Golden Entertainment Inc
Buy, Hold or Sell?

Let's analyse Golden Entertainment Inc together

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

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

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

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Quick analysis of Golden Entertainment Inc (30 sec.)

What can you expect buying and holding a share of Golden Entertainment Inc? (30 sec.)

How much money do you get?

$0.50

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$18.76

Expected worth in 1 year

$26.21

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$7.95

Return On Investment

23.4%

For what price can you sell your share?

Current Price per Share

$33.97

Expected price per share

$30.33 - $39.21

How sure are you?

50%

1. Valuation of Golden Entertainment Inc (5 min.)

Live pricePrice per Share (EOD)

$33.97

Book Value per Share

$18.76

Intrinsic Value Per Share

$-38.88 - $25.02

Total Value Per Share

$-20.13 - $43.78

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.34) 3Y: ($1.05) TTM: ($0.26)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.09) TTM: ($-0.24)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.48	$3.95	$-0.04 - $3.93
2	$-0.35	$7.54	$-1.45 - $3.66
3	$-2.34	$10.78	$-2.86 - $3.40
4	$-5.36	$13.68	$-4.26 - $3.13
5	$-9.29	$16.27	$-5.67 - $2.87
6	$-14.00	$18.56	$-7.08 - $2.60
7	$-19.41	$20.57	$-8.49 - $2.34
8	$-25.42	$22.30	$-9.90 - $2.08
9	$-31.93	$23.78	$-11.30 - $1.81
10	$-38.88	$25.02	$-12.71 - $1.55

2. Growth of Golden Entertainment Inc (5 min.)

Is Golden Entertainment Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$537.7m	$343.3m	$107.6m	23.9%

How much money is Golden Entertainment Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$63.9m	$20.5m	$43.3m	67.8%
Net Profit Margin	24.5%	7.4%	-	-

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

Quarterly Yearly

3. Financial Health of Golden Entertainment Inc (5 min.)

4. Comparing to competitors in the Resorts & Casinos industry (5 min.)

Industry Rankings (Resorts & Casinos)

Richest
#25 / 71

Most Revenue
#29 / 71

Most Profit
#13 / 71

Most Efficient
#7 / 71

What can you expect buying and holding a share of Golden Entertainment Inc? (5 min.)

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

What can you expect buying and holding a share of Golden Entertainment Inc?

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

Speculation

The Price per Share of Golden Entertainment Inc is $33.97. 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 Golden Entertainment Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.76. Based on the TTM, the Book Value Change Per Share is $1.86 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 $0.12 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Golden Entertainment Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.33	-1.0%	2.07	6.1%	0.65	1.9%	0.49	1.4%	0.25	0.7%
Usd Book Value Change Per Share	1.04	3.1%	1.86	5.5%	0.36	1.1%	0.39	1.1%	0.35	1.0%
Usd Dividend Per Share	0.00	0.0%	0.12	0.4%	0.00	0.0%	0.03	0.1%	0.05	0.2%
Usd Total Gains Per Share	1.04	3.1%	1.99	5.9%	0.36	1.1%	0.41	1.2%	0.41	1.2%
Usd Price Per Share	39.93	-	39.86	-	42.48	-	30.45	-	22.47	-
Price to Earnings Ratio	-30.54	-	6.40	-	18.37	-	4.18	-	-6.58	-
Price-to-Total Gains Ratio	38.42	-	47.29	-	-1,553.53	-	95.48	-	-238.60	-
Price to Book Ratio	2.13	-	2.84	-	3.93	-	3.03	-	2.47	-
Price-to-Total Gains Ratio	38.42	-	47.29	-	-1,553.53	-	95.48	-	-238.60	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	33.97
Number of shares	29

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.12	0.03
Usd Book Value Change Per Share	1.86	0.39
Usd Total Gains Per Share	1.99	0.41
Gains per Quarter (29 shares)	57.67	12.03
Gains per Year (29 shares)	230.67	48.12

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	14	216	221	3	45	38
2	29	432	452	6	90	86
3	43	649	683	9	135	134
4	58	865	914	12	180	182
5	72	1081	1145	15	225	230
6	87	1297	1376	19	270	278
7	101	1514	1607	22	315	326
8	116	1730	1838	25	360	374
9	130	1946	2069	28	405	422
10	145	2162	2300	31	450	470

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	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	11.0	9.0	0.0	55.0%	23.0	17.0	0.0	57.5%	56.0	45.0	0.0	55.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	12.0	8.0	0.0	60.0%	25.0	15.0	0.0	62.5%	58.0	43.0	0.0	57.4%
Dividend per Share	2.0	0.0	2.0	50.0%	3.0	0.0	9.0	25.0%	4.0	0.0	16.0	20.0%	6.0	0.0	34.0	15.0%	7.0	0.0	94.0	6.9%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	12.0	8.0	0.0	60.0%	25.0	15.0	0.0	62.5%	59.0	42.0	0.0	58.4%

Fundamentals of Golden Entertainment Inc

About Golden Entertainment Inc

https://www.goldenent.com
Resorts & Casinos
5800
6595 South Jones Boulevard, Las Vegas, NV, United States, 89118
Google Maps Bing Maps

Golden Entertainment, Inc. owns and operates a diversified entertainment platform in the United States. The company operates through four segments; Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. It also operates casino, casino resorts, and taverns; and slot machines in third party non-casino locations. The company was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2024-04-11 09:42:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Golden Entertainment Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Golden Entertainment Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
A Net Profit Margin of -4.1% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Entertainment Inc:

The MRQ is -4.1%. The company is making a loss. -1
The TTM is 24.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	-4.1%	TTM	24.5%	-28.6%
TTM	24.5%	YOY	7.4%	+17.1%
TTM	24.5%	5Y	1.8%	+22.7%
5Y	1.8%	10Y	-2.3%	+4.1%

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	-4.1%	4.5%	-8.6%
TTM	24.5%	4.6%	+19.9%
YOY	7.4%	-5.9%	+13.3%
5Y	1.8%	-7.9%	+9.7%
10Y	-2.3%	-5.6%	+3.3%

Measures how much net profit Golden Entertainment Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Golden Entertainment Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
Can be used to compare companies within the Resorts & Casinos industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Golden Entertainment Inc. If profit margins remain low (compared to the Resorts & Casinos 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 Golden Entertainment Inc is -0.04. This means that Golden Entertainment Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Resorts & Casinos industry is 4.5%.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Golden Entertainment Inc

You need the following data to determine net profit margin:

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

Net income MRQ Golden Entertainment Inc = -9,372
Total revenue MRQ Golden Entertainment Inc = 230,691
$-9,372 / $230,691 = -0.04 or -4.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Golden Entertainment Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
-0.6% Return on Assets means that Golden Entertainment Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Entertainment Inc:

The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 4.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-0.6%	TTM	4.1%	-4.8%
TTM	4.1%	YOY	1.3%	+2.8%
TTM	4.1%	5Y	1.1%	+3.1%
5Y	1.1%	10Y	0.3%	+0.8%

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	-0.6%	0.8%	-1.4%
TTM	4.1%	0.7%	+3.4%
YOY	1.3%	-0.5%	+1.8%
5Y	1.1%	-0.3%	+1.4%
10Y	0.3%	1.0%	-0.7%

Shows how efficient Golden Entertainment Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos 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 Golden Entertainment Inc is using its resources to generate profit. If the return on assets (-0.6%) from Golden Entertainment Inc are higher than the Resorts & Casinos mean (0.8%) that means Golden Entertainment Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Golden Entertainment Inc is -0.6%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Resorts & Casinos industry is 0.8%.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Golden Entertainment Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Golden Entertainment Inc = -9,372
Total assets MRQ (balance sheet) from Golden Entertainment Inc = 1,513,069
-9,372 / 1,513,069 = -0.01 or -0.6%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Golden Entertainment Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
-1.7% Return on Equity means Golden Entertainment Inc generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Entertainment Inc:

The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 12.3%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	12.3%	-14.0%
TTM	12.3%	YOY	6.1%	+6.2%
TTM	12.3%	5Y	2.4%	+9.9%
5Y	2.4%	10Y	1.0%	+1.4%

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	1.0%	-2.7%
TTM	12.3%	1.8%	+10.5%
YOY	6.1%	0.3%	+5.8%
5Y	2.4%	-0.9%	+3.3%
10Y	1.0%	1.5%	-0.5%

Shows how efficient Golden Entertainment Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos 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 Resorts & Casinos 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 Golden Entertainment Inc is -1.7%. This means Golden Entertainment Inc generated $-0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Resorts & Casinos industry is 1.0%.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if Golden Entertainment Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Golden Entertainment Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Golden Entertainment Inc = -9,372
Shareholders equity (balance sheet) MRQ Golden Entertainment Inc = 537,733
-9,372 / 537,733 = -0.02 or -1.7%

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 Golden Entertainment Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Golden Entertainment Inc is operating .

Measures how much profit Golden Entertainment Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
An Operating Margin of 9.6% means the company generated $0.10 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Entertainment Inc:

The MRQ is 9.6%. The company is operating less efficient.
The TTM is 10.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.6%	TTM	10.2%	-0.6%
TTM	10.2%	YOY	13.2%	-3.0%
TTM	10.2%	5Y	7.4%	+2.8%
5Y	7.4%	10Y	4.6%	+2.8%

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	9.6%	11.7%	-2.1%
TTM	10.2%	10.2%	0.0%
YOY	13.2%	4.9%	+8.3%
5Y	7.4%	-3.2%	+10.6%
10Y	4.6%	2.1%	+2.5%

Measures how efficient Golden Entertainment Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos 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 Golden Entertainment Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Golden Entertainment Inc is 9.6%. This means that Golden Entertainment Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Resorts & Casinos industry is 11.7%.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Golden Entertainment Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Golden Entertainment Inc = 22,240
Total revenue MRQ Golden Entertainment Inc = 230,691
$22,240 / $230,691 = 0.10 or 9.6%

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 Golden Entertainment Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Entertainment Inc:

The MRQ is 0.904. The company is less efficient in keeping operating costs low.
The TTM is 0.898. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.904	TTM	0.898	+0.005
TTM	0.898	YOY	0.868	+0.031
TTM	0.898	5Y	0.936	-0.038
5Y	0.936	10Y	0.960	-0.024

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	0.904	1.083	-0.179
TTM	0.898	1.083	-0.185
YOY	0.868	1.312	-0.444
5Y	0.936	1.296	-0.360
10Y	0.960	1.172	-0.212

Measures how efficient Golden Entertainment Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos 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 Golden Entertainment Inc is 90.4%. This means that Golden Entertainment Inc earned $0.90 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 Resorts & Casinos industry is 1.08.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Golden Entertainment Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(150,063 +58,388) \ 230,691 = 0.90

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 Golden Entertainment Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Golden Entertainment Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
A Current Ratio of 2.35 means the company has $2.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Entertainment Inc:

The MRQ is 2.348. The company is able to pay all its short-term debts. +1
The TTM is 2.663. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.348	TTM	2.663	-0.315
TTM	2.663	YOY	1.895	+0.768
TTM	2.663	5Y	1.830	+0.833
5Y	1.830	10Y	4.041	-2.211

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	2.348	1.308	+1.040
TTM	2.663	1.540	+1.123
YOY	1.895	1.332	+0.563
5Y	1.830	1.462	+0.368
10Y	4.041	1.450	+2.591

Measures if Golden Entertainment Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Resorts & Casinos 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 Golden Entertainment Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Golden Entertainment Inc is 2.35. This means Golden Entertainment Inc has $2.35 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Resorts & Casinos industry is 1.31.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Golden Entertainment Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
409,442 \ 174,376) = 2.35

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Entertainment Inc:

The MRQ is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.007. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.001	TTM	1.007	-0.006
TTM	1.007	YOY	1.468	-0.461
TTM	1.007	5Y	1.276	-0.270
5Y	1.276	10Y	4.848	-3.572

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	1.001	0.775	+0.226
TTM	1.007	0.766	+0.241
YOY	1.468	0.868	+0.600
5Y	1.276	1.155	+0.121
10Y	4.848	1.180	+3.668

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos 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 Golden Entertainment Inc can pay off its short term debts. This shows if Golden Entertainment Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Golden Entertainment Inc is 1.00. This means that Golden Entertainment Inc can pay off $1.00 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Resorts & Casinos industry is 0.78.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Golden Entertainment Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Golden Entertainment Inc: (157,550 + 0 +16,951) / 174,376 = 1.00

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 Golden Entertainment Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Golden Entertainment Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Golden Entertainment Inc to Resorts & Casinos industry mean.
A Debt to Asset Ratio of 0.64 means that Golden Entertainment Inc assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Golden Entertainment Inc:

The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.645	TTM	0.703	-0.058
TTM	0.703	YOY	0.779	-0.076
TTM	0.703	5Y	0.805	-0.102
5Y	0.805	10Y	0.623	+0.182

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	0.645	0.629	+0.016
TTM	0.703	0.618	+0.085
YOY	0.779	0.592	+0.187
5Y	0.805	0.564	+0.241
10Y	0.623	0.526	+0.097

Measures how much % of Golden Entertainment Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Golden Entertainment Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Golden Entertainment Inc to Resorts & Casinos 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 Golden Entertainment Inc is 0.64. This means means that Golden Entertainment Inc is financed with 64.5% 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 Resorts & Casinos industry is 130.8%.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Golden Entertainment Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
975,336 \ 1,513,069 = 64.5% or 0.64.

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 Golden Entertainment Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
A Debt to Equity ratio of 181.4% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Entertainment Inc:

The MRQ is 1.814. The company is just able to pay all its debts with equity.
The TTM is 2.490. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	1.814	TTM	2.490	-0.676
TTM	2.490	YOY	3.525	-1.035
TTM	2.490	5Y	4.782	-2.292
5Y	4.782	10Y	3.008	+1.774

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
MRQ	1.814	1.298	+0.516
TTM	2.490	1.316	+1.174
YOY	3.525	1.322	+2.203
5Y	4.782	1.382	+3.400
10Y	3.008	1.236	+1.772

Measures if Golden Entertainment Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Golden Entertainment Inc is 1.81. This means that Golden Entertainment Inc can pay off $1.81 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Resorts & Casinos industry is 1.30.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Golden Entertainment Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
975,336 \ 537,733 = 1.81 or 181.4%

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 Golden Entertainment Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Golden Entertainment Inc generates.

Above 15 is considered overpriced but always compare Golden Entertainment Inc to the Resorts & Casinos industry mean.
A PE ratio of -30.54 means the investor is paying $-30.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Entertainment Inc:

The EOD is -25.979. Based on the earnings, the company is expensive. -2
The MRQ is -30.537. Based on the earnings, the company is expensive. -2
The TTM is 6.398. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-25.979	MRQ	-30.537	+4.558
MRQ	-30.537	TTM	6.398	-36.935
TTM	6.398	YOY	18.373	-11.974
TTM	6.398	5Y	4.180	+2.219
5Y	4.180	10Y	-6.585	+10.765

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
EOD	-25.979	8.745	-34.724
MRQ	-30.537	8.576	-39.113
TTM	6.398	8.902	-2.504
YOY	18.373	-1.131	+19.504
5Y	4.180	2.858	+1.322
10Y	-6.585	11.794	-18.379

Measures how much money you pay for each share for every $1 in earnings Golden Entertainment Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Golden Entertainment Inc to the Resorts & Casinos 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 Golden Entertainment Inc is -30.54. This means the investor is paying $-30.54 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Resorts & Casinos industry is 8.58.
What is the trend?
The trend is important because it shows you how Golden Entertainment Inc is performing over time. The most recent quarter might be important if Golden Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Golden Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Golden Entertainment Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 28,627 = EPS
PE ratio MRQ = -30.54

* 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 Golden Entertainment Inc:

The EOD is -10.470. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -12.307. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 11.183. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-10.470	MRQ	-12.307	+1.837
MRQ	-12.307	TTM	11.183	-23.490
TTM	11.183	YOY	23.154	-11.971
TTM	11.183	5Y	-6.045	+17.228
5Y	-6.045	10Y	-8.662	+2.617

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
EOD	-10.470	4.372	-14.842
MRQ	-12.307	4.682	-16.989
TTM	11.183	4.445	+6.738
YOY	23.154	1.383	+21.771
5Y	-6.045	0.025	-6.070
10Y	-8.662	1.095	-9.757

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Golden Entertainment Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
A PB ratio of 2.13 means the investor is paying $2.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Entertainment Inc:

The EOD is 1.811. Based on the equity, the company is underpriced. +1
The MRQ is 2.129. Based on the equity, the company is underpriced. +1
The TTM is 2.840. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.811	MRQ	2.129	-0.318
MRQ	2.129	TTM	2.840	-0.712
TTM	2.840	YOY	3.933	-1.092
TTM	2.840	5Y	3.032	-0.191
5Y	3.032	10Y	2.474	+0.558

Compared to industry (Resorts & Casinos)

Period	Company	Industry (mean)	+/-
EOD	1.811	1.116	+0.695
MRQ	2.129	1.239	+0.890
TTM	2.840	1.275	+1.565
YOY	3.933	1.544	+2.389
5Y	3.032	1.905	+1.127
10Y	2.474	2.018	+0.456

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Golden Entertainment Inc.

3.1. Institutions holding Golden Entertainment Inc

Institutions are holding 71.443% of the shares of Golden Entertainment Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	12.0957	0.0035	3467730	246206	7.6425
2023-12-31	Capital Research Global Investors	8.7588	0.0247	2511071	0	0
2023-12-31	Vanguard Group Inc	5.4901	0.0014	1573983	17571	1.1289
2023-09-30	Hill Path Capital LP	3.73	1.9779	1069376	0	0
2023-12-31	Sequoia Financial Advisors LLC	3.609	0.5123	1034660	-9219	-0.8831
2023-12-31	State Street Corporation	2.6207	0.0015	751324	31318	4.3497
2023-12-31	Driehaus Capital Management LLC	2.439	0.3364	699241	-15773	-2.206
2023-12-31	Goldman Sachs Group Inc	2.1466	0.0022	615402	305350	98.4835
2023-12-31	Principal Financial Group Inc	2.1459	0.0157	615208	-13198	-2.1002
2023-12-31	Gamco Investors, Inc. Et Al	2.0481	0.2502	587166	-21884	-3.5931
2023-12-31	Nantahala Capital Management, LLC	2.0332	0.6962	582898	250842	75.5421
2023-12-31	Penn Capital Management Company LLC	1.9322	2.0339	553944	-12512	-2.2088
2023-12-31	William Blair Investment Management, LLC	1.8442	0.0614	528719	74163	16.3155
2023-12-31	Geode Capital Management, LLC	1.6259	0.002	466140	18615	4.1595
2023-12-31	Jennison Associates LLC	1.4469	0.0123	414810	25355	6.5104
2023-12-31	New York State Common Retirement Fund	1.2549	0.0199	359784	56	0.0156
2023-09-30	Citadel Advisors Llc	1.1276	0.0024	323276	137102	73.6419
2023-12-31	Mutual Of America Capital Management LLC	0.9402	0.124	269539	-9003	-3.2322
2023-12-31	Assenagon Asset Management SA	0.8765	0.0266	251299	114454	83.6377
2023-12-31	American Century Companies Inc	0.8517	0.0067	244181	91122	59.5339
Total		59.0172	6.1112	16919751	+1230565	+7.3%

3.2. Funds holding Golden Entertainment Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	American Funds SMALLCAP World A	7.863	0.1251	2254271	0	0
2024-03-28	iShares Core S&P Small-Cap ETF	5.083	0.0668	1457249	2080	0.1429
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.2726	0.0016	651531	0	0
2024-03-28	iShares Russell 2000 ETF	1.7525	0.0283	502424	243	0.0484
2024-03-31	Destinations Multi Strategy Alts I	1.5375	2.1369	440776	0	0
2023-12-31	Penn Capital Small Cap Equity	1.1775	2.3086	337594	0	0
2024-02-29	Principal SmallCap R5	1.1291	0.7519	323700	25000	8.3696
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1042	0.0115	316557	-1552	-0.4879
2023-12-31	Principal U.S. Small Cap Equity	1.0049	0.9502	288100	-8800	-2.964
2024-03-29	Avantis US Small Cap Value ETF	0.9864	0.096	282788	0	0
2023-12-31	American Funds IS® Global Small Cap 1	0.8957	0.322	256800	0	0
2024-02-29	Driehaus Event Driven	0.8822	4.3947	252920	-200	-0.079
2024-01-31	Fidelity Small Cap Index	0.713	0.0316	204407	2258	1.117
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.6687	0.0671	191706	195	0.1018
2024-03-28	iShares Russell 2000 Growth ETF	0.6157	0.0558	176520	-205	-0.116
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.5849	0.0699	167680	0	0
2024-02-29	1290 VT GAMCO Small Company Value IB	0.572	0.1694	164000	0	0
2024-02-29	William Blair Small Cap Growth I	0.5697	0.7705	163340	0	0
2024-01-31	MoA Small Cap Growth Fund	0.493	1.3408	141352	-4966	-3.394
2024-02-29	Principal SmallCap SP	0.465	0.756	133300	-20700	-13.4416
Total		30.3706	14.4547	8707015	-6647	-0.1%

3.3. Insider Transactions

Insiders are holding 24.527% of the shares of Golden Entertainment Inc.

