity	4,533	6,115	6,331	9,662	11,482	9,676	8,747	6,689	9,465	8,430	14,836	12,828	268,215	196,931	127,285	100,987	96,379	73,033	36,391	13,541	4,093	2,933	-2,501	-2,587
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
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
Property Plant And Equipment Gross	949,030	837,627	122,861	88,816	89,670	88,777	88,816	66,238	47,925	182,730	278,533	338,431	93,528	72,479	57,002	51,125	46,848	21,659	3,799	4,221	22	35	0	0
Property Plant And Equipment Net	334,594	234,698	122,861	88,816	89,670	88,777	88,816	66,238	47,925	182,730	278,533	338,431	93,528	72,479	57,002	51,125	46,848	21,659	3,799	4,221	22	35	5	5
Property Plant Equipment	0	234,698	122,861	88,816	89,670	88,777	88,816	66,238	47,925	182,730	278,533	338,431	93,528	72,479	57,002	51,125	46,848	21,654	3,784	4,223	22	0	0	0
Retained Earnings	-339,166	-348,087	-354,330	-368,302	-370,859	-324,005	-313,097	-323,068	-327,343	-179,252	-113,015	-24,597	-66,725	-39,574	-46,653	-44,727	-26,723	-14,890	-11,372	-6,109	-3,727	-2,826	0	0
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
Short Long Term Debt	3,861	6,041	4,128	3,578	2,958	0	0	9,000	23,180	29,000	33,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	9,481	15,583	11,495	10,766	10,113	0	0	9,000	23,180	29,000	33,000	9,000	0	287	8,628	0	0	0	0	0	0	18	2	3
Short Term Debt	4,275	6,302	4,335	3,751	3,122	0	0	9,000	23,180	29,000	33,000	9,000	0	231	231	0	0	0	0	0	0	18	2	3
Short Term Investments	5,109	8,647	11,200	4,767	69	88	168	85	614	786	1,463	8,520	34,099	20,090	2,045	35	3,573	3,008	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
Total Assets	472,378	399,437	294,024	210,592	163,713	177,047	178,580	180,510	114,233	265,837	366,923	477,527	249,021	188,423	105,881	67,292	82,151	62,920	26,175	9,114	570	141	14	31
Total Current Assets	100,257	146,333	161,762	104,970	63,278	78,009	88,499	113,430	65,230	75,806	87,204	98,400	154,893	115,166	45,033	13,098	30,494	41,261	17,479	4,893	449	107	3	11
Total Current Liabilities	57,946	52,749	40,554	34,553	24,844	23,520	22,253	31,860	47,973	54,589	54,971	47,485	12,566	12,955	6,260	5,339	5,129	3,042	1,156	334	53	39	18	13
Total Liab	88,013	83,543	56,617	51,521	40,920	32,267	32,063	47,251	63,358	73,564	110,775	137,331	49,231	29,410	24,500	10,820	11,775	6,967	1,156	334	53	39	18	13
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
Total Stockholder Equity	384,364	315,894	237,407	159,071	122,793	144,780	146,517	133,259	50,875	192,273	256,148	340,196	199,790	159,013	81,381	56,472	70,376	54,829	25,019	8,781	518	103	-3	17
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
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

