Franklin Covey Company
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Penke I guess you are interested in Franklin Covey Company. 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 Franklin Covey Company. 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 Franklin Covey Company (30 sec.)

What can you expect buying and holding a share of Franklin Covey Company? (30 sec.)

How much money do you get?

$0.72

When do you have the money?

1 year

How often do you get paid?

30.2%

What is your share worth?

Current worth

$5.25

Expected worth in 1 year

$4.22

How sure are you?

62.8%

+ What do you gain per year?

Total Gains per Share

$-0.31

Return On Investment

-0.8%

For what price can you sell your share?

Current Price per Share

$39.48

Expected price per share

$34.36 - $40.91

How sure are you?

50%

1. Valuation of Franklin Covey Company (5 min.)

Live pricePrice per Share (EOD)

$39.48

Book Value per Share

$5.25

Intrinsic Value Per Share

$17.18 - $32.48

Total Value Per Share

$22.44 - $37.73

My calculation of the intrinsic value of Franklin Covey Company 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: ($0.41) 3Y: ($0.69) TTM: ($0.79)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($0.16)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.66	$2.83	$1.78 - $2.96
2	$3.36	$5.77	$1.92 - $3.16
3	$5.08	$8.82	$2.06 - $3.37
4	$6.81	$11.96	$2.19 - $3.58
5	$8.56	$15.20	$2.33 - $3.79
6	$10.30	$18.52	$2.47 - $4.00
7	$12.04	$21.91	$2.61 - $4.21
8	$13.77	$25.38	$2.75 - $4.42
9	$15.49	$28.90	$2.89 - $4.62
10	$17.18	$32.48	$3.03 - $4.83

2. Growth of Franklin Covey Company (5 min.)

Is Franklin Covey Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$70.8m	$84.6m	-$11m	-15.0%

How much money is Franklin Covey Company making?

	Current year	Previous year	Grow	Grow %
Making money	$4.2m	$4.7m	-$511.5k	-12.0%
Net Profit Margin	5.9%	6.9%	-	-

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

Quarterly Yearly

3. Financial Health of Franklin Covey Company (5 min.)

4. Comparing to competitors in the Education & Training Services industry (5 min.)

Industry Rankings (Education & Training Services)

What can you expect buying and holding a share of Franklin Covey Company? (5 min.)

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

What can you expect buying and holding a share of Franklin Covey Company?

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

Speculation

The Price per Share of Franklin Covey Company is $39.48. 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 Franklin Covey Company.
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 Franklin Covey Company, 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 $5.25. Based on the TTM, the Book Value Change Per Share is $-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 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 $0.18 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Franklin Covey Company.

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	0.06	0.2%	0.31	0.8%	0.33	0.8%	0.18	0.4%	0.11	0.3%
Usd Book Value Change Per Share	0.08	0.2%	-0.26	-0.7%	0.07	0.2%	-0.01	0.0%	-0.03	-0.1%
Usd Dividend Per Share	0.00	0.0%	0.18	0.5%	0.00	0.0%	0.23	0.6%	0.29	0.7%
Usd Total Gains Per Share	0.08	0.2%	-0.08	-0.2%	0.07	0.2%	0.22	0.6%	0.26	0.7%
Usd Price Per Share	38.18	-	39.16	-	46.18	-	36.54	-	28.00	-
Price to Earnings Ratio	147.26	-	56.30	-	47.00	-	-76.11	-	-33.47	-
Price-to-Total Gains Ratio	463.02	-	93.99	-	150.31	-	-34.50	-	-19.14	-
Price to Book Ratio	7.27	-	7.35	-	7.85	-	6.77	-	4.95	-
Price-to-Total Gains Ratio	463.02	-	93.99	-	150.31	-	-34.50	-	-19.14	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	39.48
Number of shares	25

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.18	0.23
Usd Book Value Change Per Share	-0.26	-0.01
Usd Total Gains Per Share	-0.08	0.22
Gains per Quarter (25 shares)	-1.95	5.60
Gains per Year (25 shares)	-7.81	22.40

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	18	-26	-18	23	-1	12
2	36	-52	-26	46	-1	34
3	54	-78	-34	69	-2	56
4	72	-103	-42	92	-3	78
5	90	-129	-50	115	-3	100
6	108	-155	-58	138	-4	122
7	126	-181	-66	161	-5	144
8	144	-207	-74	184	-5	166
9	162	-233	-82	208	-6	188
10	180	-258	-90	231	-7	210

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	5.0	0.0	75.0%	27.0	16.0	0.0	62.8%	93.0	37.0	0.0	71.5%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	22.0	21.0	0.0	51.2%	69.0	60.0	1.0	53.1%
Dividend per Share	3.0	0.0	1.0	75.0%	3.0	0.0	9.0	25.0%	6.0	0.0	14.0	30.0%	13.0	0.0	30.0	30.2%	47.0	0.0	83.0	36.2%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	27.0	16.0	0.0	62.8%	75.0	54.0	1.0	57.7%

Fundamentals of Franklin Covey Company

About Franklin Covey Company

https://www.franklincovey.com
Education & Training Services
1160
2200 West Parkway Boulevard, Salt Lake City, UT, United States, 84119-2331
Google Maps Bing Maps

Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through Direct Offices, International Licensees, and Education Practice segments. It also provides a suite of individual-effectiveness and leadership-development training and products. In addition, the company operates Strive platform, a learning deployment platform; Impact platform that helps automate implementation of learning initiatives; All Access Pass, a subscription platform that enables improved deployment of content, services, technology, and metrics to deliver behavioral impact at scale; and Leader in Me, which provides access to digital versions of student leadership guides, leadership lessons, illustrated leadership stories, and other resources. Franklin Covey Co. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-04-13 13:58:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Franklin Covey Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Franklin Covey Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Franklin Covey Company to the Education & Training Services industry mean.
A Net Profit Margin of 1.4% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Franklin Covey Company:

The MRQ is 1.4%. The company is making a profit. +1
The TTM is 5.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	5.9%	-4.5%
TTM	5.9%	YOY	6.9%	-1.0%
TTM	5.9%	5Y	3.1%	+2.8%
5Y	3.1%	10Y	2.0%	+1.1%

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	4.2%	-2.8%
TTM	5.9%	3.4%	+2.5%
YOY	6.9%	1.3%	+5.6%
5Y	3.1%	0.9%	+2.2%
10Y	2.0%	3.0%	-1.0%

Measures how much net profit Franklin Covey Company earns for each $1 of revenue.

Revenue is the amount of profit Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services industry mean.
Can be used to compare companies within the Education & Training Services industry.

You typically want a high profit margin. This means that for each $1 in sales, Franklin Covey Company makes more profit. This shows the investor how efficiently Franklin Covey Company is operating in general and compared to other companies in the same industry. Franklin Covey Company operates in the Education & Training Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Franklin Covey Company. If profit margins remain low (compared to the Education & Training Services 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 Franklin Covey Company is 0.01. This means that Franklin Covey Company earned $0.01 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 Education & Training Services industry is 4.2%.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company with other companies in the same industry (Education & Training Services).
Net profit margin should rise over the years.
Can be influenced when Franklin Covey Company sells assets (profit will increase while costs remain the same).
It won’t show what part of Franklin Covey Company 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 Franklin Covey Company

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 Franklin Covey Company = 874
Total revenue MRQ Franklin Covey Company = 61,336
$874 / $61,336 = 0.01 or 1.4%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Franklin Covey Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Franklin Covey Company to the Education & Training Services industry mean.
0.4% Return on Assets means that Franklin Covey Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Franklin Covey Company:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	1.9%	-1.5%
TTM	1.9%	YOY	2.0%	-0.1%
TTM	1.9%	5Y	1.0%	+0.8%
5Y	1.0%	10Y	0.8%	+0.2%

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.7%	-0.3%
TTM	1.9%	0.7%	+1.2%
YOY	2.0%	0.2%	+1.8%
5Y	1.0%	0.1%	+0.9%
10Y	0.8%	0.7%	+0.1%

Shows how efficient Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Franklin Covey Company is using its resources to generate profit. If the return on assets (0.4%) from Franklin Covey Company are higher than the Education & Training Services mean (0.7%) that means Franklin Covey Company 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 Franklin Covey Company is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Education & Training Services industry is 0.7%.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Franklin Covey Company = 874
Total assets MRQ (balance sheet) from Franklin Covey Company = 221,933
874 / 221,933 = 0.00 or 0.4%

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

Above 15%-20% is considered healthy but always compare Franklin Covey Company to the Education & Training Services industry mean.
1.2% Return on Equity means Franklin Covey Company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Franklin Covey Company:

The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	5.7%	-4.5%
TTM	5.7%	YOY	5.9%	-0.1%
TTM	5.7%	5Y	2.9%	+2.8%
5Y	2.9%	10Y	1.7%	+1.2%

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	1.5%	-0.3%
TTM	5.7%	1.3%	+4.4%
YOY	5.9%	0.6%	+5.3%
5Y	2.9%	0.7%	+2.2%
10Y	1.7%	1.2%	+0.5%

Shows how efficient Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Education & Training Services 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 Franklin Covey Company is 1.2%. This means Franklin Covey Company 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 Education & Training Services industry is 1.5%.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company up to 10 years back (depending if Franklin Covey 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.
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 Franklin Covey Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Franklin Covey Company = 874
Shareholders equity (balance sheet) MRQ Franklin Covey Company = 70,827
874 / 70,827 = 0.01 or 1.2%

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 Franklin Covey Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Franklin Covey Company is operating .

Measures how much profit Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services industry mean.
An Operating Margin of 6.7% means the company generated $0.07 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Franklin Covey Company:

The MRQ is 6.7%. The company is operating less efficient.
The TTM is 9.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.7%	TTM	9.3%	-2.6%
TTM	9.3%	YOY	8.4%	+0.9%
TTM	9.3%	5Y	5.9%	+3.4%
5Y	5.9%	10Y	4.1%	+1.8%

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	6.7%	6.4%	+0.3%
TTM	9.3%	4.2%	+5.1%
YOY	8.4%	4.7%	+3.7%
5Y	5.9%	4.1%	+1.8%
10Y	4.1%	7.0%	-2.9%

Measures how efficient Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Franklin Covey Company 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 Franklin Covey Company is 6.7%. This means that Franklin Covey Company earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Education & Training Services industry is 6.4%.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Franklin Covey Company = 4,096
Total revenue MRQ Franklin Covey Company = 61,336
$4,096 / $61,336 = 0.07 or 6.7%

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 Franklin Covey Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Education & Training Services industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Franklin Covey Company:

The MRQ is 0.933. The company is less efficient in keeping operating costs low.
The TTM is 0.907. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.933	TTM	0.907	+0.026
TTM	0.907	YOY	0.916	-0.009
TTM	0.907	5Y	0.941	-0.034
5Y	0.941	10Y	0.958	-0.018

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	0.933	1.246	-0.313
TTM	0.907	1.231	-0.324
YOY	0.916	1.176	-0.260
5Y	0.941	1.164	-0.223
10Y	0.958	1.079	-0.121

Measures how efficient Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Franklin Covey Company is 93.3%. This means that Franklin Covey Company earned $0.93 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 Education & Training Services industry is 1.25.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

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
(16,469 +40,771) \ 61,336 = 0.93

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 Franklin Covey Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Franklin Covey Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Franklin Covey Company:

The MRQ is 0.884. The company is just not able to pay all its short-term debts. -1
The TTM is 0.905. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.884	TTM	0.905	-0.021
TTM	0.905	YOY	1.019	-0.114
TTM	0.905	5Y	1.011	-0.106
5Y	1.011	10Y	1.440	-0.429

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	0.884	1.104	-0.220
TTM	0.905	1.266	-0.361
YOY	1.019	1.416	-0.397
5Y	1.011	1.402	-0.391
10Y	1.440	1.512	-0.072

Measures if Franklin Covey Company 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 Education & Training Services 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 Franklin Covey Company 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 Franklin Covey Company is 0.88. This means Franklin Covey Company has $0.88 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Education & Training Services industry is 1.10.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
122,435 \ 138,465) = 0.88

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

Above 1 is considered healthy but always compare Franklin Covey Company to the Education & Training Services industry mean.
A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Franklin Covey Company:

The MRQ is 0.708. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.708	TTM	0.734	-0.026
TTM	0.734	YOY	0.859	-0.125
TTM	0.734	5Y	0.837	-0.103
5Y	0.837	10Y	1.208	-0.371

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	0.708	0.885	-0.177
TTM	0.734	0.911	-0.177
YOY	0.859	1.135	-0.276
5Y	0.837	1.144	-0.307
10Y	1.208	1.208	0.000

Measures if Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Franklin Covey Company can pay off its short term debts. This shows if Franklin Covey Company 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 Franklin Covey Company is 0.71. This means that Franklin Covey Company can pay off $0.71 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Education & Training Services industry is 0.89.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

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 Franklin Covey Company: (40,904 + 0 +57,153) / 138,465 = 0.71

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 Franklin Covey Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Franklin Covey Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Franklin Covey Company to Education & Training Services industry mean.
A Debt to Asset Ratio of 0.68 means that Franklin Covey Company assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Franklin Covey Company:

The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.681	TTM	0.674	+0.007
TTM	0.674	YOY	0.646	+0.028
TTM	0.674	5Y	0.660	+0.015
5Y	0.660	10Y	0.567	+0.093

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	0.681	0.488	+0.193
TTM	0.674	0.482	+0.192
YOY	0.646	0.503	+0.143
5Y	0.660	0.499	+0.161
10Y	0.567	0.480	+0.087

Measures how much % of Franklin Covey Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Franklin Covey Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Franklin Covey Company to Education & Training Services 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 Franklin Covey Company is 0.68. This means means that Franklin Covey Company is financed with 68.1% 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 Education & Training Services industry is 110.4%.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Franklin Covey Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
151,106 \ 221,933 = 68.1% or 0.68.

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 Franklin Covey Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Franklin Covey Company to the Education & Training Services industry mean.
A Debt to Equity ratio of 213.3% means that company has $2.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Franklin Covey Company:

The MRQ is 2.133. The company is just not able to pay all its debts with equity.
The TTM is 2.072. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	2.133	TTM	2.072	+0.062
TTM	2.072	YOY	1.847	+0.224
TTM	2.072	5Y	1.966	+0.106
5Y	1.966	10Y	1.449	+0.517

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
MRQ	2.133	0.909	+1.224
TTM	2.072	0.914	+1.158
YOY	1.847	0.980	+0.867
5Y	1.966	0.899	+1.067
10Y	1.449	0.932	+0.517

Measures if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company is 2.13. This means that Franklin Covey Company can pay off $2.13 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Education & Training Services industry is 0.91.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
151,106 \ 70,827 = 2.13 or 213.3%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Franklin Covey Company

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 Franklin Covey Company generates.

Above 15 is considered overpriced but always compare Franklin Covey Company to the Education & Training Services industry mean.
A PE ratio of 147.26 means the investor is paying $147.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Franklin Covey Company:

The EOD is 152.274. Based on the earnings, the company is expensive. -2
The MRQ is 147.259. Based on the earnings, the company is expensive. -2
The TTM is 56.300. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	152.274	MRQ	147.259	+5.014
MRQ	147.259	TTM	56.300	+90.960
TTM	56.300	YOY	47.003	+9.296
TTM	56.300	5Y	-76.110	+132.410
5Y	-76.110	10Y	-33.467	-42.643

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
EOD	152.274	4.760	+147.514
MRQ	147.259	4.884	+142.375
TTM	56.300	3.408	+52.892
YOY	47.003	2.561	+44.442
5Y	-76.110	10.550	-86.660
10Y	-33.467	11.380	-44.847

Measures how much money you pay for each share for every $1 in earnings Franklin Covey Company 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 Franklin Covey Company to the Education & Training Services 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 Franklin Covey Company is 147.26. This means the investor is paying $147.26 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Education & Training Services industry is 4.88.
What is the trend?
The trend is important because it shows you how Franklin Covey Company is performing over time. The most recent quarter might be important if Franklin Covey Company 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 Franklin Covey Company 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 Franklin Covey Company

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 13,484 = EPS
PE ratio MRQ = 147.26

* 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 Franklin Covey Company:

The EOD is 12.068. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 11.671. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 13.608. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	12.068	MRQ	11.671	+0.397
MRQ	11.671	TTM	13.608	-1.937
TTM	13.608	YOY	82.044	-68.436
TTM	13.608	5Y	21.986	-8.378
5Y	21.986	10Y	13.102	+8.884

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
EOD	12.068	3.962	+8.106
MRQ	11.671	4.303	+7.368
TTM	13.608	3.914	+9.694
YOY	82.044	1.687	+80.357
5Y	21.986	1.335	+20.651
10Y	13.102	2.122	+10.980

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Franklin Covey Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
A PB ratio of 7.27 means the investor is paying $7.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Franklin Covey Company:

The EOD is 7.516. Based on the equity, the company is overpriced. -1
The MRQ is 7.269. Based on the equity, the company is overpriced. -1
The TTM is 7.349. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	7.516	MRQ	7.269	+0.247
MRQ	7.269	TTM	7.349	-0.080
TTM	7.349	YOY	7.850	-0.501
TTM	7.349	5Y	6.769	+0.580
5Y	6.769	10Y	4.954	+1.815

Compared to industry (Education & Training Services)

Period	Company	Industry (mean)	+/-
EOD	7.516	1.006	+6.510
MRQ	7.269	1.179	+6.090
TTM	7.349	1.197	+6.152
YOY	7.850	1.187	+6.663
5Y	6.769	1.688	+5.081
10Y	4.954	1.922	+3.032

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Franklin Covey Company.

3.1. Institutions holding Franklin Covey Company

Institutions are holding 70.846% of the shares of Franklin Covey Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	9.1765	0.0014	1219212	62066	5.3637
2023-12-31	Vanguard Group Inc	5.1146	0.0007	679541	14905	2.2426
2023-12-31	Punch & Associates Inv Mgmt Inc	4.5768	1.5476	608075	3649	0.6037
2023-12-31	Rice Hall James & Associates, LLC	4.018	1.3457	533836	24138	4.7357
2023-12-31	Nine Ten Capital Management LLC	3.6087	5.2484	479462	150907	45.9305
2023-12-31	Dimensional Fund Advisors, Inc.	3.5791	0.006	475522	-807	-0.1694
2023-09-30	Bares Capital Management Inc	3.107	0.7568	412801	6340	1.5598
2023-12-31	Goldman Sachs Group Inc	2.1411	0.0011	284466	132939	87.7329
2023-12-31	Geode Capital Management, LLC	1.9841	0.0012	263610	11655	4.6258
2023-12-31	State Street Corporation	1.8879	0.0005	250833	15546	6.6072
2023-12-31	Bank of America Corp	1.7967	0.0011	238709	-43264	-15.3433
2023-12-31	TOWNSQUARE CAPITAL LLC	1.7653	0.175	234536	0	0
2023-12-31	Acadian Asset Management LLC	1.6	0.0359	212579	30928	17.0261
2023-12-31	Millennium Management LLC	1.5507	0.0039	206027	-44708	-17.8308
2023-12-31	Pembroke Management Ltd	1.4528	1.0431	193023	-27823	-12.5984
2023-12-31	Morgan Stanley - Brokerage Accounts	1.4427	0.0007	191676	63351	49.3676
2023-12-31	Federated Hermes Inc	1.3294	0.0191	176627	-8510	-4.5966
2023-12-31	Renaissance Technologies Corp	1.2984	0.0116	172503	-43500	-20.1386
2023-12-31	Blue Grotto Capital, LLC	1.0805	1.3684	143562	-21004	-12.7633
2023-12-31	Silvercrest Asset Management Group LLC	1.0133	0.0415	134631	13700	11.3288
Total		53.5236	11.6097	7111231	+340508	+4.8%

3.2. Funds holding Franklin Covey Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	BBH Partner Fund Small Cap Equity	3.0152	4.9479	400000	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6361	0.0009	349702	0	0
2024-03-28	iShares Russell 2000 ETF	2.1309	0.017	282686	135	0.0478
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2267	0.0061	162730	-282	-0.173
2024-02-29	DFA US Micro Cap I	1.1166	0.0789	148131	0	0
2024-01-31	Fidelity Small Cap Index	0.8887	0.0192	117899	399	0.3396
2024-02-29	DFA US Small Cap I	0.8298	0.0271	110076	0	0
2023-12-31	Federated Hermes MDT SCC Institutional	0.8041	0.3924	106672	0	0
2023-12-31	Federated Hermes MDT Small Cap Core IS	0.8041	0.3934	106672	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.7721	0.0345	102432	-119	-0.116
2024-02-29	BlackRock Advantage Small Cap Core Instl	0.5797	0.0837	76898	-4855	-5.9386
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5581	0.0068	74034	700	0.9545
2023-12-31	Federated Hermes MDT SCG Institutional	0.5256	0.6495	69728	-8494	-10.8588
2023-12-31	Federated Hermes MDT Small Cap Growth IS	0.5256	0.6518	69728	-8494	-10.8588
2024-02-29	Fidelity Extended Market Index	0.4776	0.0063	63357	-307	-0.4822
2024-01-31	TIAA-CREF Quant Small-Cap Equity Instl	0.4371	0.0783	57990	-21780	-27.3035
2024-02-29	BlackRock Global Equity Mkt Netrl Instl	0.4243	0.1644	56284	1818	3.3379
2023-12-31	Intrepid Small Cap Investor	0.4141	5.0877	54928	0	0
2024-03-29	Schwab US Small-Cap ETF™	0.3979	0.0121	52792	0	0
2024-01-31	BCM FOCUS SMALL/Micro-Cap	0.3769	5.0194	50000	0	0
Total		18.9412	17.6774	2512739	-41279	-1.6%

3.3. Insider Transactions

Insiders are holding 15.308% of the shares of Franklin Covey Company.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2020-11-24	Esther Kay Stepp	SELL	4075	22.61

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Franklin Covey Company 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	-	-	0.082	-0.258	+413%	0.069	+19%	-0.007	+108%	-0.028	+134%
Book Value Per Share	-	-	5.253	5.327	-1%	5.873	-11%	5.323	-1%	5.853	-10%
Current Ratio	-	-	0.884	0.905	-2%	1.019	-13%	1.011	-13%	1.440	-39%
Debt To Asset Ratio	-	-	0.681	0.674	+1%	0.646	+5%	0.660	+3%	0.567	+20%
Debt To Equity Ratio	-	-	2.133	2.072	+3%	1.847	+16%	1.966	+9%	1.449	+47%
Dividend Per Share	-	-	-	0.180	-100%	-	0%	0.231	-100%	0.292	-100%
Eps	-	-	0.065	0.308	-79%	0.333	-81%	0.175	-63%	0.113	-43%
Free Cash Flow Per Share	-	-	0.818	0.790	+4%	0.507	+61%	0.596	+37%	0.410	+100%
Free Cash Flow To Equity Per Share	-	-	0.529	-0.238	+145%	-0.087	+117%	0.149	+254%	0.118	+349%
Gross Profit Margin	-	-	1.000	0.835	+20%	0.785	+27%	37.323	-97%	17.894	-94%
Intrinsic Value_10Y_max	-	-	32.476	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	17.184	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.825	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.664	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.815	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.079	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	15.200	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.556	-	-	-	-	-	-	-	-
Market Cap	523741680.000	+2%	514819120.000	541115395.000	-5%	666046732.500	-23%	516365726.000	0%	405474840.233	+27%
Net Profit Margin	-	-	0.014	0.059	-76%	0.069	-79%	0.031	-54%	0.020	-29%
Operating Margin	-	-	0.067	0.093	-28%	0.084	-21%	0.059	+12%	0.041	+62%
Operating Ratio	-	-	0.933	0.907	+3%	0.916	+2%	0.941	-1%	0.958	-3%
Pb Ratio	7.516	+3%	7.269	7.349	-1%	7.850	-7%	6.769	+7%	4.954	+47%
Pe Ratio	152.274	+3%	147.259	56.300	+162%	47.003	+213%	-76.110	+152%	-33.467	+123%
Price Per Share	39.480	+3%	38.180	39.163	-3%	46.178	-17%	36.544	+4%	28.002	+36%
Price To Free Cash Flow Ratio	12.068	+3%	11.671	13.608	-14%	82.044	-86%	21.986	-47%	13.102	-11%
Price To Total Gains Ratio	478.786	+3%	463.020	93.990	+393%	150.310	+208%	-34.499	+107%	-19.140	+104%
Quick Ratio	-	-	0.708	0.734	-4%	0.859	-18%	0.837	-15%	1.208	-41%
Return On Assets	-	-	0.004	0.019	-79%	0.020	-80%	0.010	-62%	0.008	-51%
Return On Equity	-	-	0.012	0.057	-78%	0.059	-79%	0.029	-58%	0.017	-27%
Total Gains Per Share	-	-	0.082	-0.078	+195%	0.069	+19%	0.224	-63%	0.264	-69%
Usd Book Value	-	-	70827000.000	73622250.000	-4%	84684750.000	-16%	75125600.000	-6%	86453093.023	-18%
Usd Book Value Change Per Share	-	-	0.082	-0.258	+413%	0.069	+19%	-0.007	+108%	-0.028	+134%
Usd Book Value Per Share	-	-	5.253	5.327	-1%	5.873	-11%	5.323	-1%	5.853	-10%
Usd Dividend Per Share	-	-	-	0.180	-100%	-	0%	0.231	-100%	0.292	-100%
Usd Eps	-	-	0.065	0.308	-79%	0.333	-81%	0.175	-63%	0.113	-43%
Usd Free Cash Flow	-	-	11028000.000	10906750.000	+1%	7252500.000	+52%	8395900.000	+31%	5938093.023	+86%
Usd Free Cash Flow Per Share	-	-	0.818	0.790	+4%	0.507	+61%	0.596	+37%	0.410	+100%
Usd Free Cash Flow To Equity Per Share	-	-	0.529	-0.238	+145%	-0.087	+117%	0.149	+254%	0.118	+349%
Usd Market Cap	523741680.000	+2%	514819120.000	541115395.000	-5%	666046732.500	-23%	516365726.000	0%	405474840.233	+27%
Usd Price Per Share	39.480	+3%	38.180	39.163	-3%	46.178	-17%	36.544	+4%	28.002	+36%
Usd Profit	-	-	874000.000	4275000.000	-80%	4786500.000	-82%	2498750.000	-65%	1771790.698	-51%
Usd Revenue	-	-	61336000.000	69782750.000	-12%	69026750.000	-11%	60844550.000	+1%	55886418.605	+10%
Usd Total Gains Per Share	-	-	0.082	-0.078	+195%	0.069	+19%	0.224	-63%	0.264	-69%
	EOD	+4 -4	MRQ	TTM	+14 -22	YOY	+14 -20	5Y	+13 -23	10Y	+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Franklin Covey Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	152.274
Price to Book Ratio (EOD)	Between	0-1	7.516
Net Profit Margin (MRQ)	Greater than	0	0.014
Operating Margin (MRQ)	Greater than	0	0.067
Quick Ratio (MRQ)	Greater than	1	0.708
Current Ratio (MRQ)	Greater than	1	0.884
Debt to Asset Ratio (MRQ)	Less than	1	0.681
Debt to Equity Ratio (MRQ)	Less than	1	2.133
Return on Equity (MRQ)	Greater than	0.15	0.012
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			3/10 (30.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Franklin Covey Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.189
Ma 20	Greater than	Ma 50	38.629
Ma 50	Greater than	Ma 100	38.942
Ma 100	Greater than	Ma 200	39.822
Open	Greater than	Close	38.500
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

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

		2023-02-28		2023-05-31		2023-08-31		2023-11-30		2024-02-29
Long-term Assets Other		15,956	267	16,223	1,248	17,471	2,250	19,721	-38,548	-18,827

Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in USD. All numbers in thousands.

