Hallador Energy Company
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Let's analyse Hallador Energy Company together

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

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

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

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Quick analysis of Hallador Energy Company (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

70.0%

What is your share worth?

Current worth

$7.70

Expected worth in 1 year

$9.23

How sure are you?

75.0%

+ What do you gain per year?

Total Gains per Share

$1.54

Return On Investment

29.7%

For what price can you sell your share?

Current Price per Share

$5.17

Expected price per share

$3.97 - $6.87

How sure are you?

50%

1. Valuation of Hallador Energy Company (5 min.)

Live pricePrice per Share (EOD)

$5.17

Book Value per Share

$7.70

Intrinsic Value Per Share

$-77.90 - $-17.16

Total Value Per Share

$-70.20 - $-9.47

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.14) 3Y: ($0.01) TTM: ($-0.13)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.14) TTM: ($-0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.31	$0.24	$-2.21 - $0.05
2	$-4.59	$-0.03	$-4.45 - $-0.48
3	$-9.59	$-0.78	$-6.68 - $-1.00
4	$-16.13	$-1.97	$-8.92 - $-1.53
5	$-24.00	$-3.59	$-11.15 - $-2.05
6	$-33.04	$-5.60	$-13.39 - $-2.58
7	$-43.08	$-7.99	$-15.62 - $-3.10
8	$-53.99	$-10.73	$-17.86 - $-3.63
9	$-65.64	$-13.79	$-20.10 - $-4.15
10	$-77.90	$-17.16	$-22.33 - $-4.68

2. Growth of Hallador Energy Company (5 min.)

Is Hallador Energy Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$268.5m	$189.4m	$68.5m	26.6%

How much money is Hallador Energy Company making?

	Current year	Previous year	Grow	Grow %
Making money	$11.1m	$4.5m	$6.6m	59.6%
Net Profit Margin	5.8%	-0.2%	-	-

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

Quarterly Yearly

3. Financial Health of Hallador Energy Company (5 min.)

4. Comparing to competitors in the Thermal Coal industry (5 min.)

Industry Rankings (Thermal Coal)

Richest
#53 / 104

Most Revenue
#61 / 104

Most Profit
#60 / 104

Most Efficient
#59 / 104

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

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

What can you expect buying and holding a share of Hallador Energy Company?

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

Speculation

The Price per Share of Hallador Energy Company is $5.17. 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 Hallador Energy Company.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.70. Based on the TTM, the Book Value Change Per Share is $0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.21 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 $0.00 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.29	-5.7%	0.30	5.8%	0.12	2.3%	-0.02	-0.3%	0.05	1.0%
Usd Book Value Change Per Share	0.33	6.3%	0.38	7.4%	0.21	4.0%	0.01	0.3%	0.06	1.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.01	0.3%	0.02	0.5%
Usd Total Gains Per Share	0.33	6.3%	0.38	7.4%	0.21	4.0%	0.03	0.5%	0.09	1.7%
Usd Price Per Share	8.84	-	10.26	-	6.13	-	4.84	-	6.21	-
Price to Earnings Ratio	-7.52	-	2.30	-	4.12	-	0.29	-	-57.03	-
Price-to-Total Gains Ratio	27.12	-	27.43	-	49.51	-	17.31	-	47.13	-
Price to Book Ratio	1.15	-	1.44	-	1.10	-	0.76	-	1.00	-
Price-to-Total Gains Ratio	27.12	-	27.43	-	49.51	-	17.31	-	47.13	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	5.17
Number of shares	193

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.01
Usd Book Value Change Per Share	0.38	0.01
Usd Total Gains Per Share	0.38	0.03
Gains per Quarter (193 shares)	74.08	5.43
Gains per Year (193 shares)	296.34	21.71

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	0	296	286	11	11	12
2	0	593	582	22	21	34
3	0	889	878	33	32	56
4	0	1185	1174	44	43	78
5	0	1482	1470	55	54	100
6	0	1778	1766	66	64	122
7	0	2074	2062	77	75	144
8	0	2371	2358	88	86	166
9	0	2667	2654	99	97	188
10	0	2963	2950	110	107	210

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	6.0	6.0	0.0	50.0%	9.0	11.0	0.0	45.0%	26.0	14.0	0.0	65.0%	78.0	32.0	5.0	67.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	11.0	9.0	0.0	55.0%	27.0	13.0	0.0	67.5%	75.0	31.0	9.0	65.2%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	8.0	0.0	12.0	40.0%	28.0	0.0	12.0	70.0%	47.0	0.0	68.0	40.9%
Total Gains per Share	4.0	0.0	0.0	100.0%	9.0	3.0	0.0	75.0%	12.0	8.0	0.0	60.0%	30.0	10.0	0.0	75.0%	82.0	24.0	9.0	71.3%

Fundamentals of Hallador Energy Company

About Hallador Energy Company

https://www.halladorenergy.com
Thermal Coal
936
1183 East Canvasback Drive, Terre Haute, IN, United States, 47802
Google Maps Bing Maps

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana; and operation of logistics transport facility. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

Fundamental data was last updated by Penke on 2024-04-11 10:49:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hallador Energy Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Hallador Energy Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
A Net Profit Margin of -8.7% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hallador Energy Company:

The MRQ is -8.7%. The company is making a loss. -1
The TTM is 5.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-8.7%	TTM	5.8%	-14.5%
TTM	5.8%	YOY	-0.2%	+6.0%
TTM	5.8%	5Y	-3.7%	+9.5%
5Y	-3.7%	10Y	1.1%	-4.8%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	-8.7%	9.1%	-17.8%
TTM	5.8%	10.7%	-4.9%
YOY	-0.2%	13.9%	-14.1%
5Y	-3.7%	8.1%	-11.8%
10Y	1.1%	5.5%	-4.4%

Measures how much net profit Hallador Energy Company earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Hallador Energy Company earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
Can be used to compare companies within the Thermal Coal industry.

You typically want a high profit margin. This means that for each $1 in sales, Hallador Energy Company makes more profit. This shows the investor how efficiently Hallador Energy Company is operating in general and compared to other companies in the same industry. Hallador Energy Company operates in the Thermal Coal industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hallador Energy Company. If profit margins remain low (compared to the Thermal Coal 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 Hallador Energy Company is -0.09. This means that Hallador Energy Company earned $-0.09 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 Thermal Coal industry is 9.1%.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Hallador Energy Company

You need the following data to determine net profit margin:

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

Net income MRQ Hallador Energy Company = -10,248
Total revenue MRQ Hallador Energy Company = 118,445
$-10,248 / $118,445 = -0.09 or -8.7%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Hallador Energy Company is using its assets to generate profit.

Above 5% is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
-1.6% Return on Assets means that Hallador Energy Company generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hallador Energy Company:

The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 1.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-1.6%	TTM	1.9%	-3.5%
TTM	1.9%	YOY	0.4%	+1.5%
TTM	1.9%	5Y	-0.4%	+2.3%
5Y	-0.4%	10Y	0.2%	-0.6%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	-1.6%	2.4%	-4.0%
TTM	1.9%	2.5%	-0.6%
YOY	0.4%	3.5%	-3.1%
5Y	-0.4%	2.0%	-2.4%
10Y	0.2%	1.2%	-1.0%

Shows how efficient Hallador Energy Company is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Hallador Energy Company to the Thermal Coal 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 Hallador Energy Company is using its resources to generate profit. If the return on assets (-1.6%) from Hallador Energy Company are higher than the Thermal Coal mean (2.4%) that means Hallador Energy Company is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Hallador Energy Company is -1.6%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Thermal Coal industry is 2.4%.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Hallador Energy Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hallador Energy Company = -10,248
Total assets MRQ (balance sheet) from Hallador Energy Company = 637,984
-10,248 / 637,984 = -0.02 or -1.6%

ROA is an important ratio as it will tell you how effectively Hallador Energy Company is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Hallador Energy Company is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
-3.8% Return on Equity means Hallador Energy Company generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hallador Energy Company:

The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-3.8%	TTM	4.5%	-8.3%
TTM	4.5%	YOY	1.8%	+2.7%
TTM	4.5%	5Y	-0.6%	+5.1%
5Y	-0.6%	10Y	0.6%	-1.2%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	-3.8%	6.0%	-9.8%
TTM	4.5%	5.5%	-1.0%
YOY	1.8%	9.7%	-7.9%
5Y	-0.6%	5.3%	-5.9%
10Y	0.6%	3.5%	-2.9%

Shows how efficient Hallador Energy Company is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Hallador Energy Company to the Thermal Coal 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 Thermal Coal 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 Hallador Energy Company is -3.8%. This means Hallador Energy Company generated $-0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Thermal Coal industry is 6.0%.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if Hallador Energy Company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Hallador Energy Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hallador Energy Company = -10,248
Shareholders equity (balance sheet) MRQ Hallador Energy Company = 268,588
-10,248 / 268,588 = -0.04 or -3.8%

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

1.2. Operating Efficiency of Hallador Energy Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hallador Energy Company is operating .

Measures how much profit Hallador Energy Company makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
An Operating Margin of -9.3% means the company generated $-0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hallador Energy Company:

The MRQ is -9.3%. The company is operating very inefficient. -2
The TTM is 8.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	-9.3%	TTM	8.3%	-17.6%
TTM	8.3%	YOY	2.8%	+5.5%
TTM	8.3%	5Y	2.5%	+5.8%
5Y	2.5%	10Y	5.8%	-3.3%

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	-9.3%	20.0%	-29.3%
TTM	8.3%	13.6%	-5.3%
YOY	2.8%	19.9%	-17.1%
5Y	2.5%	13.2%	-10.7%
10Y	5.8%	9.6%	-3.8%

Measures how efficient Hallador Energy Company is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Hallador Energy Company to the Thermal Coal 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 Hallador Energy Company is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Hallador Energy Company is -9.3%. This means that Hallador Energy Company earned $-0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Thermal Coal industry is 20.0%.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Hallador Energy Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hallador Energy Company = -11,007
Total revenue MRQ Hallador Energy Company = 118,445
$-11,007 / $118,445 = -0.09 or -9.3%

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 Hallador Energy Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Thermal Coal industry mean).
An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hallador Energy Company:

The MRQ is 1.093. The company is inefficient in keeping operating costs low. -1
The TTM is 0.914. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.093	TTM	0.914	+0.179
TTM	0.914	YOY	0.967	-0.053
TTM	0.914	5Y	0.974	-0.060
5Y	0.974	10Y	0.939	+0.035

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	1.093	1.409	-0.316
TTM	0.914	1.285	-0.371
YOY	0.967	1.314	-0.347
5Y	0.974	1.419	-0.445
10Y	0.939	1.251	-0.312

Measures how efficient Hallador Energy Company is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Hallador Energy Company to the Thermal Coal 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 Hallador Energy Company is 109.3%. This means that Hallador Energy Company earned $1.09 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 Thermal Coal industry is 1.41.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Hallador Energy Company

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(121,889 +7,563) \ 118,445 = 1.09

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 Hallador Energy Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Hallador Energy Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
A Current Ratio of 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hallador Energy Company:

The MRQ is 0.579. The company is unable to pay all its short-term debts. -2
The TTM is 0.593. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.579	TTM	0.593	-0.014
TTM	0.593	YOY	0.533	+0.060
TTM	0.593	5Y	0.841	-0.248
5Y	0.841	10Y	1.347	-0.506

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.579	1.345	-0.766
TTM	0.593	1.346	-0.753
YOY	0.533	1.206	-0.673
5Y	0.841	1.356	-0.515
10Y	1.347	1.093	+0.254

Measures if Hallador Energy Company is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Thermal Coal 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 Hallador Energy Company if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Hallador Energy Company is 0.58. This means Hallador Energy Company has $0.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Thermal Coal industry is 1.35.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Hallador Energy Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
91,274 \ 157,595) = 0.58

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Hallador Energy Company is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hallador Energy Company:

The MRQ is 0.172. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.172	TTM	0.160	+0.012
TTM	0.160	YOY	0.228	-0.068
TTM	0.160	5Y	0.299	-0.138
5Y	0.299	10Y	0.682	-0.383

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.172	0.465	-0.293
TTM	0.160	0.717	-0.557
YOY	0.228	0.864	-0.636
5Y	0.299	0.745	-0.446
10Y	0.682	0.677	+0.005

Measures if Hallador Energy Company is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Hallador Energy Company to the Thermal Coal 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 Hallador Energy Company can pay off its short term debts. This shows if Hallador Energy Company can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Hallador Energy Company is 0.17. This means that Hallador Energy Company can pay off $0.17 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 0.47.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Hallador Energy Company

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Hallador Energy Company: (7,123 + 0 +19,937) / 157,595 = 0.17

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 Hallador Energy Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Hallador Energy Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Hallador Energy Company to Thermal Coal industry mean.
A Debt to Asset Ratio of 0.58 means that Hallador Energy Company assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hallador Energy Company:

The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.579	TTM	0.576	+0.003
TTM	0.576	YOY	0.550	+0.026
TTM	0.576	5Y	0.528	+0.048
5Y	0.528	10Y	0.543	-0.015

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	0.579	0.493	+0.086
TTM	0.576	0.498	+0.078
YOY	0.550	0.524	+0.026
5Y	0.528	0.536	-0.008
10Y	0.543	0.501	+0.042

Measures how much % of Hallador Energy Company assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hallador Energy Company to Thermal Coal 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 Hallador Energy Company is 0.58. This means means that Hallador Energy Company is financed with 57.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Thermal Coal industry is 134.5%.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hallador Energy Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
369,396 \ 637,984 = 57.9% or 0.58.

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 Hallador Energy Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Hallador Energy Company to the Thermal Coal industry mean.
A Debt to Equity ratio of 137.5% means that company has $1.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hallador Energy Company:

The MRQ is 1.375. The company is able to pay all its debts with equity. +1
The TTM is 1.371. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.375	TTM	1.371	+0.005
TTM	1.371	YOY	1.288	+0.083
TTM	1.371	5Y	1.159	+0.211
5Y	1.159	10Y	1.267	-0.108

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
MRQ	1.375	0.966	+0.409
TTM	1.371	0.942	+0.429
YOY	1.288	1.026	+0.262
5Y	1.159	1.196	-0.037
10Y	1.267	1.310	-0.043

Measures if Hallador Energy Company is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Hallador Energy Company is 1.38. This means that Hallador Energy Company can pay off $1.38 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 0.97.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Hallador Energy Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
369,396 \ 268,588 = 1.38 or 137.5%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Hallador Energy Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hallador Energy Company generates.

Above 15 is considered overpriced but always compare Hallador Energy Company to the Thermal Coal industry mean.
A PE ratio of -7.52 means the investor is paying $-7.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hallador Energy Company:

The EOD is -4.400. Based on the earnings, the company is expensive. -2
The MRQ is -7.523. Based on the earnings, the company is expensive. -2
The TTM is 2.305. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-4.400	MRQ	-7.523	+3.123
MRQ	-7.523	TTM	2.305	-9.828
TTM	2.305	YOY	4.120	-1.816
TTM	2.305	5Y	0.290	+2.014
5Y	0.290	10Y	-57.027	+57.317

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	-4.400	4.505	-8.905
MRQ	-7.523	4.661	-12.184
TTM	2.305	4.813	-2.508
YOY	4.120	3.726	+0.394
5Y	0.290	5.758	-5.468
10Y	-57.027	9.053	-66.080

Measures how much money you pay for each share for every $1 in earnings Hallador Energy Company generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Hallador Energy Company to the Thermal Coal 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 Hallador Energy Company is -7.52. This means the investor is paying $-7.52 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Thermal Coal industry is 4.66.
What is the trend?
The trend is important because it shows you how Hallador Energy Company is performing over time. The most recent quarter might be important if Hallador Energy Company released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hallador Energy Company up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Hallador Energy Company

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 33,245 = EPS
PE ratio MRQ = -7.52

* 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 Hallador Energy Company:

The EOD is -0.965. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -1.650. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 22.798. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-0.965	MRQ	-1.650	+0.685
MRQ	-1.650	TTM	22.798	-24.448
TTM	22.798	YOY	-7.942	+30.740
TTM	22.798	5Y	4.177	+18.621
5Y	4.177	10Y	3.191	+0.985

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	-0.965	0.791	-1.756
MRQ	-1.650	1.088	-2.738
TTM	22.798	1.534	+21.264
YOY	-7.942	3.135	-11.077
5Y	4.177	0.936	+3.241
10Y	3.191	0.160	+3.031

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hallador Energy Company:

The EOD is 0.671. Based on the equity, the company is cheap. +2
The MRQ is 1.148. Based on the equity, the company is underpriced. +1
The TTM is 1.440. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.671	MRQ	1.148	-0.477
MRQ	1.148	TTM	1.440	-0.292
TTM	1.440	YOY	1.103	+0.337
TTM	1.440	5Y	0.758	+0.682
5Y	0.758	10Y	1.001	-0.243

Compared to industry (Thermal Coal)

Period	Company	Industry (mean)	+/-
EOD	0.671	1.240	-0.569
MRQ	1.148	1.182	-0.034
TTM	1.440	1.272	+0.168
YOY	1.103	1.382	-0.279
5Y	0.758	1.188	-0.430
10Y	1.001	1.535	-0.534

