National Beverage Corp
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Let's analyse National Beverage Corp together

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

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

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

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Quick analysis of National Beverage Corp (30 sec.)

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

How much money do you get?

$2.99

When do you have the money?

1 year

How often do you get paid?

67.5%

What is your share worth?

Current worth

$5.45

Expected worth in 1 year

$7.27

How sure are you?

100.0%

+ What do you gain per year?

Total Gains per Share

$4.81

Return On Investment

10.8%

For what price can you sell your share?

Current Price per Share

$44.73

Expected price per share

$42.09 - $46.49

How sure are you?

50%

1. Valuation of National Beverage Corp (5 min.)

Live pricePrice per Share (EOD)

$44.73

Book Value per Share

$5.45

Intrinsic Value Per Share

$9.64 - $16.58

Total Value Per Share

$15.09 - $22.03

My calculation of the intrinsic value of National Beverage Corp is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.30) 3Y: ($0.36) TTM: ($0.42)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.18	$1.47	$1.23 - $1.53
2	$2.31	$2.99	$1.24 - $1.63
3	$3.38	$4.56	$1.26 - $1.73
4	$4.41	$6.17	$1.27 - $1.83
5	$5.38	$7.82	$1.29 - $1.93
6	$6.32	$9.52	$1.30 - $2.03
7	$7.21	$11.24	$1.32 - $2.14
8	$8.06	$12.99	$1.33 - $2.24
9	$8.87	$14.78	$1.35 - $2.34
10	$9.64	$16.58	$1.36 - $2.44

2. Growth of National Beverage Corp (5 min.)

Is National Beverage Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$510.2m	$284.5m	$158.4m	35.8%

How much money is National Beverage Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$42.3m	$35m	$7.2m	17.2%
Net Profit Margin	14.3%	12.0%	-	-

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

Quarterly Yearly

3. Financial Health of National Beverage Corp (5 min.)

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

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

What can you expect buying and holding a share of National Beverage Corp?

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

Speculation

The Price per Share of National Beverage Corp is $44.73. 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 National Beverage Corp.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.45. Based on the TTM, the Book Value Change Per Share is $0.46 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 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 $0.75 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.42	0.9%	0.45	1.0%	0.38	0.8%	0.40	0.9%	0.33	0.7%
Usd Book Value Change Per Share	0.46	1.0%	0.46	1.0%	0.36	0.8%	0.11	0.2%	0.11	0.2%
Usd Dividend Per Share	0.00	0.0%	0.75	1.7%	1.50	3.3%	1.42	3.2%	0.91	2.0%
Usd Total Gains Per Share	0.46	1.0%	1.20	2.7%	1.85	4.1%	1.53	3.4%	1.02	2.3%
Usd Price Per Share	46.24	-	48.79	-	47.47	-	55.54	-	57.25	-
Price to Earnings Ratio	27.34	-	27.27	-	31.44	-	35.41	-	44.63	-
Price-to-Total Gains Ratio	101.00	-	77.95	-	93.67	-	96.64	-	147.30	-
Price to Book Ratio	8.49	-	10.50	-	15.92	-	14.40	-	18.75	-
Price-to-Total Gains Ratio	101.00	-	77.95	-	93.67	-	96.64	-	147.30	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	44.73
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.75	1.42
Usd Book Value Change Per Share	0.46	0.11
Usd Total Gains Per Share	1.20	1.53
Gains per Quarter (22 shares)	26.47	33.60
Gains per Year (22 shares)	105.88	134.41

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	66	40	96	125	10	124
2	132	80	202	250	19	258
3	197	120	308	374	29	392
4	263	160	414	499	39	526
5	329	200	520	624	48	660
6	395	241	626	749	58	794
7	461	281	732	873	68	928
8	526	321	838	998	77	1062
9	592	361	944	1123	87	1196
10	658	401	1050	1248	97	1330

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%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	136.0	4.0	0.0	97.1%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	113.0	26.0	1.0	80.7%
Dividend per Share	1.0	0.0	3.0	25.0%	7.0	0.0	5.0	58.3%	10.0	0.0	10.0	50.0%	27.0	0.0	13.0	67.5%	57.0	0.0	83.0	40.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	125.0	14.0	1.0	89.3%

Fundamentals of National Beverage Corp

About National Beverage Corp

https://www.nationalbeverage.com
1593
8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
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National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida.

Fundamental data was last updated by Penke on 2024-04-11 07:57:03.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of National Beverage Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit National Beverage Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
A Net Profit Margin of 14.7% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Beverage Corp:

The MRQ is 14.7%. The company is making a huge profit. +2
The TTM is 14.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	14.7%	TTM	14.3%	+0.4%
TTM	14.3%	YOY	12.0%	+2.3%
TTM	14.3%	5Y	13.8%	+0.5%
5Y	13.8%	10Y	12.6%	+1.2%

Measures how much net profit National Beverage Corp earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit National Beverage Corp earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
Can be used to compare companies within the Beverages - Non-Alcoholic industry.

You typically want a high profit margin. This means that for each $1 in sales, National Beverage Corp makes more profit. This shows the investor how efficiently National Beverage Corp is operating in general and compared to other companies in the same industry. National Beverage Corp operates in the Beverages - Non-Alcoholic industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of National Beverage Corp. If profit margins remain low (compared to the Beverages - Non-Alcoholic 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 National Beverage Corp is 0.15. This means that National Beverage Corp earned $0.15 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 Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of National Beverage Corp

You need the following data to determine net profit margin:

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

Net income MRQ National Beverage Corp = 39,592
Total revenue MRQ National Beverage Corp = 270,065
$39,592 / $270,065 = 0.15 or 14.7%

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 National Beverage Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
5.5% Return on Assets means that National Beverage Corp generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Beverage Corp:

The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.5%	TTM	6.5%	-1.0%
TTM	6.5%	YOY	7.2%	-0.7%
TTM	6.5%	5Y	6.6%	-0.1%
5Y	6.6%	10Y	6.8%	-0.1%

Shows how efficient National Beverage Corp is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 National Beverage Corp is using its resources to generate profit. If the return on assets (5.5%) from National Beverage Corp are higher than the Beverages - Non-Alcoholic mean () that means National Beverage Corp is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of National Beverage Corp is 5.5%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example National Beverage Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from National Beverage Corp = 39,592
Total assets MRQ (balance sheet) from National Beverage Corp = 719,880
39,592 / 719,880 = 0.05 or 5.5%

ROA is an important ratio as it will tell you how effectively National Beverage Corp is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient National Beverage Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
7.8% Return on Equity means National Beverage Corp generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Beverage Corp:

The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	7.8%	TTM	9.7%	-1.9%
TTM	9.7%	YOY	12.5%	-2.9%
TTM	9.7%	5Y	10.3%	-0.7%
5Y	10.3%	10Y	10.5%	-0.2%

Shows how efficient National Beverage Corp is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic 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 National Beverage Corp is 7.8%. This means National Beverage Corp generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if National Beverage Corp existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of National Beverage Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) National Beverage Corp = 39,592
Shareholders equity (balance sheet) MRQ National Beverage Corp = 510,221
39,592 / 510,221 = 0.08 or 7.8%

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

1.2. Operating Efficiency of National Beverage Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient National Beverage Corp is operating .

Measures how much profit National Beverage Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
An Operating Margin of 18.6% means the company generated $0.19 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Beverage Corp:

The MRQ is 18.6%. The company is operating efficient. +1
The TTM is 18.3%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	18.6%	TTM	18.3%	+0.3%
TTM	18.3%	YOY	15.7%	+2.6%
TTM	18.3%	5Y	17.9%	+0.4%
5Y	17.9%	10Y	17.1%	+0.7%

Measures how efficient National Beverage Corp is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 National Beverage Corp is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of National Beverage Corp is 18.6%. This means that National Beverage Corp earned $0.19 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of National Beverage Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ National Beverage Corp = 50,307
Total revenue MRQ National Beverage Corp = 270,065
$50,307 / $270,065 = 0.19 or 18.6%

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 National Beverage Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of National Beverage Corp:

The MRQ is 0.814. The company is less efficient in keeping operating costs low.
The TTM is 0.817. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.814	TTM	0.817	-0.003
TTM	0.817	YOY	0.843	-0.026
TTM	0.817	5Y	0.821	-0.004
5Y	0.821	10Y	0.829	-0.008

Measures how efficient National Beverage Corp is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 National Beverage Corp is 81.4%. This means that National Beverage Corp earned $0.81 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 Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example National Beverage Corp

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(170,908 +48,850) \ 270,065 = 0.81

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 National Beverage Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if National Beverage Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
A Current Ratio of 3.68 means the company has $3.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Beverage Corp:

The MRQ is 3.675. The company is very able to pay all its short-term debts. +2
The TTM is 3.042. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.675	TTM	3.042	+0.633
TTM	3.042	YOY	2.103	+0.938
TTM	3.042	5Y	2.898	+0.144
5Y	2.898	10Y	2.886	+0.011

Measures if National Beverage Corp is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic 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 National Beverage Corp if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of National Beverage Corp is 3.68. This means National Beverage Corp has $3.68 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example National Beverage Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
489,146 \ 133,097) = 3.68

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if National Beverage Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
A Quick Ratio of 2.85 means the company can pay off $2.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Beverage Corp:

The MRQ is 2.845. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.304. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.845	TTM	2.304	+0.541
TTM	2.304	YOY	1.295	+1.008
TTM	2.304	5Y	2.201	+0.103
5Y	2.201	10Y	2.157	+0.044

Measures if National Beverage Corp is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 National Beverage Corp can pay off its short term debts. This shows if National Beverage Corp can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of National Beverage Corp is 2.85. This means that National Beverage Corp can pay off $2.85 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example National Beverage Corp

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio National Beverage Corp: (276,961 + 0 +101,731) / 133,097 = 2.85

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 National Beverage Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of National Beverage Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare National Beverage Corp to Beverages - Non-Alcoholic industry mean.
A Debt to Asset Ratio of 0.29 means that National Beverage Corp assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of National Beverage Corp:

The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.291	TTM	0.322	-0.031
TTM	0.322	YOY	0.418	-0.096
TTM	0.322	5Y	0.343	-0.021
5Y	0.343	10Y	0.351	-0.007

Measures how much % of National Beverage Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare National Beverage Corp to Beverages - Non-Alcoholic 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 National Beverage Corp is 0.29. This means means that National Beverage Corp is financed with 29.1% 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 Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example National Beverage Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
209,659 \ 719,880 = 29.1% or 0.29.

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 National Beverage Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
A Debt to Equity ratio of 41.1% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Beverage Corp:

The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
The TTM is 0.478. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.411	TTM	0.478	-0.067
TTM	0.478	YOY	0.731	-0.253
TTM	0.478	5Y	0.542	-0.064
5Y	0.542	10Y	0.564	-0.022

Measures if National Beverage Corp is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of National Beverage Corp is 0.41. This means that National Beverage Corp can pay off $0.41 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example National Beverage Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
209,659 \ 510,221 = 0.41 or 41.1%

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 National Beverage Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings National Beverage Corp generates.

Above 15 is considered overpriced but always compare National Beverage Corp to the Beverages - Non-Alcoholic industry mean.
A PE ratio of 27.34 means the investor is paying $27.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Beverage Corp:

The EOD is 26.448. Based on the earnings, the company is overpriced. -1
The MRQ is 27.341. Based on the earnings, the company is overpriced. -1
The TTM is 27.272. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	26.448	MRQ	27.341	-0.893
MRQ	27.341	TTM	27.272	+0.069
TTM	27.272	YOY	31.435	-4.163
TTM	27.272	5Y	35.407	-8.134
5Y	35.407	10Y	44.630	-9.224

Measures how much money you pay for each share for every $1 in earnings National Beverage Corp generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare National Beverage Corp to the Beverages - Non-Alcoholic 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 National Beverage Corp is 27.34. This means the investor is paying $27.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Beverages - Non-Alcoholic industry is .
What is the trend?
The trend is important because it shows you how National Beverage Corp is performing over time. The most recent quarter might be important if National Beverage Corp released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for National Beverage Corp up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example National Beverage Corp

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 93,640 = EPS
PE ratio MRQ = 27.34

* 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 National Beverage Corp:

The EOD is 36.483. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 37.714. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 32.549. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	36.483	MRQ	37.714	-1.232
MRQ	37.714	TTM	32.549	+5.166
TTM	32.549	YOY	35.385	-2.836
TTM	32.549	5Y	18.467	+14.082
5Y	18.467	10Y	48.566	-30.099

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
A PB ratio of 8.49 means the investor is paying $8.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Beverage Corp:

The EOD is 8.209. Based on the equity, the company is overpriced. -1
The MRQ is 8.486. Based on the equity, the company is overpriced. -1
The TTM is 10.498. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	8.209	MRQ	8.486	-0.277
MRQ	8.486	TTM	10.498	-2.012
TTM	10.498	YOY	15.915	-5.417
TTM	10.498	5Y	14.399	-3.901
5Y	14.399	10Y	18.754	-4.355

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding National Beverage Corp

Institutions are holding 24.369% of the shares of National Beverage Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	4.2937	0.0051	4016087	394967	10.9073
2023-12-31	Renaissance Technologies Corp	3.8031	0.2738	3557211	9000	0.2536
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	2.9769	0.3464	2784429	-97447	-3.3814
2023-12-31	Vanguard Group Inc	2.942	0.003	2751778	49441	1.8296
2023-12-31	Dimensional Fund Advisors, Inc.	1.1779	0.016	1101778	39985	3.7658
2023-12-31	State Street Corporation	0.9601	0.0022	897982	35616	4.13
2023-12-31	Geode Capital Management, LLC	0.6591	0.0032	616473	28060	4.7688
2023-12-31	Morgan Stanley - Brokerage Accounts	0.5044	0.0021	471794	94441	25.0272
2023-12-31	Natixis Advisors, LLC.	0.4132	0.0506	386513	-1780	-0.4584
2023-12-31	Charles Schwab Investment Management Inc	0.3329	0.0039	311371	10239	3.4002
2023-12-31	Northern Trust Corp	0.2789	0.0024	260891	-4336	-1.6348
2023-12-31	Bank of New York Mellon Corp	0.2635	0.0025	246472	-1704	-0.6866
2023-12-31	Wells Fargo & Co	0.2614	0.0032	244489	-6013	-2.4004
2023-12-31	Amvescap Plc.	0.2493	0.0028	233172	22201	10.5232
2023-09-30	Citadel Advisors Llc	0.2364	0.0022	221106	118296	115.0627
2023-12-31	Envestnet Asset Management Inc	0.2305	0.0044	215558	215558	0
2023-12-31	NORGES BANK	0.2217	0.0018	207332	23362	12.6988
2023-12-31	RK Asset Management, LLC	0.2155	8.3152	201529	-863	-0.4264
2023-12-31	Goldman Sachs Group Inc	0.195	0.0008	182382	69042	60.9158
2023-12-31	Nuveen Asset Management, LLC	0.1927	0.0029	180211	1738	0.9738
Total		20.4082	9.0445	19088558	+999803	+5.2%

3.2. Funds holding National Beverage Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	1.6947	0.0936	1585248	2256	0.1425
2024-02-29	Vanguard Total Stock Mkt Idx Inv	0.7952	0.0025	743862	0	0
2024-02-29	Vanguard Small Cap Index	0.6432	0.0225	601646	5630	0.9446
2024-03-28	iShares Russell 2000 ETF	0.6095	0.0413	570172	276	0.0484
2023-12-31	Virtus KAR Small-Cap Value I	0.5317	3.1045	497333	-26000	-4.9682
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.3763	0.0182	351990	239	0.0679
2024-02-29	Vanguard Small Cap Growth Index Inv	0.3609	0.0509	337614	5580	1.6806
2024-02-29	DFA US Small Cap I	0.2704	0.0858	252932	0	0
2024-01-31	Fidelity Small Cap Index	0.2563	0.0447	239763	2806	1.1842
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.2235	0.0944	209069	210	0.1005
2024-03-28	iShares Russell 2000 Growth ETF	0.2195	0.0836	205282	-239	-0.1163
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.1968	0.1091	184109	0	0
2024-02-29	Vanguard Consumer Staples ETF	0.1865	0.1193	174479	-6634	-3.6629
2024-02-29	DFA US Core Equity 2 I	0.1661	0.0247	155337	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.1581	0.0186	147922	2600	1.7891
2024-02-29	Fidelity Extended Market Index	0.1406	0.0181	131515	1592	1.2253
2024-03-29	Dimensional US Small Cap ETF	0.139	0.0774	130029	0	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.138	0.0848	129041	-1652	-1.264
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.1354	0.1017	126673	0	0
2024-03-29	Schwab US Small-Cap ETF™	0.1174	0.0305	109820	0	0
Total		7.3591	4.2262	6883836	-13336	-0.2%

3.3. Insider Transactions

Insiders are holding 74.839% of the shares of National Beverage Corp.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-10-18	Cecil D Conlee	SELL	5335	45.44
2023-10-16	Cecil D Conlee	SELL	3021	45.74

4. Summary

4.1. Key Performance Indicators

The key performance indicators of National Beverage Corp compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.458	0.455	+1%	0.356	+29%	0.110	+317%	0.109	+320%
Book Value Per Share	-	-	5.449	4.732	+15%	3.040	+79%	4.102	+33%	3.259	+67%
Current Ratio	-	-	3.675	3.042	+21%	2.103	+75%	2.898	+27%	2.886	+27%
Debt To Asset Ratio	-	-	0.291	0.322	-10%	0.418	-30%	0.343	-15%	0.351	-17%
Debt To Equity Ratio	-	-	0.411	0.478	-14%	0.731	-44%	0.542	-24%	0.564	-27%
Dividend Per Share	-	-	-	0.748	-100%	1.496	-100%	1.418	-100%	0.910	-100%
Eps	-	-	0.423	0.452	-6%	0.377	+12%	0.398	+6%	0.333	+27%
Free Cash Flow Per Share	-	-	0.307	0.421	-27%	0.341	-10%	0.377	-19%	0.303	+1%
Free Cash Flow To Equity Per Share	-	-	0.313	0.424	-26%	0.208	+50%	0.004	+7827%	0.066	+372%
Gross Profit Margin	-	-	1.000	0.605	+65%	0.068	+1365%	0.735	+36%	0.867	+15%
Intrinsic Value_10Y_max	-	-	16.581	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	9.643	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.467	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.179	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.556	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.380	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.824	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	5.384	-	-	-	-	-	-	-	-
Market Cap	4184102170.080	-3%	4329913600.000	4567842555.000	-5%	4443312695.000	-3%	5200381482.420	-17%	5362869474.610	-19%
Net Profit Margin	-	-	0.147	0.143	+2%	0.120	+22%	0.138	+6%	0.126	+16%
Operating Margin	-	-	0.186	0.183	+2%	0.157	+19%	0.179	+4%	0.171	+9%
Operating Ratio	-	-	0.814	0.817	0%	0.843	-3%	0.821	-1%	0.829	-2%
Pb Ratio	8.209	-3%	8.486	10.498	-19%	15.915	-47%	14.399	-41%	18.754	-55%
Pe Ratio	26.448	-3%	27.341	27.272	+0%	31.435	-13%	35.407	-23%	44.630	-39%
Price Per Share	44.730	-3%	46.240	48.793	-5%	47.470	-3%	55.535	-17%	57.246	-19%
Price To Free Cash Flow Ratio	36.483	-3%	37.714	32.549	+16%	35.385	+7%	18.467	+104%	48.566	-22%
Price To Total Gains Ratio	97.700	-3%	100.998	77.946	+30%	93.671	+8%	96.639	+5%	147.301	-31%
Quick Ratio	-	-	2.845	2.304	+24%	1.295	+120%	2.201	+29%	2.157	+32%
Return On Assets	-	-	0.055	0.065	-16%	0.072	-24%	0.066	-17%	0.068	-19%
Return On Equity	-	-	0.078	0.097	-20%	0.125	-38%	0.103	-25%	0.105	-26%
Total Gains Per Share	-	-	0.458	1.203	-62%	1.852	-75%	1.527	-70%	1.019	-55%
Usd Book Value	-	-	510221000.000	442988250.000	+15%	284540750.000	+79%	384121400.000	+33%	305231875.000	+67%
Usd Book Value Change Per Share	-	-	0.458	0.455	+1%	0.356	+29%	0.110	+317%	0.109	+320%
Usd Book Value Per Share	-	-	5.449	4.732	+15%	3.040	+79%	4.102	+33%	3.259	+67%
Usd Dividend Per Share	-	-	-	0.748	-100%	1.496	-100%	1.418	-100%	0.910	-100%
Usd Eps	-	-	0.423	0.452	-6%	0.377	+12%	0.398	+6%	0.333	+27%
Usd Free Cash Flow	-	-	28702000.000	39429000.000	-27%	31899000.000	-10%	35279800.000	-19%	28421025.000	+1%
Usd Free Cash Flow Per Share	-	-	0.307	0.421	-27%	0.341	-10%	0.377	-19%	0.303	+1%
Usd Free Cash Flow To Equity Per Share	-	-	0.313	0.424	-26%	0.208	+50%	0.004	+7827%	0.066	+372%
Usd Market Cap	4184102170.080	-3%	4329913600.000	4567842555.000	-5%	4443312695.000	-3%	5200381482.420	-17%	5362869474.610	-19%
Usd Price Per Share	44.730	-3%	46.240	48.793	-5%	47.470	-3%	55.535	-17%	57.246	-19%
Usd Profit	-	-	39592000.000	42328500.000	-6%	35051250.000	+13%	38197050.000	+4%	31447950.000	+26%
Usd Revenue	-	-	270065000.000	295269500.000	-9%	292613250.000	-8%	275892150.000	-2%	240240925.000	+12%
Usd Total Gains Per Share	-	-	0.458	1.203	-62%	1.852	-75%	1.527	-70%	1.019	-55%
	EOD	+4 -4	MRQ	TTM	+16 -20	YOY	+22 -14	5Y	+22 -14	10Y	+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	26.448
Price to Book Ratio (EOD)	Between	0-1	8.209
Net Profit Margin (MRQ)	Greater than	0	0.147
Operating Margin (MRQ)	Greater than	0	0.186
Quick Ratio (MRQ)	Greater than	1	2.845
Current Ratio (MRQ)	Greater than	1	3.675
Debt to Asset Ratio (MRQ)	Less than	1	0.291
Debt to Equity Ratio (MRQ)	Less than	1	0.411
Return on Equity (MRQ)	Greater than	0.15	0.078
Return on Assets (MRQ)	Greater than	0.05	0.055
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.978
Ma 20	Greater than	Ma 50	47.355
Ma 50	Greater than	Ma 100	48.655
Ma 100	Greater than	Ma 200	48.792
Open	Greater than	Close	44.880
Total			1/5 (20.0%)

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Latest Balance Sheet

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

Summary

Total Assets	719,880
Total Liabilities	209,659
Total Stockholder Equity	510,221

	As reported
Total Liabilities	209,659
Total Stockholder Equity	+ 510,221
Total Assets	= 719,880

Assets

Total Assets	719,880
Total Current Assets	489,146
Long-term Assets	230,734

Total Current Assets

Total Current Assets (as reported)	489,146
Cash And Cash Equivalents	276,961
Net Receivables	101,731
Inventory	88,670
Other Current Assets	21,784
Total Current Assets (calculated)	489,146
+/-	0

Long-term Assets

Long-term Assets (as reported)	230,734
Property Plant Equipment	210,734
Goodwill	13,145
Intangible Assets	1,615
Other Assets	0
Long-term Assets (calculated)	225,494
+/-	5,240

Liabilities & Shareholders' Equity

Total Current Liabilities	133,097
Long-term Liabilities	76,562
Total Stockholder Equity	510,221

Total Current Liabilities

Total Current Liabilities (as reported)	133,097
Short-term Debt	13,585
Accounts payable	73,310
Other Current Liabilities	45,413
Total Current Liabilities (calculated)	132,308
+/-	789

Long-term Liabilities

Long-term Liabilities (as reported)	76,562
Capital Lease Obligations	58,156
Long-term Liabilities Other	7,102
Long-term Liabilities (calculated)	65,258
+/-	11,304

Total Stockholder Equity

Total Stockholder Equity (as reported)	510,221
Common Stock	1,019
Retained Earnings	491,356
Other Stockholders Equity	22,605
Total Stockholder Equity (calculated)	514,980
+/-	4,759

Other

Capital Stock	1,169
Cash and Short Term Investments	276,961
Common Stock Shares Outstanding	93,640
Current Deferred Revenue	789
Liabilities and Stockholders Equity	719,880
Net Debt	-218,805
Net Invested Capital	510,071
Net Working Capital	356,049
Property Plant and Equipment Gross	445,126
Short Long Term Debt Total	58,156