	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	2005-06-30	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
Accounts Payable	43,830	43,416	35,719	35,453	35,453	27,740	26,383	32,748	31,991	25,950	29,687	25,867	27,764	23,048	16,649	18,392	19,775	17,104	17,538	17,613	19,470	18,927	19,602	18,285	19,068	20,822	18,543	20,179	18,229	16,138	14,248	14,830	18,949	15,223	16,019	15,658	17,408	19,520	20,651	15,932	17,221	21,714	30,648	35,171	34,631	26,760	12,021	8,434	9,084	8,231	10,077	8,293	9,464	7,318	8,246	5,680	5,230	7,175	5,490	4,823	5,339	6,086	6,668	5,060	4,348	5,204	2,488	3,485	3,038	1,170	1,707	1,378	1,152	667	978	334	152	64	112	42	40	15	6	21	14	17	16	16	12	13	0	10	11	18	10
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
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
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	-668,126	0	-670,613	0	-659,487	-652,666	-645,876	-638,432	-630,211	-620,784	-612,757	-599,692	0	127	117	152	61	44	66	62	17	-145	-410,470	-4,098	-4,354	-4,758	-4,727	-4,005	-4,073	-4,081	-8,743	-9,260	-8,170	-5,331	-3,746	-5,067	-1,386	-1,700	-1,021	1,595	1,832	1,656	1,277	1,363	1,292	749	598	212	212	212	212	109	307	720	668	928	1,112	-3,314	4,481	-7	-7	-200	1,892	1,791	1,349	821	661	637	151	642	0	0	-4	195	-11	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,011	1,114	1,241	1,098	1,073	825	931	1,014	1,001	1,048	1,124	1,060	1,094	1,084	1,094	1,098	1,238	1,306	1,318	1,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	722,695	684,736	662,029	661,029	657,866	657,833	631,751	629,595	585,406	585,211	584,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,597	3,793	3,973	6,115	5,543	5,349	5,106	6,331	5,689	5,153	7,208	9,662	9,638	11,668	12,221	11,482	10,900	10,358	10,675	9,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,105	40,957	43,504	61,650	61,650	69,193	116,226	151,014	103,303	101,076	125,191	85,989	61,083	44,917	30,498	14,990	23,368	21,986	23,106	21,776	33,376	28,604	31,057	36,560	38,277	43,548	52,237	70,485	72,317	83,240	56,848	20,385	20,413	22,812	31,780	26,300	31,045	29,137	44,038	44,295	35,004	25,201	22,309	28,365	18,617	17,185	115,444	101,384	75,434	92,800	77,741	67,873	68,037	19,646	21,376	23,545	26,702	3,304	6,916	7,783	3,582	3,117	8,352	14,861	16,577	20,346	24,089	31,154	31,860	37,057	33,104	14,698	15,900	657	2,381	4,018	5,484	5,383	5,589	407	614	10	46	102	139	8	3	1	1	1	0	10	15	1	3
Cash And Equivalents	0	40,957	43,504	61,650	83,391	69,193	116,226	151,014	103,303	101,076	125,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,214	47,149	51,640	74,782	74,782	77,339	124,519	164,905	114,503	108,123	135,215	89,701	65,850	45,176	30,681	15,066	23,437	22,050	23,167	21,892	33,464	28,712	31,179	36,708	38,445	43,706	52,430	70,587	72,402	83,348	56,952	20,444	21,027	23,571	33,226	27,490	31,831	29,954	45,577	45,766	36,467	27,496	24,088	31,233	27,137	26,906	127,910	131,610	109,533	123,266	108,905	105,531	88,127	19,688	23,219	26,533	28,747	4,179	6,953	7,817	3,617	5,648	10,714	17,262	20,150	28,870	27,618	35,125	34,869	39,330	34,523	14,698	0	657	2,381	4,018	5,484	5,383	5,589	407	614	10	46	102	139	8	6	1	10	14	0	10	15	1	3
Common Stock	718,997	684,736	662,029	661,029	661,029	657,833	631,751	629,595	585,406	585,211	584,378	554,463	517,711	515,797	505,334	483,580	482,170	478,241	467,895	460,596	459,109	456,528	453,114	450,740	450,740	450,642	450,642	449,703	449,594	444,392	422,492	377,579	368,898	367,853	367,853	367,853	367,853	365,815	365,406	364,735	358,408	358,228	358,228	357,979	357,296	357,173	265,707	263,190	259,396	246,875	231,633	214,358	183,296	128,278	117,313	114,811	112,173	91,535	90,611	89,816	87,584	87,545	87,545	87,515	87,458	85,190	81,947	67,503	64,667	62,001	58,320	35,287	34,053	15,891	13,658	13,546	12,675	11,239	10,818	4,081	3,992	3,157	3,175	0	0	0	0	2,497	2,545	2,582	0	2,604	2,606	2,716	2,669
Common Stock Shares Outstanding	207,932	194,249	191,447	192,296	192,296	189,241	184,570	174,438	170,432	170,432	172,196	163,742	156,265	156,265	147,862	141,810	137,740	137,740	132,159	131,396	128,805	128,805	127,570	127,828	127,456	127,851	127,319	128,524	125,278	127,415	108,941	105,071	101,977	101,977	101,977	101,977	101,528	101,528	101,337	101,436	99,741	100,638	99,711	101,508	97,667	99,322	90,775	90,927	85,159	87,600	88,778	83,492	65,512	65,512	62,356	67,938	52,082	52,082	51,806	50,081	49,040	49,040	49,034	48,996	47,442	47,442	45,513	43,077	40,123	43,273	35,000	32,150	0	20,472	23,139	22,741	22,741	20,145	11,132	6,419	6,419	6,613	6,613	2,843	2,843	2,795	41,526	5	2,809	275	41,526	41,526	41,526	41,526	41,526
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	584,378	554,463	517,711	515,797	505,334	483,580	482,170	478,241	467,895	460,596	459,109	456,528	453,114	450,740	450,740	450,642	450,642	449,703	449,594	444,392	422,492	377,579	368,898	367,853	367,853	367,853	367,853	365,815	365,406	364,735	358,408	358,228	358,228	357,979	357,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	7,761	0	0	0	0	0	0	0	0	0	0	2,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,191	0	0	0	0	0	0	0	0	0	3,259	1,370	1,490	4,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	294	146	0	0	0	0	0	0	0	0	0	0	1,592	0	0	0	7,545	0	0	0	7,623	0	0	0	12,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,245	39,245	39,245	39,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	40	138	248	370	492	614	731	853	975	1,096	1,245	1,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,245	39,245	39,245	39,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	27,119	27,601	30,531	23,305	23,305	36,528	35,664	25,011	27,485	30,504	23,929	21,774	16,640	17,571	13,823	13,072	13,589	17,865	15,053	14,888	14,894	12,230	12,553	12,344	13,131	14,020	15,055	12,688	13,431	11,995	12,608	16,027	17,350	18,905	19,173	19,297	21,604	27,031	24,117	27,160	23,647	32,007	27,941	39,993	40,797	42,885	33,326	32,517	34,195	20,948	17,568	15,270	12,971	11,023	8,944	7,659	6,100	8,660	6,365	3,768	3,159	2,949	2,908	2,187	2,916	4,097	3,973	3,055	3,257	2,283	2,486	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	472,378	433,155	405,010	401,945	401,945	372,704	343,510	355,331	294,024	282,613	286,874	253,384	210,592	182,617	167,160	150,264	163,713	172,782	164,343	164,697	177,047	176,369	177,929	178,427	178,580	181,069	179,750	184,373	180,510	179,488	156,638	115,245	114,233	248,804	261,526	261,505	265,837	354,536	369,327	370,300	366,923	510,020	503,219	513,280	477,527	424,179	281,609	273,161	249,021	244,149	229,469	210,548	188,423	123,003	118,458	111,978	105,881	78,080	76,588	74,916	67,292	73,652	81,286	82,014	82,151	83,971	79,672	67,667	62,920	63,293	53,384	28,700	26,200	10,278	9,492	9,114	7,828	7,061	7,151	570	678	57	89	141	174	35	12	14	15	20	0	31	33	13	12
