Helios Technologies Inc
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Penke I guess you are interested in Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc (30 sec.)

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

How much money do you get?

$0.36

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$25.81

Expected worth in 1 year

$27.61

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$2.16

Return On Investment

4.8%

For what price can you sell your share?

Current Price per Share

$44.70

Expected price per share

$42.39 - $47.70

How sure are you?

50%

1. Valuation of Helios Technologies Inc (5 min.)

Live pricePrice per Share (EOD)

$44.70

Book Value per Share

$25.81

Intrinsic Value Per Share

$13.37 - $26.17

Total Value Per Share

$39.18 - $51.97

My calculation of the intrinsic value of Helios Technologies 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: ($0.42) 3Y: ($0.51) TTM: ($0.33)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.00) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.65	$2.12	$1.71 - $2.24
2	$3.21	$4.38	$1.73 - $2.45
3	$4.71	$6.76	$1.75 - $2.65
4	$6.13	$9.26	$1.77 - $2.85
5	$7.49	$11.86	$1.78 - $3.06
6	$8.78	$14.55	$1.80 - $3.26
7	$10.02	$17.34	$1.82 - $3.47
8	$11.19	$20.21	$1.84 - $3.67
9	$12.31	$23.16	$1.85 - $3.88
10	$13.37	$26.17	$1.87 - $4.08

2. Growth of Helios Technologies Inc (5 min.)

Is Helios Technologies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$854.6m	$757.2m	$80.9m	9.7%

How much money is Helios Technologies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$9.4m	$24.6m	-$15.2m	-161.7%
Net Profit Margin	4.3%	11.0%	-	-

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

Quarterly Yearly

3. Financial Health of Helios Technologies Inc (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#143 / 739

Most Revenue
#312 / 739

Most Profit
#321 / 739

Most Efficient
#409 / 739

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

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

What can you expect buying and holding a share of Helios Technologies Inc?

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

Speculation

The Price per Share of Helios Technologies Inc is $44.70. 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 Helios Technologies 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 Helios Technologies 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 $25.81. Based on the TTM, the Book Value Change Per Share is $0.45 per quarter. Based on the YOY, the Book Value Change Per Share is $0.65 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 $0.09 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Helios Technologies 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	0.10	0.2%	0.28	0.6%	0.74	1.7%	0.48	1.1%	0.37	0.8%
Usd Book Value Change Per Share	0.38	0.9%	0.45	1.0%	0.65	1.5%	0.49	1.1%	0.50	1.1%
Usd Dividend Per Share	0.09	0.2%	0.09	0.2%	0.09	0.2%	0.09	0.2%	0.11	0.2%
Usd Total Gains Per Share	0.47	1.1%	0.54	1.2%	0.74	1.6%	0.58	1.3%	0.61	1.4%
Usd Price Per Share	45.35	-	58.08	-	62.89	-	58.33	-	49.71	-
Price to Earnings Ratio	110.43	-	78.30	-	21.59	-	35.84	-	41.89	-
Price-to-Total Gains Ratio	96.27	-	-107.08	-	127.58	-	67.39	-	26.73	-
Price to Book Ratio	1.76	-	2.30	-	2.76	-	2.85	-	4.02	-
Price-to-Total Gains Ratio	96.27	-	-107.08	-	127.58	-	67.39	-	26.73	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	44.7
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.09	0.09
Usd Book Value Change Per Share	0.45	0.49
Usd Total Gains Per Share	0.54	0.58
Gains per Quarter (22 shares)	11.87	12.69
Gains per Year (22 shares)	47.50	50.76

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	8	40	37	8	43	41
2	16	79	84	15	86	92
3	24	119	131	23	129	143
4	31	159	178	31	172	194
5	39	198	225	39	215	245
6	47	238	272	46	258	296
7	55	278	319	54	301	347
8	63	317	366	62	344	398
9	71	357	413	70	387	449
10	78	397	460	77	430	500

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	104.0	4.0	0.0	96.3%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	92.0	16.0	0.0	85.2%
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%	108.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	18.0	2.0	0.0	90.0%	35.0	5.0	0.0	87.5%	97.0	11.0	0.0	89.8%

Fundamentals of Helios Technologies Inc

About Helios Technologies Inc

https://www.heliostechnologies.com
Specialty Industrial Machinery
2700
7456 16th Street East, Sarasota, FL, United States, 34243
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Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Fundamental data was last updated by Penke on 2024-04-22 20:05:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Helios Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Helios Technologies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helios Technologies Inc:

The MRQ is 1.8%. The company is making a profit. +1
The TTM is 4.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.8%	TTM	4.3%	-2.6%
TTM	4.3%	YOY	11.0%	-6.6%
TTM	4.3%	5Y	8.2%	-3.9%
5Y	8.2%	10Y	10.7%	-2.5%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.8%	5.0%	-3.2%
TTM	4.3%	5.3%	-1.0%
YOY	11.0%	5.4%	+5.6%
5Y	8.2%	4.6%	+3.6%
10Y	10.7%	4.9%	+5.8%

Measures how much net profit Helios Technologies Inc earns for each $1 of revenue.

Revenue is the amount of profit Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Helios Technologies Inc. If profit margins remain low (compared to the Specialty Industrial Machinery 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 Helios Technologies Inc is 0.02. This means that Helios Technologies Inc earned $0.02 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 Specialty Industrial Machinery industry is 5.0%.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Helios Technologies Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc = 3,400
Total revenue MRQ Helios Technologies Inc = 193,400
$3,400 / $193,400 = 0.02 or 1.8%

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 Helios Technologies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
0.2% Return on Assets means that Helios Technologies Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helios Technologies Inc:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	0.6%	-0.4%
TTM	0.6%	YOY	1.7%	-1.1%
TTM	0.6%	5Y	1.2%	-0.6%
5Y	1.2%	10Y	1.9%	-0.7%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	1.6%	-1.4%
TTM	0.6%	1.5%	-0.9%
YOY	1.7%	1.6%	+0.1%
5Y	1.2%	1.5%	-0.3%
10Y	1.9%	1.6%	+0.3%

Shows how efficient Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Helios Technologies Inc is using its resources to generate profit. If the return on assets (0.2%) from Helios Technologies Inc are higher than the Specialty Industrial Machinery mean (1.6%) that means Helios Technologies 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 Helios Technologies Inc is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.6%.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Helios Technologies Inc = 3,400
Total assets MRQ (balance sheet) from Helios Technologies Inc = 1,590,400
3,400 / 1,590,400 = 0.00 or 0.2%

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

Above 15%-20% is considered healthy but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
0.4% Return on Equity means Helios Technologies Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helios Technologies Inc:

The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	1.1%	-0.7%
TTM	1.1%	YOY	3.3%	-2.1%
TTM	1.1%	5Y	2.3%	-1.2%
5Y	2.3%	10Y	2.9%	-0.5%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	3.6%	-3.2%
TTM	1.1%	3.3%	-2.2%
YOY	3.3%	3.5%	-0.2%
5Y	2.3%	3.0%	-0.7%
10Y	2.9%	3.1%	-0.2%

Shows how efficient Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Specialty Industrial Machinery 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 Helios Technologies Inc is 0.4%. This means Helios Technologies Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 3.6%.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies Inc up to 10 years back (depending if Helios Technologies 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 Helios Technologies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Helios Technologies Inc = 3,400
Shareholders equity (balance sheet) MRQ Helios Technologies Inc = 854,600
3,400 / 854,600 = 0.00 or 0.4%

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 Helios Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Helios Technologies Inc is operating .

Measures how much profit Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
An Operating Margin of 6.2% means the company generated $0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helios Technologies Inc:

The MRQ is 6.2%. The company is operating less efficient.
The TTM is 9.4%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	6.2%	TTM	9.4%	-3.3%
TTM	9.4%	YOY	15.3%	-5.8%
TTM	9.4%	5Y	14.5%	-5.1%
5Y	14.5%	10Y	17.4%	-2.9%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	6.2%	7.8%	-1.6%
TTM	9.4%	5.6%	+3.8%
YOY	15.3%	6.6%	+8.7%
5Y	14.5%	6.3%	+8.2%
10Y	17.4%	6.1%	+11.3%

Measures how efficient Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Helios Technologies 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 Helios Technologies Inc is 6.2%. This means that Helios Technologies Inc earned $0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.8%.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Helios Technologies Inc = 11,900
Total revenue MRQ Helios Technologies Inc = 193,400
$11,900 / $193,400 = 0.06 or 6.2%

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 Helios Technologies Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helios Technologies Inc:

The MRQ is 0.938. The company is less efficient in keeping operating costs low.
The TTM is 0.906. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.938	TTM	0.906	+0.032
TTM	0.906	YOY	0.847	+0.059
TTM	0.906	5Y	0.856	+0.050
5Y	0.856	10Y	0.826	+0.030

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.938	1.551	-0.613
TTM	0.906	1.547	-0.641
YOY	0.847	1.519	-0.672
5Y	0.856	1.503	-0.647
10Y	0.826	1.329	-0.503

Measures how efficient Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Helios Technologies Inc is 93.8%. This means that Helios Technologies Inc earned $0.94 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 Specialty Industrial Machinery industry is 1.55.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies 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
(146,300 +35,200) \ 193,400 = 0.94

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 Helios Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Helios Technologies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 2.74 means the company has $2.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helios Technologies Inc:

The MRQ is 2.738. The company is able to pay all its short-term debts. +1
The TTM is 2.812. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.738	TTM	2.812	-0.074
TTM	2.812	YOY	2.447	+0.364
TTM	2.812	5Y	2.440	+0.372
5Y	2.440	10Y	4.796	-2.356

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	2.738	1.681	+1.057
TTM	2.812	1.682	+1.130
YOY	2.447	1.643	+0.804
5Y	2.440	1.750	+0.690
10Y	4.796	1.660	+3.136

Measures if Helios Technologies 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 Specialty Industrial Machinery 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 Helios Technologies 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 Helios Technologies Inc is 2.74. This means Helios Technologies Inc has $2.74 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.68.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
396,700 \ 144,900) = 2.74

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

Above 1 is considered healthy but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helios Technologies Inc:

The MRQ is 1.120. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.222. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.120	TTM	1.222	-0.102
TTM	1.222	YOY	1.164	+0.058
TTM	1.222	5Y	1.172	+0.050
5Y	1.172	10Y	4.409	-3.238

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.120	0.678	+0.442
TTM	1.222	0.708	+0.514
YOY	1.164	0.783	+0.381
5Y	1.172	0.840	+0.332
10Y	4.409	0.871	+3.538

Measures if Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Helios Technologies Inc can pay off its short term debts. This shows if Helios Technologies 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 Helios Technologies Inc is 1.12. This means that Helios Technologies Inc can pay off $1.12 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.68.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc: (32,400 + 0 +129,900) / 144,900 = 1.12

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 Helios Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Helios Technologies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Helios Technologies Inc to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.46 means that Helios Technologies Inc assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Helios Technologies Inc:

The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.463	TTM	0.472	-0.009
TTM	0.472	YOY	0.471	+0.001
TTM	0.472	5Y	0.474	-0.002
5Y	0.474	10Y	0.361	+0.113

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.463	0.499	-0.036
TTM	0.472	0.504	-0.032
YOY	0.471	0.504	-0.033
5Y	0.474	0.499	-0.025
10Y	0.361	0.491	-0.130

Measures how much % of Helios Technologies Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Helios Technologies Inc to Specialty Industrial Machinery 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 Helios Technologies Inc is 0.46. This means means that Helios Technologies Inc is financed with 46.3% 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 Specialty Industrial Machinery industry is 168.1%.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Helios Technologies Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
735,800 \ 1,590,400 = 46.3% or 0.46.

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 Helios Technologies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 86.1% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helios Technologies Inc:

The MRQ is 0.861. The company is very able to pay all its debts with equity. +2
The TTM is 0.894. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.861	TTM	0.894	-0.033
TTM	0.894	YOY	0.891	+0.003
TTM	0.894	5Y	0.908	-0.014
5Y	0.908	10Y	0.662	+0.247

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.861	0.994	-0.133
TTM	0.894	1.027	-0.133
YOY	0.891	1.018	-0.127
5Y	0.908	1.054	-0.146
10Y	0.662	1.031	-0.369

Measures if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc is 0.86. This means that Helios Technologies Inc can pay off $0.86 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.99.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
735,800 \ 854,600 = 0.86 or 86.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Helios Technologies 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 Helios Technologies Inc generates.

Above 15 is considered overpriced but always compare Helios Technologies Inc to the Specialty Industrial Machinery industry mean.
A PE ratio of 110.43 means the investor is paying $110.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helios Technologies Inc:

The EOD is 108.846. Based on the earnings, the company is expensive. -2
The MRQ is 110.429. Based on the earnings, the company is expensive. -2
The TTM is 78.297. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	108.846	MRQ	110.429	-1.583
MRQ	110.429	TTM	78.297	+32.132
TTM	78.297	YOY	21.590	+56.707
TTM	78.297	5Y	35.842	+42.456
5Y	35.842	10Y	41.889	-6.048

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	108.846	18.999	+89.847
MRQ	110.429	18.390	+92.039
TTM	78.297	19.716	+58.581
YOY	21.590	19.499	+2.091
5Y	35.842	23.856	+11.986
10Y	41.889	29.256	+12.633

Measures how much money you pay for each share for every $1 in earnings Helios Technologies 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 Helios Technologies Inc to the Specialty Industrial Machinery 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 Helios Technologies Inc is 110.43. This means the investor is paying $110.43 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.39.
What is the trend?
The trend is important because it shows you how Helios Technologies Inc is performing over time. The most recent quarter might be important if Helios Technologies 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 Helios Technologies 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 Helios Technologies 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 \ 33,100 = EPS
PE ratio MRQ = 110.43

* 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 Helios Technologies Inc:

The EOD is 15.484. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 15.710. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 118.703. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	15.484	MRQ	15.710	-0.225
MRQ	15.710	TTM	118.703	-102.994
TTM	118.703	YOY	36.386	+82.317
TTM	118.703	5Y	26.095	+92.608
5Y	26.095	10Y	25.646	+0.449

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	15.484	5.331	+10.153
MRQ	15.710	5.129	+10.581
TTM	118.703	2.669	+116.034
YOY	36.386	-0.355	+36.741
5Y	26.095	1.216	+24.879
10Y	25.646	1.658	+23.988

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helios Technologies Inc:

The EOD is 1.732. Based on the equity, the company is underpriced. +1
The MRQ is 1.757. Based on the equity, the company is underpriced. +1
The TTM is 2.300. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.732	MRQ	1.757	-0.025
MRQ	1.757	TTM	2.300	-0.543
TTM	2.300	YOY	2.762	-0.462
TTM	2.300	5Y	2.848	-0.548
5Y	2.848	10Y	4.018	-1.170

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	1.732	2.053	-0.321
MRQ	1.757	2.090	-0.333
TTM	2.300	2.113	+0.187
YOY	2.762	2.365	+0.397
5Y	2.848	2.382	+0.466
10Y	4.018	2.757	+1.261

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Helios Technologies Inc

Institutions are holding 95.599% of the shares of Helios Technologies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	Wasatch Advisors Inc.	11.6475	1.3496	3849849	-214368	-5.2745
2023-09-30	Vanguard Group Inc	9.4702	0.0043	3130183	21983	0.7073
2023-09-30	T. Rowe Price Investment Management,Inc.	9.2763	0.1203	3066109	-6467	-0.2105
2023-09-30	Brown Capital Management, LLC	8.8026	2.4742	2909531	-8646	-0.2963
2023-09-30	BlackRock Inc	6.6142	0.0035	2186187	18270	0.8427
2023-12-31	Conestoga Capital Advisors, LLC	6.0744	1.3663	2007758	64712	3.3304
2023-09-30	Thrivent Financial For Lutherans	4.033	0.1756	1333038	-76519	-5.4286
2023-09-30	Dimensional Fund Advisors, Inc.	3.4514	0.0208	1140805	16562	1.4732
2023-09-30	Wellington Management Company LLP	3.3853	0.0124	1118943	605077	117.75
2023-09-30	Sara-Bay Financial Corp	2.9825	27.7367	985809	-9332	-0.9378
2023-09-30	State Street Corporation	2.1171	0.0022	699770	6611	0.9537
2023-09-30	Geode Capital Management, LLC	1.9874	0.0043	656901	26780	4.25
2023-09-30	Loomis, Sayles & Company LP	1.7016	0.0536	562433	-17560	-3.0276
2023-09-30	ACK Asset Management LLC	1.6186	4.3127	535000	-100000	-15.748
2023-09-30	New York State Common Retirement Fund	1.2731	0.0336	420790	-66	-0.0157
2023-09-30	Bank of America Corp	1.2249	0.0025	404869	108921	36.8041
2023-09-30	Royal Bank of Canada	1.1975	0.006	395802	10691	2.7761
2023-09-30	Northern Trust Corp	0.9801	0.0035	323945	4007	1.2524
2023-09-30	IAT REINSURANCE CO LTD	0.9076	3.2969	300000	0	0
2023-12-31	Ceredex Value Advisors LLC	0.8717	0.2265	288119	64819	29.0278
Total		79.617	41.2055	26315841	+515475	+2.0%