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-08-31

2009-07-31

2009-05-31

2009-04-30

2009-01-31

2008-11-30

2008-10-31

2008-08-31

2008-07-31

2008-05-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-05-31

2004-04-30

2004-01-31

2003-11-30

2003-10-31

2003-08-31

2003-07-31

2003-05-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-02-29

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-08-31

1997-07-31

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

> Total Assets

0
140,900
140,900
138,800
161,500
167,800
158,400
145,800
158,900
151,300
147,900
139,200
162,600
161,300
148,000
145,200
162,600
164,700
155,400
148,800
177,600
174,300
166,100
163,600
170,900
174,300
164,700
158,100
182,300
176,200
167,000
164,300
180,400
191,800
183,900
179,200
197,800
197,754
202,975
197,394
188,970
203,868
209,994
196,100
189,250
205,685
214,699
208,851
202,807
218,195
218,200
235,832
235,800
220,438
220,400
223,125
199,891
205,400
212,885
208,396
206,750
224,587
248,410
241,055
201,607
218,339
233,666
227,605
231,783
257,632
260,097
223,439
213,121
239,122
239,100
245,364
245,400
245,780
245,800
247,209
265,682
265,700
272,740
272,700
270,216
218,758
240,359
252,705
256,643
260,265
182,810
201,796
194,194
190,846
222,988
240,345
232,042
195,227
208,642
220,086
212,685
210,150
222,841
230,350
230,250
227,030
247,750
268,496
271,577
281,632
305,498
350,284
355,991
316,794
357,889
409,777
370,125
400,692
458,832
523,150
544,196
552,673
452,193
550,212
566,815
589,310
648,646
711,661
751,043
497,476
557,237
612,686
635,428
428,273
467,804
455,545
500,122
526,394
574,342
640,407
672,886
719,880

719,880

672,886

640,407

574,342

526,394

500,122

455,545

467,804

428,273

635,428

612,686

557,237

497,476

751,043

711,661

648,646

589,310

566,815

550,212

452,193

552,673

544,196

523,150

458,832

400,692

370,125

409,777

357,889

316,794

355,991

350,284

305,498

281,632

271,577

268,496

247,750

227,030

230,250

230,350

222,841

210,150

212,685

220,086

208,642

195,227

232,042

240,345

222,988

190,846

194,194

201,796

182,810

260,265

256,643

252,705

240,359

218,758

270,216

272,700

272,740

265,700

265,682

247,209

245,800

245,780

245,400

245,364

239,100

239,122

213,121

223,439

260,097

257,632

231,783

227,605

233,666

218,339

201,607

241,055

248,410

224,587

206,750

208,396

212,885

205,400

199,891

223,125

220,400

220,438

235,800

235,832

218,200

218,195

202,807

208,851

214,699

205,685

189,250

196,100

209,994

203,868

188,970

197,394

202,975

197,754

197,800

179,200

183,900

191,800

180,400

164,300

167,000

176,200

182,300

158,100

164,700

174,300

170,900

163,600

166,100

174,300

177,600

148,800

155,400

164,700

162,600

145,200

148,000

161,300

162,600

139,200

147,900

151,300

158,900

145,800

158,400

167,800

161,500

138,800

140,900

> Total Current Assets

0
55,800
55,800
54,700
76,000
82,900
74,100
62,700
88,800
81,000
76,400
68,500
95,200
94,700
81,800
78,000
98,800
100,200
91,300
83,300
102,200
98,200
89,800
88,200
96,200
99,200
91,900
86,200
107,300
100,900
92,200
88,600
104,100
109,500
101,000
96,800
113,700
113,673
120,305
114,782
106,605
120,291
127,608
113,375
106,803
123,878
133,301
127,465
120,474
136,423
136,400
154,017
154,000
139,133
139,100
143,118
121,486
122,900
134,974
128,979
125,483
139,846
160,725
154,704
116,209
136,011
151,626
145,785
150,620
173,507
176,430
140,897
130,946
157,341
157,300
164,947
164,900
166,810
166,800
168,843
186,301
186,300
195,105
195,100
193,131
143,519
164,623
178,563
182,730
185,722
106,533
126,206
118,661
114,951
146,054
164,142
156,202
118,879
130,941
142,524
135,716
132,107
143,141
152,630
152,240
148,951
167,729
189,156
192,491
201,665
223,671
267,701
271,116
231,379
272,227
323,236
279,913
305,016
352,967
414,567
428,962
429,795
321,457
366,781
384,553
406,977
460,712
527,118
565,285
313,194
364,942
423,012
450,484
236,744
274,520
253,844
298,675
323,918
366,405
431,473
456,483
489,146

489,146

456,483

431,473

366,405

323,918

298,675

253,844

274,520

236,744

450,484

423,012

364,942

313,194

565,285

527,118

460,712

406,977

384,553

366,781

321,457

429,795

428,962

414,567

352,967

305,016

279,913

323,236

272,227

231,379

271,116

267,701

223,671

201,665

192,491

189,156

167,729

148,951

152,240

152,630

143,141

132,107

135,716

142,524

130,941

118,879

156,202

164,142

146,054

114,951

118,661

126,206

106,533

185,722

182,730

178,563

164,623

143,519

193,131

195,100

195,105

186,300

186,301

168,843

166,800

166,810

164,900

164,947

157,300

157,341

130,946

140,897

176,430

173,507

150,620

145,785

151,626

136,011

116,209

154,704

160,725

139,846

125,483

128,979

134,974

122,900

121,486

143,118

139,100

139,133

154,000

154,017

136,400

136,423

120,474

127,465

133,301

123,878

106,803

113,375

127,608

120,291

106,605

114,782

120,305

113,673

113,700

96,800

101,000

109,500

104,100

88,600

92,200

100,900

107,300

86,200

91,900

99,200

96,200

88,200

89,800

98,200

102,200

83,300

91,300

100,200

98,800

78,000

81,800

94,700

95,200

68,500

76,400

81,000

88,800

62,700

74,100

82,900

76,000

54,700

55,800

Cash And Cash Equivalents

0
18,000
18,000
18,800
17,300
29,300
25,700
19,100
32,000
24,000
26,100
19,300
32,600
25,100
24,000
24,500
33,500
26,600
24,500
21,000
35,200
28,600
27,200
22,100
37,300
30,000
30,200
30,200
40,400
31,300
31,400
32,400
37,500
32,700
33,200
33,600
38,500
38,482
36,570
34,389
33,985
39,625
37,822
38,101
34,965
42,646
49,482
53,229
52,255
60,334
60,300
61,817
61,800
62,799
62,800
65,894
34,365
25,400
43,342
47,946
47,938
54,557
70,707
70,795
37,163
42,119
48,155
54,064
56,267
65,579
70,925
41,142
35,380
51,497
51,500
58,938
58,900
64,180
64,200
74,972
84,140
84,100
95,350
95,400
105,202
57,788
68,566
83,140
94,363
97,831
7,372
20,523
21,943
19,961
35,626
46,605
48,706
18,495
18,267
28,898
27,066
27,115
29,932
37,287
42,345
40,447
52,456
66,291
75,788
86,101
105,577
132,576
150,488
105,666
136,372
175,915
128,836
155,023
189,864
243,042
250,060
269,853
156,200
202,668
233,867
261,660
304,518
352,519
405,444
153,306
193,589
245,535
273,037
40,372
48,050
56,061
92,626
118,324
158,074
222,769
247,679
276,961

276,961

247,679

222,769

158,074

118,324

92,626

56,061

48,050

40,372

273,037

245,535

193,589

153,306

405,444

352,519

304,518

261,660

233,867

202,668

156,200

269,853

250,060

243,042

189,864

155,023

128,836

175,915

136,372

105,666

150,488

132,576

105,577

86,101

75,788

66,291

52,456

40,447

42,345

37,287

29,932

27,115

27,066

28,898

18,267

18,495

48,706

46,605

35,626

19,961

21,943

20,523

7,372

97,831

94,363

83,140

68,566

57,788

105,202

95,400

95,350

84,100

84,140

74,972

64,200

64,180

58,900

58,938

51,500

51,497

35,380

41,142

70,925

65,579

56,267

54,064

48,155

42,119

37,163

70,795

70,707

54,557

47,938

47,946

43,342

25,400

34,365

65,894

62,800

62,799

61,800

61,817

60,300

60,334

52,255

53,229

49,482

42,646

34,965

38,101

37,822

39,625

33,985

34,389

36,570

38,482

38,500

33,600

33,200

32,700

37,500

32,400

31,400

31,300

40,400

30,200

30,000

37,300

22,100

27,200

28,600

35,200

21,000

24,500

26,600

33,500

24,500

24,000

25,100

32,600

19,300

26,100

24,000

32,000

19,100

25,700

29,300

17,300

18,800

18,000

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
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
850
900
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,000

900

850

3,000

9,000

Net Receivables

0
17,500
17,500
16,800
27,900
27,600
21,300
19,200
27,900
29,100
21,000
20,800
29,700
35,700
26,300
32,100
32,100
38,000
25,000
33,700
33,700
36,200
29,400
33,600
27,300
40,800
32,400
25,800
35,800
37,500
29,700
23,400
34,600
39,000
31,300
29,400
39,100
39,116
46,919
39,794
35,468
41,068
48,664
37,270
33,849
42,955
48,938
40,349
34,997
41,031
41,000
53,519
53,500
41,369
41,400
39,412
48,776
48,800
52,888
44,236
40,006
46,135
49,529
43,082
38,216
48,236
56,630
43,586
40,037
51,976
52,392
46,680
40,684
49,186
49,200
49,823
49,800
47,615
47,600
43,632
53,735
53,700
55,642
55,600
46,521
44,984
53,834
54,619
47,308
44,270
55,912
57,376
51,408
50,186
61,591
65,112
56,619
51,178
64,069
62,546
55,939
51,257
58,205
60,558
53,923
51,301
59,951
66,042
57,280
59,553
61,046
75,834
63,306
68,710
71,319
86,138
80,293
75,942
84,360
94,666
84,310
76,339
84,841
84,803
72,619
72,523
84,921
103,749
82,861
75,669
86,442
98,616
88,241
82,172
93,592
100,273
100,445
97,104
104,918
107,680
100,223
101,731

101,731

100,223

107,680

104,918

97,104

100,445

100,273

93,592

82,172

88,241

98,616

86,442

75,669

82,861

103,749

84,921

72,523

72,619

84,803

84,841

76,339

84,310

94,666

84,360

75,942

80,293

86,138

71,319

68,710

63,306

75,834

61,046

59,553

57,280

66,042

59,951

51,301

53,923

60,558

58,205

51,257

55,939

62,546

64,069

51,178

56,619

65,112

61,591

50,186

51,408

57,376

55,912

44,270

47,308

54,619

53,834

44,984

46,521

55,600

55,642

53,700

53,735

43,632

47,600

47,615

49,800

49,823

49,200

49,186

40,684

46,680

52,392

51,976

40,037

43,586

56,630

48,236

38,216

43,082

49,529

46,135

40,006

44,236

52,888

48,800

48,776

39,412

41,400

41,369

53,500

53,519

41,000

41,031

34,997

40,349

48,938

42,955

33,849

37,270

48,664

41,068

35,468

39,794

46,919

39,116

39,100

29,400

31,300

39,000

34,600

23,400

29,700

37,500

35,800

25,800

32,400

40,800

27,300

33,600

29,400

36,200

33,700

25,000

38,000

32,100

26,300

35,700

29,700

20,800

21,000

29,100

27,900

19,200

21,300

27,600

27,900

16,800

17,500

Other Current Assets

0
1,800
1,800
1,300
5,000
4,900
5,600
5,900
7,200
5,900
6,300
6,300
8,700
8,300
9,400
53,500
10,600
10,500
11,200
62,300
10,300
8,800
6,800
8,200
8,000
6,500
7,200
7,500
7,700
7,500
6,900
7,400
6,800
7,100
7,000
6,800
0
7,019
6,416
6,811
6,857
7,851
6,188
7,014
6,598
7,237
4,982
4,766
5,236
6,363
6,400
5,046
5,100
5,325
5,300
5,999
8,591
9,900
6,112
5,625
5,877
9,416
7,260
6,797
7,636
11,227
9,023
9,667
11,507
9,681
11,081
10,690
12,012
14,904
14,800
9,676
9,600
12,671
12,700
11,312
8,814
8,900
7,448
7,400
7,332
8,725
7,551
6,673
8,774
9,768
9,896
8,571
7,009
6,646
7,975
8,357
7,947
7,544
34
7,263
9,791
11,272
11,090
7,319
8,933
10,710
12,398
10,252
10,747
11,689
9,126
7,472
7,230
8,563
11,181
3,857
11,059
13,219
20
9,045
13,758
11,440
2
5,877
10,291
11,592
7,791
-25
8,164
13,094
13,431
8,927
10,417
25,521
29,560
7,157
17,195
14,899
9,835
8,025
15,807
21,784

21,784

15,807

8,025

9,835

14,899

17,195

7,157

29,560

25,521

10,417

8,927

13,431

13,094

8,164

-25

7,791

11,592

10,291

5,877

11,440

13,758

9,045

13,219

11,059

3,857

11,181

8,563

7,230

7,472

9,126

11,689

10,747

10,252

12,398

10,710

8,933

7,319

11,090

11,272

9,791

7,263

7,544

7,947

8,357

7,975

6,646

7,009

8,571

9,896

9,768

8,774

6,673

7,551

8,725

7,332

7,400

7,448

8,900

8,814

11,312

12,700

12,671

9,600

9,676

14,800

14,904

12,012

10,690

11,081

9,681

11,507

9,667

9,023

11,227

7,636

6,797

7,260

9,416

5,877

5,625

6,112

9,900

8,591

5,999

5,300

5,325

5,100

5,046

6,400

6,363

5,236

4,766

4,982

7,237

6,598

7,014

6,188

7,851

6,857

6,811

6,416

7,019

6,800

7,000

7,100

6,800

7,400

6,900

7,500

7,700

7,500

7,200

6,500

8,000

8,200

6,800

8,800

10,300

62,300

11,200

10,500

10,600

53,500

9,400

8,300

8,700

6,300

5,900

7,200

5,900

5,600

4,900

5,000

1,300

1,800

> Long-term Assets

0
85,100
85,100
84,100
85,500
84,900
84,300
83,100
70,100
70,300
71,500
70,700
67,400
66,600
66,200
67,200
63,800
64,500
64,100
65,500
75,400
76,100
76,300
75,400
74,700
75,100
72,800
71,900
75,000
75,300
74,800
75,700
76,300
82,300
82,900
82,400
84,100
84,081
82,670
82,612
82,365
83,577
82,386
82,725
82,447
81,807
81,398
81,386
82,333
81,772
81,800
81,815
81,800
81,305
81,300
80,007
78,405
82,500
77,911
79,417
81,267
84,741
87,685
86,351
85,398
82,328
82,040
81,820
81,163
84,125
83,667
82,542
82,175
81,781
81,800
80,417
80,500
78,970
79,000
78,366
79,381
79,400
77,635
77,600
77,085
75,239
75,736
74,142
73,913
74,543
76,277
75,590
75,533
75,895
76,934
76,203
75,840
76,348
77,701
77,562
76,969
78,043
79,700
77,720
78,010
78,079
80,021
79,340
79,086
79,967
81,827
82,583
84,875
85,415
85,662
86,541
90,212
95,676
105,865
108,583
115,234
122,878
130,736
183,431
182,262
182,333
187,934
184,543
185,758
184,282
192,295
189,674
184,944
191,529
193,284
201,701
201,447
202,476
207,937
208,934
216,403
230,734

230,734

216,403

208,934

207,937

202,476

201,447

201,701

193,284

191,529

184,944

189,674

192,295

184,282

185,758

184,543

187,934

182,333

182,262

183,431

130,736

122,878

115,234

108,583

105,865

95,676

90,212

86,541

85,662

85,415

84,875

82,583

81,827

79,967

79,086

79,340

80,021

78,079

78,010

77,720

79,700

78,043

76,969

77,562

77,701

76,348

75,840

76,203

76,934

75,895

75,533

75,590

76,277

74,543

73,913

74,142

75,736

75,239

77,085

77,600

77,635

79,400

79,381

78,366

79,000

78,970

80,500

80,417

81,800

81,781

82,175

82,542

83,667

84,125

81,163

81,820

82,040

82,328

85,398

86,351

87,685

84,741

81,267

79,417

77,911

82,500

78,405

80,007

81,300

81,305

81,800

81,815

81,800

81,772

82,333

81,386

81,398

81,807

82,447

82,725

82,386

83,577

82,365

82,612

82,670

84,081

84,100

82,400

82,900

82,300

76,300

75,700

74,800

75,300

75,000

71,900

72,800

75,100

74,700

75,400

76,300

76,100

75,400

65,500

64,100

64,500

63,800

67,200

66,200

66,600

67,400

70,700

71,500

70,300

70,100

83,100

84,300

84,900

85,500

84,100

85,100

Property Plant Equipment

0
56,000
56,000
55,000
57,600
56,600
56,100
55,800
55,300
54,800
56,000
55,500
54,300
53,700
52,700
51,700
52,100
52,200
51,800
51,400
56,200
56,200
56,100
55,500
55,400
55,700
53,700
53,000
55,900
55,400
55,300
55,800
56,100
59,800
60,400
60,000
62,400
62,430
61,122
61,696
61,934
62,215
61,339
61,184
60,619
60,658
59,819
59,940
60,528
60,432
60,400
60,843
60,800
60,710
60,700
59,711
59,535
59,500
59,419
61,180
62,590
62,879
60,948
60,050
59,513
56,027
55,131
55,328
54,934
57,369
57,347
56,942
57,057
57,639
57,600
56,550
56,600
55,278
55,300
54,801
56,141
56,100
54,953
55,000
54,329
52,974
53,401
52,345
52,409
53,321
55,337
54,968
54,771
55,093
56,729
55,796
55,211
55,770
57,307
57,168
56,695
57,734
59,494
57,804
58,119
58,197
60,182
59,536
59,307
60,230
61,932
62,726
65,027
65,654
65,150
66,150
69,359
75,009
85,807
88,608
95,785
103,725
111,316
164,098
162,929
163,320
168,511
165,035
166,434
165,009
172,703
170,086
165,381
171,987
173,509
180,913
181,953
181,812
187,929
189,066
196,348
210,734

210,734

196,348

189,066

187,929

181,812

181,953

180,913

173,509

171,987

165,381

170,086

172,703

165,009

166,434

165,035

168,511

163,320

162,929

164,098

111,316

103,725

95,785

88,608

85,807

75,009

69,359

66,150

65,150

65,654

65,027

62,726

61,932

60,230

59,307

59,536

60,182

58,197

58,119

57,804

59,494

57,734

56,695

57,168

57,307

55,770

55,211

55,796

56,729

55,093

54,771

54,968

55,337

53,321

52,409

52,345

53,401

52,974

54,329

55,000

54,953

56,100

56,141

54,801

55,300

55,278

56,600

56,550

57,600

57,639

57,057

56,942

57,347

57,369

54,934

55,328

55,131

56,027

59,513

60,050

60,948

62,879

62,590

61,180

59,419

59,500

59,535

59,711

60,700

60,710

60,800

60,843

60,400

60,432

60,528

59,940

59,819

60,658

60,619

61,184

61,339

62,215

61,934

61,696

61,122

62,430

62,400

60,000

60,400

59,800

56,100

55,800

55,300

55,400

55,900

53,000

53,700

55,700

55,400

55,500

56,100

56,200

51,400

51,800

52,200

52,100

51,700

52,700

53,700

54,300

55,500

56,000

54,800

55,300

55,800

56,100

56,600

57,600

55,000

56,000

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
13,100
13,100
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,100
13,145
13,100
13,145
13,100
13,145
13,145
13,100
13,145
13,100
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,100
13,145
13,100
13,145
13,100
13,145
13,145
13,100
13,145
13,100
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145
13,145

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

13,145

13,100

Intangible Assets

0
12,800
12,800
12,800
12,800
12,800
12,600
12,500
13,100
12,900
13,500
13,400
11,400
11,300
11,200
15,500
11,000
11,700
11,600
14,100
15,200
15,100
16,400
16,200
15,500
15,400
15,200
15,100
15,000
14,800
14,700
14,600
14,500
16,300
16,100
15,900
15,800
15,754
15,595
15,486
15,326
15,259
2,086
2,072
2,058
15,188
15,174
2,015
15,146
15,156
2,000
15,140
2,000
15,125
2,000
15,109
15,093
1,900
15,078
15,062
15,047
15,084
15,069
15,055
1,896
1,653
1,653
1,653
1,898
1,899
1,899
1,899
1,899
1,899
1,900
1,899
1,900
1,899
1,900
1,861
1,861
1,900
1,861
1,900
1,861
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615
1,615

1,615

1,861

1,900

1,861

1,900

1,861

1,900

1,899

1,900

1,899

1,900

1,899

1,898

1,653

1,896

15,055

15,069

15,084

15,047

15,062

15,078

1,900

15,093

15,109

2,000

15,125

2,000

15,140

2,000

15,156

15,146

2,015

15,174

15,188

2,058

2,072

2,086

15,259

15,326

15,486

15,595

15,754

15,800

15,900

16,100

16,300

14,500

14,600

14,700

14,800

15,000

15,100

15,200

15,400

15,500

16,200

16,400

15,100

15,200

14,100

11,600

11,700

11,000

15,500

11,200

11,300

11,400

13,400

13,500

12,900

13,100

12,500

12,600

12,800

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
22,324
0
0
21,548
20,916
20,431
21,362
21,047
21,541
21,828
21,149
21,579
21,446
21,805
21,340
0
20,972
0
20,595
0
20,296
18,870
0
18,492
18,237
18,677
21,862
26,737
26,301
25,885
26,301
26,909
26,492
26,229
26,756
26,320
25,600
25,118
24,142
0
23,867
0
23,692
0
23,565
23,240
0
22,682
0
22,265
22,335
21,797
21,504
21,222
20,940
20,622
20,762
20,802
20,205
20,407
20,629
20,578
20,394
20,394
20,274
20,309
0
20,206
19,916
19,891
19,882
19,839
19,804
19,737
19,895
19,857
19,848
19,761
20,512
20,391
20,853
20,667
5,298
5,215
4,689
4,393
4,660
4,573
4,573
4,253
4,663
4,663
4,748
4,513
0
4,832
4,803
4,782
5,015
6,028
6,028
4,734
5,904
5,248
5,108
0
0

5,108

5,248

5,904

4,734

6,028

5,015

4,782

4,803

4,832

4,513

4,748

4,663

4,253

4,573

4,660

4,393

4,689

5,215

5,298

20,667

20,853

20,391

20,512

19,761

19,848

19,857

19,895

19,737

19,804

19,839

19,882

19,891

19,916

20,206

20,309

20,274

20,394

20,578

20,629

20,407

20,205

20,802

20,762

20,622

20,940

21,222

21,504

21,797

22,335

22,265

22,682

23,240

23,565

23,692

23,867

24,142

25,118

25,600

26,320

26,756

26,229

26,492

26,909

26,301

25,885

26,301

26,737

21,862

18,677

18,237

18,492

18,870

20,296

20,595

20,972

21,340

21,805

21,446

21,579

21,149

21,828

21,541

21,047

21,362

20,431

20,916

21,548

22,324

> Total Liabilities

0
114,900
114,900
113,400
135,800
137,700
126,800
115,300
139,900
128,300
123,800
116,100
126,300
120,900
105,800
103,000
118,700
116,700
105,400
98,700
130,500
123,100
112,300
109,300
114,000
111,600
98,700
91,100
112,300
99,700
87,800
85,700
98,400
103,300
93,300
89,000
104,100
104,068
102,495
93,675
84,719
95,380
93,890
76,476
68,666
80,008
80,949
71,274
64,122
74,903
74,900
84,270
84,300
64,714
64,700
65,834
74,515
80,000
78,522
69,897
67,490
81,291
95,328
82,834
77,848
87,479
92,417
80,383
80,784
100,271
132,001
88,759
74,260
94,497
94,500
92,660
92,700
86,491
86,500
84,172
95,670
95,700
92,439
92,400
81,468
87,461
98,787
99,334
91,386
192,451
102,474
108,853
92,565
80,329
101,352
105,081
84,070
136,451
138,326
138,086
118,089
108,176
116,640
114,413
101,042
89,557
99,968
105,555
92,693
88,684
99,346
114,616
94,711
100,348
112,271
196,306
119,152
107,187
127,392
144,758
127,162
247,179
120,584
183,976
167,302
167,108
196,309
202,721
192,967
181,460
201,240
204,396
188,582
222,023
228,366
191,439
205,007
186,890
201,855
218,332
205,716
209,659