Long Term Debt	4,658	5,500	6,361	7,329	8,469	8,242	7,392	7,484	6,366	3,801	4,534	5,270	6,094	6,924	7,397	7,598	5,917	4,997	1,924	645	0	0	0	0	236	0	0	0	0	1,500	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	106	6,899	8,082	8,397	8,152	8,240	7,267	0	0	0	0	0	0	0	0	0	0	0	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	6,178	7,171	8,115	9,281	8,922	8,147	8,294	7,160	4,649	5,457	6,156	7,015	7,842	8,333	8,536	6,991	6,090	3,021	1,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,388	1,993	2,943	4,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	-25,624	-30,004	-30,902	-47,616	-47,616	-54,335	-102,724	-137,711	-91,808	-93,096	-116,282	-76,226	-50,317	-33,126	-18,386	-2,348	-13,255	-13,037	-18,969	-19,405	-33,376	-28,604	-31,057	-36,560	-38,277	-42,048	-48,237	-63,985	-63,317	-71,464	-42,460	-431	2,767	114	-6,081	2,700	-2,045	-2,137	-15,038	-12,295	-2,004	13,799	16,691	4,635	-9,617	-17,185	-115,444	-101,384	-75,434	-92,800	-77,741	-67,873	-67,750	-19,309	-14,246	-15,232	-18,074	5,079	1,555	-516	-3,582	-3,117	-8,352	-14,861	-16,577	-20,346	-24,089	-31,154	-31,860	-37,057	-33,104	-14,698	-15,900	-657	-2,381	-4,018	-5,484	-5,383	-5,589	-407	-592	10	-26	-84	-122	24	-3	1	2	1	0	-7	-11	3	1
Net Invested Capital	394,860	354,458	334,738	336,311	330,404	321,319	295,080	304,322	247,901	243,956	247,919	214,321	168,743	147,917	139,344	120,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,413	19,178	18,983	18,471	18,471	14,689	14,705	13,553	14,639	17,357	16,228	16,986	20,196	17,280	19,214	17,553	22,950	29,222	26,697	27,539	26,947	36,174	35,182	35,241	34,012	35,336	30,381	26,633	25,560	25,924	30,962	28,411	24,343	16,943	16,561	23,062	19,715	29,945	27,226	21,537	23,749	28,794	29,422	32,180	20,526	20,626	8,514	4,249	7,392	8,815	11,616	11,842	12,007	19,709	19,419	14,343	9,158	7,000	7,126	9,170	5,509	9,067	10,694	8,261	7,428	5,410	7,719	3,313	3,100	3,120	2,713	2,037	6,400	3,585	1,715	864	306	327	182	8	5	2	1	3	2	1	0	0	0	0	0	0	0	1	0
Net Tangible Assets	0	344,619	323,377	0	315,894	307,286	282,509	292,033	237,367	236,886	239,886	205,248	158,579	136,596	127,595	108,163	121,818	135,083	130,770	132,555	144,780	145,328	146,665	149,296	146,517	143,165	141,543	139,781	133,259	0	0	0	50,875	0	0	0	192,273	0	0	0	256,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,529	75,949	78,239	92,813	93,584	101,618	149,721	168,353	121,208	128,671	146,833	113,078	70,417	53,833	44,579	27,182	38,434	49,446	46,622	46,757	54,489	57,420	58,896	66,637	66,246	70,286	75,153	81,696	81,570	91,936	72,146	29,291	17,257	20,357	26,714	25,803	21,217	39,840	46,746	46,379	32,233	26,839	16,896	41,986	50,915	61,805	159,033	158,540	142,327	145,695	133,557	121,517	102,211	42,461	42,384	42,158	38,773	11,959	13,718	15,740	7,759	10,870	16,752	21,545	25,365	33,386	36,072	37,572	38,219	42,156	38,015	15,357	21,200	3,651	3,311	4,559	5,638	5,647	5,654	397	566	-19	25	68	110	-40	-9	-15	-4	-2	0	-2	0	-20	-11
Non Current Assets Total	372,120	301,719	278,332	263,083	263,083	232,779	157,056	146,320	132,262	121,515	104,221	104,212	105,622	100,680	101,458	99,522	100,435	101,672	97,266	97,668	99,038	97,383	97,092	92,151	90,081	86,742	80,191	72,691	67,080	56,991	54,293	47,817	49,003	187,438	190,218	189,160	190,031	265,000	270,115	273,505	279,719	418,920	413,687	395,066	379,127	328,892	107,044	99,877	94,128	84,698	80,900	74,149	73,257	71,340	66,876	63,443	60,848	58,241	56,144	54,161	54,194	55,988	56,970	54,304	51,657	45,190	40,328	25,908	21,659	18,560	13,663	11,964	3,800	5,960	5,203	4,221	2,038	1,350	1,375	121	49	40	37	35	33	26	5	12	5	6	0	19	18	11	8
Non Current Liabilities Other	2,514	1,016	1,063	1,020	968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,067	33,049	33,194	32,521	32,521	27,111	24,268	22,640	16,063	13,162	10,920	11,672	16,968	17,303	17,711	17,688	16,076	14,939	11,873	10,437	8,747	9,475	9,323	9,492	9,810	13,863	13,801	14,606	15,391	16,014	19,008	15,118	15,385	22,131	22,022	20,449	18,975	47,777	48,932	53,580	55,804	79,403	77,927	84,482	89,846	64,733	33,374	33,999	36,665	42,771	43,481	59,044	16,455	15,676	20,198	19,635	18,240	13,398	12,942	12,169	5,481	7,542	7,663	6,835	6,646	5,992	3,924	3,752	3,925	2,971	2,862	2,659	0	667	978	334	152	64	112	42	62	35	26	39	31	49	16	18	14	16	0	13	14	22	14
Non Currrent Assets Other	35,662	21,774	18,929	18,844	16,120	14,360	11,693	9,712	8,425	7,040	6,861	6,853	3,561	3,720	3,403	1,673	2,654	606	607	609	1,114	609	609	610	610	665	665	659	659	798	874	924	855	855	938	993	1,048	1,103	1,077	1,131	1,186	1,042	1,054	1,121	1,451	1,517	776	784	600	600	600	778	778	1,202	1,153	1,153	1,153	943	943	932	914	3,436	4,814	4,798	4,809	842	843	0	0	0	0	0	0	0	0	0	1,423	1,350	1,339	100	0	0	0	0	0	0	0	7	0	0	0	14	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	717	660	497	565	14,360	11,693	9,712	9,361	12,533	15,371	16,558	16,314	9,044	9,302	7,027	9,790	11,493	10,928	10,106	10,261	7,878	4,937	2,523	1,265	1,561	1,234	1,701	842	798	874	1,044	1,078	5,184	8,107	7,690	7,301	1,103	1,077	1,131	1,186	40,287	40,299	40,366	40,696	1,517	776	784	600	600	600	778	778	1,202	3,566	3,813	3,846	3,313	3,113	3,041	3,069	3,436	4,814	4,798	4,809	841	0	0	0	0	0	0	0	0	0	0	1,425	0	1,339	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	7,511	37,508	25,524	22,304	22,304	11,369	11,566	5,542	5,135	5,114	7,281	20,711	2,284	1,910	1,984	5,051	3,302	1,973	2,160	2,710	2,704	1,870	1,923	1,983	2,911	1,265	1,693	1,774	2,037	1,230	1,823	2,546	2,510	1,947	2,348	2,496	2,656	2,606	2,292	2,332	3,341	2,803	8,081	14,808	9,940	4,870	4,815	4,908	3,773	6,422	10,480	3,756	2,061	1,243	2,873	1,830	1,028	1,172	811	616	813	1,626	1,430	978	590	0	34	0	35	-1	0	0	1,491	76	194	11	179	309	5	35	10	4	6	1	0	0	1	1	0	0	0	1	0	0	0
Other Current Liab	2,080	7,296	7,289	4,677	4,677	4,631	4,995	2,901	4,228	3,146	2,681	4,615	3,038	1,107	695	1,062	1,947	1,701	1,801	2,118	4,050	2,639	2,339	1,354	3,185	1,719	1,863	3,307	4,631	4,147	1,372	3,353	5,844	2,860	2,876	1,884	8,181	3,176	2,815	2,484	1,491	2,177	1,498	3,884	3,854	6,722	3,511	6,310	3,482	5,525	4,935	6,589	3,260	1,653	721	466	799	474	1,005	192	0	708	896	1,105	781	192	785	703	4	1,406	0	0	0	0	0	0	0	0	10	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liab	0	26,871	26,023	0	21,513	18,189	16,121	14,346	8,903	8,513	5,463	5,516	9,953	9,461	9,378	9,152	9,085	8,849	8,852	8,607	8,747	9,475	9,323	9,492	8,218	8,159	7,889	7,867	7,846	7,825	7,804	7,783	7,762	6,575	6,549	6,522	6,496	6,681	6,798	6,802	6,751	7,251	7,115	12,512	20,329	25,669	9,157	12,570	15,859	22,993	26,408	43,966	2,242	1,847	1,811	1,776	1,740	1,565	1,525	1,485	1,445	1,676	1,644	1,613	1,578	1,377	1,354	974	954	329	687	667	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	4,533	4,597	3,793	3,973	3,973	5,543	5,349	5,106	6,331	5,689	5,153	675,334	9,662	680,251	11,668	671,708	11,482	656,776	648,790	640,886	9,676	9,144	8,468	9,201	8,747	8,373	7,712	7,050	6,689	6,319	8,327	9,908	9,465	8,909	8,335	8,900	8,430	16,628	15,795	14,620	14,836	14,128	13,329	12,042	12,828	369,128	277,204	272,743	268,215	254,275	238,131	220,513	196,931	142,066	133,044	129,607	127,285	105,990	105,007	103,987	100,987	98,682	98,101	97,441	96,379	93,973	89,900	72,237	73,033	67,257	63,745	38,791	0	15,902	13,652	13,541	12,657	11,237	10,818	4,093	3,369	3,144	3,167	2,933	2,574	2,568	2,619	-2,501	-2,544	0	0	-2,587	0	0	0
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
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