3.2. Funds holding Helios Technologies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	Brown Capital Mgmt Small Co Inv	5.266	2.8268	1743933	0	0
2024-02-29	Conestoga Small Cap Investors	4.2919	1.5463	1421332	15650	1.1133
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0889	0.0029	1022921	-4592	-0.4469
2024-02-29	Vanguard Small Cap Index	2.573	0.0268	852083	7976	0.9449
2024-03-28	iShares Russell 2000 ETF	2.4496	0.0554	811209	390	0.0481
2023-12-31	Wasatch Small Cap Growth Investor	2.3947	1.5692	793052	0	0
2023-12-31	Wasatch Core Growth	2.3581	0.9147	780931	0	0
2024-01-31	Thrivent Small Cap Stock A	2.1122	1.0697	699475	12318	1.7926
2024-03-31	Conestoga Small Cap Growth	1.7556	1.5793	581400	-10252	-1.7328
2023-12-31	T. Rowe Price Small-Cap Stock	1.7312	0.2748	573327	-150021	-20.7398
2023-12-31	T. Rowe Price US Small-Cap Core Equity	1.7312	0.2748	573327	-150021	-20.7398
2023-12-31	T. Rowe Price Small-Cap Value	1.6114	0.2288	533636	-384561	-41.8822
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4723	0.0211	487563	317	0.0651
2024-01-31	Fidelity Small Cap Index	1.0115	0.0557	334963	4409	1.3338
2023-12-31	Wasatch Small Cap Value	0.9371	0.9853	310351	0	0
2023-12-31	T. Rowe Price U.S. SC Core Eq Tr-Z	0.9264	0.2982	306777	-39429	-11.3889
2024-02-29	Vanguard Small Cap Value Index Inv	0.878	0.0241	290753	1200	0.4144
2024-03-28	iShares Russell 2000 Growth ETF	0.8664	0.11	286938	-334	-0.1163
2023-12-31	Ceredex Small Cap Value Equity	0.8593	1.4225	284569	64819	29.4967
2023-12-31	T. Rowe Price U.S. SC Value Eq Tr-Z	0.8296	0.2522	274725	-134612	-32.8854
Total		39.1444	13.5386	12963265	-766743	-5.9%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Helios Technologies 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	-	-	0.380	0.451	-16%	0.649	-41%	0.489	-22%	0.501	-24%
Book Value Per Share	-	-	25.806	25.310	+2%	22.866	+13%	20.551	+26%	14.610	+77%
Current Ratio	-	-	2.738	2.812	-3%	2.447	+12%	2.440	+12%	4.796	-43%
Debt To Asset Ratio	-	-	0.463	0.472	-2%	0.471	-2%	0.474	-2%	0.361	+28%
Debt To Equity Ratio	-	-	0.861	0.894	-4%	0.891	-3%	0.908	-5%	0.662	+30%
Dividend Per Share	-	-	0.091	0.089	+2%	0.088	+3%	0.088	+3%	0.106	-15%
Eps	-	-	0.103	0.284	-64%	0.743	-86%	0.476	-78%	0.373	-72%
Free Cash Flow Per Share	-	-	0.722	0.328	+120%	0.565	+28%	0.545	+32%	0.424	+70%
Free Cash Flow To Equity Per Share	-	-	-0.118	0.765	-115%	0.513	-123%	0.687	-117%	0.856	-114%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	73.904	-99%	36.841	-97%
Intrinsic Value_10Y_max	-	-	26.168	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	13.371	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.124	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.646	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.762	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.710	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	11.857	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.492	-	-	-	-	-	-	-	-
Market Cap	1480312020.000	-1%	1501837810.000	1923412128.000	-22%	2082537391.000	-28%	1931757511.200	-22%	1646308977.500	-9%
Net Profit Margin	-	-	0.018	0.043	-60%	0.110	-84%	0.082	-79%	0.107	-84%
Operating Margin	-	-	0.062	0.094	-35%	0.153	-60%	0.145	-58%	0.174	-65%
Operating Ratio	-	-	0.938	0.906	+4%	0.847	+11%	0.856	+10%	0.826	+14%
Pb Ratio	1.732	-1%	1.757	2.300	-24%	2.762	-36%	2.848	-38%	4.018	-56%
Pe Ratio	108.846	-1%	110.429	78.297	+41%	21.590	+411%	35.842	+208%	41.889	+164%
Price Per Share	44.700	-1%	45.350	58.080	-22%	62.885	-28%	58.332	-22%	49.713	-9%
Price To Free Cash Flow Ratio	15.484	-1%	15.710	118.703	-87%	36.386	-57%	26.095	-40%	25.646	-39%
Price To Total Gains Ratio	94.892	-1%	96.272	-107.084	+211%	127.582	-25%	67.392	+43%	26.729	+260%
Quick Ratio	-	-	1.120	1.222	-8%	1.164	-4%	1.172	-4%	4.409	-75%
Return On Assets	-	-	0.002	0.006	-64%	0.017	-88%	0.012	-82%	0.019	-89%
Return On Equity	-	-	0.004	0.011	-65%	0.033	-88%	0.023	-83%	0.029	-86%
Total Gains Per Share	-	-	0.471	0.540	-13%	0.737	-36%	0.577	-18%	0.607	-22%
Usd Book Value	-	-	854600000.000	838175000.000	+2%	757249250.000	+13%	680578950.000	+26%	483822475.000	+77%
Usd Book Value Change Per Share	-	-	0.380	0.451	-16%	0.649	-41%	0.489	-22%	0.501	-24%
Usd Book Value Per Share	-	-	25.806	25.310	+2%	22.866	+13%	20.551	+26%	14.610	+77%
Usd Dividend Per Share	-	-	0.091	0.089	+2%	0.088	+3%	0.088	+3%	0.106	-15%
Usd Eps	-	-	0.103	0.284	-64%	0.743	-86%	0.476	-78%	0.373	-72%
Usd Free Cash Flow	-	-	23900000.000	10875000.000	+120%	18725000.000	+28%	18043750.000	+32%	14042225.000	+70%
Usd Free Cash Flow Per Share	-	-	0.722	0.328	+120%	0.565	+28%	0.545	+32%	0.424	+70%
Usd Free Cash Flow To Equity Per Share	-	-	-0.118	0.765	-115%	0.513	-123%	0.687	-117%	0.856	-114%
Usd Market Cap	1480312020.000	-1%	1501837810.000	1923412128.000	-22%	2082537391.000	-28%	1931757511.200	-22%	1646308977.500	-9%
Usd Price Per Share	44.700	-1%	45.350	58.080	-22%	62.885	-28%	58.332	-22%	49.713	-9%
Usd Profit	-	-	3400000.000	9400000.000	-64%	24602000.000	-86%	15754550.000	-78%	12339925.000	-72%
Usd Revenue	-	-	193400000.000	208900000.000	-7%	221355000.000	-13%	183395500.000	+5%	128603225.000	+50%
Usd Total Gains Per Share	-	-	0.471	0.540	-13%	0.737	-36%	0.577	-18%	0.607	-22%
	EOD	+4 -4	MRQ	TTM	+14 -21	YOY	+14 -21	5Y	+16 -20	10Y	+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	108.846
Price to Book Ratio (EOD)	Between	0-1	1.732
Net Profit Margin (MRQ)	Greater than	0	0.018
Operating Margin (MRQ)	Greater than	0	0.062
Quick Ratio (MRQ)	Greater than	1	1.120
Current Ratio (MRQ)	Greater than	1	2.738
Debt to Asset Ratio (MRQ)	Less than	1	0.463
Debt to Equity Ratio (MRQ)	Less than	1	0.861
Return on Equity (MRQ)	Greater than	0.15	0.004
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.584
Ma 20	Greater than	Ma 50	45.279
Ma 50	Greater than	Ma 100	44.326
Ma 100	Greater than	Ma 200	43.385
Open	Greater than	Close	45.500
Total			3/5 (60.0%)

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Latest Balance Sheet

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

Summary

Total Assets	1,590,400
Total Liabilities	735,800
Total Stockholder Equity	854,600

	As reported
Total Liabilities	735,800
Total Stockholder Equity	+ 854,600
Total Assets	= 1,590,400

Assets

Total Assets	1,590,400
Total Current Assets	396,700
Long-term Assets	1,193,700

Total Current Assets

Total Current Assets (as reported)	396,700
Cash And Cash Equivalents	32,400
Net Receivables	129,900
Inventory	215,100
Other Current Assets	19,300
Total Current Assets (calculated)	396,700
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,193,700
Property Plant Equipment	227,900
Goodwill	514,000
Intangible Assets	426,400
Long-term Assets Other	17,000
Long-term Assets (calculated)	1,185,300
+/-	8,400

Liabilities & Shareholders' Equity

Total Current Liabilities	144,900
Long-term Liabilities	590,900
Total Stockholder Equity	854,600

Total Current Liabilities

Total Current Liabilities (as reported)	144,900
Short-term Debt	27,200
Accounts payable	70,300
Other Current Liabilities	45,300
Total Current Liabilities (calculated)	142,800
+/-	2,100

Long-term Liabilities

Long-term Liabilities (as reported)	590,900
Long term Debt	498,100
Long-term Liabilities Other	35,700
Long-term Liabilities (calculated)	533,800
+/-	57,100

Total Stockholder Equity

Total Stockholder Equity (as reported)	854,600
Retained Earnings	475,600
Accumulated Other Comprehensive Income	-55,400
Other Stockholders Equity	434,400
Total Stockholder Equity (calculated)	854,600
+/-	0

Other

Cash and Short Term Investments	32,400
Common Stock Shares Outstanding	33,100
Current Deferred Revenue	2,100
Liabilities and Stockholders Equity	1,590,400
Net Debt	516,100
Net Invested Capital	1,352,700
Net Working Capital	251,800
Property Plant and Equipment Gross	469,900
Short Long Term Debt Total	548,500

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

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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

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

> Total Assets

0
0
0
33,900
0
0
0
48,400
51,500
52,700
54,800
53,400
56,700
58,400
60,100
61,000
61,100
60,700
62,500
64,100
65,021
66,288
65,149
64,374
65,515
64,959
64,278
61,750
62,031
63,276
63,128
62,285
62,094
63,618
64,256
63,032
65,054
66,688
67,558
71,808
77,447
80,330
73,243
73,561
79,353
83,090
87,471
87,185
97,015
101,697
107,410
110,780
123,863
128,859
129,241
122,385
121,079
120,062
121,083
119,933
121,773
127,024
134,852
132,034
147,502
156,474
162,623
167,528
181,487
186,509
196,238
175,121
184,880
194,981
205,022
213,478
224,268
239,243
244,501
222,764
230,154
237,344
240,213
241,540
253,383
256,664
261,502
444,777
449,794
469,293
476,588
459,766
603,809
992,352
1,008,612
1,042,165
1,047,798
1,059,857
1,020,950
1,021,751
993,849
1,001,780
999,165
1,296,979
1,311,548
1,340,392
1,417,992
1,415,346
1,434,881
1,405,664
1,419,567
1,463,700
1,556,800
1,610,700
1,590,600
1,590,400

1,590,400

1,590,600

1,610,700

1,556,800

1,463,700

1,419,567

1,405,664

1,434,881

1,415,346

1,417,992

1,340,392

1,311,548

1,296,979

999,165

1,001,780

993,849

1,021,751

1,020,950

1,059,857

1,047,798

1,042,165

1,008,612

992,352

603,809

459,766

476,588

469,293

449,794

444,777

261,502

256,664

253,383

241,540

240,213

237,344

230,154

222,764

244,501

239,243

224,268

213,478

205,022

194,981

184,880

175,121

196,238

186,509

181,487

167,528

162,623

156,474

147,502

132,034

134,852

127,024

121,773

119,933

121,083

120,062

121,079

122,385

129,241

128,859

123,863

110,780

107,410

101,697

97,015

87,185

87,471

83,090

79,353

73,561

73,243

80,330

77,447

71,808

67,558

66,688

65,054

63,032

64,256

63,618

62,094

62,285

63,128

63,276

62,031

61,750

64,278

64,959

65,515

64,374

65,149

66,288

65,021

64,100

62,500

60,700

61,100

61,000

60,100

58,400

56,700

53,400

54,800

52,700

51,500

48,400

33,900

> Total Current Assets

0
0
0
10,700
0
0
0
10,200
13,000
13,800
15,400
13,500
16,400
17,100
16,500
16,000
16,000
15,100
15,800
16,600
17,355
18,628
18,562
18,379
19,944
20,224
19,587
17,257
17,410
18,198
17,782
17,304
17,868
20,018
19,954
18,579
20,889
22,702
23,426
26,646
32,527
35,376
27,132
26,557
31,461
33,216
36,687
35,005
43,140
45,326
49,658
49,298
61,496
64,046
65,072
60,667
59,280
55,696
57,470
59,895
63,814
70,540
78,736
76,279
93,055
101,962
101,611
103,930
117,629
121,757
130,772
102,445
111,189
115,541
122,127
129,056
139,880
153,272
159,595
135,547
143,752
151,151
154,606
157,018
169,459
173,884
178,525
141,268
149,845
165,632
173,097
146,776
290,764
191,089
196,282
196,856
200,130
208,321
196,383
192,589
204,986
215,118
203,990
254,019
292,599
324,425
356,748
351,634
388,365
390,278
374,273
388,500
408,600
413,000
410,200
396,700

396,700

410,200

413,000

408,600

388,500

374,273

390,278

388,365

351,634

356,748

324,425

292,599

254,019

203,990

215,118

204,986

192,589

196,383

208,321

200,130

196,856

196,282

191,089

290,764

146,776

173,097

165,632

149,845

141,268

178,525

173,884

169,459

157,018

154,606

151,151

143,752

135,547

159,595

153,272

139,880

129,056

122,127

115,541

111,189

102,445

130,772

121,757

117,629

103,930

101,611

101,962

93,055

76,279

78,736

70,540

63,814

59,895

57,470

55,696

59,280

60,667

65,072

64,046

61,496

49,298

49,658

45,326

43,140

35,005

36,687

33,216

31,461

26,557

27,132

35,376

32,527

26,646

23,426

22,702

20,889

18,579

19,954

20,018

17,868

17,304

17,782

18,198

17,410

17,257

19,587

20,224

19,944

18,379

18,562

18,628

17,355

16,600

15,800

15,100

16,000

16,500

17,100

16,400

13,500

15,400

13,800

13,000

10,200

10,700

Cash And Cash Equivalents

0
0
0
2,400
0
0
0
1,000
2,600
1,800
2,600
1,200
3,000
3,300
1,500
1,600
1,700
800
1,100
1,100
1,068
1,517
2,150
2,698
2,856
3,938
4,167
3,611
2,370
3,473
4,169
3,958
3,946
4,000
4,672
4,794
4,004
5,272
7,199
9,300
10,725
14,051
6,809
5,417
7,341
7,456
11,021
9,379
12,562
13,662
17,206
19,191
23,230
27,962
33,137
35,176
30,534
25,933
30,109
30,314
26,638
27,860
36,815
33,206
44,591
49,720
52,712
51,262
53,337
53,465
50,742
34,478
40,575
41,686
46,490
54,912
55,074
72,139
66,095
56,843
62,446
71,667
76,615
81,932
89,901
99,629
110,022
74,221
70,406
78,673
81,191
63,882
198,528
29,942
15,875
23,477
16,717
13,283
13,706
22,123
27,257
36,965
32,444
25,216
25,924
34,371
47,687
28,540
33,019
41,315
36,813
43,700
36,300
37,500
35,200
32,400

32,400

35,200

37,500

36,300

43,700

36,813

41,315

33,019

28,540

47,687

34,371

25,924

25,216

32,444

36,965

27,257

22,123

13,706

13,283

16,717

23,477

15,875

29,942

198,528

63,882

81,191

78,673

70,406

74,221

110,022

99,629

89,901

81,932

76,615

71,667

62,446

56,843

66,095

72,139

55,074

54,912

46,490

41,686

40,575

34,478

50,742

53,465

53,337

51,262

52,712

49,720

44,591

33,206

36,815

27,860

26,638

30,314

30,109

25,933

30,534

35,176

33,137

27,962

23,230

19,191

17,206

13,662

12,562

9,379

11,021

7,456

7,341

5,417

6,809

14,051

10,725

9,300

7,199

5,272

4,004

4,794

4,672

4,000

3,946

3,958

4,169

3,473

2,370

3,611

4,167

3,938

2,856

2,698

2,150

1,517

1,068

1,100

800

1,700

1,600

1,500

3,300

3,000

1,200

2,600

1,800

2,600

1,000

2,400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,183
5,474
5,158
7,844
10,827
13,352
12,042
11,614
12,532
12,866
14,932
21,832
26,083
30,872
46,985
37,700
35,367
36,815
40,644
38,729
41,890
38,501
55,232
43,353
43,629
43,749
45,596
44,174
42,028
38,234
33,858
6,825
4,704
3,846
3,756
0
0
0
0
0
0
0
0
0
0
0
5,591
0
0
0
0
0
0
0
0
0
0
0
0
0

5,591

3,756

3,846

4,704

6,825

33,858

38,234

42,028

44,174

45,596

43,749

43,629

43,353

55,232

38,501

41,890

38,729

40,644

36,815

35,367

37,700

46,985

30,872

26,083

21,832

14,932

12,866

12,532

11,614

12,042

13,352

10,827

7,844

5,158

5,474

5,183

Net Receivables

0
0
0
3,600
0
0
0
3,500
4,900
5,500
5,600
4,600
6,200
5,900
6,100
5,300
5,700
6,000
6,800
6,700
7,443
8,196
7,113
6,112
7,442
6,902
6,326
5,423
6,940
6,717
6,295
5,690
6,924
8,182
7,874
6,215
9,053
9,670
8,420
8,611
12,006
11,490
10,697
10,975
13,629
15,074
15,138
13,917
17,182
17,786
18,297
17,029
24,790
22,302
18,921
13,855
13,360
13,885
12,392
11,434
14,367
16,596
16,428
17,553
20,143
23,835
20,168
16,347
21,702
21,736
18,492
15,122
18,926
20,536
18,273
17,938
23,627
22,666
19,805
17,501
20,505
19,522
16,874
13,654
19,480
19,751
18,210
26,242
37,714
40,214
40,587
37,503
47,371
74,936
80,109
77,355
82,013
83,079
77,905
69,873
73,395
75,870
77,138
98,726
124,970
135,934
140,704
137,323
153,146
152,568
138,166
135,300
148,200
147,400
141,300
129,900

129,900

141,300

147,400

148,200

135,300

138,166

152,568

153,146

137,323

140,704

135,934

124,970

98,726

77,138

75,870

73,395

69,873

77,905

83,079

82,013

77,355

80,109

74,936

47,371

37,503

40,587

40,214

37,714

26,242

18,210

19,751

19,480

13,654

16,874

19,522

20,505

17,501

19,805

22,666

23,627

17,938

18,273

20,536

18,926

15,122

18,492

21,736

21,702

16,347

20,168

23,835

20,143

17,553

16,428

16,596

14,367

11,434

12,392

13,885

13,360

13,855

18,921

22,302

24,790

17,029

18,297

17,786

17,182

13,917

15,138

15,074

13,629

10,975

10,697

11,490

12,006

8,611

8,420

9,670

9,053

6,215

7,874

8,182

6,924

5,690

6,295

6,717

6,940

5,423

6,326

6,902

7,442

6,112

7,113

8,196

7,443

6,700

6,800

6,000

5,700

5,300

6,100

5,900

6,200

4,600

5,600

5,500

4,900

3,500

3,600

Other Current Assets

0
0
0
200
0
0
0
1,200
800
900
500
900
700
800
900
1,000
1,000
900
700
700
675
597
426
536
663
488
413
985
763
797
382
810
727
713
198
524
530
609
580
776
1,091
1,166
900
1,100
1,065
711
372
986
1,350
2,459
2,470
1,210
1,017
1,125
1,067
1,290
1,175
1,616
1,321
1,797
2,398
2,733
2,981
2,556
3,222
2,907
1,181
1,354
2,000
1,658
1,268
2,009
3,084
3,326
3,174
2,816
4,022
4,417
4,001
2,966
2,908
3,003
3,014
3,707
4,819
3,458
3,397
3,943
4,979
4,291
4,008
3,806
3,961
8,882
11,821
9,997
12,465
14,745
15,397
15,359
17,570
17,296
16,729
19,664
21,901
21,592
20,130
20,101
21,871
17,481
19,543
17,900
21,700
22,400
25,000
19,300

19,300

25,000

22,400

21,700

17,900

19,543

17,481

21,871

20,101

20,130

21,592

21,901

19,664

16,729

17,296

17,570

15,359

15,397

14,745

12,465

9,997

11,821

8,882

3,961

3,806

4,008

4,291

4,979

3,943

3,397

3,458

4,819

3,707

3,014

3,003

2,908

2,966

4,001

4,417

4,022

2,816

3,174

3,326

3,084

2,009

1,268

1,658

2,000

1,354

1,181

2,907

3,222

2,556

2,981

2,733

2,398

1,797

1,321

1,616

1,175

1,290

1,067

1,125

1,017

1,210

2,470

2,459

1,350

986

372

711

1,065

1,100

900

1,166

1,091

776

580

609

530

524

198

713

727

810

382

797

763

985

413

488

663

536

426

597

675

700

900

1,000

900

800

700

900

500

900

800

1,200

200

> Long-term Assets

0
0
0
23,200
0
0
0
38,200
38,500
38,900
39,400
39,900
40,300
41,300
43,600
45,000
45,100
45,600
46,700
47,500
47,666
47,660
46,587
45,995
45,571
44,735
44,691
44,493
44,621
45,078
45,346
44,981
44,226
43,600
44,302
44,453
44,165
43,986
44,132
45,162
44,920
44,954
46,111
47,004
47,892
49,874
50,784
52,180
53,875
56,371
57,752
61,482
62,367
64,813
64,169
61,718
61,799
64,366
63,613
60,038
57,959
56,484
56,116
55,755
54,447
54,512
61,012
63,598
63,858
64,752
65,466
72,676
73,691
79,440
82,895
84,422
84,388
85,971
84,906
87,217
86,402
86,193
85,607
84,522
83,924
82,780
82,977
303,509
299,949
303,661
303,491
312,990
313,045
801,263
812,330
845,309
847,668
851,536
824,567
829,162
788,863
786,662
795,175
1,042,960
1,018,949
1,015,967
1,061,244
1,063,712
1,046,516
1,015,386
1,045,294
1,075,200
1,148,200
1,197,700
1,180,400
1,193,700

1,193,700

1,180,400

1,197,700

1,148,200

1,075,200

1,045,294

1,015,386

1,046,516

1,063,712

1,061,244

1,015,967

1,018,949

1,042,960

795,175

786,662

788,863

829,162

824,567

851,536

847,668

845,309

812,330

801,263

313,045

312,990

303,491

303,661

299,949

303,509

82,977

82,780

83,924

84,522

85,607

86,193

86,402

87,217

84,906

85,971

84,388

84,422

82,895

79,440

73,691

72,676

65,466

64,752

63,858

63,598

61,012

54,512

54,447

55,755

56,116

56,484

57,959

60,038

63,613

64,366

61,799

61,718

64,169

64,813

62,367

61,482

57,752

56,371

53,875

52,180

50,784

49,874

47,892

47,004

46,111

44,954

44,920

45,162

44,132

43,986

44,165

44,453

44,302

43,600

44,226

44,981

45,346

45,078

44,621

44,493

44,691

44,735

45,571

45,995

46,587

47,660

47,666

47,500

46,700

45,600

45,100

45,000

43,600

41,300

40,300

39,900

39,400

38,900

38,500

38,200

23,200

Property Plant Equipment

0
0
0
23,100
0
0
0
37,200
38,500
38,900
39,300
39,800
40,200
41,000
43,000
44,000
44,100
44,500
45,600
46,500
46,576
46,585
45,546
44,984
44,596
43,790
43,743
43,555
43,636
44,091
44,357
43,987
43,208
42,334
42,792
42,829
42,658
42,428
42,539
43,687
43,426
43,187
44,315
45,181
46,061
48,009
48,909
50,355
51,995
54,354
55,676
56,999
57,806
60,346
59,803
57,726
56,859
58,438
57,790
56,633
55,046
53,644
53,353
53,127
52,981
53,031
55,312
56,959
57,367
58,402
58,900
64,672
65,948
70,555
74,105
75,731
75,854
77,424
76,577
77,716
76,472
76,478
75,187
74,121
72,736
71,573
71,235
80,515
78,750
78,250
80,636
91,931
93,922
114,428
122,660
126,868
145,147
146,607
144,230
145,854
141,912
140,605
139,318
163,177
160,695
163,201
165,778
174,210
170,411
168,860
171,323
175,700
202,600
217,900
220,300
227,900