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Hallador Energy Company

Institutions are holding 55.5% of the shares of Hallador Energy Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Aegis Financial Corporation	5.9512	11.1147	2076102	-228731	-9.924
2023-12-31	BlackRock Inc	4.9416	0.0004	1723873	158008	10.0908
2023-12-31	Dimensional Fund Advisors, Inc.	3.6904	0.0033	1287399	227125	21.4213
2023-12-31	Vanguard Group Inc	3.6638	0.0003	1278139	67814	5.603
2023-12-31	Renaissance Technologies Corp	2.783	0.0133	970855	285900	41.74
2023-12-31	Geode Capital Management, LLC	1.529	0.0005	533410	26689	5.267
2023-12-31	State Street Corporation	1.3562	0.0002	473111	67687	16.6954
2023-12-31	Acadian Asset Management LLC	1.3294	0.0159	463756	33643	7.8219
2023-12-31	Bridgeway Capital Management, LLC	1.2493	0.0826	435821	16296	3.8844
2023-12-31	American Century Companies Inc	1.2076	0.0026	421277	97739	30.2094
2023-12-31	Oakcliff Capital Partners, LP	1.0683	2.0736	372664	0	0
2023-12-31	Two Sigma Investments LLC	0.9832	0.007	342979	268416	359.9855
2023-12-31	Millennium Management LLC	0.9247	0.0012	322570	322570	0
2023-12-31	Two Sigma Advisers, LLC	0.8709	0.0063	303800	279900	1171.1297
2023-12-31	Cove Street Capital, LLC	0.7887	0.744	275152	-6563	-2.3297
2023-12-31	Northern Trust Corp	0.7358	0.0004	256683	18633	7.8273
2023-12-31	National Asset Management Inc	0.6337	0.0526	221050	209550	1822.1739
2023-12-31	Morgan Stanley - Brokerage Accounts	0.6189	0.0002	215896	130409	152.5483
2023-12-31	Stifel Financial Corp	0.5205	0.002	181576	-34095	-15.8088
2023-12-31	Empowered Funds, LLC	0.5183	0.0401	180821	16296	9.9049
Total		35.3645	14.1612	12336934	+1957286	+15.9%

3.2. Funds holding Hallador Energy Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Aegis Value I	5.6502	4.7079	1971083	-206554	-9.4852
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.0697	0.0004	722014	0	0
2024-03-28	iShares Russell 2000 ETF	1.5567	0.0044	543066	261	0.0481
2024-03-29	Avantis US Small Cap Value ETF	1.2843	0.022	448034	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.0866	0.0028	379079	0	0
2024-02-29	DFA US Small Cap Value I	0.9545	0.0165	332994	105564	46.416
2023-12-31	Bridgeway Omni Small-Cap Value	0.731	0.1756	255000	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.731	0.1759	255000	0	0
2024-01-31	Fidelity Small Cap Index	0.6671	0.008	232711	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.6102	0.0091	212878	-135	-0.0634
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.5605	0.0847	195521	0	0
2024-02-29	DFA US Targeted Value I	0.5333	0.011	186045	33157	21.6871
2024-02-29	DFA US Small Cap I	0.5038	0.0086	175741	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.4935	0.0091	172161	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4118	0.0026	143660	1600	1.1263
2024-02-29	Fidelity Extended Market Index	0.3948	0.0027	137720	-667	-0.482
2024-03-29	Dimensional US Small Cap ETF	0.2675	0.0062	93321	0	0
2024-03-29	Dimensional US Small Cap Value ETF	0.2616	0.0168	91255	0	0
2024-02-29	DFA US Micro Cap I	0.2595	0.0096	90535	-50972	-36.0208
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.2457	0.0047	85700	0	0
Total		19.2733	5.2786	6723518	-117746	-1.8%

3.3. Insider Transactions

Insiders are holding 13.236% of the shares of Hallador Energy Company.

Date	Owner	Type	Amount	Price
2024-03-21	Charles Ray Iv Wesley	BUY	2100	5.25
2023-04-13	David C Hardie	SELL	14810	9.05
2023-04-11	David C Hardie	SELL	16356	9.58

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hallador Energy Company compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.326	0.384	-15%	0.206	+58%	0.014	+2241%	0.061	+434%
Book Value Per Share	-	-	7.699	7.118	+8%	5.432	+42%	6.091	+26%	6.189	+24%
Current Ratio	-	-	0.579	0.593	-2%	0.533	+9%	0.841	-31%	1.347	-57%
Debt To Asset Ratio	-	-	0.579	0.576	+0%	0.550	+5%	0.528	+10%	0.543	+7%
Debt To Equity Ratio	-	-	1.375	1.371	+0%	1.288	+7%	1.159	+19%	1.267	+9%
Dividend Per Share	-	-	-	-	0%	-	0%	0.014	-100%	0.024	-100%
Eps	-	-	-0.294	0.301	-198%	0.121	-342%	-0.016	-95%	0.052	-664%
Free Cash Flow Per Share	-	-	-1.339	-0.126	-91%	0.001	-125520%	0.053	-2616%	0.142	-1040%
Free Cash Flow To Equity Per Share	-	-	0.012	0.004	+162%	0.000	+104%	-0.032	+371%	0.201	-94%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.650	+54%	0.714	+40%
Intrinsic Value_10Y_max	-	-	-17.165	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-77.900	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.239	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.314	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.775	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-9.595	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-3.589	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-24.000	-	-	-	-	-	-	-	-
Market Cap	180356484.000	-71%	308385168.000	372990372.000	-17%	213846276.000	+44%	171772194.408	+80%	217996349.604	+41%
Net Profit Margin	-	-	-0.087	0.058	-249%	-0.002	-98%	-0.037	-57%	0.011	-876%
Operating Margin	-	-	-0.093	0.083	-212%	0.028	-432%	0.025	-473%	0.058	-259%
Operating Ratio	-	-	1.093	0.914	+20%	0.967	+13%	0.974	+12%	0.939	+16%
Pb Ratio	0.671	-71%	1.148	1.440	-20%	1.103	+4%	0.758	+51%	1.001	+15%
Pe Ratio	-4.400	+42%	-7.523	2.305	-426%	4.120	-283%	0.290	-2693%	-57.027	+658%
Price Per Share	5.170	-71%	8.840	10.255	-14%	6.130	+44%	4.837	+83%	6.205	+42%
Price To Free Cash Flow Ratio	-0.965	+42%	-1.650	22.798	-107%	-7.942	+381%	4.177	-140%	3.191	-152%
Price To Total Gains Ratio	15.861	-71%	27.120	27.429	-1%	49.512	-45%	17.313	+57%	47.128	-42%
Quick Ratio	-	-	0.172	0.160	+7%	0.228	-25%	0.299	-42%	0.682	-75%
Return On Assets	-	-	-0.016	0.019	-185%	0.004	-544%	-0.004	-76%	0.002	-806%
Return On Equity	-	-	-0.038	0.045	-185%	0.018	-316%	-0.006	-85%	0.006	-687%
Total Gains Per Share	-	-	0.326	0.384	-15%	0.206	+58%	0.028	+1059%	0.086	+281%
Usd Book Value	-	-	268588000.000	258086250.000	+4%	189493750.000	+42%	214431500.000	+25%	216894900.000	+24%
Usd Book Value Change Per Share	-	-	0.326	0.384	-15%	0.206	+58%	0.014	+2241%	0.061	+434%
Usd Book Value Per Share	-	-	7.699	7.118	+8%	5.432	+42%	6.091	+26%	6.189	+24%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.014	-100%	0.024	-100%
Usd Eps	-	-	-0.294	0.301	-198%	0.121	-342%	-0.016	-95%	0.052	-664%
Usd Free Cash Flow	-	-	-46719000.000	-3984500.000	-91%	37250.000	-125520%	1936650.000	-2512%	5010150.000	-1032%
Usd Free Cash Flow Per Share	-	-	-1.339	-0.126	-91%	0.001	-125520%	0.053	-2616%	0.142	-1040%
Usd Free Cash Flow To Equity Per Share	-	-	0.012	0.004	+162%	0.000	+104%	-0.032	+371%	0.201	-94%
Usd Market Cap	180356484.000	-71%	308385168.000	372990372.000	-17%	213846276.000	+44%	171772194.408	+80%	217996349.604	+41%
Usd Price Per Share	5.170	-71%	8.840	10.255	-14%	6.130	+44%	4.837	+83%	6.205	+42%
Usd Profit	-	-	-10248000.000	11198250.000	-192%	4526250.000	-326%	-346500.000	-97%	1915700.000	-635%
Usd Revenue	-	-	118445000.000	158435250.000	-25%	90497750.000	+31%	90145900.000	+31%	80380475.000	+47%
Usd Total Gains Per Share	-	-	0.326	0.384	-15%	0.206	+58%	0.028	+1059%	0.086	+281%
	EOD	+2 -6	MRQ	TTM	+10 -23	YOY	+15 -18	5Y	+17 -19	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.400
Price to Book Ratio (EOD)	Between	0-1	0.671
Net Profit Margin (MRQ)	Greater than	0	-0.087
Operating Margin (MRQ)	Greater than	0	-0.093
Quick Ratio (MRQ)	Greater than	1	0.172
Current Ratio (MRQ)	Greater than	1	0.579
Debt to Asset Ratio (MRQ)	Less than	1	0.579
Debt to Equity Ratio (MRQ)	Less than	1	1.375
Return on Equity (MRQ)	Greater than	0.15	-0.038
Return on Assets (MRQ)	Greater than	0.05	-0.016
Total			2/10 (20.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.753
Ma 20	Greater than	Ma 50	4.823
Ma 50	Greater than	Ma 100	6.095
Ma 100	Greater than	Ma 200	7.609
Open	Greater than	Close	4.830
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Income before Tax	30,929	-5,526	25,403	-6,917	18,486	619	19,105	-32,841	-13,736
Net Income	30,013	-7,962	22,051	-5,136	16,915	-840	16,075	-26,323	-10,248
Gross Profit	41,022	-4,185	36,837	-8,232	28,605	1,891	30,496	-33,940	-3,444
EBIT	34,528	-5,295	29,233	-8,230	21,003	2,021	23,024	-34,031	-11,007
Operating Income	34,528	-5,295	29,233	-6,989	22,244	1,559	23,803	-34,810	-11,007
Tax Provision	916	2,436	3,352	-1,781	1,571	1,459	3,030	-6,518	-3,488
Income Tax Expense	916	2,436	3,352	-1,781	1,571	1,459	3,030	-6,518	-3,488
Net Income from Continuing Operations	32,333	-6,930	25,403	-8,488	16,915	-840	16,075	-26,323	-10,248

Latest Balance Sheet

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

Summary

Total Assets	637,984
Total Liabilities	369,396
Total Stockholder Equity	268,588

	As reported
Total Liabilities	369,396
Total Stockholder Equity	+ 268,588
Total Assets	= 637,984

Assets

Total Assets	637,984
Total Current Assets	91,274
Long-term Assets	546,710

Total Current Assets

Total Current Assets (as reported)	91,274
Cash And Cash Equivalents	7,123
Net Receivables	19,937
Inventory	61,952
Other Current Assets	2,262
Total Current Assets (calculated)	91,274
+/-	0

Long-term Assets

Long-term Assets (as reported)	546,710
Property Plant Equipment	488,634
Long Term Investments	2,811
Long-term Assets Other	7,061
Long-term Assets (calculated)	498,506
+/-	48,204

Liabilities & Shareholders' Equity

Total Current Liabilities	157,595
Long-term Liabilities	211,801
Total Stockholder Equity	268,588

Total Current Liabilities

Total Current Liabilities (as reported)	157,595
Short-term Debt	28,429
Accounts payable	43,636
Other Current Liabilities	19,214
Total Current Liabilities (calculated)	91,279
+/-	66,316

Long-term Liabilities

Long-term Liabilities (as reported)	211,801
Long term Debt	82,453
Capital Lease Obligations	12,090
Long-term Liabilities Other	1,789
Long-term Liabilities (calculated)	96,332
+/-	115,469

Total Stockholder Equity

Total Stockholder Equity (as reported)	268,588
Common Stock	341
Retained Earnings	140,699
Other Stockholders Equity	127,548
Total Stockholder Equity (calculated)	268,588
+/-	0

Other

Capital Stock	341
Cash and Short Term Investments	7,123
Common Stock Shares Outstanding	33,245
Current Deferred Revenue	66,316
Liabilities and Stockholders Equity	637,984
Net Debt	112,570
Net Invested Capital	351,041
Net Working Capital	-66,321
Property Plant and Equipment Gross	823,605
Short Long Term Debt Total	119,693

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

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

> Total Assets

9,500
9,300
11,900
11,900
11,900
12,000
12,400
12,500
12,300
17,800
14,500
14,500
12,600
11,400
11,100
9,600
9,500
9,600
10,300
10,283
11,486
10,429
11,590
11,590
12,895
12,501
11,937
11,937
10,525
10,562
9,561
9,561
10,994
12,655
12,212
12,212
12,770
29,307
25,520
25,520
19,822
17,888
22,604
22,604
30,355
58,345
61,823
61,823
64,156
72,860
87,257
90,000
92,032
119,681
136,065
144,818
147,908
157,251
165,090
171,234
173,662
181,279
186,664
200,018
202,467
221,567
232,428
235,416
234,644
228,608
229,207
234,628
239,644
246,621
260,413
263,033
264,469
610,957
579,585
576,536
575,628
563,398
545,490
547,587
544,021
540,083
528,506
532,651
527,919
518,981
518,193
518,832
523,416
526,036
515,499
507,169
512,895
508,811
425,627
415,689
411,659
400,207
384,130
384,208
377,830
363,085
353,980
357,876
375,735
383,361
630,554
616,627
599,889
585,186
637,984

637,984

585,186

599,889

616,627

630,554

383,361

375,735

357,876

353,980

363,085

377,830

384,208

384,130

400,207

411,659

415,689

425,627

508,811

512,895

507,169

515,499

526,036

523,416

518,832

518,193

518,981

527,919

532,651

528,506

540,083

544,021

547,587

545,490

563,398

575,628

576,536

579,585

610,957

264,469

263,033

260,413

246,621

239,644

234,628

229,207

228,608

234,644

235,416

232,428

221,567

202,467

200,018

186,664

181,279

173,662

171,234

165,090

157,251

147,908

144,818

136,065

119,681

92,032

90,000

87,257

72,860

64,156

61,823

58,345

30,355

22,604

17,888

19,822

25,520

29,307

12,770

12,212

12,655

10,994

9,561

10,562

10,525

11,937

12,501

12,895

11,590

10,429

11,486

10,283

10,300

9,600

9,500

9,600

11,100

11,400

12,600

14,500

17,800

12,300

12,500

12,400

12,000

11,900

9,300

9,500

> Total Current Assets

1,800
1,700
4,300
4,300
4,500
4,500
4,700
3,900
3,100
8,200
8,500
8,600
6,300
5,100
5,100
3,600
3,200
2,800
2,800
2,944
4,227
3,033
3,788
3,788
4,077
3,652
2,958
2,958
2,843
3,391
2,473
2,473
3,988
5,095
4,881
4,881
5,637
28,380
24,668
24,668
17,158
13,299
14,409
14,409
23,448
13,608
8,782
8,782
4,175
8,796
12,092
13,425
13,977
24,506
31,361
31,636
27,485
28,435
30,269
31,380
28,668
29,711
26,232
31,560
30,604
52,476
48,876
50,521
50,914
43,604
34,863
34,106
32,434
34,342
39,361
43,336
42,910
107,135
84,409
86,524
81,987
77,042
66,615
62,274
64,867
63,479
79,933
90,023
84,671
73,968
71,637
83,495
92,605
97,171
84,978
76,227
81,286
83,262
82,448
76,151
80,614
76,137
63,333
66,222
63,138
49,080
39,239
44,424
56,580
58,171
138,519
129,694
112,702
92,327
91,274

91,274

92,327

112,702

129,694

138,519

58,171

56,580

44,424

39,239

49,080

63,138

66,222

63,333

76,137

80,614

76,151

82,448

83,262

81,286

76,227

84,978

97,171

92,605

83,495

71,637

73,968

84,671

90,023

79,933

63,479

64,867

62,274

66,615

77,042

81,987

86,524

84,409

107,135

42,910

43,336

39,361

34,342

32,434

34,106

34,863

43,604

50,914

50,521

48,876

52,476

30,604

31,560

26,232

29,711

28,668

31,380

30,269

28,435

27,485

31,636

31,361

24,506

13,977

13,425

12,092

8,796

4,175

8,782

13,608

23,448

14,409

13,299

17,158

24,668

28,380

5,637

4,881

5,095

3,988

2,473

3,391

2,843

2,958

3,652

4,077

3,788

3,033

4,227

2,944

2,800

3,200

3,600

5,100

6,300

8,600

8,500

8,200

3,100

3,900

4,700

4,500

4,300

1,700

1,800

Cash And Cash Equivalents

600
1,000
3,500
3,500
900
800
2,900
2,300
1,900
3,200
6,000
8,100
5,000
3,400
3,100
1,400
1,700
1,500
2,000
2,006
2,698
1,844
2,489
2,489
3,035
2,751
2,078
2,078
2,089
2,238
1,647
1,647
2,943
4,220
3,319
3,319
4,169
23,321
19,927
19,927
12,723
11,539
12,261
12,261
18,892
12,125
7,206
7,206
1,982
4,480
6,978
7,069
6,136
14,316
21,013
22,602
18,694
15,771
18,684
19,695
18,020
16,347
11,568
14,960
17,532
33,550
37,542
40,581
36,258
30,213
21,888
18,402
14,836
13,713
16,228
18,277
21,025
22,018
13,469
11,797
16,489
19,503
15,930
13,751
16,217
12,818
9,788
13,762
10,079
9,407
12,483
14,449
10,185
16,903
15,502
8,690
6,406
6,361
8,799
7,918
7,375
5,302
8,041
3,863
2,582
4,546
2,546
4,289
8,882
7,000
3,009
2,441
2,337
2,573
7,123

