Haynes International Inc
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Penke I guess you are interested in Haynes International 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 Haynes International 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 Haynes International Inc (30 sec.)

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

How much money do you get?

$0.87

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$34.54

Expected worth in 1 year

$38.63

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$4.97

Return On Investment

8.2%

For what price can you sell your share?

Current Price per Share

$60.25

Expected price per share

$59.76 - $60.86

How sure are you?

50%

1. Valuation of Haynes International Inc (5 min.)

Live pricePrice per Share (EOD)

$60.25

Book Value per Share

$34.54

Intrinsic Value Per Share

$-128.13 - $-37.38

Total Value Per Share

$-93.59 - $-2.84

My calculation of the intrinsic value of Haynes International 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: ($-0.12) 3Y: ($-0.90) TTM: ($-0.65)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.18) TTM: ($0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-5.20	$-0.96	$-6.49 - $-1.28
2	$-12.74	$-2.65	$-9.39 - $-2.07
3	$-22.34	$-5.02	$-12.28 - $-2.85
4	$-33.74	$-8.02	$-15.17 - $-3.64
5	$-46.70	$-11.63	$-18.06 - $-4.43
6	$-61.01	$-15.79	$-20.96 - $-5.22
7	$-76.47	$-20.48	$-23.85 - $-6.00
8	$-92.92	$-25.67	$-26.74 - $-6.79
9	$-110.19	$-31.31	$-29.63 - $-7.58
10	$-128.13	$-37.38	$-32.53 - $-8.36

2. Growth of Haynes International Inc (5 min.)

Is Haynes International Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$442m	$366m	$57.9m	13.7%

How much money is Haynes International Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$10.4m	$12m	-$1.5m	-14.5%
Net Profit Margin	6.9%	9.1%	-	-

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

Quarterly Yearly

3. Financial Health of Haynes International Inc (5 min.)

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

Industry Rankings (Metal Fabrication)

Richest
#32 / 181

Most Revenue
#61 / 181

Most Profit
#46 / 181

Most Efficient
#43 / 181

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

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

What can you expect buying and holding a share of Haynes International Inc?

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

Speculation

The Price per Share of Haynes International Inc is $60.25. 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 Haynes International 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 Haynes International 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 $34.54. Based on the TTM, the Book Value Change Per Share is $1.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.96 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 $0.22 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Haynes International 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	0.60	1.0%	0.82	1.4%	0.94	1.6%	0.35	0.6%	0.20	0.3%
Usd Book Value Change Per Share	0.60	1.0%	1.02	1.7%	0.96	1.6%	0.44	0.7%	0.17	0.3%
Usd Dividend Per Share	0.22	0.4%	0.22	0.4%	0.22	0.4%	0.22	0.4%	0.22	0.4%
Usd Total Gains Per Share	0.82	1.4%	1.24	2.1%	1.17	1.9%	0.66	1.1%	0.39	0.6%
Usd Price Per Share	57.05	-	51.12	-	39.05	-	36.22	-	38.12	-
Price to Earnings Ratio	23.70	-	16.64	-	12.16	-	29.71	-	22.64	-
Price-to-Total Gains Ratio	69.73	-	47.91	-	39.91	-	-79.70	-	5.24	-
Price to Book Ratio	1.65	-	1.54	-	1.36	-	1.33	-	1.43	-
Price-to-Total Gains Ratio	69.73	-	47.91	-	39.91	-	-79.70	-	5.24	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	60.25
Number of shares	16

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.22	0.22
Usd Book Value Change Per Share	1.02	0.44
Usd Total Gains Per Share	1.24	0.66
Gains per Quarter (16 shares)	19.88	10.54
Gains per Year (16 shares)	79.50	42.16

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	66	70	14	28	32
2	28	131	150	28	57	74
3	42	197	230	42	85	116
4	56	262	310	56	113	158
5	70	328	390	70	141	200
6	84	393	470	83	170	242
7	98	459	550	97	198	284
8	112	524	630	111	226	326
9	126	590	710	125	254	368
10	140	655	790	139	283	410

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	16.0	4.0	0.0	80.0%	27.0	13.0	0.0	67.5%	68.0	33.0	0.0	67.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	14.0	6.0	0.0	70.0%	20.0	20.0	0.0	50.0%	53.0	42.0	6.0	52.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	57.0	0.0	44.0	56.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	28.0	12.0	0.0	70.0%	61.0	34.0	6.0	60.4%

Fundamentals of Haynes International Inc

About Haynes International Inc

https://www.haynesintl.com
Metal Fabrication
1248
1020 West Park Avenue, Kokomo, IN, United States, 46904-9013
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Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys used by manufacturers of equipment, including jet engines for the aerospace market, gas turbine engines for power generation, and industrial heating equipment. It also provides corrosion-resistant alloys used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. In addition, its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, thermocouples, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. Further, the company produces its products in various forms, such as seamless and welded tubulars, slab, bar, billet, and wire. Additionally, it sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.

Fundamental data was last updated by Penke on 2024-04-11 10:33:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Haynes International Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Haynes International Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Haynes International Inc to the Metal Fabrication industry mean.
A Net Profit Margin of 5.2% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haynes International Inc:

The MRQ is 5.2%. The company is making a profit. +1
The TTM is 6.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.2%	TTM	6.9%	-1.7%
TTM	6.9%	YOY	9.1%	-2.2%
TTM	6.9%	5Y	2.7%	+4.2%
5Y	2.7%	10Y	1.3%	+1.4%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	5.2%	2.4%	+2.8%
TTM	6.9%	2.5%	+4.4%
YOY	9.1%	4.1%	+5.0%
5Y	2.7%	3.5%	-0.8%
10Y	1.3%	3.5%	-2.2%

Measures how much net profit Haynes International Inc earns for each $1 of revenue.

Revenue is the amount of profit Haynes International 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 Haynes International 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 Haynes International Inc to the Metal Fabrication industry mean.
Can be used to compare companies within the Metal Fabrication industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Haynes International Inc. If profit margins remain low (compared to the Metal Fabrication 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 Haynes International Inc is 0.05. This means that Haynes International Inc earned $0.05 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 Metal Fabrication industry is 2.4%.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc with other companies in the same industry (Metal Fabrication).
Net profit margin should rise over the years.
Can be influenced when Haynes International Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Haynes International 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 Haynes International 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 Haynes International Inc = 7,702
Total revenue MRQ Haynes International Inc = 147,357
$7,702 / $147,357 = 0.05 or 5.2%

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 Haynes International Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Haynes International Inc to the Metal Fabrication industry mean.
1.1% Return on Assets means that Haynes International Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haynes International Inc:

The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	1.5%	-0.4%
TTM	1.5%	YOY	1.9%	-0.4%
TTM	1.5%	5Y	0.7%	+0.8%
5Y	0.7%	10Y	0.4%	+0.3%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	1.1%	0.0%
TTM	1.5%	1.1%	+0.4%
YOY	1.9%	1.8%	+0.1%
5Y	0.7%	1.3%	-0.6%
10Y	0.4%	1.5%	-1.1%

Shows how efficient Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Haynes International Inc is using its resources to generate profit. If the return on assets (1.1%) from Haynes International Inc are higher than the Metal Fabrication mean (1.1%) that means Haynes International 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 Haynes International Inc is 1.1%. 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 Metal Fabrication industry is 1.1%.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Haynes International Inc = 7,702
Total assets MRQ (balance sheet) from Haynes International Inc = 700,682
7,702 / 700,682 = 0.01 or 1.1%

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

Above 15%-20% is considered healthy but always compare Haynes International Inc to the Metal Fabrication industry mean.
1.7% Return on Equity means Haynes International Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haynes International Inc:

The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	2.5%	-0.7%
TTM	2.5%	YOY	3.3%	-0.8%
TTM	2.5%	5Y	1.1%	+1.3%
5Y	1.1%	10Y	0.6%	+0.5%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	2.1%	-0.4%
TTM	2.5%	2.0%	+0.5%
YOY	3.3%	3.7%	-0.4%
5Y	1.1%	2.4%	-1.3%
10Y	0.6%	2.6%	-2.0%

Shows how efficient Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Metal Fabrication 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 Haynes International Inc is 1.7%. This means Haynes International 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 Metal Fabrication industry is 2.1%.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International Inc up to 10 years back (depending if Haynes International 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 Haynes International Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Haynes International Inc = 7,702
Shareholders equity (balance sheet) MRQ Haynes International Inc = 442,056
7,702 / 442,056 = 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 Haynes International Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Haynes International Inc is operating .

Measures how much profit Haynes International 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 Haynes International Inc to the Metal Fabrication industry mean.
An Operating Margin of 7.9% means the company generated $0.08 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Haynes International Inc:

The MRQ is 7.9%. The company is operating less efficient.
The TTM is 8.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.9%	TTM	8.4%	-0.5%
TTM	8.4%	YOY	11.6%	-3.2%
TTM	8.4%	5Y	2.8%	+5.6%
5Y	2.8%	10Y	2.0%	+0.8%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	7.9%	4.4%	+3.5%
TTM	8.4%	3.4%	+5.0%
YOY	11.6%	5.6%	+6.0%
5Y	2.8%	5.6%	-2.8%
10Y	2.0%	4.6%	-2.6%

Measures how efficient Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Haynes International 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 Haynes International Inc is 7.9%. This means that Haynes International Inc earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Metal Fabrication industry is 4.4%.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Haynes International Inc = 11,135
Total revenue MRQ Haynes International Inc = 147,357
$11,135 / $147,357 = 0.08 or 7.9%

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 Haynes International Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Haynes International Inc:

The MRQ is 0.924. The company is less efficient in keeping operating costs low.
The TTM is 0.905. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.924	TTM	0.905	+0.019
TTM	0.905	YOY	0.884	+0.021
TTM	0.905	5Y	0.955	-0.051
5Y	0.955	10Y	0.970	-0.015

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.924	1.659	-0.735
TTM	0.905	1.670	-0.765
YOY	0.884	1.603	-0.719
5Y	0.955	1.584	-0.629
10Y	0.970	1.375	-0.405

Measures how efficient Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Haynes International Inc is 92.4%. This means that Haynes International Inc earned $0.92 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 Metal Fabrication industry is 1.66.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International 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
(122,649 +13,573) \ 147,357 = 0.92

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 Haynes International Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Haynes International Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
A Current Ratio of 7.62 means the company has $7.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Haynes International Inc:

The MRQ is 7.617. The company is very able to pay all its short-term debts. +2
The TTM is 7.001. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	7.617	TTM	7.001	+0.616
TTM	7.001	YOY	4.635	+2.366
TTM	7.001	5Y	6.119	+0.882
5Y	6.119	10Y	6.139	-0.019

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	7.617	1.858	+5.759
TTM	7.001	1.838	+5.163
YOY	4.635	1.812	+2.823
5Y	6.119	1.803	+4.316
10Y	6.139	1.715	+4.424

Measures if Haynes International 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 Metal Fabrication 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 Haynes International 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 Haynes International Inc is 7.62. This means Haynes International Inc has $7.62 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 1.86.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
533,255 \ 70,008) = 7.62

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

Above 1 is considered healthy but always compare Haynes International Inc to the Metal Fabrication industry mean.
A Quick Ratio of 1.60 means the company can pay off $1.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haynes International Inc:

The MRQ is 1.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.506. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.596	TTM	1.506	+0.091
TTM	1.506	YOY	1.005	+0.501
TTM	1.506	5Y	1.612	-0.106
5Y	1.612	10Y	1.749	-0.137

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.596	0.693	+0.903
TTM	1.506	0.755	+0.751
YOY	1.005	0.852	+0.153
5Y	1.612	0.931	+0.681
10Y	1.749	0.871	+0.878

Measures if Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Haynes International Inc can pay off its short term debts. This shows if Haynes International 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 Haynes International Inc is 1.60. This means that Haynes International Inc can pay off $1.60 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.69.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International 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 Haynes International Inc: (14,023 + 0 +97,720) / 70,008 = 1.60

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 Haynes International Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Haynes International Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Haynes International Inc to Metal Fabrication industry mean.
A Debt to Asset Ratio of 0.37 means that Haynes International Inc assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Haynes International Inc:

The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.369	TTM	0.391	-0.022
TTM	0.391	YOY	0.409	-0.018
TTM	0.391	5Y	0.435	-0.044
5Y	0.435	10Y	0.451	-0.016

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.369	0.473	-0.104
TTM	0.391	0.473	-0.082
YOY	0.409	0.496	-0.087
5Y	0.435	0.483	-0.048
10Y	0.451	0.477	-0.026

Measures how much % of Haynes International Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Haynes International Inc to Metal Fabrication 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 Haynes International Inc is 0.37. This means means that Haynes International Inc is financed with 36.9% 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 Metal Fabrication industry is 185.8%.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Haynes International Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
258,626 \ 700,682 = 36.9% or 0.37.

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 Haynes International Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Haynes International Inc to the Metal Fabrication industry mean.
A Debt to Equity ratio of 58.5% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Haynes International Inc:

The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
The TTM is 0.643. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.585	TTM	0.643	-0.058
TTM	0.643	YOY	0.692	-0.049
TTM	0.643	5Y	0.784	-0.141
5Y	0.784	10Y	0.833	-0.049

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.585	0.906	-0.321
TTM	0.643	0.907	-0.264
YOY	0.692	0.993	-0.301
5Y	0.784	0.986	-0.202
10Y	0.833	1.017	-0.184

Measures if Haynes International 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 Haynes International 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 Haynes International Inc is 0.59. This means that Haynes International Inc can pay off $0.59 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.91.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
258,626 \ 442,056 = 0.59 or 58.5%

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 Haynes International 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 Haynes International Inc generates.

Above 15 is considered overpriced but always compare Haynes International Inc to the Metal Fabrication industry mean.
A PE ratio of 23.70 means the investor is paying $23.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Haynes International Inc:

The EOD is 25.032. Based on the earnings, the company is overpriced. -1
The MRQ is 23.702. Based on the earnings, the company is fair priced.
The TTM is 16.642. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	25.032	MRQ	23.702	+1.329
MRQ	23.702	TTM	16.642	+7.061
TTM	16.642	YOY	12.155	+4.487
TTM	16.642	5Y	29.706	-13.064
5Y	29.706	10Y	22.641	+7.065

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	25.032	14.419	+10.613
MRQ	23.702	12.392	+11.310
TTM	16.642	12.592	+4.050
YOY	12.155	14.841	-2.686
5Y	29.706	14.450	+15.256
10Y	22.641	19.119	+3.522

Measures how much money you pay for each share for every $1 in earnings Haynes International 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 Haynes International Inc to the Metal Fabrication 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 Haynes International Inc is 23.70. This means the investor is paying $23.70 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 12.39.
What is the trend?
The trend is important because it shows you how Haynes International Inc is performing over time. The most recent quarter might be important if Haynes International 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 Haynes International 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 Haynes International 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 \ 12,800 = EPS
PE ratio MRQ = 23.70

* 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 Haynes International Inc:

The EOD is -18.504. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -17.521. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -4.802. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-18.504	MRQ	-17.521	-0.983
MRQ	-17.521	TTM	-4.802	-12.720
TTM	-4.802	YOY	-7.630	+2.828
TTM	-4.802	5Y	3.323	-8.124
5Y	3.323	10Y	10.827	-7.504

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-18.504	2.758	-21.262
MRQ	-17.521	2.831	-20.352
TTM	-4.802	0.785	-5.587
YOY	-7.630	-0.343	-7.287
5Y	3.323	1.089	+2.234
10Y	10.827	-0.195	+11.022

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
A PB ratio of 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Haynes International Inc:

The EOD is 1.745. Based on the equity, the company is underpriced. +1
The MRQ is 1.652. Based on the equity, the company is underpriced. +1
The TTM is 1.543. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.745	MRQ	1.652	+0.093
MRQ	1.652	TTM	1.543	+0.108
TTM	1.543	YOY	1.364	+0.179
TTM	1.543	5Y	1.327	+0.216
5Y	1.327	10Y	1.432	-0.105

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	1.745	1.582	+0.163
MRQ	1.652	1.538	+0.114
TTM	1.543	1.498	+0.045
YOY	1.364	1.770	-0.406
5Y	1.327	1.720	-0.393
10Y	1.432	1.688	-0.256

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Haynes International Inc

Institutions are holding 98.766% of the shares of Haynes International Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	17.4544	0.0033	2231198	42410	1.9376
2023-12-31	T. Rowe Price Investment Management,Inc.	11.4394	0.0542	1462294	-1360	-0.0929
2023-12-31	Dimensional Fund Advisors, Inc.	8.0532	0.0172	1029443	8576	0.8401
2023-12-31	Edenbrook Capital LLC	7.2045	14.407	920945	0	0
2023-12-31	Vanguard Group Inc	6.6826	0.0011	854239	57352	7.197
2023-12-31	AllianceBernstein L.P.	6.2767	0.0176	802344	2023	0.2528
2023-12-31	Royce & Associates, LP	5.2361	0.3527	669330	52916	8.5845
2023-12-31	State Street Corporation	4.6473	0.0017	594062	-5729	-0.9552
2023-12-31	Goldman Sachs Group Inc	3.3714	0.0022	430960	200708	87.1688
2023-12-31	Renaissance Technologies Corp	2.3883	0.027	305300	-27746	-8.331
2023-12-31	Geode Capital Management, LLC	2.1999	0.0017	281219	12327	4.5844
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	2.1865	0.0324	279503	-2085	-0.7404
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.4656	0.0255	187353	33561	21.8223
2023-12-31	Bank of New York Mellon Corp	1.2697	0.0019	162308	-3000	-1.8148
2023-12-31	Wellington Management Company LLP	1.2348	0.0017	157845	800	0.5094
2023-12-31	Morgan Stanley - Brokerage Accounts	1.2207	0.0008	156044	50632	48.0325
2023-12-31	Wasatch Advisors Inc.	1.1026	0.0443	140945	-9731	-6.4582
2023-12-31	Northern Trust Corp	1.0189	0.0013	130243	-1614	-1.2241
2023-12-31	Amvescap Plc.	0.8738	0.0015	111692	-70090	-38.5572
2023-12-31	Charles Schwab Investment Management Inc	0.8225	0.0015	105137	4091	4.0487
Total		86.1489	14.9966	11012404	+344041	+3.1%

3.2. Funds holding Haynes International Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7225	0.0643	859335	1216	0.1417
2023-12-31	T. Rowe Price US Small-Cap Core Equity	5.2843	0.4062	675495	-1000	-0.1478
2023-12-31	T. Rowe Price Small-Cap Stock	5.2843	0.4073	675495	-1000	-0.1478
2024-03-28	Global X US Infrastructure Dev ETF	2.7544	0.2884	352098	152	0.0432
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.7515	0.0014	351719	0	0
2023-12-31	T. Rowe Price U.S. SC Core Eq Tr-Z	2.5202	0.3939	322159	1000	0.3114
2024-02-29	DFA US Small Cap Value I	2.4826	0.1226	317352	0	0
2023-12-31	T. Rowe Price Instl Small-Cap Stock	2.4361	0.4037	311405	0	0
2024-03-28	iShares Russell 2000 ETF	2.3591	0.0277	301565	144	0.0478
2024-03-28	iShares US Infrastructure ETF	1.5607	0.5087	199503	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.496	0.0111	191236	-6268	-3.1736
2023-12-31	First Eagle US Small Cap Strategy	1.3606	0.5876	173922	30682	21.42
2023-12-31	Royce Small-Cap Opportunity Invmt	1.3276	0.7524	169712	-3798	-2.1889
2024-02-29	First Eagle Small Cap Opportunity I	1.1898	0.5124	152092	-23233	-13.2514
2023-12-31	Foundry Partners Micro Cap Value	1.1083	1.508	141675	0	0
2023-12-31	Royce Micro Cap Trust	1.0831	1.5176	138458	41626	42.9879
2024-02-29	DFA US Targeted Value I	1.0737	0.0632	137254	0	0
2024-03-28	SPDR® S&P Metals and Mining ETF	1.0046	0.4276	128415	1290	1.0147
2024-01-31	Fidelity Small Cap Index	1	0.0287	127836	1562	1.237
2024-03-28	iShares Russell 2000 Value ETF	0.9174	0.0562	117269	-74	-0.0631
Total		45.7168	8.089	5843995	+42299	+0.7%

3.3. Insider Transactions

Insiders are holding 2.62% of the shares of Haynes International Inc.