227,900

220,300

217,900

202,600

175,700

171,323

168,860

170,411

174,210

165,778

163,201

160,695

163,177

139,318

140,605

141,912

145,854

144,230

146,607

145,147

126,868

122,660

114,428

93,922

91,931

80,636

78,250

78,750

80,515

71,235

71,573

72,736

74,121

75,187

76,478

76,472

77,716

76,577

77,424

75,854

75,731

74,105

70,555

65,948

64,672

58,900

58,402

57,367

56,959

55,312

53,031

52,981

53,127

53,353

53,644

55,046

56,633

57,790

58,438

56,859

57,726

59,803

60,346

57,806

56,999

55,676

54,354

51,995

50,355

48,909

48,009

46,061

45,181

44,315

43,187

43,426

43,687

42,539

42,428

42,658

42,829

42,792

42,334

43,208

43,987

44,357

44,091

43,636

43,555

43,743

43,790

44,596

44,984

45,546

46,585

46,576

46,500

45,600

44,500

44,100

44,000

43,000

41,000

40,200

39,800

39,300

38,900

38,500

37,200

23,100

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
700
0
714
700
700
700
0
0
700
700
0
0
700
700
0
0
0
0
0
0
715
715
0
0
715
0
0
0
715
715
0
0
715
715
0
0
715
0
0
0
2,691
2,691
0
0
4,472
4,402
5,082
5,188
5,221
5,198
5,329
5,242
5,141
5,061
5,040
4,934
4,988
4,844
4,852
4,912
103,583
104,205
110,477
110,468
108,869
108,880
345,997
350,306
383,131
377,606
382,221
371,803
377,569
343,815
346,071
354,744
443,533
434,059
436,233
463,034
459,936
452,654
437,280
447,140
468,500
483,500
510,000
502,700
514,000

514,000

502,700

510,000

483,500

468,500

447,140

437,280

452,654

459,936

463,034

436,233

434,059

443,533

354,744

346,071

343,815

377,569

371,803

382,221

377,606

383,131

350,306

345,997

108,880

108,869

110,468

110,477

104,205

103,583

4,912

4,852

4,844

4,988

4,934

5,040

5,061

5,141

5,242

5,329

5,198

5,221

5,188

5,082

4,402

4,472

2,691

715

700

714

700

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
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

119

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
714
0
0
0
0
0
0
0
0
715
0
0
0
0
0
0
0
303
0
0
0
203
0
0
0
176
0
0
0
0
0
0
0
0
0
0
2,800
0
0
0
2,500
2,500
2,430
3,046
2,977
2,907
2,838
2,773
2,708
3,706
4,194
4,171
4,922
4,813
5,476
5,361
5,238
112,565
110,244
108,206
106,168
104,131
102,082
328,921
327,667
320,548
311,885
310,092
294,682
294,651
288,989
286,522
289,667
419,375
407,309
401,483
416,913
412,759
399,946
380,878
396,528
405,600
438,700
441,800
426,400
426,400

426,400

441,800

438,700

405,600

396,528

380,878

399,946

412,759

416,913

401,483

407,309

419,375

289,667

286,522

288,989

294,651

294,682

310,092

311,885

320,548

327,667

328,921

102,082

104,131

106,168

108,206

110,244

112,565

5,238

5,361

5,476

4,813

4,922

4,171

4,194

3,706

2,708

2,773

2,838

2,907

2,977

3,046

2,430

2,500

2,800

176

203

303

715

714

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,917
11,578
14,762
13,030
12,616
13,852
11,088
14,147
13,464
11,446
16,875
16,886
15,050
15,519
16,807
16,621
20,552
30,303
14,300
23,400
9,500
10,400
0

10,400

9,500

23,400

14,300

30,303

20,552

16,621

16,807

15,519

15,050

16,886

16,875

11,446

13,464

14,147

11,088

13,852

12,616

13,030

14,762

11,578

11,917

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,463
8,411
7,870
8,697
5,803
9,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

9,668

5,803

8,697

7,870

8,411

9,463

> Total Liabilities

0
0
0
12,400
0
0
0
26,100
19,800
20,000
20,900
18,400
20,200
20,700
20,600
21,000
20,500
20,500
21,800
22,900
23,304
23,604
21,656
20,538
21,037
20,077
19,568
18,012
18,183
21,150
20,672
19,386
19,867
20,607
30,646
27,969
28,598
27,360
25,448
26,405
25,696
26,420
17,385
17,121
18,232
19,614
21,050
16,385
19,729
18,861
19,777
18,898
23,371
21,893
19,588
15,829
17,450
12,746
13,788
12,319
13,189
15,471
16,043
17,010
21,476
21,098
21,147
22,252
24,497
20,539
21,555
19,848
22,667
22,507
22,621
22,050
22,113
23,030
51,695
24,505
26,248
23,127
21,280
19,353
22,724
21,747
22,082
208,380
202,481
212,547
207,818
187,093
78,733
488,957
482,102
511,397
507,292
501,603
462,503
444,115
442,214
435,016
411,349
689,189
686,268
682,047
729,546
706,383
699,245
658,640
668,130
668,800
748,200
763,200
748,600
735,800

735,800

748,600

763,200

748,200

668,800

668,130

658,640

699,245

706,383

729,546

682,047

686,268

689,189

411,349

435,016

442,214

444,115

462,503

501,603

507,292

511,397

482,102

488,957

78,733

187,093

207,818

212,547

202,481

208,380

22,082

21,747

22,724

19,353

21,280

23,127

26,248

24,505

51,695

23,030

22,113

22,050

22,621

22,507

22,667

19,848

21,555

20,539

24,497

22,252

21,147

21,098

21,476

17,010

16,043

15,471

13,189

12,319

13,788

12,746

17,450

15,829

19,588

21,893

23,371

18,898

19,777

18,861

19,729

16,385

21,050

19,614

18,232

17,121

17,385

26,420

25,696

26,405

25,448

27,360

28,598

27,969

30,646

20,607

19,867

19,386

20,672

21,150

18,183

18,012

19,568

20,077

21,037

20,538

21,656

23,604

23,304

22,900

21,800

20,500

21,000

20,600

20,700

20,200

18,400

20,900

20,000

19,800

26,100

12,400

> Total Current Liabilities

0
0
0
6,400
0
0
0
9,200
8,300
9,100
10,200
7,400
9,300
10,400
10,000
10,300
9,200
10,000
7,400
7,800
8,330
8,268
6,627
5,721
6,345
5,926
5,772
4,479
5,049
5,818
5,679
4,476
5,238
6,264
7,097
5,915
7,511
8,897
9,401
9,923
9,566
10,598
10,098
10,166
9,920
10,309
11,890
10,990
14,378
13,200
14,454
13,100
17,464
16,028
13,847
10,450
12,239
7,433
8,356
6,441
7,302
9,648
10,007
10,129
14,323
13,846
14,412
14,186
16,344
13,377
14,634
12,247
14,897
14,740
14,830
14,018
14,082
14,919
43,835
15,732
17,431
14,349
12,835
11,682
15,212
14,082
13,163
31,076
40,948
45,415
66,169
45,863
52,260
107,261
91,911
92,990
98,557
83,043
76,390
76,453
78,393
81,913
86,416
128,012
142,144
150,990
157,900
169,520
173,043
162,815
144,131
152,300
153,000
146,000
136,300
144,900

144,900

136,300

146,000

153,000

152,300

144,131

162,815

173,043

169,520

157,900

150,990

142,144

128,012

86,416

81,913

78,393

76,453

76,390

83,043

98,557

92,990

91,911

107,261

52,260

45,863

66,169

45,415

40,948

31,076

13,163

14,082

15,212

11,682

12,835

14,349

17,431

15,732

43,835

14,919

14,082

14,018

14,830

14,740

14,897

12,247

14,634

13,377

16,344

14,186

14,412

13,846

14,323

10,129

10,007

9,648

7,302

6,441

8,356

7,433

12,239

10,450

13,847

16,028

17,464

13,100

14,454

13,200

14,378

10,990

11,890

10,309

9,920

10,166

10,098

10,598

9,566

9,923

9,401

8,897

7,511

5,915

7,097

6,264

5,238

4,476

5,679

5,818

5,049

4,479

5,772

5,926

6,345

5,721

6,627

8,268

8,330

7,800

7,400

10,000

9,200

10,300

10,000

10,400

9,300

7,400

10,200

9,100

8,300

9,200

6,400

Short-term Debt

0
0
0
1,100
0
0
0
2,300
1,300
3,300
4,100
1,800
2,600
4,200
2,400
4,900
4,700
5,700
3,200
3,400
4,213
2,336
1,930
1,779
1,848
1,884
1,922
1,405
1,361
1,384
1,390
1,421
1,439
1,470
932
937
998
994
991
1,058
1,037
1,003
454
398
391
413
409
426
430
435
458
417
401
330
240
147
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
5,333
0
0
0
-474
0
0
-476
-467
0
0
0
0
0
0
0
0
0
0
12,175
8,638
0
3,505
4,950
5,215
5,757
6,357
6,946
7,623
7,369
10,216
11,808
16,229
15,841
15,662
15,368
18,125
18,141
19,157
18,897
19,000
20,200
20,500
21,800
27,200

27,200

21,800

20,500

20,200

19,000

18,897

19,157

18,141

18,125

15,368

15,662

15,841

16,229

11,808

10,216

7,369

7,623

6,946

6,357

5,757

5,215

4,950

3,505

8,638

12,175

-467

-476

-474

5,333

100

147

240

330

401

417

458

435

430

426

409

413

391

398

454

1,003

1,037

1,058

991

994

998

937

932

1,470

1,439

1,421

1,390

1,384

1,361

1,405

1,922

1,884

1,848

1,779

1,930

2,336

4,213

3,400

3,200

5,700

4,700

4,900

2,400

4,200

2,600

1,800

4,100

3,300

1,300

2,300

1,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,505
4,950
5,215
5,757
6,357
6,946
7,623
7,369
10,216
11,808
16,229
15,841
15,662
15,368
18,125
18,141
19,157
18,897
19,000
20,200
20,500
0
0

20,500

20,200

19,000

18,897

19,157

18,141

18,125

15,368

15,662

15,841

16,229

11,808

10,216

7,369

7,623

6,946

6,357

5,757

5,215

4,950

3,505

Accounts payable

0
0
0
3,000
0
0
0
3,300
2,300
2,500
2,600
2,800
3,100
2,700
3,800
2,900
1,900
2,000
2,300
2,700
2,245
2,617
2,005
1,787
1,838
1,788
1,543
1,323
1,842
1,946
1,787
1,706
2,036
2,290
2,180
2,440
2,740
2,653
2,214
2,536
3,150
3,842
3,740
4,822
3,637
4,830
5,495
4,812
6,245
5,771
6,047
5,668
7,075
7,069
5,765
3,258
3,217
3,365
3,529
2,442
3,265
4,743
4,436
3,348
5,613
5,175
5,392
4,402
5,635
4,805
4,467
4,606
5,163
5,470
5,721
4,630
6,645
5,976
5,919
4,873
6,466
5,638
5,029
4,422
5,861
5,457
5,536
10,166
14,795
16,032
16,907
15,469
16,556
39,136
36,076
40,879
41,328
41,867
34,845
29,730
33,145
29,424
31,347
59,477
72,608
74,553
73,927
85,301
89,117
76,530
64,921
73,700
71,700
71,600
65,000
70,300

70,300

65,000

71,600

71,700

73,700

64,921

76,530

89,117

85,301

73,927

74,553

72,608

59,477

31,347

29,424

33,145

29,730

34,845

41,867

41,328

40,879

36,076

39,136

16,556

15,469

16,907

16,032

14,795

10,166

5,536

5,457

5,861

4,422

5,029

5,638

6,466

4,873

5,919

5,976

6,645

4,630

5,721

5,470

5,163

4,606

4,467

4,805

5,635

4,402

5,392

5,175

5,613

3,348

4,436

4,743

3,265

2,442

3,529

3,365

3,217

3,258

5,765

7,069

7,075

5,668

6,047

5,771

6,245

4,812

5,495

4,830

3,637

4,822

3,740

3,842

3,150

2,536

2,214

2,653

2,740

2,440

2,180

2,290

2,036

1,706

1,787

1,946

1,842

1,323

1,543

1,788

1,838

1,787

2,005

2,617

2,245

2,700

2,300

2,000

1,900

2,900

3,800

2,700

3,100

2,800

2,600

2,500

2,300

3,300

3,000

Other Current Liabilities

0
0
0
2,300
0
0
0
3,600
4,700
3,300
3,500
2,800
3,600
3,500
3,800
2,500
2,600
2,300
1,900
1,700
1,872
3,315
2,692
2,155
848
255
256
257
-1,998
-1,361
-1,356
-2,743
361
740
-106
-1,918
812
1,461
2,446
1,720
1,302
1,240
1,393
4,164
2,455
1,563
1,838
5,533
4,417
3,010
2,516
6,714
4,904
3,833
2,656
6,786
9,022
4,068
4,827
3,999
4,037
4,905
5,571
6,781
8,710
8,671
8,920
9,784
10,709
8,572
10,167
2,060
9,734
9,270
9,109
9,388
7,437
8,943
37,916
10,859
10,965
8,711
7,806
7,260
9,351
8,625
7,627
20,910
26,153
29,383
33,869
17,102
35,704
36,855
19,716
37,433
18,812
1,047
25,902
33,297
828
797
254
52,306
53,695
555
68,605
66,094
65,785
58,241
54,305
58,000
61,100
47,500
49,500
45,300

45,300

49,500

47,500

61,100

58,000

54,305

58,241

65,785

66,094

68,605

555

53,695

52,306

254

797

828

33,297

25,902

1,047

18,812

37,433

19,716

36,855

35,704

17,102

33,869

29,383

26,153

20,910

7,627

8,625

9,351

7,260

7,806

8,711

10,965

10,859

37,916

8,943

7,437

9,388

9,109

9,270

9,734

2,060

10,167

8,572

10,709

9,784

8,920

8,671

8,710

6,781

5,571

4,905

4,037

3,999

4,827

4,068

9,022

6,786

2,656

3,833

4,904

6,714

2,516

3,010

4,417

5,533

1,838

1,563

2,455

4,164

1,393

1,240

1,302

1,720

2,446

1,461

812

-1,918

-106

740

361

-2,743

-1,356

-1,361

-1,998

257

256

255

848

2,155

2,692

3,315

1,872

1,700

1,900

2,300

2,600

2,500

3,800

3,500

3,600

2,800

3,500

3,300

4,700

3,600

2,300

> Long-term Liabilities

0
0
0
6,000
0
0
0
16,900
11,500
10,900
10,700
11,000
10,900
10,300
10,600
10,700
11,300
10,500
14,400
15,100
14,974
15,336
15,029
14,817
14,692
14,151
13,796
13,533
13,134
15,332
14,993
14,910
14,629
14,343
23,549
22,054
21,087
18,463
16,047
16,482
16,130
15,822
7,287
6,955
8,312
9,305
9,160
5,395
5,351
5,661
5,323
5,798
5,907
5,865
5,741
5,379
5,211
5,313
5,432
5,878
5,887
5,823
6,036
6,881
7,153
7,252
6,735
8,066
8,153
7,162
6,921
7,601
7,770
7,767
7,791
8,032
8,031
8,111
7,860
8,773
8,817
8,778
8,445
7,671
7,512
7,665
8,919
177,304
161,533
167,132
141,649
141,230
26,473
381,696
390,191
418,407
408,735
418,560
386,113
367,662
363,821
353,103
324,933
561,177
544,124
531,057
571,646
536,863
526,202
495,825
523,999
516,500
595,200
617,200
612,300
590,900

590,900

612,300

617,200

595,200

516,500

523,999

495,825

526,202

536,863

571,646

531,057

544,124

561,177

324,933

353,103

363,821

367,662

386,113

418,560

408,735

418,407

390,191

381,696

26,473

141,230

141,649

167,132

161,533

177,304

8,919

7,665

7,512

7,671

8,445

8,778

8,817

8,773

7,860

8,111

8,031

8,032

7,791

7,767

7,770

7,601

6,921

7,162

8,153

8,066

6,735

7,252

7,153

6,881

6,036

5,823

5,887

5,878

5,432

5,313

5,211

5,379

5,741

5,865

5,907

5,798

5,323

5,661

5,351

5,395

9,160

9,305

8,312

6,955

7,287

15,822

16,130

16,482

16,047

18,463

21,087

22,054

23,549

14,343

14,629

14,910

14,993

15,332

13,134

13,533

13,796

14,151

14,692

14,817

15,029

15,336

14,974

15,100

14,400

10,500

11,300

10,700

10,600

10,300

10,900

11,000

10,700

10,900

11,500

16,900

6,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,470
332,260
338,716
311,402
208,708
204,865
193,948
168,398
255,909
249,797
238,777
276,326
242,312
238,932
223,827
267,693
0
345,600
0
0
0

345,600

267,693

223,827

238,932

242,312

276,326

238,777

249,797

255,909

168,398

193,948

204,865

208,708

311,402

338,716

332,260

347,470

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,463
8,411
7,870
8,697
5,803
9,668
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

9,668

5,803

8,697

7,870

8,411

9,463

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,974
30,355
67,405
61,339
62,866
58,149
59,116
59,027
58,590
60,553
115,336
108,201
110,008
116,786
110,654
89,035
82,227
86,974
76,500
90,700
75,400
70,900
0

70,900

75,400

90,700

76,500

86,974

82,227

89,035

110,654

116,786

110,008

108,201

115,336

60,553

58,590

59,027

59,116

58,149

62,866

61,339

67,405

30,355

29,974

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,230
7,397
7,397
7,399
7,747
7,748
0
0
8,501
0
0
8,193
7,411
7,512
7,665
8,919
0
0
0
0
0
0
0
0
57,783
50,781
52,478
48,057
49,290
48,680
48,084
49,434
78,864
73,578
76,417
78,026
71,836
70,144
66,912
57,042
0
61,000
0
0
0

61,000

57,042

66,912

70,144

71,836

78,026

76,417

73,578

78,864

49,434

48,084

48,680

49,290

48,057

52,478

50,781

57,783

8,919

7,665

7,512

7,411

8,193

8,501

7,748

7,747

7,399

7,397

7,230

> Total Stockholder Equity

0
0
0
21,500
0
0
0
22,300
31,700
32,700
33,900
35,000
36,500
37,700
39,500
40,000
40,600
40,200
40,700
41,200
41,717
42,684
43,493
43,836
44,478
44,882
44,710
43,738
43,848
42,126
42,456
42,899
42,227
43,011
33,610
35,063
36,456
39,328
42,110
45,403
51,751
53,910
55,858
56,440
61,121
63,476
66,421
70,800
77,286
82,836
87,633
91,882
100,492
106,966
109,653
106,556
103,629
107,316
107,295
107,614
108,584
111,553
118,809
115,024
126,026
135,376
141,476
145,276
156,990
165,970
174,683
155,273
162,213
172,474
182,401
191,428
202,155
216,213
192,806
198,259
203,906
214,217
218,933
222,187
230,659
234,917
239,420
236,397
247,313
256,746
268,770
272,673
525,076
503,395
526,510
530,768
540,506
558,254
558,447
577,636
551,635
566,764
587,816
607,790
625,280
658,345
688,446
708,963
735,636
747,024
751,437
794,900
808,600
847,500
842,000
854,600

854,600

842,000

847,500

808,600

794,900

751,437

747,024

735,636

708,963

688,446

658,345

625,280

607,790

587,816

566,764

551,635

577,636

558,447

558,254

540,506

530,768

526,510

503,395

525,076

272,673

268,770

256,746

247,313

236,397

239,420

234,917

230,659

222,187

218,933

214,217

203,906

198,259

192,806

216,213

202,155

191,428

182,401

172,474

162,213

155,273

174,683

165,970

156,990

145,276

141,476

135,376

126,026

115,024

118,809

111,553

108,584

107,614

107,295

107,316

103,629

106,556

109,653

106,966

100,492

91,882

87,633

82,836

77,286

70,800

66,421

63,476

61,121

56,440

55,858

53,910

51,751

45,403

42,110

39,328

36,456

35,063

33,610

43,011

42,227

42,899

42,456

42,126

43,848

43,738

44,710

44,882

44,478

43,836

43,493

42,684

41,717

41,200

40,700

40,200

40,600

40,000

39,500

37,700

36,500

35,000

33,900

32,700

31,700

22,300

21,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
11
11
11
11
11
11
11
11
16
16
16
17
17
17
17
17
17
17
17
17
17
17
17
17
26
26
26
26
26
26
26
26
26
26
26
26
26
26
27
27
27
27
27
27
27
27
27
27
27
27
27
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
33
33
0
0
0
0
0