Property Plant And Equipment Gross	949,030	903,585	257,221	854,498	234,698	813,813	0	0	0	0	88,602	87,284	88,816	91,022	91,425	91,642	89,670	89,083	85,093	86,129	88,777	89,505	92,155	89,628	88,816	85,181	78,957	70,990	66,238	56,193	53,419	46,773	47,925	182,254	182,111	182,730	182,730	263,897	269,038	272,374	278,533	378,633	373,388	354,700	338,431	327,375	106,268	99,093	93,528	84,098	80,300	73,371	72,479	70,138	63,310	59,630	57,002	54,928	53,031	51,120	51,125	52,552	52,156	46,848	46,848	44,348	39,485	25,908	21,659	18,560	13,663	11,964	3,800	5,960	5,203	4,221	614	0	36	22	49	40	37	35	33	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	334,594	277,683	257,221	244,239	244,239	216,426	142,420	132,571	122,861	108,844	88,602	87,284	88,816	91,022	91,425	91,642	89,670	89,083	85,093	86,129	88,777	89,505	92,155	89,628	88,816	85,181	78,957	70,990	66,238	56,193	53,419	46,773	47,925	182,254	182,111	181,470	182,730	263,897	269,038	272,374	278,533	378,633	373,388	354,700	338,431	327,375	106,268	99,093	93,528	84,098	80,300	73,371	72,479	70,138	63,310	59,630	57,002	54,928	53,031	51,120	51,125	52,552	52,156	49,506	46,848	44,348	39,485	25,908	21,659	18,560	13,663	11,964	0	5,960	5,203	4,221	614	0	36	22	49	40	37	35	33	26	5	5	5	6	0	5	18	11	8
Property Plant Equipment	0	277,683	257,221	244,239	234,698	216,426	142,420	132,571	122,861	108,844	88,602	87,284	88,816	91,022	91,425	91,642	89,670	89,083	85,093	86,129	88,777	89,505	92,155	89,628	88,816	85,181	78,957	70,990	66,238	56,193	53,419	46,773	47,925	182,254	182,111	181,470	182,730	263,897	269,038	272,374	278,533	378,633	373,388	354,700	338,431	327,375	106,268	99,093	93,528	84,098	80,300	73,371	72,479	70,138	63,310	59,630	57,002	54,928	53,031	51,120	51,125	52,552	52,156	49,506	46,848	44,306	39,552	25,918	21,654	18,575	13,626	11,939	3,784	5,956	5,205	4,223	615	0	36	22	49	40	37	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-339,166	-344,714	-342,445	-341,627	-341,627	-356,090	-354,591	-342,668	-354,330	-353,876	-349,397	-356,053	-368,302	-388,225	-388,676	-386,785	-370,859	-352,962	-346,238	-337,283	-324,005	-320,344	-314,917	-310,645	-313,097	-315,967	-316,963	-317,033	-323,068	-317,864	-323,450	-325,514	-327,343	-191,098	-177,180	-177,885	-179,252	-120,653	-109,267	-108,978	-113,015	2,743	-9,641	-9,281	-24,597	-39,418	-39,434	-46,939	-66,725	-65,632	-68,750	-85,723	-39,574	-45,218	-45,345	-44,933	-46,653	-49,786	-48,299	-46,467	-44,727	-39,578	-32,151	-28,734	-26,723	-22,057	-18,353	-16,301	-14,890	-15,227	-14,841	-12,983	-11,400	-8,182	-6,929	-6,109	-5,802	-4,901	-4,427	-3,727	-3,395	-3,122	-3,104	-2,826	-2,625	-2,572	-2,623	0	0	-2,577	0	0	-2,588	-2,725	-2,672
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
Short Long Term Debt	3,861	4,339	5,000	5,607	6,041	5,791	5,179	4,805	4,128	3,131	3,251	3,433	3,578	3,783	3,621	3,946	2,958	2,646	895	331	0	0	0	0	0	1,500	4,000	6,500	9,000	0	0	0	23,180	0	0	0	29,000	0	0	0	33,000	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
Short Long Term Debt Total	9,481	10,953	12,602	14,034	14,034	14,858	13,502	13,303	11,495	7,980	8,909	9,763	10,766	11,791	12,112	12,642	10,113	8,949	4,137	2,371	0	0	0	0	0	1,500	4,000	6,500	9,000	11,776	14,388	19,954	23,180	22,926	25,699	29,000	29,000	27,000	29,000	32,000	33,000	39,000	39,000	33,000	9,000	0	0	0	0	0	0	287	287	337	7,130	8,313	8,628	8,383	8,471	7,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	20	20	18	17	32	0	2	2	2	0	3	3	4	4
Short Term Debt	4,275	4,775	5,431	5,919	5,919	5,936	5,355	5,009	4,335	3,331	3,452	3,607	3,751	3,949	3,779	4,106	3,122	2,859	1,116	541	0	0	0	0	0	1,500	4,000	6,500	9,000	10,276	10,388	19,954	23,180	22,926	25,699	29,000	29,000	27,000	29,000	32,000	33,000	39,000	39,000	33,000	9,000	0	0	0	0	0	0	231	231	231	231	231	231	231	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	20	20	18	17	32	0	2	2	2	0	3	3	4	4
Short Term Investments	5,109	6,192	8,136	13,132	13,132	8,146	8,293	13,891	11,200	7,047	10,024	3,712	4,767	259	183	76	69	64	61	116	88	108	122	148	168	158	193	102	85	108	104	59	614	759	1,446	1,190	786	817	1,539	1,471	1,463	2,295	1,779	2,868	8,520	9,721	12,466	30,226	34,099	30,466	31,164	37,658	20,090	42	1,843	2,988	2,045	875	37	34	35	2,531	2,362	2,401	3,573	8,524	3,529	3,970	3,008	2,273	1,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	9	13	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
Total Assets	472,378	433,155	405,010	401,945	401,945	372,704	343,510	355,331	294,024	282,613	286,874	253,384	210,592	182,617	167,160	150,264	163,713	172,782	164,343	164,697	177,047	176,369	177,929	178,427	178,580	181,069	179,750	184,373	180,510	179,488	156,638	115,245	114,233	248,804	261,526	261,505	265,837	354,536	369,327	370,300	366,923	510,020	503,219	513,280	477,527	424,179	281,609	273,161	249,021	244,149	229,469	210,548	188,423	123,003	118,458	111,978	105,881	78,080	76,588	74,916	67,292	73,652	81,286	82,014	82,151	83,971	79,672	67,667	62,920	63,293	53,384	28,700	26,200	10,278	9,492	9,114	7,828	7,061	7,151	570	678	57	89	141	174	35	12	14	15	20	0	31	33	13	12
Total Current Assets	100,257	131,436	126,678	138,862	138,862	139,925	186,454	209,011	161,762	161,098	182,653	149,172	104,970	81,937	65,702	50,742	63,278	71,110	67,077	67,029	78,009	78,986	80,837	86,276	88,499	94,327	99,559	111,682	113,430	122,497	102,345	67,428	65,230	61,366	71,308	72,345	75,806	89,536	99,212	96,795	87,204	91,100	89,532	118,214	98,400	95,287	174,565	173,284	154,893	159,451	148,569	136,399	115,166	51,663	51,582	48,535	45,033	19,839	20,444	20,755	13,098	17,664	24,316	27,710	30,494	38,782	39,344	41,759	41,261	44,733	39,722	16,735	22,400	4,319	4,289	4,893	5,790	5,710	5,776	449	628	17	52	107	141	9	7	3	10	14	0	11	15	2	3
Total Current Liabilities	57,946	55,487	48,439	46,049	46,049	38,307	36,733	40,658	40,554	32,427	35,820	36,094	34,553	28,104	21,123	23,560	24,844	21,664	20,455	20,272	23,520	21,566	21,941	19,639	22,253	24,041	24,406	29,986	31,860	30,561	30,199	38,137	47,973	41,009	44,594	46,542	54,589	49,696	52,466	50,416	54,971	64,261	72,636	76,228	47,485	33,482	15,532	14,744	12,566	13,756	15,012	14,882	12,955	9,202	9,198	6,377	6,260	7,880	6,726	5,015	5,339	6,794	7,564	6,165	5,129	5,396	3,272	4,187	3,042	2,577	1,707	1,378	1,200	667	978	334	152	64	122	53	62	35	26	39	31	49	16	18	14	16	0	13	14	22	14
Total Liab	88,013	88,536	81,633	78,570	78,570	65,418	61,001	63,298	56,617	45,589	46,740	47,766	51,521	45,407	38,834	41,248	40,920	36,603	32,328	30,709	32,267	31,041	31,264	29,131	32,063	37,904	38,207	44,592	47,251	46,575	49,207	53,255	63,358	63,140	66,616	66,991	73,564	97,473	101,398	103,996	110,775	143,664	150,563	160,710	137,331	98,215	48,906	48,743	49,231	56,527	58,493	73,926	29,410	24,878	29,396	26,012	24,500	21,278	19,668	17,184	10,820	14,336	15,227	13,000	11,775	11,388	7,197	7,940	6,967	5,547	4,569	4,038	1,200	667	978	334	152	64	122	53	62	35	26	39	31	49	16	18	14	16	0	13	14	22	14
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
Total Stockholder Equity	384,364	344,619	323,377	323,375	323,375	307,286	282,509	292,033	237,407	237,024	240,134	205,618	159,071	137,210	128,326	109,016	122,793	136,179	132,015	133,988	144,780	145,328	146,665	149,296	146,517	143,165	141,543	139,781	133,259	132,913	107,431	61,990	50,875	185,664	194,910	194,514	192,273	257,063	267,929	266,304	256,148	366,356	352,656	352,570	340,196	325,964	232,703	224,418	199,790	187,622	170,976	136,622	159,013	98,125	89,062	85,966	81,381	56,802	56,920	57,732	56,472	59,316	66,059	69,014	70,376	72,584	72,475	57,047	54,829	56,511	48,897	25,801	24,920	9,611	8,514	8,781	7,676	6,997	7,029	518	616	22	63	103	143	-14	-4	-3	1	5	0	17	19	-9	-2
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
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