Date	Owner	Type	Amount	Price
2023-12-20	Charles Protell	SELL	13557	41.42
2023-12-18	Charles Protell	SELL	10104	41
2023-10-12	Stephen Arcana	SELL	62	35

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Golden Entertainment Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.039	1.864	-44%	0.359	+189%	0.388	+168%	0.354	+194%
Book Value Per Share	-	-	18.756	14.965	+25%	10.891	+72%	10.325	+82%	8.866	+112%
Current Ratio	-	-	2.348	2.663	-12%	1.895	+24%	1.830	+28%	4.041	-42%
Debt To Asset Ratio	-	-	0.645	0.703	-8%	0.779	-17%	0.805	-20%	0.623	+3%
Debt To Equity Ratio	-	-	1.814	2.490	-27%	3.525	-49%	4.782	-62%	3.008	-40%
Dividend Per Share	-	-	-	0.125	-100%	0.000	-100%	0.027	-100%	0.054	-100%
Eps	-	-	-0.327	2.071	-116%	0.649	-150%	0.492	-166%	0.246	-233%
Free Cash Flow Per Share	-	-	-0.811	0.256	-417%	0.780	-204%	0.641	-227%	0.342	-337%
Free Cash Flow To Equity Per Share	-	-	-2.990	-2.465	-18%	-0.623	-79%	-0.195	-93%	0.551	-643%
Gross Profit Margin	-	-	1.000	1.000	0%	0.724	+38%	0.945	+6%	-0.157	+116%
Intrinsic Value_10Y_max	-	-	25.023	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-38.884	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.954	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.478	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.777	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.343	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.272	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-9.287	-	-	-	-	-	-	-	-
Market Cap	973892724.000	-18%	1144761156.000	1206475929.000	-5%	1343183325.000	-15%	936748380.000	+22%	677396811.149	+69%
Net Profit Margin	-	-	-0.041	0.245	-117%	0.074	-155%	0.018	-323%	-0.023	-43%
Operating Margin	-	-	0.096	0.102	-5%	0.132	-27%	0.074	+30%	0.046	+110%
Operating Ratio	-	-	0.904	0.898	+1%	0.868	+4%	0.936	-3%	0.960	-6%
Pb Ratio	1.811	-18%	2.129	2.840	-25%	3.933	-46%	3.032	-30%	2.474	-14%
Pe Ratio	-25.979	+15%	-30.537	6.398	-577%	18.373	-266%	4.180	-831%	-6.585	-78%
Price Per Share	33.970	-18%	39.930	39.855	+0%	42.478	-6%	30.447	+31%	22.473	+78%
Price To Free Cash Flow Ratio	-10.470	+15%	-12.307	11.183	-210%	23.154	-153%	-6.045	-51%	-8.662	-30%
Price To Total Gains Ratio	32.687	-18%	38.422	47.290	-19%	-1553.529	+4143%	95.482	-60%	-238.601	+721%
Quick Ratio	-	-	1.001	1.007	-1%	1.468	-32%	1.276	-22%	4.848	-79%
Return On Assets	-	-	-0.006	0.041	-115%	0.013	-147%	0.011	-159%	0.003	-315%
Return On Equity	-	-	-0.017	0.123	-114%	0.061	-129%	0.024	-173%	0.010	-274%
Total Gains Per Share	-	-	1.039	1.989	-48%	0.359	+189%	0.415	+151%	0.408	+155%
Usd Book Value	-	-	537733000.000	450958500.000	+19%	343352000.000	+57%	311759750.000	+72%	262607725.000	+105%
Usd Book Value Change Per Share	-	-	1.039	1.864	-44%	0.359	+189%	0.388	+168%	0.354	+194%
Usd Book Value Per Share	-	-	18.756	14.965	+25%	10.891	+72%	10.325	+82%	8.866	+112%
Usd Dividend Per Share	-	-	-	0.125	-100%	0.000	-100%	0.027	-100%	0.054	-100%
Usd Eps	-	-	-0.327	2.071	-116%	0.649	-150%	0.492	-166%	0.246	-233%
Usd Free Cash Flow	-	-	-23254000.000	8331500.000	-379%	24694500.000	-194%	20274550.000	-215%	10792425.000	-315%
Usd Free Cash Flow Per Share	-	-	-0.811	0.256	-417%	0.780	-204%	0.641	-227%	0.342	-337%
Usd Free Cash Flow To Equity Per Share	-	-	-2.990	-2.465	-18%	-0.623	-79%	-0.195	-93%	0.551	-643%
Usd Market Cap	973892724.000	-18%	1144761156.000	1206475929.000	-5%	1343183325.000	-15%	936748380.000	+22%	677396811.149	+69%
Usd Price Per Share	33.970	-18%	39.930	39.855	+0%	42.478	-6%	30.447	+31%	22.473	+78%
Usd Profit	-	-	-9372000.000	63939000.000	-115%	20586500.000	-146%	16186100.000	-158%	8023850.000	-217%
Usd Revenue	-	-	230691000.000	263287250.000	-12%	280429750.000	-18%	246948800.000	-7%	173399900.000	+33%
Usd Total Gains Per Share	-	-	1.039	1.989	-48%	0.359	+189%	0.415	+151%	0.408	+155%
	EOD	+2 -6	MRQ	TTM	+9 -26	YOY	+16 -20	5Y	+19 -17	10Y	+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Golden Entertainment Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-25.979
Price to Book Ratio (EOD)	Between	0-1	1.811
Net Profit Margin (MRQ)	Greater than	0	-0.041
Operating Margin (MRQ)	Greater than	0	0.096
Quick Ratio (MRQ)	Greater than	1	1.001
Current Ratio (MRQ)	Greater than	1	2.348
Debt to Asset Ratio (MRQ)	Less than	1	0.645
Debt to Equity Ratio (MRQ)	Less than	1	1.814
Return on Equity (MRQ)	Greater than	0.15	-0.017
Return on Assets (MRQ)	Greater than	0.05	-0.006
Total			4/10 (40.0%)

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4.3. Technical Score

Let's check the technical score of Golden Entertainment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	33.150
Total			0/1 (0.0%)

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Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other	15,703	-6,703	9,000	358	9,358	-248	9,110	-53,513	-44,403
Income before Tax	17,315	-2,901	14,414	2,116	16,530	291,873	308,403	-315,787	-7,384
Net Income	11,057	573	11,630	652	12,282	228,934	241,216	-250,588	-9,372
Net Income from Continuing Operations	11,057	573	11,630	652	12,282	228,934	241,216	-250,588	-9,372

Latest Balance Sheet

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

Summary

Total Assets	1,513,069
Total Liabilities	975,336
Total Stockholder Equity	537,733

	As reported
Total Liabilities	975,336
Total Stockholder Equity	+ 537,733
Total Assets	= 1,513,069

Assets

Total Assets	1,513,069
Total Current Assets	409,442
Long-term Assets	1,103,627

Total Current Assets

Total Current Assets (as reported)	409,442
Cash And Cash Equivalents	157,550
Net Receivables	16,951
Inventory	8,097
Other Current Assets	226,844
Total Current Assets (calculated)	409,442
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,103,627
Property Plant Equipment	865,541
Goodwill	84,325
Intangible Assets	53,935
Long-term Assets (calculated)	1,003,801
+/-	99,826

Liabilities & Shareholders' Equity

Total Current Liabilities	174,376
Long-term Liabilities	800,960
Total Stockholder Equity	537,733

Total Current Liabilities

Total Current Liabilities (as reported)	174,376
Short-term Debt	18,341
Short Long Term Debt	4,596
Accounts payable	18,702
Other Current Liabilities	95,278
Total Current Liabilities (calculated)	136,917
+/-	37,459

Long-term Liabilities

Long-term Liabilities (as reported)	800,960
Long term Debt	658,521
Capital Lease Obligations	95,070
Long-term Liabilities Other	328
Long-term Liabilities (calculated)	753,919
+/-	47,041

Total Stockholder Equity

Total Stockholder Equity (as reported)	537,733
Common Stock	287
Retained Earnings	61,476
Other Stockholders Equity	475,970
Total Stockholder Equity (calculated)	537,733
+/-	0

Other

Capital Stock	287
Cash and Short Term Investments	157,550
Common Stock Shares Outstanding	28,627
Current Deferred Revenue	42,055
Liabilities and Stockholders Equity	1,513,069
Net Debt	600,637
Net Invested Capital	1,200,850
Net Working Capital	235,066
Property Plant and Equipment Gross	1,374,189
Short Long Term Debt Total	758,187

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

> Total Assets

161,400
175,300
173,200
181,200
183,500
209,687
207,640
211,972
212,809
219,678
224,123
207,821
196,942
192,227
177,171
174,636
175,885
174,203
167,923
165,452
170,060
175,274
166,948
199,694
209,089
213,200
211,600
209,089
230,610
268,463
350,962
353,077
361,176
243,034
256,557
265,157
256,101
245,908
240,124
245,101
165,444
167,079
172,423
178,023
173,737
172,726
154,543
174,662
126,646
119,904
136,433
128,854
116,000
117,916
117,441
117,536
119,722
120,621
131,526
150,282
147,261
145,424
146,272
122,100
122,029
120,349
119,226
345,378
378,784
400,619
429,308
408,328
419,078
418,846
422,518
435,641
1,365,175
1,390,938
1,396,904
1,390,260
1,366,569
1,690,183
1,694,670
1,690,719
1,740,917
1,902,268
1,623,936
1,608,927
1,570,949
1,615,193
1,664,702
1,644,267
1,615,564
1,604,139
1,546,849
1,547,673
1,508,670
1,499,884
1,494,246
1,544,663
1,513,069

1,513,069

1,544,663

1,494,246

1,499,884

1,508,670

1,547,673

1,546,849

1,604,139

1,615,564

1,644,267

1,664,702

1,615,193

1,570,949

1,608,927

1,623,936

1,902,268

1,740,917

1,690,719

1,694,670

1,690,183

1,366,569

1,390,260

1,396,904

1,390,938

1,365,175

435,641

422,518

418,846

419,078

408,328

429,308

400,619

378,784

345,378

119,226

120,349

122,029

122,100

146,272

145,424

147,261

150,282

131,526

120,621

119,722

117,536

117,441

117,916

116,000

128,854

136,433

119,904

126,646

174,662

154,543

172,726

173,737

178,023

172,423

167,079

165,444

245,101

240,124

245,908

256,101

265,157

256,557

243,034

361,176

353,077

350,962

268,463

230,610

209,089

211,600

213,200

209,089

199,694

166,948

175,274

170,060

165,452

167,923

174,203

175,885

174,636

177,171

192,227

196,942

207,821

224,123

219,678

212,809

211,972

207,640

209,687

183,500

181,200

173,200

175,300

161,400

> Total Current Assets

88,700
96,700
87,600
83,300
80,200
105,545
98,140
81,466
78,055
58,952
58,632
48,713
82,167
70,469
28,349
20,318
21,540
14,151
29,524
35,503
35,527
35,773
28,905
53,626
62,214
60,700
53,900
62,214
42,463
61,466
85,564
81,213
88,029
67,533
80,575
70,062
69,392
26,700
22,185
31,775
18,960
21,823
25,629
42,844
38,674
42,232
35,680
61,032
51,317
38,285
62,466
49,295
46,485
48,312
43,991
36,110
35,896
28,089
34,308
95,242
90,925
89,289
88,188
83,042
83,861
82,413
88,204
60,229
83,644
81,645
80,758
59,341
69,647
65,537
66,047
68,565
133,079
171,983
179,614
172,461
156,759
156,153
165,483
167,354
160,429
346,535
127,244
143,693
140,731
190,006
263,695
269,188
263,938
257,673
228,127
266,014
244,573
455,666
449,983
507,635
409,442

409,442

507,635

449,983

455,666

244,573

266,014

228,127

257,673

263,938

269,188

263,695

190,006

140,731

143,693

127,244

346,535

160,429

167,354

165,483

156,153

156,759

172,461

179,614

171,983

133,079

68,565

66,047

65,537

69,647

59,341

80,758

81,645

83,644

60,229

88,204

82,413

83,861

83,042

88,188

89,289

90,925

95,242

34,308

28,089

35,896

36,110

43,991

48,312

46,485

49,295

62,466

38,285

51,317

61,032

35,680

42,232

38,674

42,844

25,629

21,823

18,960

31,775

22,185

26,700

69,392

70,062

80,575

67,533

88,029

81,213

85,564

61,466

42,463

62,214

53,900

60,700

62,214

53,626

28,905

35,773

35,527

35,503

29,524

14,151

21,540

20,318

28,349

70,469

82,167

48,713

58,632

58,952

78,055

81,466

98,140

105,545

80,200

83,300

87,600

96,700

88,700

Cash And Cash Equivalents

56,800
63,600
49,300
53,700
24,400
57,914
23,740
21,295
10,469
7,872
9,038
22,647
42,638
34,962
20,481
14,286
14,106
5,500
23,354
31,292
25,340
24,951
19,405
41,355
28,717
36,900
24,400
28,717
9,912
19,329
37,377
10,107
9,759
8,925
18,629
7,921
9,248
8,644
9,926
12,057
6,170
9,866
10,836
6,962
3,751
6,072
24,336
46,905
45,233
31,426
60,386
44,296
38,557
41,541
35,211
28,793
32,480
23,369
26,753
41,932
37,897
36,662
38,164
33,356
35,416
33,967
42,459
43,156
69,177
66,454
61,705
39,963
46,898
45,170
49,809
42,911
90,579
133,694
140,330
132,367
116,071
108,259
116,689
123,829
111,678
301,768
86,159
100,432
103,558
145,442
152,522
219,284
220,540
202,283
179,163
170,486
136,889
110,474
120,823
261,161
157,550

157,550

261,161

120,823

110,474

136,889

170,486

179,163

202,283

220,540

219,284

152,522

145,442

103,558

100,432

86,159

301,768

111,678

123,829

116,689

108,259

116,071

132,367

140,330

133,694

90,579

42,911

49,809

45,170

46,898

39,963

61,705

66,454

69,177

43,156

42,459

33,967

35,416

33,356

38,164

36,662

37,897

41,932

26,753

23,369

32,480

28,793

35,211

41,541

38,557

44,296

60,386

31,426

45,233

46,905

24,336

6,072

3,751

6,962

10,836

9,866

6,170

12,057

9,926

8,644

9,248

7,921

18,629

8,925

9,759

10,107

37,377

19,329

9,912

28,717

24,400

36,900

28,717

41,355

19,405

24,951

25,340

31,292

23,354

5,500

14,106

14,286

20,481

34,962

42,638

22,647

9,038

7,872

10,469

21,295

23,740

57,914

24,400

53,700

49,300

63,600

56,800

Short-term Investments

0
0
0
0
27,400
24,307
49,321
32,549
32,477
13,007
10,406
3,060
2,027
2,016
992
992
0
0
0
0
0
0
0
7,188
28,930
19,400
26,600
28,930
26,735
35,907
44,311
65,677
59,863
52,732
56,612
51,572
53,546
8,511
6,394
3,883
26,544
26,599
26,700
24,339
24,317
21,917
4,267
2,367
2,367
8,354
8,354
15,706
15,706
16
0
0
0
0
0
48,951
49,099
48,405
45,450
47,327
46,638
46,145
40,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

40,593

46,145

46,638

47,327

45,450

48,405

49,099

48,951

15,706

8,354

2,367

4,267

21,917

24,317

24,339

26,700

26,599

26,544

3,883

6,394

8,511

53,546

51,572

56,612

52,732

59,863

65,677

44,311

35,907

26,735

28,930

26,600

19,400

28,930

7,188

992

2,016

2,027

3,060

10,406

13,007

32,477

32,549

49,321

24,307

27,400

Net Receivables

23,800
24,300
29,000
21,400
21,000
16,138
17,653
19,812
19,052
20,358
20,511
15,843
31,874
27,337
0
904
116
764
948
610
1,038
371
323
582
2,038
1,200
1,400
2,038
3,072
2,633
1,951
2,794
2,963
2,387
3,350
7,482
3,570
6,178
3,942
5,143
11,558
10,658
12,247
6,231
8,128
11,621
9,013
11,824
4,101
5,489
896
1,959
4,665
5,514
5,511
5,466
2,161
2,179
4,297
2,166
2,155
2,155
2,155
0
622
0
2,093
6,791
5,111
7,061
7,663
6,872
9,037
6,132
6,621
9,314
14,910
14,046
13,297
15,146
12,779
16,129
15,348
13,940
16,247
11,979
13,763
13,317
13,708
15,087
80,613
20,773
18,720
20,535
18,559
20,951
20,495
15,097
12,616
16,720
16,951

16,951

16,720

12,616

15,097

20,495

20,951

18,559

20,535

18,720

20,773

80,613

15,087

13,708

13,317

13,763

11,979

16,247

13,940

15,348

16,129

12,779

15,146

13,297

14,046

14,910

9,314

6,621

6,132

9,037

6,872

7,663

7,061

5,111

6,791

2,093

622

2,155

2,166

4,297

2,179

2,161

5,466

5,511

5,514

4,665

1,959

896

5,489

4,101

11,824

9,013

11,621

8,128

6,231

12,247

10,658

11,558

5,143

3,942

6,178

3,570

7,482

3,350

2,387

2,963

2,794

1,951

2,633

3,072

2,038

1,400

1,200

2,038

582

323

371

1,038

610

948

764

116

904

27,337

31,874

15,843

20,511

20,358

19,052

19,812

17,653

16,138

21,000

21,400

29,000

24,300

23,800

Other Current Assets

8,100
8,800
9,300
8,200
7,400
7,186
7,426
7,810
16,057
4,124
4,930
1,052
1,079
1,601
2,354
622
547
1,116
741
961
1,645
1,846
914
1,165
2,529
3,047
1,447
1,159
2,130
2,606
1,325
1,755
2,706
3,489
1,984
3,087
3,028
3,367
1,923
3,114
1,232
742
2,546
5,312
2,367
2,511
2,280
2,245
1,983
1,370
1,184
3,040
3,263
1,257
3,269
1,851
1,255
2,541
2,166
1,096
1,774
2,067
2,419
2,359
1,807
2,301
3,059
2,716
2,553
93
1,028
951
1,346
1,517
1,600
1,656
2,599
2,032
2,284
2,294
3,428
3,327
3,580
3,212
4,388
5,038
5,435
3,735
2,906
2,949
2,775
3,084
2,933
3,184
3,244
8,305
13,610
8,234
565
895
226,844

226,844

895

565

8,234

13,610

8,305

3,244

3,184

2,933

3,084

2,775

2,949

2,906

3,735

5,435

5,038

4,388

3,212

3,580

3,327

3,428

2,294

2,284

2,032

2,599

1,656

1,600

1,517

1,346

951

1,028

2,553

2,716

3,059

2,301

1,807

2,359

2,419

2,067

1,774

1,096

2,166

2,541

1,255

1,851

3,269

1,257

3,263

3,040

1,184

1,370

1,983

2,245

2,280

2,511

2,367

5,312

2,546

742

1,232

3,114

1,923

3,367

3,028

3,087

1,984

3,489

2,706

1,755

1,325

2,606

2,130

1,159

1,447

3,047

2,529

1,165

914

1,846

1,645

961

741

1,116

547

622

2,354

1,601

1,079

1,052

4,930

4,124

16,057

7,810

7,426

7,186

7,400

8,200

9,300

8,800

8,100

> Long-term Assets

72,700
78,600
85,600
97,900
103,300
104,142
109,500
130,506
134,754
160,726
165,491
159,108
114,775
121,758
148,822
154,318
154,345
160,052
138,399
129,949
134,533
139,501
138,043
146,068
146,875
0
0
146,875
188,147
206,997
265,398
271,864
273,147
175,501
175,982
195,095
186,709
219,208
217,939
213,326
146,484
145,256
146,794
135,179
135,063
130,494
118,863
113,630
75,329
81,619
73,967
79,559
69,515
69,604
73,450
81,426
83,826
92,532
97,218
55,040
56,336
56,135
58,084
39,058
38,168
37,936
31,022
285,149
295,140
318,974
348,550
348,987
349,431
353,309
356,471
367,076
1,232,096
1,218,955
1,217,290
1,217,799
1,209,810
1,534,030
1,529,187
1,523,365
1,580,488
1,555,733
1,496,692
1,465,234
1,430,218
1,425,187
1,401,007
1,375,079
1,351,626
1,346,466
1,318,722
1,281,659
1,264,097
1,044,218
1,044,263
1,037,028
1,103,627

1,103,627

1,037,028

1,044,263

1,044,218

1,264,097

1,281,659

1,318,722

1,346,466

1,351,626

1,375,079

1,401,007

1,425,187

1,430,218

1,465,234

1,496,692

1,555,733

1,580,488

1,523,365

1,529,187

1,534,030

1,209,810

1,217,799

1,217,290

1,218,955

1,232,096

367,076

356,471

353,309

349,431

348,987

348,550

318,974

295,140

285,149

31,022

37,936

38,168

39,058

58,084

56,135

56,336

55,040

97,218

92,532

83,826

81,426

73,450

69,604

69,515

79,559

73,967

81,619

75,329

113,630

118,863

130,494

135,063

135,179

146,794

145,256

146,484

213,326

217,939

219,208

186,709

195,095

175,982

175,501

273,147

271,864

265,398

206,997

188,147

146,875

146,068

138,043

139,501

134,533

129,949

138,399

160,052

154,345

154,318

148,822

121,758

114,775

159,108

165,491

160,726

134,754

130,506

109,500

104,142

103,300

97,900

85,600

78,600

72,700

Property Plant Equipment

27,900
1,400
1,400
1,400
1,900
1,163
1,127
1,102
1,414
1,390
1,880
2,171
7,524
8,257
7,148
64,400
6,962
6,825
6,697
6,598
6,492
6,435
6,485
6,641
6,795
7,310
7,889
6,795
13,451
13,621
15,209
17,163
17,460
17,871
16,877
24,454
24,264
24,406
16,667
16,583
10,985
10,913
10,845
10,791
5,334
5,269
5,209
5,169
5,103
5,051
4,998
5,268
5,063
5,015
5,012
11,616
14,409
22,406
29,368
31,062
32,789
32,652
34,476
34,507
33,699
29,252
28,806
109,234
114,309
121,372
135,410
136,419
137,581
140,643
142,028
148,048
895,241
883,978
884,493
886,534
894,953
1,186,226
1,188,233
1,187,603
1,250,067
1,237,408
1,206,338
1,181,011
1,156,303
1,153,538
1,130,421
1,106,281
1,083,471
1,061,400
1,037,433
998,790
988,624
892,927
892,956
883,345
865,541