7,123

2,573

2,337

2,441

3,009

7,000

8,882

4,289

2,546

4,546

2,582

3,863

8,041

5,302

7,375

7,918

8,799

6,361

6,406

8,690

15,502

16,903

10,185

14,449

12,483

9,407

10,079

13,762

9,788

12,818

16,217

13,751

15,930

19,503

16,489

11,797

13,469

22,018

21,025

18,277

16,228

13,713

14,836

18,402

21,888

30,213

36,258

40,581

37,542

33,550

17,532

14,960

11,568

16,347

18,020

19,695

18,684

15,771

18,694

22,602

21,013

14,316

6,136

7,069

6,978

4,480

1,982

7,206

12,125

18,892

12,261

11,539

12,723

19,927

23,321

4,169

3,319

4,220

2,943

1,647

2,238

2,089

2,078

2,751

3,035

2,489

1,844

2,698

2,006

2,000

1,500

1,700

1,400

3,100

3,400

5,000

8,100

6,000

3,200

1,900

2,300

2,900

800

900

3,500

1,000

600

Short-term Investments

0
0
0
0
2,900
2,800
900
900
500
4,100
1,800
0
600
1,000
1,200
1,200
1,000
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
252
252
0
0
0
0
0
4,124
0
0
0
0
1,800
2,000
2,105
2,248
0
0
2,862
1,021
3,458
3,464
3,467
2,969
1,291
0
0
0
0
0
0
0
0
0
0
0
0
1,621
1,753
1,720
1,656
1,670
1,645
1,427
1,343
1,481
1,654
1,702
9,078
7,159
5,288
4,659
3,402
3,290
2,526
2,381
2,330
2,535
2,319
2,268
245
245
0
3,293
3,181
3,181
3,244
0
0
0
0
0
0
0
0
0
0

3,244

3,181

3,293

245

2,268

2,319

2,535

2,330

2,381

2,526

3,290

3,402

4,659

5,288

7,159

9,078

1,702

1,654

1,481

1,343

1,427

1,645

1,670

1,656

1,720

1,753

1,621

1,291

2,969

3,467

3,464

3,458

1,021

2,862

2,248

2,105

2,000

1,800

4,124

252

250

700

1,000

1,200

1,000

600

1,800

4,100

500

900

2,800

2,900

Net Receivables

800
700
900
900
700
800
900
700
700
900
700
500
700
600
500
500
500
600
800
787
983
1,189
1,299
1,299
1,042
901
880
880
754
1,153
826
826
1,045
875
1,562
1,562
1,468
4,809
4,489
4,489
4,435
1,760
2,148
2,148
4,556
1,394
1,513
1,513
2,064
3,655
2,361
3,045
4,180
6,075
7,644
7,149
5,728
6,769
5,411
8,552
6,839
8,036
5,450
8,333
6,260
9,826
6,689
4,513
9,145
7,492
8,127
6,790
9,069
9,904
10,577
10,690
10,653
43,898
27,297
29,817
32,578
30,959
16,675
19,239
18,948
19,106
22,307
16,008
17,105
16,776
16,762
14,827
11,627
15,938
18,428
15,502
20,239
21,722
25,580
12,703
13,494
15,846
14,414
13,633
14,386
16,455
13,584
15,407
17,155
16,744
49,456
39,336
21,428
20,692
19,937

19,937

20,692

21,428

39,336

49,456

16,744

17,155

15,407

13,584

16,455

14,386

13,633

14,414

15,846

13,494

12,703

25,580

21,722

20,239

15,502

18,428

15,938

11,627

14,827

16,762

16,776

17,105

16,008

22,307

19,106

18,948

19,239

16,675

30,959

32,578

29,817

27,297

43,898

10,653

10,690

10,577

9,904

9,069

6,790

8,127

7,492

9,145

4,513

6,689

9,826

6,260

8,333

5,450

8,036

6,839

8,552

5,411

6,769

5,728

7,149

7,644

6,075

4,180

3,045

2,361

3,655

2,064

1,513

1,394

4,556

2,148

1,760

4,435

4,489

4,809

1,468

1,562

875

1,045

826

1,153

754

880

901

1,042

1,299

1,189

983

787

800

600

500

600

700

500

700

900

700

900

800

700

900

700

800

Other Current Assets

400
0
0
-100
0
100
0
0
0
0
0
0
0
100
300
500
0
0
0
151
546
0
0
0
0
0
0
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
89
63
63
16
304
2,661
888
1,081
1,664
1,928
1,814
1,867
2,789
2,498
2,335
2,610
3,447
850
721
1,114
3,509
580
401
93
311
242
147
612
403
291
142
82
4,173
1,555
612
1,315
1,467
1,185
1,315
1,702
3,121
8,922
6,845
4,480
2,045
16,143
18,846
22,407
21,632
18,566
15,590
9,865
13,908
7,752
7,234
8,165
9,014
7,312
5,402
4,530
6,936
5,395
4,483
4,490
5,703
7,963
44,684
7,133
45,313
2,262

2,262

45,313

7,133

44,684

7,963

5,703

4,490

4,483

5,395

6,936

4,530

5,402

7,312

9,014

8,165

7,234

7,752

13,908

9,865

15,590

18,566

21,632

22,407

18,846

16,143

2,045

4,480

6,845

8,922

3,121

1,702

1,315

1,185

1,467

1,315

612

1,555

4,173

142

291

403

612

147

242

311

401

580

3,509

1,114

721

850

3,447

2,610

2,335

2,498

2,789

1,867

1,814

1,928

1,664

1,081

888

2,661

304

140

546

151

500

300

100

-100

400

> Long-term Assets

7,700
7,600
0
7,600
7,400
7,500
7,700
8,600
9,200
9,600
6,000
5,900
6,300
6,300
6,000
6,000
6,300
6,800
7,500
7,339
7,259
7,396
7,802
7,802
8,818
8,849
8,979
8,979
7,682
7,171
7,088
7,088
7,006
7,560
7,331
7,331
7,133
927
852
852
2,664
4,589
8,195
8,195
6,907
44,737
53,041
53,041
59,981
64,064
75,165
76,575
78,055
95,175
104,704
113,182
120,423
128,816
134,821
139,854
144,994
151,568
160,432
168,458
171,863
169,091
183,552
184,895
183,730
185,004
194,344
200,522
207,210
212,279
221,052
219,697
221,559
503,822
495,176
490,012
493,641
486,356
478,875
485,313
479,154
476,604
448,573
442,628
443,248
445,013
446,556
435,337
430,811
428,865
430,521
430,942
431,609
425,549
343,179
339,538
331,045
324,070
320,797
317,986
314,692
314,005
314,741
313,452
319,155
325,190
492,035
486,933
487,187
492,859
546,710

546,710

492,859

487,187

486,933

492,035

325,190

319,155

313,452

314,741

314,005

314,692

317,986

320,797

324,070

331,045

339,538

343,179

425,549

431,609

430,942

430,521

428,865

430,811

435,337

446,556

445,013

443,248

442,628

448,573

476,604

479,154

485,313

478,875

486,356

493,641

490,012

495,176

503,822

221,559

219,697

221,052

212,279

207,210

200,522

194,344

185,004

183,730

184,895

183,552

169,091

171,863

168,458

160,432

151,568

144,994

139,854

134,821

128,816

120,423

113,182

104,704

95,175

78,055

76,575

75,165

64,064

59,981

53,041

44,737

6,907

8,195

4,589

2,664

852

927

7,133

7,331

7,560

7,006

7,088

7,171

7,682

8,979

8,849

8,818

7,802

7,396

7,259

7,339

7,500

6,800

6,300

6,000

6,300

5,900

6,000

9,600

9,200

8,600

7,700

7,500

7,400

7,600

7,700

Property Plant Equipment

7,600
7,500
7,400
7,400
7,300
7,400
7,500
8,400
9,100
9,300
5,700
5,600
6,000
6,100
5,600
5,700
5,900
6,300
7,100
6,907
6,819
6,862
7,264
7,264
8,197
8,261
8,394
8,394
7,053
6,546
6,469
6,469
6,300
6,855
6,611
6,611
6,352
710
635
635
2,147
4,092
3,521
3,521
791
40,097
46,513
46,513
53,378
56,860
61,942
63,225
64,323
81,416
93,083
103,025
110,410
117,092
125,791
130,318
135,477
142,276
145,392
149,766
151,447
148,578
161,828
159,667
157,802
159,196
166,838
171,040
175,724
180,080
185,177
183,576
184,061
460,121
460,263
454,299
457,633
451,252
445,235
450,394
443,327
439,991
422,760
416,400
417,519
418,790
420,006
416,789
412,316
409,923
412,638
413,187
413,815
407,817
329,716
328,277
319,464
312,487
309,358
306,544
303,123
302,243
302,824
301,424
307,138
313,311
480,462
476,220
476,790
482,667
488,634

488,634

482,667

476,790

476,220

480,462

313,311

307,138

301,424

302,824

302,243

303,123

306,544

309,358

312,487

319,464

328,277

329,716

407,817

413,815

413,187

412,638

409,923

412,316

416,789

420,006

418,790

417,519

416,400

422,760

439,991

443,327

450,394

445,235

451,252

457,633

454,299

460,263

460,121

184,061

183,576

185,177

180,080

175,724

171,040

166,838

159,196

157,802

159,667

161,828

148,578

151,447

149,766

145,392

142,276

135,477

130,318

125,791

117,092

110,410

103,025

93,083

81,416

64,323

63,225

61,942

56,860

53,378

46,513

40,097

791

3,521

4,092

2,147

635

710

6,352

6,611

6,855

6,300

6,469

6,546

7,053

8,394

8,261

8,197

7,264

6,862

6,819

6,907

7,100

6,300

5,900

5,700

5,600

6,100

6,000

5,600

5,700

9,300

9,100

8,400

7,500

7,400

7,300

7,400

7,500

7,600

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
18,717
0
0
0
17,112
0
0
0
11,699
0
0
0
11,890
3,770
3,697
3,654
3,666
5,745
3,500
3,315
3,139
3,306
3,412
3,293
3,181
3,181
3,244
3,334
3,545
3,695
3,883
4,051
3,988
3,432
3,215
3,038
2,811

2,811

3,038

3,215

3,432

3,988

4,051

3,883

3,695

3,545

3,334

3,244

3,181

3,293

3,412

3,306

3,139

3,315

3,500

5,745

3,666

3,654

3,697

3,770

11,890

11,699

17,112

18,717

Long-term Assets Other

100
100
200
200
100
100
200
200
100
300
300
300
300
200
200
100
100
200
100
432
440
534
538
538
621
588
585
585
629
625
619
619
706
705
720
720
781
217
217
217
517
497
4,674
4,674
6,116
4,640
6,528
6,528
6,603
7,204
13,223
13,350
13,732
13,759
9,921
2,505
2,651
2,355
2,771
3,087
2,955
3,154
7,323
6,727
6,681
6,199
6,294
7,993
8,949
8,767
6,489
7,486
8,583
7,104
8,681
8,240
7,902
7,362
4,193
5,107
5,434
4,505
4,853
11,578
10,855
10,994
14,114
4,836
4,544
4,642
4,940
4,986
4,402
4,688
4,031
4,220
4,126
4,133
4,219
1,895
1,866
1,837
1,809
1,780
1,752
1,723
8,372
8,333
5,040
4,138
2,979
-245
7,182
7,154
7,061

7,061

7,154

7,182

-245

2,979

4,138

5,040

8,333

8,372

1,723

1,752

1,780

1,809

1,837

1,866

1,895

4,219

4,133

4,126

4,220

4,031

4,688

4,402

4,986

4,940

4,642

4,544

4,836

14,114

10,994

10,855

11,578

4,853

4,505

5,434

5,107

4,193

7,362

7,902

8,240

8,681

7,104

8,583

7,486

6,489

8,767

8,949

7,993

6,294

6,199

6,681

6,727

7,323

3,154

2,955

3,087

2,771

2,355

2,651

2,505

9,921

13,759

13,732

13,350

13,223

7,204

6,603

6,528

4,640

6,116

4,674

497

517

217

781

720

705

706

619

625

629

585

588

621

538

534

440

432

100

200

100

200

300

100

200

100

200

100

> Total Liabilities

13,000
12,900
7,300
7,300
7,000
6,700
6,600
6,300
6,100
11,500
11,100
11,000
9,200
8,800
8,700
7,100
6,900
6,800
7,300
2,036
2,766
1,283
1,592
1,592
1,527
1,458
1,692
1,692
1,843
2,666
1,825
1,825
2,690
3,984
3,528
3,528
3,102
5,857
2,271
2,271
1,564
2,694
3,048
3,048
3,239
31,198
33,644
33,644
36,328
43,460
47,700
50,721
48,220
50,777
61,499
62,256
61,900
55,053
56,463
56,142
56,149
56,603
59,931
64,892
63,645
69,698
71,435
71,790
63,950
65,307
67,198
66,377
64,329
66,924
77,079
76,859
75,478
428,069
389,710
379,530
372,856
356,051
338,670
335,141
325,690
317,860
311,616
308,726
302,505
290,004
268,870
262,645
268,098
268,651
256,625
242,042
251,843
252,304
230,097
224,736
220,152
206,487
194,870
195,700
192,001
169,003
167,745
181,720
192,912
199,389
415,530
379,441
345,007
313,497
369,396

369,396

313,497

345,007

379,441

415,530

199,389

192,912

181,720

167,745

169,003

192,001

195,700

194,870

206,487

220,152

224,736

230,097

252,304

251,843

242,042

256,625

268,651

268,098

262,645

268,870

290,004

302,505

308,726

311,616

317,860

325,690

335,141

338,670

356,051

372,856

379,530

389,710

428,069

75,478

76,859

77,079

66,924

64,329

66,377

67,198

65,307

63,950

71,790

71,435

69,698

63,645

64,892

59,931

56,603

56,149

56,142

56,463

55,053

61,900

62,256

61,499

50,777

48,220

50,721

47,700

43,460

36,328

33,644

31,198

3,239

3,048

2,694

1,564

2,271

5,857

3,102

3,528

3,984

2,690

1,825

2,666

1,843

1,692

1,458

1,527

1,592

1,283

2,766

2,036

7,300

6,800

6,900

7,100

8,700

8,800

9,200

11,000

11,100

11,500

6,100

6,300

6,600

6,700

7,000

7,300

12,900

13,000

> Total Current Liabilities

1,400
1,000
900
900
900
1,000
1,100
1,000
1,000
1,300
3,100
2,900
3,900
3,700
600
700
600
500
1,100
558
1,274
774
1,066
1,066
957
842
1,013
1,013
1,002
1,733
712
712
1,500
2,774
1,981
1,981
1,472
5,857
2,271
2,271
1,564
2,694
3,048
3,048
1,739
4,187
5,613
5,613
4,360
6,972
9,244
9,792
9,039
13,946
14,978
16,401
16,231
18,153
20,593
20,466
21,799
21,834
19,501
23,438
22,051
31,285
33,096
32,860
22,446
21,801
11,046
9,972
10,089
10,111
10,357
9,945
11,688
49,200
49,980
53,092
54,306
55,172
52,434
44,156
38,814
43,334
45,752
50,185
53,075
52,993
54,286
58,074
47,534
50,226
51,813
56,757
61,161
68,439
64,844
73,129
71,560
69,997
71,210
78,348
77,242
66,026
64,626
163,904
61,195
162,586
239,602
209,279
177,764
171,589
157,595

157,595

171,589

177,764

209,279

239,602

162,586

61,195

163,904

64,626

66,026

77,242

78,348

71,210

69,997

71,560

73,129

64,844

68,439

61,161

56,757

51,813

50,226

47,534

58,074

54,286

52,993

53,075

50,185

45,752

43,334

38,814

44,156

52,434

55,172

54,306

53,092

49,980

49,200

11,688

9,945

10,357

10,111

10,089

9,972

11,046

21,801

22,446

32,860

33,096

31,285

22,051

23,438

19,501

21,834

21,799

20,466

20,593

18,153

16,231

16,401

14,978

13,946

9,039

9,792

9,244

6,972

4,360

5,613

4,187

1,739

3,048

2,694

1,564

2,271

5,857

1,472

1,981

2,774

1,500

712

1,733

1,002

1,013

842

957

1,066

774

1,274

558

1,100

500

600

700

600

3,700

3,900

2,900

3,100

1,300

1,000

1,100

1,000

900

1,000

1,400

Short-term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
200
300
200
0
0
0
0
0
231
231
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
587
1,718
1,718
159
850
1,893
3,193
4,329
5,337
2,500
5,000
7,500
7,500
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
17,500
15,000
12,500
10,000
0
0
0
0
0
0
0
19,688
21,875
24,063
26,250
26,250
26,250
24,258
24,421
26,609
28,796
30,984
33,171
33,171
33,171
33,171
21,749
23,555
25,392
27,230
29,067
31,333
33,044
34,882
38,759
36,471
39,801
43,182
40,448
26,773
23,098
116,178
13,222
110,158
33,031
32,272
17,638
21,188
28,429