209,659

205,716

218,332

201,855

186,890

205,007

191,439

228,366

222,023

188,582

204,396

201,240

181,460

192,967

202,721

196,309

167,108

167,302

183,976

120,584

247,179

127,162

144,758

127,392

107,187

119,152

196,306

112,271

100,348

94,711

114,616

99,346

88,684

92,693

105,555

99,968

89,557

101,042

114,413

116,640

108,176

118,089

138,086

138,326

136,451

84,070

105,081

101,352

80,329

92,565

108,853

102,474

192,451

91,386

99,334

98,787

87,461

81,468

92,400

92,439

95,700

95,670

84,172

86,500

86,491

92,700

92,660

94,500

94,497

74,260

88,759

132,001

100,271

80,784

80,383

92,417

87,479

77,848

82,834

95,328

81,291

67,490

69,897

78,522

80,000

74,515

65,834

64,700

64,714

84,300

84,270

74,900

74,903

64,122

71,274

80,949

80,008

68,666

76,476

93,890

95,380

84,719

93,675

102,495

104,068

104,100

89,000

93,300

103,300

98,400

85,700

87,800

99,700

112,300

91,100

98,700

111,600

114,000

109,300

112,300

123,100

130,500

98,700

105,400

116,700

118,700

103,000

105,800

120,900

126,300

116,100

123,800

128,300

139,900

115,300

126,800

137,700

135,800

113,400

114,900

> Total Current Liabilities

0
61,300
61,300
61,300
54,900
57,000
47,900
36,500
59,000
47,000
37,600
37,700
64,300
59,100
44,300
50,000
65,500
64,400
53,500
36,900
58,000
52,100
45,000
49,700
48,500
50,400
45,900
38,700
56,900
44,800
41,800
32,800
46,600
52,300
40,200
43,200
58,800
58,766
62,358
53,127
45,617
57,847
59,751
41,678
42,171
53,714
54,628
45,040
47,441
56,638
56,600
66,054
66,100
46,272
46,300
47,717
56,519
57,900
60,728
52,038
49,366
57,884
71,612
58,892
53,665
60,986
66,049
54,171
56,842
75,823
105,338
62,232
47,929
67,945
67,900
65,980
66,000
59,730
59,700
57,062
68,461
68,500
65,636
65,600
54,280
60,265
71,725
72,751
64,749
165,753
75,603
82,426
66,077
54,520
76,236
79,795
58,734
51,891
63,437
68,181
53,229
48,522
64,523
67,523
59,176
52,664
66,251
76,678
69,159
65,417
75,614
90,989
71,049
78,433
87,206
175,727
96,784
90,760
104,670
120,911
103,512
223,269
97,037
117,429
108,146
109,164
141,688
149,665
139,994
130,617
147,194
153,346
139,758
119,480
145,319
132,064
147,702
125,522
144,321
156,831
142,550
133,097

133,097

142,550

156,831

144,321

125,522

147,702

132,064

145,319

119,480

139,758

153,346

147,194

130,617

139,994

149,665

141,688

109,164

108,146

117,429

97,037

223,269

103,512

120,911

104,670

90,760

96,784

175,727

87,206

78,433

71,049

90,989

75,614

65,417

69,159

76,678

66,251

52,664

59,176

67,523

64,523

48,522

53,229

68,181

63,437

51,891

58,734

79,795

76,236

54,520

66,077

82,426

75,603

165,753

64,749

72,751

71,725

60,265

54,280

65,600

65,636

68,500

68,461

57,062

59,700

59,730

66,000

65,980

67,900

67,945

47,929

62,232

105,338

75,823

56,842

54,171

66,049

60,986

53,665

58,892

71,612

57,884

49,366

52,038

60,728

57,900

56,519

47,717

46,300

46,272

66,100

66,054

56,600

56,638

47,441

45,040

54,628

53,714

42,171

41,678

59,751

57,847

45,617

53,127

62,358

58,766

58,800

43,200

40,200

52,300

46,600

32,800

41,800

44,800

56,900

38,700

45,900

50,400

48,500

49,700

45,000

52,100

58,000

36,900

53,500

64,400

65,500

50,000

44,300

59,100

64,300

37,700

37,600

47,000

59,000

36,500

47,900

57,000

54,900

61,300

Short-term Debt

0
0
30,300
32,400
3,600
7,300
2,900
2,900
2,900
2,300
2,500
4,800
3,100
1,100
2,400
0
8,500
9,000
9,100
0
900
700
700
700
700
0
500
400
400
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,404
0
0
1,050
1,150
1,150
1,200
1,200
900
900
600
15,807
0
0
0
0
16,531
0
0
0
18,636
0
0
0
17,062
0
0
0
15,070
0
0
0
0
0
0
-3,262
0
0
0
0
0
-3,367
0
0
0
0
0
0
0
-3,550
0
0
0
-3,665
0
0
0
-2,685
0
0
0
-4,348
0
0
0
-4,454
0
0
0
0
0
0
0
0
0
0
0
0
8,874
14,267
13,754
16,980
16,481
15,796
14,334
14,800
14,278
13,149
12,780
10,543
11,929
12,042
11,892
11,745
11,876
13,483
13,585

13,585

13,483

11,876

11,745

11,892

12,042

11,929

10,543

12,780

13,149

14,278

14,800

14,334

15,796

16,481

16,980

13,754

14,267

8,874

-4,454

-4,348

-2,685

-3,665

-3,550

-3,367

-3,262

15,070

17,062

18,636

16,531

15,807

600

900

1,200

1,150

1,050

19,404

300

400

500

700

900

9,100

9,000

8,500

2,400

1,100

3,100

4,800

2,500

2,300

2,900

7,300

3,600

32,400

30,300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,000

30,000

Accounts payable

0
11,400
11,400
10,900
26,900
21,200
21,900
14,700
40,900
22,900
16,800
17,800
38,800
30,800
19,400
35,900
35,900
30,400
21,900
38,200
38,200
28,900
25,200
32,300
28,500
25,200
23,500
21,100
37,100
24,200
25,500
20,100
30,200
30,700
23,500
28,100
0
37,199
34,734
29,493
24,560
37,651
34,607
17,959
21,069
30,819
26,354
18,291
25,320
34,969
35,000
40,201
40,200
26,489
26,500
29,080
37,138
37,100
38,741
31,118
31,411
38,012
43,361
33,859
30,095
38,041
38,505
30,678
35,016
54,333
46,247
44,054
29,891
49,803
49,800
48,972
49,000
42,447
42,400
39,058
48,005
48,000
38,966
39,000
31,733
38,071
48,428
43,653
41,644
35,311
49,257
52,309
42,765
36,911
54,875
52,622
39,755
34,926
44,261
44,578
37,251
33,099
45,606
42,114
42,971
33,478
44,896
42,992
42,458
37,665
49,391
47,526
43,486
49,673
58,100
54,339
64,726
58,499
74,853
82,805
77,942
58,940
66,202
65,709
60,829
58,931
74,369
74,467
80,544
71,368
88,754
84,920
90,347
68,517
95,299
76,151
84,378
68,988
85,106
87,323
80,003
73,310

73,310

80,003

87,323

85,106

68,988

84,378

76,151

95,299

68,517

90,347

84,920

88,754

71,368

80,544

74,467

74,369

58,931

60,829

65,709

66,202

58,940

77,942

82,805

74,853

58,499

64,726

54,339

58,100

49,673

43,486

47,526

49,391

37,665

42,458

42,992

44,896

33,478

42,971

42,114

45,606

33,099

37,251

44,578

44,261

34,926

39,755

52,622

54,875

36,911

42,765

52,309

49,257

35,311

41,644

43,653

48,428

38,071

31,733

39,000

38,966

48,000

48,005

39,058

42,400

42,447

49,000

48,972

49,800

49,803

29,891

44,054

46,247

54,333

35,016

30,678

38,505

38,041

30,095

33,859

43,361

38,012

31,411

31,118

38,741

37,100

37,138

29,080

26,500

26,489

40,200

40,201

35,000

34,969

25,320

18,291

26,354

30,819

21,069

17,959

34,607

37,651

24,560

29,493

34,734

37,199

28,100

23,500

30,700

30,200

20,100

25,500

24,200

37,100

21,100

23,500

25,200

28,500

32,300

25,200

28,900

38,200

21,900

30,400

35,900

19,400

30,800

38,800

17,800

16,800

22,900

40,900

14,700

21,900

21,200

26,900

10,900

11,400

Other Current Liabilities

0
49,900
19,600
18,000
24,400
28,500
23,100
18,900
15,200
21,800
18,300
15,100
22,400
27,200
22,500
50,000
21,100
25,000
22,500
36,900
18,900
22,500
19,100
16,700
19,300
25,200
21,900
17,200
19,400
20,300
16,000
12,700
16,400
21,600
16,700
15,100
0
21,567
27,624
23,634
21,057
20,196
25,144
23,719
21,102
1,875
28,274
26,749
2,186
18,841
18,772
4,689
22,999
1,804
17,191
295
1,952
19,178
21,987
20,920
17,955
1,582
28,251
25,033
23,570
2,369
27,544
23,493
21,826
2,219
59,091
18,178
18,038
177
15,205
17,008
14,097
17,283
14,389
18,004
20,456
17,238
26,670
23,509
22,547
22,194
23,297
29,098
23,105
130,442
26,346
30,117
23,312
17,609
21,361
27,173
18,979
16,965
19,176
23,603
15,978
15,423
18,917
25,409
16,205
19,186
21,355
33,686
26,701
27,752
26,223
43,463
27,563
28,760
29,106
121,388
32,058
32,261
29,817
38,106
25,570
164,329
30,835
42,846
33,050
36,479
35,516
58,717
43,654
44,915
26,346
54,148
36,262
38,183
39,477
43,984
30,696
20,053
47,470
48,734
48,870
45,413

45,413

48,870

48,734

47,470

20,053

30,696

43,984

39,477

38,183

36,262

54,148

26,346

44,915

43,654

58,717

35,516

36,479

33,050

42,846

30,835

164,329

25,570

38,106

29,817

32,261

32,058

121,388

29,106

28,760

27,563

43,463

26,223

27,752

26,701

33,686

21,355

19,186

16,205

25,409

18,917

15,423

15,978

23,603

19,176

16,965

18,979

27,173

21,361

17,609

23,312

30,117

26,346

130,442

23,105

29,098

23,297

22,194

22,547

23,509

26,670

17,238

20,456

18,004

14,389

17,283

14,097

17,008

15,205

177

18,038

18,178

59,091

2,219

21,826

23,493

27,544

2,369

23,570

25,033

28,251

1,582

17,955

20,920

21,987

19,178

1,952

295

17,191

1,804

22,999

4,689

18,772

18,841

2,186

26,749

28,274

1,875

21,102

23,719

25,144

20,196

21,057

23,634

27,624

21,567

15,100

16,700

21,600

16,400

12,700

16,000

20,300

19,400

17,200

21,900

25,200

19,300

16,700

19,100

22,500

18,900

36,900

22,500

25,000

21,100

50,000

22,500

27,200

22,400

15,100

18,300

21,800

15,200

18,900

23,100

28,500

24,400

18,000

19,600

49,900

> Long-term Liabilities

0
53,600
53,600
52,100
80,900
80,700
78,900
78,800
80,900
81,300
86,200
78,400
62,000
61,800
61,500
53,000
53,200
52,300
51,900
61,800
72,500
71,000
67,300
59,600
65,500
61,200
52,800
52,400
55,400
54,900
46,000
52,900
51,800
51,000
53,100
45,800
45,300
45,302
40,137
40,548
39,102
37,533
34,139
34,798
26,495
26,294
26,321
26,234
16,681
18,265
18,300
18,216
18,200
18,442
18,400
18,117
17,996
22,100
17,794
17,859
18,124
23,407
23,716
23,942
24,183
26,493
26,368
26,212
23,942
24,448
26,663
26,527
26,331
26,552
26,600
26,680
26,700
26,761
26,800
27,110
27,209
27,200
26,803
26,800
27,188
27,196
27,062
26,583
26,637
26,698
26,871
26,427
26,488
25,809
25,116
25,286
25,336
84,560
74,889
69,905
64,860
59,654
52,117
46,890
41,866
36,893
33,717
28,877
23,534
23,267
23,732
23,627
23,662
21,915
25,065
20,579
22,368
16,427
22,722
23,847
23,650
23,910
23,547
66,547
59,156
57,944
54,621
53,056
52,973
50,843
54,046
51,050
48,824
102,543
83,047
59,375
57,305
61,368
57,534
61,501
63,166
76,562

76,562

63,166

61,501

57,534

61,368

57,305

59,375

83,047

102,543

48,824

51,050

54,046

50,843

52,973

53,056

54,621

57,944

59,156

66,547

23,547

23,910

23,650

23,847

22,722

16,427

22,368

20,579

25,065

21,915

23,662

23,627

23,732

23,267

23,534

28,877

33,717

36,893

41,866

46,890

52,117

59,654

64,860

69,905

74,889

84,560

25,336

25,286

25,116

25,809

26,488

26,427

26,871

26,698

26,637

26,583

27,062

27,196

27,188

26,800

26,803

27,200

27,209

27,110

26,800

26,761

26,700

26,680

26,600

26,552

26,331

26,527

26,663

24,448

23,942

26,212

26,368

26,493

24,183

23,942

23,716

23,407

18,124

17,859

17,794

22,100

17,996

18,117

18,400

18,442

18,200

18,216

18,300

18,265

16,681

26,234

26,321

26,294

26,495

34,798

34,139

37,533

39,102

40,548

40,137

45,302

45,300

45,800

53,100

51,000

51,800

52,900

46,000

54,900

55,400

52,400

52,800

61,200

65,500

59,600

67,300

71,000

72,500

61,800

51,900

52,300

53,200

53,000

61,500

61,800

62,000

78,400

86,200

81,300

80,900

78,800

78,900

80,700

80,900

52,100

53,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
50,000
45,000
40,000
35,000
0
30,000
25,000
20,000
15,000
10,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

50,000

60,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,205
0
0
3,315
3,265
3,260
3,189
3,214
3,012
3,020
3,241
3,178
3,148
3,143
3,122
0
3,138
0
3,154
0
3,170
3,066
0
2,889
2,980
3,270
7,449
7,547
7,562
7,592
8,710
8,762
8,782
8,669
9,231
11,805
11,489
11,383
9,928
0
9,973
0
9,972
0
10,237
10,692
0
10,390
0
10,993
11,465
11,047
11,162
11,282
12,323
12,005
12,208
11,627
10,902
11,232
11,433
10,791
10,562
10,604
10,586
10,382
0
8,244
7,873
7,703
7,568
8,472
8,786
7,683
9,258
9,182
9,235
7,525
9,072
8,754
8,522
8,675
22,722
23,847
23,650
23,910
23,547
22,992
23,878
24,213
22,462
22,462
23,521
24,744
0
25,209
24,298
26,805
32,344
30,748
30,748
28,504
32,381
27,752
31,590
0
0

31,590

27,752

32,381

28,504

30,748

32,344

26,805

24,298

25,209

24,744

23,521

22,462

24,213

23,878

22,992

23,547

23,910

23,650

23,847

22,722

8,675

8,522

8,754

9,072

7,525

9,235

9,182

9,258

7,683

8,786

8,472

7,568

7,703

7,873

8,244

10,382

10,586

10,604

10,562

10,791

11,433

11,232

10,902

11,627

12,208

12,005

12,323

11,282

11,162

11,047

11,465

10,993

10,390

10,692

10,237

9,972

9,973

9,928

11,383

11,489

11,805

9,231

8,669

8,782

8,762

8,710

7,592

7,562

7,547

7,449

3,270

2,980

2,889

3,066

3,170

3,154

3,138

3,122

3,143

3,148

3,178

3,241

3,020

3,012

3,214

3,189

3,260

3,265

3,315

3,205

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,422
14,280
14,182
14,214
14,054
13,903
13,769
14,327
14,301
14,274
14,272
0
13,873
14,017
14,163
14,325
15,245
15,338
15,584
14,474
14,445
14,427
14,390
15,993
11,825
13,846
7,752
14,502
15,545
15,974
16,819
15,987
15,564
16,416
17,177
0
14,823
0
0
0
0
0
0
0
0
0
0
24,589
19,814
0
0
0

19,814

24,589

14,823

17,177

16,416

15,564

15,987

16,819

15,974

15,545

14,502

7,752

13,846

11,825

15,993

14,390

14,427

14,445

14,474

15,584

15,338

15,245

14,325

14,163

14,017

13,873

14,272

14,274

14,301

14,327

13,769

13,903

14,054

14,214

14,182

14,280

14,422

> Total Stockholder Equity

0
26,000
26,000
25,400
25,700
30,100
31,600
30,500
19,000
23,000
24,100
23,100
36,300
40,400
42,200
42,200
43,900
48,000
50,000
50,100
47,100
51,200
53,800
54,300
56,900
62,700
66,000
67,000
70,000
76,500
79,200
78,600
82,000
88,500
90,600
90,200
0
93,686
100,480
103,719
104,251
108,488
116,104
119,624
120,584
125,677
133,750
137,577
138,685
143,292
143,292
151,562
151,562
155,724
155,724
157,291
125,376
125,376
134,363
138,499
139,260
143,296
153,082
158,221
123,759
130,860
141,249
147,222
150,999
157,361
128,096
134,680
138,861
144,625
144,625
152,704
152,704
159,289
159,289
163,037
170,012
170,012
180,301
180,301
188,748
131,297
141,572
153,371
165,257
67,814
80,336
92,943
101,629
110,517
121,636
135,264
147,972
58,776
70,316
82,000
94,596
101,974
106,201
115,937
129,208
137,473
147,782
162,941
178,884
192,948
206,152
235,668
261,280
216,446
245,618
213,471
250,973
293,505
331,440
378,392
417,034
305,494
331,609
366,236
399,513
422,202
452,337
508,940
558,076
316,016
355,997
408,290
446,846
206,250
239,438
264,106
295,115
339,504
372,487
422,075
467,170
510,221

510,221

467,170

422,075

372,487

339,504

295,115

264,106

239,438

206,250

446,846

408,290

355,997

316,016

558,076

508,940

452,337

422,202

399,513

366,236

331,609

305,494

417,034

378,392

331,440

293,505

250,973

213,471

245,618

216,446

261,280

235,668

206,152

192,948

178,884

162,941

147,782

137,473

129,208

115,937

106,201

101,974

94,596

82,000

70,316

58,776

147,972

135,264

121,636

110,517

101,629

92,943

80,336

67,814

165,257

153,371

141,572

131,297

188,748

180,301

170,012

163,037

159,289

152,704

144,625

138,861

134,680

128,096

157,361

150,999

147,222

141,249

130,860

123,759

158,221

153,082

143,296

139,260

138,499

134,363

125,376

157,291

155,724

151,562

143,292

138,685

137,577

133,750

125,677

120,584

119,624

116,104

108,488

104,251

103,719

100,480

93,686

90,200

90,600

88,500

82,000

78,600

79,200

76,500

70,000

67,000

66,000

62,700

56,900

54,300

53,800

51,200

47,100

50,100

50,000

48,000

43,900

42,200

40,400

36,300

23,100

24,100

23,000

19,000

30,500

31,600

30,100

25,700

25,400

26,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
0
200
200
200
200
200
200
200
200
0
221
221
221
221
221
221
222
222
222
222
222
222
223
200
223
200
223
200
223
409
400
409
409
409
410
410
412
414
415
416
416
418
496
496
496
500
500
500
500
500
500
500
500
500
500
500
500
501
501
502
502
502
503
503
503
503
503
503
503
503
504
504
504
504
504
504
504
504
504
504
504
505
505
506
506
506
506
506
506
506
506
507
507
507
507
507
507
507
507
508
508
508
1,017
1,016
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,018
1,019

1,019

1,018

1,017

1,016

1,017

508

507

506

505

504

503

502

501

500

496

418

416

415

414

412

410

409

400

409

223

200

223

200

223

200

223

222

221

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,642
89,765
97,669
109,200
123,592
135,609
25,881
37,828
49,748
62,096
69,082
0
80,737
95,937
108,858
117,628
129,773
162,123
173,322
190,733
219,728
244,332
198,767
227,928
196,322
230,302
271,382
307,824
356,654
397,732
287,294
313,430
347,972
380,626
407,189
0
-443,402
0
0
0
0
0
0
0
0
0
287,681
322,042
358,345
0
0
0

358,345

322,042

287,681

-443,402

407,189

380,626

347,972

313,430

287,294

397,732

356,654

307,824

271,382

230,302

196,322

227,928

198,767

244,332

219,728

190,733

173,322

162,123

129,773

117,628

108,858

95,937

80,737

69,082

62,096

49,748

37,828

25,881

135,609

123,592

109,200

97,669

89,765

78,642

Accumulated Other Comprehensive Income

0
-26,400
-26,400
-27,900
-29,400
-30,900
-32,300
-33,600
-34,500
-34,500
-38,000
-38,000
-41,000
-41,000
-41,000
-41,000
-47,500
-49,100
-50,700
-50,700
-53,900
-55,300
0
0
0
0
-60,700
-60,700
0
-64,800
-64,800
0
-200
-200
-200
-200
-71,900
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-89,400
-150
-91,400
-150
-93,400
-150
-150
-97,300
-150
-150
-150
-150
-150
-150
-150
4,950
-150
4,950
-150
-150
-150
-150
-150
-150
-117,800
-150
-120,100
-150
-120,300
-150
-150
-121,800
410
410
316
-941
3
-359
1,178
2,140
2,751
1,646
-858
15
-642
-1,520
-1,022
-407
-964
-1,244
-923
-581
-205
166
406
-440
-2,524
-4,775
-4,553
-2,798
-1,807
-1,392
-552
-32
-604
-1,232
2,015
3,311
4,601
2,560
-155
-1,397
-1,543
-1,527
-1,108
-985
-5,420
-161
1,469
2,354
3,017
1,264
304
8,288
6,918
-4,038
-9,532
324
-3,185
-3,396
-2,541
191

191

-2,541

-3,396

-3,185

324

-9,532

-4,038

6,918

8,288

304

1,264

3,017

2,354

1,469

-161

-5,420

-985

-1,108

-1,527

-1,543

-1,397

-155

2,560

4,601

3,311

2,015

-1,232

-604

-32

-552

-1,392

-1,807

-2,798

-4,553

-4,775

-2,524

-440

406

166

-205

-581

-923

-1,244

-964

-407

-1,022

-1,520

-642

-858

1,646

2,751

2,140

1,178

-359

-941

316

410

-121,800

-150

-120,300

-150

-120,100

-150

-117,800

-150

4,950

-150

4,950

-150

-97,300

-150

-93,400

-150

-91,400

-150

-89,400

-150

-71,900

-200

-64,800

-60,700

-55,300

-53,900

-50,700

-49,100

-47,500

-41,000

-38,000

-34,500

-33,600

-32,300

-30,900

-29,400

-27,900

-26,400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,002
30,069
30,180
30,425
30,539
30,732
50,248
50,398
50,442
50,369
50,419
0
42,775
37,060
37,170
37,511
37,759
38,539
39,649
34,570
34,676
34,844
35,055
35,638
35,725
36,000
36,156
36,358
36,521
36,800
36,940
37,065
37,134
37,338
37,660
37,930
37,930
0
0
0
0
0
0
0
0
0
40,032
40,204
40,393
0
0
0

40,393

40,204

40,032

37,930

37,660

37,338

37,134

37,065

36,940

36,800

36,521

36,358

36,156

36,000

35,725

35,638

35,055

34,844

34,676

34,570

39,649

38,539

37,759

37,511

37,170

37,060

42,775

50,419

50,369

50,442

50,398

50,248

30,732

30,539

30,425

30,180

30,069

30,002

Treasury Stock

-24,233

-19,133

-22,319

-18,000

-17,973

-17,745

-17,500

-17,478

-17,528

-17,383

-17,226

-17,150

-16,380

Other Stockholders Equity

0
29,700
3,100
3,000
3,100
3,200
3,300
3,000
3,100
3,100
3,100
3,000
7,700
7,800
7,700
7,400
7,700
7,700
7,800
8,100
2,700
1,800
1,700
1,600
1,800
1,700
1,700
1,800
1,800
2,000
1,700
1,100
700
500
-200
-700
0
-1,260
-1,416
-1,492
-1,492
-1,438
-1,438
-1,508
-1,478
-802
-780
-796
-777
-777
88,542
-957
90,312
-816
92,474
-605
796
97,926
927
943
1,118
1,829
1,932
2,495
3,755
5,183
5,812
6,036
6,777
6,997
7,428
7,535
8,458
8,658
126,275
8,986
128,954
9,088
129,239
9,182
9,303
130,962
9,239
9,241
9,455
10,031
10,150
10,258
10,400
10,901
11,725
12,002
12,069
12,180
12,425
12,539
12,732
32,248
32,398
32,442
32,369
32,419
24,775
19,060
19,170
19,511
19,759
20,094
20,539
21,649
16,570
16,676
16,844
17,055
17,638
17,725
18,000
18,156
18,358
18,521
18,800
18,940
19,065
19,134
19,338
15,341
13,697
13,877
14,219
13,954
14,142
14,371
14,603
14,958
15,172
15,342
15,799
15,971
16,160
16,328
16,779
22,605