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
Begin Period Cash Flow	83,353	103,303	61,083	23,368	33,376	38,277	72,317	20,413	31,045	35,004	18,617	75,434	68,037	26,702	3,582	16,577	31,870	15,851	4,000	440	114	2	10	1
Capital Expenditures	119,947	109,715	54,092	25,539	21,799	40,398	39,835	19,635	35,662	41,748	88,518	66,236	46,942	30,176	17,065	12,625	17,649	10,930	580	4,129	15	0	4	5
Cash And Cash Equivalents 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
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-48,248	-19,912	42,220	37,715	-10,008	-4,901	-34,040	51,904	-10,632	-3,959	16,387	-56,817	7,397	41,335	23,120	-12,995	-15,293	16,009	11,200	3,578	293	101	-8	9
Change In Working Capital	-25,706	967	-8,776	10,138	-684	4,492	-7,993	-983	-2,591	9,473	-5,041	-6,907	-15,028	-700	-3,103	-291	-1,577	-2,912	-150	-526	-8	13	6	4
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
Change To Account Receivables	-20,469	-4,385	3,919	-2,200	1,600	7,303	-8,520	-1,887	-4,628	2,964	-3,111	-25,387	901	-2,832	-1,264	52	0	0	-600	0	0	0	0	0
Change To Inventory	-7,008	5,226	-11,103	-2,003	511	-3,304	884	2,793	2,652	647	9,487	-13,525	-14,041	-4,951	-2,043	-662	634	-2,174	0	0	0	0	0	0
Change To Liabilities	0	2,447	3,786	7,955	-94	421	963	-1,149	1,576	187	-17,309	25,547	0	4,343	0	991	1,302	732	798	289	19	0	0	0
Change To Netincome	0	20,576	-7,221	-3,466	6,869	-4,332	-3,410	5,697	73,374	4,922	35,370	372	222	2,715	545	0	777	4	0	0	0	0	0	0
Change To Operating Activities	0	-862	-2,873	969	-598	-793	126	473	146	753	6,487	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	29,366	26,088	1,410	28,513	33,017	38,777	16,990	14,261	40,599	54,659	53,898	29,952	17,272	15,447	11,264	8,383	4,682	2,567	20	4	0	0	1	0
Dividends Paid	0	0	4,051	0	0	0	0	0	0	0	0	0	0	989	794	0	0	0	0	0	0	0	0	0
End Period Cash Flow	35,105	83,391	103,303	61,083	23,368	33,376	38,277	72,317	20,413	31,045	35,004	18,617	75,434	68,037	26,702	3,582	16,577	31,860	15,200	4,018	407	102	1	10
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
Free Cash Flow	-116,481	-54,722	-30,630	13,425	-31,377	-13,750	-24,245	3,334	-3,015	-2,985	-11,974	9,785	1,890	2,508	-4,819	-17,249	-20,006	-8,745	-4,270	-5,480	-410	-109	-21	-25
Investments	-107,995	-111,450	5,981	-29,814	-21,785	-4,465	-39,714	-19,066	449	449	5,198	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	62,656	46,001	59,998	26,367	23,557	8,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-5,273	-3,742	-3,412	-1,590	-1,590	-9,000	-14,180	-7,425	-4,000	24,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	6,235	6,201	13,955	1,159	-48,066	-12,439	9,684	3,910	-149,941	-74,533	-89,465	42,117	18,755	7,079	-1,926	-18,004	-12,202	-3,559	-4,700	-2,079	-584	-125	-21	11
Other Cashflows From Financing Activities	167	-2,068	6,809	4,586	-764	616	-1,319	7,290	-1,029	5,456	29,283	10,274	-59,824	59,388	28,562	-10,630	-47	-1,789	-2,120	-4,156	-20	7	9	29
Other Cashflows From Investing Activities	0	-1,735	-8	-4,275	3	1	49	120	120	-82	-65	0	178	375	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-10,846	5,487	985	1,357	602	3,141	473	2,337	140,521	88,391	134,072	4,000	14,931	125	142	2,918	5,622	3,427	1,140	1,250	196	3	-3	-35
Sale Purchase Of Stock	0	-1,904	-2,363	33,277	23,900	8,529	142	65,901	1,146	4,447	528	0	-119	-3,121	-1,673	-282	0	0	17,000	0	0	0	0	0
Stock Based Compensation	3,617	3,878	3,636	3,003	3,195	2,426	2,861	3,482	2,885	3,600	3,544	4,724	4,857	4,679	1,801	2,349	818	1,296	0	0	0	0	0	0
Total Cash From Financing Activities	58,343	36,756	56,651	27,541	21,203	8,889	-10,319	48,463	-7,308	-544	23,283	10,274	19,855	56,267	29,958	2,259	9,844	28,000	17,000	9,085	803	202	0	0
Total Cash From Operating Activities	3,466	54,993	23,462	38,964	-9,578	26,648	15,590	22,969	32,647	38,763	76,544	76,021	48,832	32,684	12,246	-4,624	-2,357	2,185	-3,690	-1,351	-395	-109	-17	-20
Total Cashflows From Investing Activities	0	-111,450	-38,006	-29,814	-21,785	-40,397	-39,714	-19,066	-35,662	-41,830	-83,385	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	40,761	43,504	61,650	83,391	83,391	116,226	151,014	103,303	101,076	125,191	85,989	61,083	44,917	30,498	14,990	23,368	21,986	23,106	21,776	33,376	28,604	31,057	36,560	38,277	43,548	52,237	70,485	72,317	83,240	56,848	20,385	20,413	22,812	31,780	26,300	31,045	29,137	44,038	44,295	35,004	25,201	22,309	28,365	18,617	17,185	115,444	101,384	75,434	92,800	77,741	67,873	68,037	19,646	21,376	23,545	26,702	3,304	6,916	7,783	3,582	3,117	8,352	14,861	16,577	20,346	24,089	31,154	31,857	37,057	33,104	14,698	15,921	700	2,381	3,951	5,484	5,383	5,589	398	614	10	46	110	139	8	3	0	1	1	8	10	15	1	3	1
Capital Expenditures	42,391	31,736	23,864	20,717	20,717	52,889	15,451	12,997	15,285	23,373	8,164	7,270	6,594	8,561	4,872	5,512	6,435	5,497	5,741	4,126	7,641	10,020	11,772	10,965	8,260	10,836	11,371	9,368	6,918	5,508	4,122	3,087	8,354	9,291	9,352	8,665	11,669	10,047	10,798	9,234	9,582	18,579	31,641	28,716	26,692	18,249	11,946	9,349	16,726	10,848	12,004	7,364	7,397	9,916	7,085	5,778	5,736	4,861	4,001	2,467	1,416	2,921	4,391	3,897	3,473	6,227	3,370	4,579	4,654	2,501	1,741	2,034	420	886	1,052	3,503	616	20	31	5	7	3	0	0	2	0	0	0	0	0	0	6	8	2	1
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-5,655	-2,547	-18,146	-21,741	-21,741	-47,033	-34,788	47,711	2,227	-24,115	39,202	24,906	16,166	14,419	15,508	-8,378	1,382	-1,120	1,330	-11,600	4,772	-2,453	-5,503	-1,717	-5,271	-8,689	-18,248	-1,832	-10,923	26,392	36,463	-28	-2,399	-8,968	5,480	-4,745	1,908	-14,901	-257	9,291	9,803	2,892	-6,056	9,748	1,432	-98,259	14,060	25,950	-17,366	15,059	9,868	-164	48,391	-1,730	-2,169	-3,157	23,398	-3,612	-867	4,201	465	-5,235	-6,509	-1,716	-3,769	-3,743	-7,065	-703	-5,197	3,953	18,406	-1,223	14,600	-1,723	-1,570	-1,466	101	-206	5,191	-207	604	-36	-65	-37	131	5	2	1	0	-7	-3	-4	14	-2	2
Change In Working Capital	-3,188	-2,650	-6,606	-12,902	-12,902	85	-22,156	1,114	7,392	-7,808	806	-9,166	5,028	5,288	-2,800	2,622	12,529	-7,333	824	-6,704	9,907	-2,540	661	-3,536	964	-1,092	-8,636	771	442	8,071	828	-10,324	-403	-747	8,078	-9,519	16,062	-6,908	1,497	-1,178	7,348	-3,881	7,282	-15,790	-663	-3,979	-4,659	2,394	-7,021	-1,749	-1,493	-4,765	9,288	-2,121	-3,077	-4,790	-653	-300	1,479	-3,629	-55	815	-1,745	694	-840	3,795	-5,432	901	-1,383	1,804	-2,786	-547	70	-494	267	-359	108	-199	-75	-14	16	8	-17	16	-13	5	5	-1	2	1	5	-2	-6	7	4
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