865,541

883,345

892,956

892,927

988,624

998,790

1,037,433

1,061,400

1,083,471

1,106,281

1,130,421

1,153,538

1,156,303

1,181,011

1,206,338

1,237,408

1,250,067

1,187,603

1,188,233

1,186,226

894,953

886,534

884,493

883,978

895,241

148,048

142,028

140,643

137,581

136,419

135,410

121,372

114,309

109,234

28,806

29,252

33,699

34,507

34,476

32,652

32,789

31,062

29,368

22,406

14,409

11,616

5,012

5,015

5,063

5,268

4,998

5,051

5,103

5,169

5,209

5,269

5,334

10,791

10,845

10,913

10,985

16,583

16,667

24,406

24,264

24,454

16,877

17,871

17,460

17,163

15,209

13,621

13,451

6,795

7,889

7,310

6,795

6,641

6,485

6,435

6,492

6,598

6,697

6,825

6,962

64,400

7,148

8,257

7,524

2,171

1,880

1,390

1,414

1,102

1,127

1,163

1,900

1,400

27,900

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
90,639
96,288
98,222
104,730
105,655
105,655
105,655
105,655
105,655
158,134
158,134
158,134
158,134
158,134
182,870
182,870
182,870
184,325
177,864
159,053
160,199
158,396
158,396
158,396
158,396
158,396
158,396
158,396
158,396
158,396
80,751
80,751
80,751
84,325

84,325

80,751

158,396

160,199

159,053

177,864

184,325

182,870

158,134

105,655

104,730

98,222

96,288

90,639

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
32,583
40,082
41,475
41,876
41,561
41,867
43,033
43,183
41,214
20,997
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000

20,997

41,214

43,183

43,033

41,867

41,561

41,876

41,475

40,082

32,583

Intangible Assets

4,800
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,700
38,700
0
0
43,100
44,500
46,300
42,045
46,088
48,528
53,103
54,063
54,279
56,842
57,349
66,942
65,910
64,987
63,865
62,728
47,586
45,163
46,448
47,878
45,064
40,891
38,106
35,321
15,873
13,930
4,713
4,448
4,184
3,920
3,656
3,391
5,227
4,963
4,684
2,050
2,015
1,980
1,945
1,910
1,875
1,840
1,805
81,814
80,824
93,641
102,485
100,544
98,603
96,738
94,917
92,995
157,692
153,302
148,912
144,815
141,128
151,998
146,806
141,125
135,151
129,468
121,260
114,511
106,109
103,910
101,908
99,970
98,058
96,169
94,296
91,372
89,552
49,718
49,376
49,063
53,935

53,935

49,063

49,376

49,718

89,552

91,372

94,296

96,169

98,058

99,970

101,908

103,910

106,109

114,511

121,260

129,468

135,151

141,125

146,806

151,998

141,128

144,815

148,912

153,302

157,692

92,995

94,917

96,738

98,603

100,544

102,485

93,641

80,824

81,814

1,805

1,840

1,875

1,910

1,945

1,980

2,015

2,050

4,684

4,963

5,227

3,391

3,656

3,920

4,184

4,448

4,713

13,930

15,873

35,321

38,106

40,891

45,064

47,878

46,448

45,163

47,586

62,728

63,865

64,987

65,910

66,942

57,349

56,842

54,279

54,063

53,103

48,528

46,088

42,045

46,300

44,500

43,100

38,700

4,400

4,800

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
-3,050
-3,107
-3,160
-3,212
-3,376
-3,619
-3,865
-4,258
-4,972
-5,541
-6,315
-7,140
-7,979
-8,694
-7,374
7,575
-10,985
-13,818
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-13,818

-10,985

7,575

-7,374

-8,694

-7,979

-7,140

-6,315

-5,541

-4,972

-4,258

-3,865

-3,619

-3,376

-3,212

-3,160

-3,107

-3,050

Long-term Assets Other

27,700
60,600
84,200
96,500
101,400
102,979
108,373
129,404
133,340
156,236
161,111
156,937
106,451
113,501
136,825
85,069
143,548
149,062
126,995
117,226
121,407
125,824
124,086
127,403
135,802
23,900
24,500
135,802
121,756
133,570
187,970
193,176
195,160
91,505
92,479
97,366
87,457
86,468
133,401
132,109
87,913
60,214
60,815
72,061
63,678
64,064
63,377
62,881
47,516
40
130
3,454
10,232
1,957
1,930
3,261
996
983
955
931
535
506
666
2,641
2,594
6,844
411
3,462
3,719
5,739
5,925
6,369
7,592
8,595
11,058
9,618
13,242
16,127
18,071
20,423
15,595
12,936
11,278
11,767
10,945
10,993
10,041
9,513
9,410
9,343
10,282
10,432
11,701
11,803
13,544
15,516
15,703
9,000
9,358
9,110
-44,403

-44,403

9,110

9,358

9,000

15,703

15,516

13,544

11,803

11,701

10,432

10,282

9,343

9,410

9,513

10,041

10,993

10,945

11,767

11,278

12,936

15,595

20,423

18,071

16,127

13,242

9,618

11,058

8,595

7,592

6,369

5,925

5,739

3,719

3,462

411

6,844

2,594

2,641

666

506

535

931

955

983

996

3,261

1,930

1,957

10,232

3,454

130

47,516

62,881

63,377

64,064

63,678

72,061

60,815

60,214

87,913

132,109

133,401

86,468

87,457

97,366

92,479

91,505

195,160

193,176

187,970

133,570

121,756

135,802

24,500

23,900

135,802

127,403

124,086

125,824

121,407

117,226

126,995

149,062

143,548

85,069

136,825

113,501

106,451

156,937

161,111

156,236

133,340

129,404

108,373

102,979

101,400

96,500

84,200

60,600

27,700

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
1,678
2,813
10,760
7,787
7,414
7,680
7,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,893

7,680

7,414

7,787

10,760

2,813

1,678

> Total Liabilities

29,700
35,000
24,500
24,800
23,600
33,685
36,912
36,239
37,007
39,039
39,529
18,714
21,188
15,925
12,386
11,482
15,375
15,019
7,950
6,765
12,636
14,856
13,436
15,606
14,475
31,700
35,700
14,475
37,761
53,463
131,039
133,804
133,820
28,050
24,888
37,815
34,808
32,891
33,640
42,399
47,394
47,387
49,978
52,421
50,298
53,397
31,196
36,153
16,661
8,374
15,234
7,399
6,911
6,832
6,429
7,421
7,545
8,656
19,155
18,082
15,182
15,042
15,627
14,465
14,413
14,384
13,377
160,877
168,299
186,100
234,255
210,244
209,652
202,494
202,134
205,085
1,044,184
1,039,643
1,040,117
1,032,823
1,051,417
1,374,861
1,391,581
1,394,508
1,451,173
1,643,417
1,441,896
1,430,353
1,409,687
1,443,980
1,388,015
1,338,848
1,296,023
1,270,881
1,211,821
1,195,471
1,155,750
1,147,411
1,126,202
999,079
975,336

975,336

999,079

1,126,202

1,147,411

1,155,750

1,195,471

1,211,821

1,270,881

1,296,023

1,338,848

1,388,015

1,443,980

1,409,687

1,430,353

1,441,896

1,643,417

1,451,173

1,394,508

1,391,581

1,374,861

1,051,417

1,032,823

1,040,117

1,039,643

1,044,184

205,085

202,134

202,494

209,652

210,244

234,255

186,100

168,299

160,877

13,377

14,384

14,413

14,465

15,627

15,042

15,182

18,082

19,155

8,656

7,545

7,421

6,429

6,832

6,911

7,399

15,234

8,374

16,661

36,153

31,196

53,397

50,298

52,421

49,978

47,387

47,394

42,399

33,640

32,891

34,808

37,815

24,888

28,050

133,820

133,804

131,039

53,463

37,761

14,475

35,700

31,700

14,475

15,606

13,436

14,856

12,636

6,765

7,950

15,019

15,375

11,482

12,386

15,925

21,188

18,714

39,529

39,039

37,007

36,239

36,912

33,685

23,600

24,800

24,500

35,000

29,700

> Total Current Liabilities

26,000
31,300
21,000
21,200
21,400
31,387
34,648
34,008
35,682
37,714
38,204
17,389
15,372
15,701
12,162
11,258
15,375
15,019
7,950
6,765
12,636
14,856
13,436
14,998
13,857
20,100
23,900
13,857
27,761
33,052
26,922
29,167
29,349
28,050
24,888
29,892
27,466
26,154
27,530
36,801
40,141
40,494
40,051
39,596
40,101
43,856
22,340
30,025
10,831
2,856
10,115
2,549
2,343
2,559
2,465
3,781
4,243
5,708
5,792
5,173
4,861
5,096
6,025
5,187
5,472
5,754
5,104
21,400
25,346
30,488
55,258
33,670
37,099
34,452
36,982
43,205
77,758
74,175
75,523
69,076
83,460
124,032
122,778
125,289
132,764
132,370
128,424
131,740
118,713
141,866
132,947
139,803
126,966
134,705
119,364
139,084
132,702
161,896
149,623
204,491
174,376

174,376

204,491

149,623

161,896

132,702

139,084

119,364

134,705

126,966

139,803

132,947

141,866

118,713

131,740

128,424

132,370

132,764

125,289

122,778

124,032

83,460

69,076

75,523

74,175

77,758

43,205

36,982

34,452

37,099

33,670

55,258

30,488

25,346

21,400

5,104

5,754

5,472

5,187

6,025

5,096

4,861

5,173

5,792

5,708

4,243

3,781

2,465

2,559

2,343

2,549

10,115

2,856

10,831

30,025

22,340

43,856

40,101

39,596

40,051

40,494

40,141

36,801

27,530

26,154

27,466

29,892

24,888

28,050

29,349

29,167

26,922

33,052

27,761

13,857

23,900

20,100

13,857

14,998

13,436

14,856

12,636

6,765

7,950

15,019

15,375

11,258

12,162

15,701

15,372

17,389

38,204

37,714

35,682

34,008

34,648

31,387

21,400

21,200

21,000

31,300

26,000

Short-term Debt

0
0
0
0
0
0
0
0
525
525
525
525
1,448
1,325
975
975
0
0
0
0
0
0
0
3,077
0
0
0
4,340
3,284
3,116
4,007
4,745
2,792
3,002
2,003
4,604
4,862
4,740
2,760
11,697
18,152
18,018
18,001
16,338
18,346
16,680
2,000
0
0
0
0
0
0
0
0
0
0
0
475
794
1,251
1,327
1,364
1,367
1,368
1,350
1,361
7,273
9,180
11,610
13,288
14,545
15,012
15,055
15,401
13,932
9,759
9,235
9,038
8,859
10,480
45,957
31,226
31,998
42,380
41,754
40,876
43,587
46,867
52,814
44,670
42,581
41,208
39,425
37,540
44,511
42,755
13,466
14,370
18,124
18,341

18,341

18,124

14,370

13,466

42,755

44,511

37,540

39,425

41,208

42,581

44,670

52,814

46,867

43,587

40,876

41,754

42,380

31,998

31,226

45,957

10,480

8,859

9,038

9,235

9,759

13,932

15,401

15,055

15,012

14,545

13,288

11,610

9,180

7,273

1,361

1,350

1,368

1,367

1,364

1,327

1,251

794

475

2,000

16,680

18,346

16,338

18,001

18,018

18,152

11,697

2,760

4,740

4,862

4,604

2,003

3,002

2,792

4,745

4,007

3,116

3,284

4,340

3,077

975

1,325

1,448

525

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
1,368
0
0
0
9,180
11,610
13,288
14,545
15,752
15,055
176,794
13,932
9,759
9,235
9,038
8,859
8,935
9,907
1,875
6,176
8,497
8,041
7,173
10,249
11,142
11,450
1,956
1,505
1,057
655
655
558
555
477
1,296
4,911
4,596

4,596

4,911

1,296

477

555

558

655

1,057

1,505

1,956

11,450

11,142

10,249

7,173

8,041

8,497

6,176

1,875

9,907

8,935

8,859

9,038

9,235

9,759

13,932

176,794

15,055

15,752

14,545

13,288

11,610

9,180

1,368

Accounts payable

0
400
200
200
500
395
214
167
79
142
166
176
105
152
0
290
226
108
96
178
1,906
2,113
1,360
1,428
780
1,490
3,464
780
8,394
9,183
5,989
5,236
5,345
3,840
2,392
2,348
1,559
1,753
2,061
1,249
531
659
1,915
18,802
637
459
528
581
292
625
780
1,008
354
660
266
660
433
794
611
656
420
473
427
364
482
457
535
6,130
8,237
8,572
8,411
10,795
11,739
8,985
10,343
16,235
19,470
16,380
21,364
19,933
27,812
24,189
30,581
28,710
30,146
29,938
39,936
26,740
20,179
20,893
16,227
16,710
19,102
23,880
20,434
18,834
25,168
17,722
18,521
22,195
18,702

18,702

22,195

18,521

17,722

25,168

18,834

20,434

23,880

19,102

16,710

16,227

20,893

20,179

26,740

39,936

29,938

30,146

28,710

30,581

24,189

27,812

19,933

21,364

16,380

19,470

16,235

10,343

8,985

11,739

10,795

8,411

8,572

8,237

6,130

535

457

482

364

427

473

420

656

611

794

433

660

266

660

354

1,008

780

625

292

581

528

459

637

18,802

1,915

659

531

1,249

2,061

1,753

1,559

2,348

2,392

3,840

5,345

5,236

5,989

9,183

8,394

780

3,464

1,490

780

1,428

1,360

2,113

1,906

178

108

226

290

152

105

176

166

142

167

214

395

500

200

400

Other Current Liabilities

26,000
30,900
20,800
21,000
20,900
30,992
34,434
33,841
35,078
33,223
33,330
11,218
10,478
10,553
11,187
5,857
15,149
14,911
7,854
6,587
10,730
12,743
12,076
6,426
9,797
8,609
10,091
5,457
10,933
11,353
13,575
14,047
16,472
16,066
17,936
18,482
18,175
17,677
21,584
22,845
18,330
4,904
2,389
2,679
4,049
4,173
4,308
29,444
10,539
2,231
9,335
1,541
1,989
1,899
2,199
3,121
3,810
4,914
4,706
4,379
3,610
3,769
4,661
3,820
4,104
4,404
326
284
128
381
410
272
10,310
7,668
10,091
12,079
37,406
35,972
33,592
28,888
32,695
40,043
47,295
50,627
47,885
49,784
35,694
48,806
39,594
55,930
62,725
72,042
64,795
71,400
46,337
58,154
52,957
130,708
69,932
101,422
95,278

95,278

101,422

69,932

130,708

52,957

58,154

46,337

71,400

64,795

72,042

62,725

55,930

39,594

48,806

35,694

49,784

47,885

50,627

47,295

40,043

32,695

28,888

33,592

35,972

37,406

12,079

10,091

7,668

10,310

272

410

381

128

284

326

4,404

4,104

3,820

4,661

3,769

3,610

4,379

4,706

4,914

3,810

3,121

2,199

1,899

1,989

1,541

9,335

2,231

10,539

29,444

4,308

4,173

4,049

2,679

2,389

4,904

18,330

22,845

21,584

17,677

18,175

18,482

17,936

16,066

16,472

14,047

13,575

11,353

10,933

5,457

10,091

8,609

9,797

6,426

12,076

12,743

10,730

6,587

7,854

14,911

15,149

5,857

11,187

10,553

10,478

11,218

33,330

33,223

35,078

33,841

34,434

30,992

20,900

21,000

20,800

30,900

26,000

> Long-term Liabilities

3,700
3,700
3,500
3,600
2,200
2,298
2,264
2,231
1,325
1,325
1,325
1,325
5,816
224
224
224
0
0
0
0
0
0
0
608
618
0
0
618
10,000
20,411
104,117
104,637
104,471
16,100
15,200
7,923
7,342
6,737
6,110
5,598
7,253
6,893
9,927
12,825
10,197
9,541
8,856
6,128
5,830
5,518
5,119
4,850
4,568
4,273
3,964
3,640
3,302
2,948
13,363
12,909
10,321
9,946
9,602
9,278
8,941
8,630
8,273
139,477
142,953
155,612
178,997
176,574
172,553
168,042
165,152
161,880
966,426
965,468
964,594
963,747
967,957
1,250,829
1,268,803
1,269,219
1,318,409
1,511,047
1,313,472
1,298,613
1,290,974
1,302,114
1,255,068
1,199,045
1,169,057
1,136,176
1,092,457
1,056,387
1,023,048
985,515
976,579
794,588
800,960

800,960

794,588

976,579

985,515

1,023,048

1,056,387

1,092,457

1,136,176

1,169,057

1,199,045

1,255,068

1,302,114

1,290,974

1,298,613

1,313,472

1,511,047

1,318,409

1,269,219

1,268,803

1,250,829

967,957

963,747

964,594

965,468

966,426

161,880

165,152

168,042

172,553

176,574

178,997

155,612

142,953

139,477

8,273

8,630

8,941

9,278

9,602

9,946

10,321

12,909

13,363

2,948

3,302

3,640

3,964

4,273

4,568

4,850

5,119

5,518

5,830

6,128

8,856

9,541

10,197

12,825

9,927

6,893

7,253

5,598

6,110

6,737

7,342

7,923

15,200

16,100

104,471

104,637

104,117

20,411

10,000

618

608

224

5,816

1,325

2,231

2,264

2,298

2,200

3,600

3,500

3,700

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
10,813
12,909
10,321
9,946
9,602
9,278
8,941
8,630
8,273
0
0
0
169,937
167,019
167,690
163,724
161,393
158,889
963,200
962,305
961,343
960,470
960,563
1,104,961
1,123,439
1,129,072
1,130,374
1,329,555
1,140,086
1,128,940
1,126,970
1,125,024
1,082,787
1,034,382
1,010,469
986,542
950,939
926,540
900,464
901,405
895,602
0
0

895,602

901,405

900,464

926,540

950,939

986,542

1,010,469

1,034,382

1,082,787

1,125,024

1,126,970

1,128,940

1,140,086

1,329,555

1,130,374

1,129,072

1,123,439

1,104,961

960,563

960,470

961,343

962,305

963,200

158,889

161,393

163,724

167,690

167,019

169,937

8,273

8,630

8,941

9,278

9,602

9,946

10,321

12,909

10,813

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
1,678
2,813
10,760
7,787
7,414
7,680
7,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,893

7,680

7,414

7,787

10,760

2,813

1,678

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
225
224
224
224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,816
0
0
7,923
7,342
6,737
6,110
5,598
5,253
4,893
7,927
10,825
10,197
9,541
8,856
6,128
5,830
5,518
5,119
4,850
4,568
4,273
3,964
3,640
3,302
2,948
2,550
0
0
0
0
0
1,564
0
0
2,996
1,564
3,912
4,024
4,419
4,085
4,318
3,759
2,991
3,226
3,163
3,251
3,277
7,394
3,424
1,938
2,043
3,734
4,028
4,140
4,029
3,756
3,249
3,740
3,412
3,490
1,503
631
592
605
0
0
0
0

605

592

631

1,503

3,490

3,412

3,740

3,249

3,756

4,029

4,140

4,028

3,734

2,043

1,938

3,424

7,394

3,277

3,251

3,163

3,226

2,991

3,759

4,318

4,085

4,419

4,024

3,912

1,564

2,996

1,564

2,550

2,948

3,302

3,640

3,964

4,273

4,568

4,850

5,119

5,518

5,830

6,128

8,856

9,541

10,197

10,825

7,927

4,893

5,253

5,598

6,110

6,737

7,342

7,923

5,816

224

225

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
5,036
5,136
38
0
0
0
0
0
0
0
2,593
1,942
598
797
1,088
1,511
1,717
1,700
1,520
1,223
1,953
1,845
1,861
0
0
0
53
53
53
0
0