Summary

Total Assets	221,933
Total Liabilities	151,106
Total Stockholder Equity	70,827

	As reported
Total Liabilities	151,106
Total Stockholder Equity	+ 70,827
Total Assets	= 221,933

Assets

Total Assets	221,933
Total Current Assets	122,435
Long-term Assets	99,498

Total Current Assets

Total Current Assets (as reported)	122,435
Cash And Cash Equivalents	40,904
Net Receivables	57,153
Inventory	4,196
Other Current Assets	20,182
Total Current Assets (calculated)	122,435
+/-	0

Long-term Assets

Long-term Assets (as reported)	99,498
Property Plant Equipment	8,708
Goodwill	31,220
Intangible Assets	38,371
Other Assets	0
Long-term Assets (calculated)	78,299
+/-	21,199

Liabilities & Shareholders' Equity

Total Current Liabilities	138,465
Long-term Liabilities	12,641
Total Stockholder Equity	70,827

Total Current Liabilities

Total Current Liabilities (as reported)	138,465
Short-term Debt	7,053
Short Long Term Debt	3,335
Accounts payable	7,734
Other Current Liabilities	19,301
Total Current Liabilities (calculated)	37,423
+/-	101,042

Long-term Liabilities

Long-term Liabilities (as reported)	12,641
Capital Lease Obligations	6,233
Long-term Liabilities Other	7,492
Long-term Liabilities (calculated)	13,725
+/-	1,084

Total Stockholder Equity

Total Stockholder Equity (as reported)	70,827
Common Stock	1,353
Retained Earnings	105,527
Accumulated Other Comprehensive Income	-1,075
Other Stockholders Equity	-34,978
Total Stockholder Equity (calculated)	70,827
+/-	0

Other

Capital Stock	1,353
Cash and Short Term Investments	40,904
Common Stock Shares Outstanding	13,484
Current Deferred Revenue	104,377
Liabilities and Stockholders Equity	221,933
Net Debt	-29,759
Net Invested Capital	75,739
Net Working Capital	-16,030
Short Long Term Debt Total	11,145

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-02-29

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2018-01-09

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-07-09

2014-05-31

2014-04-10

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

> Total Assets

0
0
0
41,200
0
0
49,400
113,700
121,600
124,900
130,400
144,700
158,300
182,600
186,900
197,700
205,400
255,200
252,500
263,300
276,300
279,000
272,500
268,400
272,300
283,500
344,100
572,200
572,200
562,200
574,600
597,300
596,600
588,100
582,500
623,300
597,600
570,283
558,906
592,479
569,944
534,923
531,006
535,069
509,949
361,587
337,961
304,738
294,383
284,773
273,633
259,741
251,272
234,288
222,067
225,711
225,037
224,491
225,962
233,233
219,328
217,778
211,857
216,559
214,477
214,079
196,198
196,631
201,245
191,955
191,803
178,927
163,195
158,769
149,387
143,878
144,676
142,424
141,519
147,343
149,389
137,975
150,237
151,427
149,205
150,232
151,662
164,080
157,395
158,302
169,436
189,405
174,444
178,714
159,381
183,562
164,273
205,186
192,410
191,455
185,840
200,645
191,509
170,951
173,727
190,871
181,289
173,884
178,353
210,731
194,861
177,218
196,946
199,634
213,875
196,324
190,176
187,864
224,913
211,291
201,785
193,604
205,437
196,360
198,729
212,649
249,654
230,660
233,464
228,396
259,155
237,429
234,085
217,724
245,919
218,822
221,933

221,933

218,822

245,919

217,724

234,085

237,429

259,155

228,396

233,464

230,660

249,654

212,649

198,729

196,360

205,437

193,604

201,785

211,291

224,913

187,864

190,176

196,324

213,875

199,634

196,946

177,218

194,861

210,731

178,353

173,884

181,289

190,871

173,727

170,951

191,509

200,645

185,840

191,455

192,410

205,186

164,273

183,562

159,381

178,714

174,444

189,405

169,436

158,302

157,395

164,080

151,662

150,232

149,205

151,427

150,237

137,975

149,389

147,343

141,519

142,424

144,676

143,878

149,387

158,769

163,195

178,927

191,803

191,955

201,245

196,631

196,198

214,079

214,477

216,559

211,857

217,778

219,328

233,233

225,962

224,491

225,037

225,711

222,067

234,288

251,272

259,741

273,633

284,773

294,383

304,738

337,961

361,587

509,949

535,069

531,006

534,923

569,944

592,479

558,906

570,283

597,600

623,300

582,500

588,100

596,600

597,300

574,600

562,200

572,200

344,100

283,500

272,300

268,400

272,500

279,000

276,300

263,300

252,500

255,200

205,400

197,700

186,900

182,600

158,300

144,700

130,400

124,900

121,600

113,700

49,400

41,200

> Total Current Assets

0
0
0
26,000
0
0
26,900
89,400
96,700
97,900
97,700
108,200
116,800
115,000
115,400
112,500
115,200
129,300
112,800
119,800
129,400
124,000
118,000
113,000
103,800
115,400
146,300
169,700
169,700
153,000
158,000
175,300
178,600
168,500
165,700
211,600
191,000
162,355
158,970
193,035
169,474
138,100
137,492
165,677
201,274
155,499
135,881
120,739
117,115
117,463
114,842
107,349
104,769
91,439
83,604
90,027
91,366
93,631
97,135
105,182
93,139
92,221
86,989
87,120
85,711
86,971
69,601
70,103
75,565
67,701
75,734
67,911
53,599
50,731
39,903
40,142
43,690
43,111
40,129
48,616
51,611
42,022
50,307
52,056
50,021
52,223
55,121
64,195
58,050
59,873
61,079
81,108
64,535
66,868
66,868
69,029
69,029
93,016
82,335
84,138
81,389
95,425
87,840
69,546
73,159
89,741
80,473
72,248
71,477
91,835
75,664
75,664
76,350
79,592
100,163
83,492
79,418
79,059
119,340
103,203
91,858
92,019
101,664
95,431
100,265
98,229
136,708
121,683
127,365
122,087
155,883
136,345
130,850
116,730
145,017
117,242
122,435

122,435

117,242

145,017

116,730

130,850

136,345

155,883

122,087

127,365

121,683

136,708

98,229

100,265

95,431

101,664

92,019

91,858

103,203

119,340

79,059

79,418

83,492

100,163

79,592

76,350

75,664

91,835

71,477

72,248

80,473

89,741

73,159

69,546

87,840

95,425

81,389

84,138

82,335

93,016

69,029

66,868

64,535

81,108

61,079

59,873

58,050

64,195

55,121

52,223

50,021

52,056

50,307

42,022

51,611

48,616

40,129

43,111

43,690

40,142

39,903

50,731

53,599

67,911

75,734

67,701

75,565

70,103

69,601

86,971

85,711

87,120

86,989

92,221

93,139

105,182

97,135

93,631

91,366

90,027

83,604

91,439

104,769

107,349

114,842

117,463

117,115

120,739

135,881

155,499

201,274

165,677

137,492

138,100

169,474

193,035

158,970

162,355

191,000

211,600

165,700

168,500

178,600

175,300

158,000

153,000

169,700

146,300

115,400

103,800

113,000

118,000

124,000

129,400

119,800

112,800

129,300

115,200

112,500

115,400

115,000

116,800

108,200

97,700

97,900

96,700

89,400

26,900

26,000

Cash And Cash Equivalents

0
0
0
4,100
0
0
1,800
48,400
48,200
59,900
54,500
63,500
66,500
65,200
59,500
49,700
47,100
58,100
37,400
35,000
33,700
39,900
33,500
24,000
12,800
32,600
46,700
20,400
20,400
24,000
31,200
27,800
35,200
32,600
23,000
26,800
26,400
29,160
22,652
21,242
22,175
18,954
14,303
14,864
17,208
61,538
46,777
47,049
37,502
44,811
42,289
41,916
34,424
40,446
36,558
41,904
32,990
47,262
45,453
51,690
32,828
36,354
28,804
30,587
22,879
28,620
5,170
6,126
8,756
5,334
4,815
15,904
3,490
4,026
1,216
1,688
1,148
3,162
2,210
3,484
1,704
1,266
1,129
3,016
2,591
8,214
6,465
11,011
7,278
15,541
8,903
12,291
2,002
7,188
7,188
5,337
5,337
10,483
7,571
18,599
13,795
16,234
22,324
5,262
8,863
10,456
7,876
10,686
7,956
8,924
8,087
8,087
10,760
11,774
10,153
11,085
13,108
10,858
27,699
32,761
24,810
37,006
27,137
34,260
40,343
35,757
47,417
51,250
61,062
52,068
60,517
58,152
55,121
39,329
38,230
33,959
40,904

40,904

33,959

38,230

39,329

55,121

58,152

60,517

52,068

61,062

51,250

47,417

35,757

40,343

34,260

27,137

37,006

24,810

32,761

27,699

10,858

13,108

11,085

10,153

11,774

10,760

8,087

8,924

7,956

10,686

7,876

10,456

8,863

5,262

22,324

16,234

13,795

18,599

7,571

10,483

5,337

7,188

2,002

12,291

8,903

15,541

7,278

11,011

6,465

8,214

2,591

3,016

1,129

1,266

1,704

3,484

2,210

3,162

1,148

1,688

1,216

4,026

3,490

15,904

4,815

5,334

8,756

6,126

5,170

28,620

22,879

30,587

28,804

36,354

32,828

51,690

45,453

47,262

32,990

41,904

36,558

40,446

34,424

41,916

42,289

44,811

37,502

47,049

46,777

61,538

17,208

14,864

14,303

18,954

22,175

21,242

22,652

29,160

26,400

26,800

23,000

32,600

35,200

27,800

31,200

24,000

20,400

46,700

32,600

12,800

24,000

33,500

39,900

33,700

35,000

37,400

58,100

47,100

49,700

59,500

65,200

66,500

63,500

54,500

59,900

48,200

48,400

1,800

4,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

699

Net Receivables

0
0
0
8,500
0
0
10,800
11,400
17,800
15,900
15,300
17,400
22,600
20,400
18,300
18,800
27,200
27,000
24,400
29,400
38,400
31,500
25,400
33,800
38,600
34,800
43,500
71,800
71,800
61,200
53,600
83,600
71,300
58,500
60,300
92,500
71,100
50,201
43,867
84,747
51,634
34,775
39,119
78,827
41,497
24,265
22,779
21,117
25,938
23,651
23,788
20,450
23,570
17,157
19,375
18,636
23,394
18,290
24,925
22,399
27,531
23,037
26,684
24,254
28,422
24,678
28,026
27,239
30,137
29,723
24,597
35,691
34,715
30,322
22,430
23,385
24,749
23,124
22,521
30,665
35,959
27,756
34,710
38,129
36,120
32,769
37,852
41,675
39,317
32,320
39,961
55,989
48,494
45,221
53,579
48,909
70,113
65,773
58,097
49,921
53,206
67,607
53,288
51,284
51,089
67,893
59,467
48,496
50,902
67,622
51,664
50,073
50,073
52,806
72,093
55,646
50,591
52,113
73,227
53,195
48,722
38,612
56,407
43,066
41,482
44,477
70,680
51,692
47,726
50,430
72,561
57,352
53,729
55,476
81,935
59,860
57,153

57,153

59,860

81,935

55,476

53,729

57,352

72,561

50,430

47,726

51,692

70,680

44,477

41,482

43,066

56,407

38,612

48,722

53,195

73,227

52,113

50,591

55,646

72,093

52,806

50,073

51,664

67,622

50,902

48,496

59,467

67,893

51,089

51,284

53,288

67,607

53,206

49,921

58,097

65,773

70,113

48,909

53,579

45,221

48,494

55,989

39,961

32,320

39,317

41,675

37,852

32,769

36,120

38,129

34,710

27,756

35,959

30,665

22,521

23,124

24,749

23,385

22,430

30,322

34,715

35,691

24,597

29,723

30,137

27,239

28,026

24,678

28,422

24,254

26,684

23,037

27,531

22,399

24,925

18,290

23,394

18,636

19,375

17,157

23,570

20,450

23,788

23,651

25,938

21,117

22,779

24,265

41,497

78,827

39,119

34,775

51,634

84,747

43,867

50,201

71,100

92,500

60,300

58,500

71,300

83,600

53,600

61,200

71,800

43,500

34,800

38,600

33,800

25,400

31,500

38,400

29,400

24,400

27,000

27,200

18,800

18,300

20,400

22,600

17,400

15,300

15,900

17,800

11,400

10,800

8,500

Other Current Assets

0
0
0
1,700
0
0
600
12,600
14,500
3,700
5,200
1,900
2,200
1,600
5,900
5,700
4,600
4,500
5,400
5,600
6,900
5,100
6,600
5,700
7,400
5,900
7,600
21,800
21,800
15,100
17,300
16,100
16,300
18,200
19,400
32,500
30,000
26,325
33,170
33,447
32,202
34,774
30,964
16,631
92,345
30,393
26,115
13,482
13,314
10,771
9,484
8,178
7,949
7,080
4,898
5,794
5,915
4,656
5,249
10,118
8,040
9,925
9,106
10,489
7,272
6,387
8,297
12,705
12,496
11,454
30,754
7,574
7,280
1,707
1,990
8,299
11,198
11,030
1,786
9,997
9,975
8,688
9,803
6,610
6,778
7,403
4,052
7,348
4,166
8,196
8,124
8,507
8,951
9,133
4,766
9,436
6,053
10,393
10,295
10,008
9,454
2,586
8,032
8,967
8,574
3,401
8,053
8,598
9,199
2,217
12,604
11,997
11,997
11,265
3,935
13,841
12,879
13,016
2,690
14,092
15,531
13,295
2,603
15,430
15,799
15,343
16,115
16,162
16,105
16,233
19,278
17,364
18,532
17,352
20,639
19,306
20,182

20,182

19,306

20,639

17,352

18,532

17,364

19,278

16,233

16,105

16,162

16,115

15,343

15,799

15,430

2,603

13,295

15,531

14,092

2,690

13,016

12,879

13,841

3,935

11,265

11,997

12,604

2,217

9,199

8,598

8,053

3,401

8,574

8,967

8,032

2,586

9,454

10,008

10,295

10,393

6,053

9,436

4,766

9,133

8,951

8,507

8,124

8,196

4,166

7,348

4,052

7,403

6,778

6,610

9,803

8,688

9,975

9,997

1,786

11,030

11,198

8,299

1,990

1,707

7,280

7,574

30,754

11,454

12,496

12,705

8,297

6,387

7,272

10,489

9,106

9,925

8,040

10,118

5,249

4,656

5,915

5,794

4,898

7,080

7,949

8,178

9,484

10,771

13,314

13,482

26,115

30,393

92,345

16,631

30,964

34,774

32,202

33,447

33,170

26,325

30,000

32,500

19,400

18,200

16,300

16,100

17,300

15,100

21,800

7,600

5,900

7,400

5,700

6,600

5,100

6,900

5,600

5,400

4,500

4,600

5,700

5,900

1,600

2,200

1,900

5,200

3,700

14,500

12,600

600

1,700

> Long-term Assets

0
0
0
15,200
0
0
22,500
24,300
24,900
27,000
32,700
36,500
41,500
67,600
71,500
85,200
90,200
125,900
139,700
143,500
146,900
155,000
154,500
155,400
168,500
168,100
197,800
402,500
402,500
409,200
416,600
422,000
418,000
419,600
416,800
411,700
406,600
407,928
399,936
399,444
400,470
396,823
393,514
369,392
308,675
206,088
202,080
183,999
177,268
167,310
158,791
0
146,503
142,849
138,463
135,684
133,671
130,860
128,827
128,051
126,189
125,557
124,868
129,439
128,766
127,108
126,597
126,528
125,680
124,254
116,069
111,016
109,596
108,038
109,484
103,736
100,986
99,313
101,390
98,727
97,778
95,953
99,930
99,371
99,184
98,009
96,541
99,885
99,345
98,429
108,357
108,297
109,909
111,846
114,533
114,533
112,170
112,170
110,075
107,317
104,451
105,220
103,669
101,405
100,568
101,130
100,816
101,636
106,876
118,896
119,197
120,596
120,596
120,042
113,712
112,832
110,758
108,805
105,573
108,088
109,927
101,585
103,773
100,929
98,464
114,420
112,946
108,977
106,099
106,309
103,272
101,084
103,235
100,994
100,902
101,580
99,498

99,498

101,580

100,902

100,994

103,235

101,084

103,272

106,309

106,099

108,977

112,946

114,420

98,464

100,929

103,773

101,585

109,927

108,088

105,573

108,805

110,758

112,832

113,712

120,042

120,596

119,197

118,896

106,876

101,636

100,816

101,130

100,568

101,405

103,669

105,220

104,451

107,317

110,075

112,170

114,533

111,846

109,909

108,297

108,357

98,429

99,345

99,885

96,541

98,009

99,184

99,371

99,930

95,953

97,778

98,727

101,390

99,313

100,986

103,736

109,484

108,038

109,596

111,016

116,069

124,254

125,680

126,528

126,597

127,108

128,766

129,439

124,868

125,557

126,189

128,051

128,827

130,860

133,671

135,684

138,463

142,849

146,503

158,791

167,310

177,268

183,999

202,080

206,088

308,675

369,392

393,514

396,823

400,470

399,444

399,936

407,928

406,600

411,700

416,800

419,600

418,000

422,000

416,600

409,200

402,500

197,800

168,100

168,500

155,400

154,500

155,000

146,900

143,500

139,700

125,900

90,200

85,200

71,500

67,600

41,500

36,500

32,700

27,000

24,900

24,300

22,500

15,200

Property Plant Equipment

0
0
0
14,600
0
0
20,600
22,700
23,500
25,300
28,500
31,500
36,400
42,400
46,400
58,300
63,500
79,500
89,400
92,700
97,300
100,300
100,400
102,100
102,500
102,000
105,200
119,800
119,800
126,300
125,500
127,300
125,100
124,600
127,400
127,900
125,700
123,494
119,296
121,556
124,072
124,509
123,898
104,876
98,916
91,064
86,027
75,928
70,486
62,748
56,001
49,972
47,008
44,568
41,881
40,584
38,902
36,389
35,498
35,277
33,989
34,265
33,715
33,318
34,137
35,054
35,563
36,063
35,587
34,571
25,807
26,928
26,752
24,714
23,992
22,629
21,857
21,305
20,784
20,330
19,806
19,412
19,489
19,143
19,093
18,518
18,112
18,496
18,275
17,925
17,672
17,180
17,426
17,255
17,039
17,039
17,271
17,271
16,703
16,198
15,731
15,499
15,428
15,502
15,389
16,083
17,172
18,051
18,511
19,730
21,435
21,294
21,294
21,750
21,401
20,691
19,725
19,171
18,579
18,181
18,368
16,894
15,723
14,169
13,159
12,114
11,525
10,585
10,032
9,591
9,798
9,465
9,853
9,699
10,039
9,517
8,708

8,708

9,517

10,039

9,699

9,853

9,465

9,798

9,591

10,032

10,585

11,525

12,114

13,159

14,169

15,723

16,894

18,368

18,181

18,579

19,171

19,725

20,691

21,401

21,750

21,294

21,435

19,730

18,511

18,051

17,172

16,083

15,389

15,502

15,428

15,499

15,731

16,198

16,703

17,271

17,039

17,255

17,426

17,180

17,672

17,925

18,275

18,496

18,112

18,518

19,093

19,143

19,489

19,412

19,806

20,330

20,784

21,305

21,857

22,629

23,992

24,714

26,752

26,928

25,807

34,571

35,587

36,063

35,563

35,054

34,137

33,318

33,715

34,265

33,989

35,277

35,498

36,389

38,902

40,584

41,881

44,568

47,008

49,972

56,001

62,748

70,486

75,928

86,027

91,064

98,916

104,876

123,898

124,509

124,072

121,556

119,296

123,494

125,700

127,900

127,400

124,600

125,100

127,300

125,500

126,300

119,800

105,200

102,000

102,500

102,100

100,400

100,300

97,300

92,700

89,400

79,500

63,500

58,300

46,400

42,400

36,400

31,500

28,500

25,300

23,500

22,700

20,600

14,600

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,100
63,000
62,300
84,200
269,200
267,400
267,300
267,200
270,200
269,200
267,900
265,400
267,200
264,900
269,500
262,000
236,500
236,500
232,800
229,900
61,800
61,800
102,700
101,500
95,955
94,809
0
92,617
91,645
91,645
89,600
88,500
87,507
86,500
85,400
84,400
83,348
82,200
81,300
80,400
79,532
0
0
0
75,923
0
0
73,223
72,320
71,400
71,187
505
505
505
505
3,761
3,761
3,761
3,761
9,172
9,172
9,172
9,172
9,172
9,172
9,172
9,172
16,124
16,135
16,135
16,135
16,135
19,641
19,641
19,641
19,641
19,903
19,903
19,903
19,903
19,903
19,903
19,903
19,903
19,903
21,164
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
24,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220
31,220

31,220

24,220

21,164

19,903

19,641

16,135

16,124

9,172

3,761

505

71,187

71,400

72,320

73,223

75,923

79,532

80,400

81,300

82,200

83,348

84,400

85,400

86,500

87,507

88,500

89,600

91,645

92,617

94,809

95,955

101,500

102,700

61,800

229,900

232,800

236,500

262,000

269,500

264,900

267,200

265,400

267,900

269,200

270,200

267,200

267,300

267,400

269,200

84,200

62,300

63,000

51,100

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
3,478
3,724
3,969
4,224
4,453
4,695
4,893
5,055
5,055
3,296
3,296
3,450
2,747
1,505
1,562
1,622
1,146
1,189
1,235
1,281
1,329
701
727
754
49
49
251
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

251

754

727

701

1,329

1,281

1,235

1,189

1,146

1,622

1,562

1,505

2,747

3,450

3,296

5,055

4,893

4,695

4,453

4,224

3,969

3,724

3,478

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
19,900
19,600
24,600
24,600
41,200
46,400
47,700
46,700
52,100
51,300
51,100
63,000
62,300
84,200
269,200
269,200
267,300
267,200
270,200
269,200
267,900
265,400
267,200
264,900
269,515
262,024
258,475
236,457
232,762
229,890
225,805
179,022
102,707
101,515
95,955
94,809
93,661
92,617
91,645
90,619
89,583
88,547
87,507
86,470
85,426
84,388
83,348
82,249
81,341
80,439
79,532
78,629
77,725
76,821
75,923
75,024
74,126
73,223
72,320
71,425
71,187
69,955
68,994
68,037
67,095
66,165
65,240
64,310
63,391
62,475
61,703
61,072
60,447
59,825
59,205
58,582
57,962
61,027
60,654
59,648
59,123
59,123
58,564
58,564
57,177
56,219
55,265
54,358
53,449
52,539
51,634
50,915
50,196
49,471
48,752
52,454
57,294
55,899
55,899
54,512
53,185
51,934
50,701
50,146
48,873
47,690
46,519
45,350
44,189
47,125
45,996
44,864
51,603
50,097
48,667
47,325
45,993
44,833
43,742
42,651
41,582
40,511
39,443
38,371

38,371

39,443

40,511

41,582

42,651

43,742

44,833

45,993

47,325

48,667

50,097

51,603

44,864

45,996

47,125

44,189

45,350

46,519

47,690

48,873

50,146

50,701

51,934

53,185

54,512

55,899

57,294

52,454

48,752

49,471

50,196

50,915

51,634

52,539

53,449

54,358

55,265

56,219

57,177

58,564

59,123

59,648

60,654

61,027

57,962

58,582

59,205

59,825

60,447

61,072

61,703

62,475

63,391

64,310

65,240

66,165

67,095

68,037

68,994

69,955

71,187

71,425

72,320

73,223

74,126

75,024

75,923

76,821

77,725

78,629

79,532

80,439

81,341

82,249

83,348

84,388

85,426

86,470

87,507

88,547

89,583

90,619

91,645

92,617

93,661

94,809

95,955

101,515

102,707

179,022

225,805

229,890

232,762

236,457

258,475

262,024

269,515

264,900

267,200

265,400

267,900

269,200

270,200

267,200

267,300

269,200

84,200

62,300

63,000

51,100

51,300

52,100

46,700

47,700

46,400

41,200

24,600

19,600

19,900

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,434
280,640
277,888
276,398
272,314
269,616
264,516
209,759
115,024
116,053
108,071
106,782
104,562
102,790
102,420
99,495
98,281
96,582
95,100
94,769
94,471
93,329
92,774
92,200
91,292
91,153
96,121
94,629
92,054
91,034
90,465
90,093
89,683
90,262
84,088
82,844
83,324
85,492
81,107
79,129
78,008
80,606
78,397
77,972
76,541
80,441
80,228
80,091
79,491
78,429
81,389
81,070
80,504
90,685
91,117
92,483
94,591
0
97,494
0
94,899
93,372
91,119
88,720
89,721
88,241
85,903
85,179
85,047
83,644
83,585
88,365
99,166
97,762
0
99,302
20,887
16,157
17,220
16,667
16,541
15,084
17,687
20,327
14,899
15,502
16,544
16,221
19,483
20,104
18,505
17,522
19,505
17,421
16,657
19,511
18,493
19,132
21,400
0