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,242
102,106
111,535
117,447
123,420
130,048
0
0
128,818
0
0
147,246
149,938
154,658
159,226
161,791
0
0
0
0
0
0
0
0
219,056
232,445
246,828
256,735
267,658
247,548
257,568
267,660
270,320
290,007
317,799
342,643
363,279
390,831
417,944
435,392
0
460,900
0
0
0

460,900

435,392

417,944

390,831

363,279

342,643

317,799

290,007

270,320

267,660

257,568

247,548

267,658

256,735

246,828

232,445

219,056

161,791

159,226

154,658

149,938

147,246

128,818

130,048

123,420

117,447

111,535

102,106

97,242

Accumulated Other Comprehensive Income

0
0
0
-11,700
0
0
0
-14,300
-14,300
-14,300
-14,300
-15,100
-16,300
-17,400
-18,500
-19,500
600
300
500
500
450
296
340
271
134
364
298
229
326
291
342
453
-217
-27
71
-494
-536
1,325
1,916
2,958
2,741
1,553
1,554
906
2,024
3,312
3,452
4,543
4,638
5,016
5,782
5,632
6,189
5,650
2,831
-1,602
-2,399
216
814
1,004
-244
-2,229
474
-135
1,567
2,157
-1,324
-2,120
-115
-2,335
-771
603
-1,820
-2,151
972
2,591
2,587
5,454
-87
-4,085
-8,521
-6,592
-9,120
-10,043
-9,529
-11,582
-11,062
-15,833
-13,753
-10,520
-8,807
-6,478
-3,983
-31,196
-35,804
-46,253
-52,166
-50,710
-62,082
-55,364
-62,466
-58,677
-49,386
-34,340
-41,753
-38,785
-45,690
-48,989
-51,100
-68,596
-85,537
-59,400
-58,700
-55,600
-64,900
-55,400

-55,400

-64,900

-55,600

-58,700

-59,400

-85,537

-68,596

-51,100

-48,989

-45,690

-38,785

-41,753

-34,340

-49,386

-58,677

-62,466

-55,364

-62,082

-50,710

-52,166

-46,253

-35,804

-31,196

-3,983

-6,478

-8,807

-10,520

-13,753

-15,833

-11,062

-11,582

-9,529

-10,043

-9,120

-6,592

-8,521

-4,085

-87

5,454

2,587

2,591

972

-2,151

-1,820

603

-771

-2,335

-115

-2,120

-1,324

2,157

1,567

-135

474

-2,229

-244

1,004

814

216

-2,399

-1,602

2,831

5,650

6,189

5,632

5,782

5,016

4,638

4,543

3,452

3,312

2,024

906

1,554

1,553

2,741

2,958

1,916

1,325

-536

-494

-27

-217

453

342

291

326

229

298

364

134

271

340

296

450

500

300

600

-19,500

-18,500

-17,400

-16,300

-15,100

-14,300

-11,700

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,402
61,901
63,064
63,956
65,391
69,494
0
0
73,499
0
0
80,780
82,265
85,503
87,246
88,664
0
0
0
0
0
0
0
0
357,933
360,195
362,104
363,762
365,310
366,521
367,841
369,510
371,778
376,994
379,299
391,461
394,641
395,873
397,643
401,549
0
406,400
0
0
0

406,400

401,549

397,643

395,873

394,641

391,461

379,299

376,994

371,778

369,510

367,841

366,521

365,310

363,762

362,104

360,195

357,933

88,664

87,246

85,503

82,265

80,780

73,499

69,494

65,391

63,956

63,064

61,901

57,402

Treasury Stock

Other Stockholders Equity

0
0
0
14,500
0
0
0
19,100
38,400
38,400
38,500
39,400
40,700
42,100
43,200
44,100
24,200
24,500
24,600
24,500
24,486
24,486
24,486
24,486
24,486
24,486
24,486
24,502
24,644
20,190
22,469
20,893
22,690
22,728
26,406
27,534
27,839
26,670
27,381
28,568
31,678
32,109
32,305
33,023
32,594
30,432
30,402
35,505
32,642
33,344
33,633
40,022
36,245
37,340
37,685
36,440
38,364
41,493
41,841
42,210
42,645
43,015
43,388
44,001
46,948
47,583
48,100
48,944
53,480
55,771
56,426
58,005
61,901
63,064
63,956
67,982
69,494
70,879
71,897
69,414
78,007
79,543
80,780
82,265
85,503
87,246
88,664
89,718
91,309
92,659
85,304
88,876
336,189
337,772
356,772
311,680
360,195
362,104
301,680
309,946
366,521
367,841
369,510
371,778
376,994
379,299
391,461
394,641
395,873
397,643
401,549
404,300
406,400
428,400
431,600
434,400