1,861

1,845

1,953

1,223

1,520

1,700

1,717

1,511

1,088

797

598

1,942

2,593

5,136

5,036

> Total Stockholder Equity

131,700
140,300
148,700
156,400
159,900
176,002
170,728
175,733
175,802
180,639
184,594
189,107
175,754
176,302
164,785
163,154
160,510
159,184
159,973
158,687
157,424
160,418
153,512
172,932
183,392
181,454
175,821
183,392
178,383
199,867
203,523
202,637
210,592
198,867
216,462
212,772
207,298
200,430
195,280
193,322
118,050
119,692
122,445
125,602
123,439
119,329
123,347
138,509
109,985
111,530
121,199
121,268
108,739
110,656
111,012
110,115
112,177
111,965
112,371
132,200
132,079
130,382
130,645
107,635
107,616
105,965
105,849
184,501
210,485
214,519
195,053
198,084
209,426
216,352
220,384
230,556
320,991
351,295
356,787
357,437
315,152
315,322
303,089
296,211
289,744
258,851
182,040
178,574
161,262
171,213
276,687
305,419
319,541
333,258
335,028
352,202
352,920
352,473
368,044
545,584
537,733

537,733

545,584

368,044

352,473

352,920

352,202

335,028

333,258

319,541

305,419

276,687

171,213

161,262

178,574

182,040

258,851

289,744

296,211

303,089

315,322

315,152

357,437

356,787

351,295

320,991

230,556

220,384

216,352

209,426

198,084

195,053

214,519

210,485

184,501

105,849

105,965

107,616

107,635

130,645

130,382

132,079

132,200

112,371

111,965

112,177

110,115

111,012

110,656

108,739

121,268

121,199

111,530

109,985

138,509

123,347

119,329

123,439

125,602

122,445

119,692

118,050

193,322

195,280

200,430

207,298

212,772

216,462

198,867

210,592

202,637

203,523

199,867

178,383

183,392

175,821

181,454

183,392

172,932

153,512

160,418

157,424

158,687

159,973

159,184

160,510

163,154

164,785

176,302

175,754

189,107

184,594

180,639

175,802

175,733

170,728

176,002

159,900

156,400

148,700

140,300

131,700

Common Stock

100
100
100
100
100
106
106
106
106
106
106
106
106
106
106
106
106
106
106
106
107
222
222
235
223
223
223
223
223
228
229
229
229
230
244
245
245
249
250
260
262
263
263
263
263
264
264
264
264
264
264
264
264
264
264
264
264
264
264
264
267
267
268
268
268
268
268
350
353
355
356
222
223
223
223
223
264
274
274
280
268
277
278
278
279
281
281
282
282
285
289
291
288
290
285
285
282
288
289
286
287

287

286

289

288

282

285

290

288

291

289

285

282

281

279

278

277

268

280

274

264

223

222

356

355

353

350

268

267

264

263

262

260

250

249

245

244

230

229

228

223

235

222

107

106

100

Retained Earnings Total Equity

-103,510

-115,792

-127,422

-124,950

-138,953

-137,704

-158,576

-167,062

-196,113

-299,119

-309,739

-290,320

-283,364

-204,798

-172,178

-164,506

-155,059

-140,651

-120,361

-75,461

-72,337

-75,931

-78,783

-65,344

-73,898

-75,612

-80,954

-90,913

-92,215

-71,486

-73,725

-97,131

-100,149

-99,970

-98,245

-98,187

-75,111

-75,168

-73,400

-72,541

-92,140

-92,384

-92,051

-94,023

-93,032

-93,457

-95,272

-82,600

-82,562

Accumulated Other Comprehensive Income

1,200
1,200
800
400
-500
-469
-494
-466
-333
-213
-438
-68
-60
-68
-23
-1,418
0
0
0
0
0
0
0
0
-6
0
-42
-6
10,449
5,203
4,187
-697
-458
-26
-49
-19
14
-2,383
-2,762
-3,665
0
0
0
0
0
0
0
0
-2,900
-2,900
0
-3,100
-3,100
-3,200
-3,200
-3,376
-3,600
-3,865
-4,258
-9
-5,500
-14
1
-2
-22
-23
-20
-10,985
-13,818
-18,166
-23,053
-28,325
-33,390
-37,989
-43,424
-48,572
-63,417
-84,215
-102,578
-121,340
-139,296
-160,693
-184,415
-208,313
-255,526
-257,507
-282,635
-305,913
0
-353,330
-373,147
0
0
0
0
0
0
0
0
0
0

-373,147

-353,330

-305,913

-282,635

-257,507

-255,526

-208,313

-184,415

-160,693

-139,296

-121,340

-102,578

-84,215

-63,417

-48,572

-43,424

-37,989

-33,390

-28,325

-23,053

-18,166

-13,818

-10,985

-20

-23

-22

-2

-14

-5,500

-9

-4,258

-3,865

-3,600

-3,376

-3,200

-3,100

-2,900

-3,665

-2,762

-2,383

-19

-49

-26

-458

-697

4,187

5,203

10,449

-6

-42

-6

-1,418

-23

-68

-60

-68

-438

-213

-333

-466

-494

-469

-500

400

800

1,200

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
203,497
203,604
203,747
203,849
203,780
203,874
203,964
204,085
204,247
204,486
205,212
205,297
205,487
205,556
205,615
205,690
205,750
281,282
283,857
285,650
286,912
288,775
290,157
291,741
294,059
295,677
399,510
426,952
428,850
432,618
435,245
455,696
457,870
460,439
461,643
463,368
465,123
468,612
470,719
470,047
472,511
472,190
477,829
470,672
473,696
476,867
480,060
467,977
471,265
0
0

471,265

467,977

480,060

476,867

473,696

470,672

477,829

472,190

472,511

470,047

470,719

468,612

465,123

463,368

461,643

460,439

457,870

455,696

435,245

432,618

428,850

426,952

399,510

295,677

294,059

291,741

290,157

288,775

286,912

285,650

283,857

281,282

205,750

205,690

205,615

205,556

205,487

205,297

205,212

204,486

204,247

204,085

203,964

203,874

203,780

203,849

203,747

203,604

203,497

Treasury Stock

Other Stockholders Equity

130,400
130,400
130,600
130,900
132,000
132,000
132,000
132,000
132,542
131,700
131,900
132,807
131,700
132,875
132,920
131,525
131,525
131,526
131,526
131,542
132,399
136,038
136,290
157,415
157,895
0
0
157,895
154,301
169,298
170,720
174,519
176,419
177,792
188,824
189,148
190,228
192,658
193,117
197,773
201,082
201,698
201,631
202,500
202,767
203,343
203,452
203,558
206,048
203,313
203,497
206,704
206,847
207,049
206,980
207,250
207,564
207,950
208,505
204,486
210,712
205,297
205,487
205,556
205,615
205,690
205,750
281,282
297,675
303,816
309,965
317,100
323,547
329,730
337,483
344,249
462,927
511,167
531,428
553,958
574,541
616,389
642,285
668,752
717,169
720,875
747,758
774,525
470,719
823,377
845,658
472,190
477,829
470,672
473,696
476,867
480,060
467,977
471,265
474,450
475,970