21,400

19,132

18,493

19,511

16,657

17,421

19,505

17,522

18,505

20,104

19,483

16,221

16,544

15,502

14,899

20,327

17,687

15,084

16,541

16,667

17,220

16,157

20,887

99,302

97,762

99,166

88,365

83,585

83,644

85,047

85,179

85,903

88,241

89,721

88,720

91,119

93,372

94,899

97,494

94,591

92,483

91,117

90,685

80,504

81,070

81,389

78,429

79,491

80,091

80,228

80,441

76,541

77,972

78,397

80,606

78,008

79,129

81,107

85,492

83,324

82,844

84,088

90,262

89,683

90,093

90,465

91,034

92,054

94,629

96,121

91,153

91,292

92,200

92,774

93,329

94,471

94,769

95,100

96,582

98,281

99,495

102,420

102,790

104,562

106,782

108,071

116,053

115,024

209,759

264,516

269,616

272,314

276,398

277,888

280,640

284,434

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,936
5,936
7,207
3,222
4,877
5,652
6,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,455

5,652

4,877

3,222

7,207

5,936

> Total Liabilities

0
0
0
24,900
0
0
26,800
31,300
31,600
27,800
29,100
31,700
35,300
34,200
32,400
35,600
30,600
44,100
33,900
39,000
40,600
35,200
33,200
36,600
43,200
41,500
100,100
216,800
216,800
186,800
220,700
255,600
263,100
253,500
257,500
244,900
211,600
184,323
188,815
218,426
196,938
169,632
185,950
225,187
212,404
81,117
71,077
70,183
69,795
67,562
72,423
73,941
70,123
55,001
50,425
59,099
58,699
52,765
52,617
100,407
94,676
96,317
91,752
83,210
80,376
78,232
96,841
95,712
98,655
85,673
87,459
100,173
85,306
81,578
76,610
74,874
74,539
72,720
71,374
76,308
77,054
64,691
75,591
72,111
67,114
65,971
64,637
73,525
64,767
63,816
72,810
82,899
68,107
69,278
69,278
71,421
71,421
78,472
64,012
63,792
62,404
75,139
64,425
78,119
82,513
97,156
90,819
86,789
94,568
125,666
113,119
113,119
116,582
121,335
133,375
119,464
115,142
113,698
142,899
127,756
128,870
136,556
145,984
137,607
139,689
138,317
169,791
148,623
147,336
153,450
176,341
147,811
142,724
143,217
167,265
148,321
151,106

151,106

148,321

167,265

143,217

142,724

147,811

176,341

153,450

147,336

148,623

169,791

138,317

139,689

137,607

145,984

136,556

128,870

127,756

142,899

113,698

115,142

119,464

133,375

121,335

116,582

113,119

125,666

94,568

86,789

90,819

97,156

82,513

78,119

64,425

75,139

62,404

63,792

64,012

78,472

71,421

69,278

68,107

82,899

72,810

63,816

64,767

73,525

64,637

65,971

67,114

72,111

75,591

64,691

77,054

76,308

71,374

72,720

74,539

74,874

76,610

81,578

85,306

100,173

87,459

85,673

98,655

95,712

96,841

78,232

80,376

83,210

91,752

96,317

94,676

100,407

52,617

52,765

58,699

59,099

50,425

55,001

70,123

73,941

72,423

67,562

69,795

70,183

71,077

81,117

212,404

225,187

185,950

169,632

196,938

218,426

188,815

184,323

211,600

244,900

257,500

253,500

263,100

255,600

220,700

186,800

216,800

100,100

41,500

43,200

36,600

33,200

35,200

40,600

39,000

33,900

44,100

30,600

35,600

32,400

34,200

35,300

31,700

29,100

27,800

31,600

31,300

26,800

24,900

> Total Current Liabilities

0
0
0
16,000
0
0
15,800
20,600
21,500
18,500
20,200
23,500
27,400
25,600
24,500
28,000
23,300
31,800
28,900
32,200
33,900
26,400
25,600
28,700
34,700
33,400
43,600
86,900
86,900
57,500
67,600
93,400
82,900
67,000
67,200
203,500
100,600
85,699
96,172
119,697
98,548
84,224
85,623
101,074
175,145
77,442
67,385
66,880
66,626
64,760
69,461
68,825
64,991
49,746
45,551
56,199
55,599
49,702
49,285
55,324
49,713
51,499
47,144
48,448
45,737
44,006
62,393
61,163
61,234
46,385
48,848
62,081
48,149
45,970
43,185
43,304
43,072
41,433
40,563
44,054
43,745
31,163
38,815
35,401
30,883
29,976
28,870
36,649
27,930
27,394
32,270
42,938
28,483
29,496
29,496
31,581
31,581
42,885
28,399
28,482
28,342
39,634
29,111
31,812
37,662
54,057
47,950
49,865
60,150
80,626
66,271
66,271
72,458
73,256
94,844
82,393
79,347
82,352
103,544
84,006
89,224
80,375
102,528
96,598
101,108
104,643
136,539
118,160
119,753
128,883
153,796
127,674
125,050
128,406
151,649
134,686
138,465

138,465

134,686

151,649

128,406

125,050

127,674

153,796

128,883

119,753

118,160

136,539

104,643

101,108

96,598

102,528

80,375

89,224

84,006

103,544

82,352

79,347

82,393

94,844

73,256

72,458

66,271

80,626

60,150

49,865

47,950

54,057

37,662

31,812

29,111

39,634

28,342

28,482

28,399

42,885

31,581

29,496

28,483

42,938

32,270

27,394

27,930

36,649

28,870

29,976

30,883

35,401

38,815

31,163

43,745

44,054

40,563

41,433

43,072

43,304

43,185

45,970

48,149

62,081

48,848

46,385

61,234

61,163

62,393

44,006

45,737

48,448

47,144

51,499

49,713

55,324

49,285

49,702

55,599

56,199

45,551

49,746

64,991

68,825

69,461

64,760

66,626

66,880

67,385

77,442

175,145

101,074

85,623

84,224

98,548

119,697

96,172

85,699

100,600

203,500

67,200

67,000

82,900

93,400

67,600

57,500

86,900

43,600

33,400

34,700

28,700

25,600

26,400

33,900

32,200

28,900

31,800

23,300

28,000

24,500

25,600

27,400

23,500

20,200

18,500

21,500

20,600

15,800

16,000

Short-term Debt

0
0
0
2,000
0
0
2,400
2,300
2,300
4,600
2,200
2,400
2,300
3,500
2,300
2,000
2,000
7,900
1,300
1,700
0
0
0
900
0
0
0
4,600
4,600
0
0
4,400
4,400
3,600
9,800
90,600
5,200
8,139
7,863
25,297
13,053
16,290
12,540
23,424
98,732
352
347
189
122
82
88
17,307
95
4,914
116
120
123
120
120
1,088
553
563
576
585
591
598
18,463
16,628
15,301
4,971
8,890
670
19,442
18,300
16,648
13,570
11,162
12,113
10,511
10,266
12,112
2,286
9,288
3,149
4,521
3,423
3,457
3,492
3,110
2,314
1,934
1,139
1,177
1,217
3,784
3,784
1,298
1,298
1,341
1,384
1,428
1,473
1,519
1,565
5,363
5,412
6,712
6,763
6,815
8,118
8,172
6,250
8,228
8,284
12,405
11,214
10,024
8,836
7,335
7,399
7,465
7,532
7,600
7,670
7,741
8,648
8,722
8,798
8,875
8,954
9,034
9,116
9,200
9,285
9,373
8,212
7,053

7,053

8,212

9,373

9,285

9,200

9,116

9,034

8,954

8,875

8,798

8,722

8,648

7,741

7,670

7,600

7,532

7,465

7,399

7,335

8,836

10,024

11,214

12,405

8,284

8,228

6,250

8,172

8,118

6,815

6,763

6,712

5,412

5,363

1,565

1,519

1,473

1,428

1,384

1,341

1,298

3,784

1,217

1,177

1,139

1,934

2,314

3,110

3,492

3,457

3,423

4,521

3,149

9,288

2,286

12,112

10,266

10,511

12,113

11,162

13,570

16,648

18,300

19,442

670

8,890

4,971

15,301

16,628

18,463

598

591

585

576

563

553

1,088

120

123

120

116

4,914

17,307

122

189

347

352

98,732

23,424

12,540

16,290

13,053

25,297

7,863

8,139

5,200

90,600

9,800

3,600

4,400

4,600

900

1,700

1,300

7,900

2,000

2,300

3,500

2,300

2,400

2,200

4,600

2,300

2,400

2,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298
0
0
0
1,473
0
0
5,363
5,412
6,712
6,763
6,815
8,118
8,172
0
8,228
8,284
10,313
9,063
7,813
6,563
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,835
5,835
5,835
5,835
5,835
5,835
5,835
5,835
5,835
5,835
4,585
3,335

3,335

4,585

5,835

5,000

6,563

7,813

9,063

10,313

8,284

8,228

8,172

8,118

6,815

6,763

6,712

5,412

5,363

1,473

1,298

Accounts payable

0
0
0
6,500
0
0
8,000
11,300
9,000
6,400
10,600
11,700
12,600
12,900
12,200
12,400
7,700
11,500
15,800
16,700
16,900
12,500
11,700
12,600
15,300
16,000
14,000
31,600
31,600
15,800
18,400
27,400
18,700
18,100
14,100
33,000
23,300
17,332
22,672
28,251
23,696
10,536
16,162
26,671
18,826
8,032
9,828
12,718
14,738
15,173
14,329
14,619
15,081
8,954
8,068
14,018
13,494
8,716
9,345
13,704
12,794
11,774
11,418
13,769
12,464
10,211
12,301
12,190
15,199
11,133
8,341
8,713
7,770
6,860
7,418
8,758
8,656
7,062
6,943
6,847
8,131
5,005
6,533
9,154
8,226
7,040
6,263
7,758
6,518
6,399
6,868
9,294
7,815
9,566
27,797
6,980
41,587
12,001
7,038
7,573
6,692
8,306
6,201
7,953
8,210
10,376
7,440
7,691
8,525
9,119
7,068
28,094
9,108
8,652
9,790
7,685
7,933
7,428
9,668
6,970
8,735
3,922
5,622
3,691
5,060
4,655
6,948
5,485
6,644
8,067
10,864
6,878
8,488
7,102
6,501
5,667
7,734

7,734

5,667

6,501

7,102

8,488

6,878

10,864

8,067

6,644

5,485

6,948

4,655

5,060

3,691

5,622

3,922

8,735

6,970

9,668

7,428

7,933

7,685

9,790

8,652

9,108

28,094

7,068

9,119

8,525

7,691

7,440

10,376

8,210

7,953

6,201

8,306

6,692

7,573

7,038

12,001

41,587

6,980

27,797

9,566

7,815

9,294

6,868

6,399

6,518

7,758

6,263

7,040

8,226

9,154

6,533

5,005

8,131

6,847

6,943

7,062

8,656

8,758

7,418

6,860

7,770

8,713

8,341

11,133

15,199

12,190

12,301

10,211

12,464

13,769

11,418

11,774

12,794

13,704

9,345

8,716

13,494

14,018

8,068

8,954

15,081

14,619

14,329

15,173

14,738

12,718

9,828

8,032

18,826

26,671

16,162

10,536

23,696

28,251

22,672

17,332

23,300

33,000

14,100

18,100

18,700

27,400

18,400

15,800

31,600

14,000

16,000

15,300

12,600

11,700

12,500

16,900

16,700

15,800

11,500

7,700

12,400

12,200

12,900

12,600

11,700

10,600

6,400

9,000

11,300

8,000

6,500

Other Current Liabilities

0
0
0
7,500
0
0
5,400
7,000
10,200
7,500
7,400
9,400
12,500
9,200
10,000
13,600
13,600
12,400
11,800
13,800
17,000
13,900
13,900
15,200
19,400
17,400
29,600
50,700
50,700
41,700
49,200
61,600
59,800
45,300
43,300
79,900
72,100
60,228
65,637
66,149
61,799
57,398
56,921
13,718
57,587
69,058
57,210
14,904
9,613
49,505
26,307
47,583
21,829
7,574
10,865
10,817
11,987
11,475
4,314
3,996
4,012
5,516
1,490
1,924
1,996
2,659
3,146
2,244
599
1,101
10,472
29,279
20,937
522
583
20,976
648
22,258
23,109
26,743
22,855
23,395
22,585
16,047
17,444
19,133
18,899
19,198
17,705
17,977
22,801
25,442
19,491
18,601
0
20,817
0
19,236
20,020
19,525
20,222
17,103
21,391
22,294
24,089
17,422
13,516
14,293
16,165
22,617
15,781
36,136
18,986
17,130
20,761
17,273
16,181
20,920
24,319
16,976
18,717
18,212
22,628
21,902
22,837
28,012
34,980
26,107
23,302
28,570
34,205
23,380
18,654
23,940
28,252
21,300
19,301

19,301

21,300

28,252

23,940

18,654

23,380

34,205

28,570

23,302

26,107

34,980

28,012

22,837

21,902

22,628

18,212

18,717

16,976

24,319

20,920

16,181

17,273

20,761

17,130

18,986

36,136

15,781

22,617

16,165

14,293

13,516

17,422

24,089

22,294

21,391

17,103

20,222

19,525

20,020

19,236

20,817

18,601

19,491

25,442

22,801

17,977

17,705

19,198

18,899

19,133

17,444

16,047

22,585

23,395

22,855

26,743

23,109

22,258

648

20,976

583

522

20,937

29,279

10,472

1,101

599

2,244

3,146

2,659

1,996

1,924

1,490

5,516

4,012

3,996

4,314

11,475

11,987

10,817

10,865

7,574

21,829

47,583

26,307

49,505

9,613

14,904

57,210

69,058

57,587

13,718

56,921

57,398

61,799

66,149

65,637

60,228

72,100

79,900

43,300

45,300

59,800

61,600

49,200

41,700

50,700

29,600

17,400

19,400

15,200

13,900

17,000

13,800

11,800

12,400

13,600

10,000

9,200

12,500

9,400

7,400

7,500

10,200

7,000

5,400

7,500

> Long-term Liabilities

0
0
0
8,900
0
0
11,000
10,700
10,100
9,300
8,900
8,200
7,900
8,600
7,900
7,600
7,300
12,300
5,000
6,800
6,700
8,800
7,600
7,900
8,500
8,100
56,500
129,900
129,900
129,300
153,100
162,200
180,200
186,500
190,300
41,400
111,000
98,624
92,643
98,729
98,390
85,408
100,327
124,113
37,259
3,675
3,692
3,303
3,169
2,802
2,962
0
5,132
5,255
4,874
2,900
3,100
3,063
3,332
45,083
44,963
44,818
44,608
34,762
34,639
34,226
34,448
34,549
37,421
39,288
38,611
38,092
37,157
35,608
33,425
31,570
31,467
31,287
30,811
32,254
33,309
33,528
36,776
36,710
36,231
35,995
35,767
36,876
36,837
36,422
40,540
39,961
39,624
39,782
39,840
39,840
35,587
35,587
35,613
35,310
34,062
35,505
35,314
46,307
44,851
43,099
42,869
36,924
34,418
45,040
46,848
44,124
44,124
48,079
38,531
37,071
35,795
31,346
39,355
43,750
39,646
56,181
43,456
41,009
38,581
33,674
33,252
30,463
27,583
24,567
22,545
20,137
17,674
14,811
15,616
13,635
12,641

12,641

13,635

15,616

14,811

17,674

20,137

22,545

24,567

27,583

30,463

33,252

33,674

38,581

41,009

43,456

56,181

39,646

43,750

39,355

31,346

35,795

37,071

38,531

48,079

44,124

46,848

45,040

34,418

36,924

42,869

43,099

44,851

46,307

35,314

35,505

34,062

35,310

35,613

35,587

39,840

39,782

39,624

39,961

40,540

36,422

36,837

36,876

35,767

35,995

36,231

36,710

36,776

33,528

33,309

32,254

30,811

31,287

31,467

31,570

33,425

35,608

37,157

38,092

38,611

39,288

37,421

34,549

34,448

34,226

34,639

34,762

44,608

44,818

44,963

45,083

3,332

3,063

3,100

2,900

4,874

5,255

5,132

2,962

2,802

3,169

3,303

3,692

3,675

37,259

124,113

100,327

85,408

98,390

98,729

92,643

98,624

111,000

41,400

190,300

186,500

180,200

162,200

153,100

129,300

129,900

56,500

8,100

8,500

7,900

7,600

8,800

6,700

6,800

5,000

12,300

7,300

7,600

7,900

8,600

7,900

8,200

8,900

9,300

10,100

10,700

11,000

8,900

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,352
30,484
29,611
28,723
28,241
27,962
27,677
27,376
27,064
26,746
26,420
26,420
26,078
26,078
25,723
25,361
24,992
24,605
24,205
33,867
34,629
33,256
35,306
33,596
32,450
38,265
41,183
39,662
39,662
43,521
32,820
29,114
28,095
22,943
31,648
34,770
32,879
45,846
29,048
27,100
25,138
26,104
12,975
11,759
20,141
8,490
15,230
13,150
4,823
8,108
5,959
0
0

5,959

8,108

4,823

13,150

15,230

8,490

20,141

11,759

12,975

26,104

25,138

27,100

29,048

45,846

32,879

34,770

31,648

22,943

28,095

29,114

32,820

43,521

39,662

41,183

38,265

32,450

33,596

35,306

33,256

34,629

33,867

24,205

24,605

24,992

25,361

25,723

26,078

26,420

26,746

27,064

27,376

27,677

27,962

28,241

28,723

29,611

30,484

31,352

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,936
5,936
7,207
3,222
4,877
5,652
6,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,455

5,652

4,877

3,222

7,207

5,936

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,285
3,288
3,635
3,740
7,755
8,477
2,231
2,233
1,886
1,769
1,380
1,493
3,681
3,664
3,836
3,520
1,550
1,682
1,722
2,033
1,282
1,292
1,277
1,186
1,192
1,257
1,017
1,213
1,019
1,761
1,626
1,652
1,229
1,045
844
943
472
545
544
251
253
262
265
405
411
412
393
444
1,152
1,652
1,601
5,668
6,106
5,664
5,620
0
4,695
0
3,934
3,936
3,965
3,748
3,802
3,931
5,214
3,144
3,173
1,235
1,247
1,885
5,742
5,626
0
4,421
4,558
5,711
7,957
7,700
8,403
7,707
8,279
6,026
9,795
13,900
13,909
13,443
7,570
9,116
8,317
7,442
7,283
7,315
6,987
6,618
6,703
9,424
8,601
0

8,601

9,424

6,703

6,618

6,987

7,315

7,283

7,442

8,317

9,116

7,570

13,443

13,909

13,900

9,795

6,026

8,279

7,707

8,403

7,700

7,957

5,711

4,558

4,421

5,626

5,742

1,885

1,247

1,235

3,173

3,144

5,214

3,931

3,802

3,748

3,965

3,936

3,934

4,695

5,620

5,664

6,106

5,668

1,601

1,652

1,152

444

393

412

411

405

265

262

253

251

544

545

472

943

844

1,045

1,229

1,652

1,626

1,761

1,019

1,213

1,017

1,257

1,192

1,186

1,277

1,292

1,282

2,033

1,722

1,682

1,550

3,520

3,836

3,664

3,681

1,493

1,380

1,769

1,886

2,233

2,231

8,477

7,755

3,740

3,635

3,288

3,285

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,467
5,118
5,712
7,001
6,944
6,859
7,195
6,479
6,896
7,416
8,725
8,725
5,575
5,575
5,954
5,984
5,322
7,098
7,178
7,226
7,078
6,670
6,328
2,081
83
1,033
39
41
41
39
210
210
210
210
180
180
180
4,274
5,298
5,089
4,812
0
375
375
375
375
6,200
199
199
199
11,800
0
0

11,800

199

6,200

375

4,812

5,089

5,298

4,274

180

210

1,033

2,081

6,328

6,670

7,078

7,226

7,178

7,098

5,322

5,984

5,954

5,575

8,725

7,416

6,896

6,479

7,195

6,859

6,944

7,001

5,712

5,118

4,467

> Total Stockholder Equity

0
0
0
16,300
0
0
22,600
82,400
90,000
97,100
101,300
113,000
123,000
148,400
154,500
162,100
174,800
211,100
218,600
224,300
235,700
243,800
239,300
231,800
229,100
242,000
244,000
355,400
355,400
375,400
353,900
341,700
333,500
334,600
325,000
378,400
386,000
385,960
370,091
374,053
373,006
365,291
345,056
309,882
297,545
280,470
266,884
234,555
224,588
217,211
201,210
185,800
181,149
179,287
171,642
166,612
166,338
171,726
173,345
132,826
124,652
121,461
120,105
133,349
134,101
135,847
99,357
100,919
102,590
106,282
104,344
78,754
77,889
77,191
72,777
69,004
70,137
69,704
70,145
71,035
72,335
73,284
74,646
79,316
82,091
84,261
87,025
90,555
92,628
94,486
96,626
106,506
106,337
109,436
112,141
112,141
126,714
126,714
128,398
127,663
123,436
125,506
127,084
92,832
91,214
93,715
90,470
87,095
83,785
85,065
81,742
80,364
80,364
78,299
80,500
76,860
75,034
74,166
82,014
83,535
72,915
57,048
59,453
58,753
59,040
74,332
79,863
82,037
86,128
74,946
82,814
89,618
91,361
74,507
78,654
70,501
70,827

70,827

70,501

78,654

74,507

91,361

89,618

82,814

74,946

86,128

82,037

79,863

74,332

59,040

58,753

59,453

57,048

72,915

83,535

82,014

74,166

75,034

76,860

80,500

78,299

80,364

81,742

85,065

83,785

87,095

90,470

93,715

91,214

92,832

127,084

125,506

123,436

127,663

128,398

126,714

112,141

109,436

106,337

106,506

96,626

94,486

92,628

90,555

87,025

84,261

82,091

79,316

74,646

73,284

72,335

71,035

70,145

69,704

70,137

69,004

72,777

77,191

77,889

78,754

104,344

106,282

102,590

100,919

99,357

135,847

134,101

133,349

120,105

121,461

124,652

132,826

173,345

171,726

166,338

166,612

171,642

179,287

181,149

185,800

201,210

217,211

224,588

234,555

266,884

280,470

297,545

309,882

345,056

365,291

373,006

374,053

370,091

385,960

386,000

378,400

325,000

334,600

333,500

341,700

353,900

375,400

355,400

244,000

242,000

229,100

231,800

239,300

243,800

235,700

224,300

218,600

211,100

174,800

162,100

154,500

148,400

123,000

113,000

101,300

97,100

90,000

82,400

22,600

16,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353
1,353

1,353

1,400

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
19,931
21,093
22,710
26,110
29,007
30,599
32,709
40,429
42,148
44,119
46,041
46,041
58,496
58,496
60,324
60,751
61,943
69,612
70,402
69,954
68,902
76,628
72,670
69,337
64,797
69,456
67,064
64,324
64,324
61,790
63,569
59,069
55,552
53,528
59,403
58,859
59,956
48,988
49,968
49,076
49,030
61,784
63,591
67,403
69,281
76,443
82,021
86,688
88,427
92,990
0
0
0

92,990

88,427

86,688

82,021

76,443

69,281

67,403

63,591

61,784

49,030

49,076

49,968

48,988

59,956

58,859

59,403

53,528

55,552

59,069

63,569

61,790

64,324

67,064

69,456

64,797

69,337

72,670

76,628

68,902

69,954

70,402

69,612

61,943

60,751

60,324

58,496

46,041

44,119

42,148

40,429

32,709

30,599

29,007

26,110

22,710

21,093

19,931

Accumulated Other Comprehensive Income

0
0
0
-4,100
0
0
-5,900
-2,300
-2,300
-2,300
-2,300
-10,300
-10,300
-10,300
-10,300
-15,500
-15,500
-15,500
-15,500
-28,600
-15,500
-15,500
-15,500
-38,100
-38,100
-38,100
-38,100
-56,100
-56,100
-56,100
-56,100
-69,900
-3,800
-3,800
-3,000
-1,100
-1,600
-1,714
-2,070
-1,074
-1,636
-1,697
-3,281
-41,444
-28,233
-19,140
-18,790
-12,642
-12,518
-9,922
-8,095
-107,861
-6,398
-7,144
115
294
678
297
7,544
7,112
7,802
7,947
8,381
8,264
8,360
8,280
8,241
8,572
8,822
9,112
8,992
8,655
8,699
918
1,352
1,961
2,660
2,156
2,066
3,014
3,066
3,253
3,342
3,592
3,416
3,285
3,260
3,410
3,152
2,471
2,113
1,686
1,608
1,634
1,634
1,647
1,647
1,451
799
711
508
192
93
318
639
1,222
587
603
751
667
590
590
1,019
832
341
32
470
326
269
232
322
231
641
948
915
764
709
565
533
-203
-542
-672
-526
-665
-987
-936
-1,075