28,429

21,188

17,638

32,272

33,031

110,158

13,222

116,178

23,098

26,773

40,448

43,182

39,801

36,471

38,759

34,882

33,044

31,333

29,067

27,230

25,392

23,555

21,749

33,171

30,984

28,796

26,609

24,421

24,258

26,250

24,063

21,875

19,688

10,000

12,500

15,000

17,500

10,000

7,500

5,000

2,500

5,337

4,329

3,193

1,893

850

159

1,718

587

231

200

300

200

300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,875
0
0
0
24,856
24,258
24,421
26,609
28,796
30,984
221,530
33,171
33,171
33,171
21,749
23,555
25,392
27,230
29,067
31,333
33,044
34,882
38,759
36,471
5,490
8,871
10,000
0
0
0
0
0
0
0
0
0
0

10,000

8,871

5,490

36,471

38,759

34,882

33,044

31,333

29,067

27,230

25,392

23,555

21,749

33,171

221,530

30,984

28,796

26,609

24,421

24,258

24,856

21,875

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419
1,173
332
1,066
626
215
525
1,013
833
631
1,317
527
527
1,086
2,508
1,383
1,383
812
644
642
642
357
995
1,346
1,346
1,337
2,226
2,044
2,044
3,691
5,132
5,550
5,964
4,036
8,122
11,563
10,210
7,503
9,561
9,950
8,139
8,804
11,673
8,809
12,933
10,156
12,140
10,411
10,147
9,293
10,299
9,386
9,972
10,089
10,111
10,357
9,945
11,688
29,512
28,105
29,029
28,056
28,922
26,184
19,898
14,393
16,725
16,956
19,201
19,904
19,822
4,008
6,284
6,924
5,215
5,844
7,079
8,185
8,388
16,115
20,584
15,331
14,223
14,785
16,067
16,983
20,890
27,835
30,029
31,099
33,147
62,306
57,652
47,518
52,491
43,636

43,636

52,491

47,518

57,652

62,306

33,147

31,099

30,029

27,835

20,890

16,983

16,067

14,785

14,223

15,331

20,584

16,115

8,388

8,185

7,079

5,844

5,215

6,924

6,284

4,008

19,822

19,904

19,201

16,956

16,725

14,393

19,898

26,184

28,922

28,056

29,029

28,105

29,512

11,688

9,945

10,357

10,111

10,089

9,972

9,386

10,299

9,293

10,147

10,411

12,140

10,156

12,933

8,809

11,673

8,804

8,139

9,950

9,561

7,503

10,210

11,563

8,122

4,036

5,964

5,550

5,132

3,691

2,044

2,226

1,337

1,346

995

357

642

644

812

1,383

2,508

1,086

527

1,317

631

833

1,013

525

215

626

1,066

332

1,173

419

Other Current Liabilities

1,400
1,000
0
900
900
1,000
1,100
1,000
1,000
1,300
3,100
2,900
3,900
3,700
300
500
300
300
1,100
139
101
442
0
440
511
286
0
180
371
416
185
185
414
266
598
598
660
5,213
1,629
1,629
1,207
1,699
1,702
1,702
402
1,374
1,351
1,351
206
990
1,801
635
674
487
915
18
626
609
179
254
58
161
692
13,438
339
186
60
4,080
21,793
20,299
1,660
0
0
0
0
0
0
26,971
22,314
24,664
28,056
28,922
20,872
17,455
11,182
13,244
6,367
19,201
19,904
18,234
14,356
15,514
16,079
18,286
17,814
19,299
21,073
25,562
12,850
14,480
3,246
3,021
14,058
2,551
2,278
1,563
867
17,697
13,780
15,591
20,666
26,843
23,415
24,111
19,214

19,214

24,111

23,415

26,843

20,666

15,591

13,780

17,697

867

1,563

2,278

2,551

14,058

3,021

3,246

14,480

12,850

25,562

21,073

19,299

17,814

18,286

16,079

15,514

14,356

18,234

19,904

19,201

6,367

13,244

11,182

17,455

20,872

28,922

28,056

24,664

22,314

26,971

1,660

20,299

21,793

4,080

186

339

13,438

692

161

254

179

609

626

915

487

674

635

1,801

990

206

1,351

1,374

402

1,702

1,699

1,207

1,629

5,213

660

598

266

414

185

416

371

180

286

511

440

442

101

139

1,100

300

500

300

3,700

3,900

2,900

3,100

1,300

1,000

1,100

1,000

900

1,000

1,400

> Long-term Liabilities

11,600
11,900
0
6,400
6,100
5,700
5,500
5,300
5,100
10,200
8,000
8,100
5,300
5,100
8,100
6,400
6,300
6,300
6,200
1,478
1,492
509
526
526
570
616
679
679
841
933
1,113
1,113
1,190
1,210
1,547
1,547
1,630
0
0
0
0
0
0
0
1,500
27,011
28,031
28,031
31,968
36,488
38,456
40,929
39,181
36,831
46,521
45,855
45,669
36,900
35,870
35,676
34,350
34,769
40,430
41,454
41,594
38,413
38,339
38,930
41,504
43,506
56,152
56,405
54,240
56,813
66,722
66,914
63,790
378,869
339,730
326,438
318,550
300,879
286,236
290,985
286,876
274,526
265,864
258,541
249,430
237,011
214,584
204,571
220,564
218,425
204,812
185,285
190,682
183,865
165,253
151,607
148,592
136,490
123,660
117,352
114,759
102,977
103,119
17,816
131,717
36,803
175,928
170,162
167,243
141,908
211,801

211,801

141,908

167,243

170,162

175,928

36,803

131,717

17,816

103,119

102,977

114,759

117,352

123,660

136,490

148,592

151,607

165,253

183,865

190,682

185,285

204,812

218,425

220,564

204,571

214,584

237,011

249,430

258,541

265,864

274,526

286,876

290,985

286,236

300,879

318,550

326,438

339,730

378,869

63,790

66,914

66,722

56,813

54,240

56,405

56,152

43,506

41,504

38,930

38,339

38,413

41,594

41,454

40,430

34,769

34,350

35,676

35,870

36,900

45,669

45,855

46,521

36,831

39,181

40,929

38,456

36,488

31,968

28,031

27,011

1,500

1,630

1,547

1,210

1,190

1,113

933

841

679

616

570

526

509

1,492

1,478

6,200

6,300

6,400

8,100

5,100

5,300

8,100

8,000

10,200

5,100

5,300

5,500

5,700

6,100

6,400

11,900

11,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
10,000
0
0
0
0
11,400
11,400
11,400
11,400
16,000
16,000
16,000
325,938
284,470
267,908
251,345
239,783
223,220
225,598
219,330
206,037
204,944
196,651
188,359
174,066
165,773
154,975
170,362
168,462
155,655
134,348
137,703
133,697
140,594
127,123
125,015
0
0
97,359
94,378
0
84,667
0
0
0
59,713
0
0
0
0

59,713

84,667

94,378

97,359

125,015

127,123

140,594

133,697

137,703

134,348

155,655

168,462

170,362

154,975

165,773

174,066

188,359

196,651

204,944

206,037

219,330

225,598

223,220

239,783

251,345

267,908

284,470

325,938

16,000

11,400

10,000

12,500

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
4,000
4,000
4,000
0
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
0
4,000
4,000
4,000
0
0
0
0
0
0

4,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247
261
278
295
301
570
616
679
761
841
933
862
1,162
1,190
1,210
1,547
1,586
1,630
0
0
0
0
0
0
0
1,500
4,468
4,531
4,817
4,611
4,981
4,992
7,067
6,153
6,145
7,321
7,174
6,818
6,900
6,671
6,547
6,533
6,385
5,495
5,519
5,536
5,557
7,239
6,658
8,040
8,694
8,868
8,353
4,249
4,635
7,418
7,666
6,891
13,694
13,679
14,953
20,308
14,213
13,983
15,384
16,393
16,303
15,746
16,084
16,288
15,620
20,083
49,596
50,202
49,963
49,157
50,511
52,037
49,286
23,859
23,761
22,894
22,120
21,241
19,993
19,867
18,983
18,452
17,647
18,110
17,723
107,158
0
93,535
0
0

93,535

107,158

17,723

18,110

17,647

18,452

18,983

19,867

19,993

21,241

22,120

22,894

23,761

23,859

49,286

52,037

50,511

49,157

49,963

50,202

49,596

20,083

15,620

16,288

16,084

15,746

16,303

16,393

15,384

13,983

14,213

20,308

14,953

13,679

13,694

6,891

7,666

7,418

4,635

4,249

8,353

8,868

8,694

8,040

6,658

7,239

5,557

5,536

5,519

5,495

6,385

6,533

6,547

6,671

6,900

6,818

7,174

7,321

6,145

6,153

7,067

4,992

4,981

4,611

4,817

4,531

4,468

1,500

1,630

1,586

1,547

1,210

1,190

1,162

862

933

841

761

679

616

570

301

295

278

261

247

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
23,558
22,856
31,100
32,272
33,464
34,812
35,884
36,652
38,591
40,778
43,304
43,248
40,899
39,237
41,581
43,577
46,897
46,883
49,033
50,003
51,153
52,186
45,174
45,806
44,783
47,325
28,728
29,097
28,993
28,608
26,441
26,634
26,747
23,700
4,619
3,233
2,614
0
0
1,095
1,492
0
2,850
0
0
0
88,702
0
0
0
0

88,702

2,850

1,492

1,095

2,614

3,233

4,619

23,700

26,747

26,634

26,441

28,608

28,993

29,097

28,728

47,325

44,783

45,806

45,174

52,186

51,153

50,003

49,033

46,883

46,897

43,577

41,581

39,237

40,899

43,248

43,304

40,778

38,591

36,652

35,884

34,812

33,464

32,272

31,100

22,856

23,558

> Total Stockholder Equity

-3,500
-3,500
0
4,600
5,000
5,200
5,800
6,100
6,300
6,300
3,400
3,500
3,400
2,600
2,300
2,600
2,600
2,700
3,000
3,331
3,662
3,960
4,557
4,557
5,516
5,288
4,729
4,729
3,635
3,085
2,973
2,973
3,371
3,628
3,637
3,637
4,326
13,973
13,507
13,507
13,629
15,194
19,556
19,556
27,116
27,147
28,179
28,179
27,318
28,920
39,173
38,969
42,947
68,151
72,883
79,993
83,544
102,198
108,627
115,092
117,513
124,676
126,733
135,126
138,822
151,869
160,993
163,626
170,694
163,301
162,009
168,251
175,315
179,697
183,334
186,174
188,991
182,888
189,875
197,006
202,772
207,347
206,820
212,446
218,331
222,223
216,890
223,925
225,414
228,977
249,323
252,187
251,318
253,385
254,874
261,127
257,052
252,507
191,530
186,953
187,507
189,720
185,260
184,508
181,829
190,082
182,235
172,156
178,823
183,972
215,024
237,186
254,882
271,689
268,588

268,588

271,689

254,882

237,186

215,024

183,972

178,823

172,156

182,235

190,082

181,829

184,508

185,260

189,720

187,507

186,953

191,530

252,507

257,052

261,127

254,874

253,385

251,318

252,187

249,323

228,977

225,414

223,925

216,890

222,223

218,331

212,446

206,820

207,347

202,772

197,006

189,875

182,888

188,991

186,174

183,334

179,697

175,315

168,251

162,009

163,301

170,694

163,626

160,993

151,869

138,822

135,126

126,733

124,676

117,513

115,092

108,627

102,198

83,544

79,993

72,883

68,151

42,947

38,969

39,173

28,920

27,318

28,179

27,147

27,116

19,556

15,194

13,629

13,507

13,973

4,326

3,637

3,628

3,371

2,973

3,085

3,635

4,729

5,288

5,516

4,557

3,960

3,662

3,331

3,000

2,700

2,600

2,300

2,600

3,400

3,500

3,400

6,300

6,100

5,800

5,200

5,000

4,600

-3,500

Common Stock

100
100
0
700
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
71
90
90
121
121
121
121
121
128
163
163
164
219
224
224
224
277
277
277
277
278
279
280
281
281
283
283
283
283
285
285
286
286
287
287
287
287
289
289
290
290
292
292
292
292
294
294
297
298
299
299
301
301
302
302
302
302
304
304
305
305
306
306
306
306
308
308
330
330
330
332
332
332
341

341

332

330

308

306

305

304

302

301

299

298

297

294

292

290

289

287

286

285

283

281

280

279

278

277

224

219

164

163

128

121

100

700

100

Retained Earnings

-13,600
-13,600
-13,500
-13,500
-13,200
-12,900
-12,300
-12,000
-11,900
-11,800
-14,800
-14,700
-14,700
-15,000
-15,500
-15,500
-15,700
-15,500
-15,200
-14,801
-14,470
-14,172
-13,575
-13,575
-12,616
-12,844
-13,403
-13,403
-14,497
-15,047
-15,159
-15,159
-14,761
-14,504
-14,495
-14,495
-13,806
-4,159
-4,625
-4,625
-4,503
-2,938
-2,741
-2,741
-2,410
-2,494
-3,565
-3,565
-4,663
-5,101
-5,980
-6,316
-2,569
364
2,920
9,969
13,461
17,334
23,105
29,929
31,614
38,108
42,381
50,659
53,609
66,165
74,685
76,758
83,216
74,765
75,118
80,586
87,592
91,264
94,796
97,128
98,996
92,029
99,003
105,394
111,049
114,995
114,341
119,309
123,962
127,081
122,052
128,260
127,446
130,120
150,236
152,047
150,789
152,467
153,830
159,589
155,003
150,039
89,011
84,115
84,369
86,292
81,555
80,523
77,559
85,545
77,801
67,667
64,281
65,893
95,906
117,957
134,872
150,947
140,699

140,699

150,947

134,872

117,957

95,906

65,893

64,281

67,667

77,801

85,545

77,559

80,523

81,555

86,292

84,369

84,115

89,011

150,039

155,003

159,589

153,830

152,467

150,789

152,047

150,236

130,120

127,446

128,260

122,052

127,081

123,962

119,309

114,341

114,995

111,049

105,394

99,003

92,029

98,996

97,128

94,796

91,264

87,592

80,586

75,118

74,765

83,216

76,758

74,685

66,165

53,609

50,659

42,381

38,108

31,614

29,929

23,105

17,334

13,461

9,969

2,920

364

-2,569

-6,316

-5,980

-5,101

-4,663

-3,565

-2,494

-2,410

-2,741

-2,938

-4,503

-4,625

-4,159

-13,806

-14,495

-14,504

-14,761

-15,159

-15,047

-14,497

-13,403

-12,844

-12,616

-13,575

-14,172

-14,470

-14,801

-15,200

-15,500

-15,700

-15,500

-15,000

-14,700

-14,800

-11,800

-11,900

-12,000

-12,300

-12,900

-13,200

-13,500

-13,600

Accumulated Other Comprehensive Income

-31,500
-32,000
-32,100
-32,100
-32,400
-32,500
-32,700
-32,800
-33,000
-33,200
-13,000
-13,100
-13,300
-1,200
-600
-200
400
200
-14,200
-14,480
-14,688
-14,895
-15,123
-15,123
-15,316
-16,064
-16,497
-16,497
-18,602
-19,087
-18,836
-18,836
-19,270
-19,556
-19,749
-19,749
-20,225
-1,732
-1,740
-1,740
-1,755
-1,764
-1,776
-1,776
-1,802
-1,984
-2,241
-2,684
-3,166
-1,993
-2,743
-3,507
-4,533
-5,816
-7,233
-9,890
-11,908
-13,586
-16,958
-19,715
-22,586
-25,380
-28,435
6
44
-87
41
55
42
50
30
204
133
223
379
413
567
460
365
263
165
-61
-88
34
618
656
728
774
756
821
915
-214,189
-225,231
-235,889
-224,730
-236,440
-247,408
-259,121
-220,780
-231,370
-240,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-240,964

-231,370

-220,780

-259,121

-247,408

-236,440

-224,730

-235,889

-225,231

-214,189

915

821

756

774

728

656

618

-88

-61

165

263

365

460

567

413

379

223

133

204

-87

-28,435

-25,380

-22,586

-19,715

-16,958

-13,586

-11,908

-9,890

-7,233

-5,816

-4,533

-3,507

-2,743

-1,993

-3,166

-2,684

-2,241

-1,984

-1,802

-1,776

-1,764

-1,755

-1,740

-1,732

-20,225

-19,749

-19,556

-19,270

-18,836

-19,087

-18,602

-16,497

-16,064

-15,316

-15,123

-14,895

-14,688

-14,480

-14,200

200

400

-200

-600

-1,200

-13,300

-13,100

-13,000

-33,200

-33,000

-32,800

-32,700

-32,500

-32,400

-32,100

-32,000

-31,500

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
84,888
85,510
85,984
86,530
87,153
88,203
86,576
87,176
87,304
87,924
87,872
88,346
89,141
90,112
90,218
91,060
91,268
92,123
92,275
92,811
93,459
94,194
93,816
94,597
96,915
97,738
97,873
99,841
100,228
100,617
100,742
101,236
101,747
102,166
102,215
102,534
102,833
103,123
103,399
103,679
103,964
0
104,126
104,181
114,212
117,749
118,788
118,897
119,678
0
0