475,970

474,450

471,265

467,977

480,060

476,867

473,696

470,672

477,829

472,190

845,658

823,377

470,719

774,525

747,758

720,875

717,169

668,752

642,285

616,389

574,541

553,958

531,428

511,167

462,927

344,249

337,483

329,730

323,547

317,100

309,965

303,816

297,675

281,282

205,750

205,690

205,615

205,556

205,487

205,297

210,712

204,486

208,505

207,950

207,564

207,250

206,980

207,049

206,847

206,704

203,497

203,313

206,048

203,558

203,452

203,343

202,767

202,500

201,631

201,698

201,082

197,773

193,117

192,658

190,228

189,148

188,824

177,792

176,419

174,519

170,720

169,298

154,301

157,895

157,415

136,290

136,038

132,399

131,542

131,526

131,525

132,920

132,875

131,700

132,807

131,900

131,700

132,542

132,000

130,900

130,600

130,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Accounts Payable	18,702	25,168	19,102	20,179	30,146	27,812	19,470	11,739	8,237	482	420	433	354	292	2,232	531	1,559	5,345	780	780	1,906	226	105	79	500	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	-13,818	-8,694	-5,541	-3,619	-3,107	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	-255,526	-139,296	-63,417	-33,390	-13,818	-22	-5,500	-3,600	-3,100	-2,900	-4,100	-3,800	14	-458	-6	-6	-2,400	-1,900	-60	-333	-500	1,200
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	95,070	164,179	195,249	195,973	218,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	287	282	288	282	279	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	480,060	477,829	470,719	461,643	435,245	399,510	290,157	283,991	205,615	205,212	203,964	203,747	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	157,550	136,889	220,540	103,558	111,678	116,071	90,579	46,898	69,177	35,416	37,897	32,480	38,557	45,233	3,751	6,170	9,248	9,759	28,717	28,717	25,340	14,106	42,638	10,469	24,400	56,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	157,550	136,889	220,540	103,558	111,678	116,071	90,579	46,898	69,177	82,054	86,996	32,480	38,557	45,233	28,068	6,170	62,794	69,622	57,647	57,647	25,340	14,106	44,665	42,946	51,800	56,800
Common Stock	287	282	288	282	279	268	264	223	353	268	267	264	264	264	263	262	245	229	223	223	107	106	106	106	100	100
Common Stock Shares Outstanding	30,781	31,514	32,123	28,080	27,746	27,553	24,660	22,454	17,103	13,379	13,345	13,220	13,202	13,185	13,206	12,601	11,974	12,327	11,055	11,055	21,314	10,638	10,678	10,658	10,786	10,712
Common Stock Total Equity	0	282	288	282	279	268	264	223	353	268	300	300	300	300	300	300	200	229	200	200	200	100	100	106	100	100
Current Deferred Revenue	42,055	11,822	0	12,073	12,353	12,473	11,123	3,024	7,801	-482	-420	0	0	0	17,069	3,128	2,870	4,740	3,280	3,280	0	0	3,341	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	7,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	53	1,861	1,520	1,088	2,593	0	38	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
Good Will	84,325	158,396	158,396	158,396	184,325	158,134	158,134	105,655	96,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	53,935	89,552	98,058	106,109	135,151	141,128	157,692	98,603	80,824	1,875	2,015	5,227	4,184	15,873	45,064	47,586	65,910	54,279	41,096	41,100	38,700	0	0	0	0	4,800
Inventory	8,097	8,117	6,637	5,639	8,237	6,759	5,594	2,605	6,803	0	0	0	0	0	0	0	0	12,738	1,370	0	7,504	6,771	4,549	0	0	0
Liabilities And Stockholders Equity	1,513,069	1,508,670	1,615,564	1,570,949	1,740,917	1,366,569	1,365,175	419,078	378,784	122,029	147,261	119,722	116,000	126,646	173,737	165,444	256,101	361,176	209,089	197,867	170,060	175,885	196,942	212,809	183,500	161,300
Long Term Debt	658,521	900,464	1,010,469	1,126,970	1,130,374	960,563	963,200	167,690	136,918	8,941	10,321	0	0	0	0	2,000	0	104,471	10,000	0	0	0	5,591	1,325	0	0
Long Term Debt Total	0	900,464	1,010,469	1,126,970	1,130,374	960,563	963,200	167,690	136,918	8,941	10,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	5,000	0	0	0	0	0	43,033	41,475	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
Net Debt	600,637	928,309	986,235	1,230,527	1,245,377	854,972	882,380	136,544	76,921	-25,107	-26,325	-27,880	-32,957	-38,033	14,595	13,982	-48	94,712	-28,717	-28,717	-25,340	-14,106	-35,599	-8,619	-22,900	-55,800
Net Invested Capital	1,200,850	1,253,939	1,331,067	1,299,374	1,428,615	1,286,195	1,293,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	16,951	20,495	18,720	13,708	16,247	12,779	14,910	9,037	5,111	622	2,155	2,161	4,665	4,101	8,128	11,558	3,570	2,963	2,038	2,038	1,038	116	31,874	19,052	21,000	23,800
Net Tangible Assets	0	104,972	47,053	-103,243	-29,732	15,890	5,165	18,438	210,485	107,616	132,079	109,050	104,555	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	235,066	111,871	136,972	22,018	27,665	73,299	55,321	32,548	58,298	78,389	86,064	31,653	44,142	40,486	-1,427	-21,181	41,926	58,680	48,357	48,357	22,891	6,165	66,795	42,373	58,800	62,700
Non Current Assets Total	1,103,627	1,264,097	1,351,626	1,430,218	1,580,488	1,209,810	1,232,096	349,431	295,140	38,168	56,336	83,826	69,515	75,329	135,063	146,484	186,709	273,147	146,875	146,875	134,533	154,345	114,775	134,754	103,300	72,600
Non Current Liabilities Other	328	122,531	156,727	162,484	186,947	4,801	3,226	4,085	0	0	0	0	4,568	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	800,960	1,023,048	1,169,057	1,290,974	1,318,409	967,957	966,426	172,553	142,953	8,941	10,321	3,302	4,568	5,830	10,197	7,253	7,342	104,471	618	618	0	0	5,816	1,325	2,200	3,600
Non Currrent Assets Other	9,532	15,703	11,701	9,410	10,945	15,595	13,242	7,592	3,719	2,594	535	996	10,232	48,476	65,491	87,913	87,457	192,237	87,888	135,802	121,407	143,548	106,451	133,340	101,400	54,200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	27,525	11,701	189,963	10,945	10,595	21,029	7,592	3,719	439	535	7,882	60,098	6,530	7,970	6,664	18,248	34,177	30,906	25,100	34,642	75,415	32,740	94,794	0	0
Other Current Assets	226,844	13,610	2,933	2,906	4,388	3,428	2,599	1,346	2,553	1,807	1,774	1,255	3,263	1,983	2,478	1,232	3,028	2,706	1,159	2,529	1,645	547	1,079	16,057	7,400	8,100
Other Current Liab	95,278	52,957	66,656	39,594	47,885	32,695	37,406	7,324	128	4,104	3,610	3,810	1,989	10,539	2,454	18,330	18,175	16,472	5,457	9,797	10,730	15,149	10,478	35,078	20,900	26,000
Other Liab	0	605	3,490	3,756	3,734	7,394	3,226	4,123	6,035	1,564	0	3,302	4,568	5,830	10,197	5,253	7,342	5,816	0	0	0	0	225	0	0	0
Other Stockholder Equity	475,970	480,060	477,829	470,719	461,643	574,541	462,927	323,547	297,675	205,615	210,712	207,564	206,847	206,048	206,867	204,882	190,228	176,419	157,895	157,895	134,799	133,425	131,700	132,542	132,000	130,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,374,189	1,509,921	1,547,401	1,156,303	1,250,067	894,953	895,241	137,581	114,309	32,739	31,700	13,300	6,000	6,100	7,100	7,400	13,500	17,460	22,200	22,200	25,600	63,600	62,100	1,414	56,700	27,900
Property Plant And Equipment Net	865,541	988,624	1,083,471	1,156,303	1,250,067	894,953	895,241	137,581	114,309	33,699	32,789	14,409	5,063	8,573	10,234	10,985	24,264	17,460	6,795	6,795	6,492	6,962	7,524	1,414	1,900	1,300
Property Plant Equipment	0	988,624	904,220	975,750	1,046,536	894,953	895,241	137,581	114,309	32,739	31,659	14,409	6,023	8,573	10,234	10,985	16,633	17,460	13,451	6,795	6,492	6,962	7,524	1,414	0	0
Retained Earnings	61,476	-127,422	-158,576	-309,739	-172,178	-120,361	-78,783	-80,954	-73,725	-98,245	-73,400	-92,051	-95,272	-93,427	-79,591	-83,294	16,766	34,357	25,280	25,280	24,918	28,879	44,183	44,504	28,800	600
Retained Earnings Total Equity	0	-127,422	-158,576	-309,739	-172,178	-120,361	-78,783	-80,954	-73,725	-98,245	-73,400	-92,051	-95,272	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	4,596	555	1,057	11,142	8,497	10,480	9,759	15,752	9,180	1,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	758,187	1,065,198	1,206,775	1,334,085	1,357,055	971,043	972,959	183,442	146,098	10,309	11,572	4,600	5,600	7,200	18,346	20,152	9,200	104,471	10,000	0	0	0	7,039	1,850	1,500	1,000
Short Term Debt	18,341	42,755	41,208	46,867	42,380	10,480	9,759	15,012	9,180	1,368	1,251	0	0	0	18,346	18,152	4,862	2,792	4,340	0	0	0	1,448	525	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	46,638	49,099	0	15,706	2,367	24,317	26,544	53,546	59,863	28,930	28,930	0	0	2,027	32,477	27,400	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
Total Assets	1,513,069	1,508,670	1,615,564	1,570,949	1,740,917	1,366,569	1,365,175	419,078	378,784	122,029	147,261	119,722	116,000	126,646	173,737	165,444	256,101	361,176	209,089	209,089	170,060	175,885	196,942	212,809	183,500	161,300
Total Current Assets	409,442	244,573	263,938	140,731	160,429	156,759	133,079	69,647	83,644	83,861	90,925	35,896	46,485	51,317	38,674	18,960	69,392	88,029	62,214	62,214	35,527	21,540	82,167	78,055	80,200	88,700
Total Current Liabilities	174,376	132,702	126,966	118,713	132,764	83,460	77,758	37,099	25,346	5,472	4,861	4,243	2,343	10,831	40,101	40,141	27,466	29,349	13,857	13,857	12,636	15,375	15,372	35,682	21,400	26,000
Total Liab	975,336	1,155,750	1,296,023	1,409,687	1,451,173	1,051,417	1,044,184	209,652	168,299	14,413	15,182	7,545	6,911	16,661	50,298	47,394	34,808	133,820	14,475	14,475	12,636	15,375	21,188	37,007	23,600	29,600
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	537,733	352,920	319,541	161,262	289,744	315,152	320,991	209,426	210,485	107,616	132,079	112,177	108,739	109,985	123,439	118,050	207,298	210,592	183,392	183,392	157,424	160,510	175,754	175,802	159,900	131,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Accounts Payable	18,702	22,195	18,521	17,722	25,168	18,834	20,434	23,880	19,102	16,710	16,227	20,893	20,179	26,740	39,936	29,938	30,146	28,710	30,581	24,189	27,812	19,933	21,364	16,380	19,470	16,235	10,343	8,985	11,739	10,795	8,411	8,572	8,237	6,130	535	457	482	364	427	473	420	656	611	794	433	660	266	660	354	1,008	780	625	292	581	528	459	637	18,802	1,915	659	531	1,249	2,061	1,753	1,559	2,348	2,392	3,840	5,345	5,236	5,989	9,183	8,394	780	3,464	1,490	780	1,428	1,360	2,113	1,906	178	96	108	226	290	0	152	105	176	166	142	79	167	214	395	500	200	200	400	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-13,818	-10,985	7,575	-7,374	-8,694	-7,979	-7,140	-6,315	-5,541	-4,972	-4,258	-3,865	-3,619	-3,376	-3,212	-3,160	-3,107	-3,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	-373,147	-353,330	0	-305,913	-282,635	-257,507	-255,526	-208,313	-184,415	-160,693	-139,296	-121,340	-102,578	-84,215	-63,417	-48,572	-43,424	-37,989	-33,390	-28,325	-23,053	-18,166	-13,818	-10,985	-20	-23	-22	-2	1	-14	-5,500	-9	-4,258	-3,865	-3,600	-3,376	-3,200	-3,200	-3,100	-3,100	0	-2,900	-2,900	0	0	0	0	0	0	0	0	-3,665	-2,762	-2,383	14	-19	-49	-26	-458	-697	4,187	5,203	10,449	-6	-42	0	-6	0	0	0	0	0	0	0	0	-1,418	-23	-68	-60	-68	-438	-213	-333	-466	-494	-469	-500	400	800	1,200	1,200
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	95,070	90,938	93,591	96,598	164,179	173,208	177,772	186,901	195,249	202,327	211,255	215,205	195,973	198,982	202,949	211,177	218,184	163,926	172,777	178,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287	286	289	288	282	285	285	290	288	291	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	471,265	467,977	480,060	476,867	473,696	470,672	477,829	472,190	472,511	470,047	470,719	468,612	465,123	463,368	461,643	460,439	457,870	455,696	435,245	432,618	428,850	426,952	399,510	295,677	294,059	291,741	290,157	288,775	286,912	285,650	283,857	281,282	205,750	205,690	205,615	205,556	205,487	205,297	205,212	204,486	204,247	204,085	203,964	203,874	203,780	203,849	203,747	203,604	203,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	157,550	261,161	120,823	110,474	136,889	170,486	179,163	202,283	220,540	219,284	152,522	145,442	103,558	100,432	86,159	301,768	111,678	123,829	116,689	108,259	116,071	132,367	140,330	133,694	90,579	42,911	49,809	45,170	46,898	39,963	61,705	66,454	69,177	43,156	42,459	33,967	35,416	33,356	38,164	36,662	37,897	41,932	26,753	23,369	32,480	28,793	35,211	41,541	38,557	44,296	60,386	31,426	45,233	46,905	24,336	6,072	3,751	6,962	10,836	9,866	6,170	12,057	9,926	8,644	9,248	7,921	18,629	8,925	9,759	10,107	37,377	19,329	9,912	28,717	24,400	36,900	28,717	41,355	19,405	24,951	25,340	31,292	23,354	5,500	14,106	14,286	20,481	34,962	42,638	22,647	9,038	7,872	10,469	21,295	23,740	57,914	24,400	53,700	49,300	63,600	56,800
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	157,550	261,161	120,823	110,474	136,889	170,486	179,163	202,283	220,540	219,284	152,522	145,442	103,558	100,432	86,159	301,768	111,678	123,829	116,689	108,259	116,071	132,367	140,330	133,694	90,579	42,911	49,809	45,170	46,898	39,963	61,705	66,454	69,177	43,156	83,052	80,112	82,054	80,683	83,614	85,067	86,996	90,883	26,753	23,369	32,480	28,793	35,211	41,541	38,557	44,296	60,386	31,426	45,233	46,905	24,336	27,989	28,068	31,301	10,836	9,866	6,170	15,940	16,320	17,155	62,794	59,493	75,241	61,657	69,622	75,784	81,688	55,236	36,647	57,647	0	0	57,647	48,543	19,405	24,951	25,340	31,292	23,354	5,500	14,106	14,286	21,473	36,978	44,665	25,707	19,444	20,879	42,946	53,844	73,061	82,221	51,800	53,700	49,300	63,600	56,800
Common Stock	287	286	289	288	282	285	285	290	288	291	289	285	282	282	281	281	279	278	278	277	268	280	274	274	264	223	223	223	223	222	356	355	353	350	268	268	268	268	268	267	267	264	264	264	264	264	264	264	264	264	264	264	264	264	264	264	263	263	263	263	262	260	250	249	245	245	244	230	229	229	229	228	223	223	223	223	223	235	222	222	107	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	100	100	100	100	100
Common Stock Shares Outstanding	28,627	30,794	30,717	30,904	31,230	31,148	31,633	32,149	32,394	31,854	31,611	30,414	28,186	28,130	28,072	27,930	27,841	27,806	27,762	27,570	27,992	27,655	29,664	29,528	25,551	24,091	23,288	22,767	22,670	22,785	22,435	22,256	22,071	19,062	13,392	13,391	13,510	13,389	13,624	13,364	13,460	13,416	13,322	13,221	13,240	13,221	13,221	13,216	13,200	13,203	13,216	13,214	13,200	13,213	13,213	13,181	13,200	13,222	13,210	13,193	13,000	12,592	12,464	12,302	12,300	12,197	12,953	11,485	12,200	12,314	12,458	12,058	11,200	11,100	11,200	11,100	11,100	11,116	21,770	21,770	10,700	21,278	10,638	21,276	10,600	10,638	10,638	10,640	10,600	10,638	21,516	21,564	10,700	10,712	10,642	21,264	10,700	10,620	10,591	10,576	10,700
Common Stock Total Equity	0	0	289	288	282	285	285	290	288	291	289	285	282	282	281	281	279	278	278	277	268	280	274	274	264	223	223	223	223	222	356	355	353	350	300	300	300	300	300	300	300	300	264	264	300	264	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	200	200	245	200	200	229	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	106	106	100	106	100	100	106	100	100	100	100	100	100	100	100
Current Deferred Revenue	42,055	62,750	46,800	0	11,822	17,585	15,053	0	1,861	8,470	9,325	12,229	12,073	12,607	11,918	10,894	12,353	13,954	13,676	13,843	12,473	11,396	11,529	12,588	11,123	959	1,147	2,744	38	8,058	33,149	9,925	7,801	7,713	2,882	-457	-482	-364	-427	-473	-420	-656	0	0	0	0	0	0	0	0	0	0	0	0	15,504	22,544	17,069	1,777	17,746	16,913	3,128	1,010	1,125	1,984	2,870	4,458	2,557	5,142	4,740	5,139	3,351	9,400	5,150	3,280	0	0	3,280	4,067	0	0	0	0	0	0	0	4,136	0	3,671	3,341	5,470	4,183	3,824	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	7,893	7,680	7,414	7,787	10,760	2,813	1,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53	53	53	0	0	0	1,861	1,845	1,953	1,223	1,520	1,700	1,717	1,511	1,088	797	598	1,942	2,593	0	0	0	0	0	0	0	38	5,136	5,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	84,325	80,751	80,751	80,751	158,396	158,396	158,396	158,396	158,396	158,396	158,396	158,396	158,396	160,199	159,053	177,864	184,325	182,870	182,870	182,870	158,134	158,134	158,134	158,134	158,134	105,655	105,655	105,655	105,655	105,655	104,730	98,222	96,288	90,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,935	49,063	49,376	49,718	89,552	91,372	94,296	96,169	98,058	99,970	101,908	103,910	106,109	114,511	121,260	129,468	135,151	141,125	146,806	151,998	141,128	144,815	148,912	153,302	157,692	92,995	94,917	96,738	98,603	100,544	102,485	93,641	80,824	81,814	1,805	1,840	1,875	1,910	1,945	1,980	2,015	2,050	4,684	4,963	5,227	3,391	3,656	3,920	4,184	4,448	4,713	13,930	15,873	35,321	38,106	40,891	45,064	47,878	46,448	45,163	47,586	62,728	63,865	64,987	65,910	66,942	57,349	56,842	54,279	54,063	53,103	48,528	46,088	42,045	46,300	44,500	43,100	0	0	38,700	38,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,400	4,800
Inventory	8,097	7,381	7,778	7,239	8,117	6,705	7,194	7,427	6,637	5,771	5,682	5,560	5,639	6,144	6,649	7,130	8,237	7,379	8,557	7,080	6,759	5,852	6,867	5,363	5,594	2,747	3,036	3,151	2,605	2,583	2,694	2,490	6,803	7,566	0	0	0	0	0	0	0	1,097	1,092	0	0	0	0	0	0	0	0	0	0	58	51	111	111	0	0	557	0	7,578	0	0	0	0	0	0	12,738	880	600	991	614	1,370	0	0	0	3,336	8,263	8,605	7,504	2,640	4,481	6,771	6,771	4,506	0	4,553	4,549	6,111	13,747	13,591	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,513,069	1,544,663	1,494,246	1,499,884	1,508,670	1,547,673	1,546,849	1,604,139	1,615,564	1,644,267	1,664,702	1,615,193	1,570,949	1,608,927	1,623,936	1,902,268	1,740,917	1,690,719	1,694,670	1,690,183	1,366,569	1,390,260	1,396,904	1,390,938	1,365,175	435,641	422,518	418,846	419,078	408,328	429,308	400,619	378,784	345,378	119,226	120,349	122,029	122,100	146,272	145,424	147,261	150,282	131,526	120,621	119,722	117,536	117,441	117,916	116,000	128,854	136,433	119,904	126,646	174,662	154,543	172,726	173,737	178,023	172,423	167,079	165,444	245,101	240,124	245,908	256,101	265,157	256,557	243,034	361,176	353,077	350,962	268,463	230,610	209,089	211,500	213,200	197,867	199,694	166,948	175,274	170,060	165,452	167,923	174,203	175,885	174,636	177,171	192,227	196,942	207,821	224,123	219,678	212,809	211,972	207,640	209,687	183,500	181,200	173,200	175,300	161,400
Long Term Debt	658,521	716,493	895,602	901,405	900,464	926,540	950,939	986,542	1,010,469	1,034,382	1,082,787	1,125,024	1,126,970	1,128,940	1,140,086	1,329,555	1,130,374	1,129,072	1,123,439	1,099,211	960,563	960,470	961,343	962,305	963,200	158,889	161,393	163,724	167,690	167,019	169,937	147,170	136,918	136,481	8,273	8,630	8,941	9,278	9,602	9,946	10,321	12,909	10,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	104,471	104,637	104,117	20,411	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,591	1,325	1,325	1,325	1,325	1,500	1,500	1,500	0	0	0	0	0
Long Term Debt Total	0	0	895,602	901,405	900,464	926,540	950,939	986,542	1,010,469	1,034,382	1,082,787	1,125,024	1,126,970	1,128,940	1,140,086	1,329,555	1,130,374	1,129,072	1,123,439	1,104,961	960,563	960,470	961,343	962,305	963,200	158,889	161,393	163,724	167,690	167,019	169,937	0	0	0	8,273	8,630	8,941	9,278	9,602	9,946	10,321	12,909	10,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,997	41,214	43,183	43,033	41,867	41,561	41,876	41,475	40,082	32,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	600,637	551,181	869,666	888,006	928,309	929,820	950,203	971,815	986,235	1,018,930	1,143,476	1,206,237	1,230,527	1,237,739	1,264,049	1,247,005	1,245,377	1,175,345	1,181,402	1,185,103	854,972	836,962	830,051	837,846	882,380	129,910	126,985	133,609	136,544	141,601	121,520	92,326	76,921	100,598	-32,825	-23,987	-25,107	-22,711	-27,198	-25,389	-26,325	-28,229	-15,465	-19,069	-27,880	-23,993	-30,111	-36,141	-32,957	-38,396	-54,286	-24,626	-45,233	-46,905	-22,336	10,608	14,595	3,863	17,092	10,152	13,982	-360	-7,166	256	-48	1,879	-18,629	-8,925	94,712	94,530	66,740	1,082	88	-28,717	-24,400	-36,900	-28,717	-41,355	-19,405	-24,951	-25,340	-31,292	-23,354	-5,500	-14,106	-13,311	-19,506	-33,637	-35,599	-20,797	-7,188	-6,022	-8,619	-19,795	-22,240	-56,414	-22,900	-52,700	-48,300	-62,600	-55,800
Net Invested Capital	1,200,850	1,266,988	1,264,942	1,254,355	1,253,939	1,279,300	1,286,622	1,320,455	1,331,067	1,341,306	1,361,430	1,307,687	1,299,374	1,317,763	1,329,299	1,596,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,951	16,720	12,616	15,097	20,495	20,951	18,559	20,535	18,720	20,773	80,613	15,087	13,708	13,317	13,763	11,979	16,247	13,940	15,348	16,129	12,779	15,146	13,297	14,046	14,910	9,314	6,621	6,132	9,037	6,872	7,663	7,061	5,111	6,791	2,093	0	622	0	2,155	2,155	2,155	2,166	4,297	2,179	2,161	5,466	5,511	5,514	4,665	1,959	896	5,489	4,101	11,824	9,013	11,621	8,128	6,231	12,247	10,658	11,558	5,143	3,942	6,178	3,570	7,482	3,350	2,387	2,963	2,794	1,951	2,633	3,072	2,038	1,400	1,200	2,038	582	323	371	1,038	610	948	764	116	904	0	27,337	31,874	15,843	20,511	20,358	19,052	19,812	17,653	16,138	21,000	21,400	29,000	24,300	23,800
Net Tangible Assets	0	0	237,917	222,004	104,972	82,336	82,336	78,693	47,053	47,053	16,383	-91,093	-103,243	-96,136	-98,273	-48,481	-29,732	-27,784	-26,587	-19,546	15,890	54,488	49,741	39,859	5,165	31,906	19,812	97,111	18,438	5,155	1,108	214,519	210,485	184,501	105,849	105,965	107,616	107,635	130,645	130,382	132,079	130,150	109,772	109,102	109,050	106,724	107,356	106,736	104,555	116,820	116,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	235,066	303,144	300,360	293,770	111,871	126,930	108,763	122,968	136,972	129,385	130,748	48,140	22,018	11,953	-1,180	214,165	27,665	42,065	42,705	32,121	73,299	103,385	104,091	97,808	55,321	25,360	29,065	31,085	32,548	25,671	25,500	51,157	58,298	38,829	83,100	76,659	78,389	77,855	82,163	84,193	86,064	90,069	28,516	22,381	31,653	32,329	41,526	45,753	44,142	46,746	52,351	35,429	40,486	31,007	13,340	-1,624	-1,427	3,248	-14,422	-18,671	-21,181	-5,026	-5,345	546	41,926	40,170	55,687	39,483	58,680	52,046	58,642	28,414	14,702	48,357	30,000	40,600	48,357	38,628	15,469	20,917	22,891	28,738	21,574	-868	6,165	9,060	16,187	54,768	66,795	31,324	20,428	21,238	42,373	47,458	63,492	74,158	58,800	62,100	66,600	65,400	62,700
Non Current Assets Total	1,103,627	1,037,028	1,044,263	1,044,218	1,264,097	1,281,659	1,318,722	1,346,466	1,351,626	1,375,079	1,401,007	1,425,187	1,430,218	1,465,234	1,496,692	1,555,733	1,580,488	1,523,365	1,529,187	1,534,030	1,209,810	1,217,799	1,217,290	1,218,955	1,232,096	367,076	356,471	353,309	349,431	348,987	348,550	318,974	295,140	285,149	31,022	37,936	38,168	39,058	58,084	56,135	56,336	55,040	97,218	92,532	83,826	81,426	73,450	69,604	69,515	79,559	73,967	81,619	75,329	113,630	118,863	130,494	135,063	135,179	146,794	145,256	146,484	213,326	217,939	219,208	186,709	195,095	175,982	175,501	273,147	271,864	265,398	206,997	188,147	146,875	0	0	146,875	146,068	138,043	139,501	134,533	129,949	138,399	160,052	154,345	154,318	148,822	121,758	114,775	159,108	165,491	160,726	134,754	130,506	109,500	104,142	103,300	97,900	85,600	78,600	72,700
Non Current Liabilities Other	328	370	80,924	84,057	122,531	129,847	141,518	149,634	156,727	162,818	1,787	175,867	162,484	167,973	171,669	179,981	186,947	139,350	144,766	143,926	4,801	3,277	3,251	3,163	3,226	2,991	3,759	4,318	4,085	4,419	4,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,964	4,273	4,568	4,850	5,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	800,960	794,588	976,579	985,515	1,023,048	1,056,387	1,092,457	1,136,176	1,169,057	1,199,045	1,255,068	1,302,114	1,290,974	1,298,613	1,313,472	1,511,047	1,318,409	1,269,219	1,268,803	1,250,829	967,957	963,747	964,594	965,468	966,426	161,880	165,152	168,042	172,553	176,574	178,997	155,612	142,953	139,477	8,273	8,630	8,941	9,278	9,602	9,946	10,321	12,909	13,363	2,948	3,302	3,640	3,964	4,273	4,568	4,850	5,119	5,518	5,830	6,128	8,856	9,541	10,197	12,825	9,927	6,893	7,253	5,598	6,110	6,737	7,342	7,923	15,200	16,100	104,471	104,637	104,117	20,411	10,000	618	0	0	618	608	0	0	0	0	0	0	0	224	224	224	5,816	1,325	1,325	1,325	1,325	2,231	2,264	2,298	2,200	3,600	3,500	3,700	3,700
Non Currrent Assets Other	-44,403	9,110	9,358	9,000	15,703	15,516	13,544	11,803	11,701	10,432	10,282	9,343	9,410	9,513	10,041	10,993	10,945	11,767	11,278	12,936	15,595	20,423	18,071	16,127	13,242	9,618	11,058	8,595	7,592	6,369	5,925	5,739	3,719	3,462	411	6,844	2,594	2,641	666	506	535	931	955	983	996	3,261	1,930	1,957	10,232	3,454	130	40	47,516	62,881	63,377	64,064	63,678	72,061	60,815	60,214	87,913	132,109	133,401	86,468	87,457	97,366	92,479	91,505	195,160	193,176	187,970	133,570	121,756	135,802	24,500	23,900	135,802	127,403	124,086	125,824	121,407	117,226	126,995	149,062	143,548	85,069	136,825	113,501	106,451	156,937	161,111	156,236	133,340	129,404	108,373	102,979	101,400	96,500	84,200	60,600	27,700