Date	Owner	Type	Amount	Price
2023-03-06	Scott R Pinkham	SELL	9150	57.6
2023-03-02	Daniel W Maudlin	SELL	4000	58.1
2023-02-22	Marlin C Losch Iii	SELL	18922	53.42
2023-02-13	Bibber David Sean Van	SELL	8200	53.81
2023-02-07	Bibber David Sean Van	SELL	2250	54
2022-12-13	Venkat Ishwar	SELL	600	50
2022-11-29	Donald C Campion	SELL	2480	48.25
2022-11-25	Venkat Ishwar	SELL	283	50.28
2022-11-22	Donald C Campion	SELL	3500	49.34
2022-11-22	Venkat Ishwar	SELL	24893	50.19

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Haynes International 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	-	-	0.600	1.024	-41%	0.957	-37%	0.441	+36%	0.174	+245%
Book Value Per Share	-	-	34.537	33.130	+4%	28.632	+21%	26.943	+28%	26.449	+31%
Current Ratio	-	-	7.617	7.001	+9%	4.635	+64%	6.119	+24%	6.139	+24%
Debt To Asset Ratio	-	-	0.369	0.391	-6%	0.409	-10%	0.435	-15%	0.451	-18%
Debt To Equity Ratio	-	-	0.585	0.643	-9%	0.692	-15%	0.784	-25%	0.833	-30%
Dividend Per Share	-	-	0.218	0.219	0%	0.216	+1%	0.217	+1%	0.216	+1%
Eps	-	-	0.602	0.819	-27%	0.936	-36%	0.355	+70%	0.195	+208%
Free Cash Flow Per Share	-	-	-0.814	-0.647	-21%	-1.522	+87%	-0.257	-68%	-0.123	-85%
Free Cash Flow To Equity Per Share	-	-	0.181	0.029	+528%	-0.043	+124%	0.004	+4240%	-0.102	+156%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-37.379	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-128.127	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.965	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-5.204	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-5.018	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-22.341	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-11.626	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-46.697	-	-	-	-	-	-	-	-
Market Cap	770175750.000	+5%	730220831.200	654088834.498	+12%	499112235.000	+46%	463156592.400	+58%	487353343.200	+50%
Net Profit Margin	-	-	0.052	0.069	-24%	0.091	-42%	0.027	+92%	0.013	+291%
Operating Margin	-	-	0.079	0.084	-5%	0.116	-32%	0.028	+187%	0.020	+295%
Operating Ratio	-	-	0.924	0.905	+2%	0.884	+5%	0.955	-3%	0.970	-5%
Pb Ratio	1.745	+5%	1.652	1.543	+7%	1.364	+21%	1.327	+24%	1.432	+15%
Pe Ratio	25.032	+5%	23.702	16.642	+42%	12.155	+95%	29.706	-20%	22.641	+5%
Price Per Share	60.250	+5%	57.050	51.120	+12%	39.045	+46%	36.223	+57%	38.120	+50%
Price To Free Cash Flow Ratio	-18.504	-6%	-17.521	-4.802	-73%	-7.630	-56%	3.323	-627%	10.827	-262%
Price To Total Gains Ratio	73.645	+5%	69.734	47.913	+46%	39.907	+75%	-79.699	+214%	5.244	+1230%
Quick Ratio	-	-	1.596	1.506	+6%	1.005	+59%	1.612	-1%	1.749	-9%
Return On Assets	-	-	0.011	0.015	-27%	0.019	-43%	0.007	+59%	0.004	+189%
Return On Equity	-	-	0.017	0.025	-30%	0.033	-47%	0.011	+53%	0.006	+186%
Total Gains Per Share	-	-	0.818	1.242	-34%	1.173	-30%	0.659	+24%	0.390	+110%
Usd Book Value	-	-	442056000.000	423910000.000	+4%	366003750.000	+21%	344497450.000	+28%	338133575.000	+31%
Usd Book Value Change Per Share	-	-	0.600	1.024	-41%	0.957	-37%	0.441	+36%	0.174	+245%
Usd Book Value Per Share	-	-	34.537	33.130	+4%	28.632	+21%	26.943	+28%	26.449	+31%
Usd Dividend Per Share	-	-	0.218	0.219	0%	0.216	+1%	0.217	+1%	0.216	+1%
Usd Eps	-	-	0.602	0.819	-27%	0.936	-36%	0.355	+70%	0.195	+208%
Usd Free Cash Flow	-	-	-10419000.000	-8278500.000	-21%	-19461250.000	+87%	-3290400.000	-68%	-1574525.000	-85%
Usd Free Cash Flow Per Share	-	-	-0.814	-0.647	-21%	-1.522	+87%	-0.257	-68%	-0.123	-85%
Usd Free Cash Flow To Equity Per Share	-	-	0.181	0.029	+528%	-0.043	+124%	0.004	+4240%	-0.102	+156%
Usd Market Cap	770175750.000	+5%	730220831.200	654088834.498	+12%	499112235.000	+46%	463156592.400	+58%	487353343.200	+50%
Usd Price Per Share	60.250	+5%	57.050	51.120	+12%	39.045	+46%	36.223	+57%	38.120	+50%
Usd Profit	-	-	7702000.000	10484500.000	-27%	12008250.000	-36%	4540850.000	+70%	2500550.000	+208%
Usd Revenue	-	-	147357000.000	151160000.000	-3%	130926000.000	+13%	116455550.000	+27%	113060475.000	+30%
Usd Total Gains Per Share	-	-	0.818	1.242	-34%	1.173	-30%	0.659	+24%	0.390	+110%
	EOD	+5 -3	MRQ	TTM	+14 -21	YOY	+20 -15	5Y	+29 -6	10Y	+28 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	25.032
Price to Book Ratio (EOD)	Between	0-1	1.745
Net Profit Margin (MRQ)	Greater than	0	0.052
Operating Margin (MRQ)	Greater than	0	0.079
Quick Ratio (MRQ)	Greater than	1	1.596
Current Ratio (MRQ)	Greater than	1	7.617
Debt to Asset Ratio (MRQ)	Less than	1	0.369
Debt to Equity Ratio (MRQ)	Less than	1	0.585
Return on Equity (MRQ)	Greater than	0.15	0.017
Return on Assets (MRQ)	Greater than	0.05	0.011
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.019
Ma 20	Greater than	Ma 50	60.368
Ma 50	Greater than	Ma 100	59.896
Ma 100	Greater than	Ma 200	56.795
Open	Greater than	Close	60.320
Total			5/5 (100.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	700,682
Total Liabilities	258,626
Total Stockholder Equity	442,056

	As reported
Total Liabilities	258,626
Total Stockholder Equity	+ 442,056
Total Assets	= 700,682

Assets

Total Assets	700,682
Total Current Assets	533,255
Long-term Assets	167,427

Total Current Assets

Total Current Assets (as reported)	533,255
Cash And Cash Equivalents	14,023
Net Receivables	97,720
Inventory	415,227
Other Current Assets	6,285
Total Current Assets (calculated)	533,255
+/-	0

Long-term Assets

Long-term Assets (as reported)	167,427
Property Plant Equipment	142,790
Goodwill	4,789
Intangible Assets	5,555
Long-term Assets Other	10,876
Long-term Assets (calculated)	164,010
+/-	3,417

Liabilities & Shareholders' Equity

Total Current Liabilities	70,008
Long-term Liabilities	188,618
Total Stockholder Equity	442,056

Total Current Liabilities

Total Current Liabilities (as reported)	70,008
Short-term Debt	301
Accounts payable	46,830
Other Current Liabilities	20,377
Total Current Liabilities (calculated)	67,508
+/-	2,500

Long-term Liabilities

Long-term Liabilities (as reported)	188,618
Long term Debt	109,463
Capital Lease Obligations	678
Long-term Liabilities Other	7,248
Long-term Liabilities (calculated)	117,389
+/-	71,229

Total Stockholder Equity

Total Stockholder Equity (as reported)	442,056
Common Stock	13
Retained Earnings	170,730
Accumulated Other Comprehensive Income	9,863
Other Stockholders Equity	261,450
Total Stockholder Equity (calculated)	442,056
+/-	0

Other

Capital Stock	13
Cash and Short Term Investments	14,023
Common Stock Shares Outstanding	12,800
Current Deferred Revenue	2,500
Liabilities and Stockholders Equity	700,682
Net Debt	96,118
Net Invested Capital	551,519
Net Working Capital	463,247
Short Long Term Debt Total	110,141

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

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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

0
0
0
221,237
224,601
240,222
247,152
243,365
240,982
242,115
243,268
242,445
245,474
240,673
237,676
234,602
230,703
233,051
238,223
193,940
187,050
0
0
360,758
0
373,400
376,116
387,122
398,761
418,843
442,799
445,860
471,364
517,217
564,875
586,969
597,821
615,600
624,528
617,567
586,483
522,923
516,075
544,150
537,591
553,538
545,706
551,543
551,337
563,559
588,490
596,569
602,220
617,943
623,354
626,926
637,914
629,101
622,495
597,852
598,204
611,734
614,987
610,771
606,820
621,799
635,108
638,191
647,547
644,141
636,662
649,601
647,069
647,837
642,759
621,819
604,615
597,887
597,464
588,694
582,534
587,732
587,823
593,800
606,967
622,784
604,012
560,724
554,401
555,420
563,608
546,455
530,609
565,513
614,524
632,295
665,802
687,664
688,210
706,281
700,682

700,682

706,281

688,210

687,664

665,802

632,295

614,524

565,513

530,609

546,455

563,608

555,420

554,401

560,724

604,012

622,784

606,967

593,800

587,823

587,732

582,534

588,694

597,464

597,887

604,615

621,819

642,759

647,837

647,069

649,601

636,662

644,141

647,547

638,191

635,108

621,799

606,820

610,771

614,987

611,734

598,204

597,852

622,495

629,101

637,914

626,926

623,354

617,943

602,220

596,569

588,490

563,559

551,337

551,543

545,706

553,538

537,591

544,150

516,075

522,923

586,483

617,567

624,528

615,600

597,821

586,969

564,875

517,217

471,364

445,860

442,799

418,843

398,761

387,122

376,116

373,400

360,758

187,050

193,940

238,223

233,051

230,703

234,602

237,676

240,673

245,474

242,445

243,268

242,115

240,982

243,365

247,152

240,222

224,601

221,237

> Total Current Assets

0
0
0
134,829
132,694
147,388
153,567
144,723
142,338
142,925
144,981
147,348
150,913
149,468
147,161
131,292
126,380
127,246
131,759
140,255
133,304
0
0
189,400
0
202,100
207,130
216,884
227,966
247,964
265,905
274,725
299,066
342,241
387,878
412,561
419,214
434,415
442,937
423,350
392,345
372,112
368,243
369,477
360,119
377,471
372,569
371,630
373,611
387,232
413,135
411,435
415,398
431,158
436,392
426,225
428,436
412,564
403,272
395,904
386,468
389,851
391,515
384,833
388,672
387,424
399,647
385,442
390,228
385,692
377,506
366,260
366,541
372,991
363,383
355,168
369,708
365,659
361,777
366,349
363,327
369,974
374,976
371,873
385,797
403,530
390,523
351,535
346,123
350,464
362,589
361,606
349,057
386,827
437,695
464,422
498,529
519,879
519,055
539,166
533,255

533,255

539,166

519,055

519,879

498,529

464,422

437,695

386,827

349,057

361,606

362,589

350,464

346,123

351,535

390,523

403,530

385,797

371,873

374,976

369,974

363,327

366,349

361,777

365,659

369,708

355,168

363,383

372,991

366,541

366,260

377,506

385,692

390,228

385,442

399,647

387,424

388,672

384,833

391,515

389,851

386,468

395,904

403,272

412,564

428,436

426,225

436,392

431,158

415,398

411,435

413,135

387,232

373,611

371,630

372,569

377,471

360,119

369,477

368,243

372,112

392,345

423,350

442,937

434,415

419,214

412,561

387,878

342,241

299,066

274,725

265,905

247,964

227,966

216,884

207,130

202,100

189,400

133,304

140,255

131,759

127,246

126,380

131,292

147,161

149,468

150,913

147,348

144,981

142,925

142,338

144,723

153,567

147,388

132,694

134,829

Cash And Cash Equivalents

0
0
0
3,576
4,611
4,129
3,714
1,285
2,546
645
1,429
171
894
1,124
3,384
5,199
5,468
4,217
4,616
4,791
3,297
0
0
0
0
2,800
4,681
2,886
3,731
2,490
6,973
6,180
4,982
7,451
5,426
5,717
8,444
11,497
9,857
7,058
4,853
30,376
83,916
105,095
97,510
91,754
58,590
63,968
57,831
47,312
52,039
60,062
54,363
51,389
51,346
46,740
65,463
48,011
43,566
68,326
81,023
62,083
52,398
45,871
38,374
32,229
47,235
49,045
48,258
47,791
44,418
59,297
62,961
54,365
48,477
46,328
33,966
17,534
14,579
9,802
11,609
10,780
22,045
31,038
33,619
52,406
65,466
47,238
61,263
69,820
74,164
47,726
14,262
12,202
9,438
8,440
11,527
16,859
12,931
10,723
14,023

14,023

10,723

12,931

16,859

11,527

8,440

9,438

12,202

14,262

47,726

74,164

69,820

61,263

47,238

65,466

52,406

33,619

31,038

22,045

10,780

11,609

9,802

14,579

17,534

33,966

46,328

48,477

54,365

62,961

59,297

44,418

47,791

48,258

49,045

47,235

32,229

38,374

45,871

52,398

62,083

81,023

68,326

43,566

48,011

65,463

46,740

51,346

51,389

54,363

60,062

52,039

47,312

57,831

63,968

58,590

91,754

97,510

105,095

83,916

30,376

4,853

7,058

9,857

11,497

8,444

5,717

5,426

7,451

4,982

6,180

6,973

2,490

3,731

2,886

4,681

2,800

3,297

4,791

4,616

4,217

5,468

5,199

3,384

1,124

894

171

1,429

645

2,546

1,285

3,714

4,129

4,611

3,576

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
110
0
0
0
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,200
9,200
9,200
5,446
1,923
423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

423

1,923

5,446

9,200

110

Net Receivables

0
0
0
40,241
35,379
45,178
44,081
143,438
44,153
46,463
46,154
47,978
47,122
40,301
39,055
35,345
31,372
33,594
31,225
35,267
35,158
0
0
0
0
56,000
49,706
58,730
54,946
69,875
76,197
77,962
76,283
83,300
83,740
108,174
93,854
103,908
97,617
99,295
83,444
87,528
75,589
71,821
65,063
69,685
68,157
63,549
58,789
85,961
87,649
90,253
78,830
92,758
81,389
104,784
74,930
89,783
92,568
86,995
65,914
79,210
81,508
75,674
69,274
87,509
76,855
79,292
71,353
75,607
75,210
62,150
56,161
71,766
64,796
61,602
64,927
76,586
73,289
80,677
67,128
83,539
80,090
78,736
66,491
66,347
57,356
54,888
44,601
49,162
53,124
59,256
58,506
77,352
79,574
94,912
92,139
101,881
91,182
108,664
97,720

97,720

108,664

91,182

101,881

92,139

94,912

79,574

77,352

58,506

59,256

53,124

49,162

44,601

54,888

57,356

66,347

66,491

78,736

80,090

83,539

67,128

80,677

73,289

76,586

64,927

61,602

64,796

71,766

56,161

62,150

75,210

75,607

71,353

79,292

76,855

87,509

69,274

75,674

81,508

79,210

65,914

86,995

92,568

89,783

74,930

104,784

81,389

92,758

78,830

90,253

87,649

85,961

58,789

63,549

68,157

69,685

65,063

71,821

75,589

87,528

83,444

99,295

97,617

103,908

93,854

108,174

83,740

83,300

76,283

77,962

76,197

69,875

54,946

58,730

49,706

56,000

35,158

35,267

31,225

33,594

31,372

35,345

39,055

40,301

47,122

47,978

46,154

46,463

44,153

143,438

44,081

45,178

35,379

40,241

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
150
161
1,823
151
46
0
1,066
1,617
563
639
0
0
189,400
0
6,200
110
7,408
7,408
7,408
7,408
2
13,829
6,723
5,729
1,457
1,368
1,848
3,368
2,573
2,924
1,887
1,255
645
1,721
2,088
1,150
1,666
2,441
3,464
3,184
1,728
2,861
2,736
2,198
1,532
2,349
2,306
1,996
2,408
3,737
3,926
3,131
2,964
3,649
3,935
2,864
2,974
4,045
3,692
3,052
2,809
3,906
3,684
2,714
2,781
3,587
3,669
2,243
2,825
3,549
3,630
3,703
3,297
3,668
4,440
3,816
3,285
3,946
4,617
4,575
6,129
4,866
5,176
4,595
3,514
4,328
3,658
3,245
5,702
6,285

6,285

5,702

3,245

3,658

4,328

3,514

4,595

5,176

4,866

6,129

4,575

4,617

3,946

3,285

3,816

4,440

3,668

3,297

3,703

3,630

3,549

2,825

2,243

3,669

3,587

2,781

2,714

3,684

3,906

2,809

3,052

3,692

4,045

2,974

2,864

3,935

3,649

2,964

3,131

3,926

3,737

2,408

1,996

2,306

2,349

1,532

2,198

2,736

2,861

1,728

3,184

3,464

2,441

1,666

1,150

2,088

1,721

645

1,255

1,887

2,924

2,573

3,368

1,848

1,368

1,457

5,729

6,723

13,829

7,408

110

6,200

189,400

639

563

1,617

1,066

151

1,823

161

150

> Long-term Assets

0
0
0
86,408
91,907
92,834
93,585
98,642
98,644
99,190
98,287
95,097
94,561
91,205
90,515
103,310
104,323
105,805
106,464
53,685
53,746
0
0
171,358
0
171,300
168,986
170,238
170,795
170,879
176,894
171,135
172,298
174,976
176,997
174,408
178,607
181,185
181,591
194,217
194,138
150,811
147,832
174,673
177,472
176,067
173,137
179,913
177,726
176,327
175,355
185,134
186,822
186,785
186,962
200,701
209,478
216,537
219,223
201,948
211,736
221,883
223,472
225,938
218,148
234,375
235,461
252,749
257,319
258,449
259,156
283,341
280,528
274,846
279,376
266,651
234,907
232,228
235,687
222,345
219,207
217,758
212,847
221,927
221,170
219,254
213,489
209,189
208,278
204,956
201,019
184,849
181,552
178,686
176,829
167,873
167,273
167,785
169,155
167,115
167,427

167,427

167,115

169,155

167,785

167,273

167,873

176,829

178,686

181,552

184,849

201,019

204,956

208,278

209,189

213,489

219,254

221,170

221,927

212,847

217,758

219,207

222,345

235,687

232,228

234,907

266,651

279,376

274,846

280,528

283,341

259,156

258,449

257,319

252,749

235,461

234,375

218,148

225,938

223,472

221,883

211,736

201,948

219,223

216,537

209,478

200,701

186,962

186,785

186,822

185,134

175,355

176,327

177,726

179,913

173,137

176,067

177,472

174,673

147,832

150,811

194,138

194,217

181,591

181,185

178,607

174,408

176,997

174,976

172,298

171,135

176,894

170,879

170,795

170,238

168,986

171,300

171,358

53,746

53,685

106,464

105,805

104,323

103,310

90,515

91,205

94,561

95,097

98,287

99,190

98,644

98,642

93,585

92,834

91,907

86,408

Property Plant Equipment

0
0
0
32,572
36,508
36,479
38,087
42,299
41,905
41,810
41,473
41,557
42,404
42,364
42,244
42,721
41,636
41,449
40,889
40,229
40,023
0
0
80,035
0
82,700
83,615
85,125
85,974
86,632
87,707
88,921
90,389
91,703
94,717
97,860
100,445
103,120
107,210
107,302
107,493
107,633
106,870
105,820
107,767
107,401
106,285
107,043
107,369
107,728
109,485
110,678
114,437
115,946
117,137
124,652
133,295
141,743
147,982
152,764
159,612
168,006
173,541
174,083
172,373
179,881
186,005
185,351
187,676
189,773
192,129
199,182
198,751
197,262
196,177
192,556
188,999
187,465
183,693
179,400
177,290
175,577
172,212
169,966
167,400
164,720
162,634
159,819
156,942
152,696
149,870
147,248
146,154
145,658
144,216
142,772
142,210
142,686
141,919
142,540
142,790

142,790

142,540

141,919

142,686

142,210

142,772

144,216

145,658

146,154

147,248

149,870

152,696

156,942

159,819

162,634

164,720

167,400

169,966

172,212

175,577

177,290

179,400

183,693

187,465

188,999

192,556

196,177

197,262

198,751

199,182

192,129

189,773

187,676

185,351

186,005

179,881

172,373

174,083

173,541

168,006

159,612

152,764

147,982

141,743

133,295

124,652

117,137

115,946

114,437

110,678

109,485

107,728

107,369

107,043

106,285

107,401

107,767

105,820

106,870

107,633

107,493

107,302

107,210

103,120

100,445

97,860

94,717

91,703

90,389

88,921

87,707

86,632

85,974

85,125

83,615

82,700

80,035

40,023

40,229

40,889

41,449

41,636

42,721

42,244

42,364

42,404

41,557

41,473

41,810

41,905

42,299

38,087

36,479

36,508

32,572

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
40,400
40,353
43,055
43,055
43,055
42,604
42,265
42,265
42,265
41,321
41,252
41,927
41,927
43,737
43,737
43,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789
4,789

4,789

43,737

41,927

41,252

41,321

42,265

42,604

43,055

40,353

40,400

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,900
11,424
11,386
10,894
10,404
9,913
9,422
9,140
8,860
8,579
8,526
8,250
7,984
8,202
7,907
7,922
7,695
7,457
7,230
7,090
6,951
6,811
6,671
6,534
6,399
6,262
6,440
6,328
6,224
6,121
6,017
5,912
5,809
5,705
5,601
5,497
5,393
5,289
5,185
5,081
7,044
6,900
6,774
6,648
6,523
6,399
6,562
6,439
6,317
6,193
6,066
5,933
5,802
5,671
5,539
5,434
5,384
5,334
5,284
5,233
5,184
5,134
5,056
5,920
5,812
5,703
5,586
5,468
5,264
5,039
4,909
5,028
4,938
5,750
5,655
5,555