434,400

431,600

428,400

406,400

404,300

401,549

397,643

395,873

394,641

391,461

379,299

376,994

371,778

369,510

367,841

366,521

309,946

301,680

362,104

360,195

311,680

356,772

337,772

336,189

88,876

85,304

92,659

91,309

89,718

88,664

87,246

85,503

82,265

80,780

79,543

78,007

69,414

71,897

70,879

69,494

67,982

63,956

63,064

61,901

58,005

56,426

55,771

53,480

48,944

48,100

47,583

46,948

44,001

43,388

43,015

42,645

42,210

41,841

41,493

38,364

36,440

37,685

37,340

36,245

40,022

33,633

33,344

32,642

35,505

30,402

30,432

32,594

33,023

32,305

32,109

31,678

28,568

27,381

26,670

27,839

27,534

26,406

22,728

22,690

20,893

22,469

20,190

24,644

24,502

24,486

24,500

24,600

24,500

24,200

44,100

43,200

42,100

40,700

39,400

38,500

38,400

19,100

14,500

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Accounts Payable	70,300	73,700	85,301	59,477	29,730	40,879	15,469	10,166	4,422	4,873	4,630	4,606	4,402	3,348	2,442	3,258	5,668	4,812	4,822	2,536	2,440	1,706	1,323	1,787	2,700	2,900	2,800	3,300	3,000
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	-55,400	-59,400	-48,989	-34,340	-55,364	-46,253	-6,478	-15,833	-10,043	-4,085	2,591	603	-2,120	-135	1,004	-1,602	5,632	4,543	906	2,958	-494	453	229	271	500	-19,500	-15,100	-14,300	-11,700
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	0	0	0	0	0	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	0	0	32	32	32	32	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	394,641	371,778	365,310	357,933	95,354	89,718	82,265	73,499	65,391	57,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	32,400	43,700	28,540	25,216	22,123	23,477	63,882	74,221	81,932	56,843	54,912	34,478	51,262	33,206	30,314	35,176	19,191	9,379	5,417	9,300	4,794	3,958	3,611	2,698	1,100	1,600	1,200	1,000	2,400
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	32,400	43,700	28,540	25,216	22,123	23,477	63,882	81,046	126,106	100,196	93,641	72,178	73,094	44,820	38,158	35,176	19,191	9,379	5,417	9,300	4,794	3,958	3,611	2,698	1,100	1,600	1,200	1,000	2,400
Common Stock	0	0	32	32	32	32	27	27	27	27	26	26	26	17	17	17	16	11	11	7	7	6	6	6	0	0	0	0	0
Common Stock Shares Outstanding	33,000	32,600	32,475	32,088	32,015	31,309	27,031	26,892	26,687	26,456	26,206	25,971	25,684	25,478	25,305	24,951	24,747	24,612	24,566	23,279	21,760	22,238	22,120	22,187	22,170	21,724	21,934	18,225	9,252
Common Stock Total Equity	0	0	32	32	32	32	27	27	27	27	26	26	26	0	0	0	0	0	11	0	0	2,300	0	0	0	0	0	0	0
Current Deferred Revenue	2,100	1,600	4,436	4,208	38,272	28,776	4,654	0	460	467	474	248	0	446	575	259	4,857	4,059	3,857	4,609	2,217	1,081	1,494	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	5,803	9,463	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	71,836	78,864	49,290	57,783	0	0	7,411	8,501	7,747	7,230	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
Good Will	514,000	468,500	459,936	443,533	377,569	383,131	108,869	103,583	4,988	5,141	5,221	4,472	2,691	715	715	715	715	715	0	700	700	700	700	800	800	0	0	0	0
Intangible Assets	426,400	405,600	412,759	419,375	294,651	320,548	104,131	112,565	4,813	3,706	2,907	2,500	0	100	0	176	203	303	0	715	200	0	0	0	0	0	0	0	0
Inventory	215,100	191,600	165,629	110,372	85,195	85,989	41,545	30,000	13,047	14,098	13,853	12,559	12,829	10,773	7,799	9,960	11,421	10,386	7,870	7,105	6,621	6,846	7,238	9,033	8,100	8,100	6,800	4,500	4,500
Liabilities And Stockholders Equity	1,590,400	1,463,700	1,415,346	1,296,979	1,021,751	1,042,165	459,766	444,777	241,540	222,764	213,478	175,121	167,528	132,034	119,933	122,385	110,780	87,185	73,561	71,808	63,032	62,285	61,750	64,374	64,100	61,000	53,400	48,400	33,900
Long Term Debt	498,100	425,500	426,209	255,909	208,708	347,470	116,000	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	242,312	255,909	208,708	347,470	116,000	140,000	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
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	516,100	400,800	415,794	436,854	278,270	329,208	52,118	65,779	-81,932	-56,843	-54,912	-34,478	-51,262	-33,206	-30,314	-34,904	-18,490	-8,307	-3,033	2,954	13,413	5,653	7,052	9,314	13,200	10,300	8,400	15,500	3,900
Net Invested Capital	1,352,700	1,239,400	1,153,297	1,053,631	870,406	878,238	388,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	129,900	135,300	137,323	98,726	69,873	77,355	37,503	26,242	13,654	17,501	17,938	15,122	16,347	17,553	11,434	13,855	17,029	13,917	10,975	8,611	6,215	5,690	5,423	6,112	6,700	5,300	4,600	3,500	3,600
Net Tangible Assets	0	-79,200	-163,732	-255,118	-94,584	-172,911	59,673	20,249	217,199	193,118	186,207	155,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	251,800	236,200	182,114	126,007	116,136	103,866	100,913	110,192	145,336	119,815	115,038	90,198	89,744	66,150	53,454	50,217	36,198	24,015	16,391	16,723	12,664	12,828	12,778	12,658	8,800	5,700	6,100	1,000	4,300
Non Current Assets Total	1,193,700	1,075,200	1,063,712	1,042,960	829,162	845,309	312,990	303,509	84,522	87,217	84,422	72,676	63,598	55,755	60,038	61,718	61,482	52,180	47,004	45,162	44,453	44,981	44,493	45,995	47,500	45,000	39,900	38,200	23,200
Non Current Liabilities Other	35,700	30,000	38,818	226,404	109,664	13,154	23,162	27,803	260	272	285	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	590,900	516,500	536,863	561,177	367,662	418,407	141,230	177,304	7,671	8,773	8,032	7,601	8,066	6,881	5,878	5,379	5,798	5,395	6,955	16,482	22,054	14,910	13,533	14,817	15,100	10,700	11,000	16,900	6,000
Non Currrent Assets Other	17,000	12,700	12,178	10,188	4,979	5,299	3,405	3,141	5,413	4,360	3,470	8,004	6,639	-206	-298	-16	3,565	807	1,041	760	-2,832	-3,098	-3,762	-4,089	-4,000	1,000	100	1,000	100
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	14,300	16,807	16,875	11,088	14,762	8,059	6,846	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	19,300	17,900	20,101	19,664	15,359	9,997	3,806	3,943	3,707	2,966	2,816	2,009	1,354	2,556	1,797	1,290	1,210	986	1,100	776	524	810	985	536	700	1,000	900	1,200	200
Other Current Liab	45,300	58,000	61,658	48,098	828	18,120	30,394	20,910	7,260	10,859	9,388	7,641	9,784	6,781	3,999	7,045	2,158	1,693	1,089	1,720	321	268	257	2,155	1,700	2,500	2,800	3,600	2,300
Other Liab	0	76,500	110,654	115,336	59,116	68,628	25,230	37,304	7,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	434,400	404,300	394,641	371,778	365,310	357,933	95,354	89,718	82,265	73,499	65,391	57,402	48,944	44,001	42,210	38,042	34,390	30,962	31,376	27,960	25,877	20,270	24,502	24,486	24,500	44,100	39,400	19,100	14,500
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	469,900	360,800	348,996	163,177	145,854	126,868	91,931	80,515	74,121	77,716	75,700	64,700	56,959	53,100	56,600	57,700	57,000	50,400	45,181	43,700	42,800	44,000	43,600	45,000	46,500	44,000	39,800	37,200	23,100
Property Plant And Equipment Net	227,900	175,700	174,210	163,177	145,854	126,868	91,931	80,515	74,121	77,716	75,731	64,672	56,959	53,127	56,633	57,726	56,999	50,355	45,181	43,687	42,829	43,987	43,555	44,984	46,500	44,000	39,800	37,200	23,100
Property Plant Equipment	0	175,700	174,210	163,177	145,854	126,868	91,931	80,515	74,121	77,716	75,731	64,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	475,600	450,000	363,279	270,320	267,658	219,056	183,770	162,485	149,938	128,818	123,420	97,242	98,426	71,141	64,383	70,099	51,844	35,284	23,406	13,870	9,179	19,750	19,001	19,073	16,200	15,400	10,700	17,500	18,700
Retained Earnings Total Equity	0	0	363,279	270,320	267,658	219,056	0	0	149,938	128,818	123,420	97,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	19,000	18,125	16,229	7,623	5,215	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	548,500	444,500	444,334	462,070	300,393	352,685	116,000	140,000	0	0	0	0	0	0	0	272	701	1,072	2,384	12,254	18,207	9,611	10,663	12,012	14,300	11,900	9,600	16,500	6,300
Short Term Debt	27,200	19,000	18,125	16,229	7,623	5,215	0	0	0	0	0	0	0	0	0	147	417	426	398	1,058	937	1,421	1,405	1,779	3,400	4,900	1,800	2,300	1,100
Short Term Investments	0	0	0	0	0	0	0	6,825	44,174	43,353	38,729	37,700	21,832	11,614	7,844	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
Total Assets	1,590,400	1,463,700	1,415,346	1,296,979	1,021,751	1,042,165	459,766	444,777	241,540	222,764	213,478	175,121	167,528	132,034	119,933	122,385	110,780	87,185	73,561	71,808	63,032	62,285	61,750	64,374	64,100	61,000	53,400	48,400	33,900
Total Current Assets	396,700	388,500	351,634	254,019	192,589	196,856	146,776	141,268	157,018	135,547	129,056	102,445	103,930	76,279	59,895	60,667	49,298	35,005	26,557	26,646	18,579	17,304	17,257	18,379	16,600	16,000	13,500	10,200	10,700
Total Current Liabilities	144,900	152,300	169,520	128,012	76,453	92,990	45,863	31,076	11,682	15,732	14,018	12,247	14,186	10,129	6,441	10,450	13,100	10,990	10,166	9,923	5,915	4,476	4,479	5,721	7,800	10,300	7,400	9,200	6,400
Total Liab	735,800	668,800	706,383	689,189	444,115	511,397	187,093	208,380	19,353	24,505	22,050	19,848	22,252	17,010	12,319	15,829	18,898	16,385	17,121	26,405	27,969	19,386	18,012	20,538	22,900	21,000	18,400	26,100	12,400
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	854,600	794,900	708,963	607,790	577,636	530,768	272,673	236,397	222,187	198,259	191,428	155,273	145,276	115,024	107,614	106,556	91,882	70,800	56,440	45,403	35,063	42,899	43,738	43,836	41,200	40,000	35,000	22,300	21,500
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31
Accounts Payable	70,300	65,000	71,600	71,700	73,700	64,921	76,530	89,117	85,301	73,927	74,553	72,608	59,477	31,347	29,424	33,145	29,730	34,845	41,867	41,328	40,879	36,076	39,136	16,556	15,469	16,907	16,032	14,795	10,166	5,536	5,457	5,861	4,422	5,029	5,638	6,466	4,873	5,919	5,976	6,645	4,630	5,721	5,470	5,163	4,606	4,467	4,805	5,635	4,402	5,392	5,175	5,613	3,348	4,436	4,743	3,265	2,442	3,529	3,365	3,217	3,258	5,765	7,069	7,075	5,668	6,047	5,771	6,245	4,812	5,495	4,830	3,637	4,822	3,740	3,842	3,150	2,536	2,214	2,653	2,740	2,440	2,180	2,290	2,036	1,706	1,787	1,946	1,842	1,323	1,543	1,788	1,838	1,787	2,005	2,617	2,245	2,700	2,300	2,000	1,900	2,900	3,800	2,700	3,100	2,800	2,600	2,500	2,300	3,300	-	-	-	3,000	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-55,400	-64,900	-55,600	-58,700	-59,400	-85,537	-68,596	-51,100	-48,989	-45,690	-38,785	-41,753	-34,340	-49,386	-58,677	-62,466	-55,364	-62,082	-50,710	-52,166	-46,253	-35,804	-31,196	-3,983	-6,478	-8,807	-10,520	-13,753	-15,833	-11,062	-11,582	-9,529	-10,043	-9,120	-6,592	-8,521	-4,085	-87	5,454	2,587	2,591	972	-2,151	-1,820	603	-771	-2,335	-115	-2,120	-1,324	2,157	1,567	-135	474	-2,229	-244	1,004	814	216	-2,399	-1,602	2,831	5,650	6,189	5,632	5,782	5,016	4,638	4,543	3,452	3,312	2,024	906	1,554	1,553	2,741	2,958	1,916	1,325	-536	-494	71	-27	-217	453	342	291	326	229	298	364	134	271	340	296	450	500	500	300	600	-19,500	-18,500	-17,400	-16,300	-15,100	-14,300	-14,300	-14,300	-14,300	-	-	-	-11,700	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	33	33	32	32	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	406,400	0	401,549	397,643	395,873	394,641	391,461	379,299	376,994	371,778	369,510	367,841	366,521	365,310	363,762	362,104	360,195	357,933	0	0	0	0	0	0	0	0	88,664	87,246	85,503	82,265	80,780	0	0	73,499	0	0	69,494	65,391	63,956	63,064	61,901	57,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,400	35,200	37,500	36,300	43,700	36,813	41,315	33,019	28,540	47,687	34,371	25,924	25,216	32,444	36,965	27,257	22,123	13,706	13,283	16,717	23,477	15,875	29,942	198,528	63,882	81,191	78,673	70,406	74,221	110,022	99,629	89,901	81,932	76,615	71,667	62,446	56,843	66,095	72,139	55,074	54,912	46,490	41,686	40,575	34,478	50,742	53,465	53,337	51,262	52,712	49,720	44,591	33,206	36,815	27,860	26,638	30,314	30,109	25,933	30,534	35,176	33,137	27,962	23,230	19,191	17,206	13,662	12,562	9,379	11,021	7,456	7,341	5,417	6,809	14,051	10,725	9,300	7,199	5,272	4,004	4,794	4,672	4,000	3,946	3,958	4,169	3,473	2,370	3,611	4,167	3,938	2,856	2,698	2,150	1,517	1,068	1,100	1,100	800	1,700	1,600	1,500	3,300	3,000	1,200	2,600	1,800	2,600	1,000	-	-	-	2,400	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32,400	35,200	37,500	36,300	43,700	36,813	41,315	33,019	28,540	47,687	34,371	25,924	25,216	32,444	36,965	27,257	22,123	13,706	13,283	16,717	23,477	15,875	29,942	198,528	63,882	84,947	82,519	75,110	81,046	143,880	137,863	131,929	126,106	122,211	115,416	106,075	100,196	121,327	110,640	96,964	93,641	87,134	78,501	75,942	72,178	97,727	84,337	79,420	73,094	67,644	62,586	57,123	44,820	48,857	41,212	37,465	38,158	35,267	31,407	35,717	35,176	33,137	27,962	23,230	19,191	17,206	13,662	12,562	9,379	11,021	7,456	7,341	5,417	6,809	14,051	10,725	9,300	7,199	5,272	4,004	4,794	4,672	4,000	3,946	3,958	4,169	3,473	2,370	3,611	4,167	3,938	2,856	2,698	2,150	1,517	1,068	1,100	1,100	800	1,700	1,600	1,500	3,300	3,000	1,200	2,600	1,800	2,600	1,000	-	-	-	2,400	-	-	-
Common Stock	0	0	0	0	0	33	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	27	27	27	27	27	27	27	27	27	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	17	17	17	17	17	17	17	17	17	17	17	17	17	16	16	16	11	11	11	11	11	11	11	11	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	33,100	33,100	32,900	32,700	32,600	32,585	32,541	32,565	32,579	32,539	32,362	32,345	32,113	32,095	32,081	32,062	32,044	32,027	32,012	31,978	31,965	31,843	31,597	29,811	27,074	27,059	27,046	26,946	26,931	26,923	26,908	26,804	26,757	26,695	26,684	26,605	26,548	26,455	26,444	26,374	26,336	26,247	26,236	26,132	26,078	25,999	25,975	25,834	25,700	25,701	25,674	25,602	25,600	25,490	25,477	25,466	25,400	25,376	25,349	25,041	25,000	24,963	24,935	24,894	24,800	24,761	24,741	24,692	24,500	24,451	24,739	24,740	24,512	24,730	24,694	24,104	23,700	23,531	23,063	22,934	23,000	22,393	22,268	22,128	22,300	22,197	22,184	22,179	21,700	22,154	22,073	22,224	22,200	22,073	22,054	22,216	23,100	22,478	22,477	21,456	21,073	21,752	22,478	21,578	20,749	22,477	21,816	21,073	18,155	18,155	19,668	16,858	18,062	18,062	18,731	17,483
Common Stock Total Equity	0	0	0	0	0	33	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	0	27	0	0	27	27	27	27	27	27	0	0	27	0	0	26	26	26	26	26	26	0	26	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	11	0	11	0	11	11	0	0	7	0	0	0	0	0	2,300	2,300	2,300	2,300	2,300	2,300	0	0	0	6	6	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Current Deferred Revenue	2,100	0	6,400	0	1,600	6,008	8,887	0	0	0	60,220	0	0	43,007	41,476	37,051	5,803	8,697	33,772	32,660	9,463	31,169	27,765	0	4,654	3,218	4,050	3,921	0	469	462	461	460	452	464	467	467	476	486	471	474	440	429	412	248	260	0	0	0	446	446	446	446	575	575	575	575	259	259	259	259	5,186	4,796	5,084	301	5,433	3,984	3,286	219	4,148	3,503	3,437	782	4,511	4,513	4,077	4,609	3,750	3,789	2,961	4,456	4,091	1,764	1,402	4,092	3,858	3,849	3,844	1,494	2,051	1,999	1,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,668	5,803	8,697	7,870	8,411	9,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	61,000	0	57,042	66,912	70,144	71,836	78,026	76,417	73,578	78,864	49,434	48,084	48,680	49,290	48,057	52,478	50,781	57,783	0	0	0	0	0	0	0	0	8,919	7,665	7,512	7,411	8,193	0	0	8,501	0	0	7,748	7,747	7,399	7,397	7,397	7,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Good Will	514,000	502,700	510,000	483,500	468,500	447,140	437,280	452,654	459,936	463,034	436,233	434,059	443,533	354,744	346,071	343,815	377,569	371,803	382,221	377,606	383,131	350,306	345,997	108,880	108,869	110,468	110,477	104,205	103,583	4,912	4,852	4,844	4,988	4,934	5,040	5,061	5,141	5,242	5,329	5,198	5,221	5,188	5,082	4,402	4,472	0	0	2,691	2,691	0	0	0	715	0	0	715	715	0	0	715	715	0	0	0	715	0	0	715	715	0	0	0	0	0	0	700	700	0	0	700	700	0	0	700	700	700	714	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Intangible Assets	426,400	426,400	441,800	438,700	405,600	396,528	380,878	399,946	412,759	416,913	401,483	407,309	419,375	289,667	286,522	288,989	294,651	294,682	310,092	311,885	320,548	327,667	328,921	102,082	104,131	106,168	108,206	110,244	112,565	5,238	5,361	5,476	4,813	4,922	4,171	4,194	3,706	2,708	2,773	2,838	2,907	2,977	3,046	2,430	2,500	2,500	0	0	0	2,800	0	0	0	0	0	0	0	0	0	0	176	0	0	0	203	0	0	0	303	0	0	0	0	0	0	0	715	0	0	0	0	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Inventory	215,100	208,700	205,700	202,400	191,600	179,718	178,878	180,290	165,629	148,186	132,318	119,763	110,372	77,641	84,950	86,727	85,195	89,338	97,176	88,896	85,989	88,438	77,289	40,862	41,545	43,515	38,482	31,915	30,000	12,530	12,310	12,727	13,047	11,757	12,430	13,481	14,098	13,649	14,709	14,465	13,853	12,778	12,441	12,510	12,559	12,976	13,719	14,199	12,829	12,040	12,049	11,984	10,773	9,761	9,300	8,878	7,799	8,097	8,397	8,646	9,960	11,505	12,203	12,005	11,421	11,321	11,140	11,768	10,386	9,318	9,138	8,592	7,870	7,911	7,852	7,859	7,105	6,794	6,713	6,866	6,621	6,812	7,123	6,271	6,846	6,936	7,211	7,337	7,238	8,681	8,896	8,983	9,033	8,873	8,318	8,169	8,100	7,200	7,400	7,600	8,100	8,000	7,100	6,500	6,800	6,700	5,600	4,700	4,500	-	-	-	4,500	-	-	-
Liabilities And Stockholders Equity	1,590,400	1,590,600	1,610,700	1,556,800	1,463,700	1,419,567	1,405,664	1,434,881	1,415,346	1,417,992	1,340,392	1,311,548	1,296,979	999,165	1,001,780	993,849	1,021,751	1,020,950	1,059,857	1,047,798	1,042,165	1,008,612	992,352	603,809	459,766	476,588	469,293	449,794	444,777	261,502	256,664	253,383	241,540	240,213	237,344	230,154	222,764	244,501	239,243	224,268	213,478	205,022	194,981	184,880	175,121	196,238	186,509	181,487	167,528	162,623	156,474	147,502	132,034	134,852	127,024	121,773	119,933	121,083	120,062	121,079	122,385	129,241	128,859	123,863	110,780	107,410	101,697	97,015	87,185	87,471	83,090	79,353	73,561	73,243	80,330	77,447	71,808	67,558	66,688	65,054	63,032	64,256	63,618	62,094	62,285	63,128	63,276	62,031	61,750	64,278	64,959	65,515	64,374	65,149	66,288	65,021	64,100	62,500	60,700	61,100	61,000	60,100	58,400	56,700	53,400	54,800	52,700	51,500	48,400	-	-	-	33,900	-	-	-
Long Term Debt	498,100	522,100	528,600	345,600	425,500	437,025	397,634	238,932	426,209	276,326	421,049	249,797	255,909	248,547	193,948	204,865	208,708	311,402	338,716	332,260	347,470	359,836	351,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	345,600	0	267,693	223,827	238,932	242,312	276,326	238,777	249,797	255,909	168,398	193,948	204,865	208,708	311,402	338,716	332,260	347,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Debt	516,100	508,700	511,600	488,400	400,800	419,109	375,476	403,918	415,794	422,541	402,340	425,840	436,854	227,911	250,466	267,174	278,270	304,642	331,790	321,300	329,208	348,911	325,285	-197,586	52,118	34,809	45,327	53,594	65,779	-110,022	-99,629	-89,901	-81,932	-76,615	-71,667	-62,446	-56,843	-66,095	-72,139	-55,074	-54,912	-46,490	-41,686	-40,575	-34,478	-50,742	-53,465	-53,337	-51,262	-52,612	-49,720	-44,591	-33,206	-36,815	-27,860	-26,638	-30,314	-30,109	-25,933	-30,534	-34,904	-32,723	-27,436	-22,528	-18,490	-16,456	-12,800	-11,643	-8,307	-6,428	-2,711	-3,602	-3,033	-4,334	-2,500	1,158	2,954	5,171	9,513	13,397	13,413	15,378	5,122	5,431	5,653	5,716	6,742	7,866	7,052	7,008	7,548	9,123	9,314	10,218	11,850	13,797	13,200	12,900	11,900	10,700	10,300	8,300	7,900	7,200	8,400	9,600	9,900	7,500	15,500	-	-	-	3,900	-	-	-
Net Invested Capital	1,352,700	1,364,100	1,396,600	1,333,300	1,239,400	1,207,359	1,163,815	1,172,573	1,153,297	1,158,674	1,095,056	1,077,044	1,053,631	836,363	843,979	838,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129,900	141,300	147,400	148,200	135,300	138,166	152,568	153,146	137,323	140,704	135,934	124,970	98,726	77,138	75,870	73,395	69,873	77,905	83,079	82,013	77,355	80,109	74,936	47,371	37,503	40,587	40,214	37,714	26,242	18,210	19,751	19,480	13,654	16,874	19,522	20,505	17,501	19,805	22,666	23,627	17,938	18,273	20,536	18,926	15,122	18,492	21,736	21,702	16,347	20,168	23,835	20,143	17,553	16,428	16,596	14,367	11,434	12,392	13,885	13,360	13,855	18,921	22,302	24,790	17,029	18,297	17,786	17,182	13,917	15,138	15,074	13,629	10,975	10,697	11,490	12,006	8,611	8,420	9,670	9,053	6,215	7,874	8,182	6,924	5,690	6,295	6,717	6,940	5,423	6,326	6,902	7,442	6,112	7,113	8,196	7,443	6,700	6,800	6,000	5,700	5,300	6,100	5,900	6,200	4,600	5,600	5,500	4,900	3,500	-	-	-	3,600	-	-	-
Net Tangible Assets	0	-95,300	-111,600	-113,600	-79,200	-92,231	-116,964	-116,964	-163,732	-191,501	-179,371	-216,088	-255,118	-56,595	-65,829	-81,169	-94,584	-108,038	-134,059	-148,985	-172,911	-151,463	-171,523	0	0	0	0	0	0	234,508	230,065	225,815	217,199	213,999	0	0	193,118	0	0	196,957	186,207	177,213	167,392	157,811	155,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	251,800	273,900	267,000	255,600	236,200	230,142	227,463	215,322	182,114	198,848	173,435	150,455	126,007	117,574	133,205	126,593	116,136	119,993	125,278	101,573	103,866	104,371	83,828	238,504	100,913	106,928	120,217	108,897	110,192	165,362	159,802	154,247	145,336	141,771	136,802	126,321	119,815	115,760	138,353	125,798	115,038	107,297	100,801	96,292	90,198	116,138	108,380	101,285	89,744	87,199	88,116	78,732	66,150	68,729	60,892	56,512	53,454	49,114	48,263	47,041	50,217	51,225	48,018	44,032	36,198	35,204	32,126	28,762	24,015	24,797	22,907	21,541	16,391	17,034	24,778	22,961	16,723	14,025	13,805	13,378	12,664	12,857	13,754	12,630	12,828	12,103	12,380	12,361	12,778	13,815	14,298	13,599	12,658	11,935	10,360	9,025	8,800	8,400	5,100	6,800	5,700	6,500	6,700	7,100	6,100	5,200	4,700	4,700	-	-	-	-	-	-	-	-
Non Current Assets Total	1,193,700	1,180,400	1,197,700	1,148,200	1,075,200	1,045,294	1,015,386	1,046,516	1,063,712	1,061,244	1,015,967	1,018,949	1,042,960	795,175	786,662	788,863	829,162	824,567	851,536	847,668	845,309	812,330	801,263	313,045	312,990	303,491	303,661	299,949	303,509	82,977	82,780	83,924	84,522	85,607	86,193	86,402	87,217	84,906	85,971	84,388	84,422	82,895	79,440	73,691	72,676	65,466	64,752	63,858	63,598	61,012	54,512	54,447	55,755	56,116	56,484	57,959	60,038	63,613	64,366	61,799	61,718	64,169	64,813	62,367	61,482	57,752	56,371	53,875	52,180	50,784	49,874	47,892	47,004	46,111	44,954	44,920	45,162	44,132	43,986	44,165	44,453	44,302	43,600	44,226	44,981	45,346	45,078	44,621	44,493	44,691	44,735	45,571	45,995	46,587	47,660	47,666	47,500	46,700	45,600	45,100	45,000	43,600	41,300	40,300	39,900	39,400	38,900	38,500	38,200	-	-	-	23,200	-	-	-
Non Current Liabilities Other	35,700	33,000	26,600	188,600	30,000	29,932	31,279	217,126	38,818	217,294	28,182	220,749	226,404	18,014	111,071	110,276	109,664	26,654	27,366	25,694	13,154	0	0	0	0	0	0	0	0	0	0	0	260	252	0	0	272	0	0	283	285	392	370	373	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	590,900	612,300	617,200	595,200	516,500	523,999	495,825	526,202	536,863	571,646	531,057	544,124	561,177	324,933	353,103	363,821	367,662	386,113	418,560	408,735	418,407	390,191	381,696	26,473	141,230	141,649	167,132	161,533	177,304	8,919	7,665	7,512	7,671	8,445	8,778	8,817	8,773	7,860	8,111	8,031	8,032	7,791	7,767	7,770	7,601	6,921	7,162	8,153	8,066	6,735	7,252	7,153	6,881	6,036	5,823	5,887	5,878	5,432	5,313	5,211	5,379	5,741	5,865	5,907	5,798	5,323	5,661	5,351	5,395	9,160	9,305	8,312	6,955	7,287	15,822	16,130	16,482	16,047	18,463	21,087	22,054	23,549	14,343	14,629	14,910	14,993	15,332	13,134	13,533	13,796	14,151	14,692	14,817	15,029	15,336	14,974	15,100	14,400	10,500	11,300	10,700	10,600	10,300	10,900	11,000	10,700	10,900	11,500	16,900	-	-	-	6,000	-	-	-
Non Currrent Assets Other	17,000	16,500	14,700	12,700	12,700	11,875	11,125	19,322	13,873	11,982	10,887	10,734	10,230	4,603	4,627	4,479	5,285	5,155	4,746	4,619	5,299	3,849	3,977	3,560	3,405	3,001	2,678	2,829	3,141	1,592	994	6,344	5,413	5,486	504	4,869	4,360	3,087	3,218	3,336	3,470	3,602	3,803	3,341	3,532	6,306	6,090	3,800	3,948	5,254	1,035	1,020	240	2,188	2,265	2,198	-298	3,515	3,702	2,925	167	4,065	4,166	4,260	3,565	1,857	1,798	1,165	807	1,875	1,083	1,049	1,823	1,404	1,375	1,102	760	-2,770	-2,811	-2,862	1,624	1,510	-2,822	-3,058	994	275	273	-2,815	-3,762	-3,152	945	975	-3,089	1,041	-3,025	-3,010	-3,100	1,100	1,100	1,000	1,000	600	300	100	100	100	0	0	1,000	-	-	-	100	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Assets	0	10,400	9,500	23,400	14,300	30,303	20,552	16,621	16,807	15,519	15,050	16,886	16,875	11,446	13,464	14,147	11,088	13,852	12,616	13,030	14,762	11,578	11,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Current Assets	19,300	25,000	22,400	21,700	17,900	19,543	17,481	21,871	20,101	20,130	21,592	21,901	19,664	16,729	17,296	17,570	15,359	15,397	14,745	12,465	9,997	11,821	8,882	3,961	3,806	4,008	4,291	4,979	3,943	3,397	3,458	4,819	3,707	3,014	3,003	2,908	2,966	4,001	4,417	4,022	2,816	3,174	3,326	3,084	2,009	1,268	1,658	2,000	1,354	1,181	2,907	3,222	2,556	2,981	2,733	2,398	1,797	1,321	1,616	1,175	1,290	1,067	1,125	1,017	1,210	2,470	2,459	1,350	986	372	711	1,065	1,100	900	1,166	1,091	776	580	609	530	524	198	713	727	810	382	797	763	985	413	488	663	536	426	597	675	700	700	900	1,000	1,000	900	800	700	900	500	900	800	1,200	-	-	-	200	-	-	-
Other Current Liab	45,300	49,500	47,500	61,100	58,000	54,305	58,241	65,785	66,094	68,605	555	53,695	52,306	254	797	828	33,297	25,902	1,047	18,812	37,433	19,716	36,855	35,704	17,102	33,869	29,383	26,153	20,910	7,627	8,625	9,351	7,260	7,806	8,711	10,965	10,859	37,916	8,943	7,437	9,388	9,109	9,270	9,734	2,060	10,167	8,572	10,709	9,784	8,920	8,671	8,710	6,781	5,571	4,905	4,037	3,999	4,827	4,068	9,022	6,786	2,656	3,833	4,904	6,714	2,516	3,010	4,417	5,533	1,838	1,563	2,455	4,164	1,393	1,240	1,302	1,720	2,446	1,461	812	-1,918	-106	740	361	-2,743	-1,356	-1,361	-1,998	257	256	255	848	2,155	2,692	3,315	1,872	1,700	1,900	2,300	2,600	2,500	3,800	3,500	3,600	2,800	3,500	3,300	4,700	3,600	-	-	-	2,300	-	-	-
Other Liab	0	70,900	75,400	90,700	76,500	86,974	82,227	89,035	110,654	116,786	110,008	108,201	115,336	60,553	58,590	59,027	59,116	58,149	62,866	61,339	67,405	30,355	29,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Stockholder Equity	434,400	431,600	428,400	406,400	404,300	401,549	397,643	395,873	394,641	391,461	379,299	376,994	371,778	369,510	367,841	366,521	309,946	301,680	362,104	360,195	311,680	356,772	337,772	336,189	88,876	85,304	92,659	91,309	89,718	88,664	87,246	85,503	82,265	80,780	79,543	78,007	69,414	71,897	70,879	69,494	67,982	63,956	63,064	61,901	58,005	56,426	55,771	53,480	48,944	48,100	47,583	46,948	44,001	43,388	43,015	42,645	42,210	41,841	41,493	38,364	36,440	37,685	37,340	36,245	40,022	33,633	33,344	32,642	35,505	30,402	30,432	32,594	33,023	32,305	32,109	31,678	28,568	27,381	26,670	27,839	27,534	26,406	22,728	22,690	20,893	22,469	20,190	24,644	24,502	24,486	24,486	24,486	24,486	24,486	24,486	24,486	24,500	24,600	24,500	24,200	44,100	43,200	42,100	40,700	39,400	38,500	38,400	38,400	19,100	-	-	-	14,500	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	469,900	0	0	0	360,800	0	0	0	0	0	163,201	160,695	163,177	139,318	140,605	141,912	145,854	144,230	146,607	145,147	126,868	122,660	114,428	93,922	91,900	80,636	78,300	78,800	80,515	71,200	71,600	72,700	74,100	75,200	76,500	76,500	77,700	76,600	77,400	75,900	75,700	74,100	70,600	65,900	64,700	58,900	58,402	57,367	56,959	55,300	53,000	53,000	53,100	53,400	53,600	55,000	56,600	57,800	58,400	56,900	57,700	59,800	60,300	57,800	57,000	55,700	54,354	51,995	50,400	48,909	48,000	46,100	45,181	44,300	43,200	43,426	43,700	42,500	42,400	42,700	42,800	42,800	42,300	43,200	44,000	44,400	44,100	43,600	43,600	43,700	43,790	44,596	45,000	45,546	46,600	46,600	46,500	45,600	44,500	44,100	44,000	43,000	41,000	40,200	39,800	39,300	38,900	38,500	37,200	-	-	-	23,100	-	-	-
Property Plant And Equipment Net	227,900	220,300	217,900	202,600	175,700	171,323	168,860	170,411	174,210	165,778	163,201	160,695	163,177	139,318	140,605	141,912	145,854	144,230	146,607	145,147	126,868	122,660	114,428	93,922	91,931	80,636	78,250	78,750	80,515	71,235	71,573	72,736	74,121	75,187	76,478	76,472	77,716	76,577	77,424	75,854	75,731	74,105	70,555	65,948	64,672	58,900	58,402	57,367	56,959	55,312	53,031	52,981	53,127	53,353	53,644	55,046	56,633	57,790	58,438	56,859	57,726	59,803	60,346	57,806	56,999	55,676	54,354	51,995	50,355	48,909	48,009	46,061	45,181	44,315	43,187	43,426	43,687	42,539	42,428	42,658	42,829	42,792	42,334	43,208	43,987	44,357	44,091	43,636	43,555	43,743	43,790	44,596	44,984	45,546	46,585	46,576	46,500	45,600	44,500	44,100	44,000	43,000	41,000	40,200	39,800	39,300	38,900	38,500	37,200	-	-	-	23,100	-	-	-
Property Plant Equipment	0	220,300	217,900	202,600	175,700	171,323	168,860	170,411	174,210	165,778	163,201	160,695	163,177	139,318	140,605	141,912	145,854	144,230	146,607	145,147	126,868	122,660	114,428	0	0	0	0	0	0	71,235	71,573	72,736	74,121	75,187	0	0	77,716	0	0	75,854	75,731	74,105	70,555	65,948	64,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Retained Earnings	475,600	475,300	474,700	460,900	450,000	435,392	417,944	390,831	363,279	342,643	317,799	290,007	270,320	267,660	257,568	247,548	267,658	256,735	246,828	232,445	219,056	205,510	196,787	192,838	183,770	183,439	174,580	169,730	162,485	161,791	159,226	154,658	149,938	147,246	141,239	134,393	128,818	120,883	139,854	130,048	123,420	117,447	111,535	102,106	97,242	119,002	112,508	103,599	98,426	94,674	85,610	77,494	71,141	74,930	70,750	66,166	64,383	64,623	65,590	67,647	70,099	69,120	63,959	58,041	51,844	48,202	44,460	39,995	35,284	32,556	29,721	26,492	23,406	21,607	19,780	16,793	13,870	12,391	10,855	10,504	9,179	7,197	20,304	19,748	19,750	19,639	19,389	18,872	19,001	19,920	20,026	19,852	19,073	18,661	17,896	16,775	16,200	15,600	15,400	15,800	15,400	14,800	13,000	12,100	10,700	9,700	8,600	7,600	17,500	-	-	-	18,700	-	-	-