119,678

118,897

118,788

117,749

114,212

104,181

104,126

103,964

103,679

103,399

103,123

102,833

102,534

102,215

102,166

101,747

101,236

100,742

100,617

100,228

99,841

97,873

97,738

96,915

94,597

93,816

94,194

93,459

92,811

92,275

92,123

91,268

91,060

90,218

90,112

89,141

88,346

87,872

87,924

87,304

87,176

86,576

88,203

87,153

86,530

85,984

85,510

84,888

Treasury Stock

Other Stockholders Equity

41,500
42,000
0
49,500
50,500
50,500
50,700
50,800
51,100
51,200
31,100
31,200
31,300
18,700
18,300
18,200
17,800
17,900
32,300
37,457
37,807
38,142
0
38,625
39,229
39,880
0
40,074
41,710
41,959
36,897
36,897
37,331
37,617
37,810
37,810
38,286
19,793
19,801
19,801
19,816
19,825
23,983
23,983
29,405
29,520
31,623
31,623
35,026
35,886
47,733
48,629
49,885
73,384
76,972
79,690
81,767
98,173
102,203
104,601
108,208
111,670
112,508
84,181
84,888
85,510
85,984
86,530
87,153
88,203
86,576
87,176
87,304
87,924
87,872
88,346
89,141
90,112
90,218
91,060
91,268
92,123
92,275
92,811
93,459
94,194
93,816
94,597
96,915
97,738
97,873
99,841
100,228
100,617
100,742
337,676
349,155
361,287
322,995
333,904
343,797
103,123
103,399
103,679
103,964
104,231
104,126
104,181
114,212
117,749
118,788
118,897
119,678
120,410
127,548