5,555

5,655

5,750

4,938

5,028

4,909

5,039

5,264

5,468

5,586

5,703

5,812

5,920

5,056

5,134

5,184

5,233

5,284

5,334

5,384

5,434

5,539

5,671

5,802

5,933

6,066

6,193

6,317

6,439

6,562

6,399

6,523

6,648

6,774

6,900

7,044

5,081

5,185

5,289

5,393

5,497

5,601

5,705

5,809

5,912

6,017

6,121

6,224

6,328

6,440

6,262

6,399

6,534

6,671

6,811

6,951

7,090

7,230

7,457

7,695

7,922

7,907

8,202

7,984

8,250

8,526

8,579

8,860

9,140

9,422

9,913

10,404

10,894

11,386

11,424

11,900

Other Assets

0
0
0
0
0
56,355
55,498
56,343
56,739
57,380
56,343
53,540
52,157
48,841
48,271
60,589
62,687
64,356
65,575
13,456
13,723
0
0
360,758
0
0
85,371
85,113
84,821
84,247
89,187
82,214
81,909
83,273
82,280
76,548
78,162
78,065
74,381
86,915
86,645
43,178
40,962
68,853
69,705
68,666
66,852
72,870
70,357
68,599
65,870
74,456
72,385
70,839
69,825
76,049
76,183
74,794
71,241
49,184
52,124
53,877
49,931
51,855
45,775
54,494
49,456
67,398
69,643
68,676
67,027
84,159
81,777
77,584
83,199
74,095
45,908
34,172
41,534
32,617
31,694
32,008
30,512
41,888
41,186
42,255
38,948
37,807
39,525
41,659
40,657
27,226
25,141
22,975
22,785
14,318
15,246
0
16,697
0
0

16,697

15,246

14,318

22,785

22,975

25,141

27,226

40,657

41,659

39,525

37,807

38,948

42,255

41,186

41,888

30,512

32,008

31,694

32,617

41,534

34,172

45,908

74,095

83,199

77,584

81,777

84,159

67,027

68,676

69,643

67,398

49,456

54,494

45,775

51,855

49,931

53,877

52,124

49,184

71,241

74,794

76,183

76,049

69,825

70,839

72,385

74,456

65,870

68,599

70,357

72,870

66,852

68,666

69,705

68,853

40,962

43,178

86,645

86,915

74,381

78,065

78,162

76,548

82,280

83,273

81,909

82,214

89,187

84,247

84,821

85,113

85,371

360,758

13,723

13,456

65,575

64,356

62,687

60,589

48,271

48,841

52,157

53,540

56,343

57,380

56,739

56,343

55,498

56,355

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
57,068
65,113
63,594
62,418
61,894
68,255
68,216
67,165
63,658
41,301
44,641
46,696
42,475
44,639
39,061
40,950
36,030
53,958
56,180
55,180
53,906
71,010
68,828
64,779
70,591
58,133
29,889
28,731
35,937
25,454
24,964
24,811
23,834
34,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

34,132

23,834

24,811

24,964

25,454

35,937

28,731

29,889

58,133

70,591

64,779

68,828

71,010

53,906

55,180

56,180

53,958

36,030

40,950

39,061

44,639

42,475

46,696

44,641

41,301

63,658

67,165

68,216

68,255

61,894

62,418

63,594

65,113

57,068

> Total Liabilities

0
0
0
311,289
319,116
334,039
341,330
341,532
339,290
343,361
344,363
339,771
341,465
335,676
329,719
332,000
329,319
335,515
342,428
352,973
361,882
0
0
245,182
0
267,200
266,227
275,253
283,676
292,714
301,650
294,312
304,566
244,910
273,306
270,592
262,299
262,082
251,741
238,024
206,367
186,889
185,211
265,351
262,005
281,343
273,137
285,694
282,058
287,738
305,078
323,716
322,404
322,192
317,586
325,828
332,016
322,256
308,037
242,049
245,668
261,212
262,409
264,041
257,446
264,402
268,686
296,202
307,607
306,026
299,734
338,302
339,348
340,678
336,761
288,047
293,928
287,682
290,750
255,474
253,910
258,040
257,683
297,525
303,341
319,172
308,888
259,223
256,510
261,529
268,596
203,134
190,400
220,203
260,451
256,807
276,658
281,905
274,709
271,957
258,626

258,626

271,957

274,709

281,905

276,658

256,807

260,451

220,203

190,400

203,134

268,596

261,529

256,510

259,223

308,888

319,172

303,341

297,525

257,683

258,040

253,910

255,474

290,750

287,682

293,928

288,047

336,761

340,678

339,348

338,302

299,734

306,026

307,607

296,202

268,686

264,402

257,446

264,041

262,409

261,212

245,668

242,049

308,037

322,256

332,016

325,828

317,586

322,192

322,404

323,716

305,078

287,738

282,058

285,694

273,137

281,343

262,005

265,351

185,211

186,889

206,367

238,024

251,741

262,082

262,299

270,592

273,306

244,910

304,566

294,312

301,650

292,714

283,676

275,253

266,227

267,200

245,182

361,882

352,973

342,428

335,515

329,319

332,000

329,719

335,676

341,465

339,771

344,363

343,361

339,290

341,532

341,330

334,039

319,116

311,289

> Total Current Liabilities

0
0
0
78,207
85,942
100,620
106,813
103,494
100,858
103,480
103,938
99,213
100,181
92,828
85,539
72,567
67,917
72,329
77,426
226,331
235,421
0
0
127,600
0
147,800
144,709
157,390
162,689
168,434
178,119
172,861
137,991
79,319
108,922
113,249
110,905
113,071
116,614
92,993
66,141
51,756
53,468
62,386
61,100
83,098
77,204
71,431
70,147
78,195
97,591
92,674
93,841
95,670
95,490
76,193
84,128
75,946
70,319
48,694
54,063
69,961
71,553
62,242
56,307
64,021
65,536
53,427
65,647
66,428
61,903
55,388
58,345
61,555
59,047
54,700
61,386
56,818
61,438
62,198
60,769
66,380
67,472
60,080
65,043
82,940
74,725
38,215
38,377
46,450
56,543
74,213
64,024
95,884
138,613
80,879
88,919
75,861
79,695
76,789
70,008

70,008

76,789

79,695

75,861

88,919

80,879

138,613

95,884

64,024

74,213

56,543

46,450

38,377

38,215

74,725

82,940

65,043

60,080

67,472

66,380

60,769

62,198

61,438

56,818

61,386

54,700

59,047

61,555

58,345

55,388

61,903

66,428

65,647

53,427

65,536

64,021

56,307

62,242

71,553

69,961

54,063

48,694

70,319

75,946

84,128

76,193

95,490

95,670

93,841

92,674

97,591

78,195

70,147

71,431

77,204

83,098

61,100

62,386

53,468

51,756

66,141

92,993

116,614

113,071

110,905

113,249

108,922

79,319

137,991

172,861

178,119

168,434

162,689

157,390

144,709

147,800

127,600

235,421

226,331

77,426

72,329

67,917

72,567

85,539

92,828

100,181

99,213

103,938

103,480

100,858

103,494

106,813

100,620

85,942

78,207

Short-term Debt

0
0
0
44,259
601
886
1,517
66,281
2,019
1,597
1,188
63,513
2,442
2,313
2,061
47,569
1,489
46,861
49,820
198,752
141,996
0
0
0
0
105,000
611
105,969
115,358
123,684
122,520
116,946
65,943
110
17,914
35,659
28,445
35,086
22,457
13,327
110
110
110
110
103
105
107
109
0
0
37
34,832
-2,500
1,659
0
2,566
0
0
0
3,005
0
0
0
2,631
0
1,134
0
468
0
0
0
383
0
0
7,358
926
8,092
8,056
8,018
147
0
0
0
170
481
30,000
30,000
195
277
166
222
228
3,000
21,500
46,500
265
0
0
613
302
301

301

302

613

265

46,500

21,500

3,000

228

222

166

277

195

30,000

481

170

147

8,018

8,056

8,092

926

7,358

383

468

1,134

2,631

3,005

2,566

1,659

-2,500

34,832

109

107

105

103

110

13,327

22,457

35,086

28,445

35,659

17,914

110

65,943

116,946

122,520

123,684

115,358

105,969

611

105,000

141,996

198,752

49,820

46,861

1,489

47,569

2,061

2,313

2,442

63,513

1,188

1,597

2,019

66,281

1,517

886

601

44,259

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
745
0
0
0
4,380
0
0
0
4,331
0
0
7,358
8,292
8,092
8,056
8,018
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
3,000
21,500
46,500
0
0
0
0
0
0

46,500

21,500

3,000

30,000

8,018

8,056

8,092

8,292

7,358

4,331

4,380

745

Accounts payable

0
0
0
27,703
31,527
31,732
37,801
31,408
32,153
31,834
34,989
26,900
29,529
30,013
27,827
8,418
22,467
21,068
23,206
11,960
27,667
0
0
0
0
0
138,662
31,673
41,006
38,876
42,324
33,528
48,272
66,783
80,580
48,254
61,538
60,477
71,139
41,939
35,843
22,940
26,347
29,249
29,829
49,507
42,528
34,284
33,305
43,655
57,403
49,086
46,672
49,842
52,198
37,471
46,248
38,103
30,740
27,600
33,656
50,115
51,232
41,957
35,157
40,868
41,487
29,386
30,876
30,865
30,884
29,925
37,164
39,541
37,084
32,802
40,737
34,235
37,546
37,140
36,422
40,823
43,040
34,497
40,197
28,310
19,986
17,555
18,063
23,689
31,488
47,680
39,809
50,046
66,437
54,886
63,255
51,167
56,145
52,812
46,830

46,830

52,812

56,145

51,167

63,255

54,886

66,437

50,046

39,809

47,680

31,488

23,689

18,063

17,555

19,986

28,310

40,197

34,497

43,040

40,823

36,422

37,140

37,546

34,235

40,737

32,802

37,084

39,541

37,164

29,925

30,884

30,865

30,876

29,386

41,487

40,868

35,157

41,957

51,232

50,115

33,656

27,600

30,740

38,103

46,248

37,471

52,198

49,842

46,672

49,086

57,403

43,655

33,305

34,284

42,528

49,507

29,829

29,249

26,347

22,940

35,843

41,939

71,139

60,477

61,538

48,254

80,580

66,783

48,272

33,528

42,324

38,876

41,006

31,673

138,662

27,667

11,960

23,206

21,068

22,467

8,418

27,827

30,013

29,529

26,900

34,989

31,834

32,153

31,408

37,801

31,732

31,527

27,703

Other Current Liabilities

0
0
0
4,463
-46,600
-32,916
-34,516
-94,881
-33,826
-31,047
-33,811
4,400
63,725
-44,640
83,478
24,998
66,428
25,468
27,606
27,579
93,425
0
0
127,600
0
42,800
273
12,450
798
347
7,748
2,294
21,276
9,926
7,928
26,836
18,422
15,008
20,518
35,227
27,688
26,206
24,511
30,527
28,668
30,986
32,069
34,538
34,342
32,040
37,651
2,590
47,169
41,669
40,792
31,788
35,380
35,343
37,079
14,495
17,907
17,346
17,821
15,154
18,650
19,519
21,549
21,073
16,202
16,994
17,268
17,592
18,273
19,514
19,463
18,472
18,149
20,083
21,392
22,411
21,847
23,057
21,932
22,913
21,865
22,130
22,239
17,965
17,537
20,095
22,333
23,805
18,715
21,838
23,176
23,228
23,164
22,194
20,437
21,175
20,377

20,377

21,175

20,437

22,194

23,164

23,228

23,176

21,838

18,715

23,805

22,333

20,095

17,537

17,965

22,239

22,130

21,865

22,913

21,932

23,057

21,847

22,411

21,392

20,083

18,149

18,472

19,463

19,514

18,273

17,592

17,268

16,994

16,202

21,073

21,549

19,519

18,650

15,154

17,821

17,346

17,907

14,495

37,079

35,343

35,380

31,788

40,792

41,669

47,169

2,590

37,651

32,040

34,342

34,538

32,069

30,986

28,668

30,527

24,511

26,206

27,688

35,227

20,518

15,008

18,422

26,836

7,928

9,926

21,276

2,294

7,748

347

798

12,450

273

42,800

127,600

93,425

27,579

27,606

25,468

66,428

24,998

83,478

-44,640

63,725

4,400

-33,811

-31,047

-33,826

-94,881

-34,516

-32,916

-46,600

4,463

> Long-term Liabilities

0
0
0
233,082
233,174
233,419
234,517
238,038
238,432
239,881
240,425
240,558
241,284
242,848
244,180
259,433
261,402
263,186
265,002
126,642
126,461
0
0
117,600
0
119,400
121,518
117,863
120,987
124,280
123,531
121,451
166,575
165,591
164,384
157,343
151,394
149,011
135,127
145,031
140,226
135,133
131,743
202,965
200,905
198,245
195,933
214,263
211,911
209,543
207,487
231,042
228,563
226,522
222,096
249,635
247,888
246,310
237,718
193,355
191,605
191,251
190,856
201,799
201,139
200,381
203,150
242,775
241,960
239,598
237,831
282,914
281,003
279,123
277,714
233,347
232,542
230,864
229,312
193,276
193,141
191,660
190,211
237,445
238,298
236,232
234,163
221,008
218,133
215,079
212,053
128,921
126,376
124,319
121,838
175,928
187,739
206,044
195,014
195,168
188,618

188,618

195,168

195,014

206,044

187,739

175,928

121,838

124,319

126,376

128,921

212,053

215,079

218,133

221,008

234,163

236,232

238,298

237,445

190,211

191,660

193,141

193,276

229,312

230,864

232,542

233,347

277,714

279,123

281,003

282,914

237,831

239,598

241,960

242,775

203,150

200,381

201,139

201,799

190,856

191,251

191,605

193,355

237,718

246,310

247,888

249,635

222,096

226,522

228,563

231,042

207,487

209,543

211,911

214,263

195,933

198,245

200,905

202,965

131,743

135,133

140,226

145,031

135,127

149,011

151,394

157,343

164,384

165,591

166,575

121,451

123,531

124,280

120,987

117,863

121,518

119,400

117,600

126,461

126,642

265,002

263,186

261,402

259,433

244,180

242,848

241,284

240,558

240,425

239,881

238,432

238,038

234,517

233,419

233,174

233,082

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,574
0
0
0
0
0
0
0
0
0
0
0
0
8,409
8,372
8,337
8,609
7,763
7,714
0
0
0
0
0
0
0
0
0
74,721
88,025
108,000
98,665
0
0

98,665

108,000

88,025

74,721

7,714

7,763

8,609

8,337

8,372

8,409

4,574

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
57,068
65,113
63,594
62,418
61,894
68,255
68,216
67,165
63,658
41,301
44,641
46,696
42,475
44,639
39,061
40,950
36,030
53,958
56,180
55,180
53,906
71,010
68,828
64,779
70,591
58,133
29,889
28,731
35,937
25,454
24,964
24,811
23,834
34,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

34,132

23,834

24,811

24,964

25,454

35,937

28,731

29,889

58,133

70,591

64,779

68,828

71,010

53,906

55,180

56,180

53,958

36,030

40,950

39,061

44,639

42,475

46,696

44,641

41,301

63,658

67,165

68,216

68,255

61,894

62,418

63,594

65,113

57,068

Other Liabilities

0
0
0
0
0
93,987
94,442
94,881
95,288
96,188
94,881
97,809
98,978
100,668
101,957
117,317
119,297
121,177
123,108
123,367
123,659
0
0
0
0
0
117,821
117,449
119,377
121,368
120,521
118,354
163,591
162,591
161,378
154,269
148,438
145,851
132,004
143,449
138,748
133,651
130,256
201,483
199,523
196,863
194,551
212,939
210,587
208,219
206,163
231,042
228,563
226,522
222,096
249,635
247,888
246,310
237,718
193,355
191,605
191,251
190,856
201,799
201,139
200,381
203,150
238,863
236,339
233,978
232,211
277,388
272,012
270,160
268,779
224,240
222,709
222,808
221,294
185,296
185,201
183,763
182,357
229,636
227,973
226,212
224,514
211,675
216,511
213,560
203,074
128,257
118,331
115,971
113,630
93,247
91,823
0
88,792
0
0

88,792

91,823

93,247

113,630

115,971

118,331

128,257

203,074

213,560

216,511

211,675

224,514

226,212

227,973

229,636

182,357

183,763

185,201

185,296

221,294

222,808

222,709

224,240

268,779

270,160

272,012

277,388

232,211

233,978

236,339

238,863

203,150

200,381

201,139

201,799

190,856

191,251

191,605

193,355

237,718

246,310

247,888

249,635

222,096

226,522

228,563

231,042

206,163

208,219

210,587

212,939

194,551

196,863

199,523

201,483

130,256

133,651

138,748

143,449

132,004

145,851

148,438

154,269

161,378

162,591

163,591

118,354

120,521

121,368

119,377

117,449

117,821

123,659

123,367

123,108

121,177

119,297

117,317

101,957

100,668

98,978

97,809

94,881

96,188

95,288

94,881

94,442

93,987

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
35,954
35,329
34,704
34,079
33,454
32,829
32,204
31,579
30,954
30,329
29,704
29,079
28,454
27,829
27,204
26,579
25,954
25,329
26,411
25,786
25,161
24,407
23,781
23,156
22,531
22,070
21,445
20,820
20,195
19,748
1,919
1,919
1,919
2,016
2,016
2,016
2,052
2,131
2,222
2,164
2,184
3,459
3,448
3,425
3,361
3,103
3,263
3,285
3,315
0
0

3,315

3,285

3,263

3,103

3,361

3,425

3,448

3,459

2,184

2,164

2,222

2,131

2,052

2,016

1,919

19,748

20,195

20,820

21,445

22,070

22,531

23,156

23,781

24,407

25,161

25,786

26,411

25,329

25,954

26,579

27,204

27,829

28,454

29,079

29,704

30,329

30,954

31,579

32,204

32,829

33,454

34,079

34,704

35,329

35,954

> Total Stockholder Equity

0
0
0
-90,052
-94,515
-93,817
-94,178
-98,167
-98,308
-101,246
-101,095
-97,326
-95,991
-95,003
-92,043
-97,398
-98,616
-102,464
-104,205
-159,033
-174,832
0
0
115,576
0
106,200
109,889
111,869
115,085
126,129
141,149
151,548
166,798
272,307
291,569
316,377
335,522
353,518
372,787
379,543
380,116
336,034
330,864
278,799
275,586
272,195
272,569
265,849
269,279
275,821
283,412
272,853
279,816
295,751
305,768
301,098
305,898
306,845
314,458
355,803
352,536
350,522
352,578
346,730
349,374
357,397
366,422
341,989
339,940
338,115
336,928
311,299
307,721
307,159
305,998
333,772
310,687
310,205
306,714
333,220
328,624
329,692
330,140
296,275
303,626
303,612
295,124
301,501
297,891
293,891
295,012
343,321
340,209
345,310
354,073
375,488
389,144
405,759
413,501
434,324
442,056

442,056

434,324

413,501

405,759

389,144

375,488

354,073

345,310

340,209

343,321

295,012

293,891

297,891

301,501

295,124

303,612

303,626

296,275

330,140

329,692

328,624

333,220

306,714

310,205

310,687

333,772

305,998

307,159

307,721

311,299

336,928

338,115

339,940

341,989

366,422

357,397

349,374

346,730

352,578

350,522

352,536

355,803

314,458

306,845

305,898

301,098

305,768

295,751

279,816

272,853

283,412

275,821

269,279

265,849

272,569

272,195

275,586

278,799

330,864

336,034

380,116

379,543

372,787

353,518

335,522

316,377

291,569

272,307

166,798

151,548

141,149

126,129

115,085

111,869

109,889

106,200

115,576

-174,832

-159,033

-104,205

-102,464

-98,616

-97,398

-92,043

-95,003

-95,991

-97,326

-101,095

-101,246

-98,308

-98,167

-94,178

-93,817

-94,515

-90,052

Common Stock

0
0
0
51,175
51,275
51,275
51,275
51,275
51,275
51,305
51,305
51,306
51,362
51,362
51,335
51,346
51,346
51,402
51,380
51,381
51,381
0
0
0
0
0
10
10
10
10
10
10
10
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13

51,381

51,380

51,402

51,346

51,335

51,362

51,306

51,305

51,275

51,175

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,229
124,047
129,799
142,244
153,272
163,426
166,551
170,274
172,858
174,154
167,942
163,994
163,361
166,999
170,642
179,624
183,487
186,533
184,015
180,107
180,151
180,565
177,141
172,498
165,779
159,366
134,082
129,256
127,213
126,588
122,226
120,977
122,019
125,296
139,010
140,297
129,408
120,943
110,134
103,721
101,329
101,015
102,865
108,619
121,495
135,040
139,976
149,514
155,450
0
0