22,605

16,779

16,328

16,160

15,971

15,799

15,342

15,172

14,958

14,603

14,371

14,142

13,954

14,219

13,877

13,697

15,341

19,338

19,134

19,065

18,940

18,800

18,521

18,358

18,156

18,000

17,725

17,638

17,055

16,844

16,676

16,570

21,649

20,539

20,094

19,759

19,511

19,170

19,060

24,775

32,419

32,369

32,442

32,398

32,248

12,732

12,539

12,425

12,180

12,069

12,002

11,725

10,901

10,400

10,258

10,150

10,031

9,455

9,241

9,239

130,962

9,303

9,182

129,239

9,088

128,954

8,986

126,275

8,658

8,458

7,535

7,428

6,997

6,777

6,036

5,812

5,183

3,755

2,495

1,932

1,829

1,118

943

927

97,926

796

-605

92,474

-816

90,312

-957

88,542

-777

-796

-780

-802

-1,478

-1,508

-1,438

-1,492

-1,416

-1,260

-700

-200

500

700

1,100

1,700

2,000

1,800

1,700

1,800

1,600

1,700

1,800

2,700

8,100

7,800

7,700

7,400

7,700

7,800

7,700

3,000

3,100

3,000

3,300

3,200

3,100

3,000

3,100

29,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-05-31	2009-04-30	2008-05-31	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-05-31	2004-04-30	2003-05-31	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30
Accounts Payable	85,106	95,299	88,754	74,369	66,202	74,853	58,100	49,391	44,896	45,606	44,261	54,875	49,257	48,428	48,000	48,005	49,800	49,803	54,333	38,041	38,012	37,100	37,138	35,000	34,969	30,819	37,651	37,199	30,200	37,100	28,500	38,200	35,900	38,800	40,900	26,900
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
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
Accumulated Other Comprehensive Income	-3,185	6,918	3,017	-5,420	-1,543	4,601	-604	-1,807	-2,524	-205	-964	-642	2,751	3	-121,800	-150	-117,800	-150	-150	4,950	-150	-97,300	-150	-89,400	-150	-150	-150	-150	-200	-62,400	-56,600	-53,900	-47,500	-41,000	-34,500	-29,400
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
Capital Lease Obligations	41,527	31,246	43,637	49,139	0	0	0	0	0	0	0	0	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	1,167	1,167	1,166	658	657	0	0	0	0	0	0	0	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	40,393	0	0	37,930	37,065	36,358	35,638	34,570	37,759	42,775	50,398	30,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	158,074	48,050	193,589	304,518	156,200	189,864	136,372	105,577	52,456	29,932	18,267	35,626	7,372	68,566	84,100	84,140	51,500	51,497	65,579	42,119	54,557	34,400	34,365	60,300	60,334	42,646	39,625	38,482	37,500	40,400	37,300	35,200	33,500	32,600	32,000	17,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	158,074	48,050	193,589	304,518	156,200	189,864	136,372	105,577	52,456	29,932	18,267	35,626	7,372	68,566	84,100	84,140	54,500	54,497	65,579	42,119	54,557	34,400	34,365	60,300	60,334	42,646	39,625	38,482	37,500	40,400	37,300	35,200	33,500	32,600	32,000	17,300
Common Stock	1,017	1,017	1,016	508	507	507	506	506	504	504	504	503	503	502	500	500	500	500	496	415	410	400	409	200	223	222	221	221	200	200	200	0	0	0	0	0
Common Stock Shares Outstanding	93,608	93,599	93,620	93,656	93,834	93,842	93,540	93,342	93,118	93,038	92,964	92,896	92,746	92,588	92,382	92,382	92,218	92,218	92,146	91,892	91,810	91,598	91,598	91,488	91,488	91,162	90,432	91,286	92,534	92,750	91,723	80,404	90,036	86,295	94,705	99,595
Common Stock Total Equity	1,017	0	1,016	508	507	507	506	506	504	500	500	500	503	500	500	0	500	0	500	400	410	400	0	200	0	200	200	200	200	200	200	0	0	0	0	0
Current Deferred Revenue	152	0	0	14,823	15,987	14,502	3,906	0	4,348	2,685	3,665	3,550	0	3,367	3,262	3,262	2,895	2,895	2,209	1,940	0	1,622	1,622	1,678	18,657	1,616	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	19,814	0	0	14,823	15,987	14,502	15,993	14,474	15,245	13,873	14,327	14,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Good Will	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,100	13,145	13,100	13,145	13,145	13,145	13,145	13,100	13,145	13,100	13,145	13,145	13,100	10,700	9,600	10,100	10,600	0	0	0	0	0
Intangible Assets	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,900	1,861	1,900	1,899	1,899	1,653	15,084	1,900	15,093	2,000	15,156	15,188	15,259	15,754	14,500	15,000	15,500	15,200	11,000	11,400	13,100	0
Inventory	93,578	103,318	71,480	63,482	70,702	60,920	53,355	47,922	42,924	43,914	39,234	40,862	33,353	34,672	39,600	39,612	38,800	38,754	44,062	34,429	29,738	29,800	29,754	28,700	28,695	31,040	31,747	29,056	25,200	23,400	23,600	23,000	22,600	24,200	21,700	25,800
Liabilities And Stockholders Equity	574,342	467,804	557,237	648,646	452,193	458,832	357,889	305,498	247,750	222,841	208,642	222,988	182,810	240,359	265,712	265,682	239,125	239,122	257,632	218,339	224,587	199,876	199,891	218,192	218,195	205,685	203,868	197,754	180,400	182,300	170,900	177,600	162,600	162,600	158,900	161,500
Long Term Debt	0	30,000	0	0	0	0	0	0	10,000	30,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	300	10,981	24,136	33,933	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	10,000	30,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Net Debt	-116,547	13,196	-149,952	-255,379	-156,200	-189,864	-136,372	-105,577	-42,456	68	31,733	-35,626	-7,372	-68,566	-84,100	-84,140	-51,500	-51,497	-65,579	-42,119	-54,557	-34,400	-34,365	-58,850	-58,884	-31,665	-15,489	-4,549	2,800	1,600	18,400	28,300	18,200	22,200	41,300	59,500
Net Invested Capital	372,337	269,288	355,847	452,187	331,459	331,290	245,468	0	0	0	0	0	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	104,918	93,592	86,442	84,921	84,841	84,360	71,319	61,046	59,951	58,205	64,069	61,591	55,912	53,834	53,700	53,735	49,200	49,186	51,976	48,236	46,135	48,800	48,776	41,000	41,031	42,955	41,068	39,116	34,600	35,800	27,300	33,700	32,100	29,700	27,900	27,900
Net Tangible Assets	357,577	229,628	346,187	442,527	321,799	321,630	235,808	196,342	147,512	91,051	55,006	106,726	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	222,084	129,201	217,748	319,024	224,420	248,297	185,021	148,057	101,478	78,618	67,504	69,818	30,930	92,898	117,800	117,840	89,400	89,396	97,684	75,025	81,962	65,000	64,967	79,800	79,785	70,164	62,444	54,907	57,500	50,400	47,700	44,200	33,300	30,900	29,800	21,100
Non Current Assets Total	207,937	193,284	192,295	187,934	130,736	105,865	85,662	81,827	80,021	79,700	77,701	76,934	76,277	75,736	79,400	79,381	81,800	81,781	84,125	82,328	84,741	78,400	78,405	81,800	81,772	81,807	83,577	84,081	76,300	75,000	74,700	75,400	63,800	67,400	70,100	85,500
Non Current Liabilities Other	29,782	8,521	7,915	7,639	7,560	8,220	9,072	9,258	8,472	8,244	10,562	10,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	57,534	83,047	54,046	54,621	23,547	22,722	25,065	23,732	33,717	52,117	74,889	25,116	26,871	27,062	27,200	27,209	26,600	26,552	24,448	26,493	23,407	18,000	17,996	18,300	18,265	26,294	37,533	45,302	51,800	55,400	65,500	72,500	53,200	62,000	80,900	80,900
Non Currrent Assets Other	5,248	5,015	4,832	4,663	4,660	5,298	5,752	5,135	5,079	5,446	5,634	5,445	6,180	7,575	-8,200	8,234	-7,400	9,098	11,712	11,503	6,778	-11,000	3,777	-8,500	6,184	5,961	6,103	5,897	5,700	4,100	3,800	4,000	700	1,700	1,700	27,900
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
Other Assets	5,248	5,015	4,832	4,663	4,660	5,298	5,752	5,135	5,079	5,446	5,634	5,445	6,180	7,575	0	8,234	0	9,098	11,712	11,503	6,778	0	3,777	0	6,184	5,961	6,103	5,897	0	0	0	0	0	0	0	0
Other Current Assets	9,835	29,560	13,431	7,791	2	20	11,181	9,126	12,398	11,090	34	7,975	9,896	7,551	8,900	8,814	14,800	14,904	9,681	11,227	9,416	8,500	8,591	6,400	6,363	7,237	7,851	7,019	6,800	7,700	8,000	10,300	10,600	8,700	7,200	5,000
Other Current Liab	47,318	39,477	43,640	50,339	30,835	29,817	29,106	26,223	21,355	18,917	19,176	21,361	26,346	23,297	17,238	20,456	15,205	18,142	21,490	22,945	19,872	17,778	19,381	18,772	1,862	22,895	20,196	21,567	16,400	19,400	19,300	18,900	21,100	22,400	15,200	24,400
Other Liab	27,752	32,344	25,209	22,462	23,547	22,722	21,159	23,732	23,717	8,244	10,562	10,902	12,323	11,465	0	10,692	0	9,928	9,231	8,710	7,449	0	3,066	0	3,122	3,241	3,189	3,358	0	0	0	0	0	0	0	0
Other Stockholder Equity	16,160	15,172	14,142	13,697	19,065	18,358	17,638	16,570	19,759	24,775	32,398	12,425	11,725	10,150	130,962	9,303	126,275	8,658	6,997	5,183	1,829	97,926	796	88,542	-777	-802	-1,438	-1,260	700	1,800	1,800	2,700	7,700	7,700	3,100	3,100
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
Preferred Stock Total Equity	150	0	0	150	150	150	150	150	270	390	550	150	150	150	0	150	0	150	150	150	150	0	150	0	150	150	150	150	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	148,423	381,946	172,703	168,511	111,316	85,807	65,150	61,932	60,182	59,500	57,300	56,700	55,337	53,400	56,100	0	57,600	0	57,400	56,000	62,879	59,500	0	60,400	0	60,700	62,200	62,400	56,100	55,900	55,400	56,200	52,100	54,300	55,300	57,600
Property Plant And Equipment Net	187,929	173,509	172,703	168,511	111,316	85,807	65,150	61,932	60,182	59,494	57,307	56,729	55,337	53,401	56,100	56,141	57,600	57,639	57,369	56,027	62,879	59,500	59,535	60,400	60,432	60,658	62,215	62,430	56,100	55,900	55,400	56,200	52,100	54,300	55,300	57,600
Property Plant Equipment	148,423	173,509	172,703	168,511	111,316	85,807	65,150	61,932	60,182	59,494	57,307	56,729	55,337	53,401	0	56,141	0	57,639	57,369	56,027	62,879	0	59,535	0	60,432	60,658	62,215	62,430	0	0	0	0	0	0	0	0
Retained Earnings	358,345	216,181	337,672	443,402	313,430	307,824	227,928	190,733	129,773	80,737	37,828	109,200	65,207	130,767	160,200	160,209	135,500	135,467	149,868	125,262	141,057	124,200	124,171	143,800	143,846	126,257	109,705	94,725	81,100	68,000	54,900	44,200	36,000	28,400	15,700	22,400
Retained Earnings Total Equity	358,345	0	0	-443,402	313,430	307,824	227,928	190,733	129,773	80,737	37,828	109,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	10,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	41,527	61,246	43,637	49,139	0	0	0	0	10,000	30,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	1,450	1,450	10,981	24,136	33,933	40,300	42,000	55,700	63,500	51,700	54,800	73,300	76,800
Short Term Debt	11,745	10,543	14,800	16,980	0	0	0	0	10,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,150	1,150	0	0	0	0	400	700	900	8,500	3,100	2,900	3,600
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	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
Total Assets	574,342	467,804	557,237	648,646	452,193	458,832	357,889	305,498	247,750	222,841	208,642	222,988	182,810	240,359	265,700	265,682	239,100	239,122	257,632	218,339	224,587	199,900	199,891	218,200	218,195	205,685	203,868	197,754	180,400	182,300	170,900	177,600	162,600	162,600	158,900	161,500
Total Current Assets	366,405	274,520	364,942	460,712	321,457	352,967	272,227	223,671	167,729	143,141	130,941	146,054	106,533	164,623	186,300	186,301	157,300	157,341	173,507	136,011	139,846	121,500	121,486	136,400	136,423	123,878	120,291	113,673	104,100	107,300	96,200	102,200	98,800	95,200	88,800	76,000
Total Current Liabilities	144,321	145,319	147,194	141,688	97,037	104,670	87,206	75,614	66,251	64,523	63,437	76,236	75,603	71,725	68,500	68,461	67,900	67,945	75,823	60,986	57,884	56,500	56,519	56,600	56,638	53,714	57,847	58,766	46,600	56,900	48,500	58,000	65,500	64,300	59,000	54,900
Total Liab	201,855	228,366	201,240	196,309	120,584	127,392	112,271	99,346	99,968	116,640	138,326	101,352	102,474	98,787	95,700	95,670	94,500	94,497	100,271	87,479	81,291	74,500	74,515	74,900	74,903	80,008	95,380	104,068	98,400	112,300	114,000	130,500	118,700	126,300	139,900	135,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	372,487	239,438	355,997	452,337	331,609	331,440	245,618	206,152	147,782	106,201	70,316	121,636	80,336	141,572	170,012	170,012	144,625	144,625	157,361	130,860	143,296	125,376	125,376	143,292	143,292	125,677	108,488	93,686	82,000	70,000	56,900	47,100	43,900	36,300	19,000	25,700
Treasury Stock	0	0	0	-19,133	-18,000	-18,000	-18,000	-12,900	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	0	-18,000	0	-18,000	-18,000	-18,000	-18,000	0	-18,000	0	-17,745	-17,478	-17,226	-16,966	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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-08-31	2009-07-31	2009-05-31	2009-04-30	2009-01-31	2008-11-30	2008-10-31	2008-08-31	2008-07-31	2008-05-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-05-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-08-31	2003-07-31	2003-05-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-08-31	1997-07-31	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30
Accounts Payable	73,310	80,003	87,323	85,106	68,988	84,378	76,151	95,299	68,517	90,347	84,920	88,754	71,368	80,544	74,467	74,369	58,931	60,829	65,709	66,202	58,940	77,942	82,805	74,853	58,499	64,726	54,339	58,100	49,673	43,486	47,526	49,391	37,665	42,458	42,992	44,896	33,478	42,971	42,114	45,606	33,099	37,251	44,578	44,261	34,926	39,755	52,622	54,875	36,911	42,765	52,309	49,257	35,311	41,644	43,653	48,428	38,071	31,733	39,000	38,966	48,000	48,005	39,058	42,400	42,447	49,000	48,972	49,800	49,803	29,891	44,054	46,247	54,333	35,016	30,678	38,505	38,041	30,095	33,859	43,361	38,012	31,411	31,118	38,741	37,100	37,138	29,080	26,500	26,489	40,200	40,201	35,000	34,969	25,320	18,291	26,354	30,819	21,069	17,959	34,607	37,651	24,560	29,493	34,734	37,199	0	28,100	23,500	30,700	30,200	20,100	25,500	24,200	37,100	21,100	23,500	25,200	28,500	32,300	25,200	28,900	38,200	38,200	21,900	30,400	35,900	35,900	19,400	30,800	38,800	17,800	16,800	22,900	40,900	14,700	21,900	21,200	26,900	10,900	11,400	11,400	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	191	-2,541	-3,396	-3,185	324	-9,532	-4,038	6,918	8,288	304	1,264	3,017	2,354	1,469	-161	-5,420	-985	-1,108	-1,527	-1,543	-1,397	-155	2,560	4,601	3,311	2,015	-1,232	-604	-32	-552	-1,392	-1,807	-2,798	-4,553	-4,775	-2,524	-440	406	166	-205	-581	-923	-1,244	-964	-407	-1,022	-1,520	-642	15	-858	1,646	2,751	2,140	1,178	-359	3	-941	316	410	410	-121,800	-150	-150	-120,300	-150	-120,100	-150	-117,800	-150	-150	-150	-150	-150	-150	4,950	-150	4,950	-150	-150	-150	-150	-150	-150	-150	-97,300	-150	-150	-93,400	-150	-91,400	-150	-89,400	-150	-150	-150	-150	-150	-150	-150	-150	-150	-150	-150	-150	-150	-71,900	-200	-200	-200	-200	0	-64,800	-64,800	0	-60,700	-60,700	0	0	0	0	-55,300	-53,900	-50,700	-50,700	-49,100	-47,500	-41,000	-41,000	-41,000	-41,000	-38,000	-38,000	-34,500	-34,500	-33,600	-32,300	-30,900	-29,400	-27,900	-26,400	-26,400	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	58,156	45,113	41,787	41,527	40,879	40,843	40,556	40,556	31,246	38,518	37,675	40,576	43,637	40,433	46,016	46,016	49,139	47,485	49,545	52,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,169	1,168	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	0	0	40,393	40,204	40,032	0	0	0	0	0	0	0	0	0	37,930	37,930	37,660	37,338	37,134	37,065	36,940	36,800	36,521	36,358	36,156	36,000	35,725	35,638	35,055	34,844	34,676	34,570	39,649	38,539	37,759	37,511	37,170	37,060	42,775	0	50,419	50,369	50,442	50,398	50,248	30,732	30,539	30,425	30,180	30,069	30,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	276,961	247,679	222,769	158,074	118,324	92,626	56,061	48,050	40,372	273,037	245,535	193,589	153,306	405,444	352,519	304,518	261,660	233,867	202,668	156,200	269,853	250,060	243,042	189,864	155,023	128,836	175,915	136,372	105,666	150,488	132,576	105,577	86,101	75,788	66,291	52,456	40,447	42,345	37,287	29,932	27,115	27,066	28,898	18,267	18,495	48,706	46,605	35,626	19,961	21,943	20,523	7,372	97,831	94,363	83,140	68,566	57,788	105,202	95,400	95,350	84,100	84,140	74,972	64,200	64,180	58,900	58,938	51,500	51,497	35,380	41,142	70,925	65,579	56,267	54,064	48,155	42,119	37,163	70,795	70,707	54,557	47,938	47,946	43,342	25,400	34,365	65,894	62,800	62,799	61,800	61,817	60,300	60,334	52,255	53,229	49,482	42,646	34,965	38,101	37,822	39,625	33,985	34,389	36,570	38,482	38,500	33,600	33,200	32,700	37,500	32,400	31,400	31,300	40,400	30,200	30,200	30,000	37,300	22,100	27,200	28,600	35,200	21,000	24,500	26,600	33,500	24,500	24,000	25,100	32,600	19,300	26,100	24,000	32,000	19,100	25,700	29,300	17,300	18,800	18,000	18,000	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	276,961	247,679	222,769	158,074	118,324	92,626	56,061	48,050	40,372	273,037	245,535	193,589	153,306	405,444	352,519	304,518	261,660	233,867	202,668	156,200	269,853	250,060	243,042	189,864	155,023	128,836	175,915	136,372	105,666	150,488	132,576	105,577	86,101	75,788	66,291	52,456	40,447	42,345	37,287	29,932	27,115	27,066	28,898	18,267	18,495	48,706	46,605	35,626	19,961	21,943	20,523	7,372	97,831	94,363	83,140	68,566	57,788	105,202	95,400	95,350	84,100	84,140	74,972	64,200	64,180	59,800	59,788	54,500	54,497	35,380	41,142	70,925	65,579	56,267	54,064	48,155	42,119	37,163	70,795	70,707	54,557	47,938	47,946	43,342	34,400	34,365	65,894	62,800	62,799	61,800	61,817	60,300	60,334	52,255	53,229	49,482	42,646	34,965	38,101	37,822	39,625	33,985	34,389	36,570	38,482	0	33,600	33,200	32,700	37,500	32,400	31,400	31,300	40,400	30,200	30,200	30,000	37,300	22,100	27,200	28,600	35,200	21,000	24,500	26,600	33,500	24,500	24,000	25,100	32,600	19,300	26,100	24,000	32,000	19,100	25,700	29,300	17,300	18,800	18,000	18,000	-
Common Stock	1,019	1,018	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,017	1,016	1,017	508	508	508	507	507	507	507	507	507	507	507	506	506	506	506	506	506	506	506	505	505	504	504	504	504	504	504	504	504	504	504	504	503	503	503	503	503	503	503	503	502	502	502	501	501	500	500	500	500	500	500	500	500	500	500	500	500	496	496	496	418	416	416	415	414	412	410	410	409	409	409	400	409	223	200	223	200	223	200	223	222	222	222	222	222	222	221	221	221	221	221	221	0	200	200	200	200	200	200	200	200	0	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	93,640	93,604	93,610	93,618	93,611	93,602	93,599	93,599	93,611	93,640	93,574	93,620	93,610	93,754	93,508	93,656	93,604	93,754	93,760	93,834	93,868	93,856	93,838	93,842	93,846	93,850	93,832	93,540	93,526	93,522	93,534	93,342	93,414	93,294	93,182	93,118	93,160	93,084	93,058	93,038	93,044	93,020	93,034	92,964	92,964	92,970	92,936	92,896	92,944	92,896	92,806	92,746	92,766	92,734	92,706	92,588	92,614	92,550	92,520	92,520	92,026	92,382	92,410	92,390	92,390	92,270	92,270	91,964	92,218	92,188	92,212	92,246	92,146	92,168	92,124	92,107	91,891	92,017	91,875	91,822	91,810	91,875	91,813	91,834	90,144	91,598	91,589	91,568	91,568	91,531	91,531	88,402	91,488	91,592	91,395	91,483	91,162	91,222	91,112	90,994	90,432	90,396	90,118	90,533	91,286	45,200	93,098	89,636	93,214	92,534	93,037	96,038	91,673	92,750	86,435	93,214	92,940	91,723	96,038	89,179	90,703	80,404	88,763	82,942	89,490	90,036	88,535	86,435	93,856	86,295	64,026	82,319	91,673	94,705	72,029	96,038	93,951	99,595	94,383	96,038	89,162	89,162
Common Stock Total Equity	0	0	0	1,017	1,017	1,017	0	0	0	0	1,017	1,016	1,017	508	0	508	507	507	507	507	507	507	500	500	500	500	500	500	500	500	500	506	500	505	500	500	504	500	500	500	500	500	500	500	500	500	500	500	500	500	500	503	500	500	502	500	500	501	500	0	500	0	500	500	0	500	0	500	0	500	500	500	500	400	400	400	400	400	400	400	410	400	400	409	400	0	223	200	0	200	0	200	0	200	200	200	200	200	200	200	200	200	200	200	0	200	0	200	200	200	0	200	200	200	0	200	200	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	789	194	8,898	0	24,589	20,586	0	0	0	0	0	17,294	0	16,947	0	14,823	17,177	16,416	15,564	15,987	16,819	15,974	15,545	14,502	7,752	13,846	11,825	3,906	3,511	3,793	4,244	4,454	4,870	0	5,529	4,348	0	2,379	2,493	2,685	3,534	3,705	3,862	3,665	3,413	3,773	4,091	3,550	3,029	3,556	2,127	0	2,315	2,804	0	3,367	3,949	0	3,091	3,091	3,262	3,262	0	2,911	2,911	2,903	2,903	2,895	2,895	2,922	2,893	2,954	2,209	1,768	1,825	1,883	1,940	1,938	1,878	1,818	1,759	1,872	1,789	0	1,622	1,622	17,742	1,709	17,079	1,701	19,964	1,678	1,678	18,885	1,610	1,686	1,616	1,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	0	0	19,814	24,589	0	0	0	0	0	0	0	0	0	0	14,823	0	17,177	16,416	15,564	15,987	16,819	15,974	15,545	14,502	7,752	13,846	11,825	15,993	14,390	14,427	14,445	14,474	15,584	15,338	15,245	14,325	14,163	14,017	13,873	0	14,272	14,274	14,301	14,327	13,769	13,903	14,054	14,214	14,182	14,280	14,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,100	13,145	13,100	13,145	13,145	13,100	13,145	13,100	13,145	13,100	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,100	13,145	13,100	13,145	13,145	13,100	13,145	13,100	13,145	13,100	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,145	13,100	13,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,615	1,861	1,900	1,861	1,900	1,861	1,861	1,900	1,899	1,900	1,899	1,900	1,899	1,899	1,899	1,899	1,899	1,898	1,653	1,653	1,653	1,896	15,055	15,069	15,084	15,047	15,062	15,078	1,900	15,093	15,109	2,000	15,125	2,000	15,140	2,000	15,156	15,146	2,015	15,174	15,188	2,058	2,072	2,086	15,259	15,326	15,486	15,595	15,754	15,800	15,900	16,100	16,300	14,500	14,600	14,700	14,800	15,000	15,100	15,200	15,400	15,500	16,200	16,400	15,100	15,200	14,100	11,600	11,700	11,000	15,500	11,200	11,300	11,400	13,400	13,500	12,900	13,100	12,500	12,600	12,800	12,800	12,800	12,800	12,800	-
Inventory	88,670	92,774	92,999	93,578	93,591	88,409	90,353	103,318	88,679	78,789	69,934	71,480	71,125	68,816	63,075	63,482	61,202	67,776	73,433	70,702	72,163	80,834	67,814	60,920	60,832	59,725	57,326	53,355	48,440	50,092	51,819	47,922	44,322	48,676	46,571	42,924	46,493	47,039	47,466	43,914	42,463	42,920	43,817	39,234	41,662	42,930	44,068	40,862	38,158	38,301	39,736	33,353	33,853	32,285	34,131	34,672	32,022	34,076	36,700	36,665	39,600	39,612	38,927	42,300	42,344	45,700	45,660	38,800	38,754	42,870	42,385	42,032	44,062	42,809	38,468	37,818	34,429	33,194	34,030	33,229	29,738	31,662	31,172	32,632	29,800	29,754	31,813	29,600	29,640	33,600	33,635	28,700	28,695	27,986	29,121	29,899	31,040	31,391	30,990	34,934	31,747	30,295	33,788	30,400	29,056	29,100	27,000	29,500	30,700	25,200	25,400	24,200	24,600	23,400	22,700	22,100	21,900	23,600	24,300	26,400	24,600	23,000	23,000	30,600	25,100	22,600	22,600	22,100	25,600	24,200	22,100	23,000	22,000	21,700	18,500	21,500	21,100	25,800	17,800	18,500	18,500	-
Liabilities And Stockholders Equity	719,880	672,886	640,407	574,342	526,394	500,122	455,545	467,804	428,273	635,428	612,686	557,237	497,476	751,043	711,661	648,646	589,310	566,815	550,212	452,193	552,673	544,196	523,150	458,832	400,692	370,125	409,777	357,889	316,794	355,991	350,284	305,498	281,632	271,577	268,496	247,750	227,030	230,250	230,350	222,841	210,150	212,685	220,086	208,642	195,227	232,042	240,345	222,988	190,846	194,194	201,796	182,810	260,265	256,643	252,705	240,359	218,758	270,216	272,701	272,740	265,712	265,682	247,209	245,789	245,780	245,404	245,364	239,125	239,122	213,121	223,439	260,097	257,632	231,783	227,605	233,666	218,339	201,607	241,055	248,410	224,587	206,750	208,396	212,885	205,376	199,891	223,125	220,424	220,438	235,862	235,832	218,192	218,195	202,807	208,851	214,699	205,685	189,250	196,100	209,994	203,868	188,970	197,394	202,975	197,754	197,800	179,200	183,900	191,800	180,400	164,300	167,000	176,200	182,300	158,100	164,700	174,300	170,900	163,600	166,100	174,300	177,600	148,800	155,400	164,700	162,600	145,200	148,000	161,300	162,600	139,200	147,900	151,300	158,900	145,800	158,400	167,800	161,500	138,800	140,900	140,900	-
Long Term Debt	0	0	0	0	0	0	0	30,000	30,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000	20,000	25,000	30,000	0	35,000	40,000	45,000	50,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	900	10,500	10,781	10,981	11,260	19,910	19,986	24,136	27,859	29,042	28,733	0	0	33,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	5,000	10,000	15,000	20,000	25,000	30,000	0	35,000	40,000	45,000	50,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	-218,805	-202,566	-180,982	-116,547	-77,445	-51,783	-15,505	13,196	48,146	-235,362	-204,959	-149,952	-112,873	-360,938	-306,503	-255,379	-214,175	-184,322	-150,239	-156,200	-269,853	-250,060	-243,042	-189,864	-155,023	-128,836	-175,915	-136,372	-105,666	-150,488	-132,576	-105,577	-86,101	-75,788	-61,291	-42,456	-25,447	-22,345	-12,287	68	7,885	12,934	16,102	31,733	41,505	-48,706	-46,605	-35,626	-19,961	-21,943	-20,523	-7,372	-97,831	-94,363	-83,140	-68,566	-57,788	-105,202	-95,400	-95,350	-84,100	-84,140	-74,972	-64,200	-64,180	-58,900	-58,938	-51,500	-51,497	-35,380	-41,142	-70,925	-65,579	-56,267	-54,064	-48,155	-42,119	-37,163	-70,795	-70,707	-54,557	-47,938	-47,946	-43,342	-25,400	-34,365	-65,294	-61,900	-61,899	-60,600	-60,617	-58,850	-58,884	-50,305	-42,729	-38,701	-31,665	-23,705	-18,191	-17,836	-15,489	-6,126	-5,347	-7,837	-4,549	-4,600	300	8,100	6,600	2,800	7,900	2,200	10,600	1,600	11,800	12,200	20,800	18,400	28,200	30,700	33,400	28,300	31,600	27,300	25,200	18,200	18,700	30,000	27,700	22,200	53,000	51,600	48,600	41,300	55,400	49,000	51,100	59,500	59,500	59,300	59,300	-