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	350	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	27,525	33,101	28,597	30,501	11,701	10,432	10,282	9,343	189,963	9,513	10,041	10,993	10,945	11,767	11,278	12,936	10,595	28,316	25,751	23,541	336,855	219,028	214,443	212,666	211,850	212,568	213,140	196,642	180,831	174,955	2,216	8,684	4,469	4,551	23,608	23,483	23,547	23,978	67,850	70,126	69,417	68,680	67,308	63,459	60,098	74,291	64,539	72,138	66,756	102,432	108,585	120,325	124,829	124,388	135,949	134,343	135,499	196,743	201,272	202,465	170,076	178,238	159,105	157,630	255,687	254,701	250,189	193,376	174,696	151,614	149,829	145,223	140,080	139,427	131,558	133,066	128,041	123,351	131,702	153,227	147,383	147,240	141,674	134,550	107,251	156,937	163,611	159,336	133,340	129,404	108,373	102,979	0	0	0	0	0
Other Current Assets	226,844	895	565	8,234	13,610	8,305	3,244	3,184	2,933	3,084	2,775	2,949	2,906	3,735	5,435	5,038	4,388	3,212	3,580	3,327	3,428	2,294	2,284	2,032	2,599	1,656	1,600	1,517	1,346	951	1,028	93	2,553	2,716	3,059	2,301	1,807	2,359	2,419	2,067	1,774	1,096	2,166	2,541	1,255	1,851	3,269	1,257	3,263	3,040	1,184	1,370	1,983	2,245	2,280	2,511	2,367	5,312	2,546	742	1,232	3,114	1,923	3,367	3,028	3,087	1,984	3,489	2,706	1,755	1,325	2,606	2,130	1,159	1,447	3,047	2,529	1,165	914	1,846	1,645	961	741	1,116	547	622	2,354	1,601	1,079	1,052	4,930	4,124	16,057	7,810	7,426	7,186	7,400	8,200	9,300	8,800	8,100
Other Current Liab	95,278	101,422	69,932	130,708	52,957	58,154	46,337	71,400	64,795	72,042	62,725	55,930	39,594	48,806	35,694	49,784	47,885	50,627	47,295	40,043	32,695	28,888	33,592	35,972	37,406	12,079	10,091	7,668	10,310	272	410	381	128	284	326	4,404	4,104	3,820	4,661	3,769	3,610	4,379	4,706	4,914	3,810	3,121	2,199	1,899	1,989	1,541	9,335	2,231	10,539	29,444	4,308	4,173	4,049	2,679	2,389	4,904	18,330	22,845	21,584	17,677	18,175	18,482	17,936	16,066	16,472	14,047	13,575	11,353	10,933	5,457	10,091	8,609	9,797	6,426	12,076	12,743	10,730	6,587	7,854	14,911	15,149	5,857	11,187	10,553	10,478	11,218	33,330	33,223	35,078	33,841	34,434	30,992	20,900	21,000	20,800	30,900	26,000
Other Liab	0	0	0	0	605	592	631	1,503	3,490	3,412	3,740	3,249	3,756	4,029	4,140	4,028	3,734	2,043	1,938	3,424	7,394	3,277	3,251	3,163	3,226	2,991	3,759	4,318	4,085	4,419	4,024	3,912	1,564	2,996	0	0	1,564	0	0	0	0	0	2,550	2,948	3,302	3,640	3,964	4,273	4,568	4,850	5,119	5,518	5,830	6,128	8,856	9,541	10,197	10,825	7,927	4,893	5,253	5,598	6,110	6,737	7,342	7,923	0	0	5,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	224	224	225	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	475,970	474,450	471,265	467,977	480,060	476,867	473,696	470,672	477,829	472,190	845,658	823,377	470,719	774,525	747,758	720,875	717,169	668,752	642,285	616,389	574,541	553,958	531,428	511,167	462,927	344,249	337,483	329,730	323,547	317,100	309,965	303,816	297,675	281,282	205,750	205,690	205,615	205,556	205,487	205,297	210,712	204,486	208,505	207,950	207,564	207,250	206,980	207,049	206,847	206,704	203,497	203,313	206,048	203,558	203,452	203,343	202,767	202,500	201,631	201,698	201,082	197,773	193,117	192,658	190,228	189,148	188,824	177,792	176,419	174,519	170,720	169,298	154,301	157,895	0	0	157,895	157,415	136,290	136,038	132,399	131,542	131,526	131,526	131,525	131,525	132,920	132,875	131,700	132,807	131,900	131,700	132,542	132,000	132,000	132,000	132,000	130,900	130,600	130,400	130,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	45	45	45	45	45	45	45	0	0	0	0	0	608	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	1,374,189	1,370,281	1,357,992	1,337,060	1,509,921	1,452,026	0	0	0	0	1,130,421	1,153,538	1,156,303	1,181,011	1,206,338	1,237,408	1,250,067	1,187,603	1,188,233	1,186,226	894,953	886,534	884,493	883,978	895,241	148,048	142,028	140,643	137,581	136,419	135,410	121,372	114,309	109,234	27,800	28,300	32,700	33,500	33,500	31,500	31,700	29,900	29,368	22,406	13,300	11,616	5,000	5,000	5,100	8,100	5,000	5,100	5,100	5,200	5,200	5,300	5,300	10,800	10,800	10,900	11,000	16,600	16,700	16,700	15,200	24,454	16,900	17,900	17,460	17,200	15,200	13,600	13,900	6,800	7,900	7,300	6,800	11,600	11,300	11,200	11,100	11,600	11,500	35,800	35,800	35,700	7,148	8,257	37,100	2,171	72,700	71,800	1,414	58,700	57,800	56,800	56,700	55,100	38,100	36,500	27,900
Property Plant And Equipment Net	865,541	883,345	892,956	892,927	988,624	998,790	1,037,433	1,061,400	1,083,471	1,106,281	1,130,421	1,153,538	1,156,303	1,181,011	1,206,338	1,237,408	1,250,067	1,187,603	1,188,233	1,186,226	894,953	886,534	884,493	883,978	895,241	148,048	142,028	140,643	137,581	136,419	135,410	121,372	114,309	109,234	28,806	29,252	33,699	34,507	34,476	32,652	32,789	31,062	29,368	22,406	14,409	11,616	5,012	5,015	5,063	5,268	4,998	5,051	5,103	5,169	5,209	5,269	5,334	10,791	10,845	10,913	10,985	16,583	16,667	24,406	24,264	24,454	16,877	17,871	17,460	17,163	15,209	13,621	13,451	6,795	0	0	6,795	6,641	6,485	6,435	6,492	6,598	6,697	6,825	6,962	64,400	7,148	8,257	7,524	2,171	1,880	1,390	1,414	1,102	1,127	1,163	1,900	1,400	1,400	1,400	27,900
Property Plant Equipment	0	0	815,239	812,308	988,624	841,870	875,962	890,625	904,220	919,754	1,130,421	954,147	975,750	996,856	1,018,297	1,040,974	1,046,536	1,038,692	1,030,148	1,023,182	894,953	886,534	884,493	883,978	895,241	148,048	142,028	140,643	137,581	136,419	135,410	121,372	114,309	109,234	28,806	29,252	32,739	33,547	33,516	31,522	31,659	29,932	28,238	21,276	14,409	12,746	6,142	5,015	6,023	6,058	5,958	9,481	8,573	11,198	10,278	10,169	10,234	10,791	10,845	10,913	10,985	16,583	16,667	16,743	16,633	16,857	16,877	17,871	17,460	17,163	15,209	13,621	13,451	12,555	7,889	7,310	6,795	6,641	6,485	6,435	6,492	6,598	6,697	6,825	6,962	7,078	7,148	7,032	7,524	2,171	1,880	1,390	1,414	1,102	1,127	1,163	0	0	0	0	0
Retained Earnings	61,476	70,848	-103,510	-115,792	-127,422	-124,950	-138,953	-137,704	-158,576	-167,062	-196,113	-299,119	-309,739	-290,320	-283,364	-204,798	-172,178	-164,506	-155,059	-140,651	-120,361	-75,461	-72,337	-75,931	-78,783	-65,344	-73,898	-75,612	-80,954	-90,913	-92,215	-71,486	-73,725	-97,131	-100,149	-99,970	-98,245	-98,187	-75,111	-75,168	-73,400	-72,541	-92,140	-92,384	-92,051	-94,023	-93,032	-93,457	-95,272	-82,600	-82,562	-92,047	-93,427	-65,313	-80,369	-84,278	-79,591	-77,161	-79,449	-82,269	-83,294	-1,046	4,675	9,861	16,766	23,353	27,398	20,826	34,357	28,541	28,342	25,093	13,410	25,280	17,500	23,200	25,280	15,282	17,000	24,158	24,918	27,039	28,341	27,552	28,879	31,523	33,177	44,739	44,183	57,544	53,401	49,221	44,504	44,608	39,631	44,942	28,800	24,600	17,200	8,600	0
Retained Earnings Total Equity	0	0	-103,510	-115,792	-127,422	-124,950	-138,953	-137,704	-158,576	-167,062	-196,113	-299,119	-309,739	-290,320	-283,364	-204,798	-172,178	-164,506	-155,059	-140,651	-120,361	-75,461	-72,337	-75,931	-78,783	-65,344	-73,898	-75,612	-80,954	-90,913	-92,215	-71,486	-73,725	-97,131	-100,149	-99,970	-98,245	-98,187	-75,111	-75,168	-73,400	-72,541	-92,140	-92,384	-92,051	-94,023	-93,032	-93,457	-95,272	-82,600	-82,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,596	4,911	1,296	477	555	558	655	655	1,057	1,505	1,956	11,450	11,142	10,249	7,173	8,041	8,497	6,176	1,875	9,907	8,935	8,859	9,038	9,235	9,759	13,932	176,794	15,055	15,752	14,545	13,288	11,610	9,180	0	0	0	1,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	758,187	812,342	990,489	998,480	1,065,198	1,100,306	1,129,366	1,174,098	1,206,775	1,238,214	1,295,998	1,351,679	1,334,085	1,338,171	1,350,208	1,548,773	1,357,055	1,299,174	1,298,091	1,293,362	971,043	969,329	970,381	971,540	972,959	172,821	176,794	178,779	183,442	181,564	183,225	158,780	146,098	143,754	9,634	9,980	10,309	10,645	10,966	11,273	11,572	13,703	11,288	4,300	4,600	4,800	5,100	5,400	5,600	5,900	6,100	6,800	7,200	7,500	2,000	16,680	18,346	10,825	27,928	20,018	20,152	11,697	2,760	8,900	9,200	9,800	0	164,334	104,471	104,637	104,117	20,411	10,000	0	0	0	0	0	0	0	0	0	0	0	0	975	975	1,325	7,039	1,850	1,850	1,850	1,850	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000
Short Term Debt	18,341	18,124	14,370	13,466	42,755	44,511	37,540	39,425	41,208	42,581	44,670	52,814	46,867	43,587	40,876	41,754	42,380	31,998	31,226	45,957	10,480	8,859	9,038	9,235	9,759	13,932	15,401	15,055	15,012	14,545	13,288	11,610	9,180	7,273	1,361	1,350	1,368	1,367	1,364	1,327	1,251	794	475	0	0	0	0	0	0	0	0	0	0	0	2,000	16,680	18,346	16,338	18,001	18,018	18,152	11,697	2,760	4,740	4,862	4,604	2,003	3,002	2,792	4,745	4,007	3,116	3,284	4,340	0	0	0	3,077	0	0	0	0	0	0	0	975	975	1,325	1,448	525	525	525	525	0	0	0	0	0	0	0	0
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	40,593	46,145	46,638	47,327	45,450	48,405	49,099	48,951	0	0	0	0	0	16	15,706	15,706	8,354	8,354	2,367	2,367	4,267	21,917	24,317	24,339	26,700	26,599	26,544	3,883	6,394	8,511	53,546	51,572	56,612	52,732	59,863	65,677	44,311	35,907	26,735	28,930	26,600	19,400	28,930	7,188	0	0	0	0	0	0	0	992	992	2,016	2,027	3,060	10,406	13,007	32,477	32,549	49,321	24,307	27,400	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
Total Assets	1,513,069	1,544,663	1,494,246	1,499,884	1,508,670	1,547,673	1,546,849	1,604,139	1,615,564	1,644,267	1,664,702	1,615,193	1,570,949	1,608,927	1,623,936	1,902,268	1,740,917	1,690,719	1,694,670	1,690,183	1,366,569	1,390,260	1,396,904	1,390,938	1,365,175	435,641	422,518	418,846	419,078	408,328	429,308	400,619	378,784	345,378	119,226	120,349	122,029	122,100	146,272	145,424	147,261	150,282	131,526	120,621	119,722	117,536	117,441	117,916	116,000	128,854	136,433	119,904	126,646	174,662	154,543	172,726	173,737	178,023	172,423	167,079	165,444	245,101	240,124	245,908	256,101	265,157	256,557	243,034	361,176	353,077	350,962	268,463	230,610	209,089	211,600	213,200	209,089	199,694	166,948	175,274	170,060	165,452	167,923	174,203	175,885	174,636	177,171	192,227	196,942	207,821	224,123	219,678	212,809	211,972	207,640	209,687	183,500	181,200	173,200	175,300	161,400
Total Current Assets	409,442	507,635	449,983	455,666	244,573	266,014	228,127	257,673	263,938	269,188	263,695	190,006	140,731	143,693	127,244	346,535	160,429	167,354	165,483	156,153	156,759	172,461	179,614	171,983	133,079	68,565	66,047	65,537	69,647	59,341	80,758	81,645	83,644	60,229	88,204	82,413	83,861	83,042	88,188	89,289	90,925	95,242	34,308	28,089	35,896	36,110	43,991	48,312	46,485	49,295	62,466	38,285	51,317	61,032	35,680	42,232	38,674	42,844	25,629	21,823	18,960	31,775	22,185	26,700	69,392	70,062	80,575	67,533	88,029	81,213	85,564	61,466	42,463	62,214	53,900	60,700	62,214	53,626	28,905	35,773	35,527	35,503	29,524	14,151	21,540	20,318	28,349	70,469	82,167	48,713	58,632	58,952	78,055	81,466	98,140	105,545	80,200	83,300	87,600	96,700	88,700
Total Current Liabilities	174,376	204,491	149,623	161,896	132,702	139,084	119,364	134,705	126,966	139,803	132,947	141,866	118,713	131,740	128,424	132,370	132,764	125,289	122,778	124,032	83,460	69,076	75,523	74,175	77,758	43,205	36,982	34,452	37,099	33,670	55,258	30,488	25,346	21,400	5,104	5,754	5,472	5,187	6,025	5,096	4,861	5,173	5,792	5,708	4,243	3,781	2,465	2,559	2,343	2,549	10,115	2,856	10,831	30,025	22,340	43,856	40,101	39,596	40,051	40,494	40,141	36,801	27,530	26,154	27,466	29,892	24,888	28,050	29,349	29,167	26,922	33,052	27,761	13,857	23,900	20,100	13,857	14,998	13,436	14,856	12,636	6,765	7,950	15,019	15,375	11,258	12,162	15,701	15,372	17,389	38,204	37,714	35,682	34,008	34,648	31,387	21,400	21,200	21,000	31,300	26,000
Total Liab	975,336	999,079	1,126,202	1,147,411	1,155,750	1,195,471	1,211,821	1,270,881	1,296,023	1,338,848	1,388,015	1,443,980	1,409,687	1,430,353	1,441,896	1,643,417	1,451,173	1,394,508	1,391,581	1,374,861	1,051,417	1,032,823	1,040,117	1,039,643	1,044,184	205,085	202,134	202,494	209,652	210,244	234,255	186,100	168,299	160,877	13,377	14,384	14,413	14,465	15,627	15,042	15,182	18,082	19,155	8,656	7,545	7,421	6,429	6,832	6,911	7,399	15,234	8,374	16,661	36,153	31,196	53,397	50,298	52,421	49,978	47,387	47,394	42,399	33,640	32,891	34,808	37,815	24,888	28,050	133,820	133,804	131,039	53,463	37,761	14,475	35,700	31,700	14,475	15,606	13,436	14,856	12,636	6,765	7,950	15,019	15,375	11,482	12,386	15,925	21,188	18,714	39,529	39,039	37,007	36,239	36,912	33,685	23,600	24,800	24,500	35,000	29,700
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
Total Stockholder Equity	537,733	545,584	368,044	352,473	352,920	352,202	335,028	333,258	319,541	305,419	276,687	171,213	161,262	178,574	182,040	258,851	289,744	296,211	303,089	315,322	315,152	357,437	356,787	351,295	320,991	230,556	220,384	216,352	209,426	198,084	195,053	214,519	210,485	184,501	105,849	105,965	107,616	107,635	130,645	130,382	132,079	132,200	112,371	111,965	112,177	110,115	111,012	110,656	108,739	121,268	121,199	111,530	109,985	138,509	123,347	119,329	123,439	125,602	122,445	119,692	118,050	193,322	195,280	200,430	207,298	212,772	216,462	198,867	210,592	202,637	203,523	199,867	178,383	183,392	175,821	181,454	183,392	172,932	153,512	160,418	157,424	158,687	159,973	159,184	160,510	163,154	164,785	176,302	175,754	189,107	184,594	180,639	175,802	175,733	170,728	176,002	159,900	156,400	148,700	140,300	131,700
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Begin Period Cash Flow	136,889	220,540	103,558	111,678	116,071	90,579	46,898	69,177	35,416	37,897	32,480	38,557	45,233	3,751	6,170	5,396	9,759	9,912	25,340	25,340	14,106	42,638	10,469	24,392	56,800	33,200
Capital Expenditures	85,877	51,419	29,259	36,502	107,267	69,309	29,463	30,634	7,946	4,516	20,695	3,795	257	23	22	142	19,745	5,276	886	886	77	1,143	1,316	4,255	23,100	11,200
Cash And Cash Equivalents Changes	0	-78,506	116,982	-8,120	-4,393	25,492	43,681	-22,279	33,761	-2,481	5,417	-6,077	-6,676	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-28,224	-2,046	10,518	4,893	-1,426	-39	-3,970	2,483	18	-4,571	593	10,947	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	20,661	-78,506	116,982	-8,120	-4,393	25,492	43,681	-22,279	33,761	-2,481	5,417	-6,077	-6,676	41,482	-2,419	774	-511	-153	3,377	3,377	11,234	-28,532	32,169	-13,923	-32,400	-51,900
Change In Working Capital	64,341	-39,057	5,151	-1,268	9,549	-2,225	-23,629	-2,207	4,422	578	3,866	5,574	-15,356	-9,661	-139	-4,290	-3,548	3,994	1,710	1,710	-4,438	5,858	-5,804	-360	4,300	19,300
Change Receivables	0	-4,882	-5,643	1,599	-1,852	1,913	-1,593	-3,151	1,033	0	3,983	2,262	-1,237	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-128	-4,882	-5,643	1,599	-1,852	1,913	-1,593	-3,151	1,033	276	3,983	-4,087	-1,237	-239	950	17,836	-8,290	483	5,215	-1,000	-900	3,500	-1,200	3,240	9,600	-8,800
Change To Inventory	0	0	-14,393	8,999	-1,497	-1,034	-568	-1,777	371	371	-4,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-5,786	13,602	-13,384	12,173	-3,464	-21,607	4,963	900	494	672	3,085	-11,715	0	0	472	61	327	72	1,849	0	58	0	0	0	0
Change To Netincome	0	2,527	17,051	45,664	18,609	23,357	1,359	-4,985	-30,923	21,326	-18,815	386	13,159	0	828	0	240	3,660	5,476	0	970	1,658	0	0	0	0
Change To Operating Activities	0	-29,681	-3,599	10,873	1,329	2,552	-983	-427	2,041	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	89,408	100,123	106,692	124,430	116,592	94,456	40,786	27,506	10,798	3,513	2,989	1,731	11,985	11,399	10,696	7,192	4,000	2,050	598	598	547	481	1,329	2,910	1,900	1,800
Dividends Paid	-57,727	0	98	-3	301	1,322	0	23,529	0	0	0	0	590	0	0	0	0	0	0	0	0	0	0	0	0	51,900
End Period Cash Flow	157,550	142,034	220,540	103,558	111,678	116,071	90,579	46,898	69,177	35,416	37,897	32,480	38,557	45,233	3,751	6,170	9,248	9,759	28,717	28,717	25,340	14,106	42,638	10,469	24,400	-18,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	33,326	98,778	266,516	233	6,638	28,641	-7,361	6,761	1,396	-3,231	-17,165	8,362	14,362	7,802	11,805	-48,576	-36,028	-22,116	6,520	6,520	-7,417	16	33,629	30,857	13,400	74,600
Investments	275,718	-51,267	-28,885	-35,854	-256,050	-69,206	-756,187	-71,120	69,810	2,046	9,272	-5,448	-14,990	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	7	4	6	3	57	25,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-115,048	-126,388	-5,017	140,481	-9,764	778,612	33,183	-59,560	-1,755	13,497	-418	-418	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	255,756	82,346	161,776	-136,611	-39,545	-20,914	2,171	16,300	24,520	-24,845	18,651	3,160	-1,882	-13,836	3,703	-86,323	-13,604	20,947	-4,041	-4,041	-3,961	-11,541	-321	15,677	28,800	61,200
Other Cashflows From Financing Activities	-16,902	-10,661	-7,287	199,554	508,852	1,605	967,541	-500	138,762	-2,145	12,355	-2,869	386	5,390	6,774	23,191	9,958	82,679	-40,017	-40,017	17,700	-7,039	-535	350	-69,300	-10,300
Other Cashflows From Investing Activities	0	152	374	648	-148,783	-1,031	-726,724	-40,486	97,995	325	373	-6,122	-3,703	0	0	14,581	0	0	0	0	34,351	0	0	0	0	0
Other Non Cash Items	-285,375	7,535	7,971	40,227	18,769	6,612	1,845	-3,757	-20,991	503	-6,913	1,692	-3,041	17,513	-973	24,516	7,526	-37,188	9,694	9,694	1,244	8,591	30,549	26,365	200	2,500
Sale Purchase Of Stock	-9,134	-51,202	-10,613	-950	-301	-19,598	169	45,000	-3,267	134	770	-451	386	0	350	7,130	10,100	0	150	3,580	870	0	0	0	480	-51,890
Stock Based Compensation	12,812	12,880	13,844	9,525	10,045	9,641	8,754	3,878	809	270	478	386	610	505	445	5,593	-12,027	-7,247	0	0	0	0	0	0	1,600	0
Total Cash From Financing Activities	-330,557	-177,436	-149,908	-9,001	137,752	-3,252	777,766	11,446	-65,630	-1,621	12,937	-2,869	-2,345	-25,237	4,521	30,324	20,061	86,368	35,988	35,988	874	-7,039	-535	429	500	-51,900
Total Cash From Operating Activities	119,203	150,197	295,775	36,735	113,905	97,950	22,102	37,395	9,342	1,285	3,530	12,157	14,619	7,825	11,827	-48,434	-16,283	-16,840	7,406	7,406	-7,340	1,159	34,945	35,112	36,500	85,800
Total Cashflows From Investing Activities	0	-51,267	-28,885	-35,854	-256,050	-69,206	-756,187	-71,120	90,049	-2,145	-11,050	-15,365	-18,950	58,894	0	18,884	0	0	0	0	17,700	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Begin Period Cash Flow	261,161	165,518	156,203	142,034	177,658	179,163	202,283	220,540	219,284	152,522	145,442	103,558	100,432	86,159	301,768	111,678	123,829	116,689	108,259	116,071	132,367	140,330	133,694	90,579	42,911	49,809	45,170	46,898	39,963	61,705	66,454	69,177	43,156	42,459	33,967	35,416	33,356	38,164	36,662	37,897	41,932	26,753	23,369	32,480	28,793	35,211	39,441	38,557	44,296	60,386	31,426	45,233	46,905	24,336	6,072	3,751	6,962	10,836	9,866	6,170	12,057	9,926	8,644	9,248	7,921	18,629	8,925	9,759	10,107	37,377	19,329	9,912	16,723	41,355	36,900	28,700	41,355	19,405	24,951	25,340	31,292	23,354	5,500	14,106	14,286	20,481	34,962	42,638	22,647	9,038	7,872	10,469	21,295	23,740	57,914	24,392	53,700	53,400	63,600	56,800	0
Capital Expenditures	14,132	17,799	28,874	25,072	17,913	12,491	10,202	10,813	8,431	9,390	6,565	4,873	5,092	9,186	3,683	18,541	26,065	27,981	26,127	27,094	20,370	21,491	17,206	10,242	11,080	7,301	5,402	5,680	6,426	6,430	9,272	8,506	5,064	1,330	422	1,130	52	928	2,819	717	2,480	2,407	7,565	8,243	1,923	1,257	610	5	21	229	1	8	4	24	3	22	9	13	3	3	625	197	196	374	2,467	15,411	1,253	614	36,896	39,286	2,082	804	5,388	281	823	607	281	319	200	86	47	1,994	-128	10	16	411	116	832	428	335	534	19	4,213	16	4	22	1,000	21,900	10	200	40
Cash And Cash Equivalents Changes	0	0	9,315	14,169	-35,624	-1,505	-23,120	-18,257	1,256	66,762	7,080	41,884	3,126	14,273	-215,609	190,090	-12,151	7,140	8,430	-7,812	-16,296	-7,963	6,636	43,115	47,668	-6,898	4,639	-1,728	6,935	-21,742	-4,749	-2,723	26,021	697	8,492	-1,449	2,060	-4,808	1,502	-1,235	-4,035	15,179	3,384	-9,111	3,687	-6,418	-4,230	884	3,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,036	6,867	-14,259	-6,664	2,862	-10,163	4,125	1,136	-11,206	3,899	9,326	-3,946	6,317	-1,179	-554	2,460	1,526	1,461	2,461	-3,612	-778	503	587	-6,529	4,579	1,324	-964	-469	-3,148	611	980	2,735	-786	-446	431	83	-434	-62	489	-642	-1,876	-2,542	3,539	-1,146	-784	-1,016	3,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-103,611	130,337	9,315	14,169	-35,624	-1,505	-23,120	-18,257	1,256	66,762	7,080	41,884	3,126	14,273	-215,609	190,090	-12,151	7,140	8,430	-7,812	-16,296	-7,963	6,636	43,115	47,668	-6,898	4,639	-1,728	6,935	-21,742	-4,749	-2,723	26,021	697	8,492	-1,449	2,060	-4,808	1,502	-1,235	-4,035	15,179	3,384	-9,111	3,687	-6,418	-4,230	884	-5,739	-16,090	28,960	-13,807	-1,672	22,569	18,264	2,321	-3,211	-3,874	970	3,696	-5,887	2,131	1,282	-604	1,327	-10,708	9,704	-834	-348	-27,270	18,048	9,417	-6,811	-12,638	-12,510	8,230	-12,638	21,950	-5,546	-389	-5,952	7,938	17,854	-8,606	-180	-6,195	-14,481	-7,676	19,991	13,609	1,166	-2,597	-10,826	-2,445	-34,174	33,522	-29,300	300	-14,300	100	23,580
Change In Working Capital	-26,331	-4,526	7,608	14,860	-22,660	-4,163	-9,202	-3,032	-6,945	69,932	-68,076	10,240	-8,491	5,976	-634	1,881	-9,207	12,659	5,826	271	6,505	-7,464	-1,808	542	-24,622	-3,661	5,749	-1,095	-329	251	-4,268	2,139	2,975	2,978	-1,540	9	715	-692	551	4	-58	2,908	-113	1,129	4,151	1,234	1,561	-1,372	-3,755	-11,048	10,041	-10,594	-17,074	9,915	-6,055	3,553	19	1,654	-1,362	-450	8,963	-10,190	614	-3,677	-1,436	466	-1,088	-1,490	242	1,641	-857	2,968	-268	-1,875	-10,600	-7,700	-1,875	2,098	-105	1,592	118	-645	-2,907	-1,004	6,032	527	-4,555	3,854	-8,665	6,792	227	-4,158	4,021	-669	-14,751	11,039	900	9,300	-10,600	4,700	62,700
Change Receivables	0	0	1,961	2,691	-101	-4,642	1,864	-2,003	1,682	59,797	-65,770	-1,352	-895	471	-2,245	4,268	-2,307	1,408	781	-1,734	2,367	-1,849	749	646	-174	-1,689	-488	758	-2,178	886	-422	-1,437	-161	1,194	0	0	0	0	0	0	0	2,058	898	1,027	207	270	1,365	420	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-254	-4,526	1,961	2,691	-101	-4,642	1,864	-2,003	1,682	59,797	-65,770	-1,352	-895	471	-2,245	4,268	-2,307	1,408	781	-1,734	2,367	-1,849	749	646	-174	-1,689	-488	758	-2,178	886	-422	-1,437	-161	1,194	-93	155	62	52	69	93	-3,983	2,058	898	1,027	-1,143	-399	-327	420	-69	5,464	-2,326	-1,168	2,264	-1,563	978	-1,918	762	1,470	-102	-1,180	18,820	-1,842	-1,125	-1,492	1,275	0	-8,938	566	483	72,034	-17,647	440	4,974	815	957	-2,836	-1,400	-300	100	600	-400	300	-100	-700	-700	3,510	3,601	500	500	0	0	-4,700	3,240	300	200	400	1,000	8,700	100	-200	0
Change To Inventory	0	-73,187	4,295	0	0	-6,938	12,771	0	7,095	0	-1,083	-6,012	6,623	1,465	84	827	-2,034	1,740	-1,730	527	-1,300	1,225	-1,756	797	-113	232	33	-720	1,441	-676	-3,166	624	1,115	0	0	0	371	0	0	0	6,758	-1,257	-570	-1,286	0	0	0	-2,120	-987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-4,398	5,335	-8,248	6,845	-13,698	9,315	-12,507	8,856	2	8,132	-14,546	7,986	-4,790	-2,034	-4,233	7,403	6,738	2,265	7,086	-4,450	-1,485	-4,615	-25,100	4,325	1,625	-2,457	2,573	-110	-506	3,006	2,126	-921	-754	455	284	-841	892	159	-756	481	-441	1,388	3,715	1,059	8	-1,697	3,715	0	0	0	0	0	0	140	0	0	0	169	472	0	0	0	61	0	0	0	327	407	0	0	72	0	3,302	320	1,849	0	973	2,177	0	0	0	0	58	755	810	1,055	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	3,928	3,436	9,281	1,501	8,835	-17,090	6,755	3,572	4,391	2,554	8,139	3,364	24,535	9,626	1,816	2,544	10,513	3,736	15,331	3,062	2,670	2,294	8,216	-7,755	1,187	-289	-7,637	1,360	869	423	-18,467	-12,420	411	-362	58	21,101	70	97	-1,576	-17,665	304	122	-4,224	2,080	1,493	1,037	-4,224	0	0	0	0	9,799	0	5,475	828	1,875	1,505	672	0	0	0	0	240	601	270	34	3,660	3,114	2,642	420	5,476	5,162	4,912	4,569	0	0	0	43	970	0	167	0	1,658	0	0	338	0	6,447	3,099	2,902	0	0	0	11,369	0	0	0	0	0
Change To Operating Activities	0	0	0	0	-14,406	-6,459	1,705	-10,521	3,895	1,013	-2,308	-6,199	10,243	157	2,825	-2,352	1,425	559	-1,663	1,008	782	-685	-1,157	3,612	-983	-6,650	2,922	1,324	-427	-753	-3,389	570	2,041	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,758	22,213	21,454	23,508	24,229	24,286	25,332	26,276	26,350	26,474	26,682	27,186	29,793	31,551	31,930	31,156	29,740	29,611	29,976	27,265	23,035	23,330	22,854	25,237	19,287	7,539	7,408	6,552	7,644	7,223	6,847	5,792	3,939	5,100	880	879	900	896	864	853	797	946	725	521	604	493	316	318	397	316	9,272	2,000	2,848	2,850	2,851	2,850	2,855	2,693	2,596	2,552	1,342	1,961	1,955	1,934	1,928	1,391	275	406	909	5	702	434	-59	142	250	90	142	163	150	143	153	135	131	128	132	131	119	99	346	323	329	331	332	329	328	1,921	500	400	500	500	910