155,450

149,514

139,976

135,040

121,495

108,619

102,865

101,015

101,329

103,721

110,134

120,943

129,408

140,297

139,010

125,296

122,019

120,977

122,226

126,588

127,213

129,256

134,082

159,366

165,779

172,498

177,141

180,565

180,151

180,107

184,015

186,533

183,487

179,624

170,642

166,999

163,361

163,994

167,942

174,154

172,858

170,274

166,551

163,426

153,272

142,244

129,799

124,047

115,229

Accumulated Other Comprehensive Income

0
0
0
1,209
-87
-1,015
-1,508
-2,837
-1,663
-3,551
-3,989
-2,308
-2,703
-3,290
-316
-3,342
-1,792
-1,774
-586
-2,007
357
0
0
0
0
400
-472
-1,333
-1,280
-868
1,446
841
2,214
2,528
3,117
3,981
6,483
8,958
8,751
-2,121
-6,526
-7,853
-3,324
-52,456
-52,324
-54,627
-55,967
-66,037
-65,831
-64,385
-63,226
-83,048
-83,734
-82,110
-83,699
-99,091
-98,427
-101,491
-96,947
-56,799
-54,798
-53,695
-51,880
-61,828
-63,033
-64,566
-59,930
-87,953
-87,665
-86,167
-87,936
-114,523
-114,969
-111,555
-106,333
-72,694
-70,871
-67,245
-69,296
-42,565
-43,156
-41,546
-42,769
-80,638
-87,959
-90,157
-88,614
-74,601
-68,223
-66,964
-64,609
-12,341
-11,772
-13,202
-18,371
-11,092
-5,681
-4,139
-3,202
6,373
9,863

9,863

6,373

-3,202

-4,139

-5,681

-11,092

-18,371

-13,202

-11,772

-12,341

-64,609

-66,964

-68,223

-74,601

-88,614

-90,157

-87,959

-80,638

-42,769

-41,546

-43,156

-42,565

-69,296

-67,245

-70,871

-72,694

-106,333

-111,555

-114,969

-114,523

-87,936

-86,167

-87,665

-87,953

-59,930

-64,566

-63,033

-61,828

-51,880

-53,695

-54,798

-56,799

-96,947

-101,491

-98,427

-99,091

-83,699

-82,110

-83,734

-83,048

-63,226

-64,385

-65,831

-66,037

-55,967

-54,627

-52,324

-52,456

-3,324

-7,853

-6,526

-2,121

8,751

8,958

6,483

3,981

3,117

2,528

2,214

841

1,446

-868

-1,280

-1,333

-472

400

357

-2,007

-586

-1,774

-1,792

-3,342

-316

-3,290

-2,703

-2,308

-3,989

-3,551

-1,663

-2,837

-1,508

-1,015

-87

1,209

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
231,397
231,842
233,739
235,605
236,183
236,751
237,762
238,555
239,040
238,941
240,220
241,051
241,925
242,387
242,844
243,418
243,944
244,488
244,958
245,543
246,081
246,625
247,182
247,849
248,185
248,733
249,339
250,050
250,653
251,053
251,718
252,425
253,116
253,843
254,999
255,896
256,754
257,583
258,642
259,796
260,954
262,057
263,126
264,098
265,154
266,193
270,340
275,962
276,831
0
0

276,831

275,962

270,340

266,193

265,154

264,098

263,126

262,057

260,954

259,796

258,642

257,583

256,754

255,896

254,999

253,843

253,116

252,425

251,718

251,053

250,653

250,050

249,339

248,733

248,185

247,849

247,182

246,625

246,081

245,543

244,958

244,488

243,944

243,418

242,844

242,387

241,925

241,051

240,220

238,941

239,040

238,555

237,762

236,751

236,183

235,605

233,739

231,842

231,397

Treasury Stock

-2,437

-2,239

-2,177

-1,869

-1,876

-1,646

-1,380

-1,091

-840

-505

Other Stockholders Equity

0
0
0
1,209
75,496
75,246
75,317
-2,837
75,925
74,833
75,561
-2,308
79,567
79,962
83,890
-3,342
85,190
51,402
89,245
51,381
51,381
0
0
115,576
0
121,000
-1,188
120,972
120,802
121,475
122,206
122,937
123,630
211,418
212,351
218,504
222,131
222,589
224,501
225,821
226,275
226,409
227,654
227,734
228,095
228,480
228,876
229,197
229,601
230,921
231,397
231,842
233,739
235,605
236,183
236,751
237,762
238,050
238,535
238,436
239,380
240,211
241,085
241,547
241,753
242,327
242,853
243,397
243,578
244,163
244,701
245,245
245,536
246,203
246,539
247,087
247,463
248,181
248,784
249,184
249,541
250,248
250,877
251,604
252,562
253,459
254,317
255,146
255,967
257,121
258,279
254,634
249,103
249,880
250,936
251,527
254,836
260,371
261,240
262,113
261,450

261,450

262,113

261,240

260,371

254,836

251,527

250,936

249,880

249,103

254,634

258,279

257,121

255,967

255,146

254,317

253,459

252,562

251,604

250,877

250,248

249,541

249,184

248,784

248,181

247,463

247,087

246,539

246,203

245,536

245,245

244,701

244,163

243,578

243,397

242,853

242,327

241,753

241,547

241,085

240,211

239,380

238,436

238,535

238,050

237,762

236,751

236,183

235,605

233,739

231,842

231,397

230,921

229,601

229,197

228,876

228,480

228,095

227,734

227,654

226,409

226,275

225,821

224,501

222,589

222,131

218,504

212,351

211,418

123,630

122,937

122,206

121,475

120,802

120,972

-1,188

121,000

115,576

51,381

89,245

51,402

85,190

-3,342

83,890

79,962

79,567

-2,308

75,561

74,833

75,925

-2,837

75,317

75,246

75,496

1,209

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30
Accounts Payable	52,812	54,886	47,680	17,555	34,497	37,140	32,802	29,925	29,386	41,957	27,600	37,471	49,086	34,284	29,249	41,939	48,254	33,528	31,673	0	11,960	8,418	26,900	31,408	27,703	19,092	23,372	23,615	21,785
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
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
Accumulated Other Comprehensive Income	6,373	-11,092	-12,341	-74,601	-80,638	-42,565	-72,694	-114,523	-87,953	-61,828	-56,799	-99,091	-83,048	-66,037	-52,456	-2,121	3,981	841	-1,333	0	-2,007	-3,342	-2,308	-2,837	1,209	2,975	1,501	2,995	4,070
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
Capital Lease Obligations	362	841	892	10,423	8,779	8,590	8,822	8,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	13	13	13	13	13	13	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	266,193	262,057	257,583	253,843	251,053	248,733	246,625	244,488	242,387	238,941	236,751	231,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,723	8,440	47,726	47,238	31,038	9,802	46,328	59,297	49,045	45,871	68,326	46,740	60,062	63,968	105,095	7,058	5,717	6,180	2,886	2,500	4,791	5,199	171	1,285	3,576	3,720	3,281	4,688	5,035
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
Cash And Short Term Investments	10,723	8,440	47,726	47,238	31,038	9,802	46,328	59,297	49,045	45,871	68,326	46,740	60,062	63,968	105,095	7,058	5,717	6,180	2,886	2,500	4,791	5,199	171	1,285	3,576	3,720	3,281	4,688	5,035
Common Stock	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	10	10	0	51,381	51,346	51,306	51,275	51,175	49,087	49,070	0	0
Common Stock Shares Outstanding	12,780	12,506	12,500	12,471	12,481	12,420	12,397	12,366	12,344	12,322	12,266	12,216	12,150	12,160	12,004	12,026	11,230	10,271	10,000	10,000	10,399	10,399	10,399	10,399	10,399	10,399	10,399	10,399	10,399
Common Stock Total Equity	0	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	10	10	0	51,381	51,346	51,306	51,275	51,175	49,087	49,070	0	0
Current Deferred Revenue	2,500	2,500	2,500	2,500	2,500	2,500	2,500	7,488	2,500	2,500	3,594	4,368	6,166	2,500	2,500	2,500	2,500	20,093	19,349	0	0	0	4,400	100,686	1,782	2,930	3,314	1,199	0
Deferred Long Term Asset Charges	0	0	0	0	34,132	25,454	58,133	71,010	53,958	44,639	41,301	68,255	65,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	3,103	3,459	2,131	2,016	19,748	22,070	24,407	25,329	27,829	30,329	32,829	35,329	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
Good Will	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	0	0	0	0	0	0	43,737	41,252	42,265	43,055	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5,655	4,909	5,586	5,056	5,284	5,539	6,066	6,562	6,774	5,185	5,601	6,017	6,440	6,671	7,230	7,907	8,526	9,422	11,386	0	0	0	0	0	0	0	0	0	0
Inventory	414,077	357,556	248,495	246,124	258,802	273,045	244,457	236,558	247,836	254,027	232,157	263,236	250,051	231,783	182,771	304,915	286,302	179,712	147,860	0	99,634	90,268	98,150	97,307	91,012	81,861	94,081	74,755	60,234
Liabilities And Stockholders Equity	706,281	632,295	546,455	560,724	593,800	588,694	621,819	649,601	638,191	610,771	597,852	626,926	596,569	551,543	544,150	617,567	586,969	445,860	387,122	360,758	193,940	234,602	242,445	243,365	221,237	207,263	216,319	161,489	151,316
Long Term Debt	114,843	74,721	0	0	0	7,979	7,896	8,256	4,574	0	0	0	0	1,324	1,482	1,582	3,074	3,097	414	0	2,255	142,116	142,749	143,157	0	0	0	0	0
Long Term Debt Total	0	74,721	0	0	7,809	7,979	7,896	8,256	4,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	104,482	66,857	-47,062	-45,519	-22,429	-1,359	-45,402	-58,914	-48,577	-45,126	-67,559	-45,740	-58,714	-62,568	-103,503	7,851	33,016	113,863	103,497	83,500	196,216	184,486	206,091	208,153	180,303	172,157	135,693	133,521	134,965
Net Invested Capital	549,167	450,209	343,321	301,501	296,275	333,220	333,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	108,664	94,912	59,256	54,888	78,736	80,677	61,602	62,150	79,292	75,674	86,995	104,784	90,253	63,549	71,821	99,295	108,174	77,962	58,730	0	35,267	35,345	47,978	143,438	40,241	45,974	38,500	39,624	38,089
Net Tangible Assets	0	365,790	332,946	291,656	286,202	322,892	322,917	299,948	330,426	341,545	350,202	295,081	266,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	462,377	383,543	287,393	313,320	311,793	304,151	300,468	310,872	332,015	322,591	347,210	350,032	318,761	300,199	307,091	330,357	299,312	101,864	59,494	-125,100	-86,076	58,725	48,135	41,229	56,622	66,974	57,063	57,307	62,616
Non Current Assets Total	167,115	167,873	184,849	209,189	221,927	222,345	266,651	283,341	252,749	225,938	201,948	200,701	185,134	179,913	174,673	194,217	174,408	171,135	170,238	80,035	53,685	103,310	95,097	98,642	86,408	75,708	80,457	42,422	47,958
Non Current Liabilities Other	7,448	7,848	125,462	218,877	235,429	173,528	211,277	258,507	212,872	173,970	163,026	216,806	195,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	195,168	175,928	128,921	221,008	237,445	193,276	233,347	282,914	242,775	201,799	193,355	249,635	231,042	214,263	202,965	145,031	157,343	121,451	117,863	117,600	126,642	259,433	240,558	238,038	233,082	233,620	231,955	230,070	232,483
Non Currrent Assets Other	10,523	9,723	10,829	8,974	7,756	7,163	5,107	1,798	1,877	2,031	2,282	1,777	2,903	3,753	110	2,961	4,032	3,159	3,007	-80,035	12,436	14,191	10,546	11,919	9,699	9,532	10,849	11,265	11,095
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
Other Assets	0	14,318	27,226	37,807	41,888	32,617	63,240	72,808	55,835	46,670	43,583	70,032	68,016	66,199	61,623	35,271	26,770	30,527	30,672	278,223	13,456	60,589	53,540	56,343	0	0	0	0	0
Other Current Assets	5,702	3,514	6,129	3,285	3,297	2,825	2,781	2,809	2,974	2,964	2,408	1,532	1,728	1,666	645	2,573	1,457	2	7,408	186,900	563	46	150	0	0	0	0	0	0
Other Current Liab	21,175	23,228	23,805	17,965	22,913	22,411	18,472	17,592	21,073	15,154	14,495	31,788	2,590	34,538	30,527	35,227	26,836	2,294	399	127,600	27,579	24,998	4,400	-94,881	4,463	6,231	50,705	36,087	18,957
Other Liab	0	93,247	128,257	211,675	229,636	185,296	229,998	278,966	238,863	201,799	193,355	249,635	231,042	212,939	201,483	143,449	154,269	118,354	117,449	0	123,367	117,317	97,809	94,881	0	0	0	0	0
Other Stockholder Equity	262,113	251,527	254,634	255,146	251,604	249,184	247,087	245,245	243,397	241,547	238,436	236,751	231,842	229,197	227,734	225,821	218,504	122,937	120,972	115,576	51,381	-3,342	-2,308	-2,837	1,209	2,975	1,501	47,985	46,306
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
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
Property Plant And Equipment Gross	395,729	378,627	366,012	159,819	169,966	179,400	192,556	199,182	185,351	174,083	152,764	124,652	110,678	107,043	105,820	107,302	97,860	88,921	85,125	80,035	40,229	42,721	41,557	42,299	32,572	29,627	32,551	31,157	36,863
Property Plant And Equipment Net	142,540	142,772	147,248	159,819	169,966	179,400	192,556	199,182	185,351	174,083	152,764	124,652	110,678	107,043	105,820	107,302	97,860	88,921	85,125	80,035	40,229	42,721	41,557	42,299	32,572	29,627	32,551	31,157	36,863
Property Plant Equipment	0	143,857	147,248	161,537	169,966	179,400	192,556	199,182	185,351	174,083	152,764	124,652	110,678	107,043	105,820	107,302	97,860	88,921	85,125	0	40,229	42,721	41,557	42,299	0	0	0	0	0
Retained Earnings	165,825	135,040	101,015	120,943	125,296	126,588	159,366	180,565	186,533	166,999	174,154	163,426	124,047	102,677	103,509	155,831	93,880	27,760	-7,780	0	-208,407	-145,402	-146,324	-146,605	-142,436	-143,000	-145,006	-181,321	-172,285
Retained Earnings Total Equity	0	135,040	101,015	120,943	125,296	126,588	159,366	180,565	186,533	166,999	174,154	163,426	124,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	8,292	4,331	4,380	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	115,205	75,297	664	1,719	8,609	8,443	926	383	468	745	767	1,000	1,348	1,400	1,592	14,909	38,733	120,043	106,383	86,000	201,007	189,685	206,262	209,438	183,879	175,877	138,974	138,209	140,000
Short Term Debt	302	265	228	195	170	147	926	383	468	2,631	3,005	2,566	34,832	109	110	13,327	35,659	116,946	105,969	0	198,752	47,569	63,513	66,281	44,259	36,328	1,408	859	0
Short Term Investments	0	0	0	0	0	0	0	5,446	0	0	0	0	0	110	110	110	110	110	110	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	706,281	632,295	546,455	560,724	593,800	588,694	621,819	649,601	638,191	610,771	597,852	626,926	596,569	551,543	544,150	617,567	586,969	445,860	387,122	360,758	193,940	234,602	242,445	243,365	221,237	207,263	216,319	161,489	151,316
Total Current Assets	539,166	464,422	361,606	351,535	371,873	366,349	355,168	366,260	385,442	384,833	395,904	426,225	411,435	371,630	369,477	423,350	412,561	274,725	216,884	2,500	140,255	131,292	147,348	144,723	134,829	131,555	135,862	119,067	103,358
Total Current Liabilities	76,789	80,879	74,213	38,215	60,080	62,198	54,700	55,388	53,427	62,242	48,694	76,193	92,674	71,431	62,386	92,993	113,249	172,861	157,390	127,600	226,331	72,567	99,213	103,494	78,207	64,581	78,799	61,760	40,742
Total Liab	271,957	256,807	203,134	259,223	297,525	255,474	288,047	338,302	296,202	264,041	242,049	325,828	323,716	285,694	265,351	238,024	270,592	294,312	275,253	245,182	352,973	332,000	339,771	341,532	311,289	298,201	310,754	291,830	273,225
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
Total Stockholder Equity	434,324	375,488	343,321	301,501	296,275	333,220	333,772	311,299	341,989	346,730	355,803	301,098	272,853	265,849	278,799	379,543	316,377	151,548	111,869	115,576	-159,033	-97,398	-97,326	-98,167	-90,052	-90,938	-94,435	-130,341	-121,909
Treasury Stock	0	0	0	0	-2,239	-1,869	-1,646	-1,380	-1,091	-840	-505	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