Retained Earnings Total Equity	0	0	0	460,900	0	435,392	417,944	390,831	363,279	342,643	317,799	290,007	270,320	267,660	257,568	247,548	267,658	256,735	246,828	232,445	219,056	0	0	0	0	0	0	0	0	161,791	159,226	154,658	149,938	147,246	0	0	128,818	0	0	130,048	123,420	117,447	111,535	102,106	97,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,500	20,200	19,000	18,897	19,157	18,141	18,125	15,368	15,662	15,841	16,229	11,808	10,216	7,369	7,623	6,946	6,357	5,757	5,215	4,950	3,505	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	0	0	0	0	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	548,500	543,900	549,100	524,700	444,500	455,922	416,791	436,937	444,334	470,228	436,711	451,764	462,070	260,355	287,431	294,431	300,393	318,348	345,073	338,017	352,685	364,786	355,227	942	116,000	116,000	124,000	124,000	140,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	300	272	414	526	702	701	750	862	919	1,072	4,593	4,745	3,739	2,384	2,475	11,551	11,883	12,254	12,370	14,785	17,401	18,207	20,050	9,122	9,377	9,611	9,885	10,215	10,236	10,663	11,175	11,486	11,979	12,012	12,368	13,367	14,865	14,300	14,000	12,700	12,400	11,900	9,800	11,200	10,200	9,600	12,200	11,700	10,100	16,500	-	-	-	6,300	-	-	-
Short Term Debt	27,200	21,800	20,500	20,200	19,000	18,897	19,157	18,141	18,125	15,368	15,662	15,841	16,229	11,808	10,216	7,369	7,623	6,946	6,357	5,757	5,215	4,950	3,505	0	8,638	12,175	0	0	0	0	0	0	0	0	0	0	-467	-476	0	0	-474	0	0	0	5,333	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	147	240	330	401	417	458	435	430	426	409	413	391	398	454	1,003	1,037	1,058	991	994	998	937	932	1,470	1,439	1,421	1,390	1,384	1,361	1,405	1,922	1,884	1,848	1,779	1,930	2,336	4,213	3,400	3,200	5,700	4,700	4,900	2,400	4,200	2,600	1,800	4,100	3,300	1,300	2,300	-	-	-	1,100	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5,591	0	0	0	0	0	0	0	0	0	0	0	3,756	3,846	4,704	6,825	33,858	38,234	42,028	44,174	45,596	43,749	43,629	43,353	55,232	38,501	41,890	38,729	40,644	36,815	35,367	37,700	46,985	30,872	26,083	21,832	14,932	12,866	12,532	11,614	12,042	13,352	10,827	7,844	5,158	5,474	5,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Assets	1,590,400	1,590,600	1,610,700	1,556,800	1,463,700	1,419,567	1,405,664	1,434,881	1,415,346	1,417,992	1,340,392	1,311,548	1,296,979	999,165	1,001,780	993,849	1,021,751	1,020,950	1,059,857	1,047,798	1,042,165	1,008,612	992,352	603,809	459,766	476,588	469,293	449,794	444,777	261,502	256,664	253,383	241,540	240,213	237,344	230,154	222,764	244,501	239,243	224,268	213,478	205,022	194,981	184,880	175,121	196,238	186,509	181,487	167,528	162,623	156,474	147,502	132,034	134,852	127,024	121,773	119,933	121,083	120,062	121,079	122,385	129,241	128,859	123,863	110,780	107,410	101,697	97,015	87,185	87,471	83,090	79,353	73,561	73,243	80,330	77,447	71,808	67,558	66,688	65,054	63,032	64,256	63,618	62,094	62,285	63,128	63,276	62,031	61,750	64,278	64,959	65,515	64,374	65,149	66,288	65,021	64,100	62,500	60,700	61,100	61,000	60,100	58,400	56,700	53,400	54,800	52,700	51,500	48,400	-	-	-	33,900	-	-	-
Total Current Assets	396,700	410,200	413,000	408,600	388,500	374,273	390,278	388,365	351,634	356,748	324,425	292,599	254,019	203,990	215,118	204,986	192,589	196,383	208,321	200,130	196,856	196,282	191,089	290,764	146,776	173,097	165,632	149,845	141,268	178,525	173,884	169,459	157,018	154,606	151,151	143,752	135,547	159,595	153,272	139,880	129,056	122,127	115,541	111,189	102,445	130,772	121,757	117,629	103,930	101,611	101,962	93,055	76,279	78,736	70,540	63,814	59,895	57,470	55,696	59,280	60,667	65,072	64,046	61,496	49,298	49,658	45,326	43,140	35,005	36,687	33,216	31,461	26,557	27,132	35,376	32,527	26,646	23,426	22,702	20,889	18,579	19,954	20,018	17,868	17,304	17,782	18,198	17,410	17,257	19,587	20,224	19,944	18,379	18,562	18,628	17,355	16,600	15,800	15,100	16,000	16,000	16,500	17,100	16,400	13,500	15,400	13,800	13,000	10,200	-	-	-	10,700	-	-	-
Total Current Liabilities	144,900	136,300	146,000	153,000	152,300	144,131	162,815	173,043	169,520	157,900	150,990	142,144	128,012	86,416	81,913	78,393	76,453	76,390	83,043	98,557	92,990	91,911	107,261	52,260	45,863	66,169	45,415	40,948	31,076	13,163	14,082	15,212	11,682	12,835	14,349	17,431	15,732	43,835	14,919	14,082	14,018	14,830	14,740	14,897	12,247	14,634	13,377	16,344	14,186	14,412	13,846	14,323	10,129	10,007	9,648	7,302	6,441	8,356	7,433	12,239	10,450	13,847	16,028	17,464	13,100	14,454	13,200	14,378	10,990	11,890	10,309	9,920	10,166	10,098	10,598	9,566	9,923	9,401	8,897	7,511	5,915	7,097	6,264	5,238	4,476	5,679	5,818	5,049	4,479	5,772	5,926	6,345	5,721	6,627	8,268	8,330	7,800	7,400	10,000	9,200	10,300	10,000	10,400	9,300	7,400	10,200	9,100	8,300	9,200	-	-	-	6,400	-	-	-
Total Liab	735,800	748,600	763,200	748,200	668,800	668,130	658,640	699,245	706,383	729,546	682,047	686,268	689,189	411,349	435,016	442,214	444,115	462,503	501,603	507,292	511,397	482,102	488,957	78,733	187,093	207,818	212,547	202,481	208,380	22,082	21,747	22,724	19,353	21,280	23,127	26,248	24,505	51,695	23,030	22,113	22,050	22,621	22,507	22,667	19,848	21,555	20,539	24,497	22,252	21,147	21,098	21,476	17,010	16,043	15,471	13,189	12,319	13,788	12,746	17,450	15,829	19,588	21,893	23,371	18,898	19,777	18,861	19,729	16,385	21,050	19,614	18,232	17,121	17,385	26,420	25,696	26,405	25,448	27,360	28,598	27,969	30,646	20,607	19,867	19,386	20,672	21,150	18,183	18,012	19,568	20,077	21,037	20,538	21,656	23,604	23,304	22,900	21,800	20,500	20,500	21,000	20,600	20,700	20,200	18,400	20,900	20,000	19,800	26,100	-	-	-	12,400	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Total Stockholder Equity	854,600	842,000	847,500	808,600	794,900	751,437	747,024	735,636	708,963	688,446	658,345	625,280	607,790	587,816	566,764	551,635	577,636	558,447	558,254	540,506	530,768	526,510	503,395	525,076	272,673	268,770	256,746	247,313	236,397	239,420	234,917	230,659	222,187	218,933	214,217	203,906	198,259	192,806	216,213	202,155	191,428	182,401	172,474	162,213	155,273	174,683	165,970	156,990	145,276	141,476	135,376	126,026	115,024	118,809	111,553	108,584	107,614	107,295	107,316	103,629	106,556	109,653	106,966	100,492	91,882	87,633	82,836	77,286	70,800	66,421	63,476	61,121	56,440	55,858	53,910	51,751	45,403	42,110	39,328	36,456	35,063	33,610	43,011	42,227	42,899	42,456	42,126	43,848	43,738	44,710	44,882	44,478	43,836	43,493	42,684	41,717	41,200	40,700	40,200	40,600	40,000	39,500	37,700	36,500	35,000	33,900	32,700	31,700	22,300	-	-	-	21,500	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Begin Period Cash Flow	43,700	28,500	25,257	22,162	23,515	63,922	74,221	81,932	56,843	54,912	34,478	42,834	33,337	30,446	35,303	19,337	9,497	5,830	9,762	5,219	3,958	3,611	2,698	1,122	1,600	1,200	1,000	2,400	2,400
Capital Expenditures	40,400	35,000	29,293	15,445	25,025	28,380	22,205	7,414	7,531	11,742	17,935	13,359	10,143	3,856	5,096	10,874	12,591	9,525	8,813	4,987	3,076	5,870	4,022	4,374	7,900	8,100	6,500	17,000	7,700
Cash And Cash Equivalents Changes	0	0	338	10,399	-3,614	-40,725	0	0	25,089	1,931	20,434	-8,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	5,373	3,905	-15,461	-4,788	0	0	-1,516	2,310	654	-883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-11,300	15,200	3,324	3,095	-1,353	-40,407	-10,339	-7,711	25,089	1,931	20,434	-8,356	17,971	2,891	-4,857	15,966	9,840	3,667	-3,932	4,543	1,261	347	913	1,576	-500	400	200	-1,400	-100
Change In Working Capital	-22,000	-40,700	-49,698	11,177	-1,396	-21,928	-12,448	-2,617	3,952	5,102	-1,120	5,103	3,435	-5,126	3,901	5,041	-1,045	-3,179	-946	1,074	1,236	278	800	-236	-2,100	-1,900	-2,400	1,000	1,300
Change Receivables	0	0	-32,352	727	5,657	-5,976	0	0	3,958	-572	-3,210	1,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	16,300	9,100	-32,352	727	5,657	-5,976	-11,063	-3,158	3,958	-572	-3,210	1,903	741	-6,442	2,555	4,650	-3,187	-2,972	-2,304	-2,379	-518	-934	1,300	200	-1,000	0	0	0	0
Change To Inventory	-17,900	-27,000	-52,549	570	-1,450	-11,703	-13,063	-1,380	1,244	-208	-1,226	678	-1,593	-2,815	2,202	1,359	-1,286	-2,673	-669	-594	225	493	1,481	-902	0	-900	-2,300	0	-700
Change To Liabilities	0	-11,500	23,792	5,975	-873	5,894	5,780	2,566	-451	4,872	3,023	3,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	100	3,405	40,485	6,407	12,205	10,748	6,454	4,084	3,951	2,671	2,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-4,000	6,413	2,707	1,372	-1,058	1,982	145	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	63,800	51,600	54,401	39,695	35,215	39,714	19,190	11,318	9,557	8,718	7,227	7,186	6,721	6,873	6,968	7,096	6,341	5,849	5,604	5,465	5,152	5,100	5,426	5,594	5,000	4,400	3,700	2,900	2,600
Dividends Paid	11,800	11,700	11,610	11,550	11,525	11,003	10,260	10,744	11,999	38,357	9,435	40,900	9,596	14,635	7,547	7,465	5,167	4,349	2,701	1,482	14,404	1,029	1,022	1,021	1,000	1,000	11,800	3,000	3,400
End Period Cash Flow	32,400	43,700	28,581	25,257	22,162	23,515	63,882	74,221	81,932	56,843	54,912	34,478	51,308	33,337	30,446	35,303	19,337	9,497	5,830	9,762	5,219	3,958	3,611	2,698	1,100	1,600	1,200	1,000	2,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	-4,683	-5,380	1,809	2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	43,500	74,900	83,909	93,111	65,455	49,070	27,177	31,092	42,371	51,104	29,188	38,839	39,401	21,234	8,571	27,653	15,650	10,085	8,196	9,975	6,215	1,618	3,240	5,159	-2,300	500	0	-10,000	5,000
Investments	-150,100	-90,800	-90,268	-3,524	2,478	-565,515	-15,974	-169,788	-3,427	-6,471	-1,592	-7,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	2,000	2,100	1,822	1,344	1,650	241,338	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	8,000	-9,852	150,011	-52,264	237,436	-24,000	140,000	275	15	-5	-441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	37,500	98,400	104,596	14,218	60,268	46,730	31,558	23,304	33,138	43,775	37,984	37,398	37,677	21,400	1,856	25,735	22,131	16,223	12,808	7,830	2,176	1,778	950	3,921	1,800	5,600	4,700	2,900	5,900
Other Cashflows From Financing Activities	-8,000	113,400	-2,956	-3,778	-9,604	-19,470	-16,897	137,928	163	152	298	-184	144	219	20	142	377	381	-9,870	-5,953	8,596	-1,052	-1,349	-2,330	2,400	1,600	-7,600	11,100	-1,800
Other Cashflows From Investing Activities	0	4,300	2,356	-217,794	196	-2,535	-2,535	-2,535	220	-1,038	-693	-1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	900	-3,500	-3,574	41,316	-8,263	10,118	13,831	1,453	-352	189	-73	-79	-1,316	172	-22	-46	313	-182	-134	166	363	88	344	273	100	0	-100	200	3,000
Sale Purchase Of Stock	151,400	-2,600	93,215	237,292	129,951	387,131	1,156	1,039	1,019	846	860	700	61	470	400	450	560	-2,951	-1,588	-781	1,110	90	20	0	80	0	0	0	0
Stock Based Compensation	11,600	8,600	8,880	5,781	5,207	4,271	4,042	4,858	4,341	3,934	3,117	2,353	1,608	1,149	960	896	-74	573	365	289	0	0	0	0	300	0	0	0	0
Total Cash From Financing Activities	57,900	-6,900	-22,596	137,741	-71,743	447,340	-50,001	128,223	-10,817	-37,359	-8,278	-40,553	-8,917	-13,993	-7,396	-7,380	-4,231	-7,831	-11,515	-5,931	-4,700	-1,813	-2,355	-3,351	1,500	800	-100	8,200	-5,100
Total Cash From Operating Activities	83,900	109,900	113,202	108,556	90,480	77,450	49,382	38,506	49,902	62,846	47,123	52,198	49,544	25,090	13,667	38,527	28,241	19,610	17,009	14,962	9,291	7,488	7,262	9,533	5,600	8,600	6,500	7,000	12,700
Total Cashflows From Investing Activities	0	-90,800	-90,268	-235,898	-22,351	-565,515	-15,974	-169,788	-9,313	-18,176	-20,220	-22,026	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	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Begin Period Cash Flow	35,200	37,500	36,300	43,700	36,846	41,351	33,058	28,581	47,728	34,412	25,965	25,257	32,482	37,002	27,294	22,162	13,743	13,321	16,756	23,515	15,875	29,942	198,528	63,882	81,191	78,673	70,406	74,221	110,022	99,629	89,901	81,932	76,615	71,667	62,446	56,843	66,095	72,139	55,074	54,912	46,490	41,686	40,575	34,478	50,742	53,465	53,337	51,262	52,844	49,859	44,728	33,337	36,949	27,984	26,769	30,446	30,243	26,065	30,657	35,303	33,278	28,115	23,383	19,337	17,351	13,722	12,621	9,497	11,077	7,511	7,393	5,830	7,232	14,476	11,179	9,762	7,632	5,710	4,440	5,219	4,672	4,000	3,946	3,958	4,169	3,473	2,370	3,611	4,167	3,938	2,856	2,698	2,150	1,517	1,068	1,122	1,100	800	1,900	1,600	0	400	2,900	1,200	700	0	2,400	1,000
Capital Expenditures	9,800	9,000	11,400	10,200	10,739	9,240	8,517	6,504	10,454	7,044	6,136	5,659	8,063	2,167	2,278	2,937	5,441	4,171	6,621	8,792	9,678	8,121	6,344	4,237	13,937	4,963	2,547	758	2,057	1,950	1,558	1,849	1,409	2,468	1,744	1,910	4,789	1,896	3,098	1,959	3,366	5,051	6,153	3,365	6,656	1,951	2,966	1,786	3,365	3,967	1,700	1,111	1,796	735	657	668	547	1,043	2,270	1,236	1,645	2,367	4,462	2,400	3,143	2,563	3,682	3,203	2,331	2,378	2,851	1,965	2,606	2,569	2,100	1,538	1,456	1,052	1,511	968	14	1,720	832	538	987	1,495	1,936	1,452	1,164	1,253	592	1,013	829	362	1,755	1,428	2,400	2,400	1,700	1,400	2,100	2,400	2,100	1,500	1,600	1,300	1,300	2,300
Cash And Cash Equivalents Changes	0	0	0	-8,500	0	-5,575	6,988	3,165	-17,770	11,485	8,480	-1,857	-3,335	-1,437	10,349	4,822	0	-3,491	-4,171	-6,592	0	0	0	0	0	0	0	0	0	10,393	9,728	7,969	0	0	0	0	0	0	0	162	0	4,804	1,111	6,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-100	0	-4,736	9,097	737	3,565	1,942	-224	90	5,384	-2,089	722	-112	0	-768	-12,383	-1,367	0	0	0	0	0	0	0	0	0	-1,166	1,220	-903	0	0	0	0	0	0	0	-137	0	697	-25	-208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,800	-2,300	1,200	-7,400	6,854	-4,505	8,293	4,477	-19,147	13,316	8,447	708	-7,225	-4,520	9,708	5,132	8,419	422	-3,435	-6,759	7,640	-14,067	-168,586	134,646	-17,309	2,518	8,267	-3,815	-35,801	10,393	9,728	7,969	5,317	4,948	9,221	5,603	-9,252	-6,044	17,065	162	8,422	4,804	1,111	6,097	-16,264	-2,723	128	2,075	-1,536	2,985	5,131	11,391	-3,612	8,965	1,215	-3,677	203	4,178	-4,592	-4,646	2,025	5,163	4,732	4,046	1,986	3,629	1,101	3,124	-1,580	3,566	118	1,563	-1,402	-7,244	3,297	1,417	2,130	1,922	1,270	-779	547	672	54	-12	-211	696	1,103	-1,241	-556	229	1,082	158	548	633	449	-54	40	300	-1,100	300	300	-2,000	400	1,700	-1,400	700	-700	1,400
Change In Working Capital	16,800	-9,800	-6,700	-19,600	2,496	-1,882	-12,314	-29,000	-4,209	-7,999	-15,792	-21,698	5,723	10,719	2,938	-8,203	13,418	3,303	-10,382	-7,735	6,635	-13,990	-10,631	-3,942	4,963	-1,850	-9,217	-6,344	-1,023	-202	282	-1,674	-24	1,825	1,803	348	1,263	6,987	1,194	-4,342	-963	2,178	-1,471	-864	2,830	5,056	-1,469	-1,314	2,028	3,918	-4,614	2,103	-1,364	56	-607	-3,211	-1,248	3,330	-995	2,416	3,315	2,115	1,757	-2,254	1,076	264	-2,172	-213	-1,192	1,704	-1,310	-2,381	124	465	1,705	-3,240	74	1,677	793	-1,470	253	2,228	-1,391	146	-876	919	1,074	-839	649	642	352	-843	-20	-221	1,087	-1,082	-400	-600	-200	-900	-1,600	700	-900	-100	200	-700	-1,500	-400
Change Receivables	0	0	0	-9,500	0	17,102	-2,545	-17,418	4,282	752	-9,335	-28,051	5,412	2,355	-202	-6,838	0	3,053	-738	-8,848	0	0	0	0	0	0	0	0	0	2,105	-300	-5,954	0	0	0	0	0	0	0	-6,626	0	2,226	-2,205	-4,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,500	7,000	1,000	-9,500	11,961	17,102	-2,545	-17,418	4,282	752	-9,335	-28,051	5,412	2,355	-202	-6,838	12,190	3,053	-738	-8,848	4,619	3,071	-3,983	-9,683	3,356	-228	-2,425	-11,766	991	2,105	-300	-5,954	3,317	2,633	979	-2,971	2,278	2,832	944	-6,626	1,304	2,226	-2,205	-4,535	4,212	3,185	-1	-5,493	3,668	4,027	-3,211	-3,743	32	160	-2,225	-4,409	755	-233	638	1,395	4,650	3,417	2,520	-7,754	-3,187	-510	0	-3,235	-2,972	0	-1,463	-2,642	0	796	494	-3,366	-2,379	1,255	-608	-2,858	-518	288	-1,288	-1,219	-934	389	223	-2,100	1,100	900	0	1,000	1,000	0	-800	-1,100	500	-800	-300	-400	0	0	0	0	0	0	0	0
Change To Inventory	-3,500	-4,800	-3,100	-6,500	-7,334	-1,804	-2,391	-15,471	-16,790	-12,842	-12,108	-10,809	-7,206	8,500	2,094	-2,818	5,224	5,602	-8,547	-3,729	2,051	-9,000	-5,694	940	2,000	-4,943	-6,168	-3,952	-1,897	-220	417	320	-1,097	673	1,051	617	-412	1,060	-244	-612	-1,075	-337	137	49	825	743	480	-1,370	-770	453	-65	-1,211	-853	-461	-422	-1,079	339	300	249	1,314	1,443	698	-198	-584	-351	-181	628	-1,382	-1,225	-180	-546	-722	137	-59	7	-754	-421	-81	153	-245	191	311	-852	575	191	275	126	-99	1,129	215	87	50	-160	-555	-149	-38	-900	100	300	500	-100	-500	-600	300	-100	-1,100	-800	-300
Change To Liabilities	0	-5,600	-400	-3,500	5,730	-10,806	-16,475	3,152	11,847	-3,585	1,618	17,072	1,969	1,405	488	1,565	-5,704	-6,224	555	6,209	4,481	-4,495	4,794	0	0	0	0	0	0	-921	-1,055	4,863	0	0	0	0	0	0	0	3,037	0	111	77	3,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,500	-200	2,700	1,337	-1,015	-753	531	-2,231	-423	6,418	-1,169	4,085	4,032	430	31,938	2,976	360	662	2,409	-923	3,592	7,673	0	0	0	0	0	0	2,080	1,673	1,430	0	0	0	0	0	0	0	963	0	526	710	692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-2,500	-4,300	-6,400	149	-4,014	9,227	-9,362	-840	4,446	6,248	-3,441	2,405	2,997	4,185	-6,880	-302	1,697	-1,493	1,470	-1,916	-532	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,100	16,400	16,100	15,200	14,240	12,383	12,423	12,554	13,270	12,989	12,905	15,237	13,890	8,784	8,645	8,376	9,209	8,811	8,624	8,571	10,913	11,725	12,347	4,729	4,631	4,704	4,764	5,091	3,768	2,516	2,507	2,527	2,503	2,482	2,285	2,287	2,290	2,216	2,138	2,074	1,834	1,828	1,769	1,796	1,833	1,777	1,783	1,793	1,696	1,657	1,679	1,689	1,757	1,656	1,728	1,732	1,699	1,710	1,799	1,760	1,799	1,776	1,801	1,720	1,684	1,610	1,547	1,500	1,477	1,440	1,495	1,437	1,432	1,393	1,389	1,390	1,206	1,442	1,425	1,392	1,129	1,312	1,395	1,316	1,227	1,222	1,331	1,320	1,324	1,310	1,383	1,409	1,402	1,404	1,410	1,378	1,300	1,300	1,200	1,200	1,100	1,000	1,200	1,100	900	900	900	1,000
Dividends Paid	3,000	2,900	2,900	3,000	2,934	2,925	2,924	2,917	2,916	2,903	2,900	2,891	2,890	2,888	2,887	2,885	2,884	2,882	2,881	2,878	2,877	2,845	2,844	2,437	2,436	2,434	2,427	2,963	2,423	2,421	2,418	3,482	2,403	2,402	4,802	2,392	28,848	2,380	2,379	4,750	2,363	2,362	2,359	2,351	30,793	2,338	2,332	5,437	2,312	2,332	1,541	3,411	10,052	1,532	1,524	1,527	1,523	1,520	3,001	1,503	1,497	1,494	2,989	1,485	1,483	1,503	1,094	1,087	1,082	1,084	1,094	1,089	1,092	544	543	522	522	345	345	270	271	13,617	258	258	258	257	257	257	256	256	255	255	254	256	256	255	200	300	200	300	300	200	300	200	300	200	1,300	10,000
End Period Cash Flow	32,400	35,200	37,500	36,300	43,700	36,846	41,351	33,058	28,581	47,728	34,412	25,965	25,257	32,482	37,002	27,294	22,162	13,743	13,321	16,756	23,515	15,875	29,942	198,528	63,882	81,191	78,673	70,406	74,221	110,022	99,629	89,901	81,932	76,615	71,667	62,446	56,843	66,095	72,139	55,074	54,912	46,490	41,686	40,575	34,478	50,742	53,465	53,337	51,308	52,844	49,859	44,728	33,337	36,949	27,984	26,769	30,446	30,243	26,065	30,657	35,303	33,278	28,115	23,383	19,337	17,351	13,722	12,621	9,497	11,077	7,511	7,393	5,830	7,232	14,476	11,179	9,762	7,632	5,710	4,440	5,219	4,672	4,000	3,946	3,958	4,169	3,473	2,370	3,611	4,167	3,938	2,856	2,698	2,150	1,517	1,068	1,100	1,100	800	1,600	300	-2,000	400	2,900	-1,400	700	-700	2,400
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445	-1,971	442	0	0	0	0	0	0	0	-168	0	2,130	43	-1,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	23,900	2,800	14,700	2,100	24,968	20,749	20,999	8,184	20,763	25,408	28,315	9,423	23,466	34,529	22,986	12,130	34,142	21,281	-1,004	11,036	23,550	4,984	10,114	10,422	-2,976	11,774	6,704	11,675	5,124	7,432	9,894	8,642	7,453	10,102	12,766	12,050	11,360	18,129	13,490	8,125	6,976	8,275	6,100	7,837	5,441	14,350	9,110	9,938	8,180	12,063	6,439	12,719	6,022	6,971	6,838	1,403	1,820	4,791	-1,750	3,710	6,036	8,362	8,216	5,039	5,323	4,762	1,530	4,035	2,084	4,734	1,862	1,405	1,135	2,290	4,639	132	2,462	3,937	3,318	258	2,318	2,353	362	1,182	-106	1,202	1,328	-806	250	812	1,601	577	1,221	1,782	2,454	-298	-100	-1,000	-900	-300	-1,300	1,400	-700	1,100	1,200	400	-1,000	-600
Investments	-9,400	-8,700	-41,200	300	-5,638	-75,929	1,916	707	-22,063	486	-6,706	1,544	-1,782	-3,516	-1,991	1,634	-5,147	-2,388	-6,088	-8,728	0	0	0	0	0	0	0	0	0	4,524	4,015	2,151	0	0	0	0	0	0	0	-3,233	0	-3,474	-1,956	1,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	400	600	500	500	418	513	570	600	469	539	481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-1,400	23,400	78,400	-19,937	44,782	-12,587	-4,258	-24,372	36,581	-16,134	-5,927	194,713	-31,056	-8,046	-5,600	-20,140	-23,853	6,070	-14,341	-13,246	8,575	356,214	0	0	0	0	0	0	1	3	1	0	0	0	0	0	0	0	3	0	-20	7	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,300	3,500	16,700	13,900	17,508	20,378	30,036	30,478	23,554	27,760	30,695	22,587	5,551	12,982	12,908	-17,223	13,808	12,791	17,265	16,404	16,424	11,599	6,796	11,911	2,768	11,295	7,284	10,211	3,118	4,988	6,990	8,208	5,103	8,410	9,248	10,377	10,326	9,878	12,186	11,385	8,344	8,275	11,790	9,575	6,694	8,834	11,247	10,623	6,073	11,397	10,437	9,770	6,267	5,710	6,112	3,311	1,287	554	-537	552	2,480	6,655	8,910	7,690	5,127	5,246	5,952	5,806	3,813	3,916	4,314	4,180	2,889	2,917	3,536	3,466	2,001	1,881	2,590	1,358	596	510	814	256	369	507	774	128	-663	150	429	1,034	666	1,022	1,376	857	700	600	-200	700	800	2,000	1,200	1,600	1,300	1,300	1,100	1,000
Other Cashflows From Financing Activities	-500	-700	-4,700	92,900	5,987	71,595	14,629	21,289	-105	-1,165	-712	-974	-1,841	-977	-145	-815	-1,170	-229	-7,324	-881	-125	-17,342	-1,763	-240	-16,985	88	-1,687	-16,396	137,923	1	3	1	142	18	-2,573	3	155	17	-23	3	297	-20	7	14	-353	-11,748	-8,161	-5,691	44	-8,331	61	-450	143	8	17	51	13	-207	214	-167	12	-76	-174	-36	413	-112	198	-122	299	40	2,023	2,741	-91	-9,076	-332	-371	-897	-1,929	-3,102	-806	-1,843	10,928	-217	-234	-274	-330	-21	-427	-496	-310	-494	-33	-356	-999	-1,498	523	300	1,400	200	500	2,300	-2,400	1,100	700	-2,400	400	1,600	-7,200
Other Cashflows From Investing Activities	0	200	100	-85,800	-148	1,825	-623	2,234	923	486	-597	-3,988	-217,670	-1,385	64	3	222	2,256	533	64	2,256	0	-2,535	0	0	0	0	0	0	0	0	-848	0	0	0	0	0	0	0	0	0	70	-923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-100	300	-2,100	500	1,520	-2,345	-1,919	-756	-412	-1,329	412	-2,245	5,108	3,395	1,043	31,770	1,169	-444	-10,530	1,542	-589	2,736	6,856	990	1,868	877	8,574	2,512	1,158	-55	335	15	748	-1,165	67	-2	5	50	107	27	123	346	-543	1	-207	152	1	-22	-61	-1,325	210	-140	976	14	10	-31	376	5	-3	-2	-657	201	203	82	-653	210	-82	-81	-562	70	200	-17	-22	88	114	-30	117	-5	21	-32	-39	-12	350	-15	-73	40	80	41	359	-44	29	20	-3	-52	348	-20	700	100	30	100	500	100	-100	0	400	200	-200	100
Sale Purchase Of Stock	0	33,000	207,700	500	-2,600	-100	-600	600	22,017	61,596	3,000	6,602	220,480	98	14,714	2,000	22,137	22,175	50,357	35,282	-1,795	28,950	359,044	932	380	0	260	16,396	0	410	210	210	250	220	220	330	230	210	220	190	210	180	200	270	190	180	0	0	0	130	210	130	120	130	90	130	261	110	120	167	100	100	110	140	100	80	0	-70	2,951	-286	-2,421	-244	-1,561	110	260	-27	160	110	620	150	150	920	40	-40	-40	60	20	50	20	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0
Stock Based Compensation	2,400	2,700	3,100	3,400	2,388	1,840	1,878	2,494	2,647	2,050	2,076	2,107	1,951	1,383	914	1,533	1,149	1,277	1,413	1,368	907	1,303	1,145	916	862	1,142	1,063	975	968	1,006	1,459	1,425	1,366	1,016	1,001	958	1,190	891	917	936	993	708	725	691	714	482	516	641	390	389	427	402	351	258	254	286	274	245	213	228	896	23	11	199	735	1	-41	150	573	-25	0	152	0	0	0	81	289	0	0	65	0	32	14	33	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	-27,800	-4,400	16,300	73,800	-22,447	40,365	-15,984	-8,834	-26,924	33,052	-19,265	-9,459	192,013	-34,617	-10,710	-8,945	-23,796	-26,555	-3,700	-17,692	-15,869	-11,255	352,046	122,418	-19,041	-10,035	-2,167	-18,758	135,709	-2,008	-2,210	-3,268	-2,014	-2,162	-4,585	-2,056	-28,470	-2,149	-2,178	-4,562	-1,858	-2,197	-2,153	-2,070	-30,952	-2,165	-2,141	-5,295	-2,102	-2,205	-1,332	-3,278	-9,789	-1,397	-1,429	-1,378	-1,428	-1,417	-2,881	-1,670	-1,480	-1,462	-3,060	-1,378	-969	-1,536	-630	-1,096	-4,195	-1,378	-2,410	152	-2,559	-9,503	-621	1,168	-453	-2,104	-2,301	-1,073	-1,962	-1,771	-475	-492	-481	-558	-232	-542	-752	-566	-749	-288	-610	-1,255	-1,754	268	100	1,100	-200	300	2,000	-2,500	800	500	-2,800	300	300	2,100
Total Cash From Operating Activities	33,700	11,800	26,100	12,300	35,707	29,989	29,516	14,688	31,217	32,452	34,451	15,082	31,529	36,696	25,264	15,067	39,583	25,452	5,617	19,828	33,228	13,105	16,458	14,659	10,961	16,737	9,251	12,433	7,181	9,382	11,452	10,491	8,862	12,570	14,510	13,960	16,149	20,025	16,588	10,084	10,342	13,326	12,253	11,202	12,097	16,301	12,076	11,724	11,545	16,030	8,139	13,830	7,818	7,706	7,495	2,071	2,367	5,834	520	4,946	7,681	10,729	12,678	7,439	8,466	7,325	5,212	7,238	4,415	7,112	4,713	3,370	3,741	4,859	6,739	1,670	3,918	4,989	4,829	1,226	2,304	4,073	1,194	1,720	881	2,697	3,264	646	1,414	2,065	2,193	1,590	2,050	2,144	4,209	1,130	2,300	1,400	800	1,100	800	3,800	1,400	2,600	2,800	1,700	300	1,700
Total Cashflows From Investing Activities	0	-8,700	-41,200	-94,600	-5,638	-75,929	-6,544	-2,689	-22,063	-54,019	-6,706	-7,480	-226,877	-3,516	-4,205	-1,300	-5,147	-2,388	-6,088	-8,728	-9,636	-15,622	-536,023	0	0	0	0	0	0	2,574	2,457	304	0	0	0	0	0	0	0	-5,192	0	-8,455	-9,032	-1,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cost Of Revenue	606,800	586,900	556,380	326,812	342,383	315,362	206,314	125,585	123,634	133,781	122,306	123,795	124,956	98,352	75,436	119,161	112,524	98,350	79,839	65,968	52,312	48,581	50,358	58,502	48,100	48,100	40,900	34,300	32,000
Depreciation And Amortization	63,800	51,900	54,112	39,695	43,895	39,714	19,190	11,318	9,557	8,718	7,227	7,186	6,721	6,873	6,968	7,096	6,341	5,849	5,604	5,465	5,152	5,100	5,426	5,594	5,000	4,400	3,700	2,900	2,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	79,900	137,300	149,309	97,599	90,115	80,594	72,977	34,064	45,787	63,307	56,144	54,293	53,727	31,088	1,455	36,844	33,310	24,887	18,782	12,329	3,482	3,670	1,930	7,679	4,500	6,000	8,400	5,500	10,100
Ebitda	143,700	189,200	203,421	137,294	134,010	120,308	92,167	45,382	55,344	72,025	63,371	61,479	60,448	37,961	8,423	43,940	39,651	30,736	24,386	17,794	8,634	8,770	7,356	13,273	9,500	10,400	12,100	8,400	12,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-630	-459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	228,800	298,500	312,805	196,228	212,282	192,683	136,525	71,349	77,093	93,892	82,961	80,572	79,215	52,343	21,957	59,117	54,850	43,932	36,918	28,535	18,486	15,964	14,625	21,465	21,600	23,800	23,300	20,300	23,400
Income Before Tax	49,200	121,800	131,179	24,047	75,307	56,395	47,544	34,901	49,230	65,742	57,172	55,853	57,586	31,643	2,017	37,729	34,371	24,903	19,137	11,732	3,277	2,592	1,312	5,919	2,600	8,500	7,300	4,500	9,500
Income Tax Expense	11,700	23,400	26,583	9,829	15,039	9,665	15,986	11,597	16,092	21,967	19,188	18,455	19,909	10,243	161	11,994	12,240	8,680	6,329	3,902	1,101	814	362	1,998	800	2,900	2,600	1,600	3,600
Interest Expense	38,200	16,700	16,871	13,286	15,387	13,876	3,781	790	1,422	1,592	967	1,368	775	653	562	793	1,061	16	355	597	205	1,078	618	1,760	1,900	2,500	1,100	1,000	600
Interest Income	0	0	0	0	0	0	0	1,185	2,526	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	37,500	98,400	104,600	14,200	60,268	46,730	31,558	23,304	33,138	43,775	37,984	37,398	37,677	21,400	1,856	25,735	22,131	16,223	12,808	7,830	2,176	1,778	950	3,921	1,800	5,600	4,700	2,900	5,900
Net Income Applicable To Common Shares	0	98,400	104,596	14,218	60,268	46,730	31,558	23,304	33,138	43,775	37,984	37,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	51,600	98,400	104,596	14,218	60,268	46,730	31,558	23,304	33,138	43,775	37,984	37,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-27,600	-16,700	-16,871	-13,286	-15,387	-13,876	-3,781	790	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	-1,259	1,921	1,231	-3,801	0	0	2,339	1,671	1,001	1,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	31,871	1,724	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	79,900	137,300	149,309	97,599	90,115	75,554	61,491	34,459	46,891	64,071	56,171	54,409	55,269	31,039	2,143	36,377	33,635	25,051	19,180	12,294	3,683	3,420	2,060	7,356	4,100	7,700	8,300	5,300	10,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	755,700	748,100	719,876	455,757	460,113	432,491	280,317	162,475	153,836	163,602	149,096	149,958	148,902	119,656	95,250	141,901	133,739	117,231	97,577	82,209	67,115	61,125	62,923	72,611	65,600	64,200	55,900	49,300	45,200
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	61,900	51,600	54,401	39,695	35,215	39,714	19,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	19,200	17,400	16,798	15,557	15,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	106,831	99,665	93,867	65,580	0	30,202	29,821	26,790	26,163	0	21,304	19,814	22,740	21,215	18,881	0	16,241	14,803	12,544	0	0	0	0	0	0	0
Selling General Administrative	148,800	133,100	130,685	106,831	99,665	93,867	65,580	36,890	30,202	29,821	10	37	23,946	4	14	40	15	19	17,738	41	3	44	12,600	14,100	12,400	11,700	11,300	0	0
Tax Provision	10,300	23,400	26,583	9,829	15,039	9,665	15,986	11,597	16,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	148,900	161,200	163,496	128,945	117,730	117,129	74,003	36,890	30,202	29,821	26,790	26,163	23,946	21,304	19,814	22,740	21,215	18,881	17,738	16,241	14,803	12,544	12,565	14,109	17,500	16,100	15,000	15,000	13,200
Total Other Income Expense Net	-30,700	-15,500	-18,130	-73,552	-14,808	-5,283	-11,197	-348	917	79	34	76	1,542	-49	688	-467	325	164	398	-35	201	-250	130	-323	-400	1,700	-100	-200	100
Total Revenue	835,600	885,400	869,185	523,040	554,665	508,045	342,839	196,934	200,727	227,673	205,267	204,367	204,171	150,695	97,393	178,278	167,374	142,282	116,757	94,503	70,798	64,545	64,983	79,967	69,700	71,900	64,200	54,600	55,400