Dividends Paid	0	27	0	-15,373	31	0	0	0	0	0	0	0	947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,529	23,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	157,550	295,855	165,518	156,203	142,034	177,658	179,163	202,283	220,540	219,284	152,522	145,442	103,558	100,432	86,159	301,768	111,678	123,829	116,689	108,259	116,071	132,367	140,330	133,694	90,579	42,911	49,809	45,170	46,898	39,963	61,705	66,454	69,177	43,156	42,459	33,967	35,416	33,356	38,164	36,662	37,897	41,932	26,753	23,369	32,480	28,793	35,211	39,441	38,557	44,296	60,386	31,426	45,233	46,905	24,336	6,072	3,751	6,962	10,836	9,866	6,170	12,057	9,926	8,644	9,248	7,921	18,629	8,925	9,759	10,107	37,377	19,329	9,912	28,717	24,390	36,930	28,717	41,355	19,405	24,951	25,340	31,292	23,354	5,500	14,106	14,286	20,481	34,962	42,638	22,647	9,038	7,872	10,469	21,295	23,740	57,914	24,400	53,700	-14,300	56,900	23,580
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
Free Cash Flow	-23,254	9,663	17,443	29,474	4,989	23,752	37,332	32,705	38,046	120,537	60,612	47,321	7,027	25,885	-25,295	-7,384	-10,204	8,694	8,479	-331	4,559	-5,661	9,926	19,817	-20,784	-2,440	10,842	5,021	3,165	3,954	-2,639	2,281	5,036	-562	-967	-2,111	1,743	-2,589	-1,079	-1,306	-4,291	2,508	-7,530	-7,852	4,108	736	2,454	1,064	-4,155	-3,489	29,283	-7,277	-1,361	5,330	2,174	1,659	4,364	3,499	1,320	2,622	-23,138	-13,568	-4,566	-7,304	-5,727	-17,842	-794	-11,665	28,041	-43,279	-6,020	-858	-10,431	7,590	-450	-130	7,590	-89	-937	-44	-1,582	232	-1,028	-3,015	2,549	-1,322	-5,011	3,800	16,603	11,027	5,019	980	-3,021	5,358	-1,341	29,861	5,100	-2,900	-2,300	13,500	19,610
Investments	-26,677	347,252	-28,794	-24,861	-17,879	-12,475	-10,190	-10,723	-8,386	-9,287	-6,562	-4,650	-5,081	-8,902	-3,683	-18,188	-25,925	-27,750	-26,310	-176,065	0	0	0	0	0	0	0	0	0	107	107	-107	23,590	39,647	5,484	1,089	728	-2,021	2,889	450	-185	10,293	0	-836	0	1	-5,584	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	1	0	1	6	0	0	0	4	3	2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,054	-24	-27,009	-25,024	-37,570	-25,445	-26,104	-50,469	-53,417	-1,483	-2,080	-11,095	-190,018	198,176	-870	-1,337	543	142,145	-2,510	-2,475	-2,442	-2,337	793,527	-4,473	-3,610	-6,832	1,179	-2,635	22,437	12,202	-2,430	-59,036	-455	-442	-453	-442	-431	-429	-206	2,415	11,288	0	-418	0	0	0	-418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-9,372	241,216	12,282	11,630	11,057	14,003	21,220	36,066	19,099	29,051	103,006	10,620	-18,469	-6,956	-78,566	-32,620	-7,672	-9,447	-14,408	-8,018	-25,314	-3,124	3,594	3,930	-13,439	8,555	1,713	5,342	9,959	1,302	2,800	2,239	23,406	3,018	-179	-1,725	-58	-23,076	57	-1,768	-859	19,599	244	-333	1,972	-991	424	1,755	-12,691	-38	9,485	1,380	-28,114	15,056	3,909	-4,687	-2,430	2,288	2,820	1,025	-68,511	-5,721	-5,186	-6,905	-6,587	-2,941	8,017	-12,093	5,816	199	3,249	11,683	2,942	5,595	-5,700	-2,100	5,595	-1,718	-7,158	-760	-2,121	-1,302	789	-1,327	-2,644	-1,654	-7,799	556	-13,361	4,143	4,180	4,717	-104	4,977	-5,311	16,115	4,200	7,400	8,600	8,600	11,900
Other Cashflows From Financing Activities	-1,280	-244,350	392,182	15,373	31	-111	-271	-10,310	-651	-3,271	-122	-3,341	944	-20	-3,683	199,574	-25,925	-28	363,566	128,104	-18,038	-22,591	-915	-362	965,799	1,742	-7,990	-5,755	5,000	-23,613	44,874	39,584	-360	139,122	9,492	-42	719	-2,707	73	-230	-104	2,294	10,788	-500	-918	-500	-590	139	181	205	759	-5,888	-10	24,828	4,186	1,214	5,305	1,514	-45	673	11,518	9,050	2,623	4,651	4,183	-8,818	109	9,849	7,027	3,188	57,432	15,032	10,000	-20,187	-12,880	7,600	-20,187	-10,854	-4,892	-4,084	-5,274	17	18,882	-5,591	-975	-5,284	-350	-5,714	-535	2,247	-4,387	-3,596	350	-7,819	-32,899	3,622	-35,500	-14,800	-12,000	-7,000	1,810
Other Cashflows From Investing Activities	0	0	80	211	34	16	12	90	45	103	3	223	11	284	0	353	140	231	-183	-148,971	69	-1,128	-28	28	-724,061	0	-2,588	-75	2,470	393	-25,360	-17,989	-364	24,120	4,430	-1	43	242	3	37	348	170	126	77	497	-6,655	-10	46	497	260	191	0	0	0	0	0	0	0	0	0	14,581	35	33	0	0	0	0	0	0	0	2,420	0	0	0	0	0	0	0	0	0	34,351	35,090	20,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	16,772	-235,967	-2,563	1,258	1,298	1,367	3,244	1,626	2,318	1,628	2,249	1,776	7,359	1,007	23,697	8,164	1,504	1,075	12,434	3,756	7,639	800	40	-1,867	2,695	-1,228	187	191	-3,951	-152	193	153	-23,131	-23,493	4	218	118	124	36	225	-115	-4,625	-1,125	-1,048	-786	10,312	669	260	-838	-10,986	9,467	-684	38,959	14,308	-1,625	-1,165	1,561	-974	-1,532	-28	22,592	1,065	398	877	807	-1,108	3,481	1,006	-10,517	-4,058	-9,518	-19,784	-5,179	3,055	1,180	-3,000	3,055	358	6,606	-325	315	50	959	-812	-955	85	7,108	123	38,711	104	817	109	-3,057	737	18,397	808	500	1,900	-800	-100	-54,900
Sale Purchase Of Stock	0	-9,383	1	-15,373	-13,532	-111	-22,474	-15,196	-10,613	2	4	-950	-950	1	0	2	1	56	56	0	-19,548	1,273	25,969	25,607	1	15	-5	158	23,529	75	813	890	133	-3,416	0	20	-10	10	120	10	640	130	0	0	-590	0	0	139	0	0	0	0	0	0	0	0	0	0	-180	530	860	4,440	150	1,680	400	0	8,780	380	0	0	3,280	20	20	150	0	150	-330	170	90	3,650	850	20	0	0	0	0	0	0	0	0	0	0	0	0	60	20	130	240	40	70	0
Stock Based Compensation	2,800	3,444	3,288	3,290	3,162	3,282	3,295	3,141	5,639	2,950	2,586	2,669	2,107	3,510	1,755	2,153	1,205	2,578	2,122	4,140	2,578	2,501	2,718	1,844	3,402	1,603	2,322	1,427	1,369	1,654	450	405	399	291	60	59	60	67	71	72	82	113	161	122	90	94	94	108	143	107	184	176	111	106	109	179	124	70	168	83	9,945	-2,586	-2,643	461	573	-259	-10,233	1,232	-414	-3,506	981	2,381	0	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-62,456	-244,377	-8,208	-15,516	-40,647	-25,273	-60,464	-51,052	-36,835	-53,878	-53,535	-5,660	-3,912	-11,896	-190,314	197,121	-2,087	-1,785	134	141,490	-22,058	-1,202	-3,262	23,270	792,513	-4,458	-3,615	-6,674	1,193	-26,089	23,250	13,092	-2,241	-62,508	-455	-426	-454	-440	-311	-416	441	2,208	10,788	-500	-918	-500	-1,090	-361	-319	-295	-1,081	-650	-659	-7,613	-14,955	-2,010	5,236	-865	-248	398	12,379	13,495	2,775	1,675	404	541	8,891	10,225	7,433	3,194	57,552	18,189	10,024	-322	154	150	-322	32,574	83	3,653	857	17	0	-980	-975	-350	-350	-5,714	-535	0	0	0	350	79	62	17	100	300	40	100	1,810
Total Cash From Operating Activities	-9,122	27,462	46,317	54,546	22,902	36,243	47,534	43,518	46,477	129,927	67,177	52,194	12,119	35,071	-21,612	11,157	15,861	36,675	34,606	26,763	24,929	15,830	27,132	30,059	-9,704	4,861	16,244	10,701	9,591	10,384	6,633	10,787	10,100	768	-545	-981	1,795	-1,661	1,740	-589	-1,811	4,915	35	391	6,031	1,993	3,064	1,069	-4,134	-3,260	29,282	-7,269	-1,365	5,354	2,177	1,659	4,373	3,512	1,317	2,625	-23,763	-13,371	-4,370	-6,930	-3,260	-2,431	459	-11,051	-8,855	-3,993	-3,938	-54	-5,043	7,871	370	480	7,871	230	-737	42	-1,535	-1,762	-1,028	-3,015	2,565	-911	-5,127	4,632	17,031	11,362	5,553	999	1,192	5,374	-1,337	29,883	6,100	19,000	-2,300	13,700	19,570
Total Cashflows From Investing Activities	0	0	-28,794	-24,861	-17,879	-12,475	-10,190	-10,723	-8,386	-9,287	-6,562	-4,650	-5,081	-8,902	-3,683	-18,188	-25,925	-27,750	-26,310	-176,065	-19,167	-22,591	-17,234	-10,214	-735,141	-7,301	-7,990	-5,755	-3,849	-6,037	-34,632	-26,602	18,162	62,437	9,450	-42	719	-2,707	73	-230	-2,665	8,056	-7,439	-9,002	-1,426	-7,911	-6,204	176	-1,426	0	0	0	58,894	58,542	33,714	2,672	0	0	574	673	18,884	9,535	7,528	4,651	0	0	346	0	0	0	0	0	0	0	0	7,598	0	0	0	0	17,700	22,974	13,291	0	0	0	0	0	0	0	0	0	0	0	0	3,622	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Cost Of Revenue	688,947	617,261	583,370	407,178	557,179	498,900	336,976	284,766	118,609	30,496	18,091	1,251	9,458	11,766	28	28,700	8,224	10,316	16	10,200	2,700	1,000	11,599	9,025	0	0
Depreciation And Amortization	89,408	101,057	106,692	124,430	120,999	94,456	40,786	27,506	10,798	3,513	2,989	1,731	11,985	11,399	10,696	7,192	4,000	2,050	598	598	547	481	1,329	2,910	1,900	1,800
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	117,886	147,947	227,300	-28,962	46,117	58,043	19,842	15,609	6,402	-2,507	602	3,929	4,175	10,034	10,952	-27,185	-19,676	-19,773	-27,266	1	-7,093	-16,871	48,057	73,472	46,600	74,900
Ebitda	207,294	249,004	333,992	95,468	167,116	152,499	60,628	43,115	17,200	1,006	3,591	5,660	16,160	21,433	21,648	-19,993	-15,676	-17,723	-26,668	599	-6,546	-16,390	49,386	76,382	48,500	76,700
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
Extraordinary Items	0	0	0	0	0	-500	-4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	364,202	504,458	513,173	286,977	416,231	352,894	172,832	118,438	58,433	24,676	20,699	9,701	35,573	24,602	26,192	24,330	20,228	19,556	17,557	17,557	4,268	1,502	34,854	59,044	54,700	92,300
Income Before Tax	331,963	82,867	162,212	-136,550	-41,421	-11,275	-5,750	11,975	14,551	-24,845	18,651	696	-5,116	-12,682	5,123	-68,917	-15,012	32,133	-857	-857	-6,389	-15,996	-543	28,592	50,900	77,000
Income Tax Expense	76,207	521	436	61	-1,876	9,639	-7,921	-4,325	-9,969	1,373	1,269	-2,464	-3,234	1,154	1,420	9,108	2,329	8,217	4,042	4,042	-2,428	-4,455	-222	12,915	22,100	15,800
Interest Expense	65,515	63,490	62,853	69,110	74,220	64,028	19,598	6,454	2,810	1,209	1,244	940	1,182	2,007	1,663	1,551	951	8,358	66	0	0	90	170	97	0	0
Interest Income	0	0	0	0	78,388	62,242	19,420	6,454	2,728	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	-37	0	0	0	0	2,966	0	0	0	0	0	0	0	0
Net Income	255,756	82,346	161,776	-136,611	-39,545	-20,914	2,171	16,300	24,520	-24,845	18,651	3,221	-1,845	-13,836	3,703	-86,323	-15,048	20,947	-4,041	-4,041	-3,961	-11,541	-321	15,677	28,800	61,200
Net Income Applicable To Common Shares	0	82,346	161,776	-136,611	-39,545	-20,914	2,171	16,300	24,520	-24,845	18,651	-1,057	-1,845	0	3,703	0	0	19,840	0	0	0	0	0	15,677	0	0
Net Income From Continuing Ops	276,185	82,346	161,776	-136,611	-39,545	-20,914	2,171	16,300	24,520	-27,345	18,651	-1,057	-1,882	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-70,270	-63,490	-62,853	-69,110	-74,220	-64,028	-19,598	-6,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-1,590	59,025	-1	-13,318	1,272	-1,530	5,412	-1,002	-2,185	6,486	0	6,377	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	1,095	1,506	38,785	6,341	7,463	6,673	3,139	11,946	21,056	4,683	0	8,549	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	117,886	147,947	227,300	-28,962	46,117	50,967	15,378	13,035	18,363	-23,951	13,409	-7,089	-10,311	-40,774	-999	-68,667	-18,783	34,199	-12,922	-12,922	-6,935	-16,871	20,926	47,109	45,000	75,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	935,263	972,838	929,243	723,117	922,886	793,751	489,966	388,464	170,812	57,994	43,016	13,588	37,335	21,567	24,928	92,997	47,235	4,327	30,479	30,479	11,203	18,373	13,928	11,935	9,700	16,400
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	91,404	100,123	106,692	124,430	116,592	94,456	40,786	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
Selling And Marketing Expenses	0	12,200	9,900	6,900	13,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	254,674	223,204	212,067	172,512	212,748	183,892	103,523	68,155	38,708	22,566	19,300	10,200	9,500	11,300	14,200	15,300	17,800	35,236	28,600	16,400	6,900	8,000	9,200	9,025	7,800	14,600
Tax Provision	80,477	521	436	61	-1,876	9,639	-7,921	-4,325	-9,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	246,316	355,577	345,873	315,939	365,707	294,851	152,990	103,698	52,203	27,498	24,925	12,337	37,335	21,567	24,900	92,997	39,011	-14,643	30,479	30,479	11,203	18,373	13,928	11,935	9,700	16,400
Total Other Income Expense Net	214,077	-65,080	-65,088	-107,588	-87,538	-5,290	-5,994	3,689	11,049	-20,965	19,318	-2,170	-8,109	-20,757	-4,414	-41,482	893	53,969	15,092	12,065	-86	-459	-27,596	-26,363	-1,600	1,000
Total Revenue	1,053,149	1,121,719	1,096,543	694,155	973,410	851,794	509,808	403,204	177,042	55,172	38,790	10,952	35,573	24,602	26,220	24,330	28,452	29,872	17,557	17,557	4,268	1,502	34,854	59,044	54,700	92,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31
Cost Of Revenue	150,063	144,374	154,384	155,729	156,110	155,467	156,102	149,582	153,423	151,703	148,721	129,523	120,775	109,893	49,556	126,954	140,522	141,463	140,231	134,963	125,821	124,082	126,152	122,845	109,504	75,738	74,954	72,802	74,308	74,262	72,318	64,115	60,539	42,755	8,027	7,288	7,190	8,433	7,776	7,097	7,001	7,685	2,991	414	634	833	1,905	2,303	7,479	2,537	2,286	2,656	2,341	2,937	3,253	3,235	2,915	3,508	3,767	18,400	6,451	997	2,784	2,670	1,630	1,355	3,087	2,152	1,983	1,737	4,176	2,420	1,900	3,200	4,400	3,200	3,200	1,900	2,600	2,500	2,435	2,504	4,950	900	900	2,700	2,572	2,099	3,538	2,541	2,940	2,580	1,578	2,647	2,746	2,054	0	100	0	0	0
Depreciation And Amortization	21,758	22,213	21,454	23,422	24,228	24,552	26,042	26,235	26,350	26,474	26,682	27,186	29,793	31,551	31,930	31,156	29,740	29,611	29,976	27,265	23,035	23,330	22,854	25,237	19,287	7,539	7,408	6,552	7,644	7,223	6,847	5,792	3,939	5,100	880	879	900	896	864	853	797	946	725	521	604	493	316	318	397	316	9,272	2,000	2,848	2,850	2,851	2,850	2,855	2,693	2,596	2,552	1,342	1,961	1,955	1,934	1,928	1,391	275	406	909	5	702	434	-59	142	250	90	142	163	150	143	153	135	131	128	132	131	119	99	346	323	329	331	332	329	328	1,921	500	400	500	500	910
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
Ebit	22,240	17,925	35,704	32,650	35,418	35,052	44,591	32,886	34,999	45,150	120,571	26,580	5,307	8,999	-39,473	-3,795	11,213	10,076	15,730	13,505	8,368	11,620	19,507	17,870	5,821	3,953	4,644	5,318	3,423	2,877	5,485	3,796	4,789	1,631	451	-1,717	-1,165	719	-636	-1,425	-2,195	2,271	651	-125	-66	1,081	1,876	925	-9,387	-7,873	17,988	3,567	1,592	4,518	-950	4,859	637	2,989	2,837	2,383	-8,194	-5,088	-7,779	-5,932	-5,496	-5,769	-5,137	-3,291	-4,048	-9,152	4,727	-10,987	-5,387	-15,008	-5,800	-2,800	11,665	-2,842	-1,232	-1,777	-3,201	-2,262	-2,126	-2,716	-3,653	-2,830	-9,691	-696	28,949	5,800	6,996	6,312	11,165	8,444	25,977	27,886	8,700	14,400	8,300	11,100	17,400
Ebitda	43,998	40,138	57,158	56,072	59,646	59,604	70,633	59,121	61,349	71,624	147,253	53,766	35,100	40,550	-7,543	27,361	40,953	39,687	45,706	40,770	31,403	34,950	42,361	43,107	25,108	11,492	12,052	11,870	11,067	10,100	12,332	9,588	8,728	6,731	1,331	-838	-265	1,615	228	-572	-1,398	3,217	1,376	396	538	1,574	2,192	1,243	-8,990	-7,557	27,260	5,567	4,440	7,368	1,901	7,709	3,492	5,682	5,433	4,935	-6,852	-3,127	-5,824	-3,998	-3,568	-4,378	-4,862	-2,885	-3,139	-9,147	5,429	-10,553	-5,446	-14,866	-5,550	-2,710	11,807	-2,679	-1,082	-1,634	-3,048	-2,127	-1,995	-2,588	-3,521	-2,699	-9,572	-597	29,295	6,123	7,325	6,643	11,497	8,773	26,305	29,807	9,200	14,800	8,800	11,600	18,310
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,628	113,352	132,297	122,322	123,600	123,526	133,270	124,062	128,535	130,719	143,746	110,173	84,853	95,503	26,418	80,203	101,612	101,851	107,839	104,929	84,304	86,255	90,391	91,944	74,843	32,584	35,539	33,844	31,078	29,964	30,240	26,919	25,896	19,757	7,302	5,478	5,635	7,497	6,331	5,213	4,444	7,807	5,558	2,890	2,197	2,806	2,519	1,963	1,273	250	28,157	5,893	4,674	8,172	4,802	6,954	5,261	6,617	7,064	7,278	-13,854	10,218	8,175	6,891	6,714	5,652	5,042	2,820	4,131	4,171	7,044	4,211	5,388	5,725	2,200	900	5,725	2,974	4,718	4,140	387	377	2,954	550	-300	0	0	1,502	7,368	8,664	9,599	9,223	6,652	10,684	10,655	31,053	10,300	14,300	14,900	15,100	28,000
Income Before Tax	-7,384	308,403	16,530	14,414	17,315	19,185	28,780	17,587	19,169	28,928	103,792	10,323	-18,649	-6,973	-78,360	-32,568	-7,753	-9,247	-15,752	-8,669	-15,569	-5,346	4,491	5,149	-10,467	504	578	3,635	4,873	1,393	3,411	2,298	26,139	-9,856	-162	-1,570	-58	-23,076	57	-1,768	-859	19,599	244	-333	1,737	-1,078	279	-242	-15,435	-9,205	17,152	2,372	-38,508	26,032	-1,642	1,436	-974	1,862	2,824	1,411	-50,265	-5,056	-6,273	-7,323	-6,102	-5,618	7,071	-12,652	4,877	3,429	8,066	15,760	185	10,754	-5,500	-2,400	10,754	-2,766	-7,619	-1,226	-3,265	-2,214	1,338	-2,248	-3,698	-2,804	-9,388	943	-22,645	7,023	7,086	7,995	452	8,988	-8,725	27,876	8,000	13,600	14,700	14,700	17,400
Income Tax Expense	1,988	67,187	4,248	2,784	6,258	5,182	7,560	-18,479	70	-123	786	-297	-180	-17	206	52	-81	200	-1,344	-651	9,745	-2,222	897	1,219	2,972	-8,051	-1,135	-1,707	-5,086	91	611	59	2,733	-12,874	17	155	281	301	309	482	322	465	274	1,753	-235	-87	-145	-1,997	-2,744	-9,149	7,667	992	-10,394	10,976	-5,551	6,123	1,456	-426	4	386	5,596	2,393	431	688	1,187	453	348	322	-525	2,195	3,837	2,710	-2,222	6,070	400	400	6,070	-1,101	-461	-466	-1,144	-912	549	-921	-1,054	-1,150	-2,208	387	-9,284	2,880	2,906	3,278	556	4,012	-3,414	11,761	3,800	6,200	6,100	6,100	5,500
Interest Expense	13,170	15,306	18,803	18,236	17,925	15,709	14,738	15,118	15,101	15,535	16,169	16,048	17,535	16,422	16,407	18,746	18,174	18,776	19,135	18,135	16,928	16,291	16,066	14,743	14,030	1,885	2,000	1,683	1,668	1,689	1,640	1,457	1,306	980	262	274	286	297	308	318	322	450	264	208	218	228	242	252	267	273	321	321	329	446	545	687	693	530	417	395	487	350	347	367	305	330	2,458	316	3,177	3,210	1,303	668	400	400	400	400	600	100	0	200	200	0	300	200	20	23	24	23	97	24	24	24	24	24	1,700	24	600	300	2,300	1,400	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,747	18,253	19,128	20,624	20,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-60	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,931	1,035	981	1,367	0	0	0	0	-53	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-9,372	241,216	12,282	11,630	11,057	14,003	21,220	36,066	19,099	29,051	103,006	10,620	-18,469	-6,956	-78,566	-32,620	-7,672	-9,447	-14,408	-8,018	-25,314	-3,124	3,594	3,930	-13,439	8,555	1,713	5,342	9,959	1,302	2,800	2,239	23,406	3,018	-179	-1,725	-58	-23,076	57	-1,768	-859	19,599	244	-333	1,972	-991	425	1,815	-12,672	-38	9,485	1,380	-28,114	15,056	3,909	-4,687	-2,430	2,288	2,820	1,025	-68,511	-5,721	-5,186	-6,905	-6,587	-5,212	6,574	-12,093	5,816	199	3,248	11,683	2,942	5,595	-5,700	-2,100	5,595	-1,718	-7,158	-760	-2,121	-1,302	789	-1,327	-2,644	-1,654	-7,180	556	-13,361	4,143	4,180	4,717	-104	4,976	-5,311	16,115	4,200	7,400	8,600	8,600	11,900
Net Income Applicable To Common Shares	0	0	12,282	11,630	11,057	14,003	21,220	36,066	19,099	29,051	103,006	10,620	-18,469	-6,956	-78,566	-32,620	-7,672	-9,447	-14,408	-8,018	-25,314	-3,124	3,594	3,930	-13,439	8,555	1,713	5,342	9,959	1,302	2,800	2,239	26,424	3,018	-179	-1,725	-58	-23,076	57	-1,768	-859	19,599	244	-333	-2,306	-991	425	1,815	-2,306	-38	9,485	1,380	-15,056	15,056	3,909	0	1,415	2,288	2,820	1,025	0	0	0	0	0	0	0	0	4,665	3,049	2,093	10,033	2,942	0	0	0	4,168	0	0	0	0	-789	789	0	0	0	0	0	-3,484	3,484	3,587	4,165	10,700	4,977	-16,115	16,115	0	0	0	0	0
Net Income From Continuing Ops	-9,372	241,216	12,282	11,630	11,057	14,003	21,220	36,066	19,099	29,051	103,006	10,620	-18,469	-6,956	-78,566	-32,620	-7,672	-9,447	-14,408	-8,018	-25,314	-3,124	3,594	3,930	-13,439	8,555	1,713	5,342	9,959	1,302	2,800	2,239	24,520	0	-179	-1,725	-2,558	-23,113	1,058	-1,768	-859	19,599	244	-333	-2,245	-991	424	1,755	-2,245	-1,341	8,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-13,170	-15,306	-18,803	-18,236	-17,925	-15,709	-14,738	-15,118	-15,101	-15,535	-16,169	-16,048	-17,535	-16,422	-16,407	-18,746	-18,174	-18,776	-19,135	-18,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-405	0	-178	-158	-1,073	-181	-216	-759	60,000	0	0	0	0	-1	-79	-352	-10,639	-2,248	-4,623	1,222	1,462	3,211	-1,530	0	0	0	5,394	0	0	18	-1,131	0	84	45	-2,464	6	1,040	197	1,899	1,291	1,751	1,545	0	1,441	1,380	1,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107	298	99	268	714	14	527	-69	719	329	6,542	-377	22,489	10,131	422	904	2,446	2,569	3,107	1,918	801	1,637	196	3,565	2,640	272	976	596	953	614	11,946	0	351	329	-2,532	23,527	-1	25	17	3,356	1,045	265	0	1,986	1,399	929	0	1,178	635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,240	323,709	35,738	32,650	35,418	35,052	44,591	32,886	34,486	45,222	59,961	26,371	-1,114	9,449	-61,953	-13,821	10,500	9,881	14,022	11,714	5,468	9,723	19,095	16,681	5,093	2,389	2,578	5,318	1,495	3,082	5,051	3,737	27,440	-7,752	16	-1,341	192	-22,822	326	-1,647	-2,228	18,758	-1,243	-1,878	-1,882	-2,519	-1,101	-1,587	-16,766	-10,490	15,840	1,225	-39,486	2,204	-3,467	-25	-3,170	723	1,496	-48	-49,175	-5,104	-6,534	-7,853	-6,753	-6,319	1,554	-7,282	7,537	884	15,543	10,242	-123	-707	-5,800	-2,800	-707	-2,841	-7,639	-1,735	-3,201	-2,262	1,085	-2,557	-3,653	-2,830	-9,692	-696	2,484	5,800	6,330	6,312	4,742	7,708	7,580	27,078	7,500	13,100	11,500	12,900	20,200
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
Other Operating Expenses	208,451	239,801	250,977	245,487	244,293	243,675	244,071	240,799	246,959	237,272	231,896	213,116	200,321	196,397	115,447	210,952	230,921	233,238	232,340	226,387	201,757	198,717	197,036	196,919	178,526	104,369	105,849	101,328	102,814	101,349	97,073	87,256	81,651	60,931	14,962	14,528	14,026	15,254	14,782	13,932	13,673	14,512	9,649	5,182	4,574	4,172	2,221	2,621	16,359	4,144	11,558	4,656	4,353	5,336	7,562	4,315	648	6,201	6,363	6,431	41,772	16,319	17,493	17,414	15,097	13,326	6,575	12,254	1,423	5,024	4,323	3,611	5,511	6,432	12,400	6,900	6,432	5,815	12,357	5,875	3,588	2,639	1,869	3,107	3,653	2,830	9,692	2,198	4,884	2,864	3,269	2,911	1,910	2,976	3,075	3,975	2,800	1,300	3,400	2,200	7,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	21,758	22,213	21,454	23,508	24,229	24,286	25,332	26,276	26,350	26,474	26,682	27,186	29,793	31,551	31,930	31,156	29,740	29,611	29,976	27,265	23,035	23,330	22,854	25,237	19,287	7,539	7,408	6,552	7,644	7,223	6,847	5,792	3,939	5,100	880	879	900	896	864	853	797	946	725	521	604	493	316	318	397	316	9,272	2,000	2,848	2,850	2,851	2,850	2,855	2,693	2,596	2,552	1,342	1,961	1,955	1,934	1,928	1,391	275	406	909	5	702	434	-59	92	250	90	142	163	150	143	153	135	131	130	132	131	119	99	346	323	329	331	332	329	328	1,921	500	400	500	500	910
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
Selling And Marketing Expenses	0	0	0	0	12,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,212	21	0	0	45,847	19,373	18,855	18,230	17,333	17,015	15,703	15,424	16,037	12,005	0	0	0	0	0	0	5,529	0	0	3,502	2,304	2,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
Selling General Administrative	58,709	67,727	67,093	65,866	45,618	63,920	62,633	64,886	60,634	59,092	53,285	179,412	179,412	52,132	32,548	47,610	55,560	57,106	56,235	56,947	47,500	47,500	43,986	504	504	282	574	272	578	801	519	573	129	129	5,500	6,100	5,600	5,500	5,700	5,700	21	5,400	4,613	265	833	833	1,900	2,300	2,000	6,500	2,300	2,700	2,300	2,900	3,300	3,200	2,900	3,500	3,800	4,000	3,500	4,200	3,600	3,900	4,600	10,058	10,000	9,800	8,449	8,800	8,800	9,200	8,200	6,500	7,000	6,500	6,400	3,700	3,100	3,200	2,600	2,500	5,000	3,500	3,500	2,700	9,572	2,099	26,600	2,541	2,900	2,600	1,578	2,600	2,700	2,100	2,300	800	2,900	1,700	6,900
Tax Provision	1,988	67,187	4,248	2,784	6,258	5,182	7,560	-18,479	70	-123	786	-297	-180	-17	206	52	-81	200	-1,344	-651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58,388	95,427	96,593	89,758	88,183	88,208	87,969	91,217	93,536	85,569	83,175	83,593	79,546	86,504	65,891	83,998	90,399	91,775	92,109	91,424	75,936	74,635	70,884	74,074	69,022	28,631	30,895	28,526	28,506	27,087	24,755	23,141	21,112	18,176	6,935	7,240	6,836	6,821	7,006	6,835	6,672	6,827	6,658	4,768	3,940	4,172	2,221	2,621	16,359	4,144	11,558	4,656	4,353	5,336	7,562	4,315	648	6,201	6,363	6,431	48,224	15,322	14,709	14,744	13,467	11,971	3,488	10,102	-3,406	3,287	-8,499	-6,031	5,511	6,432	8,000	3,700	6,432	5,815	12,357	5,875	3,588	2,639	1,869	3,107	3,653	2,830	9,692	2,198	4,884	2,864	3,269	2,911	1,910	2,976	3,075	3,975	2,800	1,200	3,400	2,200	7,800
Total Other Income Expense Net	-29,624	305,784	-371	-18,236	-18,103	-15,867	-15,811	-15,299	-729	-687	59,390	-209	-6,421	450	-22,480	-10,027	-792	-547	-12,347	-4,039	-7,009	-675	1,050	2,022	-2,258	-1,564	-2,066	-1,683	3,969	205	-434	-23	22,660	-10,457	-315	421	1,388	-23,494	1,002	139	1,658	17,793	-133	1,545	2,031	-1,931	-1,355	-915	-5,781	-1,059	-515	-874	-39,771	21,960	-184	-2,763	-1,149	-597	-2,136	-577	-40,790	-16	1,245	-1,921	-1,257	-550	6,691	-3,991	11,582	10,334	10,816	21,229	5,456	14,683	365	0	11,461	-29	-6,430	461	-47	-50	3,151	72	-143	-85	-108	-123	-26,566	-103	-819	-109	-6,423	-736	-18,397	-808	-1,200	-1,300	3,200	1,800	-2,800
Total Revenue	230,691	257,726	286,681	278,051	279,710	278,993	289,372	273,644	281,958	282,422	292,467	239,696	205,628	205,396	75,974	207,157	242,134	243,314	248,070	239,892	210,125	210,337	216,543	214,789	184,347	108,322	110,493	106,646	105,386	104,226	102,558	91,034	86,435	62,512	15,329	12,766	12,825	15,930	14,107	12,310	11,445	15,492	8,549	3,304	2,831	3,639	2,519	1,963	1,273	250	28,157	5,893	4,674	8,172	4,802	6,954	5,261	6,617	7,064	7,278	-7,403	11,215	10,959	9,561	8,344	7,007	8,129	4,972	6,114	5,908	11,220	6,631	5,388	5,725	6,600	4,100	5,725	2,974	4,718	4,140	387	377	2,954	550	550	0	1,502	1,502	7,368	8,664	9,599	9,223	6,652	10,684	10,655	31,053	10,300	14,400	14,900	15,100	28,000