	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	46,830	52,812	56,145	51,167	63,255	54,886	66,437	50,046	39,809	47,680	31,488	23,689	18,063	17,555	19,986	28,310	40,197	34,497	43,040	40,823	36,422	37,140	37,546	34,235	40,737	32,802	37,084	39,541	37,164	29,925	30,884	30,865	30,876	29,386	41,487	40,868	35,157	41,957	51,232	50,115	33,656	27,600	30,740	38,103	46,248	37,471	52,198	49,842	46,672	49,086	57,403	43,655	33,305	34,284	42,528	49,507	29,829	29,249	26,347	22,940	35,843	41,939	71,139	60,477	61,538	48,254	80,580	66,783	48,272	33,528	42,324	38,876	41,006	31,673	138,662	0	0	0	0	0	27,667	11,960	23,206	21,068	22,467	8,418	27,827	30,013	29,529	26,900	34,989	31,834	32,153	31,408	37,801	31,732	31,527	27,703	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,863	6,373	-3,202	-4,139	-5,681	-11,092	-18,371	-13,202	-11,772	-12,341	-64,609	-66,964	-68,223	-74,601	-88,614	-90,157	-87,959	-80,638	-42,769	-41,546	-43,156	-42,565	-69,296	-67,245	-70,871	-72,694	-106,333	-111,555	-114,969	-114,523	-87,936	-86,167	-87,665	-87,953	-59,930	-64,566	-63,033	-61,828	-51,880	-53,695	-54,798	-56,799	-96,947	-101,491	-98,427	-99,091	-83,699	-82,110	-83,734	-83,048	-63,226	-64,385	-65,831	-66,037	-55,967	-54,627	-52,324	-52,456	-3,324	-7,853	-6,526	-2,121	8,751	8,958	6,483	3,981	3,117	2,528	2,214	841	1,446	-868	-1,280	-1,333	-472	400	0	0	0	0	357	-2,007	-586	-1,774	-1,792	-3,342	-316	-3,290	-2,703	-2,308	-3,989	-3,551	-1,663	-2,837	-1,508	-1,015	-87	1,209	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	678	362	370	486	570	841	764	846	486	892	1,315	1,519	10,058	10,423	10,557	10,904	11,196	8,779	8,337	8,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	13	13	13	13	13	13	13	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	276,831	275,962	270,340	266,193	265,154	264,098	263,126	262,057	260,954	259,796	258,642	257,583	256,754	255,896	254,999	253,843	253,116	252,425	251,718	251,053	250,653	250,050	249,339	248,733	248,185	247,849	247,182	246,625	246,081	245,543	244,958	244,488	243,944	243,418	242,844	242,387	241,925	241,051	240,220	238,941	239,040	238,555	237,762	236,751	236,183	235,605	233,739	231,842	231,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,023	10,723	12,931	16,859	11,527	8,440	9,438	12,202	14,262	47,726	74,164	69,820	61,263	47,238	65,466	52,406	33,619	31,038	22,045	10,780	11,609	9,802	14,579	17,534	33,966	46,328	48,477	54,365	62,961	59,297	44,418	47,791	48,258	49,045	47,235	32,229	38,374	45,871	52,398	62,083	81,023	68,326	43,566	48,011	65,463	46,740	51,346	51,389	54,363	60,062	52,039	47,312	57,831	63,968	58,590	91,754	97,510	105,095	83,916	30,376	4,853	7,058	9,857	11,497	8,444	5,717	5,426	7,451	4,982	6,180	6,973	2,490	3,731	2,886	4,681	2,800	0	0	0	0	3,297	4,791	4,616	4,217	5,468	5,199	3,384	1,124	894	171	1,429	645	2,546	1,285	3,714	4,129	4,611	3,576	0	0	0
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	14,023	10,723	12,931	16,859	11,527	8,440	9,438	12,202	14,262	47,726	74,164	69,820	61,263	47,238	65,466	52,406	33,619	31,038	22,045	10,780	11,609	9,802	14,579	17,534	33,966	46,328	48,477	54,365	62,961	59,297	44,418	47,791	48,258	49,045	47,235	32,229	38,374	45,871	52,398	62,083	81,023	68,326	43,566	48,011	65,463	46,740	51,346	51,389	54,363	60,062	52,039	47,312	57,831	63,968	58,590	91,754	97,510	105,095	83,916	30,376	4,853	7,058	9,857	11,497	8,444	5,717	5,426	7,451	4,982	6,180	6,973	2,490	3,731	2,886	4,681	2,800	0	0	0	0	3,297	4,791	4,616	4,217	5,468	5,199	3,384	1,124	894	171	1,429	645	2,546	1,285	3,714	4,129	4,611	3,576	0	0	0
Common Stock	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	10	10	10	10	10	10	10	0	0	0	0	0	51,381	51,381	51,380	51,402	51,346	51,346	51,335	51,362	51,362	51,306	51,305	51,305	51,275	51,275	51,275	51,275	51,275	51,175	0	0	0
Common Stock Shares Outstanding	12,800	12,798	12,796	12,787	12,699	12,497	12,459	12,474	12,587	12,681	12,676	12,514	12,493	12,474	12,475	12,504	12,502	12,503	12,592	12,600	12,431	12,422	12,430	12,422	12,411	12,411	12,401	12,401	12,382	12,382	12,372	12,360	12,353	12,346	12,347	12,345	12,346	12,334	12,336	12,288	12,247	12,245	12,276	12,274	12,237	12,191	12,241	12,215	12,180	12,236	12,230	12,232	12,198	12,050	12,162	12,158	12,050	12,050	12,003	11,985	12,045	11,985	12,045	12,031	11,966	11,822	11,913	10,653	10,399	10,000	10,319	10,245	10,164	10,000	10,094	10,000	10,000	10,000	10,000	10,000	10,399	10,000	10,399	10,399	10,399	10,000	10,399	10,399	10,399	10,000	10,399	10,399	10,399	10,000	10,399	10,399	10,399	10,000	10,399	10,399	10,399
Common Stock Total Equity	0	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	10	10	10	10	10	10	10	0	0	0	0	0	51,381	51,381	51,380	51,402	51,346	51,346	51,335	51,362	51,362	51,306	51,305	51,305	51,275	51,275	51,275	51,275	51,275	51,175	0	0	0
Current Deferred Revenue	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,908	7,488	13,751	18,569	18,569	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	3,594	2,500	2,500	2,500	4,368	2,500	2,500	2,500	6,166	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	20,093	5,527	5,527	5,527	7,298	5,163	0	0	0	0	0	0	0	0	0	0	0	0	105,142	4,485	4,400	101,572	101,096	100,512	100,686	102,011	100,918	100,414	1,782	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	34,132	23,834	24,811	24,964	25,454	35,937	28,731	29,889	58,133	70,591	64,779	68,828	71,010	53,906	55,180	56,180	53,958	36,030	40,950	39,061	44,639	42,475	46,696	44,641	41,301	63,658	67,165	68,216	68,255	61,894	62,418	63,594	65,113	57,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,315	3,285	3,263	3,103	3,361	3,425	3,448	3,459	2,184	2,164	2,222	2,131	2,052	2,016	2,016	2,016	1,919	1,919	1,919	19,748	20,195	20,820	21,445	22,070	22,531	23,156	23,781	24,407	25,161	25,786	26,411	25,329	25,954	26,579	27,204	27,829	28,454	29,079	29,704	30,329	30,954	31,579	32,204	32,829	33,454	34,079	34,704	35,329	35,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	4,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,737	43,737	43,737	41,927	41,927	41,252	41,321	42,265	42,265	42,265	42,604	43,055	43,055	43,055	40,353	40,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5,555	5,655	5,750	4,938	5,028	4,909	5,039	5,264	5,468	5,586	5,703	5,812	5,920	5,056	5,134	5,184	5,233	5,284	5,334	5,384	5,434	5,539	5,671	5,802	5,933	6,066	6,193	6,317	6,439	6,562	6,399	6,523	6,648	6,774	6,900	7,044	5,081	5,185	5,289	5,393	5,497	5,601	5,705	5,809	5,912	6,017	6,121	6,224	6,328	6,440	6,262	6,399	6,534	6,671	6,811	6,951	7,090	7,230	7,457	7,695	7,922	7,907	8,202	7,984	8,250	8,526	8,579	8,860	9,140	9,422	9,913	10,404	10,894	11,386	11,424	11,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	415,227	414,077	411,697	397,481	390,535	357,556	344,088	292,097	271,423	248,495	230,726	226,865	236,313	246,124	263,885	280,337	282,019	258,802	269,138	272,025	281,041	273,045	271,666	267,870	267,228	244,457	247,396	242,753	241,590	236,558	245,626	249,402	257,372	247,836	261,062	254,390	266,042	254,027	247,590	237,459	229,473	232,157	255,788	262,715	275,705	263,236	291,425	274,142	269,316	250,051	259,721	239,964	244,097	231,783	235,304	204,524	186,463	182,771	198,881	243,320	291,753	304,915	321,946	304,225	304,054	286,302	284,384	234,296	203,972	179,712	175,327	168,191	161,881	147,860	145,479	137,100	0	0	0	0	94,210	99,634	94,301	88,369	89,540	90,268	103,208	106,220	102,736	98,150	97,398	95,817	95,639	97,307	105,772	98,081	92,704	91,012	0	0	0
Liabilities And Stockholders Equity	700,682	706,281	688,210	687,664	665,802	632,295	614,524	565,513	530,609	546,455	563,608	555,420	554,401	560,724	604,012	622,784	606,967	593,800	587,823	587,732	582,534	588,694	597,464	597,887	604,615	621,819	642,759	647,837	647,069	649,601	636,662	644,141	647,547	638,191	635,108	621,799	606,820	610,771	614,987	611,734	598,204	597,852	622,495	629,101	637,914	626,926	623,354	617,943	602,220	596,569	588,490	563,559	551,337	551,543	545,706	553,538	537,591	544,150	516,075	522,923	586,483	617,567	624,528	615,600	597,821	586,969	564,875	517,217	471,364	445,860	442,799	418,843	398,761	387,122	376,116	373,400	0	360,758	0	0	187,050	193,940	238,223	233,051	230,703	234,602	237,676	240,673	245,474	242,445	243,268	242,115	240,982	243,365	247,152	240,222	224,601	221,237	0	0	0
Long Term Debt	109,463	114,843	98,665	108,000	88,025	74,721	0	0	0	0	0	0	0	0	0	0	0	8,609	8,337	8,372	7,940	7,979	8,018	8,056	8,092	7,366	7,358	7,386	7,414	3,948	3,913	3,913	3,914	3,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,324	1,324	1,324	1,324	1,382	1,382	1,382	1,482	1,487	1,482	1,478	1,582	3,123	3,160	2,956	3,074	3,006	3,000	2,984	3,097	3,010	2,912	1,610	414	3,697	0	0	0	0	0	2,028	2,255	141,894	142,009	142,105	142,116	142,223	142,180	142,306	142,749	143,157	143,693	143,144	143,157	140,075	139,432	0	0	0	0	0
Long Term Debt Total	0	0	98,665	108,000	88,025	74,721	0	0	0	0	0	0	0	0	0	7,714	7,763	8,609	8,337	8,372	8,409	0	0	0	0	0	0	0	0	0	0	0	0	4,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	96,118	104,482	86,104	91,627	77,068	66,857	37,826	10,144	-10,776	-47,062	-72,849	-68,301	-59,641	-45,519	-33,482	-20,100	-31,057	-22,429	-13,708	-2,408	-3,200	-1,359	-6,021	-8,942	-25,340	-45,402	-40,511	-46,371	-54,939	-58,914	-39,843	-43,216	-43,682	-48,577	-42,768	-31,484	-37,629	-45,126	-51,631	-61,316	-80,256	-67,559	-42,586	-47,031	-64,483	-45,740	-49,998	-50,041	-53,015	-58,714	-50,715	-45,988	-56,507	-62,568	-56,809	-89,975	-95,733	-103,503	-82,319	-28,784	-3,265	7,851	15,723	26,749	22,957	33,016	15,494	-4,341	63,945	113,863	118,557	124,106	113,237	103,497	-373	104,900	0	0	0	0	140,727	196,216	187,098	184,653	138,126	184,486	140,900	143,369	143,854	206,091	143,256	144,645	142,617	208,153	137,878	136,189	135,402	180,303	0	0	0
Net Invested Capital	551,519	549,167	512,166	513,759	477,169	450,209	400,573	366,810	343,209	343,321	295,012	293,891	297,891	301,501	325,124	333,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97,720	108,664	91,182	101,881	92,139	94,912	79,574	77,352	58,506	59,256	53,124	49,162	44,601	54,888	57,356	66,347	66,491	78,736	80,090	83,539	67,128	80,677	73,289	76,586	64,927	61,602	64,796	71,766	56,161	62,150	75,210	75,607	71,353	79,292	76,855	87,509	69,274	75,674	81,508	79,210	65,914	86,995	92,568	89,783	74,930	104,784	81,389	92,758	78,830	90,253	87,649	85,961	58,789	63,549	68,157	69,685	65,063	71,821	75,589	87,528	83,444	99,295	97,617	103,908	93,854	108,174	83,740	83,300	76,283	77,962	76,197	69,875	54,946	58,730	49,706	56,000	0	0	0	0	35,158	35,267	31,225	33,594	31,372	35,345	39,055	40,301	47,122	47,978	46,154	46,463	44,153	143,438	44,081	45,178	35,379	40,241	0	0	0
Net Tangible Assets	0	0	402,962	396,032	379,327	365,790	344,245	335,257	329,952	332,946	284,520	283,290	287,182	291,656	285,201	293,639	293,604	286,202	320,017	319,519	318,401	322,892	296,254	299,614	299,965	322,917	295,016	296,053	296,493	299,948	325,740	326,803	328,503	330,426	354,733	345,564	344,293	341,545	347,289	345,129	347,039	350,202	308,753	301,036	299,986	295,081	299,647	289,527	273,488	266,413	277,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	463,247	462,377	439,360	444,018	409,610	383,543	299,082	290,943	285,033	287,393	306,046	304,014	307,746	313,320	315,798	320,590	320,754	311,793	307,504	303,594	302,558	304,151	300,339	308,841	308,322	300,468	304,336	311,436	308,196	310,872	315,603	319,264	324,581	332,015	334,111	323,403	332,365	322,591	319,962	319,890	332,405	347,210	332,953	336,618	344,308	350,032	340,902	335,488	321,557	318,761	315,544	309,037	303,464	300,199	295,365	294,373	299,019	307,091	314,775	320,356	326,204	330,357	326,323	321,344	308,309	299,312	278,956	262,922	161,075	101,864	87,786	79,530	65,277	59,494	62,421	54,300	0	61,800	0	0	-102,117	-86,076	54,333	54,917	58,463	58,725	61,622	56,640	50,732	48,135	41,043	39,445	41,480	41,229	46,754	46,768	46,752	56,622	0	0	0
Non Current Assets Total	167,427	167,115	169,155	167,785	167,273	167,873	176,829	178,686	181,552	184,849	201,019	204,956	208,278	209,189	213,489	219,254	221,170	221,927	212,847	217,758	219,207	222,345	235,687	232,228	234,907	266,651	279,376	274,846	280,528	283,341	259,156	258,449	257,319	252,749	235,461	234,375	218,148	225,938	223,472	221,883	211,736	201,948	219,223	216,537	209,478	200,701	186,962	186,785	186,822	185,134	175,355	176,327	177,726	179,913	173,137	176,067	177,472	174,673	147,832	150,811	194,138	194,217	181,591	181,185	178,607	174,408	176,997	174,976	172,298	171,135	176,894	170,879	170,795	170,238	168,986	171,300	0	171,358	0	0	53,746	53,685	106,464	105,805	104,323	103,310	90,515	91,205	94,561	95,097	98,287	99,190	98,644	98,642	93,585	92,834	91,907	86,408	0	0	0
Non Current Liabilities Other	7,248	7,448	93,034	94,759	96,451	7,848	118,477	120,894	122,928	125,462	8,306	212,915	215,911	218,877	232,111	234,216	236,282	235,429	188,292	189,741	191,222	173,528	209,117	210,044	211,097	211,277	255,183	255,967	257,222	258,507	212,670	213,812	215,549	212,872	177,196	173,802	173,935	173,970	162,402	162,172	161,901	163,026	206,764	214,731	215,684	216,806	188,642	192,443	193,859	195,713	171,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,618	195,168	195,014	206,044	187,739	175,928	121,838	124,319	126,376	128,921	212,053	215,079	218,133	221,008	234,163	236,232	238,298	237,445	190,211	191,660	193,141	193,276	229,312	230,864	232,542	233,347	277,714	279,123	281,003	282,914	237,831	239,598	241,960	242,775	203,150	200,381	201,139	201,799	190,856	191,251	191,605	193,355	237,718	246,310	247,888	249,635	222,096	226,522	228,563	231,042	207,487	209,543	211,911	214,263	195,933	198,245	200,905	202,965	131,743	135,133	140,226	145,031	135,127	149,011	151,394	157,343	164,384	165,591	166,575	121,451	123,531	124,280	120,987	117,863	121,518	119,400	0	117,600	0	0	126,461	126,642	265,002	263,186	261,402	259,433	244,180	242,848	241,284	240,558	240,425	239,881	238,432	238,038	234,517	233,419	233,174	233,082	0	0	0
Non Currrent Assets Other	10,876	10,523	9,933	9,514	9,614	9,723	10,708	10,664	10,480	10,829	7,591	8,068	8,531	8,974	9,263	9,895	10,164	7,756	6,678	7,197	6,730	7,163	5,597	5,441	5,297	5,107	1,626	1,699	1,721	1,798	1,933	2,184	2,026	1,877	1,737	1,711	1,633	2,031	2,167	1,788	1,986	2,282	1,878	1,820	2,055	1,777	1,810	2,197	2,463	2,903	2,540	2,945	3,399	3,753	2,584	2,848	2,815	110	110	110	3,404	2,961	3,084	4,201	4,286	4,032	5,818	5,954	5,652	3,159	3,676	3,876	3,429	3,007	3,638	36,300	0	-80,035	0	0	12,949	12,436	14,045	14,599	14,274	14,191	7,519	8,457	9,141	10,546	11,283	11,819	12,020	11,919	11,152	12,039	11,373	9,699	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	16,697	0	15,246	14,318	22,785	22,975	25,141	27,226	40,657	41,659	39,525	37,807	38,948	42,255	41,186	41,888	30,512	32,008	31,694	32,617	41,534	34,172	45,908	74,095	83,199	77,584	81,777	84,159	67,027	68,676	69,643	67,398	49,456	54,494	45,775	51,855	49,931	53,877	52,124	49,184	71,241	74,794	76,183	76,049	69,825	70,839	72,385	74,456	65,870	68,599	70,357	72,870	66,852	68,666	69,705	68,853	40,962	43,178	86,645	86,915	74,381	78,065	78,162	76,548	82,280	83,273	81,909	82,214	89,187	84,247	84,821	85,113	85,371	0	0	360,758	0	0	13,723	13,456	65,575	64,356	62,687	60,589	48,271	48,841	52,157	53,540	56,343	57,380	56,739	56,343	55,498	56,355	0	0	0	0	0
Other Current Assets	6,285	5,702	3,245	3,658	4,328	3,514	4,595	5,176	4,866	6,129	4,575	4,617	3,946	3,285	3,816	4,440	3,668	3,297	3,703	3,630	3,549	2,825	2,243	3,669	3,587	2,781	2,714	3,684	3,906	2,809	3,052	3,692	4,045	2,974	2,864	3,935	3,649	2,964	3,131	3,926	3,737	2,408	1,996	2,306	2,349	1,532	2,198	2,736	2,861	1,728	3,184	3,464	2,441	1,666	1,150	2,088	1,721	645	1,255	1,887	2,924	2,573	3,368	1,848	1,368	1,457	5,729	6,723	13,829	2	7,408	7,408	7,408	7,408	110	6,200	0	189,400	0	0	639	563	1,617	1,066	0	46	151	1,823	161	150	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	20,377	21,175	20,437	22,194	23,164	23,228	23,176	21,838	18,715	23,805	22,333	20,095	17,537	17,965	22,239	22,130	21,865	22,913	21,932	23,057	21,847	22,411	21,392	20,083	18,149	18,472	19,463	19,514	18,273	17,592	17,268	16,994	16,202	21,073	21,549	19,519	18,650	15,154	17,821	17,346	17,907	14,495	37,079	35,343	35,380	31,788	40,792	41,669	47,169	2,590	37,651	32,040	34,342	34,538	32,069	30,986	28,668	30,527	24,511	26,206	27,688	35,227	20,518	15,008	18,422	26,836	7,928	9,926	21,276	2,294	7,748	347	798	12,450	273	42,800	0	127,600	0	0	93,425	27,579	27,606	25,468	66,428	24,998	83,478	-44,640	63,725	4,400	-33,811	-31,047	-33,826	-94,881	-34,516	-32,916	-46,600	4,463	0	0	0
Other Liab	0	0	88,792	0	91,823	93,247	113,630	115,971	118,331	128,257	203,074	213,560	216,511	211,675	224,514	226,212	227,973	229,636	182,357	183,763	185,201	185,296	221,294	222,808	222,709	224,240	268,779	270,160	272,012	277,388	232,211	233,978	236,339	238,863	203,150	200,381	201,139	201,799	190,856	191,251	191,605	193,355	237,718	246,310	247,888	249,635	222,096	226,522	228,563	231,042	206,163	208,219	210,587	212,939	194,551	196,863	199,523	201,483	130,256	133,651	138,748	143,449	132,004	145,851	148,438	154,269	161,378	162,591	163,591	118,354	120,521	121,368	119,377	117,449	117,821	0	0	0	0	0	123,659	123,367	123,108	121,177	119,297	117,317	101,957	100,668	98,978	97,809	94,881	96,188	95,288	94,881	94,442	93,987	0	0	0	0	0
Other Stockholder Equity	261,450	262,113	261,240	260,371	254,836	251,527	250,936	249,880	249,103	254,634	258,279	257,121	255,967	255,146	254,317	253,459	252,562	251,604	250,877	250,248	249,541	249,184	248,784	248,181	247,463	247,087	246,539	246,203	245,536	245,245	244,701	244,163	243,578	243,397	242,853	242,327	241,753	241,547	241,085	240,211	239,380	238,436	238,535	238,050	237,762	236,751	236,183	235,605	233,739	231,842	231,397	230,921	229,601	229,197	228,876	228,480	228,095	227,734	227,654	226,409	226,275	225,821	224,501	222,589	222,131	218,504	212,351	211,418	123,630	122,937	122,206	121,475	120,802	120,972	-1,188	121,000	0	115,576	0	0	51,381	51,381	89,245	51,402	85,190	-3,342	83,890	79,962	79,567	-2,308	75,561	74,833	75,925	-2,837	75,317	75,246	75,496	1,209	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	395,729	0	0	0	378,627	0	0	0	0	149,870	152,696	159,819	159,819	162,634	164,720	167,400	169,966	172,212	175,577	177,290	179,400	183,693	187,465	188,999	192,556	196,177	197,262	198,751	199,182	192,129	189,773	187,676	185,351	186,005	179,881	172,373	174,083	173,541	168,006	159,612	152,764	147,982	141,743	133,295	124,652	117,137	115,946	114,437	110,678	109,485	107,728	107,369	107,043	106,285	107,401	107,767	105,820	106,870	107,633	107,493	107,302	107,210	103,120	100,445	97,860	94,717	91,703	90,389	88,921	87,707	86,632	85,974	85,125	83,615	82,700	0	80,035	0	0	40,023	40,229	40,889	41,449	41,636	42,721	42,244	42,364	42,404	41,557	41,473	41,810	41,905	42,299	38,087	36,479	36,508	32,572	0	0	0
Property Plant And Equipment Net	142,790	142,540	141,919	142,686	142,210	142,772	144,216	145,658	146,154	147,248	149,870	152,696	156,942	159,819	162,634	164,720	167,400	169,966	172,212	175,577	177,290	179,400	183,693	187,465	188,999	192,556	196,177	197,262	198,751	199,182	192,129	189,773	187,676	185,351	186,005	179,881	172,373	174,083	173,541	168,006	159,612	152,764	147,982	141,743	133,295	124,652	117,137	115,946	114,437	110,678	109,485	107,728	107,369	107,043	106,285	107,401	107,767	105,820	106,870	107,633	107,493	107,302	107,210	103,120	100,445	97,860	94,717	91,703	90,389	88,921	87,707	86,632	85,974	85,125	83,615	82,700	0	80,035	0	0	40,023	40,229	40,889	41,449	41,636	42,721	42,244	42,364	42,404	41,557	41,473	41,810	41,905	42,299	38,087	36,479	36,508	32,572	0	0	0
Property Plant Equipment	0	0	141,919	0	142,210	143,857	144,216	145,658	146,154	147,248	149,870	152,696	156,942	161,537	162,634	164,720	167,400	169,966	172,212	175,577	177,290	179,400	183,693	187,465	188,999	192,556	196,177	197,262	198,751	199,182	192,129	189,773	187,676	185,351	186,005	179,881	172,373	174,083	173,541	168,006	159,612	152,764	147,982	141,743	133,295	124,652	117,137	115,946	114,437	110,678	109,485	107,728	107,369	107,043	106,285	107,401	107,767	105,820	106,870	107,633	107,493	107,302	107,210	103,120	100,445	97,860	94,717	91,703	90,389	88,921	87,707	86,632	85,974	85,125	83,615	0	0	0	0	0	40,023	40,229	40,889	41,449	41,636	42,721	42,244	42,364	42,404	41,557	42,299	41,810	41,905	42,299	38,087	36,479	0	0	0	0	0
Retained Earnings	170,730	165,825	155,450	149,514	139,976	135,040	121,495	108,619	102,865	101,015	101,329	103,721	110,134	120,943	129,408	140,297	139,010	125,296	122,019	120,977	122,226	126,588	127,213	129,256	134,082	159,366	165,779	172,498	177,141	180,565	180,151	180,107	184,015	186,533	183,487	179,624	170,642	166,999	163,361	163,994	167,942	174,154	172,858	170,274	166,551	163,426	153,272	142,244	129,799	124,047	115,229	109,273	105,497	102,677	99,648	98,330	99,803	103,509	106,522	117,466	160,355	155,831	139,523	121,959	106,896	93,880	76,089	58,349	40,944	27,760	17,487	5,512	-4,447	-7,780	-9,606	-15,200	0	0	0	0	-226,570	-208,407	-154,999	-152,092	-148,170	-145,402	-143,062	-143,075	-144,650	-146,324	-148,411	-149,000	-147,920	-146,605	-143,945	-144,077	-145,703	-142,436	0	0	0
Retained Earnings Total Equity	0	0	155,450	149,514	139,976	135,040	121,495	108,619	102,865	101,015	101,329	103,721	110,134	120,943	129,408	140,297	139,010	125,296	122,019	120,977	122,226	126,588	127,213	129,256	134,082	159,366	165,779	172,498	177,141	180,565	180,151	180,107	184,015	186,533	183,487	179,624	170,642	166,999	163,361	163,994	167,942	174,154	172,858	170,274	166,551	163,426	153,272	142,244	129,799	124,047	115,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	46,500	21,500	3,000	0	0	0	0	0	30,000	30,000	0	0	0	0	0	0	8,018	8,056	8,092	8,292	7,358	0	0	4,331	0	0	0	4,380	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	110,141	115,205	99,035	108,486	88,595	75,297	47,264	22,346	3,486	664	1,315	1,519	1,622	1,719	31,984	32,306	2,562	8,609	8,337	8,372	8,409	8,443	8,558	8,592	8,626	926	7,966	7,994	8,022	383	4,575	4,575	4,576	468	4,467	745	745	745	767	767	767	767	980	980	980	1,000	1,348	1,348	1,348	1,348	1,324	1,324	1,324	1,400	1,781	1,779	1,777	1,592	1,597	1,592	1,588	14,909	25,580	38,246	31,401	38,733	20,920	3,110	68,927	120,043	125,530	126,596	116,968	106,383	4,308	107,700	0	0	0	0	144,024	201,007	191,714	188,870	143,594	189,685	144,284	144,493	144,748	206,262	144,685	145,290	145,163	209,438	141,592	140,318	140,013	183,879	0	0	0
Short Term Debt	301	302	613	0	0	265	46,500	21,500	3,000	228	222	166	277	195	30,000	30,000	481	170	0	0	0	147	8,018	8,056	8,092	926	7,358	0	0	383	0	0	0	468	0	1,134	0	2,631	0	0	0	3,005	0	0	0	2,566	0	1,659	-2,500	34,832	37	0	0	109	107	105	103	110	110	110	110	13,327	22,457	35,086	28,445	35,659	17,914	110	65,943	116,946	122,520	123,684	115,358	105,969	611	105,000	0	0	0	0	141,996	198,752	49,820	46,861	1,489	47,569	2,061	2,313	2,442	63,513	1,188	1,597	2,019	66,281	1,517	886	601	44,259	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	423	1,923	5,446	9,200	9,200	9,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	700,682	706,281	688,210	687,664	665,802	632,295	614,524	565,513	530,609	546,455	563,608	555,420	554,401	560,724	604,012	622,784	606,967	593,800	587,823	587,732	582,534	588,694	597,464	597,887	604,615	621,819	642,759	647,837	647,069	649,601	636,662	644,141	647,547	638,191	635,108	621,799	606,820	610,771	614,987	611,734	598,204	597,852	622,495	629,101	637,914	626,926	623,354	617,943	602,220	596,569	588,490	563,559	551,337	551,543	545,706	553,538	537,591	544,150	516,075	522,923	586,483	617,567	624,528	615,600	597,821	586,969	564,875	517,217	471,364	445,860	442,799	418,843	398,761	387,122	376,116	373,400	0	360,758	0	0	187,050	193,940	238,223	233,051	230,703	234,602	237,676	240,673	245,474	242,445	243,268	242,115	240,982	243,365	247,152	240,222	224,601	221,237	0	0	0
Total Current Assets	533,255	539,166	519,055	519,879	498,529	464,422	437,695	386,827	349,057	361,606	362,589	350,464	346,123	351,535	390,523	403,530	385,797	371,873	374,976	369,974	363,327	366,349	361,777	365,659	369,708	355,168	363,383	372,991	366,541	366,260	377,506	385,692	390,228	385,442	399,647	387,424	388,672	384,833	391,515	389,851	386,468	395,904	403,272	412,564	428,436	426,225	436,392	431,158	415,398	411,435	413,135	387,232	373,611	371,630	372,569	377,471	360,119	369,477	368,243	372,112	392,345	423,350	442,937	434,415	419,214	412,561	387,878	342,241	299,066	274,725	265,905	247,964	227,966	216,884	207,130	202,100	0	189,400	0	0	133,304	140,255	131,759	127,246	126,380	131,292	147,161	149,468	150,913	147,348	144,981	142,925	142,338	144,723	153,567	147,388	132,694	134,829	0	0	0
Total Current Liabilities	70,008	76,789	79,695	75,861	88,919	80,879	138,613	95,884	64,024	74,213	56,543	46,450	38,377	38,215	74,725	82,940	65,043	60,080	67,472	66,380	60,769	62,198	61,438	56,818	61,386	54,700	59,047	61,555	58,345	55,388	61,903	66,428	65,647	53,427	65,536	64,021	56,307	62,242	71,553	69,961	54,063	48,694	70,319	75,946	84,128	76,193	95,490	95,670	93,841	92,674	97,591	78,195	70,147	71,431	77,204	83,098	61,100	62,386	53,468	51,756	66,141	92,993	116,614	113,071	110,905	113,249	108,922	79,319	137,991	172,861	178,119	168,434	162,689	157,390	144,709	147,800	0	127,600	0	0	235,421	226,331	77,426	72,329	67,917	72,567	85,539	92,828	100,181	99,213	103,938	103,480	100,858	103,494	106,813	100,620	85,942	78,207	0	0	0