Net Invested Capital	510,071	467,020	421,925	372,337	339,354	294,965	263,956	263,956	269,288	256,100	446,696	408,140	355,847	315,866	0	508,790	452,187	422,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101,731	100,223	107,680	104,918	97,104	100,445	100,273	93,592	82,172	88,241	98,616	86,442	75,669	82,861	103,749	84,921	72,523	72,619	84,803	84,841	76,339	84,310	94,666	84,360	75,942	80,293	86,138	71,319	68,710	63,306	75,834	61,046	59,553	57,280	66,042	59,951	51,301	53,923	60,558	58,205	51,257	55,939	62,546	64,069	51,178	56,619	65,112	61,591	50,186	51,408	57,376	55,912	44,270	47,308	54,619	53,834	44,984	46,521	55,600	55,642	53,700	53,735	43,632	47,600	47,615	49,800	49,823	49,200	49,186	40,684	46,680	52,392	51,976	40,037	43,586	56,630	48,236	38,216	43,082	49,529	46,135	40,006	44,236	52,888	48,800	48,776	39,412	41,400	41,369	53,500	53,519	41,000	41,031	34,997	40,349	48,938	42,955	33,849	37,270	48,664	41,068	35,468	39,794	46,919	39,116	39,100	29,400	31,300	39,000	34,600	23,400	29,700	37,500	35,800	25,800	32,400	40,800	27,300	33,600	29,400	36,200	33,700	33,700	25,000	38,000	32,100	32,100	26,300	35,700	29,700	20,800	21,000	29,100	27,900	19,200	21,300	27,600	27,900	16,800	17,500	17,500	-
Net Tangible Assets	0	0	412,265	357,577	339,354	280,205	254,296	254,296	229,628	196,440	437,036	346,187	0	306,206	499,130	442,527	442,527	412,392	389,703	356,426	321,799	290,584	416,884	363,482	318,145	293,355	250,823	198,561	245,468	216,296	246,370	220,758	206,002	191,063	178,614	147,512	137,203	114,178	100,907	91,051	0	86,664	79,286	66,690	55,006	43,466	133,062	120,354	106,726	95,607	86,719	78,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	356,049	313,933	274,642	222,084	198,396	150,973	121,780	121,780	129,201	117,264	310,726	269,666	217,748	182,577	377,453	377,453	319,024	297,813	249,352	224,420	206,526	325,450	293,656	248,297	214,256	183,129	147,509	185,021	152,946	200,067	176,712	148,057	136,248	123,332	112,478	101,478	96,287	93,064	85,107	78,618	83,585	82,487	74,343	67,504	66,988	97,468	84,347	69,818	60,431	52,584	43,780	30,930	19,969	117,981	105,812	92,898	83,254	138,851	129,500	129,469	117,800	117,840	111,781	107,100	107,080	98,900	98,967	89,400	89,396	83,017	78,665	71,092	97,684	93,778	91,614	85,577	75,025	62,544	95,812	89,113	81,962	76,117	76,941	74,246	65,000	64,967	95,401	92,800	92,861	87,900	87,963	79,800	79,785	73,033	82,425	78,673	70,164	64,632	71,697	67,857	62,444	60,988	61,655	57,947	54,907	54,900	53,600	60,800	57,200	57,500	55,800	50,400	56,100	50,400	47,500	46,000	48,800	47,700	38,500	44,800	46,100	44,200	46,400	37,800	35,800	33,300	28,000	37,500	35,600	30,900	30,800	38,800	34,000	29,800	26,200	26,200	25,900	21,100	-6,600	-5,500	-	-
Non Current Assets Total	230,734	216,403	208,934	207,937	202,476	201,447	201,701	193,284	191,529	184,944	189,674	192,295	184,282	185,758	184,543	187,934	182,333	182,262	183,431	130,736	122,878	115,234	108,583	105,865	95,676	90,212	86,541	85,662	85,415	84,875	82,583	81,827	79,967	79,086	79,340	80,021	78,079	78,010	77,720	79,700	78,043	76,969	77,562	77,701	76,348	75,840	76,203	76,934	75,895	75,533	75,590	76,277	74,543	73,913	74,142	75,736	75,239	77,085	77,600	77,635	79,400	79,381	78,366	79,000	78,970	80,500	80,417	81,800	81,781	82,175	82,542	83,667	84,125	81,163	81,820	82,040	82,328	85,398	86,351	87,685	84,741	81,267	79,417	77,911	82,500	78,405	80,007	81,300	81,305	81,800	81,815	81,800	81,772	82,333	81,386	81,398	81,807	82,447	82,725	82,386	83,577	82,365	82,612	82,670	84,081	84,100	82,400	82,900	82,300	76,300	75,700	74,800	75,300	75,000	71,900	72,800	75,100	74,700	75,400	76,300	76,100	75,400	65,500	64,100	64,500	63,800	67,200	66,200	66,600	67,400	70,700	71,500	70,300	70,100	83,100	84,300	84,900	85,500	84,100	85,100	85,100	-
Non Current Liabilities Other	7,102	7,391	7,560	29,782	36,779	7,918	9,624	9,624	8,521	8,137	8,220	8,410	7,915	7,182	7,467	7,467	7,639	7,036	7,462	7,428	7,560	7,091	7,676	8,302	8,220	8,675	8,522	8,754	9,072	7,525	9,235	9,182	9,258	7,683	8,196	8,472	7,568	7,703	7,873	8,244	0	10,382	10,586	10,604	10,562	10,791	11,433	11,232	10,902	11,627	12,208	12,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,562	63,166	61,501	57,534	61,368	57,305	59,375	83,047	102,543	48,824	51,050	54,046	50,843	52,973	53,056	54,621	57,944	59,156	66,547	23,547	23,910	23,650	23,847	22,722	16,427	22,368	20,579	25,065	21,915	23,662	23,627	23,732	23,267	23,534	28,877	33,717	36,893	41,866	46,890	52,117	59,654	64,860	69,905	74,889	84,560	25,336	25,286	25,116	25,809	26,488	26,427	26,871	26,698	26,637	26,583	27,062	27,196	27,188	26,800	26,803	27,200	27,209	27,110	26,800	26,761	26,700	26,680	26,600	26,552	26,331	26,527	26,663	24,448	23,942	26,212	26,368	26,493	24,183	23,942	23,716	23,407	18,124	17,859	17,794	22,100	17,996	18,117	18,400	18,442	18,200	18,216	18,300	18,265	16,681	26,234	26,321	26,294	26,495	34,798	34,139	37,533	39,102	40,548	40,137	45,302	45,300	45,800	53,100	51,000	51,800	52,900	46,000	54,900	55,400	52,400	52,800	61,200	65,500	59,600	67,300	71,000	72,500	61,800	51,900	52,300	53,200	53,000	61,500	61,800	62,000	78,400	86,200	81,300	80,900	78,800	78,900	80,700	80,900	52,100	53,600	53,600	-
Non Currrent Assets Other	-20,049	5,295	5,108	5,248	-18,685	-15,852	-15,096	5,015	4,782	4,803	4,828	4,832	4,513	4,564	4,748	4,663	4,253	4,573	4,573	4,660	4,393	4,689	5,215	5,298	5,907	6,093	5,631	5,752	5,001	5,088	5,097	5,135	4,977	5,019	5,044	5,079	5,122	5,131	5,156	5,446	5,549	5,514	5,634	5,634	5,818	5,869	5,647	5,445	6,042	6,002	5,862	6,180	6,462	6,744	7,037	7,575	7,505	7,750	-8,800	7,676	-8,200	8,234	8,559	-8,100	8,648	-7,800	8,823	-7,400	9,098	10,074	10,556	11,276	11,712	11,186	11,694	12,111	11,503	10,844	11,246	11,668	6,778	3,630	3,175	3,414	-6,900	3,777	5,187	-9,800	5,470	-9,200	5,832	-8,500	6,184	6,659	6,286	6,405	5,961	6,625	6,324	5,816	6,103	5,105	5,430	5,953	5,897	-2,100	6,500	6,400	6,200	5,700	5,300	4,800	5,100	4,100	3,800	3,900	-3,300	3,800	3,700	3,800	4,800	4,000	4,000	700	600	700	700	2,300	1,600	1,700	1,800	2,000	2,600	1,700	14,800	15,600	15,500	27,900	16,300	16,300	16,300	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	0	5,108	5,248	5,904	4,734	6,028	6,028	5,015	4,782	4,803	4,832	0	4,513	4,748	4,663	4,663	4,253	4,573	4,573	4,660	4,393	4,689	5,215	5,298	20,667	20,853	20,391	20,512	19,761	19,848	19,857	19,895	19,737	19,804	19,839	19,882	19,891	19,916	20,206	0	20,309	20,274	20,394	20,394	20,578	20,629	20,407	20,205	20,802	20,762	20,622	20,940	21,222	21,504	21,797	22,335	22,265	0	22,682	0	23,240	23,565	0	23,692	0	23,867	0	24,142	25,118	25,600	26,320	26,756	26,229	26,492	26,909	26,301	25,885	26,301	26,737	21,862	18,677	18,237	18,492	0	18,870	20,296	0	20,595	0	20,972	0	21,340	21,805	21,446	21,579	21,149	21,828	21,541	21,047	21,362	20,431	20,916	21,548	0	0	22,324	0	0	0	0	0	0	0	0	0	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	21,784	15,807	8,025	9,835	14,899	17,195	7,157	29,560	25,521	10,417	8,927	13,431	13,094	8,164	-25	7,791	11,592	10,291	5,877	2	11,440	13,758	9,045	20	13,219	11,059	3,857	11,181	8,563	7,230	7,472	9,126	11,689	10,747	10,252	12,398	10,710	8,933	7,319	11,090	11,272	9,791	7,263	34	7,544	7,947	8,357	7,975	6,646	7,009	8,571	9,896	9,768	8,774	6,673	7,551	8,725	7,332	7,400	7,448	8,900	8,814	11,312	12,700	12,671	9,600	9,676	14,800	14,904	12,012	10,690	11,081	9,681	11,507	9,667	9,023	11,227	7,636	6,797	7,260	9,416	5,877	5,625	6,112	9,900	8,591	5,999	5,300	5,325	5,100	5,046	6,400	6,363	5,236	4,766	4,982	7,237	6,598	7,014	6,188	7,851	6,857	6,811	6,416	7,019	0	6,800	7,000	7,100	6,800	7,400	6,900	7,500	7,700	7,500	7,200	6,500	8,000	8,200	6,800	8,800	10,300	62,300	11,200	10,500	10,600	53,500	9,400	8,300	8,700	6,300	6,300	5,900	7,200	5,900	5,600	4,900	5,000	1,300	1,800	1,800	-
Other Current Liab	45,413	48,870	48,734	47,470	20,053	30,696	43,984	39,477	38,183	36,262	54,148	26,346	44,915	43,654	58,717	35,516	36,479	33,050	42,846	30,835	164,329	25,570	38,106	29,817	32,261	32,058	121,388	29,106	28,760	27,563	43,463	26,223	27,752	26,701	33,686	21,355	19,186	16,205	25,409	18,917	15,423	15,978	23,603	19,176	16,965	18,979	27,173	21,361	17,609	23,312	30,117	26,346	130,442	23,105	29,098	23,297	22,194	22,547	23,509	26,670	17,238	20,456	18,004	14,389	17,283	14,097	17,008	15,205	177	18,038	18,178	59,091	2,219	21,826	23,493	27,544	2,369	23,570	25,033	28,251	1,582	17,955	20,920	21,987	19,178	1,952	295	17,191	1,804	22,999	4,689	18,772	18,841	2,186	26,749	28,274	1,875	21,102	23,719	25,144	20,196	21,057	23,634	27,624	21,567	0	15,100	16,700	21,600	16,400	12,700	16,000	20,300	19,400	17,200	21,900	25,200	19,300	16,700	19,100	22,500	18,900	36,900	22,500	25,000	21,100	50,000	22,500	27,200	22,400	15,100	18,300	21,800	15,200	18,900	23,100	28,500	24,400	18,000	19,600	49,900	-
Other Liab	0	0	31,590	27,752	32,381	28,504	30,748	30,748	32,344	26,805	24,298	25,209	0	24,744	23,521	22,462	22,462	24,213	23,878	22,992	23,547	23,910	23,650	23,847	22,722	8,675	8,522	8,754	9,072	7,525	9,235	9,182	9,258	7,683	8,786	8,472	7,568	7,703	7,873	8,244	0	10,382	10,586	10,604	10,562	10,791	11,433	11,232	10,902	11,627	12,208	12,005	12,323	11,282	11,162	11,047	11,465	10,993	0	10,390	0	10,692	10,237	0	9,972	0	9,973	0	9,928	11,383	11,489	11,805	9,231	8,669	8,782	8,762	8,710	7,592	7,562	7,547	7,449	3,270	2,980	2,889	0	3,066	3,170	0	3,154	0	3,138	0	3,122	3,143	3,148	3,178	3,241	3,020	3,012	3,214	3,189	3,260	3,265	3,315	0	0	3,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	22,605	16,779	16,328	16,160	15,971	15,799	15,342	15,172	14,958	14,603	14,371	14,142	13,954	14,219	13,877	13,697	15,341	19,338	19,134	19,065	18,940	18,800	18,521	18,358	18,156	18,000	17,725	17,638	17,055	16,844	16,676	16,570	21,649	20,539	20,094	19,759	19,511	19,170	19,060	24,775	32,419	32,369	32,442	32,398	32,248	12,732	12,539	12,425	12,180	12,069	12,002	11,725	10,901	10,400	10,258	10,150	10,031	9,455	9,241	9,239	130,962	9,303	9,182	129,239	9,088	128,954	8,986	126,275	8,658	8,458	7,535	7,428	6,997	6,777	6,036	5,812	5,183	3,755	2,495	1,932	1,829	1,118	943	927	97,926	796	-605	92,474	-816	90,312	-957	88,542	-777	-777	-796	-780	-802	-1,478	-1,508	-1,438	-1,438	-1,492	-1,492	-1,416	-1,260	0	-700	-200	500	700	1,100	1,700	2,000	1,800	1,800	1,700	1,700	1,800	1,600	1,700	1,800	2,700	8,100	7,800	7,700	7,700	7,400	7,700	7,800	7,700	3,000	3,100	3,100	3,100	3,000	3,300	3,200	3,100	3,000	3,100	29,700	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	150	150	150	0	0	0	0	0	0	0	0	0	150	0	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	270	270	270	270	270	270	390	0	550	550	550	550	550	150	150	150	150	150	150	150	150	150	150	150	150	0	150	0	150	150	0	150	0	150	0	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	0	150	150	0	150	0	150	0	150	150	150	150	150	150	150	150	150	150	150	150	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	445,126	426,255	414,698	148,423	142,968	398,104	0	0	0	0	170,086	172,703	165,009	166,434	0	168,511	163,320	162,929	164,098	111,316	103,725	95,785	88,600	85,800	75,000	69,400	66,200	65,200	65,700	65,000	62,700	61,932	60,200	59,307	59,500	60,200	58,197	58,100	57,800	59,500	57,700	56,700	57,200	57,300	55,800	55,200	55,800	56,700	55,100	54,800	55,000	55,337	53,300	52,400	52,345	53,400	53,000	54,329	55,000	0	56,100	0	54,801	55,300	0	56,600	0	57,600	0	57,100	56,900	57,300	57,400	54,900	55,300	55,100	56,000	59,500	60,100	60,900	62,879	62,600	61,200	59,419	59,500	0	59,711	60,700	0	60,800	0	60,400	0	60,500	59,900	59,800	60,700	60,600	61,200	61,300	61,300	61,900	61,700	61,100	0	62,400	0	60,400	59,800	56,100	0	55,300	55,400	55,900	0	53,700	55,700	55,400	55,500	56,100	0	56,200	56,200	51,400	51,800	52,200	52,100	51,700	52,700	53,700	54,300	55,500	56,000	54,800	55,300	55,800	56,100	56,600	57,600	55,000	56,000	-
Property Plant And Equipment Net	210,734	196,348	189,066	187,929	181,812	181,953	180,913	173,509	171,987	165,381	170,086	172,703	165,009	166,434	165,035	168,511	163,320	162,929	164,098	111,316	103,725	95,785	88,608	85,807	75,009	69,359	66,150	65,150	65,654	65,027	62,726	61,932	60,230	59,307	59,536	60,182	58,197	58,119	57,804	59,494	57,734	56,695	57,168	57,307	55,770	55,211	55,796	56,729	55,093	54,771	54,968	55,337	53,321	52,409	52,345	53,401	52,974	54,329	55,000	54,953	56,100	56,141	54,801	55,300	55,278	56,600	56,550	57,600	57,639	57,057	56,942	57,347	57,369	54,934	55,328	55,131	56,027	59,513	60,050	60,948	62,879	62,590	61,180	59,419	59,500	59,535	59,711	60,700	60,710	60,800	60,843	60,400	60,432	60,528	59,940	59,819	60,658	60,619	61,184	61,339	62,215	61,934	61,696	61,122	62,430	0	60,000	60,400	59,800	56,100	55,800	55,300	55,400	55,900	53,000	53,700	55,700	55,400	55,500	56,100	56,200	56,200	51,400	51,800	52,200	52,100	51,700	52,700	53,700	54,300	55,500	56,000	54,800	55,300	55,800	56,100	56,600	57,600	55,000	56,000	56,000	-
Property Plant Equipment	0	0	189,066	148,423	142,968	143,162	180,913	180,913	173,509	171,987	165,381	172,703	0	165,009	165,035	168,511	168,511	163,320	162,929	164,098	111,316	103,725	95,785	88,608	85,807	75,009	69,359	66,150	65,150	65,654	65,027	62,726	61,932	60,230	59,307	60,182	58,197	58,119	57,804	59,494	0	57,734	56,695	57,168	57,307	55,770	55,211	55,796	56,729	55,093	54,771	54,968	55,337	53,321	52,409	52,345	53,401	52,974	0	54,953	0	56,141	54,801	0	55,278	0	56,550	0	57,639	57,057	56,942	57,347	57,369	54,934	55,328	55,131	56,027	59,513	60,050	60,948	62,879	62,590	61,180	59,419	0	59,535	59,711	0	60,710	0	60,843	0	60,432	60,528	59,940	59,819	60,658	60,619	61,184	61,339	62,215	61,934	61,696	61,122	0	0	60,045	0	0	0	0	0	0	0	0	0	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	491,356	451,764	407,976	358,345	322,042	287,681	251,635	216,181	181,837	430,772	391,488	337,672	298,541	541,730	494,566	443,402	407,189	380,626	347,972	313,430	287,294	397,732	356,654	307,824	271,382	230,302	196,322	227,928	198,767	244,332	219,728	190,733	173,322	162,123	146,848	129,773	117,628	108,858	95,937	80,737	69,082	62,096	49,748	37,828	25,881	135,609	123,592	109,200	97,669	89,765	78,642	65,207	54,120	153,027	142,820	130,767	121,556	178,326	170,000	170,002	160,200	160,209	153,355	149,700	149,701	143,200	143,218	135,500	135,467	129,903	126,649	120,172	149,868	143,804	140,770	135,021	125,262	119,590	155,314	150,740	141,057	137,733	137,147	133,027	124,200	124,171	157,673	156,300	156,317	152,300	152,296	143,800	143,846	139,240	138,151	134,308	126,257	121,840	120,910	117,321	109,705	105,522	104,990	101,675	94,725	94,700	90,700	90,600	87,800	81,100	77,300	77,300	74,300	68,000	65,000	64,100	60,800	54,900	52,500	51,900	49,200	44,200	42,000	42,000	40,100	36,000	34,600	34,300	32,400	28,400	19,900	20,800	19,700	15,700	27,300	28,300	26,700	22,400	22,200	22,700	22,700	-
Retained Earnings Total Equity	0	0	0	358,345	322,042	287,681	0	0	0	0	0	0	0	0	0	-443,402	0	407,189	380,626	347,972	313,430	287,294	397,732	356,654	307,824	271,382	230,302	196,322	227,928	198,767	244,332	219,728	190,733	173,322	162,123	129,773	117,628	108,858	95,937	80,737	0	69,082	62,096	49,748	37,828	25,881	135,609	123,592	109,200	97,669	89,765	78,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,156	45,113	41,787	41,527	40,879	40,843	40,556	61,246	88,518	37,675	40,576	43,637	40,433	44,506	46,016	49,139	47,485	49,545	52,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000	50,000	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	900	900	1,200	1,200	1,450	1,450	1,950	10,500	10,781	10,981	11,260	19,910	19,986	24,136	27,859	29,042	28,733	33,933	33,900	33,900	41,300	39,300	40,300	40,300	33,600	41,900	42,000	42,000	42,400	50,800	55,700	50,300	57,900	62,000	63,500	52,600	51,800	51,800	51,700	43,200	54,000	52,800	54,800	72,300	77,700	72,600	73,300	74,500	74,700	80,400	76,800	78,300	77,300	77,300	-
Short Term Debt	13,585	13,483	11,876	11,745	11,892	12,042	11,929	10,543	12,780	13,149	14,278	14,800	14,334	15,796	16,481	16,980	13,754	14,267	8,874	0	0	0	0	0	0	0	0	0	0	0	0	-4,454	0	0	0	-4,348	0	0	0	-2,685	0	0	0	-3,665	0	0	0	-3,550	0	0	0	0	0	0	0	-3,367	0	0	0	0	0	-3,262	0	0	0	0	0	0	15,070	0	0	0	17,062	0	0	0	18,636	0	0	0	16,531	0	0	0	0	15,807	600	900	900	1,200	1,200	1,150	1,150	1,050	0	0	19,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	400	400	500	0	700	700	700	700	900	0	9,100	9,000	8,500	0	2,400	1,100	3,100	4,800	2,500	2,300	2,900	2,900	2,900	7,300	3,600	32,400	30,300	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	900	850	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	719,880	672,886	640,407	574,342	526,394	500,122	455,545	467,804	428,273	635,428	612,686	557,237	497,476	751,043	711,661	648,646	589,310	566,815	550,212	452,193	552,673	544,196	523,150	458,832	400,692	370,125	409,777	357,889	316,794	355,991	350,284	305,498	281,632	271,577	268,496	247,750	227,030	230,250	230,350	222,841	210,150	212,685	220,086	208,642	195,227	232,042	240,345	222,988	190,846	194,194	201,796	182,810	260,265	256,643	252,705	240,359	218,758	270,216	272,700	272,740	265,700	265,682	247,209	245,800	245,780	245,400	245,364	239,100	239,122	213,121	223,439	260,097	257,632	231,783	227,605	233,666	218,339	201,607	241,055	248,410	224,587	206,750	208,396	212,885	205,400	199,891	223,125	220,400	220,438	235,800	235,832	218,200	218,195	202,807	208,851	214,699	205,685	189,250	196,100	209,994	203,868	188,970	197,394	202,975	197,754	197,800	179,200	183,900	191,800	180,400	164,300	167,000	176,200	182,300	158,100	164,700	174,300	170,900	163,600	166,100	174,300	177,600	148,800	155,400	164,700	162,600	145,200	148,000	161,300	162,600	139,200	147,900	151,300	158,900	145,800	158,400	167,800	161,500	138,800	140,900	140,900	-
Total Current Assets	489,146	456,483	431,473	366,405	323,918	298,675	253,844	274,520	236,744	450,484	423,012	364,942	313,194	565,285	527,118	460,712	406,977	384,553	366,781	321,457	429,795	428,962	414,567	352,967	305,016	279,913	323,236	272,227	231,379	271,116	267,701	223,671	201,665	192,491	189,156	167,729	148,951	152,240	152,630	143,141	132,107	135,716	142,524	130,941	118,879	156,202	164,142	146,054	114,951	118,661	126,206	106,533	185,722	182,730	178,563	164,623	143,519	193,131	195,100	195,105	186,300	186,301	168,843	166,800	166,810	164,900	164,947	157,300	157,341	130,946	140,897	176,430	173,507	150,620	145,785	151,626	136,011	116,209	154,704	160,725	139,846	125,483	128,979	134,974	122,900	121,486	143,118	139,100	139,133	154,000	154,017	136,400	136,423	120,474	127,465	133,301	123,878	106,803	113,375	127,608	120,291	106,605	114,782	120,305	113,673	113,700	96,800	101,000	109,500	104,100	88,600	92,200	100,900	107,300	86,200	91,900	99,200	96,200	88,200	89,800	98,200	102,200	83,300	91,300	100,200	98,800	78,000	81,800	94,700	95,200	68,500	76,400	81,000	88,800	62,700	74,100	82,900	76,000	54,700	55,800	55,800	-
Total Current Liabilities	133,097	142,550	156,831	144,321	125,522	147,702	132,064	145,319	119,480	139,758	153,346	147,194	130,617	139,994	149,665	141,688	109,164	108,146	117,429	97,037	223,269	103,512	120,911	104,670	90,760	96,784	175,727	87,206	78,433	71,049	90,989	75,614	65,417	69,159	76,678	66,251	52,664	59,176	67,523	64,523	48,522	53,229	68,181	63,437	51,891	58,734	79,795	76,236	54,520	66,077	82,426	75,603	165,753	64,749	72,751	71,725	60,265	54,280	65,600	65,636	68,500	68,461	57,062	59,700	59,730	66,000	65,980	67,900	67,945	47,929	62,232	105,338	75,823	56,842	54,171	66,049	60,986	53,665	58,892	71,612	57,884	49,366	52,038	60,728	57,900	56,519	47,717	46,300	46,272	66,100	66,054	56,600	56,638	47,441	45,040	54,628	53,714	42,171	41,678	59,751	57,847	45,617	53,127	62,358	58,766	58,800	43,200	40,200	52,300	46,600	32,800	41,800	44,800	56,900	38,700	45,900	50,400	48,500	49,700	45,000	52,100	58,000	36,900	53,500	64,400	65,500	50,000	44,300	59,100	64,300	37,700	37,600	47,000	59,000	36,500	47,900	57,000	54,900	61,300	61,300	61,300	-
Total Liab	209,659	205,716	218,332	201,855	186,890	205,007	191,439	228,366	222,023	188,582	204,396	201,240	181,460	192,967	202,721	196,309	167,108	167,302	183,976	120,584	247,179	127,162	144,758	127,392	107,187	119,152	196,306	112,271	100,348	94,711	114,616	99,346	88,684	92,693	105,555	99,968	89,557	101,042	114,413	116,640	108,176	118,089	138,086	138,326	136,451	84,070	105,081	101,352	80,329	92,565	108,853	102,474	192,451	91,386	99,334	98,787	87,461	81,468	92,400	92,439	95,700	95,670	84,172	86,500	86,491	92,700	92,660	94,500	94,497	74,260	88,759	132,001	100,271	80,784	80,383	92,417	87,479	77,848	82,834	95,328	81,291	67,490	69,897	78,522	80,000	74,515	65,834	64,700	64,714	84,300	84,270	74,900	74,903	64,122	71,274	80,949	80,008	68,666	76,476	93,890	95,380	84,719	93,675	102,495	104,068	104,100	89,000	93,300	103,300	98,400	85,700	87,800	99,700	112,300	91,100	98,700	111,600	114,000	109,300	112,300	123,100	130,500	98,700	105,400	116,700	118,700	103,000	105,800	120,900	126,300	116,100	123,800	128,300	139,900	115,300	126,800	137,700	135,800	113,400	114,900	114,900	-
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	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	510,221	467,170	422,075	372,487	339,504	295,115	264,106	239,438	206,250	446,846	408,290	355,997	316,016	558,076	508,940	452,337	422,202	399,513	366,236	331,609	305,494	417,034	378,392	331,440	293,505	250,973	213,471	245,618	216,446	261,280	235,668	206,152	192,948	178,884	162,941	147,782	137,473	129,208	115,937	106,201	101,974	94,596	82,000	70,316	58,776	147,972	135,264	121,636	110,517	101,629	92,943	80,336	67,814	165,257	153,371	141,572	131,297	188,748	180,301	180,301	170,012	170,012	163,037	159,289	159,289	152,704	152,704	144,625	144,625	138,861	134,680	128,096	157,361	150,999	147,222	141,249	130,860	123,759	158,221	153,082	143,296	139,260	138,499	134,363	125,376	125,376	157,291	155,724	155,724	151,562	151,562	143,292	143,292	138,685	137,577	133,750	125,677	120,584	119,624	116,104	108,488	104,251	103,719	100,480	93,686	0	90,200	90,600	88,500	82,000	78,600	79,200	76,500	70,000	67,000	66,000	62,700	56,900	54,300	53,800	51,200	47,100	50,100	50,000	48,000	43,900	42,200	42,200	40,400	36,300	23,100	24,100	23,000	19,000	30,500	31,600	30,100	25,700	25,400	26,000	26,000	-
Treasury Stock	0	0	0	0	-24,233	-24,233	0	0	0	0	0	0	0	0	0	-24,233	-19,133	-22,319	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	0	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	0	-18,000	0	-18,000	-18,000	0	-18,000	0	-18,000	0	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	-18,000	0	-18,000	-18,000	0	-18,000	0	-17,973	0	-17,745	-17,500	-17,500	-17,478	-17,478	-17,528	-17,383	-17,226	-17,226	-17,226	-17,226	-17,150	0	0	-16,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-05-31	2009-04-30	2008-05-31	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-05-31	2004-04-30	2003-05-31	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30
Begin Period Cash Flow	48,050	193,589	304,518	156,200	189,864	136,372	105,577	52,456	29,932	18,267	35,626	7,372	68,566	84,140	51,497	51,497	65,579	65,579	42,119	54,557	25,365	60,334	60,334	42,646	42,646	39,625	38,482	37,480	40,400	37,300	35,200	33,500	32,600	32,000	17,300	18,000
Capital Expenditures	21,979	29,015	25,314	23,890	38,333	31,974	14,015	12,140	11,630	12,124	9,693	9,905	11,389	8,349	6,658	6,658	9,725	9,725	10,975	7,964	13,003	8,696	8,696	8,936	8,936	7,162	6,049	8,559	6,800	7,300	6,300	5,100	4,700	5,100	4,200	4,400
Cash And Cash Equivalents Changes	110,024	0	0	148,318	-33,664	53,492	30,795	53,121	22,524	11,665	-17,359	28,254	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	15,498	0	0	7,718	-2,806	-5,437	-2,205	-485	-605	-2,548	-2,466	-2,232	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	110,024	-145,539	-110,929	148,318	-33,664	53,492	30,795	53,121	22,524	11,665	-17,359	28,254	-61,194	-15,574	32,643	32,643	-14,082	-14,082	23,460	-12,438	29,192	-25,969	-25,969	17,688	17,688	3,021	1,143	1,002	-2,900	-37,300	-35,200	-33,500	-32,600	-32,000	-17,300	-18,000
Change In Working Capital	-13,777	-63,195	-11,977	16,793	-20,464	-9,265	-7,745	6,643	-3,066	-3,186	-18,123	-16,768	3,358	9,068	-924	-924	-1,837	-1,837	-989	-8,854	2,641	-8,966	-8,966	4,261	4,261	-6,729	-7,676	-1,317	-16,600	900	-4,900	-2,500	-7,300	-1,200	7,700	-900
Change Receivables	-11,326	0	0	-80	-481	-13,041	-10,273	-1,095	-1,746	5,864	-2,478	-5,679	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	-11,326	-7,150	-1,521	-80	-481	-13,041	-10,273	-1,095	-1,746	5,864	-2,478	-5,679	-2,078	-99	-4,549	-4,549	2,790	2,790	-3,740	-2,101	2,641	-7,745	0	1,924	1,924	-1,887	-2,000	-4,500	1,200	-8,500	6,400	0	0	0	0	0
Change To Inventory	9,740	-31,838	-7,998	7,220	-9,782	-7,565	-5,433	-4,998	990	-4,680	1,628	-7,509	1,319	4,940	-858	-858	5,308	5,308	-9,633	-4,691	16	-1,059	-1,059	2,345	2,345	707	786	-1,934	-1,800	200	1,400	800	1,600	-1,500	4,100	-7,900
Change To Liabilities	-14,449	6,545	14,385	15,286	-7,395	16,753	8,709	4,495	-1,705	-1,822	-14,807	-1,341	0	0	0	0	0	0	16,292	0	0	0	0	0	0	0	92	2,809	0	0	0	0	0	0	0	0
Change To Netincome	-3	6,014	444	342	3,614	986	2,133	586	195	225	465	-187	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	-1,998	-30,752	-16,843	1,485	-1,550	-5,412	-748	8,241	-1,600	-5,715	0	0	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	33,281	31,802	31,157	30,585	15,439	13,226	12,834	12,056	11,580	11,708	11,002	10,651	11,356	12,350	11,782	11,782	11,584	11,584	11,650	13,587	12,464	11,394	11,394	11,319	11,319	11,750	11,739	10,163	9,900	9,300	7,800	7,100	7,400	7,200	6,900	6,500
Dividends Paid	0	280,003	279,876	279,876	135,247	69,878	69,850	186	239	659	118,151	106,314	106,314	62,295	0	1	36,711	36,711	0	38,021	0	38,366	38,366	0	0	0	0	0	0	0	0	1,800	300	1,100	1,100	1,100