-1,075

-936

-987

-665

-526

-672

-542

-203

533

565

709

764

915

948

641

231

322

232

269

326

470

341

832

1,019

590

667

751

603

587

1,222

639

318

192

508

711

799

1,451

1,647

1,634

1,608

1,686

2,113

2,471

3,152

3,410

3,260

3,285

3,416

3,592

3,342

3,253

3,066

3,014

2,066

2,156

2,660

1,961

1,352

918

8,699

8,655

8,992

9,112

8,822

8,572

8,241

8,280

8,360

8,264

8,381

7,947

7,802

7,112

7,544

297

678

294

115

-7,144

-6,398

-107,861

-8,095

-9,922

-12,518

-12,642

-18,790

-19,140

-28,233

-41,444

-3,281

-1,697

-1,636

-1,074

-2,070

-1,714

-1,600

-1,100

-3,000

-3,800

-69,900

-56,100

-38,100

-15,500

-28,600

-15,500

-10,300

-2,300

-5,900

-4,100

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,609
181,056
182,023
182,534
176,642
207,924
207,747
210,227
204,639
205,237
205,888
205,888
207,148
207,148
207,445
207,050
207,533
208,635
209,295
210,034
211,081
211,203
212,368
212,225
212,894
212,484
209,840
210,007
210,007
210,521
211,280
212,290
212,960
214,092
215,964
217,946
216,045
211,067
211,920
209,667
208,816
211,283
214,888
213,504
215,348
217,862
220,246
222,413
225,643
229,134
232,373
0
0

232,373

229,134

225,643

222,413

220,246

217,862

215,348

213,504

214,888

211,283

208,816

209,667

211,920

211,067

216,045

217,946

215,964

214,092

212,960

212,290

211,280

210,521

210,007

209,840

212,484

212,894

212,225

212,368

211,203

211,081

210,034

209,295

208,635

207,533

207,050

207,445

207,148

205,888

205,237

204,639

210,227

207,747

207,924

176,642

182,534

182,023

181,056

180,609

Treasury Stock

-248,305

-223,536

-220,164

-220,264

-220,509

-200,387

-200,788

-200,678

-200,852

-201,074

-202,291

-204,429

-204,591

-204,761

-194,855

-194,975

-195,133

-195,301

-195,884

-196,043

-196,197

-196,339

-197,105

-198,895

-196,010

-196,423

-196,508

-196,691

-190,761

-188,827

-154,059

-154,286

-147,901

-142,202

-141,523

-141,734

-142,788

-142,907

-143,411

-147,189

-147,296

-147,972

-121,561

-128,112

-127,581

-127,786

-128,478

-128,673

-137,546

-137,736

-137,794

-138,185

-138,364

-138,580

-139,137

-139,323

-139,505

-139,753

-140,691

-140,904

-112,956

-113,816

-114,115

-114,385

-115,204

-115,756

-113,296

-113,379

-112,213

-110,616

-108,998

-109,246

-110,174

-111,901

-119,006

-119,025

-118,062

-118,061

-123,325

-120,931

-120,974

-120,970

-121,800

-122,521

-123,174

-123,280

-123,848

-124,395

-124,445

-123,031

-118,673

-119,652

-120,216

-133,246

Other Stockholders Equity

0
0
0
1,300
0
0
3,300
81,200
81,200
81,500
81,700
96,400
96,400
112,800
113,600
119,700
120,000
144,300
145,400
156,300
141,600
136,900
126,100
139,100
123,300
123,200
122,100
241,800
241,800
237,800
215,800
201,800
112,800
107,400
102,400
104,000
105,000
100,120
105,521
106,096
106,308
101,487
99,450
99,503
99,659
99,827
99,838
100,432
100,631
100,780
100,876
0
99,363
99,471
89,715
86,560
84,376
83,059
81,974
81,514
79,417
76,868
74,059
72,312
72,486
70,532
70,887
71,505
70,867
71,187
70,880
43,409
43,593
51,311
51,516
51,710
51,896
52,348
52,744
53,206
53,660
54,115
54,666
56,102
57,391
58,530
59,702
59,682
59,116
60,063
60,451
63,038
61,228
63,683
1,647
63,100
1,451
65,414
65,922
64,848
59,632
54,349
55,236
21,207
21,673
14,512
15,860
15,802
16,884
13,589
12,735
1,019
13,668
14,324
15,237
16,406
17,659
18,959
20,989
23,091
11,284
6,476
7,491
7,376
7,742
10,431
14,210
12,716
14,961
-2,647
-18
2,249
2,107
-19,171
-21,514
-34,569
-34,978