Total Liab	258,626	271,957	274,709	281,905	276,658	256,807	260,451	220,203	190,400	203,134	268,596	261,529	256,510	259,223	308,888	319,172	303,341	297,525	257,683	258,040	253,910	255,474	290,750	287,682	293,928	288,047	336,761	340,678	339,348	338,302	299,734	306,026	307,607	296,202	268,686	264,402	257,446	264,041	262,409	261,212	245,668	242,049	308,037	322,256	332,016	325,828	317,586	322,192	322,404	323,716	305,078	287,738	282,058	285,694	273,137	281,343	262,005	265,351	185,211	186,889	206,367	238,024	251,741	262,082	262,299	270,592	273,306	244,910	304,566	294,312	301,650	292,714	283,676	275,253	266,227	267,200	0	245,182	0	0	361,882	352,973	342,428	335,515	329,319	332,000	329,719	335,676	341,465	339,771	344,363	343,361	339,290	341,532	341,330	334,039	319,116	311,289	0	0	0
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	442,056	434,324	413,501	405,759	389,144	375,488	354,073	345,310	340,209	343,321	295,012	293,891	297,891	301,501	295,124	303,612	303,626	296,275	330,140	329,692	328,624	333,220	306,714	310,205	310,687	333,772	305,998	307,159	307,721	311,299	336,928	338,115	339,940	341,989	366,422	357,397	349,374	346,730	352,578	350,522	352,536	355,803	314,458	306,845	305,898	301,098	305,768	295,751	279,816	272,853	283,412	275,821	269,279	265,849	272,569	272,195	275,586	278,799	330,864	336,034	380,116	379,543	372,787	353,518	335,522	316,377	291,569	272,307	166,798	151,548	141,149	126,129	115,085	111,869	109,889	106,200	0	115,576	0	0	-174,832	-159,033	-104,205	-102,464	-98,616	-97,398	-92,043	-95,003	-95,991	-97,326	-101,095	-101,246	-98,308	-98,167	-94,178	-93,817	-94,515	-90,052	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,437	-2,437	-2,239	-2,239	-2,177	-2,177	-1,869	-1,869	-1,869	-1,876	-1,646	-1,646	-1,646	-1,646	-1,380	-1,380	-1,380	-1,380	-1,091	-1,091	-1,091	-1,091	-840	-840	-840	-840	-505	-505	-505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30
Begin Period Cash Flow	8,440	47,726	47,238	31,038	9,802	46,328	59,297	49,045	45,871	68,326	46,740	60,062	63,968	105,095	7,058	5,717	6,182	2,886	2,477	4,800	5,199	171	1,285	3,576	3,720	3,281	4,688	5,035	5,690
Capital Expenditures	16,397	15,114	5,949	9,374	10,041	11,085	15,006	31,633	18,546	39,694	41,550	25,937	14,445	12,340	9,303	18,685	16,226	10,668	9,029	5,400	3,638	6,032	4,181	9,087	8,102	5,919	8,863	2,092	1,934
Cash And Cash Equivalents Changes	0	-38,033	-127	15,692	21,690	-36,316	-12,969	10,252	3,174	-22,455	21,586	-13,322	-3,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	828	-7,417	-1,836	-3,264	-2,127	5,718	-5,136	117	-336	-906	1,512	32,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	2,283	-39,286	488	16,200	21,236	-36,526	-12,969	10,252	3,174	-22,455	21,586	-13,322	-3,906	-41,127	98,037	1,341	-465	3,296	409	-2,300	-408	5,028	-1,114	-2,291	-144	439	-1,407	-347	-655
Change In Working Capital	-80,082	-152,958	4,561	9,675	2,956	-52,428	-7,361	2,323	-16,641	-554	16,798	-46,392	-31,888	-41,699	114,239	-16,663	-114,349	-44,444	-2,384	147,876	582	19,379	-195	-10,466	-109	2,638	-18,232	-14,188	-7,512
Change Receivables	0	-42,710	-6,159	26,713	-5,002	-12,590	755	10,965	-5,011	9,893	18,630	-12,700	-24,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-8,159	-42,710	-6,159	26,713	-5,002	-12,590	755	10,965	-5,011	9,893	18,630	-12,700	-24,806	-15,786	50,901	5,121	-26,308	-18,125	-2,211	-19,100	-428	13,400	0	0	0	0	0	0	0
Change To Inventory	-50,440	-116,780	-777	15,283	11,702	-29,905	-6,982	6,611	4,073	-22,275	31,507	-12,326	-17,859	-49,483	120,980	-21,569	-103,100	-30,122	-14,244	-45,000	-8,130	8,359	-744	-7,299	-9,676	12,856	-20,527	-15,132	-6,480
Change To Liabilities	0	10,696	33,869	-32,888	-2,664	-10,313	-14,355	-7,556	-18,818	9,642	-34,668	-25,420	7,472	2,047	0	0	8,878	2,118	13,321	0	10,713	8,108	2,820	5,451	0	0	0	0	0
Change To Netincome	0	9,321	7,820	15,753	13,404	39,795	16,084	23,047	18,040	9,994	23,104	6,590	10,630	0	0	12,604	8,754	1,901	1,124	0	0	185	0	701	0	0	0	0	0
Change To Operating Activities	0	-5,944	-25,231	-9,097	-9,074	-12,747	-10,765	-17,244	-6,919	-6,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	18,575	19,069	19,567	19,650	19,126	23,154	22,097	21,036	19,508	16,277	14,160	12,943	12,089	11,875	11,443	10,053	8,647	8,890	8,026	8,400	6,624	6,076	6,230	5,012	6,391	9,276	8,621	7,751	8,188
Dividends Paid	11,192	11,072	11,175	11,058	11,011	11,013	11,009	10,988	10,952	10,906	10,849	10,803	9,758	9,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	10,723	8,440	47,726	47,238	31,038	9,802	46,328	59,297	49,045	45,871	68,326	46,740	60,062	63,968	105,095	7,058	5,717	6,182	2,886	2,500	4,791	5,199	171	1,285	3,576	3,720	3,281	4,688	5,035
Exchange Rate Changes	0	0	0	0	0	0	351	-600	0	-143	94	-22	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-33,114	-94,595	17,316	26,823	33,006	-24,822	-1,879	22,354	29,849	-12,748	31,854	-5,156	5,159	-31,359	110,679	22,598	-11,650	-10,400	-13,811	-29,300	-11,588	20,264	2,252	-21,549	-8,611	8,665	-15,459	-7,435	-4,817
Investments	-16,397	-15,114	-5,949	-9,374	-10,041	-11,085	-15,006	-31,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	74,443	-285	-297	-150	-258	4,100	-291	4,500	-173	0	0	-330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	41,975	45,087	-8,683	-6,478	9,745	-21,751	-10,190	5,020	30,486	3,751	21,577	50,182	31,128	8,875	-52,322	62,778	66,120	35,540	-4,134	167,088	-63,005	922	281	-4,169	564	2,006	36,315	-1,780	-6,771
Other Cashflows From Financing Activities	-1,640	115,684	-1,282	-297	-150	-258	-166	-535	-228	1,677	394	2,659	457	-159	-866	-20,685	-70,537	12,368	19,925	24,500	10,847	40	31	19,412	8,778	1,830	14,861	152,524	3,912
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	-14,600	0	0	0	110	110	110	0	110	110	337	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	133	-720	5,782	11,251	6,773	11,853	16,544	22,200	10,048	7,657	13,444	-3,689	-2,355	-2,268	41,426	-9,024	37,094	140	-1,937	-344,064	-3	-258	0	-1,449	-138	645	2,418	2,661	3,210
Sale Purchase Of Stock	-934	-7,243	-4,986	-198	-370	-223	-266	-289	-251	-335	-505	1,635	706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,290	3,599	4,474	3,318	2,575	2,320	2,109	1,980	2,184	1,769	1,254	2,079	1,752	1,537	1,309	1,650	3,136	2,786	1,302	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	34,586	56,562	-17,443	-11,131	-11,316	-11,494	-11,441	-11,502	-11,431	-9,564	-10,362	-8,144	-9,301	-9,866	-12,678	-18,205	10,693	13,377	19,925	24,500	10,106	-15,860	-3,410	19,412	8,570	-8,562	14,185	7,116	3,912
Total Cash From Operating Activities	-16,717	-79,481	23,265	36,197	43,047	-13,737	13,127	53,987	48,395	26,946	73,404	20,781	19,604	-19,019	119,982	41,283	4,576	268	-4,782	-23,900	-7,950	26,296	6,433	-12,462	-509	14,584	-6,596	-5,343	-2,883
Total Cashflows From Investing Activities	0	-15,114	-5,949	-9,374	-10,041	-11,085	-15,006	-31,633	-33,146	-39,694	-41,550	-25,937	-14,335	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
Begin Period Cash Flow	8,440	12,931	16,859	11,527	8,440	9,438	12,202	14,262	47,726	74,164	69,820	61,263	47,238	65,466	52,406	33,619	31,038	22,045	10,780	11,609	9,802	14,579	17,534	33,966	46,328	48,477	54,365	62,961	59,297	44,418	47,791	48,258	49,045	47,235	32,229	38,374	45,871	52,398	62,083	81,023	68,326	43,566	48,011	65,463	46,740	51,346	51,389	54,363	60,062	52,039	47,312	57,831	63,968	58,590	91,754	97,510	105,095	83,916	30,376	4,853	7,058	9,857	11,497	8,444	5,717	5,426	7,451	4,982	6,182	6,973	2,490	3,731	2,886	4,681	2,833	4,566	2,477	3,300	52,406	52,406	4,791	4,616	4,217	5,468	5,199	3,384	1,124	894	171	1,429	645	2,546	1,285	3,714	4,129	4,611	3,576	3,181	2,407	5,338	3,720
Capital Expenditures	3,320	4,627	4,478	3,972	3,320	3,650	3,735	4,394	3,335	1,794	2,052	976	1,127	2,232	3,042	1,804	2,296	2,725	1,907	3,138	2,271	1,300	3,447	3,155	3,183	947	4,279	3,887	5,893	9,531	8,414	6,637	7,051	4,497	5,984	4,851	3,214	6,377	9,032	14,972	9,313	7,900	10,919	13,749	8,982	8,803	4,444	5,340	7,350	4,650	3,348	3,044	3,403	2,927	2,371	1,972	5,070	1,840	1,345	3,322	2,796	3,644	5,685	4,618	4,738	5,094	4,892	3,101	3,139	3,422	2,492	2,326	2,428	3,437	2,609	1,397	1,586	2,200	1,500	500	1,152	838	735	1,152	913	2,055	740	1,181	2,056	1,229	920	1,384	648	753	2,503	907	4,924	715	1,918	3,369	2,100
Cash And Cash Equivalents Changes	0	0	-4,093	5,261	2,316	-510	-2,207	-1,793	-33,523	-26,371	4,157	8,841	13,246	-18,646	13,012	19,170	2,156	9,256	11,455	-967	1,946	-4,567	-2,955	-16,432	-12,362	-2,149	-5,888	-8,596	3,664	14,879	-3,373	-467	-787	1,810	15,006	-6,145	-7,497	-6,527	-9,685	-18,940	12,697	24,760	-4,445	-17,452	18,723	-4,606	-43	-2,974	-5,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-775	68	-1,249	1,052	-240	-779	795	-5,243	-285	-1,001	-888	80	319	-1,392	-843	-980	-188	-1,171	-925	-2,167	1,224	-195	-989	13	1,515	1,708	2,482	4,208	569	523	-10,436	-272	1,074	-377	-308	258	413	3	-1,010	-522	308	392	-1,084	750	995	470	-703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,087	-2,208	-3,928	5,332	3,087	-998	-2,764	-2,060	-33,464	-26,438	4,344	8,557	14,025	-18,228	13,060	18,787	2,581	8,993	11,265	-829	1,807	-4,777	-2,955	-16,432	-12,362	-2,149	-5,888	-8,596	3,664	14,879	-3,373	-467	-787	1,810	15,006	-6,145	-7,497	-6,527	-9,685	-18,940	12,697	24,760	-4,445	-17,452	18,723	-4,606	-43	-2,974	-5,699	8,023	4,727	-10,519	-6,137	5,378	-33,164	-5,756	-7,585	21,179	53,540	25,523	-2,205	-2,799	-1,640	3,053	2,727	291	-2,025	2,469	-1,200	-791	4,483	-1,241	845	-1,795	1,848	-1,733	2,089	-1,400	-1,800	2,400	-1,494	175	399	-1,251	269	1,815	2,260	230	723	-1,258	784	-1,901	1,261	-2,429	-415	-482	1,035	395	774	-2,931	1,618
Change In Working Capital	-20,537	-29,249	-2,364	-27,932	-20,537	-45,554	-42,218	-29,391	-35,795	-28,384	1,090	10,796	21,059	15,539	15,876	-17,247	-4,493	445	4,448	-3,624	1,687	-14,026	841	-18,614	-20,629	-780	861	-14,003	6,561	23,135	-200	-261	-20,351	-7,132	7,625	-2,574	-14,560	-12,277	-11,159	-3,446	26,328	19,817	-5,335	-18,887	21,203	-12,584	-10,355	-15,146	-8,307	-2,708	-2,844	-15,952	-10,384	661	-36,190	-5,977	-193	22,204	59,685	26,342	6,008	5,189	-7,995	-14,982	1,125	-36,425	-37,654	-27,974	-12,296	-9,063	-1,153	-20,670	-13,558	-5,204	899	-1,331	3,252	-16,041	-140,409	-584	-1,880	-10,719	2,683	-945	9,563	11,272	6,339	803	965	-3,339	1,910	-3,263	4,497	-1,026	1,507	-15,933	4,986	-5,869	11,004	-10,235	4,991
Change Receivables	0	0	12,089	-6,357	5,223	-18,398	-6,482	-19,006	1,176	-6,304	-5,782	-5,757	11,684	1,898	13,693	-819	11,941	42	2,721	-15,871	8,106	-6,999	-2,666	-9,904	6,979	80	5,271	-12,244	7,648	5,135	-876	-3,786	10,492	-2,670	15,428	-20,385	2,616	3,657	1,964	-16,190	20,462	9,558	-3,845	-15,425	28,342	-18,675	10,587	-13,265	8,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,223	-19,114	12,089	-6,357	5,223	-18,398	-6,482	-19,006	1,176	-6,304	-5,782	-5,757	11,684	1,898	13,693	-819	11,941	42	2,721	-15,871	8,106	-6,999	-2,666	-9,904	6,979	80	5,271	-12,244	7,648	5,135	-876	-3,786	10,492	-2,670	15,428	-20,385	2,616	3,657	1,964	-16,190	20,462	9,558	-3,845	-15,425	28,342	-18,675	10,587	-13,265	8,653	-1,184	-3,133	-25,148	4,659	-8,004	-277	-7,327	-178	6,310	23,728	20,863	18,333	5,121	11,587	4,336	12,446	-26,308	0	0	2,403	-18,125	0	0	3,692	-2,211	6,916	0	0	-19,200	0	0	50	-428	4,706	1,999	4,593	13,400	9,774	7,178	798	0	0	0	2,363	0	0	0	0	0	0	0	0
Change To Inventory	-29,202	-3,273	-12,797	-5,168	-29,202	-17,900	-54,756	-21,469	-22,655	-19,245	-3,742	8,921	13,289	20,239	16,236	-1,209	-19,983	9,232	1,501	9,784	-8,815	-1,968	-6,389	954	-22,502	3,696	-3,025	-680	-6,973	8,744	1,219	7,305	-10,657	11,815	-4,700	10,302	-13,344	-8,420	-9,588	-7,808	3,541	26,007	7,169	10,426	-12,095	29,110	-18,236	-3,588	-19,612	8,388	-19,213	5,228	-12,262	5,462	-31,558	-19,739	-3,648	16,477	48,637	46,562	9,304	12,026	-18,060	2,138	-17,673	-560	-49,360	-30,143	-23,037	-3,600	-6,010	-6,058	-14,454	-2,530	-10,017	2,537	-4,234	-36,600	0	0	-7,103	-4,671	-5,625	1,324	842	12,935	4,018	-3,700	-4,894	-638	-1,374	-726	1,994	8,372	-7,967	-5,884	-1,820	-3,363	-2,118	2,771	-6,966
Change To Liabilities	0	0	831	-19,459	4,038	-7,349	17,447	11,231	-15,745	15,860	10,513	7,986	-3,644	-7,185	-14,994	-14,464	3,755	-8,158	-211	3,016	2,689	-3,524	8,047	-10,094	-4,742	-5,209	-3,525	-3,820	-1,801	-1,805	-6,542	-4,917	5,708	-16,350	-5,580	7,261	-4,149	-8,419	-4,573	19,924	2,710	-15,769	-9,544	-14,773	5,418	-24,603	-4,224	667	2,740	11,512	19,819	3,060	0	2,047	11,237	17,830	0	0	0	0	0	0	0	0	0	8,878	30,451	19,831	2,001	2,118	1,145	0	0	13,321	5,473	0	0	0	0	0	5,450	10,713	10,384	4,935	4,195	8,108	358	1,455	3,653	2,820	4,381	1,502	103	5,451	11,438	4,584	0	0	0	0	0
Change To Netincome	0	0	744	1,364	1,779	2,624	1,037	3,744	3,182	4,071	2,639	1,259	1,116	2,289	6,718	2,659	4,087	3,774	3,743	2,898	2,989	6,462	-3,004	4,687	31,650	612	-1,157	9,229	7,400	2,852	5,539	5,086	9,570	5,984	5,363	3,097	3,596	4,848	7,106	-104	-1,856	8,057	6,106	9,065	-124	4,121	1,100	887	482	0	0	0	0	0	0	0	0	0	0	0	0	12,604	0	7,806	11,999	8,754	1,272	312	8,889	1,901	7,604	0	399	1,124	0	0	0	0	0	0	0	0	0	0	0	185	0	0	0	0	0	0	0	701	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-2,239	-2,239	-2,711	-1,021	-1,794	-2,356	-773	-18,724	-1,832	-2,185	-2,490	-2,344	-1,304	-3,030	-2,419	-3,208	-1,813	-2,826	-1,227	-5,425	-1,233	-2,700	-3,389	-5,319	-1,057	1,708	2,482	-17,244	0	0	0	-6,919	0	0	0	-6,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,573	4,616	4,811	4,575	4,573	4,712	4,783	4,820	4,754	4,834	4,914	4,896	4,923	4,912	4,999	4,936	4,803	4,831	4,844	4,796	4,655	5,515	5,926	5,836	5,877	5,748	5,507	5,457	5,385	5,345	5,249	5,202	5,240	5,225	5,196	4,705	4,382	4,540	4,090	3,937	3,710	3,873	3,642	3,409	3,236	3,258	3,377	3,214	3,094	3,297	2,921	2,968	2,903	2,998	2,979	3,113	2,785	3,028	2,923	2,747	2,745	2,668	2,428	2,515	2,442	2,330	2,173	2,090	2,054	2,529	2,165	2,125	2,071	4,367	-234	1,943	1,950	3,000	2,000	1,700	1,660	1,790	1,591	1,628	1,615	1,574	1,549	1,469	1,484	1,625	1,522	1,525	1,558	1,679	1,142	1,116	1,075	1,354	1,482	1,491	2,064
Dividends Paid	-2,796	2,795	2,794	2,807	2,796	2,743	2,742	2,776	2,811	2,780	2,791	2,809	2,795	2,773	2,762	2,763	2,760	2,753	2,753	2,753	2,752	2,752	2,752	2,755	2,754	2,752	2,752	2,753	2,752	2,748	2,748	2,746	2,746	2,738	2,739	2,737	2,738	2,732	2,729	2,725	2,720	2,713	2,713	2,713	2,710	2,702	2,704	2,706	2,691	2,441	2,441	2,440	2,436	2,429	2,429	2,429	2,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,527	10,723	12,931	16,859	11,527	8,440	9,438	12,202	14,262	47,726	74,164	69,820	61,263	47,238	65,466	52,406	33,619	31,038	22,045	10,780	11,609	9,802	14,579	17,534	33,966	46,328	48,477	54,365	62,961	59,297	44,418	47,791	48,258	49,045	47,235	32,229	38,374	45,871	52,398	62,083	81,023	68,326	43,566	48,011	65,463	46,740	51,346	51,389	54,363	60,062	52,039	47,312	57,831	63,968	58,590	91,754	97,510	105,095	83,916	30,376	4,853	7,058	9,857	11,497	8,444	5,717	5,426	7,451	4,982	6,182	6,973	2,490	3,731	2,886	4,681	2,833	4,566	1,900	50,606	54,806	3,297	4,791	4,616	4,217	5,468	5,199	3,384	1,124	894	171	1,429	645	2,546	1,285	3,714	4,129	4,611	3,576	3,181	2,407	5,338
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	-576	297	125	326	552	312	-839	-134	-458	712	-720	0	398	-279	-468	-434	139	-6	158	260	54	-314	94	205	-287	252	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,419	-15,279	9,184	-16,600	-10,419	-25,532	-24,525	-17,369	-27,169	-18,719	7,013	11,696	17,326	14,284	15,832	-8,025	4,732	12,053	14,305	1,823	4,825	-1,851	404	-13,939	-9,436	332	-3,660	-6,127	7,576	18,110	-464	1,614	3,094	5,019	17,399	11,471	-4,040	-3,543	-7,524	-16,433	14,752	27,313	-1,786	-14,219	20,546	-1,986	2,887	-1,804	-4,253	10,918	7,035	-9,015	-3,779	7,556	-30,602	-3,116	-5,197	21,114	52,513	25,921	11,131	7,147	12,696	-4,009	6,764	-22,991	-19,875	-18,482	49,698	3,646	5,338	-9,675	-9,709	-1,158	1,702	-4,366	-9,989	-8,600	-6,300	-8,400	-5,956	-9,011	-1,692	-6,801	5,916	6,557	7,289	3,505	2,913	679	3,112	-5,460	3,921	-5,611	-43	-14,327	-1,568	-10,788	9,055	-12,230	5,352
Investments	-3,320	-4,627	-4,478	-3,972	-3,320	-3,650	-3,735	-4,394	-3,335	-1,794	-2,052	-976	-1,127	-2,232	-3,042	-1,804	-2,296	-2,725	-1,907	-3,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-10,410	19,975	13,059	28,126	24,937	18,500	3,000	-124	-55	-7	-980	-30,000	-58	30,000	-40	-44	-35	-37	-34	-118	-31	-42	-67	4,100	-28	-28	-55	-291	0	0	0	-173	4,500	0	0	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	7,739	13,128	8,759	12,349	7,739	16,336	15,608	8,484	4,659	2,554	422	-3,632	-8,027	-5,717	-8,097	4,068	3,268	6,037	3,802	1,509	-1,603	2,130	713	-2,068	-22,526	-3,661	-3,967	-1,890	-672	3,162	2,792	-1,162	228	5,784	6,602	11,719	6,381	6,370	2,096	-1,223	-3,492	4,009	5,297	6,436	5,835	12,856	13,732	15,151	8,443	11,259	8,397	6,216	5,256	5,458	3,747	956	-1,286	-3,013	-10,944	-42,889	4,524	16,308	17,564	15,063	13,843	17,791	17,741	17,404	13,184	10,273	11,975	9,959	3,333	1,826	5,555	-2,931	-8,584	175,838	2,086	-6,500	-4,338	-53,408	-2,907	-3,922	-2,768	-2,339	13	1,574	1,674	2,088	588	-1,080	-1,315	-2,660	132	1,627	-3,268	-3,669	-922	4,975	180
Other Cashflows From Financing Activities	-312	-109	16,018	49,167	42,806	50,830	29,560	27,047	-58	-124	-65	-46	-1,047	-157	-58	29,958	382	-44	-35	14,563	-34	-118	-3,447	-42	-67	-55	-4,279	-3,887	-55	-349	310	-35	-126	-176	-52	-19,451	-3,214	-153	429	224	842	-100	-10,919	-206	793	-123	61	1,284	1,437	-175	46	780	24	47	4	4	-4,960	1,509	2,174	-30	-13,433	-10,186	-11,855	6,702	-5,346	20,730	17,816	20,903	-51,150	-4,565	-992	8,349	10,585	-641	-1,358	2,679	19,245	6,300	4,700	9,200	4,316	10,080	2,016	11,124	-209	10	-4,859	-3,331	56	-1,928	-2,308	3,433	-2,607	3,276	-580	13,854	2,862	11,435	-8,487	9,324	-3,702
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	110	110	110	110	110	110	0	0	110	110	110	110	110	110	110	110	110	110	337	337	0	0	0	0	0	0	0	0	0	0	0	0	130	50	0	160	104	0	0	330	279	0	0	0	0	0
Other Non Cash Items	34	32	2,367	-2,300	34	-485	-69	-82	-84	1,539	1,405	1,416	1,422	2,805	2,823	2,823	2,800	1,902	1,629	1,624	1,618	2,903	3,038	2,981	2,931	5,398	5,239	4,999	908	-1,970	-585	4,386	20,369	2,878	1,858	2,621	2,691	1,897	2,011	1,999	1,750	3,536	3,450	7,275	-817	-1,981	-523	46	-1,231	-528	-489	-718	-620	-551	-624	-468	-625	-609	-480	-1,080	-596	-5,746	-874	-330	-2,553	-5,882	308	41,924	49,746	-1,691	474	706	651	179	-4,141	1,714	311	-166,797	131,523	-1,916	0	-3	0	0	0	-294	36	0	0	0	0	-340	340	-1,050	-399	902	0	-138	0	0	0
Sale Purchase Of Stock	-838	-9	0	-87	-838	-448	123	-195	-6,600	-4,748	0	0	-238	198	0	0	-198	370	-62	-93	-308	223	0	7	-230	266	0	0	-266	289	310	0	-289	251	0	0	-251	335	250	224	-335	0	0	-505	598	0	36	778	821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	770	880	869	771	770	849	933	863	954	1,103	1,158	1,154	1,059	829	858	897	734	727	691	707	450	400	603	711	606	548	336	667	558	548	538	310	584	575	578	574	457	280	445	607	437	57	485	494	218	520	517	582	460	402	430	540	380	395	396	385	361	315	406	44,325	454	1,650	-7	136	350	3,136	9	-49,704	693	2,786	0	0	651	1,302	0	0	0	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	12,735	13,267	-13,277	21,861	12,735	25,022	22,318	15,576	-6,354	-7,652	-2,856	-2,855	-4,080	-32,930	-2,820	27,195	-2,576	-2,797	-2,850	-2,790	-2,879	-2,870	-2,783	-2,790	-3,051	-2,807	-2,780	-2,781	-3,073	-3,097	-2,451	-2,793	-3,161	-2,914	-2,791	-2,737	-2,989	-2,550	-2,300	-2,501	-2,213	-2,813	-2,713	-2,919	-1,917	-2,825	-2,643	-1,422	-1,254	-2,725	-2,395	-1,660	-2,521	-2,485	-2,427	-2,427	-2,527	60	725	-30	-13,433	-9,645	-11,224	6,755	-4,091	23,124	17,816	20,903	-51,150	-4,565	-992	8,349	10,585	-641	-1,358	2,679	19,245	6,300	4,700	9,200	4,316	9,057	2,016	5,590	-6,557	-5,446	-4,859	-3,331	-2,224	-1,928	-2,308	3,433	-2,607	3,276	-580	13,854	2,862	11,435	-8,487	9,324	-3,702
Total Cash From Operating Activities	-7,099	-10,652	13,662	-12,628	-7,099	-21,882	-20,790	-12,975	-23,834	-16,925	9,065	12,672	18,453	16,516	18,874	-6,221	7,028	14,778	16,212	4,961	7,096	-551	3,851	-10,784	-6,253	1,279	619	-2,240	13,469	27,641	7,950	8,251	10,145	9,516	23,383	16,322	-826	2,834	1,508	-1,461	24,065	35,213	9,133	-470	29,528	6,817	7,331	3,536	3,097	15,568	10,383	-5,971	-376	10,483	-28,231	-1,144	-127	22,954	53,858	29,243	13,927	10,791	18,381	609	11,502	-17,897	-14,983	-15,381	52,837	7,068	7,830	-7,349	-7,281	2,279	4,311	-2,969	-8,403	-6,400	-4,800	-7,900	-4,804	-8,173	-957	-5,649	6,829	8,612	8,029	4,686	4,969	1,908	4,032	-4,076	4,569	-4,858	2,460	-13,420	3,356	-10,073	10,973	-8,861	7,452
Total Cashflows From Investing Activities	0	0	-4,478	-3,972	-3,320	-3,650	-3,735	-4,394	-3,335	-1,794	-2,052	-976	-1,127	-2,232	-3,042	-1,804	-2,296	-2,725	-1,907	-3,138	-2,271	-1,300	-3,447	-3,155	-3,183	-947	-4,279	-3,887	-5,893	-9,531	-8,414	-6,637	-7,051	-4,497	-5,984	-19,451	-3,214	-6,377	-9,032	-14,972	-9,313	-7,900	-10,919	-13,749	-8,982	-8,803	-4,444	-5,340	-7,350	-14,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30
Cost Of Revenue	480,196	384,128	297,931	335,898	424,712	387,648	365,499	358,779	393,971	408,112	409,120	458,721	449,116	327,712	416,150	492,349	408,752	325,573	288,669	197,788	145,034	175,577	196,790	186,574	164,349	191,849	180,504	181,173	167,196
Depreciation And Amortization	18,575	23,742	19,567	19,650	15,766	23,154	22,097	21,036	19,508	16,277	14,160	12,943	12,089	11,875	11,443	10,053	8,647	8,890	8,026	8,912	6,624	6,076	6,230	5,012	6,391	9,276	8,621	7,751	8,188
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
Ebit	59,496	55,422	-8,597	-6,166	17,716	-3,136	-16,352	4,306	47,588	5,188	32,070	77,082	49,554	15,742	-16,706	98,939	108,527	65,877	1,364	2,042	5,937	22,040	25,009	15,958	15,553	32,990	24,161	21,262	14,446
Ebitda	78,071	79,164	10,970	13,484	33,482	20,018	5,745	25,342	67,096	21,465	46,230	90,025	61,643	27,617	-5,263	108,992	117,174	74,767	9,390	10,954	12,561	28,116	31,239	20,970	21,944	42,266	32,782	29,013	22,634
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
Extraordinary Items	0	0	0	0	-314	-18,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640	0	0	0	0	0
Gross Profit	109,760	106,333	39,730	44,632	65,503	47,678	29,710	47,580	93,664	47,298	73,626	120,840	93,780	53,831	22,483	144,657	151,084	108,832	36,320	35,706	33,095	50,365	54,924	42,954	44,637	55,095	55,256	45,229	34,737
Income Before Tax	51,902	57,614	-9,783	-7,498	13,370	-4,054	-17,217	3,751	47,176	5,120	31,998	76,995	49,398	15,592	-61,090	97,914	104,588	57,853	-6,245	-2,414	-13,724	1,599	894	-6,977	-5,755	4,773	3,705	160	-5,458
Income Tax Expense	9,927	12,527	-1,100	-1,020	3,625	17,697	-7,027	-1,269	16,690	1,369	10,421	26,813	18,270	6,717	-8,768	35,136	38,468	22,313	-2,111	-169,502	49,281	677	613	-2,168	-6,319	2,317	-32,610	1,940	1,313
Interest Expense	7,594	2,481	1,186	1,332	986	918	865	555	412	68	72	87	156	150	647	1,213	3,939	8,121	6,385	0	19,724	0	0	0	0	0	0	0	0
Interest Income	56	18	16	44	86	82	186	108	318	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
Net Income	41,975	45,087	-8,683	-6,478	9,745	-21,751	-10,190	5,020	30,486	3,751	21,577	50,182	31,128	8,875	-52,322	62,778	66,120	35,540	-4,134	167,088	-63,005	922	281	-4,169	564	2,006	36,315	-9,036	-6,771
Net Income Applicable To Common Shares	0	44,654	-8,683	-6,478	9,695	-21,751	-10,190	5,020	30,486	3,751	21,577	50,182	31,128	8,875	0	62,778	66,120	35,540	0	0	0	922	281	0	0	0	0	0	0
Net Income From Continuing Ops	41,975	45,087	-8,683	-6,478	9,745	-21,751	-10,190	5,020	30,486	3,751	21,577	50,182	31,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-7,538	-2,463	-1,170	-1,288	-900	-836	-679	-447	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	18	16	44	86	82	186	108	94	139	114	188	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	57,606	55,422	-8,597	-6,166	17,716	-3,218	-16,538	4,198	47,494	5,049	31,956	76,894	49,306	15,533	-60,581	98,939	108,527	65,877	108	2,042	5,937	22,040	25,009	15,958	15,553	32,990	24,161	21,262	14,446
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
Other Operating Expenses	532,350	435,039	344,804	379,918	472,499	438,544	411,747	402,161	440,141	450,361	450,790	502,667	493,590	366,010	455,477	538,067	451,309	368,528	324,253	226,996	172,192	203,902	226,705	213,570	193,433	213,954	211,599	205,140	187,487
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
Reconciled Depreciation	18,575	19,069	19,567	19,650	19,126	23,154	22,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	4,126	3,822	3,403	3,713	3,592	3,785	3,855	3,698	3,598	3,556	3,505	3,285	3,259	2,828	3,120	3,441	3,116	2,659	2,621	2,512	2,747	3,697	3,710	3,752	0	0	0	0	0
Selling And Marketing Expenses	0	4,655	-1,470	-6,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	48,028	42,434	44,940	47,129	44,195	47,111	42,393	39,684	42,572	38,693	38,165	40,661	41,215	35,470	36,207	42,277	39,441	40,296	32,963	26,696	24,411	24,628	26,205	23,244	25,201	18,166	0	0	0
Tax Provision	9,927	12,527	-1,100	-1,020	3,625	17,697	-7,027	-1,269	16,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	52,154	50,911	46,873	44,020	47,787	50,896	46,248	43,382	46,170	42,249	41,670	43,946	44,474	38,298	39,327	45,718	42,557	42,955	35,584	29,208	27,158	28,325	29,915	26,996	29,084	22,105	31,095	23,967	20,291
Total Other Income Expense Net	1,834	2,192	-1,186	-1,332	-4,346	-836	-679	-447	-318	71	42	101	92	59	-43,737	-1,025	-3,939	-8,024	-628	-4,456	-19,661	-20,441	-24,115	-22,935	-21,308	-28,217	-20,456	-21,102	-19,904
Total Revenue	589,956	490,461	337,661	380,530	490,215	435,326	395,209	406,359	487,635	455,410	482,746	579,561	542,896	381,543	438,633	637,006	559,836	434,405	324,989	233,494	178,129	225,942	251,714	229,528	208,986	246,944	235,760	226,402	201,933