End Period Cash Flow	158,074	48,050	193,589	304,518	156,200	189,864	136,372	105,577	52,456	29,932	18,267	35,626	7,372	68,566	84,140	84,140	51,497	51,497	65,579	42,119	54,557	34,365	34,365	60,334	60,334	42,646	39,625	38,482	37,500	40,500	37,200	35,200	33,500	32,600	32,000	17,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	139,686	104,118	168,456	153,802	101,109	122,747	99,757	66,815	46,390	40,258	30,571	27,791	43,913	46,036	29,171	29,171	24,263	24,263	21,860	20,588	19,894	12,625	12,625	27,052	27,052	16,195	15,418	11,088	-100	16,700	10,300	9,500	4,200	2,800	19,300	6,100
Investments	-21,952	-29,004	-25,314	-23,881	-38,315	-31,911	-13,987	-12,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-30,000	30,000	30,000	30,000	30,000	0	0	-10,000	-20,000	-20,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	142,164	158,512	174,146	129,972	140,853	149,774	107,045	61,198	49,311	43,635	46,920	43,993	40,754	32,853	24,700	24,742	22,500	22,480	24,682	22,226	16,886	18,700	18,691	17,600	17,589	16,552	14,980	13,583	13,200	13,100	10,700	9,000	8,600	13,500	-6,000	5,600
Other Cashflows From Financing Activities	-29,689	50,335	491	-5,493	-134,791	560	860	-7,624	-19,532	-27,996	50,440	106,724	1,130	650	305	306	1,021	1,021	1,177	1,100	-3,851	-1,450	-1,450	-9,531	-9,531	-13,155	-10,106	-6,334	-1,800	-13,800	-7,800	10,500	-3,100	-1,400	-3,500	-5,800
Other Cashflows From Investing Activities	27	0	0	9	18	63	28	116	1,905	62	77	53	0	0	0	0	0	12	99	2,890	152	0	623	0	312	72	28	3,557	0	0	0	0	0	0	0	0
Other Non Cash Items	141	-7	114	206	12	149	72	129	-1,188	51	63	7	82	791	405	363	487	311	318	-51	15	50	59	99	110	203	95	-3,364	-100	-100	-100	0	-100	-9,400	14,300	1,300
Sale Purchase Of Stock	311	-335	0	-6,233	456	560	365	-6,000	-5,772	-8,000	19,900	100	0	300	200	0	300	0	300	1,000	0	-255	-255	-267	-267	-252	-260	-2,154	-1,300	100	-1,200	-5,100	0	0	0	0
Stock Based Compensation	677	695	462	125	251	161	208	228	307	95	230	290	446	349	0	340	0	196	9	0	0	0	0	0	0	0	0	0	100	100	100	0	-100	-600	1,000	0
Total Cash From Financing Activities	-29,689	-249,668	-279,385	-5,493	-134,791	-69,318	-68,990	-13,810	-25,771	-28,655	-48,007	410	-105,184	-61,645	305	305	-35,357	-35,357	1,501	-35,916	146	-39,217	-39,217	-9,676	-9,676	-13,246	-10,324	-8,385	-3,000	-13,700	-8,900	3,600	-3,400	-2,500	-4,600	-6,900
Total Cash From Operating Activities	161,665	133,133	193,770	177,692	139,442	154,721	113,772	78,955	58,020	52,382	40,264	37,696	55,302	54,385	35,829	35,829	33,988	33,988	32,835	28,552	32,897	21,321	21,321	35,988	35,988	23,357	21,467	19,647	6,700	24,000	16,600	14,600	8,900	7,900	23,500	10,500
Total Cashflows From Investing Activities	-21,952	-29,004	-25,314	-23,881	-38,315	-31,911	-13,987	-12,024	-9,725	-12,062	-9,616	-9,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-08-31	2009-07-31	2009-05-31	2009-04-30	2009-01-31	2008-11-30	2008-10-31	2008-08-31	2008-07-31	2008-05-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-05-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-08-31	2003-07-31	2003-05-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-08-31	1997-07-31	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31
Begin Period Cash Flow	247,679	222,769	158,074	118,324	92,626	56,061	48,050	40,372	273,037	245,535	193,589	153,306	405,444	352,519	304,518	261,660	233,867	202,668	156,200	269,853	250,060	243,042	189,864	155,023	128,836	175,915	136,372	105,666	150,488	132,576	105,577	86,101	75,788	66,291	52,456	40,447	42,345	37,287	29,932	27,115	27,066	28,898	18,267	18,495	48,706	46,605	35,626	19,961	21,943	20,523	7,372	97,831	94,363	83,140	68,566	57,788	105,202	95,350	84,140	84,140	74,972	74,972	64,180	58,938	58,938	51,497	51,497	35,380	35,380	41,142	70,925	65,579	56,267	54,064	48,155	42,119	37,163	70,795	70,707	54,557	47,938	47,946	43,342	34,365	65,894	65,894	62,799	61,817	61,817	60,334	60,334	52,255	52,255	53,229	49,482	42,646	34,965	38,101	37,822	39,625	33,985	34,389	36,570	38,482	33,600	33,600	33,200	32,700	37,500	32,400	32,400	31,400	40,400	30,200	30,200	30,000	37,300	37,300	27,200	28,600	35,200	35,200	0	0	33,500	33,500	0	0	32,600	32,600	2,200	0	32,000	32,000	0	0	17,300	17,300	0	0
Capital Expenditures	6,704	7,286	5,474	9,697	4,308	5,365	2,609	12,956	9,431	1,858	4,770	8,317	6,628	6,701	3,668	8,043	6,205	5,486	4,156	10,877	11,154	10,076	6,226	13,288	8,369	6,263	4,054	2,181	3,366	4,973	3,495	4,323	3,404	2,415	1,998	4,469	2,604	2,964	1,593	4,115	3,638	1,974	2,397	3,668	2,799	1,829	1,397	3,733	2,389	1,978	1,805	3,887	3,366	2,833	1,303	2,573	1,467	2,912	1,397	1,397	1,761	1,761	2,144	1,381	1,381	1,372	1,372	2,724	2,724	2,576	2,074	2,351	4,427	2,132	2,750	1,666	2,492	2,170	1,784	1,518	2,844	3,733	4,149	2,277	2,366	2,366	1,776	2,011	2,011	2,543	2,543	2,371	2,371	2,890	2,319	1,356	2,262	1,544	2,038	1,318	2,351	2,281	821	596	2,041	3,200	1,600	2,300	6,700	2,100	2,000	1,700	1,000	4,700	1,000	400	2,000	2,100	1,300	1,400	1,500	1,500	0	1,200	1,700	2,100	800	700	1,100	1,000	1,300	1,600	1,200	1,500	1,100	1,100	500	2,100	500	500
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,858	0	27,793	31,199	46,468	-113,653	19,793	7,018	53,178	34,841	26,187	-47,079	39,543	30,706	-44,822	17,912	26,999	19,476	10,313	9,497	12,009	-1,898	5,058	7,355	2,817	0	49	-1,832	10,631	-228	-30,211	2,101	10,979	13,683	0	1,420	13,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,629	0	-2,022	-2,043	3,154	375	4,818	-8,768	769	-3,597	-771	-413	-656	-502	-849	-662	-192	-291	-777	837	-304	-936	-306	941	-734	0	-1,440	-938	564	-982	-407	-255	-822	-1,554	0	-58	-620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,282	24,910	64,695	39,750	25,698	36,565	8,011	7,678	-232,665	27,502	51,946	40,283	-252,138	52,925	48,001	42,858	27,793	31,199	46,468	-113,653	19,793	7,018	53,178	34,841	26,187	-47,079	39,543	30,706	-44,822	17,912	26,999	19,476	10,313	9,497	13,835	12,009	-1,898	5,058	7,355	2,817	49	-1,832	10,631	-228	-30,211	2,101	10,979	15,665	-1,982	1,420	13,151	-90,459	3,468	11,223	14,574	10,778	-47,414	9,852	11,210	11,210	9,168	9,168	10,792	5,242	5,242	7,441	7,441	16,117	16,117	-5,762	-29,783	5,346	9,312	2,203	5,909	6,036	4,956	-33,632	88	16,150	6,619	-8	4,604	8,977	-31,529	-31,529	3,095	982	982	1,483	1,483	8,079	8,079	-974	3,747	6,836	7,681	-3,136	279	-1,803	5,640	-404	-2,181	-1,912	4,882	4,900	400	500	-4,800	37,500	1,000	-8,700	-9,100	10,200	100	100	-4,900	15,200	-5,100	-1,500	-35,200	14,300	-3,600	-2,200	-33,500	8,800	500	-1,000	-32,600	13,200	-6,800	2,200	-32,000	12,800	-6,400	-3,600	-17,300	-1,600	700	600
Change In Working Capital	-12,948	-20,469	7,769	9,122	-15,120	-3,069	-4,710	-7,499	-32,459	-18,062	-5,175	2,072	-10,610	4,114	-7,553	-107	6,301	-1,344	11,943	2,984	585	-28,899	4,866	1,886	-3,856	-8,879	1,584	-1,728	716	-5,079	-1,654	9,678	-1,608	-1,836	409	5,529	-6,339	-3,132	876	5,036	-1,422	-9,959	3,159	-2,049	-168	-10,974	-4,932	4,977	-10,060	-10,329	-1,356	5,596	-3,884	614	1,032	1,985	6,892	347	-156	-156	1,686	1,686	5,961	-4,086	-4,086	-4,485	-4,485	11,438	11,438	-10,220	-832	-2,223	5,318	-391	-273	-5,643	-5,900	89	-6,581	3,538	1,492	148	1,586	-585	707	707	1,035	-3,714	-3,714	-6,994	-6,994	1,215	1,215	6,302	-554	-2,702	2,740	2,965	-4,881	-7,553	1,686	-142	-3,719	-5,501	1,883	1,300	7,100	-4,100	-6,200	800	-5,300	4,700	-16,800	8,900	-2,000	2,600	-8,600	5,200	1,200	-700	-10,600	-2,200	8,600	-4,400	-9,700	7,200	1,300	-5,300	-10,500	14,000	-1,600	-2,100	-11,500	10,100	-6,400	1,000	3,000	3,500	400	400
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,398	0	96	12,184	38	-8,502	7,971	10,356	-10,306	-8,418	4,351	5,845	-14,819	-2,609	-5,404	12,528	-14,788	-1,493	-2,273	8,762	-8,650	2,622	6,635	-2,353	-6,948	0	4,682	6,607	1,523	-12,891	5,441	8,493	-3,521	-10,183	0	5,968	-1,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,508	7,457	-2,762	-7,814	3,341	-172	-6,681	-11,420	6,069	10,375	-12,174	-10,773	7,192	20,888	-18,828	-12,398	96	12,184	38	-8,502	7,971	10,356	-10,306	-8,418	4,351	5,845	-14,819	-2,609	-5,404	12,528	-14,788	-1,493	-2,273	8,762	-6,091	-8,650	2,622	6,635	-2,353	-6,948	4,682	6,607	1,523	-12,891	5,441	8,493	-3,521	-11,405	1,222	5,968	-1,464	-11,642	3,038	7,311	-785	-8,850	1,537	9,121	-1,907	-1,907	-10,103	-10,103	5,554	637	1,571	-637	0	2,790	2,790	11,292	416	-416	-3,740	8,199	13,044	-8,394	-2,101	7,919	3,394	-3,394	-3,394	8,770	4,112	4,112	-7,745	0	1,619	12,488	0	-12,488	0	-6,034	1,924	5,352	8,589	-5,983	-9,106	3,500	11,400	-7,600	-7,600	4,300	7,100	-7,800	0	-9,700	8,985	7,700	7,700	-11,200	0	6,300	-1,700	-10,000	0	8,400	-13,500	6,300	-4,200	6,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	4,104	225	579	13	-5,182	1,944	12,965	-14,639	-9,890	-8,855	1,546	-355	-2,309	-5,741	407	-2,280	6,574	5,657	-2,731	1,461	8,671	-13,020	-6,894	-88	-1,107	-2,399	-3,971	-4,915	1,652	1,727	-3,897	-3,600	4,354	-2,105	-3,647	3,569	546	427	-3,552	-1,451	457	897	-4,583	2,428	1,268	1,138	-3,206	-2,704	143	1,435	-6,383	500	-1,568	1,846	541	-2,650	2,054	2,589	2,947	2,947	-685	-685	3,417	3,316	3,316	-6,906	-6,906	4,116	4,116	-485	-353	2,030	-1,253	-4,341	-650	-3,389	-1,235	836	-801	-3,491	1,924	-490	1,460	-2,878	2,059	2,059	-2,173	3,995	3,995	-4,940	-4,940	-709	-709	1,135	778	1,141	351	-401	3,944	-3,187	-1,452	3,493	89	-1,344	-2,634	-2,100	2,500	1,200	-3,000	300	-1,300	400	-1,200	-700	-500	-300	1,700	1,700	2,100	-800	-1,600	-1,600	0	-5,500	-2,400	-2,400	0	3,500	-1,300	-2,000	800	800	-300	-3,200	3,000	-400	4,700	-8,100	800	800
Change To Liabilities	0	0	2,217	16,118	-15,390	8,227	-19,148	-19,148	26,781	-21,829	5,427	17,386	0	-9,176	98	19,293	15,439	1,653	-17,142	11,482	9,650	-20,875	-17,467	21,297	13,989	-6,329	-11,912	21,030	6,298	5,317	-18,672	17,223	15,062	-2,912	-9,330	10,914	-8,571	-9,888	5,840	14,169	0	-5,121	-16,525	5,655	9,340	-6,458	-20,309	2,620	9,227	0	-17,677	7,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	4,458	-3,796	2,304	241	1,248	1,248	5,762	257	219	-187	0	512	-108	-794	-794	723	733	-320	-624	1,296	1,313	1,629	6,682	-5,990	139	155	1,686	-13	-14	-21	-1,067	17	52	888	195	199	-1,087	308	0	10	-87	-6	735	-109	-84	-77	-32	0	-127	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,735	805	2,111	-13,068	8,154	8,154	-8,221	-6,809	-25,009	-4,186	0	-6,317	10,770	-868	-868	1,529	-14,305	15,129	2,763	2,945	-21,372	14,114	-5,962	-873	-22,712	24,135	-748	-849	-662	-192	8,241	0	0	-1,600	0	0	0	-5,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,709	8,577	8,285	7,783	8,470	8,403	8,625	7,974	7,722	7,865	8,241	7,583	7,705	7,843	8,026	17,170	4,469	4,500	4,446	3,914	4,170	3,400	3,955	2,953	3,186	3,556	3,531	3,234	3,243	3,255	3,102	2,985	3,016	3,035	3,020	2,707	2,820	3,005	3,048	2,799	3,078	2,883	2,948	2,567	2,676	2,806	2,953	2,688	2,555	2,683	2,725	2,489	2,887	3,196	2,784	2,498	3,475	3,430	2,947	2,947	2,676	2,676	3,041	3,081	3,081	2,984	2,984	2,760	2,760	2,972	2,998	2,854	2,482	3,033	3,078	3,057	3,538	3,360	3,384	3,305	3,190	3,091	3,144	3,039	3,119	3,119	2,716	2,750	2,750	2,809	2,809	2,942	2,942	2,858	2,746	2,773	2,950	2,991	2,923	2,886	3,474	2,875	2,763	2,627	2,263	2,300	2,500	2,600	2,800	2,900	2,200	2,500	2,300	2,600	2,200	2,300	2,200	2,200	1,900	1,800	1,900	1,900	1,700	1,700	1,800	1,900	1,800	1,900	1,800	1,900	1,900	1,600	1,800	2,100	1,600	1,600	1,600	1,800	1,600	1,600
Dividends Paid	0	0	0	280,003	280,003	0	0	280,003	280,003	280,003	280,003	279,876	279,876	279,876	0	0	0	0	0	135,247	135,247	0	135,247	135,247	69,878	69,900	69,900	0	69,850	69,900	0	74	38	37	37	38	38	38	125	210	150	149	150	12	118,100	118,100	0	0	0	0	0	106,314	106,314	0	0	62,295	62,300	62,300	0	0	0	1	0	0	0	0	0	0	36,711	36,711	36,711	36,700	0	0	0	0	38,021	38,021	38,000	0	0	0	0	0	38,400	38,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	800	800	0	0	0	300	300	200	300	300	300	0	0	0	0	0
End Period Cash Flow	276,961	247,679	222,769	158,074	118,324	92,626	56,061	48,050	40,372	273,037	245,535	193,589	153,306	405,444	352,519	304,518	261,660	233,867	202,668	156,200	269,853	250,060	243,042	189,864	155,023	128,836	175,915	136,372	105,666	150,488	132,576	105,577	86,101	75,788	66,291	52,456	40,447	42,345	37,287	29,932	27,115	27,066	28,898	18,267	18,495	48,706	46,605	35,626	19,961	21,943	20,523	7,372	97,831	94,363	83,140	68,566	57,788	105,202	95,350	95,350	84,140	84,140	74,972	64,180	64,180	58,938	58,938	51,497	51,497	35,380	41,142	70,925	65,579	56,267	54,064	48,155	42,119	37,163	70,795	70,707	54,557	47,938	47,946	43,342	34,365	34,365	65,894	62,799	62,799	61,817	61,817	60,334	60,334	52,255	53,229	49,482	42,646	34,965	38,101	37,822	39,625	33,985	34,389	36,570	38,482	38,500	33,600	33,200	32,700	37,500	1,000	32,400	31,300	10,200	100	100	30,100	15,200	-5,100	-1,500	28,600	14,300	-3,600	-2,200	0	8,800	500	-1,000	0	13,200	-6,800	2,200	0	12,800	-6,400	-3,600	0	-1,600	700	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,702	24,630	64,669	39,715	25,707	36,256	38,008	27,625	-2,843	27,448	51,888	40,282	27,666	52,647	47,861	44,439	31,851	31,057	46,455	21,533	19,706	6,816	53,054	34,675	26,051	22,533	39,488	30,172	24,865	17,793	26,927	24,810	9,257	14,148	18,600	16,837	2,880	10,066	16,607	15,960	5,164	3,360	15,774	9,626	8,026	1,977	10,942	15,462	-2,009	1,369	12,969	15,072	3,108	11,171	14,562	10,706	14,410	9,710	11,210	11,210	9,115	9,115	10,686	4,327	4,327	5,043	5,043	18,997	18,997	-6,599	6,883	4,982	9,140	1,525	5,765	5,430	1,603	3,794	-145	15,336	6,394	-23	4,593	8,930	6,694	6,694	2,743	1,249	1,249	1,939	1,939	8,678	8,678	7,378	4,016	6,980	7,740	5,643	471	2,341	9,510	779	1,675	3,454	7,088	1,800	8,300	-800	-3,500	5,600	-5,300	8,700	-9,100	10,300	200	8,600	-2,400	9,600	2,200	2,500	-4,000	22,600	-3,700	-1,800	-5,400	9,100	2,500	-1,900	-5,500	12,800	-1,200	-1,500	-7,200	14,300	-5,900	2,300	8,600	3,000	100	100
Investments	-6,687	-7,284	-5,448	-9,681	-4,324	-5,341	-2,606	-2,606	-12,946	-9,431	-1,857	-4,770	-8,332	-6,628	-3,667	-3,667	-8,044	-6,203	-5,484	-4,150	-10,869	-11,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	-30,000	-30,000	-20,000	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	0	-5,000	-5,000	-5,000	-10,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	39,592	43,788	49,631	36,303	34,361	36,046	35,454	34,344	31,068	39,284	53,816	39,131	36,687	47,164	51,164	36,213	26,563	32,654	34,542	26,136	24,809	41,078	48,830	36,442	41,080	33,980	38,272	29,161	24,285	24,604	28,995	17,537	11,236	15,312	17,113	12,182	8,808	12,958	15,363	11,932	7,136	12,497	12,070	12,097	8,414	12,017	14,392	11,531	7,904	11,123	13,435	11,087	7,407	10,207	12,053	9,211	5,525	8,324	9,800	9,793	6,900	6,854	3,654	6,500	6,483	7,800	7,751	5,600	5,564	3,254	6,477	7,185	6,140	3,034	5,749	9,759	5,672	2,297	4,574	9,683	3,324	586	4,120	8,856	4,900	4,864	1,356	4,000	4,021	8,500	8,450	4,600	4,606	1,089	3,843	8,051	4,417	930	3,589	7,616	4,183	532	3,315	6,950	3,983	4,000	100	2,900	6,600	3,800	100	3,000	6,300	2,900	1,000	3,200	6,000	2,400	600	2,600	5,100	2,000	400	2,200	4,400	2,000	200	2,100	4,300	8,800	-800	1,300	4,200	-11,400	-900	1,800	4,500	200	-300	-300
Other Cashflows From Financing Activities	-6,687	287	574	310,022	280,010	285	-30,000	-19,957	-229,822	53	58	279,892	-279,804	264	139	334	-4,060	140	7	53	78	202	123	161	117	-69,642	46	521	163	119	57	667	1,056	381	272	10,153	260	30	2	-8	-4,982	-60	7	-9,897	-38,249	123	28	179	17	43	171	733	343	52	2	62,344	-61,826	132	-1,397	-1,397	39	252	8	1	1	45	45	89	89	686	-36,696	231	104	612	65	396	1,100	-38,021	-1,790	-781	6,301	-3,726	-4,149	-2,277	-38,966	-39,221	-300	-300	-300	-250	-250	-500	-500	-8,550	-284	-200	-279	-8,650	-192	-4,150	-3,723	-1,183	-4,601	-5,200	-34	0	-7,200	2,000	-1,000	-100	6,700	-8,700	-1,000	-100	-300	-8,400	-4,900	5,500	-7,600	-4,200	-1,400	3,500	1,300	-100	-2,300	-300	-2,000	900	-2,000	400	-5,300	4,100	-600	-1,100	-600	-5,700	-1,400	-4,600	900	900
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	9	2	2	6	8	9	0	1	5	19	30	9	13	0	0	15	73	38	5	57	0	0	1,848	28	0	17	17	0	55	12	1	9	34	0	8	11	0	0	0	0	0	0	0	0	0	0	153	0	55	0	6	0	12	8	8	3	99	69	59	59	2,890	741	731	737	152	7	0	0	0	623	615	0	5	0	2	0	312	261	71	56	72	6	6	6	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3	121	20	-6	6	-18	3	2	6	110	4	-2	2	215	-4	-51	46	10	-1	2	1	158	-9	-6	6	77	1	4	-6	165	-31	-5	13	67	0	-42	-1,255	41	10	-14	14	7	12	41	3	19	-7	-3	-2	79	7	2	-6	59	39	596	90	97	231	277	98	139	86	41	86	220	84	90	67	70	80	75	80	83	-405	67	111	176	15	-7	2	5	14	50	3	22	1	-45	5	113	107	9	43	-6	60	10	72	61	52	33	15	10	-3,464	-3,400	200	100	-100	-100	100	200	100	0	100	100	0	-100	0	100	-100	18,700	-5,800	300	-100	100	-100	100	100	-9,800	500	500	-700	14,200	200	-1,000	-1,000	-400	-1,100	-1,100
Sale Purchase Of Stock	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	-1,914	-4,060	140	7	53	78	225	100	200	100	300	300	200	100	100	100	-6,000	300	300	200	6,000	0	-23	-6,000	5,047	0	0	0	4	19,900	19,900	105	24	27	0	100	100	200	200	0	100	100	100	0	0	0	0	0	0	0	200	0	0	0	100	100	100	100	100	100	200	100	600	200	100	100	0	100	100	700	255	0	-27	-27	-228	-228	-245	-245	0	0	0	50	-145	-100	-100	0	0	-76	-184	-554	-600	-600	-700	-300	-500	-400	-400	0	0	0	0	0	0	0	0	-1,200	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-300	-300	-300	-300
Stock Based Compensation	163	170	171	170	165	172	170	171	174	179	171	172	171	78	41	-64	63	64	62	72	62	77	40	42	39	39	41	62	48	49	49	46	54	65	63	95	81	80	51	39	32	-13	37	47	27	70	86	66	94	24	106	91	159	90	106	71	107	85	0	86	0	82	0	0	70	0	4	0	172	0	6	18	44	6	-1	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	-100	100	0	0	0	0	300	0	-1,100	300	-500	800	0	0	0	0	0
Total Cash From Financing Activities	563	278	287	19	7	285	-30,000	-19,957	-229,822	53	58	16	-279,804	264	139	-1,580	-4,060	140	7	-135,194	78	202	123	161	117	-69,642	46	521	-69,687	119	57	-5,407	1,018	-4,656	-4,765	-4,885	-4,778	-5,008	-11,100	-13,171	-5,132	-5,209	-5,143	-9,909	-38,249	123	28	179	17	43	171	-105,581	343	52	2	49	-61,826	132	132	0	39	39	8	16	16	242	242	116	116	837	-36,671	361	142	668	144	547	1,204	-37,436	239	77	80	8	11	47	-38,231	-38,231	-258	-270	-270	-458	-458	-650	-650	-8,542	-284	-200	-125	-8,779	-192	-4,150	-3,699	-1,183	-76	-5,366	-585	-600	-7,800	1,300	-1,300	-600	6,300	-8,700	-8,700	-100	-300	-8,400	-4,900	5,500	-7,600	-4,200	-2,600	3,500	1,300	-400	-800	-300	-2,000	900	-2,000	100	-5,600	3,900	-900	-1,400	-600	-5,900	3,300	-4,600	600	600
Total Cash From Operating Activities	35,406	31,916	70,143	49,412	30,015	41,621	40,617	40,581	6,588	29,306	56,658	48,599	34,294	59,348	51,529	52,482	38,056	36,543	50,611	32,410	30,860	16,892	59,280	47,963	34,420	28,796	43,542	32,353	28,231	22,766	30,422	29,133	12,661	16,563	20,598	21,306	5,484	13,030	18,200	20,075	8,802	5,334	18,171	13,294	10,825	3,806	12,339	19,195	380	3,347	14,774	18,959	6,474	14,004	15,865	13,279	15,877	12,622	12,607	12,607	10,876	10,876	12,830	5,708	5,708	6,415	6,415	21,721	21,721	-4,023	8,957	7,333	13,567	3,657	8,515	7,096	4,095	5,964	1,639	16,854	9,238	3,710	8,742	11,207	9,060	9,060	4,519	3,260	3,260	4,482	4,482	11,049	11,049	10,268	6,335	8,336	10,002	7,187	2,509	3,659	11,861	3,060	2,496	4,050	5,047	5,000	9,900	1,500	3,200	7,700	-3,300	10,400	-8,100	15,000	1,200	8,200	-400	11,700	3,500	3,900	-2,500	22,600	-3,700	-600	-3,700	11,200	3,300	-1,200	-4,400	13,800	100	100	-6,000	15,800	-4,800	3,400	9,100	5,100	600	600
Total Cashflows From Investing Activities	0	0	-5,448	-9,681	-4,324	-5,341	-2,606	-2,606	-12,946	-9,431	-1,857	-8,332	0	-6,628	-3,667	-8,044	-8,044	-6,203	-5,484	-4,150	-10,869	-11,145	-10,076	-6,225	-13,283	-8,350	-6,233	-4,045	-2,168	-3,366	-4,973	-3,480	-4,250	-3,366	-2,410	-4,412	-2,604	-2,964	255	-4,087	0	-3,621	-1,957	-2,397	-3,613	-2,787	-1,828	-1,388	-6,088	0	-1,970	-1,794	0	0	0	0	0	0	0	0	0	0	0	0	302	0	784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-05-31	2009-04-30	2008-05-31	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-05-31	2004-04-30	2003-05-31	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30
Cost Of Revenue	776,143	720,208	650,594	630,254	629,755	584,599	500,841	463,348	426,685	423,480	444,757	415,629	381,539	396,450	405,300	405,322	393,400	393,420	365,793	349,131	340,206	343,300	343,316	335,500	335,457	339,041	312,004	276,082	258,900	265,800	267,600	254,800	254,300	251,000	240,400	241,000
Depreciation And Amortization	33,281	31,802	31,157	30,585	15,439	13,226	12,834	12,056	11,580	11,708	11,002	10,651	11,356	12,350	11,782	11,782	11,584	11,584	11,650	13,587	12,464	11,394	11,394	11,319	11,319	11,750	11,739	10,163	9,900	9,300	7,800	7,100	7,400	7,200	6,900	6,500
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
Ebit	186,684	207,856	227,825	165,746	184,079	205,690	163,014	92,908	75,084	63,769	70,917	67,157	62,769	51,856	38,862	37,937	35,098	33,081	33,438	30,165	24,130	30,108	29,143	28,472	27,365	25,945	23,314	15,166	21,800	21,800	20,200	17,500	17,500	31,600	35,200	19,200
Ebitda	219,965	239,658	258,982	196,331	199,518	218,916	175,848	104,964	86,664	75,477	81,919	77,808	74,125	64,206	50,644	49,719	46,682	44,665	45,088	43,752	36,594	41,502	40,537	39,791	38,684	37,695	35,053	25,329	31,700	31,100	28,000	24,600	24,900	38,800	42,100	25,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	4,300	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	0	0	0	0	0
Gross Profit	396,789	417,805	421,616	370,140	384,350	391,135	326,077	241,437	219,140	217,655	217,250	213,257	218,654	197,015	169,900	169,855	172,600	172,581	173,237	167,671	155,366	168,800	168,745	164,900	164,973	163,737	168,411	150,187	143,200	134,900	117,800	95,600	94,400	96,700	92,200	94,800
Income Before Tax	186,442	207,596	228,137	169,455	183,877	205,489	162,825	92,705	74,713	63,109	70,451	66,896	62,650	51,385	38,800	38,797	35,100	35,078	38,506	34,892	26,422	30,100	30,099	28,500	28,461	26,822	24,216	21,885	21,100	20,900	17,000	14,500	14,100	6,200	-400	12,200
Income Tax Expense	44,278	49,084	53,991	39,483	43,024	55,715	55,780	31,507	25,402	19,474	23,531	22,903	21,896	18,532	14,055	14,055	12,598	12,598	13,824	12,666	9,536	11,408	11,408	10,872	10,872	10,270	9,236	8,302	7,900	7,800	6,300	5,500	5,500	2,700	5,600	6,600
Interest Expense	242	260	220	3,709	202	201	189	203	371	660	403	107	99	120	107	107	0	109	105	105	106	0	316	0	2,110	857	0	0	0	0	0	0	0	0	0	0
Interest Income	2,300	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Income	142,164	158,512	174,146	129,972	140,853	149,774	107,045	61,198	49,311	43,635	46,920	43,993	40,754	32,853	24,700	24,742	22,500	22,480	24,682	22,226	16,886	18,700	18,691	17,600	17,589	16,552	14,980	13,583	13,200	13,100	10,700	9,000	8,600	13,500	-6,000	5,600
Net Income Applicable To Common Shares	142,164	158,512	174,146	129,972	140,853	149,774	107,045	60,960	49,036	42,909	46,767	43,993	40,754	32,853	0	24,742	0	22,480	24,682	22,226	16,886	0	18,691	0	17,589	16,552	14,980	13,583	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	142,164	158,512	174,146	129,972	140,853	149,774	107,045	61,198	49,311	43,635	46,920	43,993	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	2,300	100	0	0	-202	-201	-189	0	0	0	0	0	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	-242	0	0	3,709	4,144	1,502	537	0	1,101	0	0	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	186,684	207,856	227,825	165,746	179,935	204,188	162,477	93,053	73,983	64,435	71,027	67,088	62,769	51,856	37,937	37,937	34,134	34,134	36,025	32,581	25,329	29,687	29,687	28,071	28,071	26,812	24,820	19,920	23,100	23,400	21,100	18,500	18,400	22,700	21,600	20,100
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	0	0	0
Other Operating Expenses	986,248	930,157	844,385	834,648	834,170	771,546	664,441	611,732	571,842	576,700	590,980	561,798	537,424	541,609	536,400	537,240	530,900	531,867	503,005	484,221	470,243	482,000	482,374	472,000	472,359	475,966	455,595	406,349	379,000	377,300	364,300	331,900	330,300	325,000	311,000	315,700
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	275	726	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	33,281	31,802	31,157	30,585	15,439	13,226	12,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	130,900	135,300	118,900	124,600	127,700	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
Selling General Administrative	79,205	74,649	74,891	79,794	76,715	186,947	163,600	148,384	145,157	153,200	146,200	146,200	155,885	145,200	131,900	131,900	138,400	138,400	137,200	135,100	130,037	139,100	139,100	136,900	136,900	136,900	131,900	120,100	110,200	102,200	88,900	0	0	0	0	0
Tax Provision	44,278	49,084	53,991	39,483	43,024	55,715	55,780	31,507	25,402	0	0	0	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	210,105	209,949	193,791	204,394	204,415	186,947	163,600	148,384	145,157	153,220	146,223	146,169	155,885	145,159	131,100	131,918	137,500	138,447	137,212	135,090	130,037	138,700	139,058	136,500	136,902	136,925	143,591	130,267	120,100	111,500	96,700	77,100	76,000	74,000	70,600	74,700
Total Other Income Expense Net	-242	-260	312	3,709	4,144	1,502	537	-145	1,101	-666	-210	-154	-20	-351	863	967	966	1,053	2,587	2,416	1,199	413	544	429	706	867	1,506	4,754	1,300	1,600	900	1,000	900	-8,900	-13,600	900
Total Revenue	1,172,932	1,138,013	1,072,210	1,000,394	1,014,105	975,734	826,918	704,785	645,825	641,135	662,007	628,886	600,193	593,465	575,200	575,177	566,000	566,001	539,030	516,802	495,572	512,100	512,061	500,400	500,430	502,778	480,415	426,269	402,100	400,700	385,400	350,400	348,700	347,700	332,600	335,800