127,548

120,410

119,678

118,897

118,788

117,749

114,212

104,181

104,126

104,231

103,964

103,679

103,399

103,123

343,797

333,904

322,995

361,287

349,155

337,676

100,742

100,617

100,228

99,841

97,873

97,738

96,915

94,597

93,816

94,194

93,459

92,811

92,275

92,123

91,268

91,060

90,218

90,112

89,141

88,346

87,872

87,924

87,304

87,176

86,576

88,203

87,153

86,530

85,984

85,510

84,888

84,181

112,508

111,670

108,208

104,601

102,203

98,173

81,767

79,690

76,972

73,384

49,885

48,629

47,733

35,886

35,026

31,623

29,520

29,405

23,983

19,825

19,816

19,801

19,793

38,286

37,810

37,617

37,331

36,897

41,959

41,710

40,074

39,880

39,229

38,625

38,142

37,807

37,457

32,300

17,900

17,800

18,200

18,300

18,700

31,300

31,200

31,100

51,200

51,100

50,800

50,700

50,500

49,500

42,000

41,500

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	43,636	62,306	27,835	14,785	16,115	5,844	4,008	16,956	26,184	28,105	10,357	9,386	10,411	8,809	9,950	11,563	5,550	2,044	1,346	642	1,383	527	833	626	1,036	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	-268,370	0	-220,780	-224,730	-203,391	-169,579	-149,964	0	-77,545	-58,479	-42,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	-220,780	-224,730	915	728	-88	365	379	30	41	-28,435	-16,958	-7,233	-2,743	-1,776	-1,776	-1,740	-19,749	-18,836	-16,497	-15,123	-14,247	-300	-13,000	-32,700	-32,100
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	12,090	0	0	0	0	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	341	330	308	306	304	302	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	118,788	104,126	103,399	102,215	100,742	97,873	93,816	92,275	0	87,872	86,576	85,984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,123	3,009	2,546	8,041	8,799	15,502	12,483	9,788	15,930	13,469	16,228	21,888	37,542	11,568	18,684	21,013	6,978	7,206	12,261	19,927	3,319	1,647	2,078	2,489	1,957	3,100	6,000	2,900	3,500
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	7,123	3,009	2,546	8,041	9,044	17,832	15,885	18,866	17,273	15,125	16,228	21,888	37,542	11,568	18,684	21,013	6,978	7,206	12,261	20,179	3,319	1,647	2,078	2,489	1,957	4,300	7,800	3,800	3,500
Common Stock	341	330	308	306	304	302	299	294	292	289	287	285	283	279	277	224	163	121	90	71	71	71	71	71	71	100	100	100	700
Common Stock Shares Outstanding	36,827	33,649	30,614	30,446	30,253	30,074	29,661	29,260	29,031	28,776	28,906	28,843	28,694	28,571	24,441	19,286	13,300	11,715	7,155	7,093	7,093	7,093	7,508	7,318	7,093	7,100	7,100	7,100	7,100
Common Stock Total Equity	0	330	308	306	304	302	299	294	292	289	287	285	283	279	277	224	163	90	90	71	71	71	71	71	71	100	100	100	700
Current Deferred Revenue	66,316	123,599	12,826	2,824	0	2,763	11,294	0	-20,872	-22,314	0	0	5,125	0	464	0	0	500	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	88,702	2,850	0	4,619	26,441	28,728	45,174	49,033	6,507	43,304	35,884	31,100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	61,952	78,091	17,714	33,566	40,072	30,152	22,847	20,191	26,170	34,641	7,604	4,606	4,065	4,511	2,165	776	92	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	637,984	630,554	353,980	384,130	425,627	515,499	518,193	528,506	545,490	579,585	260,413	229,207	232,428	186,664	165,090	136,065	87,257	61,823	22,604	25,520	12,212	9,561	11,937	11,590	10,312	11,000	14,500	12,400	11,900
Long Term Debt	82,453	59,713	84,667	101,817	140,594	155,655	165,773	204,944	223,220	284,470	16,000	11,400	0	17,500	27,500	37,500	33,464	23,500	0	0	0	251	0	231	0	0	0	0	0
Long Term Debt Total	0	59,713	84,667	0	140,594	155,655	165,773	204,944	223,220	0	16,000	11,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2,811	3,988	3,545	3,181	3,139	5,575	14,038	13,735	17,112	18,717	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	112,570	98,735	105,219	133,577	164,839	165,545	186,461	223,952	233,540	292,876	-228	-10,488	-20,042	15,932	18,816	21,277	28,379	18,012	-12,261	-19,927	-3,319	-1,396	-2,078	-2,258	-726	400	-700	2,900	3,400
Net Invested Capital	351,041	283,737	266,902	292,567	332,124	410,529	415,096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	19,937	49,456	13,584	14,414	25,580	18,428	16,762	22,307	16,675	27,297	10,577	8,127	6,689	5,450	5,411	7,644	2,361	1,513	2,148	4,489	1,562	826	880	1,299	811	500	700	900	900
Net Tangible Assets	0	215,024	182,235	189,260	191,530	254,874	249,323	216,890	206,820	189,875	183,334	162,009	160,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-66,321	-101,083	-25,387	-7,877	17,604	33,165	17,351	34,181	14,181	34,429	29,004	23,817	15,780	6,731	9,676	16,383	2,848	3,169	11,361	22,397	2,900	1,761	1,945	2,722	1,658	4,500	5,400	3,600	3,400
Non Current Assets Total	546,710	492,035	314,741	320,797	343,179	430,521	446,556	448,573	478,875	495,176	221,052	194,344	183,552	160,432	134,821	104,704	75,165	53,041	8,195	852	7,331	7,088	8,979	7,802	7,544	6,000	6,000	7,700	7,600
Non Current Liabilities Other	1,789	27,513	15,602	123,660	20,040	22,716	20,083	15,746	13,983	0	7,418	8,868	7,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	211,801	175,928	103,119	123,660	165,253	204,812	214,584	265,864	286,236	339,730	66,722	56,152	38,339	40,430	35,870	46,521	38,456	28,031	0	0	1,547	1,113	679	526	1,465	8,100	8,000	5,500	6,400
Non Currrent Assets Other	7,061	2,979	8,372	8,258	10,324	4,031	4,940	14,114	4,853	4,193	8,681	11,307	6,294	7,323	2,771	9,921	13,223	6,528	4,674	217	720	619	585	538	422	200	300	200	200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	4,000	4,000	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	7,585	8,372	8,258	10,324	14,217	14,660	14,114	11,416	16,196	14,569	11,307	5,958	3,204	1,806	3,710	1,330	479	246	67	556	455	410	363	0	0	0	0	0
Other Current Assets	2,262	7,963	5,395	7,312	7,752	18,566	16,143	8,922	1,185	1,555	291	242	580	850	2,498	1,928	2,661	63	0	0	0	0	0	0	0	300	0	0	-100
Other Current Liab	19,214	20,666	867	16,624	15,685	17,814	5,813	6,367	20,872	22,314	0	1,660	60	692	179	915	1,801	1,351	1,702	1,629	598	185	180	440	74	300	3,100	1,100	900
Other Liab	0	107,158	18,452	21,241	23,859	49,157	48,811	60,775	63,016	13,679	7,418	8,868	7,239	5,495	6,671	7,321	4,992	4,531	0	0	1,547	862	679	295	0	0	0	0	0
Other Stockholder Equity	127,548	118,788	104,126	103,399	102,215	100,742	97,873	93,816	92,275	90,218	87,872	86,576	85,984	112,508	102,203	76,972	47,733	31,623	23,983	19,801	37,810	36,897	40,074	38,625	37,071	18,000	31,100	50,700	49,500
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	823,605	480,462	571,194	309,358	329,716	412,638	420,006	422,760	445,235	460,263	185,177	166,838	161,828	145,392	125,791	93,083	61,942	3,521	3,521	635	6,611	6,469	8,394	7,264	7,122	5,600	5,700	7,500	7,400
Property Plant And Equipment Net	488,634	480,462	302,824	309,358	329,716	412,638	420,006	422,760	445,235	460,263	185,177	166,838	161,828	145,392	125,791	93,083	61,942	46,513	3,521	635	6,611	6,469	8,394	7,264	7,122	5,600	5,700	7,500	7,400
Property Plant Equipment	0	480,462	302,824	309,358	198,882	271,887	266,486	252,340	247,236	460,263	111,809	93,751	66,614	147,136	126,756	93,083	61,942	46,513	3,521	635	6,611	6,469	8,394	7,264	0	0	0	0	0
Retained Earnings	140,699	95,906	77,801	81,555	89,011	153,830	150,236	122,052	114,341	99,003	94,796	75,118	74,685	42,381	23,105	2,920	-5,980	-3,565	-2,741	-4,625	-14,495	-15,159	-13,403	-13,575	-15,158	-15,500	-14,800	-12,300	-13,500
Retained Earnings Total Equity	0	95,906	77,801	81,555	89,011	153,830	150,236	122,052	114,341	0	94,796	75,118	74,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	5,490	33,044	25,392	33,171	28,796	24,856	21,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	119,693	101,744	107,765	141,618	173,638	181,047	198,944	233,740	249,470	306,345	16,000	11,400	17,500	27,500	37,500	42,290	35,357	25,218	0	0	0	251	0	231	1,231	3,500	5,300	5,800	6,900
Short Term Debt	28,429	33,031	23,098	39,801	33,044	25,392	33,171	28,796	26,250	21,875	0	0	17,500	10,000	10,000	2,500	1,893	1,718	0	0	0	0	0	0	0	300	0	0	0
Short Term Investments	0	0	0	3,181	245	2,330	3,402	9,078	1,343	1,656	0	0	0	1,291	3,458	0	1,800	0	0	252	0	0	0	0	0	1,200	1,800	900	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	637,984	630,554	353,980	384,130	425,627	515,499	518,193	528,506	545,490	579,585	260,413	229,207	232,428	186,664	165,090	136,065	87,257	61,823	22,604	25,520	12,212	9,561	11,937	11,590	10,312	11,100	14,500	12,400	11,900
Total Current Assets	91,274	138,519	39,239	63,333	82,448	84,978	71,637	79,933	66,615	84,409	39,361	34,863	48,876	26,232	30,269	31,361	12,092	8,782	14,409	24,668	4,881	2,473	2,958	3,788	2,768	5,100	8,500	4,700	4,300
Total Current Liabilities	157,595	239,602	64,626	71,210	64,844	51,813	54,286	45,752	52,434	49,980	10,357	11,046	33,096	19,501	20,593	14,978	9,244	5,613	3,048	2,271	1,981	712	1,013	1,066	1,110	600	3,100	1,100	900
Total Liab	369,396	415,530	167,745	194,870	230,097	256,625	268,870	311,616	338,670	389,710	77,079	67,198	71,435	59,931	56,463	61,499	47,700	33,644	3,048	2,271	3,528	1,825	1,692	1,592	2,575	8,700	11,100	6,600	7,300
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	268,588	215,024	182,235	185,260	191,530	254,874	249,323	216,890	206,820	189,875	183,334	162,009	160,993	126,733	108,627	72,883	39,173	28,179	19,556	13,507	3,637	2,973	4,729	4,557	2,974	2,300	3,400	5,800	4,600
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	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Accounts Payable	43,636	52,491	47,518	57,652	62,306	33,147	31,099	30,029	27,835	20,890	16,983	16,067	14,785	14,223	15,331	20,584	16,115	8,388	8,185	7,079	5,844	5,215	6,924	6,284	4,008	19,822	19,904	19,201	16,956	16,725	14,393	19,898	26,184	28,922	28,056	29,029	28,105	29,512	11,688	9,945	10,357	10,111	10,089	9,972	9,386	10,299	9,293	10,147	10,411	12,140	10,156	12,933	8,809	11,673	8,804	8,139	9,950	9,561	7,503	10,210	11,563	8,122	4,036	5,964	5,550	5,132	3,691	2,044	2,044	2,226	1,337	1,346	1,346	995	357	642	642	644	812	1,383	1,383	2,508	1,086	527	527	1,317	631	833	1,013	525	215	626	1,066	332	1,173	419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	-342,734	-325,860	0	-298,116	-286,960	0	-268,370	0	-271,487	0	0	-250,134	0	-231,370	-220,780	-259,121	-247,408	-236,440	-224,730	-235,889	-225,231	-214,189	-203,391	-196,805	-187,159	-178,123	-169,579	-175,983	-168,092	-159,089	-149,964	-138,949	-128,363	-117,806	-106,608	-94,523	-87,605	-82,472	-77,545	-72,418	-67,678	-63,039	-58,479	-54,346	-50,201	-46,257	-42,493	-38,525	-35,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240,964	-231,370	-220,780	-259,121	-247,408	-236,440	-224,730	-235,889	-225,231	-214,189	915	821	756	774	728	656	618	34	-88	-61	165	263	365	460	567	413	379	223	133	204	30	50	42	55	41	-87	44	6	-28,435	-25,380	-22,586	-19,715	-16,958	-13,586	-11,908	-9,890	-7,233	-5,816	-4,533	-3,507	-2,743	-1,993	-3,166	-2,684	-2,241	-1,984	-1,802	-1,776	-1,776	-1,764	-1,755	-1,740	-1,740	-1,732	-20,225	-19,749	-19,749	-19,556	-19,270	-18,836	-18,836	-19,087	-18,602	-16,497	-16,497	-16,064	-15,316	-15,123	-15,123	-14,895	-14,688	-14,480	-14,200	200	400	-200	-600	-1,200	-13,300	-13,100	-13,000	-33,200	-33,000	-32,800	-32,700	-32,500	-32,400	-32,100	-32,100	-32,000	-31,500
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	12,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	341	332	332	332	330	330	330	308	308	306	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119,678	118,897	118,788	117,749	114,212	104,181	104,126	0	103,964	103,679	103,399	103,123	102,833	102,534	102,215	102,166	101,747	101,236	100,742	100,617	100,228	99,841	97,873	97,738	96,915	94,597	93,816	94,194	93,459	92,811	92,275	92,123	91,268	91,060	90,218	90,112	89,141	88,346	87,872	87,924	87,304	87,176	86,576	88,203	87,153	86,530	85,984	85,510	84,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,123	2,573	2,337	2,441	3,009	7,000	8,882	4,289	2,546	4,546	2,582	3,863	8,041	5,302	7,375	7,918	8,799	6,361	6,406	8,690	15,502	16,903	10,185	14,449	12,483	9,407	10,079	13,762	9,788	12,818	16,217	13,751	15,930	19,503	16,489	11,797	13,469	22,018	21,025	18,277	16,228	13,713	14,836	18,402	21,888	30,213	36,258	40,581	37,542	33,550	17,532	14,960	11,568	16,347	18,020	19,695	18,684	15,771	18,694	22,602	21,013	14,316	6,136	7,069	6,978	4,480	1,982	7,206	7,206	12,125	18,892	12,261	12,261	11,539	12,723	19,927	19,927	23,321	4,169	3,319	3,319	4,220	2,943	1,647	1,647	2,238	2,089	2,078	2,078	2,751	3,035	2,489	2,489	1,844	2,698	2,006	2,000	1,500	1,700	1,400	3,100	3,400	5,000	8,100	6,000	3,200	1,900	2,300	2,900	800	900	3,500	3,500	1,000	600
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	7,123	2,573	2,337	2,441	3,009	7,000	8,882	4,289	2,546	4,546	2,582	3,863	8,041	5,302	7,375	7,918	9,044	8,629	8,725	11,225	17,832	19,284	12,711	17,739	15,885	14,066	15,367	20,921	18,866	14,520	17,871	15,232	17,273	20,930	18,134	13,467	15,125	23,738	22,778	19,898	16,228	13,713	14,836	18,402	21,888	30,213	36,258	40,581	37,542	33,550	17,532	14,960	11,568	16,347	18,020	19,695	18,684	15,771	18,694	22,602	21,013	14,316	6,136	7,069	6,978	4,480	1,982	7,206	7,206	12,125	18,892	12,261	12,261	11,539	12,723	20,179	20,179	23,571	4,169	3,319	3,319	4,220	2,943	1,647	1,647	2,238	2,089	2,078	0	2,751	3,035	2,489	0	1,844	2,698	2,006	2,000	2,200	2,700	2,600	4,300	4,400	5,600	8,100	7,800	7,300	2,400	3,200	3,800	3,600	3,800	3,500	0	1,000	600
Common Stock	341	332	332	332	330	330	330	308	308	306	306	306	306	305	305	304	304	302	302	302	302	301	301	299	299	298	297	294	294	292	292	292	292	290	290	289	289	287	287	287	287	286	286	285	285	283	283	283	283	281	281	280	279	278	277	277	277	277	224	224	224	219	164	163	163	128	121	121	121	121	121	90	90	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	700	0	100	100
Common Stock Shares Outstanding	33,245	36,848	36,708	36,740	32,983	32,983	30,809	30,785	30,613	30,613	30,613	30,611	30,423	30,465	30,423	30,420	30,420	30,249	30,245	30,245	30,245	30,177	29,980	29,955	29,955	29,774	29,503	29,413	29,413	29,252	29,251	29,251	29,251	29,044	29,024	28,962	28,962	28,772	28,770	28,757	28,757	28,838	28,763	28,751	28,529	28,760	28,675	28,681	28,309	28,590	28,587	28,532	28,045	28,642	28,563	28,396	27,782	23,358	22,446	22,446	22,446	20,707	16,370	16,363	16,363	12,619	12,168	12,168	12,168	12,168	12,168	10,330	10,330	7,093	7,093	7,093	7,093	7,093	7,295	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,545	7,093	7,093	7,093	7,093	7,093	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,000	7,100	7,100	7,100	7,100	7,100	7,100
Common Stock Total Equity	0	0	332	332	330	330	330	308	308	0	306	306	306	305	305	304	304	302	302	302	302	301	301	299	299	298	297	294	294	292	292	292	292	290	290	289	289	287	287	287	287	286	286	285	285	283	283	283	283	281	281	280	279	278	277	277	277	277	224	224	224	219	164	163	163	128	121	90	121	121	121	121	90	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	700	700	100	100
Current Deferred Revenue	66,316	73,799	89,193	92,512	123,599	3,690	3,094	0	12,826	16,800	17,533	16,548	2,566	16,282	14,224	3,183	2,835	3,156	2,836	3,149	2,763	3,170	2,782	3,105	2,751	-18,234	-19,904	-19,201	0	-13,244	-11,182	-17,455	-20,872	-28,922	-28,056	-24,664	-22,314	-26,971	0	0	0	0	0	0	0	-18,797	-21,140	3,633	5,125	8,959	1,556	0	0	0	2,937	2,073	464	483	602	1,173	0	0	0	0	0	0	304	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	88,702	0	0	0	2,850	0	1,492	1,095	0	0	2,614	3,233	4,619	23,700	26,747	26,634	26,441	28,608	28,993	29,097	28,728	47,325	44,783	45,806	45,174	52,186	51,153	50,003	49,033	46,883	46,897	43,577	41,581	39,237	40,899	43,248	43,304	40,778	38,591	36,652	35,884	34,812	33,464	32,272	31,100	22,856	23,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	61,952	60,761	81,804	80,632	78,091	28,724	26,053	20,245	17,714	21,143	41,640	43,324	33,566	45,975	51,580	48,296	40,072	39,003	42,457	33,910	30,152	40,317	45,860	32,083	22,847	25,664	33,229	30,185	20,191	23,251	23,135	24,045	26,170	23,686	29,960	38,263	34,641	32,785	9,057	9,131	7,604	6,731	7,917	7,097	4,606	5,588	5,418	5,026	4,065	5,591	5,698	5,485	4,511	1,881	1,199	798	2,165	1,620	308	71	776	203	475	423	92	357	113	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	637,984	585,186	599,889	616,627	630,554	383,361	375,735	357,876	353,980	363,085	377,830	384,208	384,130	400,207	411,659	415,689	425,627	508,811	512,895	507,169	515,499	526,036	523,416	518,832	518,193	518,981	527,919	532,651	528,506	540,083	544,021	547,587	545,490	563,398	575,628	576,536	579,585	610,957	264,469	263,033	260,413	246,621	239,644	234,628	229,207	228,608	234,644	235,416	232,428	221,567	202,467	200,018	186,664	181,279	173,662	171,234	165,090	157,251	147,908	144,818	136,065	119,681	92,032	90,000	87,257	72,860	64,156	61,823	61,823	58,345	30,355	22,604	22,604	17,888	19,822	25,520	15,778	29,307	12,770	12,212	7,165	12,655	10,994	9,561	4,798	10,562	10,525	11,937	11,937	12,501	12,895	11,590	11,590	10,429	11,486	10,283	10,300	9,500	9,500	9,700	11,000	11,400	12,600	14,500	14,500	17,800	12,400	12,400	12,400	11,900	12,000	11,900	11,900	9,400	9,500