-34,978

-34,569

-21,514

-19,171

2,107

2,249

-18

-2,647

14,961

12,716

14,210

10,431

7,742

7,376

7,491

6,476

11,284

23,091

20,989

18,959

17,659

16,406

15,237

14,324

13,668

1,019

12,735

13,589

16,884

15,802

15,860

14,512

21,673

21,207

55,236

54,349

59,632

64,848

65,922

65,414

1,451

63,100

1,647

63,683

61,228

63,038

60,451

60,063

59,116

59,682

59,702

58,530

57,391

56,102

54,666

54,115

53,660

53,206

52,744

52,348

51,896

51,710

51,516

51,311

43,593

43,409

70,880

71,187

70,867

71,505

70,887

70,532

72,486

72,312

74,059

76,868

79,417

81,514

81,974

83,059

84,376

86,560

89,715

99,471

99,363

100,876

100,780

100,631

100,432

99,838

99,827

99,659

99,503

99,450

101,487

106,308

106,096

105,521

100,120

105,000

104,000

102,400

107,400

112,800

201,800

215,800

237,800

241,800

122,100

123,200

123,300

139,100

126,100

136,900

141,600

156,300

145,400

144,300

120,000

119,700

113,600

112,800

96,400

81,700

81,500

81,200

3,300

1,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31
Accounts Payable	6,501	10,864	6,948	5,622	9,668	9,790	9,119	10,376	8,306	12,001	9,294	7,758	9,154	6,847	8,758	8,713	12,190	13,769	13,704	14,018	14,619	12,718	26,671	28,251	33,000	27,400	31,600	12,600	16,700	12,400	11,700	11,300	6,500
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-987	-542	709	641	269	341	667	1,222	192	1,451	1,686	3,410	3,592	3,014	1,961	8,655	8,572	8,264	7,112	294	-8,014	-12,642	-41,444	-1,074	-1,100	-69,900	-56,100	-38,100	-28,600	-15,500	-10,300	-2,300	-4,100
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	7,962	11,161	14,048	16,648	18,983	21,075	22,943	24,605	0	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	1,353	1,353	1,353	1,353	1,353	1,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	232,373	220,246	214,888	211,920	215,964	211,280	212,484	211,203	208,635	207,148	0	182,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	38,230	60,517	47,417	27,137	27,699	10,153	8,924	10,456	16,234	10,483	12,291	11,011	3,016	3,484	1,688	15,904	6,126	30,587	51,690	41,904	41,916	47,049	14,864	21,242	26,800	27,800	20,400	24,000	35,000	49,700	63,500	48,400	4,100
Cash And Equivalents	38,230	60,517	47,417	27,137	27,699	10,153	8,924	10,456	0	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	38,230	60,517	47,417	27,137	27,699	10,153	8,924	10,456	16,234	10,483	12,291	11,011	3,016	3,484	1,688	15,904	6,126	30,587	51,690	41,904	41,916	47,049	14,864	21,242	26,800	27,800	20,400	24,000	35,000	49,700	63,500	48,400	4,100
Common Stock	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,400	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	14,299	14,555	14,143	13,892	13,948	13,849	13,819	15,076	16,923	16,947	17,971	18,360	17,547	13,525	13,406	19,922	19,888	20,554	19,949	19,947	20,070	19,895	20,323	20,437	20,881	24,726	22,102	22,353	22,632	22,071	21,273	17,013	17,705
Common Stock Total Equity	0	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,400	0	0	0	0	0	0	0	0
Current Deferred Revenue	107,523	99,693	85,889	66,678	62,222	51,888	40,772	20,847	12,752	10,350	7,063	6,201	7,051	198	0	23,419	30,101	32,170	36,536	31,244	30,365	39,069	37,261	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	3,222	0	0	0	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	11,800	6,200	375	5,298	180	210	1,033	8,900	7,098	5,575	0	7,001	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
Good Will	31,220	31,220	31,220	24,220	24,220	24,220	24,220	19,903	19,903	19,641	16,135	9,172	9,172	3,761	505	72,320	75,923	79,532	83,348	87,507	91,645	95,955	225,805	258,475	267,200	270,200	269,200	51,100	0	0	0	0	0
Intangible Assets	40,511	44,833	50,097	47,125	47,690	51,934	57,294	50,196	53,449	57,177	60,654	59,205	61,703	65,240	68,994	72,320	75,923	79,532	83,348	87,507	91,645	95,955	225,805	258,475	267,200	270,200	269,200	51,100	47,700	24,600	0	0	0
Inventory	4,213	3,527	2,496	2,974	3,481	3,160	3,353	5,042	3,949	6,367	4,321	4,161	4,301	4,470	6,770	8,742	24,033	21,790	20,975	23,693	36,805	39,091	45,173	53,599	59,800	47,800	55,700	49,500	49,800	38,300	25,400	17,000	11,700
Liabilities And Stockholders Equity	245,919	259,155	249,654	205,437	224,913	213,875	210,731	190,871	200,645	205,186	189,405	164,080	151,427	147,343	143,878	178,927	196,631	216,559	233,233	225,711	259,741	304,738	535,069	592,479	623,300	597,300	572,200	268,400	263,300	197,700	144,700	113,700	41,200
Long Term Debt	1,535	7,268	12,975	29,048	31,648	32,820	38,265	10,313	24,605	26,078	27,376	28,723	32,215	30,364	31,098	32,291	32,965	33,559	34,086	1,350	1,435	1,417	85,516	62,505	0	0	0	0	0	0	0	0	0
Long Term Debt Total	5,959	15,230	12,975	29,048	31,648	32,820	38,265	33,256	24,605	26,078	0	28,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	727	1,235	1,562	3,296	0	3,478	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
Net Debt	-22,898	-36,253	-14,559	9,511	11,284	35,072	37,459	28,212	9,844	16,893	16,224	21,204	32,348	37,146	42,980	17,057	43,467	3,557	-16,516	-40,434	-23,174	-45,443	94,076	66,560	70,300	103,000	78,300	-17,600	-28,800	-40,100	-53,000	-35,500	6,800
Net Invested Capital	86,024	95,917	98,673	79,453	102,014	104,650	108,505	0	0	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	81,935	72,561	70,680	56,407	73,227	72,093	67,622	67,893	67,607	65,773	55,989	41,675	38,129	30,665	23,385	35,691	27,239	24,254	22,399	18,636	20,450	21,117	78,827	84,747	92,500	83,600	71,800	33,800	29,400	18,800	17,400	11,400	8,500
Net Tangible Assets	6,923	6,761	-1,454	-11,892	10,104	4,346	3,551	23,616	52,154	49,896	0	22,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-6,632	2,087	169	-864	15,796	5,319	11,209	35,684	55,791	50,131	38,170	27,546	16,655	4,562	-3,162	5,830	8,940	38,672	49,858	33,828	38,524	53,859	64,603	73,338	8,100	81,900	82,800	84,300	87,600	84,500	84,700	68,800	10,000
Non Current Assets Total	100,902	103,272	112,946	103,773	105,573	113,712	118,896	101,130	105,220	112,170	108,297	99,885	99,371	98,727	103,736	111,016	126,528	129,439	128,051	135,684	152,392	183,999	369,392	399,444	411,700	422,000	402,500	155,400	143,500	85,200	36,500	24,300	15,200
Non Current Liabilities Other	7,617	7,116	19,902	9,110	7,527	5,501	5,742	3,173	3,802	3,934	0	1,152	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	15,616	22,545	33,252	43,456	39,355	38,531	45,040	43,099	35,505	35,587	39,961	36,876	36,710	32,254	31,570	38,092	34,549	34,762	45,083	2,900	5,116	3,303	124,113	98,729	41,400	162,200	129,900	7,900	6,800	7,600	8,200	10,700	8,900
Non Currrent Assets Other	17,471	12,735	15,153	15,611	10,039	12,935	16,925	13,713	14,807	14,785	9,875	9,534	9,353	9,396	11,608	11,768	14,441	12,249	9,426	7,593	10,775	12,116	38,711	19,413	16,600	24,500	13,500	2,200	3,100	2,300	5,000	1,600	600
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	19,132	17,421	20,104	15,502	15,084	16,157	17,652	13,713	14,807	14,785	9,875	9,534	9,353	9,396	11,608	11,768	14,542	16,589	9,426	7,593	10,775	11,474	21,801	19,413	0	0	0	0	0	0	0	0	0
Other Current Assets	20,639	19,278	16,115	2,603	2,690	3,935	2,217	3,401	2,586	10,393	8,507	3,714	6,610	9,997	8,299	7,574	12,705	10,489	10,118	5,794	8,178	13,482	16,631	33,447	32,500	16,100	21,800	5,700	5,600	5,700	1,900	12,600	1,700
Other Current Liab	28,252	34,205	34,980	22,628	24,319	20,761	22,617	17,422	17,103	19,236	25,442	19,198	16,047	26,743	20,976	29,279	2,244	1,924	3,996	10,817	6,534	14,904	13,718	66,149	79,900	61,600	50,700	15,200	13,800	13,600	9,400	7,000	7,500
Other Liab	9,424	7,315	9,116	13,900	7,707	5,711	6,775	9,843	10,900	3,934	6,106	1,152	411	253	472	1,229	1,019	1,192	1,282	1,550	3,681	1,886	7,755	3,285	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-21,514	-18	14,210	7,491	20,989	15,237	13,589	14,512	54,349	65,414	63,038	59,682	56,102	53,206	51,710	43,409	71,505	72,312	81,514	86,560	101,037	100,432	99,503	106,096	104,000	201,800	241,800	139,100	156,300	119,700	96,400	81,200	1,300
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,345	57,345	87,203	87,203	87,203	82,995	80,967	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	70,940	67,210	70,839	15,723	18,579	21,401	19,730	16,083	15,499	17,271	17,180	18,496	19,143	20,330	22,629	26,928	36,063	33,318	35,277	40,584	49,972	75,928	104,876	121,556	127,900	127,300	119,800	102,100	92,700	58,300	31,500	22,700	14,600
Property Plant And Equipment Net	10,039	9,798	11,525	15,723	18,579	21,401	19,730	16,083	15,499	17,271	17,180	18,496	19,143	20,330	22,629	26,928	36,063	33,318	35,277	40,584	49,972	75,928	104,876	121,556	127,900	127,300	119,800	102,100	92,700	58,300	31,500	22,700	14,600
Property Plant Equipment	10,039	9,798	11,525	15,723	18,579	21,401	19,730	16,083	15,499	17,271	17,180	18,496	19,143	20,330	22,629	26,928	36,063	33,318	35,277	40,584	49,972	75,928	104,876	121,556	0	0	0	0	0	0	0	0	0
Retained Earnings	99,802	82,021	63,591	49,968	59,403	63,569	69,456	76,628	69,612	58,496	40,429	26,110	18,269	13,462	13,980	25,337	19,489	14,075	-14,498	-8,798	4,221	58,209	167,475	186,711	199,100	209,800	169,700	130,800	96,600	57,900	26,900	3,500	19,100
Retained Earnings Total Equity	0	82,021	63,591	49,968	59,403	63,569	69,456	0	69,612	58,496	0	26,110	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	5,835	5,835	5,835	5,000	5,000	10,313	6,250	3,750	1,473	1,298	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	15,332	24,264	32,858	36,648	38,983	45,225	46,383	38,668	26,078	27,376	28,515	32,215	35,364	40,630	44,668	32,961	49,593	34,144	35,174	1,470	18,742	1,606	108,940	87,802	97,100	130,800	98,700	6,400	6,200	9,600	10,500	12,900	10,900
Short Term Debt	9,373	9,034	8,722	7,600	7,335	12,405	8,118	5,412	1,473	1,298	1,139	3,492	3,149	10,266	13,570	670	16,628	585	1,088	120	17,307	189	23,424	25,297	90,600	4,400	4,600	900	1,700	2,000	2,400	2,300	2,000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	245,919	259,155	249,654	205,437	224,913	213,875	210,731	190,871	200,645	205,186	189,405	164,080	151,427	147,343	143,878	178,927	196,631	216,559	233,233	225,711	259,741	304,738	535,069	592,479	623,300	597,300	572,200	268,400	263,300	197,700	144,700	113,700	41,200
Total Current Assets	145,017	155,883	136,708	101,664	119,340	100,163	91,835	89,741	95,425	93,016	81,108	64,195	52,056	48,616	40,142	67,911	70,103	87,120	105,182	90,027	107,349	120,739	165,677	193,035	211,600	175,300	169,700	113,000	119,800	112,500	108,200	89,400	26,000
Total Current Liabilities	151,649	153,796	136,539	102,528	103,544	94,844	80,626	54,057	39,634	42,885	42,938	36,649	35,401	44,054	43,304	62,081	61,163	48,448	55,324	56,199	68,825	66,880	101,074	119,697	203,500	93,400	86,900	28,700	32,200	28,000	23,500	20,600	16,000
Total Liab	167,265	176,341	169,791	145,984	142,899	133,375	125,666	97,156	75,139	78,472	82,899	73,525	72,111	76,308	74,874	100,173	95,712	83,210	100,407	59,099	73,941	70,183	225,187	218,426	244,900	255,600	216,800	36,600	39,000	35,600	31,700	31,300	24,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	78,654	82,814	79,863	59,453	82,014	80,500	85,065	93,715	125,506	126,714	106,506	90,555	79,316	71,035	69,004	78,754	100,919	133,349	132,826	166,612	185,800	234,555	309,882	374,053	378,400	341,700	355,400	231,800	224,300	162,100	113,000	82,400	16,300
Treasury Stock	0	-220,264	-200,678	-204,429	-194,975	-196,043	-198,895	-196,691	-154,286	-141,734	-147,189	-128,112	-128,673	-138,185	-139,323	-140,904	-114,385	-113,379	-109,246	-119,025	-120,931	-122,521	-124,395	-119,652	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2018-01-09	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-07-09	2014-05-31	2014-04-10	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30
Accounts Payable	7,734	5,667	6,501	7,102	8,488	6,878	10,864	8,067	6,644	5,485	6,948	4,655	5,060	3,691	5,622	3,922	8,735	6,970	9,668	7,428	7,933	7,685	9,790	8,652	9,108	28,094	7,068	9,119	8,525	7,691	7,440	10,376	8,210	7,953	6,201	8,306	6,692	7,573	7,038	12,001	41,587	6,980	27,797	9,566	7,815	9,294	6,868	6,399	6,518	7,758	6,263	7,040	8,226	9,154	6,533	5,005	8,131	6,847	6,943	7,062	8,656	8,758	7,418	6,860	7,770	8,713	8,341	11,133	15,199	12,190	12,301	10,211	12,464	13,769	11,418	11,774	12,794	13,704	9,345	8,716	13,494	14,018	8,068	8,954	15,081	14,619	14,329	15,173	14,738	12,718	9,828	8,032	18,826	26,671	16,162	10,536	23,696	28,251	22,672	17,332	23,300	33,000	14,100	18,100	18,700	27,400	18,400	15,800	31,600	31,600	14,000	16,000	15,300	12,600	11,700	12,500	16,900	16,700	15,800	11,500	7,700	12,400	12,200	12,900	12,600	11,700	10,600	6,400	9,000	11,300	8,000	-	-	6,500	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-1,075	-936	-987	-665	-526	-672	-542	-203	533	565	709	764	915	948	641	231	322	232	269	326	470	32	341	832	1,019	590	590	667	751	603	587	1,222	639	318	93	192	508	711	799	1,451	1,647	1,647	1,634	1,634	1,608	1,686	2,113	2,471	3,152	3,410	3,260	3,285	3,416	3,592	3,342	3,253	3,066	3,014	2,066	2,156	2,660	1,961	1,352	918	8,699	8,655	8,992	9,112	8,822	8,572	8,241	8,280	8,360	8,264	8,381	7,947	7,802	7,112	7,544	297	678	294	115	-7,144	-6,398	-107,861	-8,095	-9,922	-12,518	-12,642	-18,790	-19,140	-28,233	-41,444	-3,281	-1,697	-1,636	-1,074	-2,070	-1,714	-1,600	-1,100	-3,000	-3,800	-3,800	-69,900	-56,100	-56,100	-56,100	-56,100	-38,100	-38,100	-38,100	-38,100	-15,500	-15,500	-15,500	-28,600	-15,500	-15,500	-15,500	-15,500	-10,300	-10,300	-10,300	-10,300	-2,300	-2,300	-2,300	-2,300	-5,900	-	-	-4,100	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Lease Obligations	6,233	7,105	7,962	8,794	9,598	10,386	11,161	11,913	12,638	13,350	14,048	14,726	15,379	16,020	16,648	17,258	17,844	18,419	18,983	19,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Surpluse	0	0	232,373	229,134	225,643	222,413	220,246	217,862	215,348	213,504	214,888	211,283	208,816	209,667	211,920	211,067	216,045	217,946	215,964	214,092	212,960	212,290	211,280	210,521	210,007	210,007	209,840	212,484	212,894	212,225	212,368	211,203	211,081	210,034	209,295	208,635	207,533	207,050	207,445	207,148	207,148	205,888	205,888	205,237	204,639	210,227	207,747	207,924	176,642	182,534	182,023	181,056	180,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,904	33,959	38,230	39,329	55,121	58,152	60,517	52,068	61,062	51,250	47,417	35,757	40,343	34,260	27,137	37,006	24,810	32,761	27,699	10,858	13,108	11,085	10,153	11,774	10,760	8,087	8,087	8,924	7,956	10,686	7,876	10,456	8,863	5,262	22,324	16,234	13,795	18,599	7,571	10,483	5,337	5,337	7,188	7,188	2,002	12,291	8,903	15,541	7,278	11,011	6,465	8,214	2,591	3,016	1,129	1,266	1,704	3,484	2,210	3,162	1,148	1,688	1,216	4,026	3,490	15,904	4,815	5,334	8,756	6,126	5,170	28,620	22,879	30,587	28,804	36,354	32,828	51,690	45,453	47,262	32,990	41,904	36,558	40,446	34,424	41,916	42,289	44,811	37,502	47,049	46,777	61,538	17,208	14,864	14,303	18,954	22,175	21,242	22,652	29,160	26,400	26,800	23,000	32,600	35,200	27,800	31,200	24,000	20,400	20,400	46,700	32,600	12,800	24,000	33,500	39,900	33,700	35,000	37,400	58,100	47,100	49,700	59,500	65,200	66,500	63,500	54,500	59,900	48,200	48,400	1,800	-	-	4,100	-	-	-
Cash And Equivalents	0	0	38,230	39,329	55,121	58,152	60,517	52,068	61,062	51,250	47,417	35,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,904	33,959	38,230	39,329	55,121	58,152	60,517	52,068	61,062	51,250	47,417	35,757	40,343	34,260	27,137	37,006	24,810	32,761	27,699	10,858	13,108	11,085	10,153	11,774	10,760	10,760	8,087	8,924	7,956	10,686	7,876	10,456	8,863	5,262	22,324	16,234	13,795	18,599	7,571	10,483	10,483	5,337	5,337	7,188	2,002	12,291	8,903	15,541	7,278	11,011	6,465	8,214	2,591	3,016	1,129	1,266	1,704	3,484	2,210	3,162	1,148	1,688	1,216	4,026	3,490	15,904	4,815	5,334	8,756	6,126	5,170	28,620	22,879	30,587	28,804	36,354	32,828	51,690	45,453	47,262	32,990	41,904	36,558	40,446	34,424	0	42,289	44,811	37,502	47,049	46,777	61,538	17,208	14,864	14,303	18,954	22,175	21,242	22,652	29,160	26,400	26,800	23,000	32,600	35,200	27,800	31,200	24,000	20,400	20,400	46,700	32,600	12,800	24,000	33,500	39,900	33,700	35,000	37,400	58,100	47,100	49,700	59,500	65,200	66,500	63,500	54,500	59,900	48,200	48,400	1,800	-	-	4,100	-	-	-
Common Stock	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Common Stock Shares Outstanding	13,484	13,636	13,886	14,273	14,533	14,507	14,425	14,175	14,333	14,312	14,175	14,156	14,082	13,977	13,941	13,869	13,990	13,982	14,227	13,963	13,937	13,917	14,114	13,896	13,867	0	13,725	13,983	13,834	13,825	13,791	14,118	14,259	15,299	16,352	16,614	16,900	17,086	17,092	17,069	0	16,934	0	16,926	16,859	16,479	16,421	19,709	19,275	18,300	18,316	18,287	17,998	17,400	17,354	17,379	17,115	17,000	17,039	13,489	17,050	13,400	13,420	13,385	13,378	16,132	16,132	19,805	19,760	20,000	19,738	19,870	20,192	20,700	20,734	20,634	20,642	19,922	19,922	19,940	19,729	19,940	19,940	19,940	19,927	20,055	20,055	20,052	20,009	19,900	19,929	19,882	19,856	19,900	19,872	20,450	20,717	20,400	20,413	20,285	20,385	20,909	20,909	21,290	21,800	25,000	25,000	25,510	20,667	20,667	20,667	20,635	20,968	20,968	22,500	22,456	22,807	22,857	22,857	22,642	22,143	22,083	22,083	21,951	21,522	21,053	21,053	20,938	21,111	16,875	16,875	18,148	17,742	18,000	18,000	17,895	18,000
Common Stock Total Equity	0	0	0	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,353	1,400	1,353	1,353	1,353	1,353	1,400	1,353	1,353	1,353	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,353	1,400	1,353	1,353	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,400	1,400	1,353	1,400	1,400	1,353	1,353	1,353	1,400	1,353	1,353	1,400	1,400	1,353	1,353	1,400	1,400	1,353	1,353	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Current Deferred Revenue	104,377	99,507	107,523	88,079	88,708	88,300	99,693	83,292	80,932	77,770	85,889	63,328	65,470	63,335	66,678	50,709	54,307	52,661	62,222	45,168	45,209	46,221	51,888	39,190	36,136	0	35,250	40,772	28,645	21,118	20,282	20,847	2,540	2,518	2,472	12,752	4,229	0	4,257	10,350	0	0	0	112	0	7,063	667	704	597	6,201	251	380	692	7,051	409	477	647	198	2,572	2,593	22,606	0	18,536	20,288	2,537	23,419	21,145	29,180	30,135	30,101	28,483	30,538	30,686	32,170	33,660	33,646	32,354	36,536	35,506	29,391	29,995	31,244	26,502	28,304	27,986	0	28,737	0	42,153	39,069	0	0	0	37,261	0	0	0	0	0	0	0	0	0	0	0	0	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	6,455	5,652	4,877	3,222	7,207	5,936	5,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	11,800	199	199	199	6,200	375	375	375	375	0	4,812	5,089	5,298	4,274	180	180	180	210	210	210	210	39	41	41	39	1,033	83	2,081	6,328	6,670	7,078	7,226	7,178	7,098	5,322	5,984	5,954	5,575	5,575	8,725	8,725	7,416	6,896	6,479	7,195	6,859	6,944	7,001	5,712	5,118	4,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Good Will	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	31,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	24,220	21,164	19,903	19,903	19,903	19,903	19,903	19,903	19,903	19,903	19,903	19,641	19,641	19,641	19,641	16,135	16,135	16,135	16,135	16,124	9,172	9,172	9,172	9,172	9,172	9,172	9,172	9,172	3,761	3,761	3,761	3,761	505	505	505	505	71,187	71,400	72,320	73,223	0	0	75,923	0	0	0	79,532	80,400	81,300	82,200	83,348	84,400	85,400	86,500	87,507	88,500	89,600	91,645	91,645	92,617	0	94,809	95,955	101,500	102,700	61,800	61,800	229,900	232,800	236,500	236,500	262,000	269,500	264,900	267,200	265,400	267,900	269,200	270,200	267,200	267,300	267,400	269,200	84,200	62,300	63,000	51,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Intangible Assets	38,371	39,443	40,511	41,582	42,651	43,742	44,833	45,993	47,325	48,667	50,097	51,603	44,864	45,996	47,125	44,189	45,350	46,519	47,690	48,873	50,146	50,701	51,934	53,185	54,512	55,899	55,899	57,294	52,454	48,752	49,471	50,196	50,915	51,634	52,539	53,449	54,358	55,265	56,219	57,177	58,564	58,564	59,123	59,123	59,648	60,654	61,027	57,962	58,582	59,205	59,825	60,447	61,072	61,703	62,475	63,391	64,310	65,240	66,165	67,095	68,037	68,994	69,955	71,187	71,425	72,320	73,223	74,126	75,024	75,923	76,821	77,725	78,629	79,532	80,439	81,341	82,249	83,348	84,388	85,426	86,470	87,507	88,547	89,583	90,619	91,645	92,617	93,661	94,809	95,955	101,515	102,707	179,022	225,805	229,890	232,762	236,457	258,475	262,024	269,515	264,900	267,200	265,400	267,900	269,200	270,200	267,200	267,300	269,200	269,200	84,200	62,300	63,000	51,100	51,300	52,100	46,700	47,700	46,400	41,200	24,600	24,600	19,600	19,900	0	0	0	0	0	0	-	-	-	-	-	-	-
Inventory	4,196	4,117	4,213	4,573	3,468	3,477	3,527	3,356	2,472	2,579	2,496	2,652	2,641	2,675	2,974	3,106	2,795	3,155	3,481	3,072	2,840	2,920	3,160	3,747	3,520	3,309	3,309	3,353	3,420	4,778	5,077	5,042	4,633	4,033	4,196	3,949	4,934	5,610	6,372	6,367	5,347	5,347	5,326	5,326	5,088	4,321	4,091	3,816	3,688	4,161	3,775	3,837	4,532	4,301	4,665	4,312	3,973	4,470	4,057	5,795	6,595	6,770	7,454	7,901	8,114	8,742	7,034	21,190	24,176	24,033	24,245	23,402	23,001	21,790	22,395	22,905	24,740	20,975	21,508	23,423	29,067	23,693	22,773	26,756	38,826	36,805	39,281	38,230	40,361	39,091	40,210	39,303	50,224	45,173	53,106	49,597	63,463	53,599	59,281	56,669	63,500	59,800	63,000	59,200	55,800	47,800	55,900	52,700	55,700	55,700	48,500	42,100	45,000	49,500	52,500	47,500	50,400	49,800	45,600	39,700	36,300	38,300	31,700	27,800	25,500	25,400	22,700	18,400	16,200	17,000	13,700	-	-	11,700	-	-	-
Liabilities And Stockholders Equity	221,933	218,822	245,919	217,724	234,085	237,429	259,155	228,396	233,464	230,660	249,654	212,649	198,729	196,360	205,437	193,604	201,785	211,291	224,913	187,864	190,176	196,324	213,875	199,634	196,946	196,946	194,861	210,731	178,353	173,884	181,289	190,871	173,727	170,951	191,509	200,645	185,840	191,455	192,410	205,186	205,186	183,562	183,562	178,714	174,444	189,405	169,436	158,302	157,395	164,080	151,662	150,232	149,205	151,427	150,237	137,975	149,389	147,343	141,519	142,424	144,676	143,878	149,387	158,769	163,195	178,927	191,803	191,955	201,245	196,631	196,198	214,079	214,477	216,559	211,857	217,778	219,328	233,233	225,962	224,491	225,037	225,711	222,067	234,288	251,272	259,741	273,633	284,773	294,383	304,738	337,961	361,587	509,949	535,069	531,006	534,923	569,944	592,479	558,906	570,283	597,600	623,300	582,500	588,100	596,600	597,300	574,600	562,200	572,200	572,200	344,100	283,500	272,300	268,400	272,500	279,000	276,300	263,300	252,500	255,200	205,400	197,700	186,900	182,600	158,300	144,700	130,400	124,900	121,600	113,700	49,400	-	-	41,200	-	-	-
Long Term Debt	1,577	1,556	1,535	2,764	4,823	6,045	7,268	8,490	10,543	11,759	12,975	26,104	12,500	27,100	29,048	45,846	32,879	34,770	31,648	5,685	28,095	29,114	32,820	43,521	39,662	39,662	41,183	38,265	32,450	33,596	35,306	33,256	34,629	33,867	24,205	24,605	24,992	25,361	25,723	26,078	26,078	26,420	26,420	26,746	27,064	27,376	27,677	27,962	28,241	28,723	29,611	30,484	31,352	32,215	32,016	29,949	30,158	30,364	30,560	30,743	30,922	31,098	31,265	31,419	32,039	32,291	32,504	32,681	32,838	32,965	33,235	33,209	33,382	33,559	33,707	33,826	33,956	34,086	1,299	1,341	1,418	1,350	1,354	1,419	1,468	1,435	1,469	1,422	1,400	1,417	1,459	1,444	1,461	85,516	63,648	48,834	62,163	62,505	57,825	63,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Long Term Debt Total	0	0	5,959	8,108	4,823	13,150	15,230	8,490	20,141	11,759	12,975	26,104	25,138	27,100	29,048	45,846	32,879	34,770	31,648	22,943	28,095	29,114	32,820	43,521	39,662	39,662	41,183	38,265	32,450	33,596	35,306	33,256	34,629	33,867	24,205	24,605	24,992	25,361	25,723	26,078	26,078	26,420	26,420	26,746	27,064	27,376	27,677	27,962	28,241	28,723	29,611	30,484	31,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251	49	49	754	727	701	1,329	1,281	1,235	1,189	1,146	1,622	1,562	1,505	2,747	3,450	3,296	3,296	5,055	5,055	4,893	4,695	4,453	4,224	3,969	3,724	3,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Debt	-29,759	-20,713	-22,898	-21,936	-34,865	-35,886	-36,253	-25,830	-32,046	-20,306	-14,559	-1,005	-7,464	510	9,511	16,372	15,534	9,408	11,284	20,921	25,011	29,243	35,072	40,031	37,130	0	41,268	37,459	31,309	29,673	34,142	28,212	31,129	30,170	3,400	9,844	12,625	8,146	19,493	16,893	0	24,867	0	20,775	26,239	16,224	20,708	14,735	24,073	21,204	26,603	25,693	33,282	32,348	40,175	30,969	40,566	37,146	38,861	39,694	10,014	42,980	46,697	45,693	47,991	17,057	36,579	32,318	39,383	43,467	46,528	5,187	11,094	3,557	5,479	-1,965	1,681	-16,516	-44,034	-45,801	-31,449	-40,434	-35,088	-34,113	-32,861	-23,174	-40,732	-43,307	-35,980	-45,443	-44,971	-59,742	82,985	94,076	61,885	46,170	53,041	66,560	43,036	42,785	55,000	70,300	141,200	122,400	113,500	103,000	85,800	69,100	78,300	78,300	7,100	-27,300	-7,100	-17,600	-28,300	-33,300	-29,300	-28,800	-31,100	-37,900	-37,800	-40,100	-49,300	-53,100	-56,400	-53,000	-43,500	-46,100	-35,900	-35,500	11,700	-	-	6,800	-	-	-
Net Invested Capital	75,739	76,642	86,024	83,106	102,019	101,498	95,917	89,271	102,506	99,631	98,673	94,358	76,540	77,503	79,453	93,168	95,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57,153	59,860	81,935	55,476	53,729	57,352	72,561	50,430	47,726	51,692	70,680	44,477	41,482	43,066	56,407	38,612	48,722	53,195	73,227	52,113	50,591	55,646	72,093	52,806	50,073	50,073	51,664	67,622	50,902	48,496	59,467	67,893	51,089	51,284	53,288	67,607	53,206	49,921	58,097	65,773	70,113	48,909	53,579	45,221	48,494	55,989	39,961	32,320	39,317	41,675	37,852	32,769	36,120	38,129	34,710	27,756	35,959	30,665	22,521	23,124	24,749	23,385	22,430	30,322	34,715	35,691	24,597	29,723	30,137	27,239	28,026	24,678	28,422	24,254	26,684	23,037	27,531	22,399	24,925	18,290	23,394	18,636	19,375	17,157	23,570	20,450	23,788	23,651	25,938	21,117	22,779	24,265	41,497	78,827	39,119	34,775	51,634	84,747	43,867	50,201	71,100	92,500	60,300	58,500	71,300	83,600	53,600	61,200	71,800	71,800	43,500	34,800	38,600	33,800	25,400	31,500	38,400	29,400	24,400	27,000	27,200	18,800	18,300	20,400	22,600	17,400	15,300	15,900	17,800	11,400	10,800	-	-	8,500	-	-	-
Net Tangible Assets	0	-162	6,923	1,705	17,490	14,656	6,761	-2,267	7,583	2,150	-1,454	-8,491	-10,044	-11,463	-11,892	-11,361	3,345	12,796	10,104	1,073	668	1,939	4,346	894	1,632	1,632	1,623	3,551	10,167	18,440	21,096	23,616	20,396	21,295	54,642	52,154	49,175	52,495	52,538	49,896	49,896	33,936	33,936	34,178	30,554	29,717	19,475	27,352	24,874	22,178	18,028	14,642	11,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,030	-17,444	-6,632	-11,676	5,800	8,671	2,087	-6,796	7,612	3,523	169	-6,414	-843	-1,167	-864	11,644	2,634	19,197	15,796	-3,293	71	1,099	5,319	6,336	3,892	9,393	9,393	11,209	11,327	22,383	32,523	35,684	35,497	37,734	58,729	55,791	53,047	55,656	53,936	50,131	37,448	37,448	37,372	37,372	36,052	38,170	28,809	32,479	30,120	27,546	26,251	22,247	19,138	16,655	11,492	10,859	7,866	4,562	-434	1,678	618	-3,162	-3,282	4,761	5,450	5,830	26,886	21,316	14,331	8,940	7,208	42,965	39,974	38,672	39,845	40,722	43,426	49,858	47,850	43,929	35,767	33,828	38,053	41,693	39,778	38,524	45,381	52,703	50,489	53,859	68,496	78,057	26,129	64,603	51,869	53,876	70,926	73,338	62,798	76,656	90,400	8,100	98,500	101,500	95,700	81,900	90,400	95,500	82,800	82,800	102,700	82,000	69,100	84,300	92,400	97,600	95,500	87,600	83,900	97,500	91,900	84,500	90,900	89,400	89,400	84,700	77,500	79,400	75,200	68,800	-	-	-	-	-	-	-
Non Current Assets Total	99,498	101,580	100,902	100,994	103,235	101,084	103,272	106,309	106,099	108,977	112,946	114,420	98,464	100,929	103,773	101,585	109,927	108,088	105,573	108,805	110,758	112,832	113,712	120,042	120,596	120,596	119,197	118,896	106,876	101,636	100,816	101,130	100,568	101,405	103,669	105,220	104,451	107,317	110,075	112,170	112,170	114,533	114,533	111,846	109,909	108,297	108,357	98,429	99,345	99,885	96,541	98,009	99,184	99,371	99,930	95,953	97,778	98,727	101,390	99,313	100,986	103,736	109,484	108,038	109,596	111,016	116,069	124,254	125,680	126,528	126,597	127,108	128,766	129,439	124,868	125,557	126,189	128,051	128,827	130,860	133,671	135,684	138,463	142,849	146,503	0	158,791	167,310	177,268	183,999	202,080	206,088	308,675	369,392	393,514	396,823	400,470	399,444	399,936	407,928	406,600	411,700	416,800	419,600	418,000	422,000	416,600	409,200	402,500	402,500	197,800	168,100	168,500	155,400	154,500	155,000	146,900	143,500	139,700	125,900	90,200	85,200	71,500	67,600	41,500	36,500	32,700	27,000	24,900	24,300	22,500	-	-	15,200	-	-	-
Non Current Liabilities Other	7,492	7,590	7,617	6,504	12,652	6,788	7,116	6,908	7,067	18,329	19,902	7,570	8,631	8,820	9,110	6,061	6,587	8,800	7,527	8,193	7,490	7,747	5,501	4,519	4,421	4,421	5,626	5,742	1,885	1,247	1,235	3,173	3,144	5,214	3,931	3,802	3,748	3,965	3,936	3,934	3,934	4,695	4,695	5,620	5,664	6,106	5,668	1,601	1,652	1,152	444	393	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,641	13,635	15,616	14,811	17,674	20,137	22,545	24,567	27,583	30,463	33,252	33,674	38,581	41,009	43,456	56,181	39,646	43,750	39,355	31,346	35,795	37,071	38,531	48,079	44,124	44,124	46,848	45,040	34,418	36,924	42,869	43,099	44,851	46,307	35,314	35,505	34,062	35,310	35,613	35,587	35,587	39,840	39,840	39,782	39,624	39,961	40,540	36,422	36,837	36,876	35,767	35,995	36,231	36,710	36,776	33,528	33,309	32,254	30,811	31,287	31,467	31,570	33,425	35,608	37,157	38,092	38,611	39,288	37,421	34,549	34,448	34,226	34,639	34,762	44,608	44,818	44,963	45,083	3,332	3,063	3,100	2,900	4,874	5,255	5,132	0	2,962	2,802	3,169	3,303	3,692	3,675	37,259	124,113	100,327	85,408	98,390	98,729	92,643	98,624	111,000	41,400	190,300	186,500	180,200	162,200	153,100	129,300	129,900	129,900	56,500	8,100	8,500	7,900	7,600	8,800	6,700	6,800	5,000	12,300	7,300	7,600	7,900	8,600	7,900	8,200	8,900	9,300	10,100	10,700	11,000	-	-	8,900	-	-	-
Non Currrent Assets Other	-18,827	19,721	17,471	16,223	15,956	12,378	12,735	13,236	13,864	14,246	15,153	14,167	15,378	15,516	15,611	14,894	14,923	14,010	10,039	10,086	11,015	12,343	12,935	13,429	14,585	14,585	17,643	16,925	14,747	13,601	12,989	13,713	14,361	13,220	14,177	14,807	14,459	13,204	14,062	18,081	14,785	14,234	14,234	19,333	12,005	14,328	9,310	9,401	9,592	9,534	9,432	9,872	9,847	9,353	8,794	9,389	9,901	9,396	10,680	10,408	10,587	11,608	15,032	12,137	11,419	11,768	16,934	15,451	14,963	14,441	14,129	13,965	12,577	12,249	10,714	9,951	9,951	9,426	8,941	9,045	8,299	7,593	8,035	8,698	8,876	10,775	10,173	10,901	11,973	12,116	14,538	12,317	-12,163	38,711	-11,474	-11,948	-12,359	19,413	18,616	14,919	16,000	16,600	24,000	27,100	23,700	24,500	23,900	15,600	13,500	13,500	8,400	3,800	3,000	2,200	2,800	2,600	2,900	3,100	3,900	5,200	2,100	2,300	5,500	5,300	5,100	5,000	4,200	1,700	1,400	1,600	1,900	-	-	600	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Assets	0	21,400	19,132	18,493	19,511	16,657	17,421	19,505	17,522	18,505	20,104	19,483	16,221	16,544	15,502	14,899	20,327	17,687	15,084	16,541	16,667	17,220	16,157	20,887	99,302	0	97,762	99,166	88,365	83,585	83,644	85,047	85,179	85,903	88,241	89,721	88,720	91,119	93,372	94,899	0	97,494	0	94,591	92,483	91,117	90,685	80,504	81,070	81,389	78,429	79,491	80,091	80,228	80,441	76,541	77,972	78,397	80,606	78,008	79,129	81,107	85,492	83,324	82,844	84,088	90,262	89,683	90,093	90,465	91,034	92,054	94,629	96,121	91,153	91,292	92,200	92,774	93,329	94,471	94,769	95,100	96,582	98,281	99,495	102,420	102,790	104,562	106,782	108,071	116,053	115,024	209,759	264,516	269,616	272,314	276,398	277,888	280,640	284,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Current Assets	20,182	19,306	20,639	17,352	18,532	17,364	19,278	16,233	16,105	16,162	16,115	15,343	15,799	15,430	2,603	13,295	15,531	14,092	2,690	13,016	12,879	13,841	3,935	11,265	11,997	11,997	12,604	2,217	9,199	8,598	8,053	3,401	8,574	8,967	8,032	2,586	9,454	10,008	10,295	10,393	6,053	9,436	4,766	9,133	8,951	8,507	8,124	8,196	4,166	7,348	4,052	7,403	6,778	6,610	9,803	8,688	9,975	9,997	1,786	11,030	11,198	8,299	1,990	1,707	7,280	7,574	30,754	11,454	12,496	12,705	8,297	6,387	7,272	10,489	9,106	9,925	8,040	10,118	5,249	4,656	5,915	5,794	4,898	7,080	7,949	8,178	9,484	10,771	13,314	13,482	26,115	30,393	92,345	16,631	30,964	34,774	32,202	33,447	33,170	26,325	30,000	32,500	19,400	18,200	16,300	16,100	17,300	15,100	21,800	21,800	7,600	5,900	7,400	5,700	6,600	5,100	6,900	5,600	5,400	4,500	4,600	5,700	5,900	1,600	2,200	1,900	5,200	3,700	14,500	12,600	600	-	-	1,700	-	-	-
Other Current Liab	19,301	21,300	28,252	23,940	18,654	23,380	34,205	28,570	23,302	26,107	34,980	28,012	22,837	21,902	22,628	18,212	18,717	16,976	24,319	20,920	16,181	17,273	20,761	17,130	18,986	36,136	15,781	22,617	16,165	14,293	13,516	17,422	24,089	22,294	21,391	17,103	20,222	19,525	20,020	19,236	0	20,817	0	18,601	19,491	25,442	22,801	17,977	17,705	19,198	18,899	19,133	17,444	16,047	22,585	23,395	22,855	26,743	23,109	22,258	648	20,976	583	522	20,937	29,279	10,472	1,101	599	2,244	3,146	2,659	1,996	1,924	1,490	5,516	4,012	3,996	4,314	11,475	11,987	10,817	10,865	7,574	21,829	47,583	26,307	49,505	9,613	14,904	57,210	69,058	57,587	13,718	56,921	57,398	61,799	66,149	65,637	60,228	72,100	79,900	43,300	45,300	59,800	61,600	49,200	41,700	50,700	50,700	29,600	17,400	19,400	15,200	13,900	13,900	17,000	13,800	11,800	12,400	13,600	13,600	10,000	9,200	12,500	9,400	7,400	7,500	10,200	7,000	5,400	-	-	7,500	-	-	-
Other Liab	0	8,601	9,424	6,703	6,618	6,987	7,315	7,283	7,442	8,317	9,116	7,570	13,443	13,909	13,900	9,795	6,026	8,279	7,707	8,403	7,700	7,957	5,711	4,558	4,421	0	5,626	5,742	1,885	1,247	1,235	3,173	3,144	5,214	3,931	3,802	3,748	3,965	3,936	3,934	0	4,695	0	5,620	5,664	6,106	5,668	1,601	1,652	1,152	444	393	412	411	405	265	262	253	251	544	545	472	943	844	1,045	1,229	1,652	1,626	1,761	1,019	1,213	1,017	1,257	1,192	1,186	1,277	1,292	1,282	2,033	1,722	1,682	1,550	3,520	3,836	3,664	3,681	1,493	1,380	1,769	1,886	2,233	2,231	8,477	7,755	3,740	3,635	3,288	3,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Stockholder Equity	-34,978	-34,569	-21,514	-19,171	2,107	2,249	-18	-2,647	14,961	12,716	14,210	10,431	7,742	7,376	7,491	6,476	11,284	23,091	20,989	18,959	17,659	16,406	15,237	14,324	13,668	1,019	12,735	13,589	16,884	15,802	15,860	14,512	21,673	21,207	55,236	54,349	59,632	64,848	65,922	65,414	1,451	63,100	1,647	63,683	61,228	63,038	60,451	60,063	59,116	59,682	59,702	58,530	57,391	56,102	54,666	54,115	53,660	53,206	52,744	52,348	51,896	51,710	51,516	51,311	43,593	43,409	70,880	71,187	70,867	71,505	70,887	70,532	72,486	72,312	74,059	76,868	79,417	81,514	81,974	83,059	84,376	86,560	89,715	99,471	99,363	0	100,876	100,780	100,631	100,432	99,838	99,827	99,659	99,503	99,450	101,487	106,308	106,096	105,521	100,120	105,000	104,000	102,400	107,400	112,800	201,800	215,800	237,800	241,800	241,800	122,100	123,200	123,300	139,100	126,100	136,900	141,600	156,300	145,400	144,300	120,000	119,700	113,600	112,800	96,400	96,400	81,700	81,500	81,200	81,200	3,300	-	-	1,300	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
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	37,345	37,345	37,345	37,345	37,345	47,345	57,345	87,345	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	87,203	85,073	82,995	80,967	80,967	80,967	80,967	80,967	81,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Property Plant And Equipment Gross	0	0	70,940	0	0	0	0	0	0	0	0	12,114	13,159	14,169	15,723	16,894	18,368	18,181	18,579	19,171	19,725	20,691	21,401	21,750	21,435	21,435	21,435	19,730	18,511	18,051	17,200	16,083	15,400	15,500	15,400	15,499	15,700	16,198	16,700	17,271	17,039	17,255	17,255	17,300	17,426	17,180	17,672	17,900	18,300	18,496	18,100	18,500	19,100	19,143	19,500	19,400	19,800	20,330	20,800	21,300	21,900	22,629	24,000	24,714	26,800	26,928	25,807	34,600	35,600	36,063	35,600	35,100	34,100	33,318	33,700	34,300	34,000	35,277	35,500	36,400	38,900	40,584	44,568	44,600	49,972	49,972	56,001	62,700	70,486	75,928	86,000	91,100	104,876	104,876	123,900	124,500	121,556	121,556	119,300	123,500	125,700	127,900	127,400	124,600	125,100	127,300	125,500	126,300	122,700	119,800	105,200	102,000	102,500	102,100	100,400	100,300	97,300	92,700	89,400	79,500	63,500	58,300	46,400	42,400	36,400	31,500	28,500	25,300	23,500	22,700	20,600	-	-	14,600	-	-	-
Property Plant And Equipment Net	8,708	9,517	10,039	9,699	9,853	9,465	9,798	9,591	10,032	10,585	11,525	12,114	13,159	14,169	15,723	16,894	18,368	18,181	18,579	19,171	19,725	20,691	21,401	21,750	21,294	0	21,435	19,730	18,511	18,051	17,172	16,083	15,389	15,502	15,428	15,499	15,731	16,198	16,703	17,271	0	17,039	0	17,255	17,426	17,180	17,672	17,925	18,275	18,496	18,112	18,518	19,093	19,143	19,489	19,412	19,806	20,330	20,784	21,305	21,857	22,629	23,992	24,714	26,752	26,928	25,807	34,571	35,587	36,063	35,563	35,054	34,137	33,318	33,715	34,265	33,989	35,277	35,498	36,389	38,902	40,584	41,881	44,568	47,008	0	56,001	62,748	70,486	75,928	86,027	91,064	98,916	104,876	123,898	124,509	124,072	121,556	119,296	123,494	125,700	127,900	127,400	124,600	125,100	127,300	125,500	126,300	119,800	119,800	105,200	102,000	102,500	102,100	100,400	100,300	97,300	92,700	89,400	79,500	63,500	58,300	46,400	42,400	36,400	31,500	28,500	25,300	23,500	22,700	20,600	-	-	14,600	-	-	-