Change To Account Receivables	-12,247	-1,878	-4,597	-4,375	-4,375	2,205	2,087	-209	-1,124	-1,227	3,081	3,189	-6,935	1,763	-3,393	6,365	4,135	-2,646	672	-561	9,073	-600	59	-1,229	1,235	-4,782	-3,824	-1,149	-58	0	0	-4,018	-7,428	2,800	3,154	-3,347	9,218	0	0	2,174	5,051	0	0	0	-12,235	0	0	3,166	5,787	-3,793	3,953	-5,046	7,051	-1,421	-4,997	-3,465	-685	145	2,097	-2,821	0	0	0	0	0	0	0	0	0	0	0	0	-2,800	0	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	608	1,798	-6,200	-3,093	-3,093	-2,049	8,718	2,294	1,629	-5,465	-2,180	-5,087	1,239	-3,153	-369	280	6,889	-4,331	-104	-1,943	-279	-1,613	-1,760	348	629	1,107	-1,796	944	-1,293	4,086	3,573	340	843	1,809	1,791	1,714	3,991	0	0	-2,265	5,807	3,680	4,479	0	-697	0	0	-1,792	-9,902	-1,215	-1,503	-1,421	-1,688	-864	-965	-1,434	1,789	-1,330	-2,045	-457	-400	-42	-701	481	1,040	-268	-344	205	-241	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	1,670	251	0	6,712	1,351	-6,379	763	5,936	-3,737	3,484	-1,897	4,841	6,225	-1,741	-1,370	2,588	-443	-73	-2,166	536	-680	1,317	-752	963	2,683	384	2,037	-1,149	0	0	0	1,576	0	0	0	187	2,299	3,430	0	-17,309	0	0	805	25,547	17,675	2,937	0	0	0	613	0	4,343	2,197	3,125	494	0	1,836	403	0	991	1,738	2,320	712	1,302	2,153	0	1,139	732	0	90	0	798	321	651	289	105	21	70	19	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-3,476	5,105	5,105	4,566	2,808	10,707	2,495	4,973	7,154	-4,718	-14,630	-10,657	1,537	967	4,687	-498	1,642	1,804	3,921	-4,233	-842	1,350	-607	-3,410	154	1,043	-1,554	5,697	0	0	0	73,374	0	0	0	4,922	0	0	0	35,370	0	0	319	372	3,240	30	2,828	222	2,265	0	2,908	2,715	1,108	0	0	545	224	753	91	0	0	115	324	777	188	782	0	4	1,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-3,149	-367	-367	5,372	1,003	-6,024	-413	-21	2,163	-4,222	-793	-374	41	3,070	-1,768	-1,329	187	646	-102	-834	53	60	-72	126	428	81	263	473	0	0	0	146	0	0	0	753	0	0	0	6,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,730	3,610	11,072	6,619	6,456	6,023	4,324	6,462	5,200	4,980	6,723	7,624	10,086	8,296	4,213	6,268	10,315	7,194	7,314	7,227	7,801	13,200	7,939	9,837	4,935	4,540	3,333	4,182	1,994	2,834	4,211	5,222	10,775	9,849	9,457	10,518	11,257	14,471	14,776	14,155	15,874	12,648	13,228	12,148	10,598	6,427	4,386	8,541	4,126	4,885	4,280	3,981	5,141	3,977	3,028	3,301	4,563	1,997	2,414	2,290	2,551	2,558	1,769	1,505	1,490	1,627	607	959	984	315	852	415	-30	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	1,812	1,468	0	0	0	159	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	35,105	40,957	43,504	61,650	61,650	69,193	116,226	151,014	103,303	101,076	125,191	85,989	61,083	44,917	30,498	14,990	23,368	21,986	23,106	21,776	33,376	28,604	31,057	36,560	38,277	43,548	52,237	70,485	72,317	83,240	56,848	20,385	20,413	22,812	31,780	26,300	31,045	29,137	44,038	44,295	35,004	25,201	22,309	28,365	18,617	17,185	115,444	101,384	75,434	92,800	77,741	67,873	68,037	19,646	21,376	23,545	26,702	3,304	6,916	7,783	3,582	3,117	8,352	14,861	16,577	20,346	24,089	31,154	31,860	37,057	33,104	14,698	15,300	657	2,381	4,018	5,484	5,383	5,589	407	614	10	46	102	139	8	3	1	1	1	8	10	15	1	3
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-43,402	-31,123	-19,011	-21,118	-21,118	-45,472	-33,999	8,736	2,786	-23,526	1,303	-11,193	20,056	7,011	-5,781	-7,861	-1,778	-10,762	-5,877	-12,960	2,323	-5,654	-7,473	-2,946	-2,659	-6,238	-15,647	299	-7,614	10,800	6,064	-5,916	-3,095	-5,252	9,712	-4,380	-907	-12,563	2,612	7,873	15,716	3,451	-11,963	-19,178	-7,004	-2,905	283	19,411	-18,119	3,482	9,251	7,276	14,092	-4,784	-4,105	-2,695	4,665	-2,448	-1,097	-5,939	-3,075	-4,339	-6,574	-3,261	-5,821	-1,890	-8,702	-3,594	-3,095	-1,073	-2,273	-2,304	-2,670	-445	-1,206	-3,771	-857	-480	-372	-245	-61	-36	-65	-50	-60	-6	5	-8	-3	-4	-3	-32	14	-3	-4
Investments	-40,939	-24,226	-22,181	-20,649	-28,203	-52,766	-748	-1,371	-2,475	-2,475	4,905	3,551	-11,019	-8,511	-4,799	-5,485	-6,421	-5,497	-5,741	-4,126	0	0	0	0	72	0	72	72	449	0	0	0	449	0	0	0	449	0	0	0	5,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,266	23,390	0	0	0	0	0	46,001	0	864	29,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,648	-1,661	-1,661	-1,547	-1,323	-1,268	-1,135	-881	-889	-961	-1,011	-1,102	-892	-603	-815	-774	-461	-184	-171	-171	-171	-171	0	-9,000	-2,500	-2,500	-2,500	-14,180	0	0	0	-7,425	0	0	0	-4,000	0	0	0	24,000	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
Net Income	3,133	-2,328	-1,054	6,456	6,456	-1,499	-11,923	11,662	-471	-4,479	6,656	12,249	19,923	451	-3,289	-15,926	-17,897	-6,768	-10,123	-13,278	-3,661	-5,452	-5,651	2,325	2,669	996	-16	6,035	-5,204	5,586	1,699	1,829	-136,245	-14,079	-974	1,357	-66,895	-11,386	-289	4,037	-115,758	12,297	-361	14,357	14,821	16	7,505	19,775	-1,793	3,097	16,966	485	5,644	127	-412	1,720	3,133	-1,487	-1,832	-1,740	-5,149	-7,427	-7,439	2,011	-4,228	-3,667	-2,070	-2,237	-161	-411	-1,333	-1,655	-2,930	-914	-922	-466	-501	-336	-777	-420	-71	-45	-48	-61	-53	-11	0	-4	-5	-5	-7	-1	27	-7	-8
Other Cashflows From Financing Activities	237	-889	182	1,673	1,673	2,659	1,229	-2,844	-6	-27	558	3,003	826	5,238	-1,198	-280	-305	-80	-293	-86	-49	-507	172	1,000	-988	-101	-137	-93	-209	4,523	3,701	-725	823	-257	-224	-225	2,876	53	111	2,416	-6,572	-467	6,071	24,251	7,962	1,034	668	-4,863	-119	-1,203	-16,137	-20,993	4,825	-364	-301	-324	15,347	-477	-4,012	11,225	-282	-3,817	-4,330	-2,384	-47	-11,387	-3,962	-4,579	-1,789	-3,639	-3,175	-2,150	170	-654	-1,717	425	-74	0	-350	-662	642	4	0	-2	175	32	-2	0	1	-1	0	-6	-1	0	4
Other Cashflows From Investing Activities	0	9,261	1,751	68	-1,735	-127	2	2	-8	1	19	-20	-4,275	150	100	27	3	3	3	3	1	1	1	1	49	55	-6	-6	120	133	133	133	120	0	0	0	-82	0	0	0	-65	0	0	0	0	0	0	0	178	178	178	0	375	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	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	-6,815	229	260	2,744	-3,712	-5	8,483	-5,254	240	3,412	-6,862	-18,922	-1,892	188	633	2,078	-4,970	1,446	1,821	3,272	-2,008	1,398	2,988	763	284	16	166	7	553	-304	1,998	90	134,590	5,171	314	446	84,477	1,409	597	1,908	140,215	-1,261	-689	-4,193	-2,529	9,678	202	-3,351	246	3,895	-2,063	12,853	5,141	-404	-745	1,611	2,357	1,357	-840	-24	-2,779	1,629	5,634	-3,597	969	935	3,431	288	202	-281	2,735	1,517	630	28	501	556	152	36	510	195	1	0	1	-5	8	0	0	-3	0	0	0	-35	0	0	0
Sale Purchase Of Stock	0	25,843	2,453	-294	-294	-1,764	-6	-1,897	-1,897	-189	-2,174	33,898	33,277	31,956	24,208	1,497	23,900	19,789	9,191	1,572	8,529	0	0	0	142	68	68	74	65,901	0	0	0	1,146	0	0	0	4,447	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	713	864	415	1,625	1,625	760	972	1,527	718	725	1,028	1,165	617	793	848	745	582	763	851	999	532	701	777	416	620	673	1,231	337	846	775	1,404	457	556	735	1,114	480	731	937	1,473	459	719	886	1,376	563	921	1,018	2,007	778	1,458	1,498	1,558	343	982	1,353	1,693	651	939	265	514	83	4,538	816	-974	0	-250	-412	-2	1,482	186	0	0	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	37,591	20,853	-834	-258	-258	-1,600	-45	40,125	-887	-400	25,846	32,092	-276	6,525	20,902	390	3,032	9,714	7,142	1,315	2,624	3,022	2,243	1,000	-2,488	-2,601	-2,637	-2,593	-3,424	16,176	30,564	5,147	622	-3,481	-4,224	-225	2,876	-1,947	-2,889	1,416	-6,572	-467	6,071	24,251	7,962	1,034	668	610	4,915	5,468	4,837	4,635	53,883	1,107	718	559	20,018	-459	241	10,158	2,223	36	4	32	1,460	3,224	2,269	2,891	-774	6,200	21,377	1,197	16,670	38	301	1,463	902	267	6,454	141	658	4	0	-2	175	32	-2	0	1	-1	0	-6	0	1	6
Total Cash From Operating Activities	-1,011	613	4,853	-401	-401	7,417	-18,548	21,733	18,071	-153	9,467	-3,923	26,650	15,572	-909	-2,349	4,657	-5,265	-136	-8,834	9,964	4,366	4,299	8,019	5,601	4,598	-4,276	9,667	-696	16,308	10,186	-2,829	5,259	4,039	19,064	4,285	10,762	-2,516	13,410	17,107	25,298	22,030	19,678	9,538	19,688	15,344	12,229	28,760	-1,393	14,330	21,255	14,640	21,489	5,132	2,980	3,083	10,401	2,413	2,904	-3,472	-1,659	-1,418	-2,183	636	-2,348	4,337	-5,331	986	1,559	1,428	-532	-270	-2,250	-1,331	-154	-269	-241	-499	-341	-239	-55	-36	-65	-50	-58	-6	5	-8	-3	-4	-3	-38	22	-1	-3
Total Cashflows From Investing Activities	0	-67,056	-42,830	-20,649	-111,450	-52,766	-16,149	-14,332	-15,196	-23,372	3,745	-3,183	-11,019	-8,511	-4,799	-5,485	-6,421	-15,364	-9,867	-4,126	-7,641	-10,020	-11,771	-10,965	-39,714	-10,836	-11,305	-9,368	-19,066	0	0	0	-35,662	0	0	0	-41,830	0	0	0	-83,385	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