	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	122,649	130,814	117,839	121,908	109,635	111,889	96,943	93,643	81,653	78,578	74,485	73,678	71,190	75,984	77,937	92,267	89,710	108,330	107,857	112,791	95,734	106,367	99,844	98,754	82,683	94,992	94,315	93,324	82,868	94,201	87,990	93,606	82,982	95,596	97,119	110,851	90,405	101,144	112,232	106,286	88,450	99,495	104,982	109,117	95,526	119,829	109,185	124,347	105,360	124,312	117,801	118,521	88,482	84,703	84,417	84,429	74,163	80,687	106,493	113,416	115,554	126,403	126,223	127,851	111,872	120,759	104,148	97,003	86,842	84,392	81,698	82,388	77,095	78,836	62,700	78,513	68,620	61,041	49,127	48,400	39,195	31,742	36,912	40,972	35,408	44,382	40,728	43,068	47,399	47,480	47,759	51,969	49,582	55,145	47,284	44,649	39,933	44,397	40,731	41,925	37,296
Depreciation And Amortization	4,573	4,616	4,811	4,575	4,945	1,394	5,872	5,914	4,754	4,834	4,914	4,896	4,923	4,912	4,999	4,936	4,803	4,831	4,844	4,796	4,655	5,515	5,926	5,836	5,877	5,748	5,507	5,457	5,385	5,345	5,249	5,202	5,240	5,225	5,196	4,705	4,382	4,540	4,090	3,937	3,710	3,873	3,642	3,409	3,236	3,258	3,377	3,214	3,094	3,297	2,921	2,968	2,903	2,998	2,979	3,113	2,785	3,028	2,923	2,747	2,745	2,668	2,428	2,515	2,442	2,330	2,173	2,090	2,054	2,529	2,165	2,125	2,071	4,367	-234	1,943	1,950	858	2,000	1,700	1,660	1,790	1,591	1,628	1,615	1,574	1,549	1,469	1,484	1,625	1,522	1,525	1,558	1,679	1,142	1,116	1,075	1,354	1,482	1,491	2,064
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	11,656	12,286	13,605	12,929	11,113	18,807	20,418	10,687	6,606	-446	997	-4,094	-9,888	-11,798	-9,741	857	4,668	3,146	5,519	2,323	-1,463	-825	-1,416	-1,780	-4,630	-6,152	-7,789	-1,700	-711	1,729	3,167	-1,513	923	9,723	10,882	17,312	9,671	8,849	3,139	-1,262	-5,538	6,073	8,020	9,843	8,134	19,814	21,229	23,067	12,972	17,917	11,046	9,594	8,076	9,337	6,780	1,570	-1,945	-4,240	-17,720	-2,101	7,335	22,322	28,291	25,019	23,307	29,011	25,321	30,691	23,504	18,332	21,787	18,505	7,253	4,678	10,520	-2,576	-11,024	-2,272	1,651	-11,800	465	6,488	304	-1,417	562	25	5,868	8,536	8,231	8,232	7,159	4,872	4,746	1,384	6,457	6,166	1,514	-156	3,851	5,796	6,062
Ebitda	16,229	16,902	18,416	17,504	16,058	20,201	26,290	16,601	11,360	4,388	5,911	802	-4,965	-6,886	-4,742	5,793	9,471	7,977	10,363	7,119	3,192	4,690	4,510	4,056	1,247	-404	-2,282	3,757	4,674	7,074	8,416	3,689	6,163	14,948	16,078	22,017	14,053	13,389	7,229	2,675	-1,828	9,946	11,662	13,252	11,370	23,072	24,606	26,281	16,066	21,214	13,967	12,562	10,979	12,335	9,759	4,683	840	-1,212	-14,797	646	10,080	24,990	30,719	27,534	25,749	31,341	27,494	32,781	25,558	20,861	23,952	20,630	9,324	9,045	10,286	-633	-9,074	-1,414	5,114	-10,100	2,125	8,278	1,895	211	2,177	1,599	7,417	10,005	9,715	9,857	8,681	6,397	6,304	3,063	7,599	7,282	2,589	1,198	5,333	7,287	8,126
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	-314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,708	29,782	26,062	30,878	23,038	31,921	33,222	23,413	17,777	16,700	13,658	8,385	987	3,954	2,639	19,296	18,743	21,310	18,175	14,683	11,335	15,946	13,270	11,452	7,010	5,773	3,662	9,788	10,487	13,322	13,265	8,905	12,088	21,405	24,151	27,837	20,271	18,923	14,061	9,064	5,250	16,163	18,605	20,084	18,774	30,425	32,389	34,535	23,491	29,997	25,321	20,593	17,869	19,942	16,854	10,190	6,845	4,904	-8,168	6,997	18,750	34,415	40,117	35,920	34,205	40,191	36,939	40,333	33,621	29,693	33,234	28,593	17,312	14,276	16,938	7,683	-2,577	7,173	11,620	9,600	7,366	14,035	6,360	5,186	7,514	8,551	12,210	15,068	14,536	17,608	13,941	11,879	11,496	8,112	13,375	12,936	8,094	7,976	11,415	13,331	11,915
Income Before Tax	9,417	14,830	11,449	15,639	9,984	19,284	20,757	11,267	6,306	4,102	699	-4,392	-10,192	-7,254	-10,158	5,497	4,417	7,747	5,288	2,039	-1,704	4,459	-1,644	-2,009	-4,860	-6,378	-8,023	-1,936	-880	1,589	3,029	-1,652	785	9,379	10,846	17,296	9,655	8,837	3,122	-1,283	-5,556	6,053	8,002	9,826	8,117	19,796	21,210	23,043	12,946	17,857	13,930	9,564	8,047	9,310	6,744	1,531	-1,993	-4,321	-17,807	-45,961	6,999	22,099	28,269	24,702	22,844	28,410	25,058	29,425	21,695	16,125	19,935	16,328	5,465	2,933	8,677	-4,257	-13,598	-2,701	1,651	-6,800	-4,631	1,535	-4,641	-6,270	-4,348	-4,145	119	2,776	2,849	3,423	1,074	-1,429	-2,174	-4,448	646	447	-4,059	-5,548	-1,306	300	799
Income Tax Expense	1,715	1,702	2,690	3,290	2,245	2,948	5,149	2,783	1,647	1,548	277	-760	-2,165	-1,537	-2,061	1,429	1,149	1,710	1,486	530	-101	2,329	-2,357	59	17,666	-2,717	-4,056	-46	-208	-1,573	237	-490	557	3,595	4,244	5,577	3,274	2,467	1,026	-60	-2,064	2,044	2,705	3,390	2,282	6,940	7,478	7,892	4,503	6,598	5,533	3,348	2,791	3,852	2,997	575	-707	-1,308	-6,863	-3,072	2,475	5,791	10,705	9,639	9,001	10,619	7,317	12,021	8,511	5,852	7,960	6,369	2,132	1,107	3,122	-1,326	-5,014	-178,539	-435	-300	-293	54,943	-1,734	-2,348	-1,580	-1,806	106	1,202	1,175	1,335	486	-349	-859	-1,788	514	-278	-791	-1,879	-384	-4,675	619
Interest Expense	2,239	2,072	2,156	1,865	1,501	917	750	514	300	286	298	298	304	368	417	296	251	230	231	284	241	231	228	229	230	226	234	236	169	140	138	139	138	344	36	16	16	12	17	21	18	20	18	17	17	18	19	24	26	60	37	30	29	27	36	39	48	81	87	123	356	1,213	22	343	463	3,939	263	1,266	1,919	6,385	1,879	2,193	1,789	4,955	1,614	1,616	1,473	1,760	1,760	5,000	5,103	19,724	4,952	4,861	4,922	5,049	5,124	5,143	5,269	5,470	5,753	5,890	6,052	5,899	5,813	5,568	0	0	0	0	0
Interest Income	23	23	17	10	6	3	1	6	8	7	4	1	4	9	11	10	14	33	15	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	7,702	13,128	8,759	12,349	7,739	16,313	15,581	8,400	4,659	2,554	422	-3,632	-8,027	-5,717	-8,097	4,068	3,268	6,037	3,802	1,509	-1,603	2,130	713	-2,068	-22,526	-3,661	-3,967	-1,890	-672	3,162	2,792	-1,162	228	5,784	6,602	11,719	6,381	6,370	2,096	-1,223	-3,492	4,009	5,297	6,436	5,835	12,856	13,732	15,151	8,443	11,259	8,397	6,216	5,256	5,458	3,747	956	-1,286	-3,013	-10,944	-42,889	4,524	16,308	17,564	15,063	13,843	17,791	17,741	17,404	13,184	10,273	11,975	9,959	3,333	1,826	5,555	-2,931	-8,584	175,838	2,086	-6,500	-4,338	-53,408	-2,907	-3,922	-2,768	-2,339	13	1,574	1,674	2,088	588	-1,080	-1,315	-2,660	132	725	-3,268	-3,669	-922	4,975	180
Net Income Applicable To Common Shares	0	0	8,759	12,349	7,739	16,196	15,454	8,484	4,659	2,668	384	-3,632	-8,027	-5,717	-8,097	4,068	3,268	6,082	3,759	1,509	-1,603	2,130	713	-2,068	-22,526	-3,661	-3,967	-1,890	-672	3,162	2,792	-1,162	228	5,784	6,602	11,719	6,381	6,370	2,096	-1,223	-3,492	4,009	5,297	6,436	5,835	12,856	13,732	15,151	8,443	11,259	8,397	6,216	5,256	5,458	3,747	956	0	0	0	-4,524	4,524	16,308	17,564	15,063	13,843	17,791	17,741	17,404	13,184	10,273	11,975	9,959	3,333	1,826	5,555	0	0	-2,086	2,086	0	0	0	0	0	0	909	13	1,574	1,674	2,088	588	0	0	0	132	725	0	0	0	0	0
Net Income From Continuing Ops	7,702	13,128	8,759	12,349	7,739	16,336	15,608	8,484	4,659	2,554	422	-3,632	-8,027	-5,717	-8,097	4,068	3,268	6,037	3,802	1,509	-1,603	2,130	713	-2,068	-22,526	-3,661	-3,967	-1,890	-672	3,162	2,792	-1,162	228	5,784	6,602	11,719	6,381	6,370	2,096	-1,223	-3,492	4,009	5,297	6,436	5,835	12,856	13,732	15,151	8,443	0	8,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-2,216	-2,049	-2,139	-1,855	-1,495	-914	-749	-508	-292	-279	-294	-297	-300	-359	-406	-286	-237	-197	-216	-266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17	10	6	3	1	6	8	7	4	1	4	9	11	10	14	33	15	18	20	29	18	17	18	31	54	44	57	34	29	19	26	30	21	20	23	22	30	41	46	31	29	25	29	36	57	33	62	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	11,135	16,142	13,222	12,929	11,113	18,807	20,418	10,687	5,510	4,774	1,352	-3,736	-9,533	-5,173	-8,052	7,483	6,354	8,822	6,360	3,161	-627	4,661	-1,434	-1,797	-4,648	-6,183	-7,843	-1,744	-768	1,695	3,138	-1,532	897	9,693	10,861	17,292	9,648	8,827	3,109	-1,303	-5,584	6,042	7,991	9,818	8,105	19,778	21,172	23,034	12,910	17,859	13,878	9,573	7,996	9,285	6,737	1,501	-1,990	-4,308	-17,762	-45,846	7,335	22,322	28,291	25,019	23,307	29,011	25,321	30,691	23,504	18,332	21,787	18,505	7,253	4,604	10,286	-2,650	-12,132	-2,272	5,114	-1,700	465	6,488	304	-1,417	562	25	5,868	8,536	8,231	8,232	7,159	4,872	4,746	1,384	6,457	6,166	1,514	-156	3,851	5,796	6,062
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	136,222	144,454	130,679	135,657	121,560	125,003	109,747	106,369	93,920	90,504	86,791	85,799	81,710	85,111	88,628	104,080	102,099	120,818	119,672	124,313	107,696	117,652	114,548	112,003	94,341	106,948	105,820	104,856	94,123	105,828	98,117	104,043	94,173	107,308	110,409	121,396	101,028	111,240	123,184	116,653	99,284	109,616	115,596	119,383	106,195	130,476	120,402	135,848	115,941	136,450	129,244	129,541	98,355	95,360	94,534	93,118	82,998	89,899	116,087	122,522	126,969	138,496	138,049	138,752	122,770	131,939	115,766	106,645	96,959	95,753	93,145	92,476	87,154	88,471	69,352	88,809	77,621	70,057	55,633	59,700	46,096	39,289	42,968	47,575	42,360	52,908	47,070	49,600	53,704	56,856	54,541	58,976	56,332	61,873	54,202	51,419	46,513	52,529	48,295	49,460	43,149
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	4,573	4,616	4,811	4,575	4,573	4,712	4,783	4,820	4,754	4,834	4,914	4,896	4,923	4,912	4,999	4,936	4,803	4,831	4,844	4,796	4,655	5,515	5,926	5,836	5,877	5,748	5,507	5,457	5,385	5,345	5,249	5,202	5,240	5,225	5,196	4,705	4,382	4,540	4,090	3,937	3,710	3,873	3,642	3,409	3,236	3,258	3,377	3,214	3,094	3,297	2,921	2,968	2,903	2,998	2,979	3,113	2,785	3,028	2,923	2,747	2,745	2,668	2,428	2,515	2,442	2,330	2,173	2,090	2,054	2,529	2,165	2,125	2,071	4,367	-234	1,943	1,950	3,000	2,000	1,700	1,660	1,790	1,591	1,628	1,615	1,574	1,549	1,469	1,484	1,625	1,522	1,525	1,558	1,679	1,142	1,116	1,075	1,354	1,482	1,491	2,064
Research Development	1,102	1,098	1,008	1,047	973	1,016	957	944	905	921	831	864	787	936	867	1,028	882	1,069	830	859	834	914	1,018	965	888	980	941	991	943	954	916	913	915	907	878	926	887	926	867	885	878	942	853	852	858	871	835	814	765	911	733	862	753	830	637	712	649	724	757	814	825	875	819	839	908	891	747	781	697	702	622	667	668	737	624	589	671	691	561	600	628	646	575	752	774	978	871	939	909	834	890	1,084	902	1,059	875	910	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,900	5,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	12,471	12,542	11,832	12,702	10,952	12,098	11,847	11,782	9,733	11,005	11,475	11,257	9,733	8,191	9,824	10,785	11,507	11,419	10,985	10,663	11,128	10,371	13,686	12,284	10,770	10,976	10,564	10,541	10,312	10,673	9,211	9,524	10,276	10,805	12,412	9,619	9,736	9,170	10,085	9,482	9,956	9,179	9,761	9,414	9,811	9,776	10,382	10,687	9,816	11,227	10,710	10,158	9,120	9,827	9,480	7,977	8,186	8,488	8,837	8,292	10,590	11,218	11,007	10,062	9,990	10,289	10,871	8,861	9,420	10,659	10,825	9,421	9,391	8,898	6,028	9,707	8,330	8,325	5,945	6,800	601	6,901	5,481	5,851	6,178	7,548	5,471	5,593	5,396	8,542	5,892	5,923	5,848	6,728	6,918	6,770	0	0	0	0	0
Tax Provision	1,715	1,702	2,690	3,290	2,245	2,948	5,149	2,783	1,647	1,548	277	-760	-2,165	-1,537	-2,061	1,429	1,149	1,710	1,486	429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	13,573	13,640	12,840	13,749	11,925	13,114	12,804	12,726	12,267	11,926	12,306	12,121	10,520	9,127	10,691	11,813	12,389	12,488	11,815	11,522	11,962	11,285	14,704	13,249	11,658	11,956	11,505	11,532	11,255	11,627	10,127	10,437	11,191	11,712	13,290	10,545	10,623	10,096	10,952	10,367	10,834	10,121	10,614	10,266	10,669	10,647	11,217	11,501	10,581	12,138	11,443	11,020	9,873	10,657	10,117	8,689	8,835	9,212	9,594	9,106	11,415	12,093	11,826	10,901	10,898	11,180	11,618	9,642	10,117	11,361	11,447	10,088	10,059	9,635	6,652	10,296	9,001	9,016	6,506	11,300	6,901	7,547	6,056	6,603	6,952	8,526	6,342	6,532	6,305	9,376	6,782	7,007	6,750	6,728	6,918	6,770	6,580	8,132	7,564	7,535	5,853
Total Other Income Expense Net	498	737	366	2,710	-1,129	477	339	580	1,088	-393	-359	-359	-359	-1,722	-1,700	-1,700	-1,700	-878	-856	-856	-856	-202	-210	-212	-212	-195	-180	-192	-112	-106	-109	-120	-112	-314	-15	4	7	10	13	20	28	11	11	8	12	18	38	9	36	-2	52	-9	51	25	7	30	-3	-13	-45	-43,737	-336	-223	-22	-317	-463	-601	-263	-1,266	-1,809	-2,207	-1,852	-2,177	-1,788	-37	-1,609	-37	-554	-429	-3,463	-5,100	-5,096	-4,953	-4,945	-4,853	-4,910	-4,170	-5,749	-5,760	-5,382	-4,809	-6,085	-6,301	-6,920	-5,832	-5,811	-5,719	-5,573	-5,392	-5,157	-5,496	-5,263
Total Revenue	147,357	160,596	143,901	152,786	132,673	143,810	130,165	117,056	99,430	95,278	88,143	82,063	72,177	79,938	80,576	111,563	108,453	129,640	126,032	127,474	107,069	122,313	113,114	110,206	89,693	100,765	97,977	103,112	93,355	107,523	101,255	102,511	95,070	117,001	121,270	138,688	110,676	120,067	126,293	115,350	93,700	115,658	123,587	129,201	114,300	150,254	141,574	158,882	128,851	154,309	143,122	139,114	106,351	104,645	101,271	94,619	81,008	85,591	98,325	120,413	134,304	160,818	166,340	163,771	146,077	160,950	141,087	137,336	120,463	114,085	114,932	110,981	94,407	93,112	79,638	86,196	66,043	68,214	60,747	58,000	46,561	45,777	43,272	46,158	42,922	52,933	52,938	58,136	61,935	65,088	61,700	63,848	61,078	63,257	60,659	57,585	48,027	52,373	52,146	55,256	49,211