Property Plant Equipment	0	9,517	10,039	9,699	9,853	9,465	9,798	9,591	10,032	10,585	11,525	12,114	13,159	14,169	15,723	16,894	18,368	18,181	18,579	19,171	19,725	20,691	21,401	21,750	21,294	21,294	21,435	19,730	18,511	18,051	17,172	16,083	15,389	15,502	15,428	15,499	15,731	16,198	16,703	17,271	17,271	17,039	17,039	17,255	17,426	17,180	17,672	17,925	18,275	18,496	18,112	18,518	19,093	19,143	19,489	19,412	19,806	20,330	20,784	21,305	21,857	22,629	23,992	24,714	26,752	26,928	25,807	34,571	35,587	36,063	35,563	35,054	34,137	33,318	33,715	34,265	33,989	35,277	35,498	36,389	38,902	40,584	41,881	44,568	47,008	49,972	56,001	62,748	70,486	75,928	86,027	91,064	98,916	104,876	123,898	124,509	124,072	121,556	119,296	123,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Retained Earnings	105,527	104,653	99,802	92,990	88,427	86,688	82,021	76,443	69,281	67,403	63,591	61,784	49,030	49,076	49,968	48,988	59,956	58,859	59,403	53,528	55,552	59,069	63,569	61,790	64,324	64,324	67,064	69,456	64,797	69,337	72,670	76,628	68,902	69,954	70,402	69,612	61,943	60,751	60,324	58,496	58,496	46,041	46,041	44,119	42,148	40,429	32,709	30,599	29,007	26,110	22,710	21,093	19,931	18,269	15,285	14,563	14,256	13,462	13,982	13,847	14,228	13,980	18,556	23,609	24,244	25,337	23,119	24,630	21,548	19,489	18,876	18,337	14,557	14,075	-1,033	-2,052	-11,265	-14,498	-4,871	-186	-7,272	-8,798	-6,744	-1,596	-372	4,221	19,873	37,797	47,919	58,209	97,280	111,227	139,693	167,475	166,567	183,181	186,014	186,711	184,320	205,182	204,400	199,100	222,600	227,200	220,700	209,800	194,200	193,700	169,700	169,700	160,000	156,900	143,900	130,800	128,700	122,400	109,600	96,600	88,700	82,300	70,300	57,900	51,200	45,900	36,900	26,900	21,900	17,900	11,100	3,500	25,200	-	-	19,100	-	-	-
Retained Earnings Total Equity	0	0	0	92,990	88,427	86,688	82,021	76,443	69,281	67,403	63,591	61,784	49,030	49,076	49,968	48,988	59,956	58,859	59,403	53,528	55,552	59,069	63,569	61,790	64,324	64,324	67,064	69,456	64,797	69,337	72,670	76,628	68,902	69,954	70,402	69,612	61,943	60,751	60,324	58,496	58,496	46,041	46,041	44,119	42,148	40,429	32,709	30,599	29,007	26,110	22,710	21,093	19,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,335	4,585	5,835	5,835	5,835	5,835	5,835	5,835	5,835	5,835	5,835	5,835	5,000	5,000	5,000	5,000	5,000	5,000	5,000	6,563	7,813	9,063	10,313	8,284	8,228	0	8,172	8,118	6,815	6,763	6,712	5,412	5,363	0	0	1,473	0	0	0	1,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,145	13,246	15,332	17,393	20,256	22,266	24,264	26,238	29,016	30,944	32,858	34,752	32,879	34,770	36,648	53,378	40,344	42,169	38,983	31,779	38,119	40,328	45,225	51,805	47,890	6,250	49,355	46,383	39,265	40,359	42,018	38,668	39,992	35,432	25,724	26,078	26,420	26,745	27,064	27,376	0	30,204	0	27,963	28,241	28,515	29,611	30,276	31,351	32,215	33,068	33,907	35,873	35,364	41,304	32,235	42,270	40,630	41,071	42,856	11,162	44,668	47,913	49,719	51,481	32,961	41,394	37,652	48,139	49,593	51,698	33,807	33,973	34,144	34,283	34,389	34,509	35,174	1,419	1,461	1,541	1,470	1,470	6,333	1,563	18,742	1,557	1,504	1,522	1,606	1,806	1,796	100,193	108,940	76,188	65,124	75,216	87,802	65,688	71,945	81,400	97,100	164,200	155,000	148,700	130,800	117,000	93,100	98,700	98,700	53,800	5,300	5,700	6,400	5,200	6,600	4,400	6,200	6,300	20,200	9,300	9,600	10,200	12,100	10,100	10,500	11,000	13,800	12,300	12,900	13,500	-	-	10,900	-	-	-
Short Term Debt	7,053	8,212	9,373	9,285	9,200	9,116	9,034	8,954	8,875	8,798	8,722	8,648	7,741	7,670	7,600	7,532	7,465	7,399	7,335	8,836	10,024	11,214	12,405	8,284	8,228	6,250	8,172	8,118	6,815	6,763	6,712	5,412	5,363	1,565	1,519	1,473	1,428	1,384	1,341	1,298	1,298	3,784	3,784	1,217	1,177	1,139	1,934	2,314	3,110	3,492	3,457	3,423	4,521	3,149	9,288	2,286	12,112	10,266	10,511	12,113	11,162	13,570	16,648	18,300	19,442	670	8,890	4,971	15,301	16,628	18,463	598	591	585	576	563	553	1,088	120	120	123	120	116	4,914	95	17,307	88	82	122	189	347	352	98,732	23,424	12,540	16,290	13,053	25,297	7,863	8,139	5,200	90,600	9,800	3,600	4,400	4,400	0	0	4,600	4,600	0	0	0	900	0	0	0	1,700	1,300	7,900	2,000	2,000	2,300	3,500	2,300	2,400	2,200	4,600	2,300	2,300	2,400	-	-	2,000	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Assets	221,933	218,822	245,919	217,724	234,085	237,429	259,155	228,396	233,464	230,660	249,654	212,649	198,729	196,360	205,437	193,604	201,785	211,291	224,913	187,864	190,176	196,324	213,875	199,634	196,946	177,218	194,861	210,731	178,353	173,884	181,289	190,871	173,727	170,951	191,509	200,645	185,840	191,455	192,410	205,186	164,273	183,562	159,381	178,714	174,444	189,405	169,436	158,302	157,395	164,080	151,662	150,232	149,205	151,427	150,237	137,975	149,389	147,343	141,519	142,424	144,676	143,878	149,387	158,769	163,195	178,927	191,803	191,955	201,245	196,631	196,198	214,079	214,477	216,559	211,857	217,778	219,328	233,233	225,962	224,491	225,037	225,711	222,067	234,288	251,272	259,741	273,633	284,773	294,383	304,738	337,961	361,587	509,949	535,069	531,006	534,923	569,944	592,479	558,906	570,283	597,600	623,300	582,500	588,100	596,600	597,300	574,600	562,200	572,200	572,200	344,100	283,500	272,300	268,400	272,500	279,000	276,300	263,300	252,500	255,200	205,400	197,700	186,900	182,600	158,300	144,700	130,400	124,900	121,600	113,700	49,400	-	-	41,200	-	-	-
Total Current Assets	122,435	117,242	145,017	116,730	130,850	136,345	155,883	122,087	127,365	121,683	136,708	98,229	100,265	95,431	101,664	92,019	91,858	103,203	119,340	79,059	79,418	83,492	100,163	79,592	76,350	75,664	75,664	91,835	71,477	72,248	80,473	89,741	73,159	69,546	87,840	95,425	81,389	84,138	82,335	93,016	69,029	69,029	66,868	66,868	64,535	81,108	61,079	59,873	58,050	64,195	55,121	52,223	50,021	52,056	50,307	42,022	51,611	48,616	40,129	43,111	43,690	40,142	39,903	50,731	53,599	67,911	75,734	67,701	75,565	70,103	69,601	86,971	85,711	87,120	86,989	92,221	93,139	105,182	97,135	93,631	91,366	90,027	83,604	91,439	104,769	107,349	114,842	117,463	117,115	120,739	135,881	155,499	201,274	165,677	137,492	138,100	169,474	193,035	158,970	162,355	191,000	211,600	165,700	168,500	178,600	175,300	158,000	153,000	169,700	169,700	146,300	115,400	103,800	113,000	118,000	124,000	129,400	119,800	112,800	129,300	115,200	112,500	115,400	115,000	116,800	108,200	97,700	97,900	96,700	89,400	26,900	-	-	26,000	-	-	-
Total Current Liabilities	138,465	134,686	151,649	128,406	125,050	127,674	153,796	128,883	119,753	118,160	136,539	104,643	101,108	96,598	102,528	80,375	89,224	84,006	103,544	82,352	79,347	82,393	94,844	73,256	72,458	66,271	66,271	80,626	60,150	49,865	47,950	54,057	37,662	31,812	29,111	39,634	28,342	28,482	28,399	42,885	31,581	31,581	29,496	29,496	28,483	42,938	32,270	27,394	27,930	36,649	28,870	29,976	30,883	35,401	38,815	31,163	43,745	44,054	40,563	41,433	43,072	43,304	43,185	45,970	48,149	62,081	48,848	46,385	61,234	61,163	62,393	44,006	45,737	48,448	47,144	51,499	49,713	55,324	49,285	49,702	55,599	56,199	45,551	49,746	64,991	68,825	69,461	64,760	66,626	66,880	67,385	77,442	175,145	101,074	85,623	84,224	98,548	119,697	96,172	85,699	100,600	203,500	67,200	67,000	82,900	93,400	67,600	57,500	86,900	86,900	43,600	33,400	34,700	28,700	25,600	26,400	33,900	32,200	28,900	31,800	23,300	28,000	24,500	25,600	27,400	23,500	20,200	18,500	21,500	20,600	15,800	-	-	16,000	-	-	-
Total Liab	151,106	148,321	167,265	143,217	142,724	147,811	176,341	153,450	147,336	148,623	169,791	138,317	139,689	137,607	145,984	136,556	128,870	127,756	142,899	113,698	115,142	119,464	133,375	121,335	116,582	113,119	113,119	125,666	94,568	86,789	90,819	97,156	82,513	78,119	64,425	75,139	62,404	63,792	64,012	78,472	71,421	71,421	69,278	69,278	68,107	82,899	72,810	63,816	64,767	73,525	64,637	65,971	67,114	72,111	75,591	64,691	77,054	76,308	71,374	72,720	74,539	74,874	76,610	81,578	85,306	100,173	87,459	85,673	98,655	95,712	96,841	78,232	80,376	83,210	91,752	96,317	94,676	100,407	52,617	52,765	58,699	59,099	50,425	55,001	70,123	73,941	72,423	67,562	69,795	70,183	71,077	81,117	212,404	225,187	185,950	169,632	196,938	218,426	188,815	184,323	211,600	244,900	257,500	253,500	263,100	255,600	220,700	186,800	216,800	216,800	100,100	41,500	43,200	36,600	33,200	35,200	40,600	39,000	33,900	44,100	30,600	35,600	32,400	34,200	35,300	31,700	29,100	27,800	31,600	31,300	26,800	-	-	24,900	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Stockholder Equity	70,827	70,501	78,654	74,507	91,361	89,618	82,814	74,946	86,128	82,037	79,863	74,332	59,040	58,753	59,453	57,048	72,915	83,535	82,014	74,166	75,034	76,860	80,500	78,299	80,364	80,364	81,742	85,065	83,785	87,095	90,470	93,715	91,214	92,832	127,084	125,506	123,436	127,663	128,398	126,714	126,714	112,141	112,141	109,436	106,337	106,506	96,626	94,486	92,628	90,555	87,025	84,261	82,091	79,316	74,646	73,284	72,335	71,035	70,145	69,704	70,137	69,004	72,777	77,191	77,889	78,754	104,344	106,282	102,590	100,919	99,357	135,847	134,101	133,349	120,105	121,461	124,652	132,826	173,345	171,726	166,338	166,612	171,642	179,287	181,149	185,800	201,210	217,211	224,588	234,555	266,884	280,470	297,545	309,882	345,056	365,291	373,006	374,053	370,091	385,960	386,000	378,400	325,000	334,600	333,500	341,700	353,900	375,400	355,400	355,400	244,000	242,000	229,100	231,800	239,300	243,800	235,700	224,300	218,600	211,100	174,800	162,100	154,500	148,400	123,000	113,000	101,300	97,100	90,000	82,400	22,600	-	-	16,300	-	-	-
Treasury Stock	0	0	0	-248,305	-223,536	-220,164	-220,264	-220,509	-200,387	-200,788	-200,678	-200,852	-201,074	-202,291	-204,429	-204,591	-204,761	-194,855	-194,975	-195,133	-195,301	-195,884	-196,043	-196,197	-196,339	-196,339	-197,105	-198,895	-196,010	-196,423	-196,508	-196,691	-190,761	-188,827	-154,059	-154,286	-147,901	-142,202	-141,523	-141,734	-141,734	-142,788	-142,788	-142,907	-143,411	-147,189	-147,296	-147,972	-121,561	-128,112	-127,581	-127,786	-128,478	-128,673	-137,546	-137,736	-137,794	-138,185	-138,364	-138,580	-139,137	-139,323	-139,505	-139,753	-140,691	-140,904	-112,956	-113,816	-114,115	-114,385	-115,204	-115,756	-113,296	-113,379	-112,213	-110,616	-108,998	-109,246	-110,174	-111,901	-119,006	-119,025	-118,062	-118,061	-123,325	-120,931	-120,974	-120,970	-121,800	-122,521	-123,174	-123,280	-123,848	-124,395	-124,445	-123,031	-118,673	-119,652	-120,216	-133,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31
Begin Period Cash Flow	60,517	47,417	27,137	27,699	10,153	8,924	10,456	16,234	10,483	12,291	11,011	3,016	3,484	1,688	15,904	6,126	30,587	51,690	31,174	41,916	47,049	14,864	21,242	26,781	27,800	20,400	24,000	35,000	49,700	63,500	48,400	4,100	1,700
Capital Expenditures	13,550	5,331	4,106	9,265	6,841	9,526	14,403	6,229	4,612	11,257	5,398	4,392	5,423	1,384	2,275	8,206	14,226	8,360	4,179	3,970	4,201	10,594	27,027	24,523	42,000	56,000	20,200	19,500	32,700	24,600	13,000	9,100	4,400
Cash And Cash Equivalents Changes	0	14,253	20,280	-562	17,546	1,229	-1,532	-5,778	5,751	-1,808	1,280	7,995	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	22,635	31,107	-436	32	-1,335	-5,029	-1,067	-2,010	-1,543	-122	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-22,287	13,100	20,280	-562	17,546	1,229	-1,532	-5,778	5,751	-1,808	1,280	7,995	-468	1,796	-14,216	9,778	-24,461	-21,103	20,516	-12	-5,133	32,185	-6,378	-5,539	-1,000	7,400	30,700	-10,900	-16,000	10,800	5,000	39,400	-4,700
Change In Working Capital	-11,849	10,913	17,890	12,976	10,090	5,618	17,381	8,276	-4,295	-8,892	-7,743	-6,372	-2,891	-4,458	4,886	-6,322	-9,722	-7,261	-1,842	2,832	15,680	19,904	-1,854	12,459	-6,100	-7,000	-17,700	-5,700	-9,600	-6,800	-11,900	-700	-7,300
Change Receivables	0	-2,406	-14,266	17,168	-1,235	-5,466	1,585	244	-3,735	-6,937	-15,863	-7,159	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	-9,452	-2,406	-14,266	17,142	-1,770	-5,679	164	-576	-4,355	-9,548	-15,171	-5,810	-1,288	-7,597	5,196	0	0	0	-3,481	2,120	694	51,124	5,610	4,639	0	0	0	0	0	0	0	0	0
Change To Inventory	-692	-1,048	463	552	-260	157	1,583	-908	2,239	-2,136	-358	96	382	606	2,170	2,853	-2,427	-845	2,813	13,262	2,343	3,413	8,303	3,943	-12,000	8,100	-1,100	1,900	-5,300	-12,600	-8,500	-6,100	-4,900
Change To Liabilities	-735	18,603	12,785	-3,977	11,553	12,262	19,074	10,376	-789	1,724	8,600	730	0	3,398	0	0	0	0	532	0	11,949	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	17,275	8,475	-980	8,472	5,072	1,325	-3,872	6,565	7,401	-1,201	930	6,579	0	0	0	255	304	0	0	0	0	0	0	9,113	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-775	-4,374	-2,740	-1,266	-529	-2,328	-3,935	-300	-1,554	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9,447	11,082	12,199	11,601	11,359	10,525	7,443	6,943	7,875	7,326	6,131	5,698	7,107	7,429	8,038	9,533	10,030	10,289	14,730	17,814	32,938	42,052	47,873	48,510	43,500	38,600	23,600	16,200	11,700	6,300	4,300	2,700	1,800
Dividends Paid	7,500	0	0	19,870	102,282	93,391	44,320	61,454	0	35,331	55	0	0	0	0	0	2,215	4,885	9,020	8,735	8,735	4,367	6,084	5,977	0	0	0	0	0	0	0	14,800	3,500
End Period Cash Flow	38,230	60,517	47,417	27,137	27,699	10,153	8,924	10,456	16,234	10,483	12,291	11,011	3,016	3,484	1,688	15,904	6,126	30,587	51,690	41,904	41,916	47,049	14,864	21,242	26,800	27,800	54,700	24,100	33,700	74,300	53,400	43,500	-3,000
Exchange Rate Changes	0	0	-103	297	-101	-319	-348	321	-662	-63	-831	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	22,188	46,923	42,071	18,298	23,611	7,335	2,954	26,436	21,578	6,867	10,130	11,170	10,220	5,640	3,007	-378	-868	8,649	18,083	7,149	1,601	-17,615	8,693	26,100	-6,000	18,100	25,500	25,900	8,100	6,400	3,000	14,800	6,200
Investments	-13,550	-5,331	-14,315	-2,600	-6,873	-10,634	-21,675	-6,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	1,539	1,336	1,073	1,046	975	808	0	0	0	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	-9,034	-8,722	-7,600	-2,335	-6,242	-1,158	7,715	12,591	-1,302	-1,155	-3,730	-3,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	17,781	18,430	13,623	-9,435	-1,023	-5,887	-7,172	7,016	11,116	18,067	14,319	7,841	4,807	-518	-10,832	5,848	7,629	28,573	10,186	-10,150	-45,253	-100,585	-11,083	-4,409	-8,800	42,100	38,900	34,200	38,700	30,900	23,400	24,500	10,800
Other Cashflows From Financing Activities	11,065	-1,434	-1,981	38,443	203,911	184,459	88,808	120,689	137	73,139	765	8,523	72,462	55,859	77,044	-16,621	30,815	833	33,045	-102	-185	-4,894	-12,506	-16,706	-41,800	31,800	64,100	-2,400	-15,500	-2,400	-2,200	-500	2,100
Other Cashflows From Investing Activities	-9,035	-2,154	-12,713	-5,082	-2,720	-4,106	-14,488	-2,236	-2,428	-13,954	-7,409	-2,113	0	2,638	0	0	0	0	0	0	0	156,512	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	3,091	3,422	3,638	3,900	6,288	6,294	1,641	5,455	5,293	-1,232	971	1,852	1,740	1,066	8,198	1,224	1,394	843	-402	0	3,759	47,760	147	-8,056	100	-100	900	700	200	600	200	-2,600	5,300
Sale Purchase Of Stock	-35,555	-23,850	-2,971	-13,971	-12	-2,006	-5,431	-43,586	-14,427	-4,381	-1,309	-440	-218	-50	-28,270	0	-39,970	-25,167	-30,091	-182	-131	-73	-7,455	-5,483	-32,700	-57,000	-36,400	-28,100	-2,700	0	0	-800	-3,300
Stock Based Compensation	12,520	8,286	8,617	-573	4,789	2,846	3,658	3,121	2,536	3,534	3,589	3,835	2,788	1,099	468	-6,607	-1,247	0	0	0	0	0	0	557	17,800	-100	0	0	0	0	0	0	0
Total Cash From Financing Activities	-44,179	-32,670	-11,479	-16,557	-5,932	-4,679	3,134	-32,535	-14,903	-2,445	-3,834	-3,192	-5,095	-3,617	-16,248	-16,159	-26,376	-29,903	-5,957	-8,865	-8,815	-113,873	-25,003	-18,005	2,300	-21,600	30,700	-29,200	-16,000	10,800	5,000	39,400	-4,700
Total Cash From Operating Activities	35,738	52,254	46,177	27,563	30,452	16,861	17,357	32,665	26,190	18,124	15,528	15,562	15,643	7,024	5,282	7,828	13,358	17,009	22,262	11,119	5,802	-7,021	35,720	50,623	36,000	74,100	45,700	45,400	40,800	31,000	16,000	23,900	10,600
Total Cashflows From Investing Activities	-13,550	-5,331	-14,315	-11,865	-6,873	-10,634	-21,675	-6,229	-4,874	-17,424	-9,583	-4,392	0	0	0	18,520	0	0	4,867	0	0	148,245	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2018-01-09	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-07-09	2014-05-31	2014-04-10	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31
Begin Period Cash Flow	33,959	38,230	39,329	55,121	58,152	60,517	52,068	61,062	51,250	47,417	35,757	40,343	34,260	27,137	37,006	24,810	32,761	27,699	10,858	13,108	11,085	10,153	11,774	10,760	8,087	8,924	8,924	7,956	10,686	7,876	10,456	8,863	5,262	22,324	16,234	13,795	18,599	7,571	10,483	5,337	7,188	7,188	7,190	2,002	12,291	8,903	15,541	7,278	11,011	6,465	8,214	2,591	3,016	1,129	1,266	1,704	3,484	2,210	3,162	1,148	1,688	1,216	4,026	3,490	15,904	4,853	5,334	8,756	6,126	5,170	28,620	22,879	30,587	28,804	36,354	32,828	51,690	45,453	34,842	32,990	41,904	36,558	40,446	34,424	41,916	42,289	44,811	37,502	47,049	46,777	61,538	17,208	14,864	14,303	18,954	22,175	21,242	22,652	29,160	26,400	26,800	23,000	32,600	35,200	27,800	7,000	0	0	20,400	14,100	19,800	12,800	24,000	0	0	32,800	35,000	0	2,000	49,300	49,700	0	12,700	63,100	63,500	0	1,900	47,800	48,400	0
Capital Expenditures	1,746	3,740	3,164	2,465	5,707	2,214	1,872	1,421	1,275	763	1,094	843	1,721	448	2,493	2,024	2,882	1,866	2,024	1,366	1,331	2,120	2,100	953	3,356	1,874	3,117	5,127	2,987	3,583	2,706	1,953	2,113	1,427	736	1,370	1,708	768	766	2,521	1,137	1,302	613	3,583	3,851	1,948	957	1,030	1,463	2,964	415	459	554	3,483	1,138	499	303	498	485	272	129	153	266	859	997	2,562	1,732	2,644	1,268	6,371	685	6,251	2,289	3,230	1,747	2,784	599	1,508	1,551	499	621	1,552	495	1,142	781	865	1,178	723	1,435	893	2,789	2,817	4,095	3,464	7,453	6,673	9,437	11,044	5,065	7,986	16,400	5,100	9,000	23,100	4,800	18,100	9,200	21,000	9,000	9,000	5,300	2,700	3,200	0	0	3,900	7,300	7,700	11,300	7,000	6,700	0	0	4,700	6,000	4,600	4,100	2,700	1,600	2,700
Cash And Cash Equivalents Changes	0	0	0	-15,592	-3,319	-2,118	8,839	-8,339	9,920	3,833	11,660	-4,586	6,083	7,123	-9,869	12,196	-7,951	5,062	16,841	-2,250	2,023	932	-1,621	1,014	2,673	2,673	-837	968	-2,730	2,810	-2,580	1,593	3,601	-17,062	6,090	2,439	-4,804	11,028	-2,912	5,146	5,146	-1,851	-1,851	5,186	-10,289	3,388	-6,638	8,263	-3,733	4,546	-1,749	5,623	-425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,097	1,105	-6,654	16,587	5,492	5,644	-5,088	24,721	1,972	5,084	-670	10,392	-1,760	-718	-8,350	5,831	618	322	-6,739	-2,340	764	657	657	-416	-3,309	-269	7	-1,458	-876	813	-419	-585	-2,347	158	388	-209	-762	-762	-306	-306	392	-867	805	59	-416	-570	712	-385	396	-762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	6,945	-4,271	-1,099	-15,792	-3,031	-2,365	8,449	-8,994	9,812	3,833	11,660	-4,586	6,083	7,123	-9,869	12,196	-7,951	5,062	16,841	-2,250	2,023	932	-1,621	1,014	2,673	2,318	-837	968	-2,730	2,810	-2,580	1,593	3,601	-17,062	6,090	2,439	-4,804	11,028	-2,912	5,146	5,113	-1,851	-1,843	5,186	-10,289	3,388	-6,638	8,263	-3,733	4,546	-1,749	5,623	-425	1,887	-137	-438	-1,780	1,274	-952	2,014	-540	472	-2,810	536	-12,414	11,051	-481	-3,422	2,630	956	-23,450	5,741	-7,708	1,783	-7,550	3,526	-18,862	6,237	10,611	1,852	-8,914	5,346	-3,888	6,022	-7,492	-373	-2,522	7,309	-9,547	272	-14,761	44,330	2,344	561	-4,651	-3,221	933	-1,410	-6,508	2,760	-400	3,800	-9,600	-2,600	7,400	-3,300	7,000	-2,400	-1,000	-1,000	14,100	19,800	-11,200	-9,100	-12,400	-5,500	-2,200	-2,500	-15,100	2,000	-400	-9,600	-1,500	12,700	-400	6,300	-2,600	1,900	-600	55,300
Change In Working Capital	6,536	7,686	-5,645	2,621	-656	-8,169	-272	5,921	4,992	272	5,372	278	5,601	6,639	1,213	4,164	5,899	1,700	-884	2,058	3,973	4,943	-2,626	-1,594	8,013	0	1,825	-2,657	7,600	14,124	-1,686	-2,049	2,558	5,193	2,574	-4,549	-2,061	9,952	-7,637	-1,040	0	-5,218	0	4,517	-7,151	-2,116	-6,384	6,162	-5,405	71	-5,594	3,745	-4,594	3,467	-6,644	7,135	-6,849	-2,431	-559	306	-1,774	-1,610	4,853	4,140	-2,497	-4,331	-2,955	680	284	535	-4,308	2,632	-8,581	4,890	-5,124	5,486	-12,513	9,269	-5,388	5,281	-11,004	6,431	-198	4,624	-8,025	-6,857	5,736	3,603	-4,268	4,559	-13,433	16,396	12,382	-28,078	1,056	11,616	13,552	-23,323	2,976	21,906	10,900	13,500	-12,800	-2,200	-4,600	-19,900	20,700	12,900	-15,200	-8,100	-5,200	2,100	7,900	-2,800	-13,600	5,600	7,400	-4,500	4,400	600	-10,100	-4,600	-4,000	3,300	-1,500	600	-2,200	-3,900	-6,400	2,100
Change Receivables	0	0	0	-1,979	3,906	15,144	-22,200	-3,131	4,096	18,829	-26,657	-2,587	1,496	13,482	-17,524	10,136	4,466	20,090	-20,696	-1,736	5,101	16,096	-21,495	-2,785	2,856	2,856	15,958	-17,440	-191	8,597	10,619	-19,410	1,748	3,299	14,607	-15,707	-2,191	7,312	6,851	-16,147	-16,147	-646	-646	2,643	7,213	-16,308	-8,020	6,465	2,000	-7,757	-4,249	2,317	2,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,597	22,097	-26,523	-1,979	3,906	15,144	-22,200	-3,131	4,096	18,829	-26,657	-2,587	1,496	13,482	-17,550	10,136	4,466	20,090	-21,231	-1,736	5,101	16,096	-21,168	-2,422	1,763	0	16,148	-17,441	-1,455	8,210	10,850	-19,477	2,303	1,188	15,410	-15,113	-2,156	5,541	7,373	-16,636	0	-25	0	1,174	5,939	-15,618	-5,529	3,466	2,510	-6,408	-4,249	2,317	2,530	2,424	-6,877	8,360	-5,195	-9,533	1,061	2,177	-1,302	-2,886	1,301	6,781	944	0	0	-1,884	-2,663	0	-4,408	-433	-4,070	0	-4,264	-774	-5,424	0	-6,095	627	-4,404	2,120	3,685	6,400	-3,100	694	0	2,200	0	51,124	1,500	1,700	600	600	2,900	16,800	33,100	33,100	6,300	20,900	21,400	0	2,800	14,800	12,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-89	100	358	-1,121	33	38	-160	-913	117	-92	141	-24	37	309	175	-304	353	328	-418	-244	169	233	558	-244	-183	-183	26	92	1,364	318	-191	-323	-556	231	-260	989	640	738	-128	-1,113	-1,113	-5	-5	-233	-785	-228	-334	-227	431	-362	68	658	-268	472	-325	-272	507	-428	-113	684	463	778	602	120	670	-180	-237	3,212	58	524	-1,335	-447	-1,169	543	586	1,891	-3,865	560	1,888	5,610	-5,245	-890	3,928	12,122	-1,898	2,533	-1,051	2,131	-1,270	1,119	-907	11,124	-7,923	7,932	-3,508	13,866	-9,987	5,682	-4,850	6,811	-3,700	3,200	-3,800	-3,400	-8,000	0	0	0	0	0	0	0	0	0	0	0	0	-4,500	-3,700	900	2,000	-6,700	-3,800	-2,000	-100	-2,800	-4,300	-2,200	800	-4,100
Change To Liabilities	0	0	23,781	3,866	-3,449	-14,156	25,657	7,239	-2,079	-10,442	10,201	2,198	2,108	-3,351	8,501	-3,908	1,798	-10,368	14,399	3,420	-1,619	-4,647	20,651	671	4,683	4,683	-13,743	17,832	6,696	5,202	-10,656	18,612	553	2,082	-11,188	12,516	-668	1,514	-14,151	16,982	16,982	-4,261	-4,261	2,235	-13,232	13,615	1,911	340	-7,266	7,478	-1,028	374	-6,094	0	0	0	0	3,398	0	0	1,325	0	0	0	0	0	0	0	3,185	0	0	0	0	0	0	0	0	532	0	0	0	0	0	0	0	11,949	0	3,476	5,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	5,512	4,576	4,052	3,135	3,837	-305	2,587	2,356	4,250	-7,835	1,496	1,109	2,582	4,311	-283	1,862	3,094	1,315	338	325	4,959	-664	-2,303	-2,303	-667	404	-861	-3,616	201	2,391	820	2,274	1,028	4,541	1,069	687	1,104	-5,390	-5,390	1,569	1,569	899	1,721	-1,182	805	890	417	1,555	1,705	1,734	1,585	0	0	0	0	0	0	0	0	0	0	0	0	255	0	274	0	304	411	743	73	0	0	1,526	39	0	0	1,530	715	0	0	1,018	642	0	0	0	0	0	0	0	0	0	0	0	615	9,113	745	4,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-3,687	-3,687	-3,687	2,217	-3,352	-257	-391	-374	-2,741	1,257	-561	-695	-3,044	1,964	-836	650	-2,702	-70	1,448	795	-2,808	410	671	0	-601	-3,935	-1,590	7	-1,458	-300	813	0	0	-1,554	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,998	2,162	2,413	11,004	-6,511	2,541	2,595	2,766	2,786	2,935	3,034	2,910	3,124	3,131	3,172	2,816	2,824	2,789	2,740	2,830	2,997	2,792	2,800	2,654	2,776	4,059	2,295	2,397	1,809	1,649	1,588	1,593	1,741	1,787	1,822	2,067	1,898	1,993	1,917	1,909	2,803	1,838	2,717	1,806	1,773	1,750	1,713	1,344	1,324	1,395	1,321	1,493	1,489	1,701	1,812	1,755	1,839	1,697	1,845	1,951	1,936	2,435	1,990	1,800	1,813	1,834	2,792	2,418	2,489	2,527	2,526	2,637	2,340	2,243	2,475	2,534	3,037	2,954	3,772	4,227	3,777	3,995	4,125	4,614	5,080	6,946	8,961	9,550	7,481	12,102	9,856	10,651	9,443	13,230	12,117	11,255	11,271	14,287	11,596	11,727	10,900	11,700	11,200	10,800	9,800	11,500	9,700	9,400	7,800	7,800	6,300	4,900	4,600	4,600	4,200	3,800	3,600	3,600	3,000	2,900	2,200	2,000	1,700	1,400	1,200	1,600	1,000	900	800	900
Dividends Paid	0	1,250	1,446	7,500	0	0	0	0	0	0	0	0	0	0	0	28,703	0	5,000	0	20,431	23,348	22,684	22,284	26,065	0	0	0	0	0	2,500	0	7,139	0	0	0	0	0	0	0	8,625	0	0	0	0	0	55	0	0	0	0	1,688	0	0	0	0	0	0	0	0	0	0	0	0	340	165	0	0	0	0	2,215	348	933	934	933	934	3,018	1,629	2,469	2,183	2,184	2,184	2,184	2,184	2,183	2,184	2,184	2,184	2,183	2,184	2,183	2,180	0	1	1	2,027	2,028	2,028	2,027	2,028	1,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	40,904	33,959	38,230	39,329	55,121	58,152	60,517	52,068	61,062	51,250	47,417	35,757	40,343	34,260	27,137	37,006	24,810	32,761	27,699	10,858	13,108	11,085	10,153	11,774	10,760	8,924	8,087	8,924	7,956	10,686	7,876	10,456	8,863	5,262	22,324	16,234	13,795	18,599	7,571	10,483	5,337	5,337	7,188	7,188	2,002	12,291	8,903	15,541	7,278	11,011	6,465	8,214	2,591	3,016	1,129	1,266	1,704	3,484	2,210	3,162	1,148	1,688	1,216	4,026	3,490	15,904	4,853	5,334	8,756	6,126	5,170	28,620	22,879	30,587	28,804	36,354	32,828	51,690	45,453	34,842	32,990	41,904	36,558	40,446	34,424	41,916	42,289	44,811	37,502	47,049	46,777	61,538	17,208	14,864	14,303	18,954	22,175	21,242	22,652	29,160	26,400	26,800	-9,600	-2,600	35,200	-3,300	7,000	-2,400	-1,000	20,400	14,100	19,800	12,800	-9,100	-12,400	-5,500	32,800	-2,500	-15,100	2,000	49,300	-9,600	-1,500	12,700	63,100	6,300	-2,600	1,900	47,800	55,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	-108	-196	-186	103	176	502	-190	-52	37	-278	114	254	-191	-322	-241	355	355	-111	17	100	16	-481	79	224	70	-52	-407	-163	-13	-79	33	33	-8	-8	-107	19	-447	-122	-196	-66	31	-15	-5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,028	13,698	6,627	12,274	2,484	803	10,846	14,877	11,799	9,401	14,231	8,097	9,315	10,428	6,361	-688	7,655	4,970	9,804	3,908	3,885	6,014	6,169	-1,728	3,673	5,155	-779	570	1,893	6,075	-5,584	8,845	2,919	8,299	6,373	9,404	1,492	13,304	-2,622	6,307	7,691	-312	377	6,697	-5,825	4,668	-2,224	9,445	-1,759	3,920	-915	8,099	66	5,947	-3,233	9,958	-2,452	1,035	1,201	1,910	1,494	2,289	-229	3,626	-2,679	-6,540	-4,357	6,197	4,322	-1,710	595	6,328	-6,081	3,852	-3,045	14,607	-6,765	8,776	-596	16,531	-6,628	7,473	-1,712	8,327	-6,939	2,113	-1,015	7,195	-6,692	-2,910	-20,427	-3,691	9,413	-15,204	-7,956	15,929	15,924	-21,610	-9,463	44,573	12,600	4,400	-13,700	-9,000	12,300	3,300	4,800	3,800	1,400	1,400	-13,200	20,900	16,400	4,600	9,200	19,500	900	-400	1,500	9,000	-2,000	6,600	1,400	8,900	3,400	2,800	-200	-100	500	1,200
Investments	-1,746	-3,740	-3,164	-2,465	-5,707	-2,214	-1,872	-1,421	-1,275	-763	-749	-11,397	-1,721	-448	-2,493	-2,024	-2,882	-2,600	-2,024	-1,366	-1,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	328	356	377	423	372	367	330	338	324	344	290	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-2,083	-3,282	-2,038	-2,024	-2,002	-2,811	-1,961	-1,948	-1,928	-1,903	-1,891	-1,878	-16,730	13,034	-1,825	3,186	7,204	-6,340	-2,209	-4,897	-6,581	3,916	-1,465	-1,465	2,972	7,119	-1,095	-1,658	3,349	-1,324	4,560	9,710	-355	-342	-325	-318	-317	-2,834	-2,834	2,231	2,231	-275	-277	-1,069	-697	-1,097	-867	-859	-843	-2,403	918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	874	4,851	6,812	4,563	1,739	4,667	5,578	7,162	1,878	3,812	1,807	12,754	-46	-892	980	-10,968	1,097	-544	5,875	-2,024	-3,517	-1,357	1,779	-2,534	-2,740	-2,740	-2,392	4,659	-4,540	-3,333	-3,958	7,726	-1,052	-448	790	7,669	1,192	427	1,828	12,455	12,455	1,922	1,922	1,971	1,719	7,720	2,110	1,592	2,897	3,400	1,617	1,162	1,662	2,984	724	307	794	-520	135	-381	248	-4,577	-5,053	-633	-569	2,218	-1,511	3,082	2,059	613	887	4,713	1,416	15,108	1,019	9,213	3,233	-1,494	3,068	7,086	1,526	-2,053	-5,149	232	-3,180	-13,468	-15,740	-7,939	-8,106	-36,887	-11,763	-26,283	-25,652	2,978	-14,587	-804	1,330	4,418	-18,834	2,807	7,200	-21,700	-4,600	6,600	10,900	15,600	400	12,500	9,700	9,700	3,100	13,100	13,000	2,100	6,300	12,800	13,000	7,900	6,400	12,000	12,400	6,700	5,200	9,100	9,900	5,100	3,900	6,800	7,600	11,400
Other Cashflows From Financing Activities	-2,500	-3,740	-1,360	14,607	-307	-429	-335	-428	-303	-368	-1,082	-359	-211	-329	-130	57,150	-129	9,218	35,661	40,680	46,612	45,151	43,433	50,986	22,370	-44	24,633	31,677	7,811	2,500	5,000	14,226	31,775	20,373	-736	137	-1,708	-1,030	-766	19,727	2,477	19,331	0	7,375	-4,976	820	-141	55	31	-1,206	1,709	2,581	5,942	18,181	24,605	13,411	16,265	14,373	15,124	13,296	13,066	13,697	13,538	-557	18,940	-8,367	3,743	-10,193	-1,344	-2,048	18,168	147	-2,876	134	822	681	2,462	32,292	780	-31	-31	-29	-28	-23	-22	-856	53	-64	-84	-201	-2,358	-103,097	-6,647	542	9,631	-10,093	-12,586	22,113	-6,646	-20,195	-13,900	-77,400	9,200	12,000	14,400	9,300	24,500	-6,900	15,000	15,000	49,800	-700	-14,900	-8,900	-13,200	-600	-400	-2,700	-15,800	900	-600	-200	-1,900	300	-600	-300	-2,600	1,900	-600	-1,200
Other Cashflows From Investing Activities	0	0	-2,194	-1,564	-4,303	-974	-775	-605	-531	-243	-332	-535	-1,029	-263	-1,646	-1,204	-1,774	-458	-867	-565	-599	-689	-553	-260	-1,481	-1,481	-1,812	-6,838	-5,305	-1,679	-666	-566	-1,243	-321	-106	-543	-1,082	-554	-249	-1,384	-1,384	-4,606	-4,606	-4,100	-3,864	-2,429	-3,919	-568	-493	-355	-91	-570	-1,097	0	0	0	0	2,638	2,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156,512	152,500	147,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	928	890	699	-8,025	9,567	850	988	766	851	817	891	951	845	951	1,186	738	821	1,155	1,192	2,164	1,477	1,455	1,582	1,500	1,759	0	1,453	894	872	-89	-36	1,219	1,053	2,158	1,025	1,243	2,133	1,013	904	-2,226	0	530	0	500	-36	-459	472	487	471	478	454	442	478	393	495	427	423	-544	486	539	585	8,173	235	-280	70	2,160	-425	1,013	-739	500	-695	-1,329	119	-15,159	332	158	77	-445	-497	436	-306	652	5	-1	-33	0	1,206	2,704	-364	6,433	-2,298	-1,638	17,335	130	911	535	-792	-5,948	-136	147	80	6,000	1,500	-1,100	1,000	-5,900	3,900	2,900	-7,100	-7,100	-17,300	5,600	2,000	700	-1,300	6,800	-8,400	300	-1,000	500	200	2,500	-1,500	-200	-200	100	1,200	-1,200	100	-10,500
Sale Purchase Of Stock	-2,105	-16,308	-5,883	-25,007	-3,830	-835	-22,514	-20,315	-47	-3,488	290	-2,188	-1,441	-1,530	-138	-13,833	-13,830	-3	281	-12	-5	-7	-1	-2,005	-37	153	-1,968	-3,347	-316	-1,751	-17	-6,145	-2,119	-35,288	-34	-6,538	-5,988	-1,845	-56	-1,018	-837	3,214	155	-149	-3,214	136	-228	-41	-1,176	-419	-21	-21	100	-171	1	-44	-4	1	-19	-22	-10	0	60	-48	-28,222	0	0	90	100	-64	-37,367	-2,523	-16	-1,185	-3,758	-8,595	-11,629	-30,069	0	10	-22	-53	-44	-38	-47	-6	-79	30	0	111	20	160	-123	-123	-2,220	-5,027	-85	-175	-38	-5,170	-100	0	-6,000	-5,900	-20,800	-28,500	-22,700	0	-18,000	-18,000	-2,400	0	-16,000	0	0	-5,100	-2,300	0	0	0	0	0	0	0	0	0	0	0	0	-500
Stock Based Compensation	1,368	2,897	3,163	3,307	3,315	2,735	2,299	2,369	1,969	1,649	3,490	2,370	1,599	1,158	887	-5,104	1,793	1,851	1,749	1,051	1,043	946	664	446	780	0	956	-329	1,210	1,563	1,214	199	1,048	1,111	763	934	592	608	402	674	0	616	0	982	1,262	1,656	488	972	473	534	1,056	1,054	1,191	1,524	456	427	381	383	331	250	135	134	140	194	70	-6,881	0	-511	-739	36	894	622	119	0	567	235	77	0	729	371	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,900	-18,057	-7,589	-27,866	-5,803	-2,921	-2,007	-23,216	-1,987	-5,460	-2,720	-1,943	-3,335	-3,481	-16,732	13,074	-15,554	2,655	7,315	-6,272	-2,084	-4,891	-7,468	2,983	-1,356	-1,356	1,162	4,153	-1,223	-3,281	3,485	-7,331	458	-25,431	-231	-6,558	-6,133	-2,001	-211	-1,194	-1,194	2,386	2,386	-279	-3,358	-8	-932	-986	-1,908	-1,163	-728	-1,901	600	-6,028	9,232	-10,010	1,711	-367	-1,705	347	-1,892	-3,737	-1,773	-1,241	-9,497	-8,216	3,861	-10,414	-1,390	-1,930	-19,880	-3,539	-1,027	-2,170	-4,675	-11,707	-11,351	-172	-1,368	-2,205	-2,212	-2,232	-2,219	-2,200	-2,214	-2,284	-2,160	-2,177	-2,194	-2,290	-2,163	-102,929	-6,491	571	5,694	-16,897	-14,371	20,103	-3,323	-20,885	-13,900	-2,200	3,900	6,500	-5,900	-19,000	3,300	-6,400	-1,000	-1,000	48,000	-500	-15,800	-9,100	-12,400	-5,500	-2,200	-2,500	-15,100	2,000	-400	200	-1,500	12,700	-400	6,300	-2,600	1,900	-600	55,300
Total Cash From Operating Activities	12,774	17,438	9,791	14,739	8,191	3,017	12,718	16,298	13,074	10,164	15,325	8,940	11,036	10,876	8,854	1,336	10,537	6,836	11,828	5,274	5,216	8,134	8,269	-775	7,029	7,029	2,338	5,697	4,880	9,658	-2,878	10,798	5,032	9,726	7,109	10,774	3,200	14,072	-1,856	8,828	8,828	990	990	10,280	-1,974	6,616	-1,267	10,475	-296	6,884	-500	8,558	620	9,430	-2,095	10,457	-2,149	1,533	1,686	2,182	1,623	2,442	37	4,485	-1,682	-3,978	-2,625	8,841	5,590	4,661	-90	12,579	-3,792	7,082	-1,298	17,391	-6,166	10,284	955	17,030	-6,007	9,025	-1,217	9,469	-6,158	2,978	163	7,918	-5,257	-2,017	-17,638	-874	13,508	-11,740	-503	22,602	25,361	-10,566	-4,398	36,587	29,000	9,500	-4,700	14,100	17,100	21,400	14,000	24,800	10,400	10,400	-7,900	23,600	19,600	4,600	9,200	23,400	8,200	7,300	12,800	16,000	4,700	6,600	1,400	13,600	9,400	7,400	3,900	2,600	2,100	3,900
Total Cashflows From Investing Activities	0	0	-3,164	-2,465	-5,707	-2,214	-1,872	-1,421	-1,275	-763	-749	-11,397	-1,721	-448	-2,493	-2,024	-2,882	-4,466	-2,024	-1,366	-1,363	-2,120	-2,100	-953	-3,355	-3,355	-4,226	-8,899	-6,487	-3,583	-2,706	-1,953	-2,113	-1,427	-736	-1,370	-1,708	-1,030	-766	-2,521	-2,521	-5,219	-5,219	-4,708	-4,976	-2,773	-4,317	-1,030	-1,463	-1,206	-506	-1,029	-1,651	0	0	0	0	0	0	0	0	0	0	0	0	18,520	0	0	0	0	0	0	0	0	0	0	0	4,867	8,559	0	0	0	0	0	759	0	0	0	0	148,245	145,098	143,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31
Cost Of Revenue	67,031	60,929	51,266	53,086	66,042	61,469	62,589	64,901	71,852	66,899	61,935	57,773	57,330	47,803	49,705	98,303	109,748	111,238	114,847	120,294	137,601	149,369	226,760	250,865	239,100	208,300	172,800	142,700	108,200	84,100	66,200	49,100	34,100
Depreciation And Amortization	8,613	10,169	11,196	11,270	11,340	10,529	7,417	6,940	7,869	7,337	6,199	5,641	7,107	7,429	8,038	9,533	10,030	10,289	14,730	17,814	32,938	42,052	47,873	48,510	43,500	38,600	23,600	16,200	11,700	6,300	4,300	2,700	1,800
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	26,361	23,674	8,101	4,694	2,655	-3,366	-7,398	14,625	21,055	23,569	21,116	17,580	11,112	4,038	-5,541	13,240	16,857	13,173	8,443	-9,064	-47,251	-91,815	-7,293	22,976	70,100	76,400	77,000	54,500	58,700	47,300	35,400	26,900	16,400
Ebitda	34,974	33,843	19,297	15,964	13,995	7,163	19	21,565	28,924	30,906	27,315	23,221	18,219	11,467	2,497	22,773	26,887	23,462	23,173	8,750	-14,313	-49,763	40,580	71,486	113,600	115,000	100,600	70,700	70,400	53,600	39,700	29,600	18,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	1,654	0	0	0	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	213,490	201,912	172,902	145,370	159,314	148,289	122,667	135,154	138,089	138,266	128,989	112,683	103,474	89,071	80,413	161,789	174,377	167,385	168,695	155,140	169,559	183,629	298,573	334,334	315,800	338,300	260,500	189,300	168,900	131,800	99,300	71,700	47,800
Income Before Tax	25,869	22,064	6,075	796	592	-5,520	-10,909	11,911	17,412	21,759	19,398	13,747	8,446	1,180	-14,461	13,834	15,665	13,631	9,101	-8,801	-47,790	-122,179	-10,816	5,553	-4,300	72,000	66,400	58,200	64,200	51,000	38,700	27,400	16,600
Income Tax Expense	8,088	3,634	-7,548	10,231	1,615	367	-3,737	4,895	6,296	3,692	5,079	5,906	3,639	2,484	-3,629	7,986	8,036	-14,942	-1,085	1,349	-2,537	-25,713	267	9,962	4,500	29,900	27,500	24,000	25,500	20,100	15,300	2,900	5,800
Interest Expense	492	1,610	2,026	2,262	2,063	2,154	2,029	1,938	1,754	1,810	1,718	2,464	2,687	2,892	3,049	0	3,136	0	0	0	248	0	0	0	0	0	0	600	0	0	0	0	0
Interest Income	492	1,610	2,026	2,262	37	104	379	1,938	1,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	17,781	18,430	13,623	-9,435	-1,023	-5,887	-7,172	7,016	11,116	18,067	14,319	7,841	4,807	-518	-10,832	5,848	7,629	28,573	10,186	-10,150	-45,253	-100,585	-11,083	-4,409	-8,800	40,000	38,900	34,200	38,700	30,900	23,400	24,500	10,800
Net Income Applicable To Common Shares	17,781	18,430	13,623	-9,435	-1,023	-5,887	-7,172	7,016	11,116	18,067	14,319	7,841	4,807	0	0	5,848	5,414	24,188	1,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	17,781	18,430	13,623	-9,435	-1,023	-5,887	-7,172	7,016	11,116	18,067	19,398	13,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-492	-1,610	-2,026	-2,262	-2,321	-2,572	-2,029	-1,938	0	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	65	73	56	295	522	379	325	20	-769	635	18	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	1,636	0	0	1,482	776	1,889	363	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	26,361	23,674	8,101	4,694	2,655	-3,366	-8,880	13,849	19,529	24,765	21,614	17,580	11,112	4,038	-11,439	16,760	18,084	14,046	8,943	-9,064	-47,665	-122,573	-7,293	16,521	37,300	78,400	72,800	56,700	61,700	49,600	37,600	27,800	17,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	254,160	239,167	216,067	193,762	222,701	213,124	192,654	185,430	188,523	180,400	169,310	152,876	149,692	132,836	135,941	241,268	266,041	264,577	274,599	284,498	354,825	455,571	532,626	568,678	517,600	468,200	360,500	275,300	215,400	166,300	127,900	93,000	64,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	8,613	10,169	11,196	11,601	11,359	10,525	7,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600	3,300	2,300	2,200	3,600	4,900	4,900	3,700	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	4,500	4,800	4,000	3,300	4,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	174,016	168,069	153,605	129,406	145,319	141,126	121,148	113,589	108,802	106,164	101,176	89,462	85,255	77,604	77,943	141,318	149,220	144,747	148,305	148,257	186,443	241,685	259,987	269,303	235,000	221,300	164,100	116,400	0	0	0	0	0
Tax Provision	8,088	3,634	-7,548	10,231	1,615	367	-3,737	4,895	6,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	187,129	178,238	164,801	140,676	156,659	151,655	130,065	120,529	116,671	113,501	107,375	95,103	92,362	85,033	86,236	142,965	156,293	153,339	159,752	164,204	217,224	306,202	305,866	317,813	278,500	259,900	187,700	132,600	107,200	82,200	61,700	43,900	30,700
Total Other Income Expense Net	-492	-1,610	-2,026	-3,898	-2,063	418	-1,482	-776	-2,252	-1,196	-498	-1,369	-2,666	-2,858	-5,616	5,584	1,227	873	500	263	-542	-26,442	2,088	-6,455	-32,800	2,000	-4,200	2,200	3,000	2,300	2,200	900	700
Total Revenue	280,521	262,841	224,168	198,456	225,356	209,758	185,256	200,055	209,941	205,165	190,924	170,456	160,804	136,874	130,118	260,092	284,125	278,623	283,542	275,434	307,160	332,998	525,333	585,199	554,900	546,600	433,300	332,000	277,100	215,900	165,500	120,800	81,900