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
Cost Of Revenue	188,308	158,635	128,952	111,126	139,085	147,001	122,020	117,874	166,816	182,559	219,868	130,126	59,197	41,514	29,478	27,802	24,335	8,921	0	36	38	0	0	0
Depreciation And Amortization	29,366	26,770	24,527	28,863	36,431	38,777	16,990	14,261	40,599	54,659	53,898	29,952	17,272	15,447	11,264	8,383	4,682	2,567	20	4	0	0	1	0
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
Ebit	3,534	23,464	7,024	-808	-43,931	-17,501	6,952	18,124	1,380	79,311	158,691	53,148	33,885	13,658	785	-8,757	-14,814	-3,198	0	-2,079	-38	-124	-25	-59
Ebitda	32,899	50,234	31,551	28,055	-7,500	21,276	23,942	32,385	41,979	133,970	212,589	83,100	51,157	29,105	12,049	-374	-10,132	-632	0	-2,075	-37	-123	-25	-59
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	20,290	51,525	36,368	27,335	-17,361	3,508	28,479	38,893	16,740	14,369	56,915	77,953	68,800	44,996	21,291	11,500	7,984	15,244	0	0	0	0	0	0
Income Before Tax	18,588	24,949	29,688	-1,054	-44,004	-17,711	7,887	12,319	-141,914	-96,474	-95,959	60,086	35,578	16,546	2,167	-17,003	-11,033	-2,188	0	-2,079	-618	-121	-24	55
Income Tax Expense	12,352	18,748	15,733	-2,213	4,062	-5,272	-1,797	8,409	8,027	-21,941	-6,494	17,969	16,823	9,467	4,093	1,001	1,169	1,371	0	2,079	546	2	-5	-70
Interest Expense	837	1,300	985	918	394	211	629	65	56	1,343	1,474	452	4	2,888	1,382	8,246	3,781	1,010	0	0	271	3	3	35
Interest Income	0	508	1,617	178	286	845	306	6,394	5,715	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	1,483	1,124	0	0	0	0	0	0
Net Income	6,123	6,201	13,955	1,159	-48,066	-12,439	9,684	3,910	-149,941	-74,533	-89,465	42,117	18,755	7,079	-1,926	-18,004	-12,202	-3,559	0	-2,079	-584	-125	-21	11
Net Income Applicable To Common Shares	0	6,201	13,955	1,159	-48,066	-12,439	9,684	3,910	-149,941	-74,533	-89,465	42,117	18,755	7,079	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	6,123	6,201	13,955	1,159	-48,066	-12,439	9,684	3,910	-149,941	-74,533	-89,465	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-822	-821	-723	-983	-394	-61	-629	-1,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	12,898	10,378	140,327	96,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	3,534	23,464	7,024	-808	-43,931	-17,501	7,667	19,231	-131,308	-91,502	-102,918	53,632	47,543	14,014	10	-12,880	-12,182	-2,600	0	-2,404	-347	-125	-27	20
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
Other Operating Expenses	205,065	186,014	158,296	139,204	161,274	168,010	142,918	137,620	180,970	204,838	244,680	154,479	80,454	71,408	49,293	52,182	44,501	17,843	0	2,369	309	120	23	24
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
Reconciled Depreciation	28,789	26,088	24,527	28,863	32,050	38,777	16,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	10,207	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,108	0	0	0	0	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	17,865	10,613	10,063	12,513	9,663	8,626	7,632	9,036	7,481	9,470	11,414	12,998	10,959	10,164	6,157	7,427	9,517	6,353	3,448	2,120	308	0	0	0
Tax Provision	12,130	18,748	15,733	-2,213	4,062	-5,272	-1,797	8,409	8,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	16,757	27,379	29,344	28,078	22,189	21,009	20,898	19,746	14,154	22,279	24,812	24,353	21,257	29,894	19,815	24,380	20,166	17,843	0	2,369	309	120	23	24
Total Other Income Expense Net	15,054	1,485	22,664	-246	-73	-210	935	-5,740	-143,238	-87,221	-126,588	6,938	1,697	1,444	691	-4,123	2,632	599	0	205	-271	3	3	35
Total Revenue	208,599	210,160	165,320	138,461	121,724	150,509	150,499	156,767	183,556	196,928	276,783	208,079	127,997	86,510	50,769	39,302	32,319	15,244	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	49,248	46,740	37,529	39,436	39,436	34,520	26,310	37,471	36,295	26,285	37,570	28,802	39,933	29,295	17,085	24,813	38,401	30,303	35,487	34,894	33,436	42,361	34,149	37,055	33,753	32,480	27,186	28,601	24,153	26,833	31,625	35,263	43,261	40,628	40,883	42,044	46,376	44,068	50,420	41,695	57,996	46,055	64,836	50,981	52,145	31,438	20,916	25,627	10,652	16,644	17,119	10,804	11,223	10,858	10,267	9,166	11,439	6,516	5,640	5,883	7,226	7,648	6,361	6,567	8,789	6,879	5,083	3,566	-4,722	1,942	1,581	1,351	0	0	0	0	1	-19	17	15	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	7,730	9,067	6,973	6,619	6,619	6,023	4,324	6,462	5,200	4,980	6,723	7,624	10,086	8,296	4,213	6,268	10,315	7,194	7,314	7,227	7,801	13,200	7,939	9,837	4,935	4,540	3,333	4,182	1,994	2,834	4,211	5,222	10,775	9,849	9,457	10,518	11,257	14,471	14,776	14,155	15,874	12,648	13,228	12,148	10,598	6,427	4,386	8,541	4,126	4,885	4,280	3,981	5,141	3,977	3,028	3,301	4,563	1,997	2,414	2,290	2,551	2,558	1,769	1,505	1,490	1,627	607	959	984	315	852	415	0	-	48	92	-243	0	34	21	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	13	-3,821	5,825	6,944	6,944	-1,298	-849	12,566	4,665	3,775	832	-2,510	12,014	393	-4,597	-8,618	-11,324	-5,779	-11,321	-11,126	-3,500	-10,061	-3,025	-1,066	2,884	2,265	-746	2,549	-2,794	10,045	7,822	3,051	-5,689	-876	1,783	6,162	85,237	-10,656	-1,969	6,699	132,040	17,430	-2,351	11,572	6,675	14,172	13,431	19,156	547	16,067	20,086	17,192	7,059	920	2,011	2,860	2,362	503	-2,791	-437	-1,020	-2,173	-3,306	-2,258	-2,515	-3,015	-7,826	-1,435	-1,885	-112	519	-1,640	0	0	149	-832	-955	0	-271	-796	-187	0	0	-48	-61	-37	-13	-8	-6	-4	-6	-8	-6	-3	-7	-8
Ebitda	7,743	5,246	12,798	13,563	13,563	4,725	3,475	19,028	9,865	8,755	7,555	5,114	22,100	8,689	-384	-2,350	-1,009	1,415	-4,007	-3,899	4,301	3,139	4,914	8,771	7,819	6,805	2,587	6,731	-800	12,879	12,033	8,273	5,086	8,973	11,240	16,680	96,494	3,815	12,807	20,854	147,914	30,078	10,877	23,720	17,273	20,599	17,817	27,697	4,673	20,952	24,366	21,173	12,200	4,897	5,039	6,161	6,925	2,500	-377	1,853	1,531	385	-1,537	-753	-1,025	-1,388	-7,219	-477	-901	203	1,371	-1,225	0	-	197	-740	-1,198	-236	-237	-775	122	-62	-45	-47	-60	-37	-13	-8	-5	-4	-6	-8	-6	-3	-7	-7
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,077	2,692	12,542	16,025	16,025	5,129	4,472	20,269	12,222	8,277	10,205	5,664	20,814	6,291	3,116	-2,886	-3,791	-1,714	-6,105	-5,751	397	-4,780	4,616	3,275	7,887	7,302	5,450	7,840	4,497	15,233	12,885	6,278	-1,270	2,109	6,836	9,065	2,301	-3,591	4,354	11,305	9,861	21,748	6,414	18,892	14,574	20,442	19,518	23,419	6,854	22,132	19,244	24,548	17,252	9,233	9,425	9,086	12,811	3,280	2,596	2,604	674	2,965	3,699	4,162	2,209	815	1,291	3,662	10,181	907	3,188	867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	732	810	4,154	12,577	12,577	1,740	-8,846	18,899	5,526	-803	8,918	16,047	14,748	1,602	-3,608	-13,796	-13,489	-6,823	-10,762	-12,930	-4,719	-8,118	-6,101	1,227	1,856	1,368	126	4,537	-4,080	7,624	5,638	3,137	-139,631	-8,874	1,055	5,536	-86,900	-12,596	-1,683	4,705	-133,816	16,367	2,844	18,646	17,292	5,621	12,006	25,167	-1,250	8,947	22,743	5,138	9,461	2,256	1,483	3,346	7,238	-1,745	-1,437	-1,889	-6,274	-6,953	-2,366	-1,410	-4,564	-2,140	-3,853	-464	169	75	-8	-1,597	0	0	-364	-925	-713	-383	-288	-802	-458	-65	-45	-48	-60	-50	-11	0	-4	-5	-5	-7	-1	27	-7	-8
Income Tax Expense	-2,402	3,138	5,208	6,121	6,121	3,239	3,077	7,237	5,997	3,676	2,262	3,798	-5,175	1,151	-319	2,130	4,408	-55	-639	348	-1,058	-2,666	-450	-1,098	-813	372	142	-1,498	1,124	2,038	3,939	1,308	-3,386	5,205	2,029	4,179	-20,005	-1,210	-1,394	668	-18,058	4,070	3,205	4,289	2,471	5,605	4,501	5,392	543	5,850	5,777	4,653	3,817	2,129	1,895	1,626	4,105	-258	395	-149	-1,125	474	1,051	601	1,149	1,514	-1,781	291	329	230	1,775	15	0	0	1,011	90	-489	147	36	-20	233	3	0	1	0	16	-3	-8	-2	1	-1	0	-5	-30	0	0
Interest Expense	169	316	374	400	400	311	336	298	21	195	216	291	107	359	356	310	22	177	103	92	99	62	49	49	610	166	208	236	861	345	294	287	981	370	354	313	282	359	256	446	383	313	531	247	191	181	5	5	1,797	7,120	7	12	2,402	1,336	528	486	4,876	2,248	1,354	1,452	5,254	4,780	940	848	564	875	3,972	511	2,053	187	527	21	0	0	513	92	242	0	17	6	271	0	0	0	0	4	0	4	0	0	0	0	0	0	0	0
Interest Income	0	2,361	1,241	5,571	112	258	7,497	6,333	1,447	3,841	2,245	1,766	2,719	1,209	989	5,178	1,267	1,044	559	704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,483	0	-1,483	1,483	711	432	611	181	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	3,049	-2,328	-1,054	6,456	6,456	-1,499	-11,923	11,662	-471	-4,479	6,656	12,249	19,923	451	-3,289	-15,926	-17,897	-6,768	-10,123	-13,278	-3,661	-5,452	-5,651	2,325	2,669	996	-16	6,035	-5,204	5,586	1,699	1,829	-136,245	-14,079	-974	1,357	-66,895	-11,386	-289	4,037	-115,758	12,297	-361	14,357	14,821	16	7,505	19,775	-1,793	3,097	16,966	485	5,644	127	-412	1,720	3,133	-1,487	-1,832	-1,740	-5,149	-7,427	-3,417	-2,011	-4,228	-3,654	-2,072	-2,237	-161	-155	-1,257	-1,655	0	0	-862	-922	-466	-383	-307	-777	-420	-65	-45	-48	-61	-53	-11	0	-4	-5	-5	-7	-1	27	-7	-8
Net Income Applicable To Common Shares	0	-2,328	-1,054	6,456	7,961	-1,499	-11,923	11,662	-471	-4,479	6,656	12,249	19,923	451	-3,289	-15,926	-17,897	-6,768	-10,123	-13,278	-3,661	-5,452	-5,651	2,325	2,669	996	-24,156	6,035	-1,676	5,586	1,699	1,829	-149,941	0	-1,357	1,357	-74,533	0	-4,037	4,037	-101,762	12,297	-14,357	14,357	14,821	16	7,505	19,775	15,658	3,097	16,966	485	5,644	127	-1,720	1,720	3,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,049	-2,328	-1,054	6,456	7,961	-1,499	-11,923	11,662	-471	-4,479	6,656	12,249	19,923	451	-3,289	-15,926	-17,897	-6,768	-10,123	-13,278	-3,661	-5,452	-5,651	2,325	-9,465	37,270	-24,156	6,035	3,910	0	0	0	-149,941	0	0	0	-74,533	0	0	0	-89,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	268	-316	-374	-400	124	-311	-336	-298	-21	-195	-216	-291	42	-359	-356	-310	-22	-177	-103	-92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,898	0	0	0	10,378	0	0	0	140,327	0	0	0	96,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	-3,821	5,390	6,944	6,944	-1,298	-849	12,566	4,079	3,038	832	14,281	12,029	393	-4,597	-8,618	-14,605	-5,779	-11,321	-12,226	-3,349	-10,061	-3,025	-1,066	3,599	2,265	-746	2,549	-1,687	10,045	7,822	3,051	-138,377	-876	1,783	6,162	-85,195	-11,037	-1,969	6,699	-129,569	17,430	-2,351	11,572	7,159	14,172	13,431	18,870	524	16,075	13,752	17,192	8,260	1,340	1,747	2,667	4,352	-1,065	-2,114	-1,163	-3,647	-4,563	-2,836	-1,834	-2,798	-2,577	-5,840	-950	594	-310	-841	-1,619	0	0	-364	-832	-955	-236	-271	-796	-187	-62	-45	-48	-61	-46	-13	-4	-10	-4	-6	-8	38	-3	-7	-8
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	51,311	53,253	44,246	48,517	48,517	40,947	31,631	45,174	43,852	30,787	46,943	36,976	48,668	35,193	24,798	30,545	45,934	34,368	40,703	40,269	37,332	47,642	41,790	41,396	38,127	37,517	33,382	33,892	30,421	32,021	36,688	38,490	46,474	43,613	45,936	44,947	50,661	51,133	56,743	46,301	62,405	50,373	73,601	58,301	59,592	37,708	27,003	30,176	16,959	22,709	22,611	18,160	20,215	18,503	17,945	15,149	19,450	10,417	10,350	9,650	11,547	15,176	12,896	12,563	13,796	10,271	12,214	8,177	6,447	2,842	4,777	3,837	0	0	364	832	956	236	254	781	149	62	45	48	60	42	13	4	6	4	6	8	6	3	7	8
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
Reconciled Depreciation	6,130	9,067	6,973	6,619	9,279	6,023	4,324	6,462	5,200	4,980	6,723	7,624	10,086	8,296	4,213	6,268	10,315	7,194	7,314	7,227	7,801	13,200	7,939	9,837	4,935	4,540	3,333	4,182	1,994	2,834	4,211	5,222	10,775	9,849	9,457	11,257	0	14,471	14,776	14,155	15,874	12,648	13,228	12,148	10,598	6,427	4,386	8,541	4,126	4,885	4,280	3,981	5,141	3,977	3,028	3,301	4,563	1,997	2,414	2,290	2,551	2,558	1,769	1,490	1,490	1,627	607	959	984	315	852	415	0	-	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,420	2,110	1,812	0	3,707	1,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,411	2,295	2,358	5,860	5,860	2,144	2,339	4,249	2,604	552	4,255	3,489	3,829	3,651	3,083	1,950	2,508	2,260	1,926	2,969	1,709	1,249	3,211	2,318	1,816	1,493	2,409	1,914	1,193	2,764	3,101	1,978	1,422	1,750	2,519	1,790	1,487	2,110	3,473	2,400	2,167	2,416	3,787	3,130	3,520	2,808	3,950	2,720	4,210	2,306	3,539	2,280	2,953	2,479	2,871	1,861	2,284	1,257	1,443	1,173	1,092	1,822	2,105	1,767	1,767	657	5,194	1,883	1,262	582	2,363	2,071	3,448	322	316	832	964	196	209	636	224	32	28	23	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	-2,337	3,138	5,208	6,121	5,195	3,239	3,077	7,237	5,997	3,676	2,262	3,798	-5,175	1,151	-319	2,130	4,408	-55	-639	348	-1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	2,063	6,513	6,717	9,081	9,081	6,427	5,321	7,703	7,557	4,502	9,373	8,174	8,735	5,898	7,713	5,732	7,533	4,065	5,216	5,375	3,896	5,281	7,641	4,341	4,374	5,037	6,196	5,291	6,268	5,188	5,063	3,227	3,213	2,985	5,053	2,903	4,285	7,065	6,323	4,606	4,409	4,318	8,765	7,320	7,447	6,270	6,087	4,549	6,307	6,065	5,492	7,356	8,992	7,645	7,678	5,983	8,011	3,901	4,710	3,767	4,321	7,528	6,535	5,996	5,007	3,392	7,131	4,611	11,169	900	3,196	2,486	0	0	364	832	956	236	254	781	149	62	45	48	60	42	13	4	6	4	6	8	6	3	7	8
Total Other Income Expense Net	718	4,947	-1,297	5,633	5,633	3,038	-7,997	6,333	882	-4,383	8,302	18,848	2,627	1,568	1,345	-4,868	-2,143	-867	662	-1,712	-1,319	2,005	-3,027	2,342	-1,638	-731	1,080	2,224	-2,147	-2,076	-1,890	373	-134,923	-7,628	-374	-313	-84,634	-1,581	542	-1,548	-138,885	-750	5,726	7,321	10,426	-8,370	-1,420	6,016	-1,774	-7,128	2,664	-12,042	1,201	668	-264	243	2,438	-1,124	677	-726	-2,627	-2,390	470	424	-283	437	1,987	486	897	122	-527	21	0	0	-513	-92	242	236	-17	-6	-271	62	45	0	0	-4	13	4	10	4	6	8	-38	3	7	8
Total Revenue	51,324	49,432	50,071	55,461	55,461	39,649	30,782	57,740	48,517	34,562	47,775	34,466	60,747	35,586	20,201	21,927	34,610	28,589	29,382	29,143	33,833	37,581	38,765	40,330	41,640	39,782	32,636	36,441	28,650	42,066	44,510	41,541	41,991	42,737	47,719	51,109	48,677	40,477	54,774	53,000	67,857	67,803	71,250	69,873	66,719	51,880	40,434	49,046	17,506	38,776	36,363	35,352	28,475	20,091	19,692	18,252	24,250	9,796	8,236	8,487	7,900	10,613	10,060	10,729	10,998	7,693	6,374	7,227	5,459	2,849	4,768	2,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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