Long Term Debt	82,453	55,482	73,700	59,071	59,713	19,000	113,607	0	84,667	83,523	94,378	97,359	101,817	113,725	125,015	127,123	140,594	133,697	137,703	134,348	155,655	168,462	170,362	154,975	165,773	174,066	188,359	196,651	204,944	206,037	219,330	225,598	223,220	239,783	251,345	267,908	284,470	325,938	16,000	16,000	16,000	11,400	11,400	11,400	11,400	0	0	0	0	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	30,686	33,028	33,862	33,464	31,507	27,357	25,493	23,500	22,543	0	0	0	0	0	0	0	0	0	0	0	0	0	244	251	0	0	0	0	0	0	0	231	231	1,231	1,231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	59,713	0	0	0	84,667	0	94,378	97,359	0	0	125,015	127,123	140,594	133,697	137,703	134,348	155,655	168,462	170,362	154,975	165,773	174,066	188,359	196,651	204,944	206,037	219,330	225,598	223,220	239,783	251,345	267,908	284,470	325,938	16,000	16,000	16,000	11,400	11,400	11,400	11,400	0	0	0	0	10,000	12,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2,811	3,038	3,215	3,432	3,988	4,051	3,883	3,695	3,545	3,334	3,244	3,181	3,181	3,293	3,412	3,306	3,139	3,315	3,500	5,745	3,666	3,654	3,697	3,770	11,890	0	0	0	11,699	0	0	0	17,112	0	0	0	18,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	112,570	74,097	89,001	88,902	98,735	122,158	117,947	111,889	105,219	105,750	132,244	136,678	133,577	144,894	156,399	154,087	164,839	158,669	160,364	152,888	165,545	175,114	181,926	173,697	186,461	197,830	211,451	213,873	223,952	219,828	227,534	236,105	233,540	246,530	261,106	280,174	292,876	323,608	-5,025	-2,277	-228	-2,313	-3,436	-7,002	-10,488	-20,213	-23,758	-25,581	-20,042	-13,550	4,968	10,040	15,932	13,653	14,480	15,305	18,816	21,729	21,306	17,398	21,277	21,707	31,221	29,986	28,379	27,877	25,534	18,012	18,012	14,878	-18,892	-12,261	-12,261	-11,539	-12,723	-19,927	-19,927	-23,321	-4,169	-3,319	-3,319	-4,220	-2,943	-1,396	-1,396	-2,238	-2,089	-2,078	-2,078	-2,720	-2,804	-2,258	-2,258	-1,613	-1,467	-806	-800	100	0	200	400	-200	-1,600	-2,800	-700	2,100	3,400	3,100	2,900	5,400	5,500	3,400	3,400	11,200	11,700
Net Invested Capital	351,041	327,171	328,582	296,257	283,737	202,972	292,430	172,156	266,902	273,605	286,207	290,738	292,567	305,605	316,970	314,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,937	20,692	21,428	39,336	49,456	16,744	17,155	15,407	13,584	16,455	14,386	13,633	14,414	15,846	13,494	12,703	25,580	21,722	20,239	15,502	18,428	15,938	11,627	14,827	16,762	16,776	17,105	16,008	22,307	19,106	18,948	19,239	16,675	30,959	32,578	29,817	27,297	43,898	10,653	10,690	10,577	9,904	9,069	6,790	8,127	7,492	9,145	4,513	6,689	9,826	6,260	8,333	5,450	8,036	6,839	8,552	5,411	6,769	5,728	7,149	7,644	6,075	4,180	3,045	2,361	3,655	2,064	1,513	1,513	1,394	4,556	2,148	2,148	1,760	4,435	4,489	4,489	4,809	1,468	1,562	1,562	875	1,045	826	826	1,153	754	880	880	901	1,042	1,299	1,299	1,189	983	787	800	600	500	500	500	600	700	500	700	900	700	700	900	800	700	900	900	700	800
Net Tangible Assets	0	0	254,882	237,186	215,024	183,972	182,823	176,156	182,235	190,082	181,829	188,508	189,260	193,720	191,507	186,953	191,530	252,507	257,052	261,127	254,874	257,385	255,318	256,187	249,323	228,977	225,414	223,925	216,890	222,223	218,331	212,446	206,820	207,347	202,772	197,006	189,875	182,888	188,991	186,174	183,334	179,697	175,315	168,251	162,009	163,301	170,694	163,626	160,993	151,869	138,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66,321	-79,262	-65,062	-79,585	-101,083	-104,415	-4,615	-119,480	-25,387	-16,946	-14,104	-12,126	-7,877	6,140	9,054	3,022	17,604	14,823	20,125	19,470	33,165	46,945	45,071	25,421	17,351	20,975	31,596	39,838	34,181	20,145	26,053	18,118	14,181	21,870	27,681	33,432	34,429	57,935	31,222	33,391	29,004	24,231	22,345	24,134	23,817	21,803	28,468	17,661	15,780	21,191	8,553	8,122	6,731	7,877	6,869	10,914	9,676	10,282	11,254	15,235	16,383	10,560	4,938	3,633	2,848	1,824	-185	3,169	3,169	9,421	21,709	11,361	11,361	10,605	15,594	22,397	22,397	22,523	4,165	2,900	2,900	2,321	2,488	1,761	1,761	1,658	1,841	1,945	1,945	2,810	3,120	2,722	2,722	2,259	2,953	2,386	1,700	2,300	2,600	2,900	4,500	1,400	2,400	5,700	5,400	6,900	2,100	2,900	3,600	3,500	3,600	3,400	3,400	700	400
Non Current Assets Total	546,710	492,859	487,187	486,933	492,035	325,190	319,155	313,452	314,741	314,005	314,692	317,986	320,797	324,070	331,045	339,538	343,179	425,549	431,609	430,942	430,521	428,865	430,811	435,337	446,556	445,013	443,248	442,628	448,573	476,604	479,154	485,313	478,875	486,356	493,641	490,012	495,176	503,822	221,559	219,697	221,052	212,279	207,210	200,522	194,344	185,004	183,730	184,895	183,552	169,091	171,863	168,458	160,432	151,568	144,994	139,854	134,821	128,816	120,423	113,182	104,704	95,175	78,055	76,575	75,165	64,064	59,981	53,041	53,041	44,737	6,907	8,195	8,195	4,589	2,664	852	852	927	7,133	7,331	7,331	7,560	7,006	7,088	7,088	7,171	7,682	8,979	8,979	8,849	8,818	7,802	7,802	7,396	7,259	7,339	7,500	6,800	6,300	6,000	6,000	6,300	6,300	5,900	6,000	9,600	9,200	8,600	7,700	7,500	7,400	7,600	0	7,600	7,700
Non Current Liabilities Other	1,789	2,395	1,551	170,162	27,513	1,720	131,717	17,816	15,602	2,109	2,010	18,898	123,660	136,490	20,963	21,251	20,040	26,468	26,232	24,303	22,716	21,355	21,209	20,499	20,083	15,620	16,288	16,084	15,746	16,303	16,393	15,384	13,983	14,213	20,308	14,953	13,679	13,694	6,891	7,666	7,418	4,635	4,249	8,353	8,868	2,383	2,347	2,313	7,239	5,557	5,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211,801	141,908	167,243	170,162	175,928	36,803	131,717	17,816	103,119	102,977	114,759	117,352	123,660	136,490	148,592	151,607	165,253	183,865	190,682	185,285	204,812	218,425	220,564	204,571	214,584	237,011	249,430	258,541	265,864	274,526	286,876	290,985	286,236	300,879	318,550	326,438	339,730	378,869	63,790	66,914	66,722	56,813	54,240	56,405	56,152	43,506	41,504	38,930	38,339	38,413	41,594	41,454	40,430	34,769	34,350	35,676	35,870	36,900	45,669	45,855	46,521	36,831	39,181	40,929	38,456	36,488	31,968	28,031	28,031	27,011	1,500	0	0	0	0	0	0	0	1,630	1,547	1,547	1,210	1,190	1,113	1,113	933	841	679	679	616	570	526	526	509	1,492	1,478	6,200	6,300	6,300	6,400	8,100	5,100	5,300	8,100	8,000	10,200	5,100	5,300	5,500	5,700	6,100	6,400	0	11,900	11,600
Non Currrent Assets Other	7,061	7,154	7,182	-245	2,979	4,138	5,040	8,333	8,372	1,723	1,752	1,780	1,809	1,837	1,866	1,895	4,219	4,133	4,126	4,220	4,031	4,688	4,402	4,986	4,940	4,642	4,544	4,836	14,114	10,994	10,855	11,578	4,853	4,505	5,434	5,107	4,193	7,362	7,902	8,240	8,681	7,104	8,583	7,486	6,489	8,767	8,949	7,993	6,294	6,199	6,681	6,727	7,323	3,154	2,955	3,087	2,771	2,355	2,651	2,505	9,921	13,759	13,732	13,350	13,223	7,204	6,603	6,528	6,528	4,640	6,116	4,674	4,674	497	517	217	217	217	781	720	720	705	706	619	619	625	629	585	585	588	621	538	538	534	440	432	100	200	100	100	200	200	300	300	300	300	100	200	200	100	100	200	200	100	100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	7,182	0	7,585	7,828	8,134	8,333	8,372	8,428	8,325	8,261	8,258	8,290	8,169	7,955	10,324	14,417	14,294	12,010	14,217	15,288	14,798	14,778	26,550	26,223	25,729	26,228	25,813	36,613	35,827	34,919	33,640	35,104	36,008	35,713	34,913	43,701	37,498	36,121	35,875	32,199	31,486	29,482	27,506	25,808	25,594	24,892	21,388	20,177	17,682	15,770	13,296	9,292	9,517	9,536	8,065	11,724	10,013	10,157	11,621	13,759	13,732	13,350	13,223	7,204	6,603	6,607	6,528	6,628	6,116	5,057	6,662	497	517	543	217	217	781	706	720	705	706	618	619	625	629	544	585	588	621	535	538	534	440	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2,262	45,313	7,133	44,684	7,963	5,703	4,490	4,483	5,395	6,936	4,530	5,402	7,312	9,014	8,165	7,234	7,752	13,908	9,865	15,590	18,566	21,632	22,407	18,846	16,143	2,045	4,480	6,845	8,922	3,121	1,702	1,315	1,185	1,467	1,315	612	1,555	4,173	82	142	291	403	612	147	242	311	93	401	580	3,509	1,114	721	850	3,447	2,610	2,335	2,498	2,789	1,867	1,814	1,928	1,664	1,081	888	2,661	304	16	63	63	89	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	546	151	0	0	0	500	300	100	0	0	0	0	0	0	0	100	0	-100	0	0	400
Other Current Liab	19,214	24,111	23,415	26,843	20,666	15,591	13,780	17,697	867	1,563	2,278	2,551	14,058	3,021	3,246	14,480	12,850	25,562	21,073	19,299	17,814	18,286	16,079	15,514	14,356	18,234	19,904	19,201	6,367	13,244	11,182	17,455	20,872	28,922	28,056	24,664	22,314	26,971	0	0	0	0	0	0	1,660	20,299	21,793	4,080	60	186	339	13,438	692	161	58	254	179	609	626	18	915	487	674	635	1,801	990	206	1,351	1,351	1,374	402	1,702	1,702	1,699	1,207	1,629	1,629	5,213	660	598	598	266	414	185	185	416	371	180	0	286	511	440	0	442	101	139	1,100	300	300	500	300	3,700	3,900	2,900	3,100	1,300	1,000	1,000	1,100	1,000	900	900	0	1,000	1,400
Other Liab	0	0	93,535	0	107,158	17,723	18,110	17,647	18,452	18,983	19,867	19,993	21,241	22,120	22,894	23,761	23,859	49,286	52,037	50,511	49,157	49,963	50,202	49,596	20,083	15,620	16,288	16,084	15,746	16,303	16,393	15,384	13,983	14,213	20,308	14,953	13,679	13,694	6,891	7,666	7,418	4,635	4,249	8,353	8,868	8,694	8,040	6,658	7,239	5,557	5,536	5,519	5,495	6,385	6,533	6,547	6,671	6,900	6,818	7,174	7,321	6,145	6,153	7,067	4,992	4,981	4,611	4,817	4,531	4,468	1,500	0	0	0	0	0	0	0	1,630	1,586	1,547	1,210	1,190	1,162	862	933	841	761	679	616	570	301	295	278	261	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	127,548	120,410	119,678	118,897	118,788	117,749	114,212	104,181	104,126	104,231	103,964	103,679	103,399	103,123	343,797	333,904	322,995	361,287	349,155	337,676	100,742	100,617	100,228	99,841	97,873	97,738	96,915	94,597	93,816	94,194	93,459	92,811	92,275	92,123	91,268	91,060	90,218	90,112	89,141	88,346	87,872	87,924	87,304	87,176	86,576	88,203	87,153	86,530	85,984	85,510	84,888	84,181	112,508	111,670	108,208	104,601	102,203	98,173	81,767	79,690	76,972	73,384	49,885	48,629	47,733	35,886	35,026	31,623	31,623	29,520	29,405	23,983	23,983	19,825	19,816	19,801	19,801	19,793	38,286	37,810	37,810	37,617	37,331	36,897	36,897	41,959	41,710	40,074	0	39,880	39,229	38,625	0	38,142	37,807	37,457	32,300	17,900	17,800	18,200	18,300	18,700	31,300	31,200	31,100	51,200	51,100	50,800	50,700	50,500	50,500	49,500	0	42,000	41,500
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	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	0	0	0	0	0	0	0
Property Plant And Equipment Gross	823,605	841,611	819,524	802,080	480,462	611,427	594,098	301,424	571,194	0	303,123	306,544	309,358	312,487	319,464	328,277	329,716	407,817	413,815	413,187	412,638	409,923	412,316	416,789	420,006	418,790	417,519	416,400	422,760	439,991	443,327	450,394	445,235	451,252	457,633	454,299	460,263	460,121	184,061	183,576	185,177	180,080	175,724	171,040	166,838	159,196	157,802	159,667	161,828	148,578	151,447	149,766	145,392	142,276	135,477	130,318	125,791	117,092	110,410	103,025	93,083	81,416	64,323	63,225	61,942	56,860	40,097	3,521	46,513	40,097	791	3,578	3,521	4,092	2,147	1,918	635	710	6,352	6,504	6,611	6,855	6,300	6,372	6,469	6,546	7,053	7,898	8,394	8,261	8,197	7,426	7,264	6,862	6,819	6,907	7,100	6,300	5,900	5,700	5,600	6,100	6,000	5,600	5,700	9,300	9,100	8,400	7,500	7,400	7,300	7,400	7,400	7,500	7,600
Property Plant And Equipment Net	488,634	482,667	476,790	476,220	480,462	313,311	307,138	301,424	302,824	302,243	303,123	306,544	309,358	312,487	319,464	328,277	329,716	407,817	413,815	413,187	412,638	409,923	412,316	416,789	420,006	418,790	417,519	416,400	422,760	439,991	443,327	450,394	445,235	451,252	457,633	454,299	460,263	460,121	184,061	183,576	185,177	180,080	175,724	171,040	166,838	159,196	157,802	159,667	161,828	148,578	151,447	149,766	145,392	142,276	135,477	130,318	125,791	117,092	110,410	103,025	93,083	81,416	64,323	63,225	61,942	56,860	53,378	46,513	46,513	40,097	791	3,521	3,521	4,092	2,147	635	635	710	6,352	6,611	6,611	6,855	6,300	6,469	6,469	6,546	7,053	8,394	0	8,261	8,197	7,264	0	6,862	6,819	6,907	7,100	6,300	5,900	5,700	5,600	6,100	6,000	5,600	5,700	9,300	9,100	8,400	7,500	7,400	7,300	7,400	0	7,500	7,600
Property Plant Equipment	0	0	476,790	476,220	480,462	313,311	307,138	301,424	302,824	302,243	303,123	306,544	309,358	312,487	319,464	201,159	198,882	279,239	276,563	273,362	271,887	270,186	269,327	268,342	266,486	264,261	258,626	255,127	252,340	263,129	260,903	259,985	247,236	243,708	241,554	241,013	242,488	216,887	113,517	111,844	111,809	105,313	101,384	98,304	93,751	68,515	66,976	66,832	66,614	64,111	62,756	152,688	147,136	142,276	135,477	130,318	126,756	117,092	110,410	103,025	93,083	81,416	64,323	63,225	61,942	56,860	53,378	49,737	46,513	40,097	791	3,578	3,521	4,092	2,147	1,918	635	710	6,352	6,504	6,611	6,855	6,300	6,372	6,469	6,546	7,053	7,898	8,394	8,261	8,197	7,426	7,264	6,862	6,819	6,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	140,699	150,947	134,872	117,957	95,906	65,893	64,281	67,667	77,801	85,545	77,559	80,523	81,555	86,292	84,369	84,115	89,011	150,039	155,003	159,589	153,830	152,467	150,789	152,047	150,236	130,120	127,446	128,260	122,052	127,081	123,962	119,309	114,341	114,995	111,049	105,394	99,003	92,029	98,996	97,128	94,796	91,264	87,592	80,586	75,118	74,765	83,216	76,758	74,685	66,165	53,609	50,659	42,381	38,108	31,614	29,929	23,105	17,334	13,461	9,969	2,920	364	-2,569	-6,316	-5,980	-5,101	-4,663	-3,565	-3,565	-2,494	-2,410	-2,741	-2,741	-2,938	-4,503	-4,625	-4,625	-4,159	-13,806	-14,495	-14,495	-14,504	-14,761	-15,159	-15,159	-15,047	-14,497	-13,403	-13,403	-12,844	-12,616	-13,575	-13,575	-14,172	-14,470	-14,801	-15,200	-15,500	-15,700	-15,500	-15,500	-15,000	-14,700	-14,700	-14,800	-11,800	-11,900	-12,000	-12,300	-12,900	-13,200	-13,500	-13,500	-13,600	-13,600
Retained Earnings Total Equity	0	0	134,872	117,957	95,906	65,893	64,281	67,667	77,801	0	77,559	80,523	81,555	86,292	84,369	84,115	89,011	150,039	155,003	159,589	153,830	152,467	150,789	152,047	150,236	130,120	127,446	128,260	122,052	127,081	123,962	119,309	114,341	114,995	111,049	105,394	99,003	92,029	98,996	97,128	94,796	91,264	87,592	80,586	75,118	74,765	83,216	76,758	74,685	66,165	53,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	10,000	8,871	5,490	36,471	38,759	34,882	33,044	31,333	29,067	27,230	25,392	23,555	21,749	33,171	33,171	33,171	221,530	30,984	28,796	26,609	24,421	24,258	24,856	0	0	0	21,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119,693	76,670	91,338	91,343	101,744	129,158	126,829	116,178	107,765	110,296	134,826	140,541	141,618	150,196	163,774	162,005	173,638	165,030	166,770	161,578	181,047	192,017	192,111	188,146	198,944	207,237	221,530	227,635	233,740	232,646	243,751	249,856	249,470	266,033	277,595	291,971	306,345	345,626	16,000	16,000	16,000	11,400	11,400	11,400	11,400	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	37,500	40,000	40,000	42,290	36,023	37,357	37,055	35,357	32,357	27,516	25,218	25,218	27,003	1,500	0	0	0	0	0	0	0	0	0	0	0	0	251	251	0	0	0	0	31	231	231	231	231	1,231	1,200	1,200	1,600	1,700	1,600	3,500	3,200	3,400	5,300	5,300	5,300	5,300	5,400	5,800	6,200	6,400	6,900	6,900	12,200	12,300
Short Term Debt	28,429	21,188	17,638	32,272	33,031	110,158	13,222	116,178	23,098	26,773	40,448	43,182	39,801	36,471	38,759	34,882	33,044	31,333	29,067	27,230	25,392	23,555	21,749	33,171	33,171	33,171	33,171	30,984	28,796	26,609	24,421	24,258	26,250	26,250	26,250	24,063	21,875	19,688	0	0	0	0	0	0	0	10,000	12,500	15,000	17,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,500	7,500	5,000	2,500	5,337	4,329	3,193	1,893	850	159	1,718	1,718	587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	231	231	0	0	0	0	0	200	300	200	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	3,244	3,181	3,181	3,293	0	245	245	2,268	2,319	2,535	2,330	2,381	2,526	3,290	3,402	4,659	5,288	7,159	9,078	1,702	1,654	1,481	1,343	1,427	1,645	1,670	1,656	1,720	1,753	1,621	0	0	0	0	0	0	0	0	0	0	0	0	1,291	2,969	3,467	3,464	3,458	1,021	2,862	0	0	2,248	2,105	2,000	1,800	0	0	0	0	4,124	0	0	0	0	0	252	252	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	1,000	1,200	1,200	1,000	600	0	1,800	4,100	500	900	900	2,800	2,900	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	637,984	585,186	599,889	616,627	630,554	383,361	375,735	357,876	353,980	363,085	377,830	384,208	384,130	400,207	411,659	415,689	425,627	508,811	512,895	507,169	515,499	526,036	523,416	518,832	518,193	518,981	527,919	532,651	528,506	540,083	544,021	547,587	545,490	563,398	575,628	576,536	579,585	610,957	264,469	263,033	260,413	246,621	239,644	234,628	229,207	228,608	234,644	235,416	232,428	221,567	202,467	200,018	186,664	181,279	173,662	171,234	165,090	157,251	147,908	144,818	136,065	119,681	92,032	90,000	87,257	72,860	64,156	61,823	61,823	58,345	30,355	22,604	22,604	17,888	19,822	25,520	25,520	29,307	12,770	12,212	12,212	12,655	10,994	9,561	9,561	10,562	10,525	11,937	11,937	12,501	12,895	11,590	11,590	10,429	11,486	10,283	10,300	9,600	9,500	9,600	11,100	11,400	12,600	14,500	14,500	17,800	12,300	12,500	12,400	12,000	11,900	11,900	11,900	9,300	9,500
Total Current Assets	91,274	92,327	112,702	129,694	138,519	58,171	56,580	44,424	39,239	49,080	63,138	66,222	63,333	76,137	80,614	76,151	82,448	83,262	81,286	76,227	84,978	97,171	92,605	83,495	71,637	73,968	84,671	90,023	79,933	63,479	64,867	62,274	66,615	77,042	81,987	86,524	84,409	107,135	42,910	43,336	39,361	34,342	32,434	34,106	34,863	43,604	50,914	50,521	48,876	52,476	30,604	31,560	26,232	29,711	28,668	31,380	30,269	28,435	27,485	31,636	31,361	24,506	13,977	13,425	12,092	8,796	4,175	8,782	8,782	13,608	23,448	14,409	14,409	13,299	17,158	24,668	24,668	28,380	5,637	4,881	4,881	5,095	3,988	2,473	2,473	3,391	2,843	2,958	2,958	3,652	4,077	3,788	3,788	3,033	4,227	2,944	2,800	2,800	3,200	3,600	5,100	5,100	6,300	8,600	8,500	8,200	3,100	3,900	4,700	4,500	4,500	4,300	4,300	1,700	1,800