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2018-01-09	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-07-09	2014-05-31	2014-04-10	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30
Cost Of Revenue	16,469	16,122	18,650	17,208	14,546	16,627	19,739	15,044	12,485	13,661	15,677	12,829	10,822	11,938	11,140	10,284	15,079	16,584	17,663	16,342	14,990	17,046	17,057	15,545	13,803	13,803	15,064	17,535	16,410	14,165	14,479	19,164	15,176	15,415	15,147	20,897	17,984	16,301	16,671	21,169	21,170	17,247	17,247	15,095	13,387	18,862	15,424	13,146	14,502	15,999	15,130	13,646	12,998	15,507	15,116	12,367	14,340	14,752	11,292	11,552	12,387	13,391	11,710	11,220	13,384	18,931	23,304	28,439	27,629	26,057	24,873	29,687	29,132	26,144	26,990	30,160	27,945	26,776	27,668	32,458	27,945	25,112	28,587	34,090	32,505	30,045	29,726	39,712	38,118	34,168	31,786	46,561	36,853	75,354	40,939	58,255	47,044	79,629	52,495	60,705	58,000	79,900	49,500	56,600	53,200	82,500	33,000	44,100	68,600	68,600	27,300	38,200	38,700	44,000	26,700	36,600	36,000	30,000	23,100	28,500	26,600	20,900	19,300	22,200	22,200	15,600	15,000	18,200	17,600	11,500	11,200	-	-	-	-	-	-
Depreciation And Amortization	2,998	2,162	2,212	2,020	2,044	2,338	2,377	2,546	2,536	2,710	2,789	2,661	3,124	2,872	2,841	2,816	2,823	2,789	2,737	2,815	2,997	2,792	2,866	2,593	2,774	0	2,296	2,397	1,784	1,649	1,588	1,589	1,725	1,803	1,822	2,067	1,892	1,993	1,917	1,910	0	1,849	0	1,805	1,773	1,823	1,712	1,341	1,324	1,395	1,302	1,486	1,465	1,701	1,913	1,708	1,839	1,697	1,844	1,952	1,936	2,435	1,990	1,800	1,813	1,834	2,792	2,418	2,489	2,527	2,526	2,637	2,340	2,243	2,475	2,534	3,037	2,954	3,772	4,227	3,777	3,995	4,125	4,614	5,080	4,882	8,961	9,550	7,481	12,102	9,856	10,651	9,443	13,230	12,117	11,255	11,271	14,287	11,596	11,727	10,900	11,700	11,200	10,800	9,800	11,500	9,700	9,400	7,800	7,800	6,300	4,900	4,600	4,600	4,200	3,800	3,600	3,600	3,000	2,900	2,200	2,000	1,700	1,400	1,200	1,600	1,000	900	800	900	600	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Ebit	4,096	5,329	10,568	6,572	2,828	6,392	8,663	5,949	3,517	5,545	4,313	3,114	860	-169	5,377	-145	-378	-154	8,728	-1,864	-3,556	-625	7,601	-2,587	-5,127	-5,073	-3,252	7,621	-5,156	-4,488	-5,259	14,009	-1,258	115	1,837	14,153	2,263	1,181	3,569	13,572	13,672	2,877	2,951	3,757	3,364	8,908	3,947	3,117	5,145	6,340	3,394	2,781	3,704	3,323	2,859	1,488	3,448	3,934	-170	-689	1,887	-304	-1,213	-3,126	-718	8,528	-852	6,785	5,077	2,608	2,383	8,257	3,610	733	-1,379	9,683	4,136	-1,037	-718	7,915	1,672	-1,870	-6,019	950	-2,124	-15,748	-17,213	-7,462	-8,052	-45,356	-19,941	38,681	-13,334	15,801	-25,541	-1,688	2,701	8,246	-10,766	10,246	14,300	8,800	-6,000	13,600	21,000	28,800	2,400	22,600	28,700	17,500	5,400	21,200	21,600	3,100	10,000	20,100	20,400	11,400	8,700	19,000	19,800	10,000	7,900	14,000	15,600	7,300	6,000	10,300	11,800	5,200	4,500	-	-	-	-	-	-
Ebitda	7,094	7,491	12,780	8,592	4,872	8,730	11,040	8,495	6,053	8,255	7,102	5,775	3,984	2,703	8,218	2,671	2,445	2,635	11,465	951	-559	2,167	10,467	6	-2,353	0	-956	10,018	-3,372	-2,839	-3,671	15,598	467	1,918	3,659	16,220	4,155	3,174	5,486	15,482	0	4,726	0	5,562	5,137	10,731	5,659	4,458	6,469	7,735	4,696	4,267	5,169	5,024	4,772	3,196	5,287	5,631	1,674	1,263	3,823	2,131	777	-1,326	1,095	10,362	1,940	9,203	7,566	5,135	4,909	10,894	5,950	2,976	1,096	12,217	7,173	1,917	3,054	12,142	5,449	2,125	-1,894	5,564	2,956	-10,866	-8,252	2,088	-571	-33,254	-10,085	49,332	-3,891	29,031	-13,424	9,567	13,972	22,533	830	21,973	25,200	20,500	5,200	24,400	30,800	40,300	12,100	32,000	36,500	25,300	11,700	26,100	26,200	7,700	14,200	23,900	24,000	15,000	11,700	21,900	22,000	12,000	9,600	15,400	16,800	8,900	7,000	11,200	12,600	6,100	5,100	32,200	32,500	-43,800	18,300	20,800	21,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Gross Profit	44,867	52,277	59,305	54,233	47,210	52,742	59,067	51,132	44,114	47,598	53,268	45,907	37,340	36,386	37,854	26,821	38,666	42,029	47,502	39,664	35,366	36,783	47,761	34,916	32,744	32,744	32,868	41,988	27,341	28,031	25,308	45,667	29,562	29,854	30,071	46,547	30,322	30,015	31,204	46,940	46,940	29,884	29,884	31,411	30,031	42,712	29,435	27,284	29,559	35,016	26,144	24,981	26,542	29,506	25,781	23,111	25,076	29,949	19,204	20,205	21,514	21,098	18,935	18,683	21,697	33,398	35,757	46,688	45,945	41,154	39,636	47,189	46,398	38,513	36,292	48,173	44,406	39,351	38,120	50,065	41,159	35,329	32,661	44,625	42,526	36,899	35,654	50,078	46,928	40,073	39,305	56,765	47,487	96,881	49,671	75,111	78,182	105,709	58,264	84,318	86,100	88,300	59,800	80,500	87,200	74,100	74,500	94,500	76,500	76,500	52,500	67,800	63,700	30,100	45,800	57,000	55,900	42,000	36,300	46,200	44,500	33,500	29,600	34,000	34,200	24,800	21,600	26,300	26,400	17,800	15,600	32,200	32,500	21,000	18,300	20,800	21,800
Income Before Tax	1,415	5,276	10,446	6,580	2,781	6,063	8,280	5,565	3,106	5,114	3,864	2,605	320	-713	3,226	-748	-922	-760	8,194	-2,418	-3,927	-1,257	7,074	-3,088	-5,765	-5,765	-3,740	6,995	-7,023	-5,002	-5,879	13,086	-1,741	-730	1,296	12,876	753	753	3,030	13,112	13,111	2,394	2,394	3,307	2,947	8,509	3,527	2,669	4,693	5,731	2,783	2,159	3,074	2,657	2,195	852	2,741	3,238	-902	-1,422	1,169	-6,891	-2,178	-3,899	-1,493	5,141	-1,522	6,039	4,176	1,710	1,640	9,166	3,150	458	-1,735	11,085	3,823	-1,376	63	8,051	2,364	-1,725	-5,961	1,035	-2,150	-15,959	-17,011	-7,462	-7,358	-30,104	-18,761	-37,214	-36,100	14,585	-26,522	-1,715	2,837	14,730	-27,701	5,430	13,100	-26,500	-7,900	11,300	18,800	26,700	800	21,300	17,500	17,500	5,200	21,800	21,800	4,200	10,600	21,600	21,700	13,200	10,600	19,800	20,500	11,000	8,700	14,900	16,400	8,100	6,700	11,200	12,700	5,900	4,500	-	-	-	-	-	-
Income Tax Expense	541	425	3,634	2,017	1,042	1,396	2,702	-1,597	1,228	1,302	2,057	-10,149	366	179	2,246	10,220	-2,019	-216	2,319	-394	-410	100	5,295	-554	-3,025	-3,025	-1,348	2,336	-2,482	-1,669	-1,921	5,360	-689	-282	506	5,207	-438	326	1,202	656	1,884	472	472	1,336	1,228	790	1,416	1,077	1,796	2,331	1,166	997	1,412	-327	1,471	547	1,947	4,504	-1,165	-1,041	921	-2,314	2,875	-3,266	-924	2,923	-11	2,957	2,117	1,097	753	4,452	1,734	-14,650	-2,754	1,872	590	118	-3,006	965	838	328	-812	803	1,030	-2,491	-1,270	476	748	8,558	-6,998	-12,833	-14,440	11,607	-11,935	-911	1,507	10,312	-8,867	2,611	5,900	-4,800	-3,300	4,700	7,900	11,100	300	8,800	7,800	7,800	2,100	8,800	8,800	2,100	4,300	8,800	8,700	5,300	4,200	7,800	8,100	4,300	3,400	5,900	6,500	3,000	2,700	4,500	5,100	-5,500	1,800	-4,900	-5,500	-2,000	-1,800	-3,400	-3,600
Interest Expense	328	53	122	8	47	329	383	384	411	431	449	509	540	544	515	603	544	606	534	554	371	632	527	501	638	692	488	479	532	514	620	523	483	469	541	470	428	428	539	460	561	483	557	450	417	399	420	448	452	609	613	626	633	666	669	636	707	696	734	744	718	716	741	764	828	687	724	761	910	933	2,203	675	661	656	1,966	660	643	691	29	29	38	23	56	100	112	108	29	38	73	33	1,400	1,500	400	3,366	1,000	600	700	1,587	1,000	1,500	1,200	0	1,800	2,300	2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Interest Income	301	288	122	8	47	329	383	21	411	431	449	16	524	24	515	18	13	5	534	554	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Net Income	874	4,851	6,812	4,563	1,739	4,667	5,578	7,162	1,878	3,812	1,807	12,754	-46	-892	980	-10,968	1,097	-544	5,875	-2,024	-3,517	-1,357	1,779	-2,534	-2,740	-2,740	-2,392	4,659	-4,541	-3,333	-3,958	7,726	-1,052	-448	790	7,669	1,191	427	1,828	12,456	12,455	1,922	1,922	1,971	1,719	7,719	2,111	1,592	2,897	3,400	1,617	1,162	1,662	2,984	724	305	794	-520	135	-381	248	-4,577	-5,053	-633	-569	2,218	-1,511	3,082	2,059	613	887	4,714	1,416	15,108	1,019	9,213	3,233	-1,494	3,069	7,086	1,526	-2,053	-5,149	232	-3,180	-13,468	-15,741	-7,938	-8,106	-36,887	-11,763	35,103	-25,652	2,978	-14,587	-804	1,330	4,418	-18,834	2,819	7,200	-21,700	-4,600	6,600	10,900	15,600	500	12,500	9,700	9,700	3,100	13,000	13,000	2,100	6,300	12,800	13,000	7,900	6,400	12,000	12,400	6,700	5,300	9,000	9,900	5,100	4,000	6,700	7,600	11,400	2,700	4,900	5,500	2,000	1,800	3,400	3,600
Net Income Applicable To Common Shares	0	4,851	6,812	4,563	1,739	4,667	5,578	7,162	1,878	3,812	1,807	12,754	-46	-892	980	-10,968	1,097	-544	5,875	-2,024	-3,517	-1,357	1,779	-2,534	-2,740	-2,740	-2,392	4,660	-4,541	-3,333	-3,958	7,726	-1,052	-448	790	7,670	1,191	427	1,828	12,455	12,455	1,922	1,922	1,971	1,719	7,720	2,111	1,592	2,897	3,400	1,617	1,162	1,662	2,984	722	307	794	-263	263	-116	116	0	0	0	0	1,970	-3,047	3,047	1,992	613	539	3,780	482	14,175	85	8,074	1,854	1,031	885	4,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-655	655	2,393	2,391	0	783	0	0	0	0	0	0	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	874	4,851	6,812	4,563	1,739	4,667	5,578	7,162	1,878	3,812	1,807	12,754	-46	-892	980	-10,968	1,097	-544	5,875	-2,024	-3,517	-1,357	1,779	-2,534	-2,740	-2,740	-2,392	4,660	-4,541	-3,333	-3,958	7,726	-1,052	-448	790	7,670	1,191	427	1,828	11,227	11,227	1,922	1,922	1,971	2,947	12,798	2,111	1,592	2,897	9,306	1,617	1,162	1,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27	-53	-122	8	-47	-329	-383	-384	-411	-431	-449	-509	-524	-544	-515	-603	-544	-601	-534	-554	-614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	362	362	81	17	21	12	15	17	16	16	24	20	18	13	5	7	8	252	28	170	237	54	54	61	68	86	109	116	84	81	83	77	61	-129	107	-19	-670	-670	-67	-67	-33	1	587	43	15	-10	9	2	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,636	0	0	0	0	0	0	0	0	0	0	0	0	147	1,335	-6,675	1,335	400	28,735	376	0	807	1,082	0	0	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,096	5,329	10,568	6,572	2,828	6,392	8,663	5,949	3,517	5,545	4,313	3,114	844	-169	3,741	-145	-378	-159	8,728	-1,864	-3,556	-653	7,601	-2,587	-5,127	-5,127	-3,252	7,474	-6,491	-4,488	-5,375	13,609	-1,258	-261	1,760	13,346	1,414	1,181	3,588	14,344	14,342	3,018	3,018	3,899	3,506	9,009	4,062	3,252	5,292	7,701	3,394	2,781	3,704	3,318	2,859	1,488	3,448	3,916	-170	-689	1,884	-6,108	-1,233	-3,379	-718	5,749	-852	6,785	5,077	2,608	2,383	9,484	3,610	733	-1,379	10,556	4,136	-1,037	-218	7,915	2,284	-1,870	-6,019	950	-2,124	-15,748	-17,103	-7,481	-7,334	-32,313	-20,188	39,550	-30,522	15,801	-25,541	-1,138	3,586	11,914	-18,731	8,557	14,300	8,800	-6,000	13,600	21,000	28,800	2,400	22,600	24,200	24,200	5,300	21,500	21,700	4,000	10,300	20,900	21,100	12,200	9,700	19,600	20,300	10,600	8,400	14,600	16,100	7,800	6,500	10,900	12,400	5,800	4,600	32,200	32,500	-43,800	18,300	20,800	21,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Operating Expenses	57,240	63,070	67,387	64,869	58,928	62,977	70,143	60,227	53,082	55,714	64,632	55,622	47,318	48,493	43,617	37,250	54,123	58,772	56,437	57,870	53,912	54,482	57,217	53,048	51,674	2,774	51,184	51,902	48,907	46,684	45,162	50,822	45,996	45,154	43,458	53,291	45,810	45,135	44,287	53,765	1,910	44,113	1,849	42,607	39,912	52,565	40,797	37,178	38,769	43,314	37,880	35,846	35,836	41,695	38,038	33,990	35,968	40,785	30,666	32,446	32,017	34,981	31,878	33,282	35,799	44,516	59,913	68,342	68,497	64,603	62,126	67,392	71,920	63,924	64,661	67,777	68,215	67,164	66,006	74,608	67,126	62,311	67,267	77,765	77,155	82,692	82,483	97,271	92,380	106,554	91,279	63,776	114,862	156,434	116,151	134,504	121,640	173,424	129,490	136,466	129,800	159,400	115,300	123,500	119,400	127,800	105,100	116,000	120,900	120,900	74,500	84,500	80,700	70,100	62,200	72,700	70,800	59,800	49,700	55,100	50,800	43,800	40,500	41,600	40,300	32,600	30,100	33,600	31,600	23,500	22,200	-	-	64,800	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Reconciled Depreciation	2,189	2,162	2,212	2,020	-6,511	2,338	2,377	2,546	2,536	2,935	2,789	2,661	3,124	3,131	3,172	2,816	2,824	2,789	2,740	2,830	2,997	2,792	2,800	2,654	2,776	0	2,295	2,397	1,809	1,649	1,588	1,593	1,741	1,787	1,822	2,067	1,898	1,993	1,917	1,909	0	1,838	0	1,806	1,773	1,750	1,713	1,344	1,324	1,395	1,321	1,493	1,489	1,701	1,812	1,755	1,839	1,697	1,845	1,951	1,936	2,435	1,990	1,800	1,813	1,834	2,792	2,418	2,489	2,527	2,526	2,637	2,340	2,243	2,475	2,534	3,037	2,954	3,772	4,227	3,777	3,995	4,125	4,614	5,080	4,882	8,961	9,550	7,481	12,102	9,856	10,651	9,443	13,230	12,117	11,255	11,271	14,287	11,596	11,727	10,900	11,700	11,200	10,800	9,800	11,500	9,700	9,400	8,000	7,800	6,300	4,900	4,600	4,600	4,200	3,800	3,600	3,600	3,000	2,900	2,200	2,000	1,700	1,400	1,200	1,600	1,000	900	800	900	600	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600	0	0	0	3,300	0	0	0	2,300	0	0	0	2,200	0	0	0	3,600	0	0	0	4,900	0	0	0	4,900	0	0	0	3,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	4,500	0	0	0	4,800	0	0	0	0	37,762	33,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,771	44,786	42,025	45,641	42,338	44,012	43,227	42,637	38,061	39,343	46,166	40,132	33,623	33,683	29,636	24,150	36,221	39,399	36,037	38,713	35,925	34,644	37,294	34,910	35,097	35,097	33,824	31,970	30,713	29,370	29,095	30,069	29,095	27,936	26,489	30,327	25,934	26,841	25,699	30,686	30,688	25,017	25,017	25,707	24,752	31,880	23,661	22,691	22,943	25,927	21,400	20,700	21,400	24,542	21,000	19,900	19,800	24,336	17,500	18,500	17,300	18,900	16,800	20,253	20,600	30,684	34,210	37,700	38,800	36,417	35,300	36,700	40,800	35,862	35,600	35,500	37,800	37,917	36,100	38,900	35,900	33,704	39,410	39,400	40,000	45,887	44,283	48,200	48,065	76,734	49,900	67,000	66,300	68,573	55,700	57,800	56,000	79,508	65,400	64,000	60,400	67,800	54,600	56,100	56,400	33,800	62,400	62,500	62,600	44,500	40,900	41,400	37,400	21,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Tax Provision	541	425	3,634	2,017	1,042	1,396	2,702	-1,597	1,228	1,302	2,057	-10,149	366	179	2,246	10,220	-2,019	-216	2,319	-394	-410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,771	46,948	48,737	47,661	44,382	46,350	50,404	45,183	40,597	42,053	48,955	42,793	36,496	36,555	32,477	26,966	39,044	42,188	38,774	41,528	38,922	37,436	40,160	37,503	37,871	37,871	36,120	34,367	32,497	32,519	30,683	31,658	30,820	29,739	28,311	32,394	27,826	28,834	27,616	32,596	32,598	26,866	26,866	27,512	26,525	33,703	25,373	24,032	24,267	27,315	22,750	22,200	22,838	26,188	22,922	21,623	21,628	26,033	19,374	20,894	19,630	21,590	20,168	22,062	22,415	25,585	36,609	39,903	40,868	38,546	37,253	37,705	42,788	37,780	37,671	37,617	40,270	40,388	38,338	42,150	39,181	37,199	38,680	43,675	44,650	52,647	52,757	57,559	54,262	72,386	59,493	17,215	78,009	81,080	75,212	76,249	74,596	93,795	76,995	75,761	71,800	79,500	65,800	66,900	66,200	45,300	72,100	71,900	52,300	52,300	47,200	46,300	42,000	26,100	35,500	36,100	34,800	29,800	26,600	26,600	24,200	22,900	21,200	19,400	18,100	17,000	15,100	15,400	14,000	12,000	11,000	-	-	-64,800	-	-	-
Total Other Income Expense Net	-2,681	-53	-122	8	-47	-329	-383	-384	-411	-446	-449	-509	-524	-544	-1,636	-603	-544	-601	-534	-554	243	-604	160	202	-638	0	-488	-147	-1,335	-514	-504	-400	-483	-376	-464	-807	-1,315	-428	-130	-772	0	-141	0	-142	-142	-101	-115	-135	-147	-1,970	-611	-622	-630	-661	-664	-636	-707	-678	-732	-733	-715	-783	-224	224	-775	-608	-670	-746	-901	-898	-743	1,227	-460	-275	-356	873	-313	-339	500	136	306	145	58	85	-26	-1,110	110	19	672	14,194	1,027	1,897	-16,095	46	607	550	885	3,668	-7,965	-1,668	-1,200	-35,300	-1,900	-2,300	-2,200	-2,100	-1,600	-1,300	-4,500	-6,700	-100	300	100	900	300	800	700	800	1,000	600	500	600	500	600	500	500	500	600	600	600	100	-	-	-	-	-	-
Total Revenue	61,336	68,399	77,955	71,441	61,756	69,369	78,806	66,176	56,599	61,259	68,945	58,736	48,162	48,324	48,994	37,105	53,745	58,613	65,165	56,006	50,356	53,829	64,818	50,461	46,547	46,547	47,932	59,523	43,751	42,196	39,787	64,831	44,738	45,269	45,218	67,444	48,306	46,316	47,875	68,109	68,110	47,131	47,131	46,506	43,418	61,574	44,859	40,430	44,061	51,015	41,274	38,627	39,540	45,013	40,897	35,478	39,416	44,701	30,496	31,757	33,901	34,489	30,645	29,903	35,081	52,329	59,061	75,127	73,574	67,211	64,509	76,876	75,530	64,657	63,282	78,333	72,351	66,127	65,788	82,523	69,104	60,441	61,248	78,715	75,031	66,944	65,380	89,790	85,046	74,241	71,091	103,326	84,340	172,235	90,610	133,366	125,226	185,338	110,759	145,023	144,100	168,200	109,300	137,100	140,400	156,600	107,500	138,600	145,100	145,100	79,800	106,000	102,400	74,100	72,500	93,600	91,900	72,000	59,400	74,700	71,100	54,400	48,900	56,200	56,400	40,400	36,600	44,500	44,000	29,300	26,800	32,200	32,500	21,000	18,300	20,800	21,800

Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue	280,521
Cost of Revenue	-67,031
Gross Profit	213,490	213,490

Operating Income (+$)
Gross Profit	213,490
Operating Expense	-187,129
Operating Income	26,361	26,361

Operating Expense (+$)
Research Development	0
Selling General Administrative	174,016
Selling And Marketing Expenses	4,500
Operating Expense	187,129	178,516

Net Interest Income (+$)
Interest Income	492
Interest Expense	-492
Other Finance Cost	-492
Net Interest Income	-492

Pretax Income (+$)
Operating Income	26,361
Net Interest Income	-492
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	25,869	26,853 EBIT - interestExpense = 25,869 25,869 18,273
Interest Expense	492
Earnings Before Interest and Taxes (EBIT)	26,361	26,361
Earnings Before Interest and Taxes (EBITDA)	34,974

After tax Income (+$)
Income Before Tax	25,869
Tax Provision	-8,088
Net Income From Continuing Ops	17,781	17,781
Net Income	17,781
Net Income Applicable To Common Shares	17,781

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	254,160
Total Other Income/Expenses Net	-492	492

Technical Analysis of Franklin Covey Company
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 Franklin Covey Company. The general trend of Franklin Covey Company is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Franklin Covey Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Franklin Covey Company.

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: 40.64 < 40.71 < 40.91.

The bearish price targets are: 34.74 > 34.60 > 34.36.

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Franklin Covey Company 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 Franklin Covey Company. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Franklin Covey Company 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 Franklin Covey Company. The current macd is -0.09624143.

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

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

Franklin Covey Company 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 Franklin Covey Company. The current adx is 12.38.

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

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

Franklin Covey Company 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 Franklin Covey Company. The current sar is 40.64.

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

Franklin Covey Company 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 Franklin Covey Company. The current rsi is 53.19. The current phase is Correction in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Franklin Covey Company 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 Franklin Covey Company. The current phase is Correction in bear market.

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

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

Franklin Covey Company 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 Franklin Covey Company. The current cci is 48.38.

Franklin Covey Company 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 Franklin Covey Company. The current cmo is 11.29.

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

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

Franklin Covey Company 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 Franklin Covey Company. The current willr is -30.00073173.

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

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

Franklin Covey Company 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 Franklin Covey Company.

Franklin Covey Company 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 Franklin Covey Company. The current atr is 1.51673681.

Franklin Covey Company 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 Franklin Covey Company. The current obv is -556,500.

Franklin Covey Company 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 Franklin Covey Company. The current mfi is 47.40.

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

MFI < 50: -1

Franklin Covey Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Franklin Covey Company.

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

6.3. Candlestick Patterns

Franklin Covey Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Franklin Covey Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	53.189
Ma 20	Greater than	Ma 50	38.629
Ma 50	Greater than	Ma 100	38.942
Ma 100	Greater than	Ma 200	39.822
Open	Greater than	Close	38.500
Total			1/5 (20.0%)

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Quick analysis of Franklin Covey Company (30 sec.)

What can you expect buying and holding a share of Franklin Covey Company? (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 Franklin Covey Company (5 min.)

$39.48

$5.25

$17.18 - $32.48

$22.44 - $37.73

2. Growth of Franklin Covey Company (5 min.)

Is Franklin Covey Company growing?

How much money is Franklin Covey Company making?

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

3. Financial Health of Franklin Covey Company (5 min.)

4. Comparing to competitors in the Education & Training Services industry (5 min.)

Industry Rankings (Education & Training Services)

What can you expect buying and holding a share of Franklin Covey Company? (5 min.)

What can you expect buying and holding a share of Franklin Covey Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Franklin Covey Company

About Franklin Covey Company

Financial Health

Valuation

1.1. Profitability of Franklin Covey Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Education & Training Services)

1.1.2. Return on Assets

Trends

Compared to industry (Education & Training Services)

1.1.3. Return on Equity

Trends

Compared to industry (Education & Training Services)

1.2. Operating Efficiency of Franklin Covey Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Education & Training Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Education & Training Services)

1.3. Liquidity of Franklin Covey Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Education & Training Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Education & Training Services)

1.4. Solvency of Franklin Covey Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Education & Training Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Education & Training Services)

2. Market Valuation of Franklin Covey Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Education & Training Services)

Franklin Covey Company
Buy, Hold or Sell?