	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	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31
Cost Of Revenue	146,300	141,700	151,800	142,200	132,800	137,939	159,358	156,904	143,343	142,299	141,261	129,477	98,902	75,702	74,575	77,633	78,500	85,926	87,615	90,342	85,795	84,102	85,764	59,701	55,296	51,707	50,752	48,559	32,550	29,692	31,856	31,487	28,495	29,536	32,612	32,992	33,025	32,720	35,294	32,742	29,608	29,755	32,387	30,556	27,249	29,428	34,062	33,056	28,809	32,293	33,096	30,761	27,082	24,523	25,262	21,485	20,468	17,965	17,373	19,629	24,725	30,033	32,488	31,914	27,943	28,485	29,125	26,971	23,917	25,540	25,689	23,204	19,883	19,701	20,928	19,326	16,630	16,117	18,136	15,085	13,253	13,328	13,383	12,347	11,778	11,995	12,887	11,921	11,551	11,849	13,316	13,663	17,567	13,061	14,288	13,586	11,700	12,000	11,800	12,700	12,300	12,100	11,400	12,200	11,200	10,900	9,500	9,200	-	-	-	-	-	-	-	-
Depreciation And Amortization	16,100	16,400	16,100	15,000	16,040	6,597	11,842	11,804	13,270	7,407	12,905	15,237	13,890	4,558	8,645	8,376	9,209	8,811	8,624	8,571	6,088	11,725	12,347	4,729	4,631	4,704	2,039	5,091	3,768	2,516	2,507	2,527	2,503	2,482	2,285	2,287	2,290	2,216	2,138	2,074	1,834	1,828	1,769	1,796	1,833	1,777	1,783	1,793	1,696	1,657	1,679	1,689	1,757	1,656	1,728	1,732	1,699	1,710	1,799	1,760	1,799	1,776	1,801	1,720	1,684	1,610	1,547	1,500	1,477	1,440	1,495	1,437	1,432	1,393	1,389	1,390	1,206	1,442	1,425	1,392	1,129	1,312	1,395	1,316	1,227	1,222	1,331	1,320	1,324	1,310	1,383	1,409	1,402	1,404	1,410	1,378	1,300	1,300	1,200	1,200	1,100	1,000	1,200	1,100	900	900	900	1,000	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Ebit	11,900	13,800	29,700	24,800	20,700	30,743	42,977	42,887	30,874	41,365	42,172	34,609	9,163	18,352	16,684	21,932	17,783	27,970	26,930	26,112	22,393	19,479	20,555	18,166	10,299	18,042	28,899	15,738	1,034	7,197	10,293	11,772	7,406	8,415	14,335	13,148	13,824	14,409	18,340	16,734	12,444	13,156	16,732	13,812	9,445	13,203	14,576	15,128	13,600	15,084	15,383	13,568	8,587	6,572	9,179	4,991	1,541	424	-2,872	995	2,486	9,027	13,380	10,926	8,057	7,930	8,762	8,484	6,144	5,915	6,531	6,297	3,518	4,458	5,394	5,412	2,952	2,995	4,129	2,252	1,058	917	1,106	402	705	1,121	1,444	400	-1,005	170	804	1,862	1,515	1,931	2,847	1,386	1,600	1,400	-200	1,600	1,200	100	1,900	2,800	2,200	2,500	2,200	1,600	-	-	-	-	-	-	-	-
Ebitda	28,000	30,200	45,800	39,800	36,740	37,340	54,819	54,691	44,144	48,772	55,077	49,846	23,053	22,910	25,329	30,308	26,992	36,781	35,554	34,683	28,481	31,204	32,902	22,895	14,930	22,746	30,938	20,829	4,802	9,713	12,800	14,299	9,909	10,897	16,620	15,435	16,114	16,625	20,478	18,808	14,278	14,984	18,501	15,608	11,278	14,980	16,359	16,921	15,296	16,741	17,062	15,257	10,344	8,228	10,907	6,723	3,240	2,134	-1,073	2,755	4,285	10,803	15,181	12,646	9,741	9,540	10,309	9,984	7,621	7,355	8,026	7,734	4,950	5,851	6,783	6,802	4,158	4,437	5,554	3,644	2,187	2,229	2,501	1,718	1,932	2,343	2,775	1,720	319	1,480	2,187	3,271	2,917	3,335	4,257	2,764	2,900	2,700	1,000	2,800	2,300	1,100	3,100	3,900	3,100	3,400	3,100	2,600	-35,900	13,800	13,700	13,700	-31,300	13,900	13,800	13,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,100	59,700	75,800	71,000	63,200	69,266	82,310	83,643	74,344	80,942	82,152	75,367	52,716	46,943	44,719	51,850	47,427	52,119	56,227	56,509	52,928	51,735	50,404	37,617	28,854	36,294	38,583	32,794	17,315	15,540	18,953	19,541	15,794	18,500	21,404	21,394	21,778	22,291	25,756	24,067	19,442	19,614	23,401	20,504	15,988	19,397	22,969	22,218	16,848	20,748	21,674	19,942	14,690	13,550	13,984	10,120	6,794	5,351	4,234	5,579	8,211	14,738	19,075	17,094	13,346	13,324	14,297	13,883	11,050	10,662	11,239	10,981	8,055	9,025	10,086	9,753	6,796	7,047	8,386	6,305	4,357	4,523	5,529	4,078	3,698	4,048	4,526	3,692	1,809	3,270	4,217	5,316	462	6,912	7,608	6,483	5,900	5,600	4,100	5,800	5,200	5,600	6,100	6,900	5,800	6,400	5,800	5,400	13,400	13,800	13,700	13,700	13,900	13,900	13,800	13,800
Income Before Tax	4,300	5,000	21,800	18,000	17,100	26,667	38,756	39,252	27,268	37,248	37,269	29,394	7,156	16,362	13,544	-13,015	16,861	15,462	21,925	21,059	17,031	14,250	9,220	15,893	5,523	15,978	10,904	15,139	4,555	7,557	10,594	12,196	7,356	12,543	13,974	15,358	15,371	15,001	18,424	16,947	12,707	12,794	17,516	14,154	9,656	13,593	16,863	15,741	10,613	16,982	15,571	14,417	8,763	8,409	9,323	5,148	1,627	570	-902	723	3,155	9,768	13,341	11,465	8,198	8,280	9,045	8,849	6,253	5,896	6,501	6,253	3,834	4,202	5,583	5,518	2,560	2,972	4,117	2,082	840	784	1,280	374	424	780	1,188	200	-1,096	202	621	1,586	1,019	1,550	2,148	1,202	1,000	900	-300	1,100	1,300	3,000	1,800	2,400	1,900	2,200	1,700	1,600	900	700	700	600	1,500	1,500	1,500	1,400
Income Tax Expense	1,000	1,500	5,000	4,100	-400	6,289	8,720	8,774	3,713	9,488	6,575	6,807	1,605	3,380	636	4,208	3,052	2,671	4,660	4,655	607	2,651	2,424	3,982	2,755	4,683	3,620	4,928	1,437	2,568	3,604	3,988	2,253	4,133	4,726	4,981	5,044	5,124	6,238	5,562	4,364	4,519	5,726	4,579	2,963	4,758	5,616	5,118	4,540	5,588	5,134	4,647	2,496	2,700	3,210	1,837	340	16	-366	171	675	3,111	4,433	3,775	3,071	3,034	3,093	3,043	2,440	1,980	2,187	2,073	945	1,284	2,047	2,052	559	1,092	1,526	724	244	275	464	118	55	273	414	72	-433	51	191	552	353	528	771	345	300	300	-100	400	500	1,000	600	800	600	800	600	600	-36,800	13,100	13,000	13,100	-32,800	12,400	12,300	12,400
Interest Expense	10,400	8,700	7,800	6,200	5,000	4,098	3,813	3,809	3,907	3,813	4,400	4,751	4,714	2,730	2,891	2,951	3,164	3,790	4,048	4,385	4,620	4,622	4,151	483	1,071	1,121	964	625	266	298	386	372	401	361	344	316	666	331	284	312	258	272	242	196	327	406	294	341	1,365	241	186	163	1,130	195	144	137	989	146	171	110	669	741	39	539	141	350	283	365	109	19	30	44	316	256	189	106	392	23	12	170	218	133	174	28	281	341	256	200	91	32	183	276	496	381	699	184	600	500	100	500	100	2,900	100	400	300	300	500	0	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income	3,400	3,500	16,800	13,900	17,508	20,400	30,000	30,500	23,555	27,760	30,694	22,587	5,551	12,982	12,908	-17,223	13,809	12,791	17,265	16,404	16,424	11,599	6,796	11,911	2,768	11,295	7,284	10,211	3,118	4,989	6,990	8,208	5,103	8,410	9,248	10,377	10,327	9,877	12,186	11,385	8,343	8,275	11,790	9,575	6,693	8,835	11,247	10,623	6,073	11,394	10,437	9,770	6,267	5,709	6,113	3,311	1,287	554	-536	552	2,480	6,657	8,908	7,690	5,127	5,246	5,952	5,806	3,813	3,916	4,314	4,180	2,889	2,918	3,536	3,466	2,001	1,880	2,591	1,358	596	509	816	256	369	507	774	128	-663	151	430	1,034	666	1,022	1,377	857	700	600	-200	700	800	2,000	1,200	1,600	1,300	1,400	1,100	1,000	900	700	700	600	1,500	1,500	1,500	1,400
Net Income Applicable To Common Shares	0	3,500	16,800	13,900	17,508	20,378	30,036	30,478	23,555	27,760	30,694	22,587	5,551	12,982	12,908	-17,223	13,808	12,791	17,265	16,404	16,424	11,599	6,796	0	0	0	0	0	0	4,989	6,990	8,208	0	8,410	0	0	0	0	0	11,385	0	8,275	11,790	9,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	3,400	3,500	16,800	13,900	17,500	20,378	30,036	30,478	23,555	27,760	30,694	22,587	5,551	12,982	12,908	-17,223	13,808	12,791	17,265	16,404	16,424	11,599	6,796	0	0	0	0	0	0	4,989	14,198	16,184	0	16,676	0	0	0	0	0	11,385	0	8,275	11,790	9,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,600	-8,700	-7,800	-6,200	-5,000	-4,098	-3,813	-3,809	-3,907	-3,813	-4,400	-4,751	-4,714	-2,730	-2,891	-2,951	-3,164	-3,790	-4,048	-4,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	-600	0	0	-408	0	-715	312	-393	-463	1,517	736	-301	-31	0	42	-344	331	0	0	0	0	0	0	0	0	0	314	386	372	0	361	0	0	0	0	0	221	0	-280	755	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,871	0	1,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,900	13,800	29,500	24,800	20,700	30,743	42,977	42,887	31,890	40,749	42,062	34,608	10,400	18,343	16,702	-10,033	18,772	19,138	26,373	25,832	22,051	19,246	17,003	17,253	7,604	17,402	20,701	15,784	4,886	7,243	10,444	11,886	7,671	11,037	14,075	14,108	14,333	14,635	18,377	16,726	12,403	13,074	16,761	13,932	9,486	13,195	16,464	15,264	10,472	15,499	15,384	13,911	8,755	8,182	9,139	4,964	1,550	423	-633	804	2,674	9,281	13,283	11,139	8,063	8,045	8,859	8,667	6,237	5,955	6,549	6,310	3,704	4,381	5,562	5,533	2,817	3,045	4,190	2,241	1,045	919	1,262	458	626	1,027	1,384	383	-949	295	842	1,859	1,376	1,887	2,654	1,439	1,400	1,200	-200	1,500	1,300	1,700	1,900	2,800	2,200	2,500	2,100	1,700	-35,900	13,800	13,700	13,700	-31,300	13,900	13,800	13,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other Operating Expenses	181,500	187,600	198,100	188,400	175,300	176,462	198,691	197,660	185,797	182,492	181,351	170,236	141,218	104,302	102,592	107,645	107,155	114,470	117,469	121,019	116,672	116,591	119,165	80,065	75,515	70,599	68,634	65,569	44,979	37,989	40,365	39,142	36,618	36,999	39,941	40,278	40,470	40,376	42,673	40,083	36,647	36,295	39,027	37,128	33,751	35,630	40,567	40,010	35,185	37,542	39,386	36,792	33,017	29,891	30,107	26,641	25,712	22,893	22,240	24,404	30,262	35,490	38,280	37,869	33,226	33,764	34,563	32,187	28,730	30,247	30,379	27,875	24,234	24,345	25,452	23,546	20,609	20,119	22,332	19,149	16,565	16,932	17,650	15,967	14,850	15,016	16,029	15,230	14,309	14,824	16,691	17,120	16,653	18,086	19,242	18,630	16,200	16,400	16,100	17,000	16,200	16,000	15,600	16,300	14,800	14,800	13,200	12,900	49,300	-	-	-	45,200	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reconciled Depreciation	16,100	16,400	16,100	15,200	14,240	12,383	12,423	12,554	13,270	12,989	12,905	15,237	13,890	8,784	8,645	8,376	9,209	8,811	8,624	8,571	10,913	11,725	12,347	4,729	4,631	4,704	4,764	5,091	3,768	2,516	2,507	2,527	2,503	2,482	2,285	2,287	2,290	2,216	2,138	2,074	1,834	1,828	1,769	1,796	1,833	1,777	1,783	1,793	1,696	1,657	1,679	1,689	1,757	1,656	1,728	1,732	1,699	1,710	1,799	1,760	1,799	1,776	1,801	1,720	1,684	1,610	1,547	1,500	1,477	1,440	1,495	1,437	1,432	1,393	1,389	1,390	1,206	1,442	1,425	1,392	1,129	1,312	1,395	1,316	1,227	1,222	1,331	1,320	1,324	1,310	1,383	1,409	1,402	1,404	1,410	1,378	1,300	1,300	1,200	1,200	1,100	1,000	1,200	1,100	900	900	900	1,000	-	-	-	-	-	-	-	-
Research Development	19,200	0	0	0	17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	32,410	30,561	106,831	24,042	23,600	25,664,000	24,134	24,066	25,309	26,156	24,789	25,438	0	0	18,182	0	15,844	14,700	0	8,297	8,509	7,655	8,125	7,462	7,329	7,286	7,446	7,655	7,379	7,341	7,038	6,540	6,640	6,572	6,501	6,203	0	0	0	5,248	6,291	6,031	5,935	5,368	4,845	5,156	5,244	4,928	4,867	4,775	5,537	5,457	5,791	5,955	5,283	5,279	0	4,813	4,813	0	4,689	4,671	0	4,644	4,523	3,979	3,979	4,002	4,196	4,064	3,312	3,604	4,267	3,620	3,072	3,021	3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Selling General Administrative	35,100	37,700	38,000	38,100	35,000	31,749	32,534	33,776	34,927	32,786	32,410	30,561	33,525	24,042	23,600	25,638,336	24,134	24,066	25,309	26,875	24,789	2	25,325	18,315	18	16,854	44	0	12,429	3	9	45	25	38	29	14	46	45	21	41	38	40	40	28	1	3	6,505	6,954	6,376	48	9	31	35	32	45	44	44	28	33	25	37	43	9	45	17	21	5,438	13	13	4,707	11	29	4,351	44	23	4,200	21	2	4	36	12	4	33	20	28	21	42	3,300	2,800	3,000	3,375	3,457	3,300	3,621	3,600	3,600	3,200	3,200	3,100	3,100	2,800	2,900	3,000	3,000	2,700	3,000	2,800	2,700	-	-	-	-	-	-	-	-
Tax Provision	1,000	1,500	5,000	4,100	-400	6,289	8,720	8,774	3,713	9,488	6,575	6,807	1,605	3,380	636	4,208	3,053	2,671	4,660	4,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,200	45,900	46,300	46,200	42,500	38,523	39,333	40,756	42,454	40,193	40,090	40,759	42,316	28,600	28,017	30,012	28,655	28,544	29,854	30,677	30,877	32,489	33,401	20,364	20,219	18,892	17,882	17,010	12,429	8,297	8,509	7,655	8,123	7,463	7,329	7,286	7,445	7,656	7,379	7,341	7,039	6,540	6,640	6,572	6,502	6,202	6,505	6,954	6,376	5,249	6,290	6,031	5,935	5,368	4,845	5,156	5,244	4,928	4,867	4,775	5,537	5,457	5,792	5,955	5,283	5,279	5,438	5,216	4,813	4,707	4,690	4,671	4,351	4,644	4,524	4,220	3,979	4,002	4,196	4,064	3,312	3,604	4,267	3,620	3,072	3,021	3,142	3,309	2,758	2,975	3,375	3,457	-914	5,025	4,954	5,044	4,500	4,400	4,300	4,300	3,900	3,900	4,200	4,100	3,600	3,900	3,700	3,700	-49,300	-	-	-	-45,200	-	-	-
Total Other Income Expense Net	-7,600	-100	100	-6,800	-3,600	-4,076	-4,221	-3,635	-715	312	-393	-463	1,470	749	-267	-31,902	1,253	-4,323	-400	-388	-400	-374	-3,632	-877	-2,041	-303	-8,833	-20	-66	16	-236	-62	-715	1,145	-445	934	372	35	-237	-91	46	-552	513	26	-158	-8	105	136	-3,128	-1,242	1	343	168	-46	-40	-27	445	-1	440	-191	188	254	-97	213	6	115	97	183	93	40	18	13	186	-77	168	121	-135	50	61	-11	-13	2	156	56	-79	-94	-60	-17	56	125	38	-3	-139	-44	-193	53	-200	-200	-100	-100	100	1,600	-100	-400	-300	-300	-100	100	-	-	-	-	-	-	-	-
Total Revenue	193,400	201,400	227,600	213,200	196,000	207,205	241,668	240,547	217,687	223,241	223,413	204,844	151,618	122,645	119,294	129,483	125,927	138,045	143,842	146,851	138,723	135,837	136,168	97,318	84,150	88,001	89,335	81,353	49,865	45,232	50,809	51,028	44,289	48,036	54,016	54,386	54,803	55,011	61,050	56,809	49,050	49,369	55,788	51,060	43,237	48,825	57,031	55,274	45,657	53,041	54,770	50,703	41,772	38,073	39,246	31,605	27,262	23,316	21,607	25,208	32,936	44,771	51,563	49,008	41,289	41,809	43,422	40,854	34,967	36,202	36,928	34,185	27,938	28,726	31,014	29,079	23,426	23,164	26,522	21,390	17,610	17,851	18,912	16,425	15,476	16,043	17,413	15,613	13,360	15,119	17,533	18,979	18,029	19,973	21,896	20,069	17,600	17,600	15,900	18,500	17,500	17,700	17,500	19,100	17,000	17,300	15,300	14,600	13,400	13,800	13,700	13,700	13,900	13,900	13,800	13,800