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	589,956
Cost of Revenue	-480,196
Gross Profit	109,760	109,760

Operating Income (+$)
Gross Profit	109,760
Operating Expense	-52,154
Operating Income	57,606	57,606

Operating Expense (+$)
Research Development	4,126
Selling General Administrative	48,028
Selling And Marketing Expenses	0
Operating Expense	52,154	52,154

Net Interest Income (+$)
Interest Income	56
Interest Expense	-7,594
Other Finance Cost	-0
Net Interest Income	-7,538

Pretax Income (+$)
Operating Income	57,606
Net Interest Income	-7,538
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	51,902	55,772 EBIT - interestExpense = 51,902 51,902 49,569
Interest Expense	7,594
Earnings Before Interest and Taxes (EBIT)	59,496	59,496
Earnings Before Interest and Taxes (EBITDA)	78,071

After tax Income (+$)
Income Before Tax	51,902
Tax Provision	-9,927
Net Income From Continuing Ops	41,975	41,975
Net Income	41,975
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	532,350
Total Other Income/Expenses Net	1,834	7,538

Technical Analysis of Haynes International 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 Haynes International Inc. The general trend of Haynes International Inc is BULLISH with 85.7% 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 Haynes International 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 zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
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 Haynes International 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: 60.86 < 60.86.

The bearish price targets are: 59.90 > 59.78 > 59.76.

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Haynes International 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 Haynes International Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Haynes International 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 Haynes International Inc. The current macd is 0.25550687.

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

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

Haynes International 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 Haynes International Inc. The current adx is 39.35.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Haynes International Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Haynes International 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 Haynes International Inc. The current sar is 60.84.

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

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

Haynes International 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 Haynes International Inc. The current rsi is 54.02. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Haynes International 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 Haynes International Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Haynes International Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Haynes International 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 Haynes International Inc. The current cci is -46.96060249.

Haynes International 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 Haynes International Inc. The current cmo is -11.50937574.

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

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

Haynes International 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 Haynes International Inc. The current willr is -79.22077922.

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

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

Haynes International 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 Haynes International Inc.

Haynes International 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 Haynes International Inc. The current atr is 0.32743583.

Haynes International 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 Haynes International Inc. The current obv is 3,164,458.

Haynes International 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 Haynes International Inc. The current mfi is 39.73.

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

MFI < 50: -1

Haynes International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Haynes International 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
2023-11-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
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.
	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).
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-06	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-06	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	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.
2024-03-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside

6.3. Candlestick Patterns

Haynes International Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	54.019
Ma 20	Greater than	Ma 50	60.368
Ma 50	Greater than	Ma 100	59.896
Ma 100	Greater than	Ma 200	56.795
Open	Greater than	Close	60.320
Total			5/5 (100.0%)

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Quick analysis of Haynes International Inc (30 sec.)

What can you expect buying and holding a share of Haynes International 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 Haynes International Inc (5 min.)

$60.25

$34.54

$-128.13 - $-37.38

$-93.59 - $-2.84

2. Growth of Haynes International Inc (5 min.)

Is Haynes International Inc growing?

How much money is Haynes International Inc making?

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

3. Financial Health of Haynes International Inc (5 min.)

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

Industry Rankings (Metal Fabrication)

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

What can you expect buying and holding a share of Haynes International Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Haynes International Inc

About Haynes International Inc

Financial Health

Valuation

1.1. Profitability of Haynes International Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Metal Fabrication)

1.1.2. Return on Assets

Trends

Compared to industry (Metal Fabrication)

1.1.3. Return on Equity

Trends

Compared to industry (Metal Fabrication)

1.2. Operating Efficiency of Haynes International Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Metal Fabrication)

1.2.2. Operating Ratio

Trends

Compared to industry (Metal Fabrication)

1.3. Liquidity of Haynes International Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Metal Fabrication)

1.3.2. Quick Ratio

Trends

Compared to industry (Metal Fabrication)

1.4. Solvency of Haynes International Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Metal Fabrication)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Metal Fabrication)

2. Market Valuation of Haynes International Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Metal Fabrication)

Haynes International Inc
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