Gross Profit (+$)
totalRevenue	208,599
Cost of Revenue	-188,308
Gross Profit	20,290	20,290

Operating Income (+$)
Gross Profit	20,290
Operating Expense	-16,757
Operating Income	3,534	3,534

Operating Expense (+$)
Research Development	0
Selling General Administrative	17,865
Selling And Marketing Expenses	1,108
Operating Expense	16,757	18,973

Net Interest Income (+$)
Interest Income	0
Interest Expense	-837
Other Finance Cost	-15
Net Interest Income	-822

Pretax Income (+$)
Operating Income	3,534
Net Interest Income	-822
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	18,588	-11,520 EBIT - interestExpense = 2,697 18,475 6,960
Interest Expense	837
Earnings Before Interest and Taxes (EBIT)	3,534	19,425
Earnings Before Interest and Taxes (EBITDA)	32,899

After tax Income (+$)
Income Before Tax	18,588
Tax Provision	-12,130
Net Income From Continuing Ops	6,123	6,458
Net Income	6,123
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	205,065
Total Other Income/Expenses Net	15,054	822

Technical Analysis of Endeavour Silver Corp.
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 Endeavour Silver Corp.. The general trend of Endeavour Silver Corp. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Endeavour Silver Corp.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Endeavour Silver Corp..

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

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

The bullish price targets are: 3.06 < 3.12 < 3.85.

The bearish price targets are: 2.305 > 2.255 > 2.02.

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Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current macd is 0.13241095.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

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

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current adx is 50.72.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Endeavour Silver Corp. shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current sar is 2.99647781.

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

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

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current rsi is 54.86. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Endeavour Silver Corp. price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current cci is -32.84832152.

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current cmo is -3.21594813.

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

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

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current willr is -80.0571837.

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

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

Endeavour Silver Corp. 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 Endeavour Silver Corp..

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current atr is 0.18136656.

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current obv is 13,698,078.

Endeavour Silver Corp. 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 Endeavour Silver Corp.. The current mfi is 64.15.

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

MFI > 50: +1

Endeavour Silver Corp. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Endeavour Silver Corp..

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Endeavour Silver Corp. Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Endeavour Silver Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.859
Ma 20	Greater than	Ma 50	2.606
Ma 50	Greater than	Ma 100	2.109
Ma 100	Greater than	Ma 200	1.989
Open	Greater than	Close	2.490
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Endeavour Silver Corp. Buy, Hold or Sell?

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Quick analysis of Endeavour Silver Corp. (30 sec.)

What can you expect buying and holding a share of Endeavour Silver Corp.? (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 Endeavour Silver Corp. (5 min.)

$2.56

$1.65

$-15.23 - $-5.36

$-13.58 - $-3.71

2. Growth of Endeavour Silver Corp. (5 min.)

Is Endeavour Silver Corp. growing?

How much money is Endeavour Silver Corp. making?

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

3. Financial Health of Endeavour Silver Corp. (5 min.)

4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)

Industry Rankings (Other Precious Metals & Mining)

What can you expect buying and holding a share of Endeavour Silver Corp.? (5 min.)

What can you expect buying and holding a share of Endeavour Silver Corp.?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Endeavour Silver Corp.

About Endeavour Silver Corp.

Financial Health

Valuation

1.1. Profitability of Endeavour Silver Corp..

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Other Precious Metals & Mining)

1.1.2. Return on Assets

Trends

Compared to industry (Other Precious Metals & Mining)

1.1.3. Return on Equity

Trends

Compared to industry (Other Precious Metals & Mining)

1.2. Operating Efficiency of Endeavour Silver Corp..

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Other Precious Metals & Mining)

1.2.2. Operating Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.3. Liquidity of Endeavour Silver Corp..

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.3.2. Quick Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.4. Solvency of Endeavour Silver Corp..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

2. Market Valuation of Endeavour Silver Corp.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Other Precious Metals & Mining)

Endeavour Silver Corp.
Buy, Hold or Sell?