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

Gross Profit (+$)
totalRevenue	1,053,149
Cost of Revenue	-688,947
Gross Profit	364,202	364,202

Operating Income (+$)
Gross Profit	364,202
Operating Expense	-246,316
Operating Income	117,886	117,886

Operating Expense (+$)
Research Development	0
Selling General Administrative	254,674
Selling And Marketing Expenses	0
Operating Expense	246,316	254,674

Net Interest Income (+$)
Interest Income	0
Interest Expense	-65,515
Other Finance Cost	-4,755
Net Interest Income	-70,270

Pretax Income (+$)
Operating Income	117,886
Net Interest Income	-70,270
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	331,963	-96,191 EBIT - interestExpense = 52,371 331,963 321,271
Interest Expense	65,515
Earnings Before Interest and Taxes (EBIT)	117,886	397,478
Earnings Before Interest and Taxes (EBITDA)	207,294

After tax Income (+$)
Income Before Tax	331,963
Tax Provision	-80,477
Net Income From Continuing Ops	276,185	251,486
Net Income	255,756
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	935,263
Total Other Income/Expenses Net	214,077	70,270

Technical Analysis of Golden Entertainment Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Golden Entertainment Inc. The general trend of Golden Entertainment Inc is UNKNOWN with 0.0% 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 Golden Entertainment Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator State	Bullish trend		Bearish trend
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 Golden Entertainment Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 36.79 < 36.92 < 39.21.

The bearish price targets are: 32.93 > 30.81 > 30.33.

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Golden Entertainment Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Golden Entertainment Inc. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

Golden Entertainment Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Golden Entertainment Inc.

Golden Entertainment Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Golden Entertainment Inc. The current adx is .

Golden Entertainment Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Golden Entertainment Inc.

Golden Entertainment Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Golden Entertainment Inc.

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.

Golden Entertainment Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Golden Entertainment Inc.

Golden Entertainment Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Golden Entertainment Inc.

Golden Entertainment Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Golden Entertainment Inc.

Golden Entertainment Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Golden Entertainment Inc.

Golden Entertainment Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Golden Entertainment Inc.

Golden Entertainment Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Golden Entertainment Inc.

Golden Entertainment Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Golden Entertainment Inc.

Golden Entertainment Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Golden Entertainment Inc.

Golden Entertainment Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Golden Entertainment Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-29	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-06	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2023-12-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	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).
2024-01-05	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.
2024-01-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-18	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the 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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-08	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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-13	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.
	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).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-20	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-06	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-07	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Golden Entertainment Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Golden Entertainment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	33.150
Total			0/1 (0.0%)

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Quick analysis of Golden Entertainment Inc (30 sec.)

What can you expect buying and holding a share of Golden Entertainment Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Golden Entertainment Inc (5 min.)

$33.97

$18.76

$-38.88 - $25.02

$-20.13 - $43.78

2. Growth of Golden Entertainment Inc (5 min.)

Is Golden Entertainment Inc growing?

How much money is Golden Entertainment Inc making?

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

3. Financial Health of Golden Entertainment Inc (5 min.)

4. Comparing to competitors in the Resorts & Casinos industry (5 min.)

Industry Rankings (Resorts & Casinos)

What can you expect buying and holding a share of Golden Entertainment Inc? (5 min.)

What can you expect buying and holding a share of Golden Entertainment Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Golden Entertainment Inc

About Golden Entertainment Inc

Financial Health

Valuation

1.1. Profitability of Golden Entertainment Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Resorts & Casinos)

1.1.2. Return on Assets

Trends

Compared to industry (Resorts & Casinos)

1.1.3. Return on Equity

Trends

Compared to industry (Resorts & Casinos)

1.2. Operating Efficiency of Golden Entertainment Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Resorts & Casinos)

1.2.2. Operating Ratio

Trends

Compared to industry (Resorts & Casinos)

1.3. Liquidity of Golden Entertainment Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Resorts & Casinos)

1.3.2. Quick Ratio

Trends

Compared to industry (Resorts & Casinos)

1.4. Solvency of Golden Entertainment Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Resorts & Casinos)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Resorts & Casinos)

2. Market Valuation of Golden Entertainment Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Resorts & Casinos)

Golden Entertainment Inc
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