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

Gross Profit (+$)
totalRevenue	835,600
Cost of Revenue	-606,800
Gross Profit	228,800	228,800

Operating Income (+$)
Gross Profit	228,800
Operating Expense	-148,900
Operating Income	79,900	79,900

Operating Expense (+$)
Research Development	19,200
Selling General Administrative	148,800
Selling And Marketing Expenses	0
Operating Expense	148,900	168,000

Net Interest Income (+$)
Interest Income	0
Interest Expense	-38,200
Other Finance Cost	-10,600
Net Interest Income	-27,600

Pretax Income (+$)
Operating Income	79,900
Net Interest Income	-27,600
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	49,200	110,600 EBIT - interestExpense = 41,700 49,200 75,700
Interest Expense	38,200
Earnings Before Interest and Taxes (EBIT)	79,900	87,400
Earnings Before Interest and Taxes (EBITDA)	143,700

After tax Income (+$)
Income Before Tax	49,200
Tax Provision	-10,300
Net Income From Continuing Ops	51,600	38,900
Net Income	37,500
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	755,700
Total Other Income/Expenses Net	-30,700	27,600

Technical Analysis of Helios Technologies 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 Helios Technologies Inc. The general trend of Helios Technologies Inc is BULLISH with 14.3% 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 Helios Technologies 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 (14.3%)		Bearish trend (-14.3%)
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 Helios Technologies 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: 46.94 < 47.50 < 47.70.

The bearish price targets are: 45.07 > 44.00 > 42.39.

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Helios Technologies 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 Helios Technologies Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower than the MA 200. -1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Helios Technologies 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 Helios Technologies Inc. The current macd is 0.4252232.

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 Helios Technologies 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 Helios Technologies 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 Helios Technologies 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

Helios Technologies 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 Helios Technologies Inc. The current adx is 15.76.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Helios Technologies Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Helios Technologies 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 Helios Technologies Inc. The current sar is 47.22.

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

Helios Technologies 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 Helios Technologies Inc. The current rsi is 48.58. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Helios Technologies 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 Helios Technologies Inc. The current phase is Oversold in bull market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is 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 Helios Technologies Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Helios Technologies 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 Helios Technologies Inc. The current cci is -28.28594722.

Helios Technologies 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 Helios Technologies Inc. The current cmo is -10.81265328.

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

Helios Technologies 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 Helios Technologies Inc. The current willr is -92.71523179.

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

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

Helios Technologies 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 Helios Technologies Inc.

Helios Technologies 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 Helios Technologies Inc. The current atr is 1.29519175.

Helios Technologies 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 Helios Technologies Inc. The current obv is 2,146,370.

Helios Technologies 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 Helios Technologies Inc. The current mfi is 41.80.

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

Helios Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Helios Technologies 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
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-20	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	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).
2024-02-28	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-01	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-04	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-19	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-02	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
2024-04-04	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.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-09	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-23	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	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

6.3. Candlestick Patterns

Helios Technologies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.584
Ma 20	Greater than	Ma 50	45.279
Ma 50	Greater than	Ma 100	44.326
Ma 100	Greater than	Ma 200	43.385
Open	Greater than	Close	45.500
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Helios Technologies Inc (30 sec.)

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

$44.70

$25.81

$13.37 - $26.17

$39.18 - $51.97

2. Growth of Helios Technologies Inc (5 min.)

Is Helios Technologies Inc growing?

How much money is Helios Technologies Inc making?

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

3. Financial Health of Helios Technologies Inc (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

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

What can you expect buying and holding a share of Helios Technologies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Helios Technologies Inc

About Helios Technologies Inc

Financial Health

Valuation

1.1. Profitability of Helios Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Helios Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Helios Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Helios Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Helios Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Helios Technologies Inc
Buy, Hold or Sell?