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-08-31	2009-07-31	2009-05-31	2009-04-30	2009-01-31	2008-11-30	2008-10-31	2008-08-31	2008-07-31	2008-05-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-05-31	2004-04-30	2004-01-31	2003-11-30	2003-10-31	2003-08-31	2003-07-31	2003-05-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-02-29	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-08-31	1997-07-31	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30
Cost Of Revenue	170,908	192,216	209,759	184,229	173,561	199,637	218,716	186,470	165,124	181,673	186,941	160,418	150,267	163,760	176,149	163,744	140,719	158,797	166,994	155,337	140,338	157,185	176,896	144,947	136,284	148,039	155,329	126,120	118,644	124,463	131,614	113,669	109,135	118,057	122,487	109,116	96,931	105,843	114,795	108,954	92,086	108,836	113,604	109,854	98,370	111,977	124,556	112,586	91,166	103,871	108,006	97,829	82,396	94,772	106,542	96,646	88,722	98,774	112,300	112,308	104,300	104,285	92,308	101,900	101,866	106,900	106,863	103,500	103,531	85,513	99,003	105,373	94,425	79,282	91,905	100,181	91,147	74,667	90,282	93,035	85,686	70,969	85,376	98,175	87,400	87,386	71,862	87,000	87,031	97,000	97,037	86,400	86,416	67,550	86,087	95,404	84,816	67,822	84,144	102,259	77,406	63,972	79,080	91,546	69,782	72,100	54,300	68,100	83,800	66,200	48,800	66,200	77,700	70,100	53,100	66,800	77,900	74,500	51,300	65,800	76,000	20,800	63,800	78,800	92,000	5,600	64,100	82,700	82,300	64,500	48,700	62,500	75,400	59,300	45,500	62,300	73,400	66,800	43,700	59,000	59,000	-
Depreciation And Amortization	8,709	8,577	8,285	7,783	8,470	8,403	8,625	7,974	7,722	7,865	8,241	7,583	7,705	7,843	8,026	17,170	4,469	4,500	4,446	3,914	4,170	3,400	3,955	2,953	3,186	3,556	3,531	3,234	3,243	3,255	3,102	2,985	3,016	3,035	3,020	2,707	2,820	3,005	3,048	2,799	3,078	2,883	2,948	2,567	2,676	2,806	2,953	2,688	2,555	2,683	2,725	2,489	2,887	3,196	2,784	2,498	3,475	3,430	2,947	2,947	2,676	2,676	3,041	3,081	3,081	2,984	2,984	2,760	2,760	2,972	2,998	2,854	2,482	3,033	3,078	3,057	3,538	3,360	3,384	3,305	3,190	3,091	3,144	3,039	3,119	3,119	2,716	2,750	2,750	2,809	2,809	2,942	2,942	2,858	2,746	2,773	2,950	2,991	2,923	2,886	3,474	2,875	2,763	2,627	2,263	2,300	2,500	2,600	2,800	2,900	2,200	2,500	2,300	2,600	2,200	2,300	2,200	2,200	1,900	1,800	1,900	1,900	1,700	1,700	1,800	1,900	1,800	1,900	1,800	1,900	1,900	1,600	1,800	2,100	1,600	1,600	1,600	1,800	1,600	1,600	-	-
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	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	50,307	54,299	63,104	48,849	44,434	46,923	46,478	45,271	40,696	51,561	70,328	51,401	48,163	61,590	66,671	43,427	34,245	42,716	45,358	34,622	32,253	53,345	63,859	50,460	46,176	50,963	58,091	44,510	36,959	37,442	44,103	26,401	17,116	23,333	26,058	18,517	13,427	19,739	23,401	15,580	10,435	19,131	18,623	18,072	12,400	18,464	22,040	17,431	11,820	17,190	20,716	16,648	11,517	15,845	18,759	14,736	8,634	13,277	15,230	15,209	10,824	11,241	5,198	10,100	9,015	12,100	11,720	8,900	8,660	4,682	9,322	10,417	6,964	3,848	8,552	14,843	5,400	2,851	6,621	15,293	3,025	560	6,409	14,136	7,900	7,635	1,893	6,500	6,232	13,700	13,383	7,400	7,363	1,459	5,846	12,697	7,023	1,266	5,440	12,216	6,652	723	4,968	10,971	-234	6,600	100	4,600	10,600	6,300	600	4,900	10,200	4,800	1,700	5,500	9,600	4,600	1,900	5,000	8,700	4,200	1,700	4,200	7,600	4,100	1,600	4,200	8,200	17,600	1,200	5,500	7,400	18,700	2,000	4,800	9,400	4,500	1,500	4,600	3,200	-
Ebitda	59,016	62,876	71,389	56,632	52,904	55,326	55,103	53,245	48,418	59,426	78,569	58,984	55,868	69,433	74,697	60,597	38,714	47,216	49,804	38,536	36,423	56,745	67,814	53,413	49,362	54,519	61,622	47,744	40,202	40,697	47,205	29,386	20,132	26,368	29,078	21,224	16,247	22,744	26,449	18,379	13,513	22,014	21,571	20,639	15,076	21,270	24,993	20,119	14,375	19,873	23,441	19,137	14,404	19,041	21,543	17,234	12,109	16,707	18,177	18,156	13,500	13,917	8,239	13,181	12,096	15,084	14,704	11,660	11,420	7,654	12,320	13,271	9,446	6,881	11,630	17,900	8,938	6,211	10,005	18,598	6,215	3,651	9,553	17,175	11,019	10,754	4,609	9,250	8,982	16,509	16,192	10,342	10,305	4,317	8,592	15,470	9,973	4,257	8,363	15,102	10,126	3,598	7,731	13,598	2,029	8,900	2,600	7,200	13,400	9,200	2,800	7,400	12,500	7,400	3,900	7,800	11,800	6,800	3,800	6,800	10,600	6,100	3,400	5,900	9,400	6,000	3,400	6,100	10,000	19,500	3,100	7,100	9,200	20,800	3,600	6,400	11,000	6,300	3,100	6,200	99,100	99,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	99,157	107,858	114,481	102,470	94,922	99,996	99,401	97,750	93,799	101,485	124,771	100,685	95,664	108,049	117,218	98,657	82,095	92,814	96,574	84,578	80,553	103,524	115,694	99,359	91,193	96,080	104,503	85,946	75,920	78,717	85,494	65,365	52,552	60,621	62,899	55,476	46,090	57,732	59,842	55,388	44,688	58,830	58,749	58,013	46,353	54,591	58,293	52,845	45,235	54,103	61,074	54,281	49,530	56,355	58,488	52,955	42,740	50,797	50,500	50,523	44,100	44,160	37,122	42,500	42,509	46,000	46,064	44,000	43,996	37,669	44,525	46,391	41,528	37,841	43,913	49,955	42,203	34,920	41,220	49,328	35,005	32,542	39,482	48,337	42,600	42,611	35,164	42,400	42,342	48,700	48,628	43,300	43,289	32,950	41,261	47,473	41,044	32,587	39,980	50,126	44,927	33,124	41,680	48,680	38,187	35,800	28,800	37,000	46,200	38,300	25,600	35,100	44,200	35,700	25,600	33,200	38,300	30,600	23,800	29,200	34,200	76,100	3,400	22,900	27,200	74,600	3,400	23,700	29,700	23,500	18,400	24,000	30,800	23,500	16,700	23,000	28,600	26,500	17,700	23,000	99,100	-
Income Before Tax	50,148	57,015	65,167	48,123	44,916	47,009	46,394	45,114	40,615	51,554	70,313	51,311	48,227	61,653	66,947	47,287	34,194	42,666	45,308	34,571	32,202	53,294	63,809	50,410	46,126	50,912	58,041	44,460	36,908	37,392	44,065	26,351	17,076	23,271	26,007	18,457	13,346	19,633	23,277	15,435	10,282	18,965	18,427	17,848	12,284	18,347	21,972	17,336	11,778	17,112	20,670	16,584	11,501	15,849	18,716	14,674	8,579	12,925	15,200	15,207	10,800	10,759	5,832	10,100	10,114	12,100	12,092	8,900	8,852	5,044	10,043	11,139	9,580	4,733	8,969	15,224	8,446	3,672	7,182	15,592	4,583	943	6,635	14,261	7,800	7,834	2,150	6,500	6,494	13,600	13,621	7,500	7,453	1,762	6,219	13,027	7,155	1,506	5,818	12,343	6,774	859	5,356	11,227	6,585	6,600	200	4,500	10,600	6,100	800	4,800	10,100	4,600	1,500	5,200	9,500	3,800	1,000	4,100	8,100	3,200	700	3,500	7,100	3,200	500	3,300	7,200	-2,200	-1,200	2,900	6,800	-10,400	-900	3,100	7,800	2,100	-100	3,200	3,200	-
Income Tax Expense	10,556	13,227	15,536	11,820	10,555	10,963	10,940	10,770	9,547	12,270	16,497	12,180	11,540	14,489	15,783	11,074	7,631	10,012	10,766	8,435	7,393	12,216	14,979	13,968	5,046	16,932	19,769	15,299	12,623	12,788	15,070	8,814	5,840	7,959	8,894	6,275	4,538	6,675	7,914	3,503	3,146	6,468	6,357	5,751	3,870	6,330	7,580	5,805	3,874	5,989	7,235	5,497	4,094	5,642	6,663	5,463	3,054	4,601	5,400	5,414	3,900	3,905	2,178	3,600	3,631	4,300	4,341	3,300	3,288	1,790	3,566	3,954	3,440	1,699	3,220	5,465	2,774	1,375	2,608	5,909	1,259	357	2,515	5,405	3,000	2,970	794	2,500	2,473	5,200	5,171	2,800	2,847	673	2,376	4,976	2,738	576	2,229	4,727	2,591	327	2,041	4,277	2,602	2,600	100	1,700	4,000	2,300	800	1,800	3,800	1,700	600	1,900	3,600	1,400	400	1,500	3,000	1,200	300	1,300	2,700	1,200	200	1,200	2,900	-1,000	-400	1,500	2,600	1,000	900	1,300	3,300	1,900	200	1,600	1,600	-
Interest Expense	0	0	0	726	482	86	84	157	0	0	0	220	0	0	276	151	51	50	50	51	51	51	50	50	50	51	50	50	51	50	38	50	40	62	51	60	81	106	124	145	153	166	196	224	116	31	32	22	31	31	23	17	31	20	31	31	32	27	30	30	24	24	28	31	31	24	24	32	109	26	25	26	106	27	27	24	105	27	25	25	106	27	26	25	31	132	31	34	34	36	36	42	316	45	109	120	857	168	260	315	374	448	642	646	0	0	636	0	0	0	0	0	0	0	0	0	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	1,800	2,200	0	0	400	200	0	0	0	0	0	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	39,592	43,788	49,631	36,303	34,361	36,046	35,454	34,344	31,068	39,284	53,816	39,131	36,687	47,164	51,164	36,213	26,563	32,654	34,542	26,136	24,809	41,078	48,830	36,442	41,080	33,980	38,272	29,161	24,285	24,604	28,995	17,537	11,236	15,312	17,113	12,182	8,808	12,958	15,363	11,932	7,136	12,497	12,070	12,097	8,414	12,017	14,392	11,531	7,904	11,123	13,435	11,087	7,407	10,207	12,053	9,211	5,525	8,324	9,800	9,793	6,900	6,854	3,654	6,500	6,483	7,800	7,751	5,600	5,564	3,254	6,477	7,185	6,140	3,034	5,749	9,759	5,672	2,297	4,574	9,683	3,324	586	4,120	8,856	4,900	4,864	1,356	4,000	4,021	8,500	8,450	4,600	4,606	1,089	3,843	8,051	4,417	930	3,589	7,616	4,183	532	3,315	6,950	3,983	4,000	100	2,800	6,600	3,800	0	3,000	6,300	2,900	900	3,300	6,000	2,400	600	2,600	5,100	2,000	400	2,200	4,400	2,000	300	2,100	4,300	8,800	-800	1,400	4,200	-11,400	-900	1,800	4,500	200	-300	1,600	1,600	-
Net Income Applicable To Common Shares	0	0	49,631	36,303	34,361	36,046	35,454	35,454	34,344	31,068	39,284	39,131	0	36,687	0	36,213	36,213	26,563	32,654	34,542	26,136	24,809	41,078	48,830	36,442	41,080	33,980	38,272	29,161	24,285	24,604	28,995	17,411	11,199	15,275	12,145	8,770	12,921	15,200	11,655	0	6,986	12,348	11,920	11,944	8,414	12,017	14,392	11,531	7,904	11,123	13,435	11,087	7,407	10,207	12,053	9,211	5,525	0	9,793	0	6,854	3,654	0	6,483	0	7,751	0	5,564	3,254	6,477	7,185	6,140	3,034	5,749	9,759	5,672	2,297	4,574	9,683	3,324	586	4,120	8,856	0	4,864	1,356	0	4,021	0	8,450	0	4,606	1,089	3,843	8,051	4,417	930	3,589	7,616	4,183	532	3,315	6,950	0	0	115	0	0	0	0	0	0	0	0	0	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	39,592	43,788	49,631	36,303	34,361	36,046	35,454	35,454	34,344	31,068	39,284	53,816	39,131	36,687	0	51,164	36,213	26,563	32,654	34,542	26,136	24,809	41,078	48,830	36,442	41,080	33,980	38,272	29,161	24,285	24,604	28,995	61,198	11,236	15,312	12,182	8,808	12,958	15,363	11,932	0	7,136	12,497	12,070	12,097	8,414	12,017	14,392	11,531	7,904	11,123	13,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,800	2,200	0	0	400	200	0	0	0	0	0	0	0	0	0	276	0	-51	-50	-50	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	824	0	1,032	1,072	781	867	1,235	1,187	855	459	426	306	311	121	197	122	97	0	-2	-39	-3	-70	-23	1,197	0	0	0	0	0	0	0	-86	-36	-4	-11	-47	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,307	54,299	63,104	48,849	44,434	46,923	46,478	45,271	40,696	51,561	70,328	51,401	48,163	61,590	66,671	46,312	33,213	41,644	44,527	33,754	31,018	52,158	62,954	50,001	45,750	50,606	57,730	44,389	36,762	37,270	43,968	26,470	17,118	23,372	26,093	18,520	13,497	19,762	22,204	16,396	10,227	19,149	18,663	18,100	12,423	18,464	22,008	17,362	11,820	17,190	20,693	16,648	11,517	15,845	18,759	14,736	8,634	13,277	15,209	15,209	11,241	11,241	5,198	9,580	9,580	11,918	11,918	8,772	8,772	4,876	9,695	10,791	8,286	4,304	8,552	14,883	6,937	3,275	6,914	15,455	3,818	765	6,535	14,211	7,750	7,750	2,037	6,380	6,380	13,520	13,520	7,429	7,429	1,633	6,087	12,922	7,146	1,470	5,759	12,437	6,900	1,015	5,483	11,422	3,520	6,600	400	5,000	10,900	6,600	600	5,300	10,600	5,200	2,100	5,900	10,300	4,800	2,000	5,200	9,100	4,200	1,600	4,500	8,000	4,100	1,600	4,400	8,400	8,500	1,000	5,200	8,100	4,700	2,100	5,000	9,600	4,700	1,700	4,900	99,100	99,100
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219,758	245,775	261,136	237,850	224,049	252,710	271,639	238,949	218,227	231,597	241,384	209,702	197,768	210,219	226,696	216,089	189,601	209,967	218,991	206,161	189,873	208,551	229,586	194,305	181,727	193,462	202,052	167,677	157,802	165,860	173,102	152,564	144,569	155,306	159,293	146,072	129,524	143,813	152,433	147,946	126,547	148,517	153,690	149,767	132,300	148,104	160,809	148,069	124,581	140,784	148,364	135,462	120,409	135,282	146,271	134,865	122,828	136,294	147,600	147,622	137,700	137,204	124,232	134,300	134,795	140,800	141,009	138,700	138,755	118,306	133,833	140,973	127,667	112,819	127,266	135,253	126,413	106,312	124,588	126,908	116,873	102,746	118,323	132,301	122,200	122,247	104,989	122,900	122,993	132,000	132,145	122,300	122,276	98,867	121,261	129,955	118,714	98,939	118,365	139,948	115,433	96,081	115,277	128,804	104,449	101,400	82,700	100,100	119,100	97,900	73,800	96,000	111,300	100,600	76,600	94,100	106,700	100,300	73,100	89,800	101,100	92,700	65,600	97,200	111,200	76,100	65,900	102,000	103,600	79,500	66,100	81,300	98,100	78,100	60,100	80,300	92,400	88,600	59,700	77,100	77,100	-
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	37	37	37	38	37	163	277	0	150	149	150	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,709	8,577	8,285	7,783	8,470	8,403	8,625	8,625	7,974	7,722	7,865	8,241	7,583	7,705	8,026	8,026	17,170	4,469	4,446	3,914	4,170	3,400	3,955	2,953	3,186	3,556	3,531	3,234	3,243	3,255	3,102	2,985	3,016	3,035	3,020	2,707	2,820	3,005	3,048	2,799	3,078	2,883	2,948	2,567	2,676	2,806	2,953	2,688	2,555	2,683	2,725	2,489	2,887	3,196	2,784	2,498	3,475	3,430	2,947	2,947	2,676	2,676	3,041	3,081	3,081	2,984	2,984	2,760	2,760	2,972	2,998	2,854	2,482	3,033	3,078	3,057	3,538	3,360	3,384	3,305	3,190	3,091	3,144	3,039	3,119	3,119	2,716	2,750	2,750	2,809	2,809	2,942	2,942	2,858	2,746	2,773	2,950	2,991	2,923	2,886	3,474	2,875	2,763	2,627	2,263	2,300	2,500	2,600	2,800	2,900	2,200	2,500	2,300	2,600	2,200	2,300	2,200	2,200	1,900	1,800	1,900	1,900	1,700	1,700	1,800	1,900	1,800	1,900	1,800	1,900	1,900	1,600	1,800	2,100	1,600	1,600	1,600	1,800	1,600	1,600	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,700	34,100	30,600	32,300	33,900	33,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,850	53,559	19,677	19,521	19,888	20,773	19,023	18,679	52,479	53,103	49,924	54,443	47,501	46,459	50,547	52,345	48,882	51,170	51,997	50,824	49,535	51,366	52,700	49,400	45,400	45,400	46,700	41,600	39,200	41,400	41,500	38,895	35,400	37,249	36,800	37,000	32,593	38,000	37,600	39,000	34,500	39,700	40,100	39,900	33,900	36,100	36,300	35,500	33,400	36,900	40,400	37,633	38,000	40,500	39,729	38,700	34,100	37,520	35,300	35,300	32,900	32,900	31,924	32,900	32,900	34,100	34,100	35,200	35,200	32,800	34,800	35,600	33,200	33,500	35,400	35,100	35,300	31,600	34,300	33,900	31,187	31,800	32,900	34,126	34,900	34,900	33,127	36,000	36,000	35,100	35,100	35,900	35,900	31,300	35,200	34,600	33,900	31,100	34,200	37,700	34,600	29,200	33,400	34,600	32,400	32,400	25,800	29,400	32,500	28,900	22,800	27,300	31,300	27,900	21,300	25,000	28,000	23,600	19,900	22,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Tax Provision	10,556	13,227	15,536	11,820	10,555	10,963	10,940	10,940	10,770	9,547	12,270	16,497	12,180	11,540	0	15,783	11,074	7,631	10,012	10,766	8,435	7,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,850	53,559	51,377	53,621	50,488	53,073	52,923	52,479	53,103	49,924	54,443	49,284	47,501	46,459	50,547	52,345	48,882	51,170	51,997	50,824	49,535	51,366	52,690	49,358	45,443	45,423	46,723	41,557	39,158	41,397	41,488	38,895	35,434	37,249	36,806	36,956	32,593	37,970	37,638	38,992	34,461	39,681	40,086	39,913	33,930	36,127	36,253	35,483	33,415	36,913	40,358	37,633	38,013	40,510	39,729	38,219	34,106	37,520	35,300	35,314	33,400	32,919	31,924	32,400	32,929	33,900	34,146	35,200	35,224	32,793	34,830	35,600	33,242	33,537	35,361	35,072	35,266	31,645	34,306	33,873	31,187	31,777	32,947	34,126	34,800	34,861	33,127	35,900	35,962	35,000	35,108	35,900	35,860	31,317	35,174	34,551	33,898	31,117	34,221	37,689	38,027	32,109	36,197	37,258	34,667	29,300	28,400	32,000	35,300	31,700	25,000	29,800	33,600	30,500	23,500	27,300	28,800	25,800	21,800	24,000	25,100	71,900	1,800	18,400	19,200	70,500	1,800	19,300	21,300	15,000	17,400	18,800	22,700	18,800	14,600	18,000	19,000	21,800	16,000	18,100	18,100	-
Total Other Income Expense Net	-159	516	2,063	-726	482	86	-84	-157	-81	-7	-15	-90	64	63	276	824	1,032	1,072	781	868	1,235	1,187	855	459	426	306	311	121	197	122	97	-69	-2	-39	-35	-3	-70	-23	1,197	-816	208	-18	-40	-65	-23	-86	-36	-73	-11	-47	-23	-47	15	24	-12	-31	-23	-325	-9	28	-441	-458	662	520	565	182	198	128	112	194	373	374	1,322	456	8,969	40	1,537	424	293	162	793	205	126	75	50	115	144	120	148	80	137	71	66	174	241	225	123	204	319	221	248	292	515	451	3,754	-3,800	400	400	300	300	200	400	400	400	400	400	-800	200	100	200	400	3,200	700	300	400	3,200	500	200	200	-9,100	-200	-300	700	-14,000	100	200	200	200	200	300	-1,700	-
Total Revenue	270,065	300,074	324,240	286,699	268,483	299,633	318,117	284,220	258,923	283,158	311,712	261,103	245,931	271,809	293,367	262,401	222,814	251,611	263,568	239,915	220,891	260,709	292,590	244,306	227,477	244,119	259,832	212,066	194,564	203,180	217,108	179,034	161,687	178,678	185,386	164,592	143,021	163,575	174,637	164,342	136,774	167,666	172,353	167,867	144,723	166,568	182,849	165,431	136,401	157,974	169,080	152,110	131,926	151,127	165,030	149,601	131,462	149,571	162,800	162,831	148,400	148,445	129,430	144,400	144,375	152,900	152,927	147,500	147,527	123,182	143,528	151,764	135,953	117,123	135,818	150,136	133,350	109,587	131,502	142,363	120,691	103,511	124,858	146,512	130,000	129,997	107,026	129,400	129,373	145,700	145,665	129,700	129,705	100,500	127,348	142,877	125,860	100,409	124,124	152,385	122,333	97,096	120,760	140,226	107,969	107,900	83,100	105,100	130,000	104,500	74,400	101,300	121,900	105,800	78,700	100,000	116,200	105,100	75,100	95,000	110,200	96,900	67,200	101,700	119,200	80,200	67,500	106,400	112,000	88,000	67,100	86,500	106,200	82,800	62,200	85,300	102,000	93,300	61,400	82,000	99,100	99,100

Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue	1,172,932
Cost of Revenue	-776,143
Gross Profit	396,789	396,789

Operating Income (+$)
Gross Profit	396,789
Operating Expense	-210,105
Operating Income	186,684	186,684

Operating Expense (+$)
Research Development	0
Selling General Administrative	79,205
Selling And Marketing Expenses	130,900
Operating Expense	210,105	210,105

Net Interest Income (+$)
Interest Income	2,300
Interest Expense	-242
Other Finance Cost	-242
Net Interest Income	2,300

Pretax Income (+$)
Operating Income	186,684
Net Interest Income	2,300
Other Non-Operating Income Expenses	-242
Income Before Tax (EBT)	186,442	186,926 EBIT - interestExpense = 186,442 186,442 142,406
Interest Expense	242
Earnings Before Interest and Taxes (EBIT)	186,684	186,684
Earnings Before Interest and Taxes (EBITDA)	219,965

After tax Income (+$)
Income Before Tax	186,442
Tax Provision	-44,278
Net Income From Continuing Ops	142,164	142,164
Net Income	142,164
Net Income Applicable To Common Shares	142,164

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	986,248
Total Other Income/Expenses Net	-242	-2,058

Technical Analysis of National Beverage Corp
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of National Beverage Corp. The general trend of National Beverage Corp is BEARISH with 100.0% 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 National Beverage Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
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 National Beverage Corp.

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

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

The bullish price targets are: 45.86 < 46.45 < 46.49.

The bearish price targets are: 43.74 > 43.54 > 42.09.

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National Beverage Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of National Beverage Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

National Beverage Corp Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Beverage Corp. The current macd is -0.9459767.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Beverage Corp price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for National Beverage Corp. 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 National Beverage Corp 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

National Beverage Corp Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of National Beverage Corp. The current adx is 20.87.

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

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

National Beverage Corp Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of National Beverage Corp. The current sar is 49.14.

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

National Beverage Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of National Beverage Corp. The current rsi is 30.98. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

National Beverage Corp Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of National Beverage Corp. The current phase is Oversold in bear market.

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

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

National Beverage Corp Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of National Beverage Corp. The current cci is -146.97585556.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

National Beverage Corp Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Beverage Corp. The current cmo is -50.0228063.

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

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

National Beverage Corp Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of National Beverage Corp. The current willr is -95.04467912.

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

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

National Beverage Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of National Beverage Corp.

National Beverage Corp Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of National Beverage Corp. The current atr is 1.12714489.

National Beverage Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of National Beverage Corp. The current obv is 107,430.

National Beverage Corp Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of National Beverage Corp. The current mfi is 41.01.

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

National Beverage Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for National Beverage Corp.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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).
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-11	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-24	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	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	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-12	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-07	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-20	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	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).
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-17	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

National Beverage Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	30.978
Ma 20	Greater than	Ma 50	47.355
Ma 50	Greater than	Ma 100	48.655
Ma 100	Greater than	Ma 200	48.792
Open	Greater than	Close	44.880
Total			1/5 (20.0%)

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Quick analysis of National Beverage Corp (30 sec.)

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1. Valuation of National Beverage Corp (5 min.)

$44.73

$5.45

$9.64 - $16.58

$15.09 - $22.03

2. Growth of National Beverage Corp (5 min.)

Is National Beverage Corp growing?

How much money is National Beverage Corp making?

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

3. Financial Health of National Beverage Corp (5 min.)

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

What can you expect buying and holding a share of National Beverage Corp?

Speculation

Investing

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Fundamentals of National Beverage Corp

About National Beverage Corp

Financial Health

Valuation

1.1. Profitability of National Beverage Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

1.1.2. Return on Assets

Trends

1.1.3. Return on Equity

Trends

1.2. Operating Efficiency of National Beverage Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of National Beverage Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

1.3.2. Quick Ratio

Trends

1.4. Solvency of National Beverage Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

1.4.2. Debt to Equity Ratio

Trends

2. Market Valuation of National Beverage Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

2.2. Price To Free Cash Flow Ratio

Trends

2. Book Value per Share

2.3. Price to Book Ratio

Trends

National Beverage Corp
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