Total Current Liabilities	157,595	171,589	177,764	209,279	239,602	162,586	61,195	163,904	64,626	66,026	77,242	78,348	71,210	69,997	71,560	73,129	64,844	68,439	61,161	56,757	51,813	50,226	47,534	58,074	54,286	52,993	53,075	50,185	45,752	43,334	38,814	44,156	52,434	55,172	54,306	53,092	49,980	49,200	11,688	9,945	10,357	10,111	10,089	9,972	11,046	21,801	22,446	32,860	33,096	31,285	22,051	23,438	19,501	21,834	21,799	20,466	20,593	18,153	16,231	16,401	14,978	13,946	9,039	9,792	9,244	6,972	4,360	5,613	5,613	4,187	1,739	3,048	3,048	2,694	1,564	2,271	2,271	5,857	1,472	1,981	1,981	2,774	1,500	712	712	1,733	1,002	1,013	1,013	842	957	1,066	1,066	774	1,274	558	1,100	500	600	700	600	3,700	3,900	2,900	3,100	1,300	1,000	1,000	1,100	1,000	900	900	900	1,000	1,400
Total Liab	369,396	313,497	345,007	379,441	415,530	199,389	192,912	181,720	167,745	169,003	192,001	195,700	194,870	206,487	220,152	224,736	230,097	252,304	251,843	242,042	256,625	268,651	268,098	262,645	268,870	290,004	302,505	308,726	311,616	317,860	325,690	335,141	338,670	356,051	372,856	379,530	389,710	428,069	75,478	76,859	77,079	66,924	64,329	66,377	67,198	65,307	63,950	71,790	71,435	69,698	63,645	64,892	59,931	56,603	56,149	56,142	56,463	55,053	61,900	62,256	61,499	50,777	48,220	50,721	47,700	43,460	36,328	33,644	33,644	31,198	3,239	3,048	3,048	2,694	1,564	2,271	2,271	5,857	3,102	3,528	3,528	3,984	2,690	1,825	1,825	2,666	1,843	1,692	1,692	1,458	1,527	1,592	1,592	1,283	2,766	2,036	7,300	6,800	6,900	7,100	8,700	8,800	9,200	11,000	11,100	11,500	6,100	6,300	6,600	6,700	7,000	7,300	7,300	12,900	13,000
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	268,588	271,689	254,882	237,186	215,024	183,972	178,823	172,156	182,235	190,082	181,829	184,508	185,260	189,720	187,507	186,953	191,530	252,507	257,052	261,127	254,874	253,385	251,318	252,187	249,323	228,977	225,414	223,925	216,890	222,223	218,331	212,446	206,820	207,347	202,772	197,006	189,875	182,888	188,991	186,174	183,334	179,697	175,315	168,251	162,009	163,301	170,694	163,626	160,993	151,869	138,822	135,126	126,733	124,676	117,513	115,092	108,627	102,198	83,544	79,993	72,883	68,151	42,947	38,969	39,173	28,920	27,318	28,179	28,179	27,147	27,116	19,556	19,556	15,194	13,629	13,507	13,507	13,973	4,326	3,637	3,637	3,628	3,371	2,973	2,973	3,085	3,635	4,729	4,729	5,288	5,516	4,557	4,557	3,960	3,662	3,331	3,000	2,700	2,600	2,600	2,300	2,600	3,400	3,500	3,400	6,300	6,300	6,100	5,800	5,200	5,000	4,600	0	-3,500	-3,500
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	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	4,000	4,000	4,000	0	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	4,000	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	6,426	5,829	12,071	13,311	20,094	16,294	9,788	15,930	13,469	16,228	21,888	37,542	10,277	15,226	21,013	6,978	7,206	12,261	19,927	3,319	1,647	2,078	2,489	1,957	3,073	6,000	2,900	3,500	400
Capital Expenditures	75,352	54,020	28,050	20,688	35,533	35,091	28,622	42,190	31,167	25,835	31,392	26,209	34,705	35,629	43,491	33,670	17,244	10,647	4,696	253	816	1,052	2,181	1,715	1,571	620	840	380	210
Cash And Cash Equivalents Changes	0	597	-6,242	-1,240	-6,783	3,800	2,695	-6,142	2,461	-2,759	-5,660	-15,654	27,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-24,794	-9,087	-3,048	4,763	-2,289	-7,922	-6,322	-333	2,712	-10,372	-4,422	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	697	597	-6,242	-1,240	-6,783	3,800	2,695	-6,142	2,461	-2,759	-5,660	-15,654	27,265	-4,949	-5,787	14,035	-228	-5,055	-7,666	16,608	1,672	-431	-411	532	-1,116	-2,970	3,150	-560	3,020
Change In Working Capital	-25,701	5,861	21,949	14,040	-10,816	-8,248	-8,358	-11,219	17,368	10,602	-13,943	-6,158	12,527	-1,748	-545	-4,216	-1,221	-1,000	-44	-15,364	104	9	-186	226	122	-900	1,800	200	8,500
Change Receivables	0	-16,305	830	11,166	-7,312	-1,666	5,533	-5,632	10,627	-324	-2,394	-1,058	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	9,952	-16,305	830	11,166	-7,312	-1,666	5,533	-5,632	10,627	-324	-2,394	-1,058	221	-163	900	0	0	985	0	812	0	54	419	0	0	200	200	-100	0
Change To Inventory	4,966	-32,134	15,852	5,765	-10,733	-8,105	-2,656	5,979	8,471	7,623	-2,436	-479	236	66	-1,389	-684	-92	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	59,522	10,844	157	4,652	5,994	-4,041	-5,881	-1,238	1,249	-5,197	-2,405	8,978	1,415	795	2,484	1,368	0	1,235	0	845	0	0	695	0	0	0	0	0
Change To Netincome	0	-1,711	-14,262	1,435	54,788	2,657	-3,607	19,752	11,163	3,019	5,841	5,571	-10,653	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-5,222	-5,577	-3,048	2,577	-4,471	-6,200	-5,685	-492	2,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	69,015	46,875	28,191	41,928	125,535	48,123	46,549	58,691	45,707	32,509	13,454	14,930	-1,895	10,813	10,489	4,630	2,420	56	43	721	1,160	2,279	1,300	976	638	470	480	420	610
Dividends Paid	0	0	0	1,236	4,965	4,942	4,892	4,799	4,794	4,798	3,476	23,374	3,505	3,100	909	0	0	0	8,081	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	7,123	6,426	5,829	12,071	13,311	20,094	12,483	9,788	15,930	13,469	16,228	21,888	37,542	10,277	15,226	21,013	6,978	7,206	12,261	19,927	3,319	1,647	2,078	2,489	1,957	3,030	6,050	2,940	3,420
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
Free Cash Flow	-15,938	149	19,924	31,888	2,710	16,479	32,946	18,728	63,489	30,031	-4,211	10,833	26,015	9,916	1,729	-14,918	-17,569	-12,745	-4,183	-97	1,696	-369	-146	1,748	-858	-860	-390	1,390	380
Investments	-64,463	-53,365	-27,525	2,442	2,252	1,007	5,820	-7,315	-7,315	-7,315	-2,836	-1,221	-973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	378	-25,999	-34,315	-9,505	-20,523	-31,685	-12,945	-56,875	290,345	4,600	-6,100	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	44,793	18,105	-3,754	-6,220	-59,854	7,621	33,076	12,510	20,132	10,219	23,154	23,807	35,809	22,375	22,205	8,900	-2,415	-824	162	9,870	665	-1,756	175	1,583	349	-700	-500	1,000	10
Other Cashflows From Financing Activities	16,847	78,018	19,832	15,272	32,200	21,972	4,940	21,910	-30,526	343,116	4,600	-1,468	1,242	-352	-25,836	4,293	21,854	2,180	-3,856	17,757	67	-1,114	-200	-1,000	-2,284	-1,810	4,530	-1,050	-490
Other Cashflows From Investing Activities	0	655	525	56	-32,450	-27,014	-28,116	-42,001	-30,526	-337,288	-31,129	7,076	14,486	0	0	0	88	486	217	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-36,876	-19,697	558	3,677	3,367	3,191	2,690	3,354	1,892	2,106	-4,300	-2,216	-1,717	-1,458	-507	5,464	891	-330	352	4,929	583	151	746	678	-396	890	-1,330	150	-8,520
Sale Purchase Of Stock	0	-585	-274	-75	-358	4,000	0	0	0	0	0	0	0	0	4,000	0	0	0	-407	-1,305	0	0	0	0	0	0	0	0	2,770
Stock Based Compensation	3,554	1,269	1,004	1,211	1,833	3,170	7,266	2,539	3,134	3,220	2,155	2,655	2,331	2,194	534	2,274	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	16,573	-207	-26,691	-35,626	-14,828	-21,763	-36,577	-17,744	-61,669	278,663	1,124	-32,342	-12,263	-13,452	-4,345	26,277	22,314	9,180	-4,323	-1,305	67	0	-200	-1,000	-2,284	-1,810	4,530	-1,050	2,280
Total Cash From Operating Activities	59,414	54,169	47,974	52,576	38,243	51,570	61,568	60,918	94,656	55,866	27,181	37,042	60,720	45,545	45,220	18,752	-325	-2,098	513	156	2,512	683	2,035	3,463	713	-240	450	1,770	590
Total Cashflows From Investing Activities	0	-53,365	-27,525	-18,190	-30,198	-26,007	-22,296	-49,316	-30,526	-337,288	-33,965	-20,354	-21,192	0	0	0	0	0	0	17,757	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
Begin Period Cash Flow	6,716	6,370	6,349	6,426	10,483	12,373	7,577	5,829	7,795	6,077	7,634	12,071	9,545	11,883	12,652	13,311	11,087	10,982	13,347	20,094	21,406	14,419	18,564	16,294	9,407	10,079	13,762	9,788	12,818	16,217	13,751	15,930	19,503	16,489	11,797	13,469	22,018	21,025	18,277	16,228	13,713	14,836	18,402	21,888	30,213	36,258	40,581	37,542	33,550	17,532	14,960	10,277	13,378	14,553	16,231	15,226	14,750	15,832	19,764	21,013	14,316	6,136	7,069	6,978	4,480	1,982	5,864	12,125	12,125	18,892	12,203	11,539	11,539	12,723	18,122	23,321	23,321	4,169	4,214	4,220	4,220	2,943	2,805	2,238	2,238	2,089	1,857	2,751	2,751	3,035	2,661	1,844	1,844	2,698	2,006	1,957	1,500	1,700	1,400	3,100	3,400	5,000	8,100	6,000	3,200	1,900	2,300	2,900	800	900	3,700	1,000	1,000	600	600
Capital Expenditures	26,606	18,136	17,128	13,482	15,676	15,441	13,821	9,082	9,975	7,238	5,117	5,720	6,697	3,959	4,010	6,022	8,264	8,976	9,453	8,840	9,572	5,836	9,255	10,428	7,294	9,473	8,762	3,093	12,380	3,935	1,822	24,053	4,058	4,070	14,789	8,250	11,509	5,200	6,190	2,936	7,834	8,780	6,174	8,604	16,987	4,993	1,857	2,372	15,974	4,606	6,024	8,101	11,002	6,423	8,078	10,126	9,856	7,690	13,143	12,802	11,047	16,359	3,323	2,941	5,150	4,304	4,097	6,335	6,335	3,972	258	1,082	1,082	2,073	249	8	8	245	113	129	129	683	176	59	59	27	587	613	613	442	753	630	630	250	120	715	470	840	150	110	100	160	750	130	220	80	400	580	20	240	40	90	90	70	20
Cash And Cash Equivalents Changes	0	0	21	-77	-4,057	-1,890	4,796	1,748	0	0	-1,557	-4,437	2,526	-2,338	-769	-659	2,224	105	-2,365	-6,747	-1,312	6,987	-4,145	2,270	3,076	-672	-3,683	3,974	-3,030	-3,399	2,466	-2,179	-3,573	3,014	4,692	-1,672	-8,549	993	2,748	2,049	2,515	-1,123	-3,566	-3,486	-8,325	-6,045	-4,323	3,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,447	-14,729	-23,506	-2,637	-620	1,969	0	0	197	-107	-4,792	740	-5,336	6,340	4,763	0	0	0	-2,289	0	0	0	-11,222	3,300	0	0	-6,322	0	0	0	-333	0	0	0	2,712	0	0	0	-10,372	0	0	0	-4,505	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	407	346	21	-77	-4,057	-1,890	4,796	1,748	-1,966	1,718	-1,557	-4,437	2,526	-2,338	-769	-659	2,224	105	-2,365	-6,747	-1,312	6,987	-4,145	2,270	3,076	-672	-3,683	3,974	-3,030	-3,399	2,466	-2,179	-3,573	3,014	4,692	-1,672	-8,549	993	2,748	2,049	2,515	-1,123	-3,566	-3,486	-8,325	-6,045	-4,323	3,039	3,992	16,018	2,572	4,683	-3,101	-1,175	-1,678	1,005	476	-1,082	-3,932	-1,249	6,697	8,180	-933	91	2,498	2,498	-3,882	-4,919	-4,919	-6,767	6,689	722	722	-1,184	-5,399	-3,394	-3,394	19,152	-45	-901	-901	1,277	138	-591	-591	149	232	-673	-673	-284	374	645	645	-854	692	49	460	-190	250	-1,640	-360	-1,540	-3,090	2,020	2,890	1,260	-420	-580	2,070	-100	-1,910	2,440	2,440	390	-10
Change In Working Capital	-15,479	6,963	-12,824	-4,361	12,160	356	-10,674	4,019	7,077	17,176	2,438	-4,742	13,124	2,887	-7,958	5,987	2,781	-5,302	655	-13,695	-13,780	1,874	19,650	8,070	-3,624	-10,621	-8,242	5,657	14,036	-5,908	7,935	3,937	-7,689	-5,811	-5,751	-997	-23,506	26,713	-2,169	4,387	4,773	1,886	-1,789	317	2,014	-6,665	10,807	1,881	-5,411	12,638	431	1,391	-1,146	1,008	-4,045	1,238	-606	-972	-3,981	-1,148	-5,038	5,622	1,305	1,067	-1,274	2,009	-2,154	128	128	-811	-247	-202	-202	269	-5,303	-17,769	-17,769	1,925	-88	-2,134	-2,134	1,439	84	715	103	-183	908	121	-865	-310	1,386	310	463	-694	161	184	-600	-300	-300	-1,600	3,100	-1,000	-3,300	300	-1,500	4,800	-800	-700	100	-100	3,600	2,700	2,700	300	5,500
Change Receivables	0	0	11,730	-3,269	-13,145	411	-1,748	-1,823	0	0	-753	781	1,424	21,836	-24,979	12,885	-7,312	0	0	0	-1,666	0	0	0	5,533	0	0	0	-5,632	0	0	0	10,627	0	0	0	-324	0	0	0	-2,394	0	0	0	-1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	755	736	11,730	-3,269	-13,145	411	-1,748	-1,823	2,871	-2,069	-753	781	1,424	-2,352	-791	12,885	-7,312	-7,312	-7,312	-7,312	-1,666	-1,666	-1,666	-1,666	5,533	0	0	0	-5,632	0	0	0	10,627	0	0	0	-324	0	0	0	0	0	0	0	0	0	0	0	221	0	0	0	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0	985	0	0	812	0	0	0	0	812	0	0	0	0	0	0	0	54	0	0	0	419	0	0	0	0	0	0	0	-200	-100	0	0	100	100	-200	200	200	-200	0	200	-100	-100	0	-100	-100	100	-100
Change To Inventory	-1,191	21,043	-7,956	-6,930	-21,124	-2,671	-5,808	-2,531	3,429	20,497	1,684	-9,758	12,409	4,864	-3,284	-8,224	-10,733	-10,733	-10,733	-10,733	-8,105	-8,105	-8,105	-8,105	-2,656	0	0	0	7,572	0	0	0	8,471	0	0	0	7,623	0	0	0	-2,436	0	0	0	-479	0	0	0	236	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	-16,744	4,998	50,204	5,253	-2,498	6,563	1,884	3,308	1,310	4,342	4,083	-4,512	1,696	-1,110	4,652	0	0	2,325	5,994	0	0	0	-4,041	0	0	0	-5,881	0	0	0	-1,238	0	0	0	-800	0	0	2,049	-5,197	0	0	0	-2,405	0	0	0	1,751	0	0	0	1,415	0	0	0	795	0	0	0	2,484	0	0	0	1,368	0	0	0	0	0	0	0	1,235	0	0	0	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	1,979	4,352	1,442	-749	-869	-1,535	457	-11,898	-287	-2,534	-372	4,077	-868	-1,402	54,788	4,557	-5,888	-1,069	2,657	690	-8,421	228	-3,607	10,284	1,392	-4,541	19,752	0	0	0	11,163	0	0	0	3,019	0	0	0	5,841	0	0	0	5,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-107	-107	-3,775	-2,637	-620	1,810	-1,107	-4,560	197	-107	-4,792	-1,148	456	2,436	2,577	2,577	2,577	-404	-4,471	-4,471	-4,471	-4,471	-7,194	-7,194	-7,194	-7,194	-5,685	0	0	0	-492	0	0	0	2,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,260	11,508	12,466	2,407	14,993	11,187	11,164	9,531	11,189	-964	8,746	10,307	8,232	11,263	7,971	14,462	50,311	1,628	12,096	11,738	47,358	10,815	11,120	10,829	41,185	0	0	0	38,919	0	0	0	45,834	0	0	0	29,796	0	0	0	18,585	0	0	0	16,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241	241	216	286	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	1,236	1,236	1,236	0	1,236	1,241	1,241	1,242	1,241	1,235	1,236	1,235	1,236	1,241	1,242	1,203	1,206	1,202	1,203	1,200	1,194	1,198	1,198	1,198	1,200	1,205	1,199	1,200	1,194	1,159	1,158	1,159	4,653	4,653	14,641	2,500	2,500	3,505	3,505	3,505	0	2,937	2,938	2	164	0	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,881	8,081	5,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	7,123	6,716	6,370	6,349	6,426	10,483	12,373	7,577	5,829	7,795	6,077	7,634	12,071	9,545	11,883	12,652	13,311	11,087	10,982	13,347	20,094	21,406	14,419	18,564	12,483	9,407	10,079	13,762	9,788	12,818	16,217	13,751	15,930	19,503	16,489	11,797	13,469	22,018	21,025	18,277	16,228	13,713	14,836	18,402	21,888	30,213	36,258	40,581	37,542	33,550	17,532	14,960	10,277	13,378	14,553	16,231	15,226	14,750	15,832	19,764	21,013	14,316	6,136	7,069	6,978	4,480	1,982	7,206	7,206	12,125	18,892	12,261	12,261	11,539	12,723	19,927	19,927	23,321	4,169	3,319	3,319	4,220	2,943	1,647	1,647	2,238	2,089	2,078	2,078	2,751	3,035	2,489	2,489	1,844	2,698	2,006	1,960	1,510	1,650	1,460	3,040	3,460	5,010	8,020	6,090	3,160	1,880	2,320	2,870	800	1,790	3,440	3,440	990	590
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-46,719	17,148	1,003	12,630	24,558	-1,785	-16,519	-6,105	968	16,905	4,798	-2,747	11,770	12,976	-3,092	10,234	-6,344	3,636	-6,589	12,007	11,714	8,583	-6,579	2,761	6,887	14,456	2,120	9,483	4,847	9,367	9,454	-4,940	14,025	14,693	21,058	13,713	23,627	-907	4,068	3,243	-963	-1,431	454	-2,271	-9,497	10,859	2,264	7,207	4,333	7,946	7,971	5,765	878	3,962	433	4,643	3,540	897	-3,297	589	539	-11,933	-1,313	-2,211	-3,992	-5,534	-3,784	-7,551	-7,551	-4,868	-317	-833	-833	-1,820	-460	-2,062	-2,062	1,041	29	-252	-252	662	127	-582	-582	150	321	-604	-604	-112	398	1,198	1,198	-167	658	59	170	-870	-230	70	-190	-310	-570	210	580	-40	-730	-200	520	100	310	-250	-250	210	80
Investments	-26,606	-18,136	-17,081	-13,467	-15,779	-15,441	-13,194	-8,951	-9,450	-7,238	-5,117	-5,720	-6,697	-1,125	1,124	2,443	2,007	-8,976	-2,255	2,500	1,007	240	760	8,000	3,885	701	1,944	1,935	-7,315	-7,315	-7,315	-7,315	-7,315	0	0	0	-7,315	-319,762	0	0	30	1,371	-3,022	-1,215	576	-1,291	-506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-1,029	-11,613	-28,512	1,987	20,688	7,722	-3,187	-15,187	-5,937	-1,688	-9,187	-14,188	1,160	-12,100	8,141	-2,283	4,650	-20,013	-20,523	-513	3,488	-11,255	-25,122	-14,750	-6,562	-6,563	637	-11,563	-6,563	4,544	-16,563	-11,562	-14,375	-14,375	-39,280	322,741	0	0	4,600	0	0	0	-6,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,248	16,075	16,915	22,051	30,013	1,612	-3,386	-10,134	-7,744	7,986	-2,964	-1,032	-4,737	1,923	254	-3,660	-59,787	-3,723	-3,344	7,000	2,598	2,914	-23	2,132	21,357	3,916	389	7,414	-3,827	4,322	5,853	6,162	544	5,144	6,853	7,591	9,393	-5,768	3,068	3,526	4,691	4,830	8,165	5,468	5,006	6,190	6,458	6,153	8,520	12,556	6,455	8,278	4,272	6,495	4,784	6,824	5,771	3,873	3,492	7,049	2,556	2,933	3,748	-337	-879	-1,283	559	-1,070	-1,070	-85	188	56	56	-16	-100	10,065	10,065	-884	230	10	10	-94	219	-2,962	-2,962	-551	-792	-556	-556	-227	938	597	597	298	331	357	400	200	-200	0	-500	-300	0	100	-200	0	-300	500	500	300	200	100	100	0	0
Other Cashflows From Financing Activities	76,803	2,689	8,971	15,400	14,000	30,908	26,200	16,910	5,728	3,000	3,332	7,498	-57	-1	15,330	-3,579	15,147	5,060	11,993	-6,340	-298	4,878	8,392	9,000	4,940	-8,609	-6,800	-833	9,000	-3,935	-1,047	12,910	-3,895	-2,989	-15,582	-8,060	-3,200	322,861	-120	-2,936	4,600	-7,314	-1,159	-9,819	-1,744	275	-4,056	-23	690	-26	-2,927	-6,683	327	-6,122	4	-679	3,969	-3,413	-596	-14,640	3,674	20,602	302	1,698	14,050	5,461	-97	9,180	2,180	-5,871	6,748	4,165	4,165	-2,890	-5,191	-1,305	-1,305	18,111	-187	-649	-649	616	100	-68	-68	-28	-676	-682	-682	-200	-777	-416	-416	-584	-86	-725	-370	-120	230	-2,020	340	-320	-1,830	1,670	2,530	5,000	-90	-380	-380	-230	-260	-90	-90	-170	-90
Other Cashflows From Investing Activities	0	0	47	15	-103	0	627	131	0	0	0	0	0	0	6,078	-6,022	-8,259	-8,976	-6,375	-8,840	-18,297	-1,871	1,645	-8,491	3,410	-15,992	-12,766	-2,768	-30,377	-3,935	-1,047	-6,642	-3,895	-2,989	-15,582	-8,060	-322,962	-5,200	-6,190	-2,936	-7,827	-8,685	-6,013	-8,604	6,993	1,728	0	-1,645	0	0	155	127	0	393	92	0	0	0	0	0	0	0	682	604	88	131	0	18	486	0	0	0	217	3,524	250	0	0	0	0	0	0	0	0	0	0	0	0	37	0	4	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-8,417	-3,243	-717	1,875	-18,887	-217	-276	-317	-2,466	1,037	1,013	-113	967	958	952	800	61,707	16,335	6,208	13,847	18,688	11,505	2,699	11,057	-7,176	20,013	10,493	5,162	21,054	8,980	5,423	12,951	17,539	13,619	28,994	14,372	25,743	10,061	7,190	2,653	2,180	2,519	-1,537	865	2,484	9,662	-2,337	3,426	11,787	-4	7,540	5,588	7,608	3,890	3,727	7,945	7,625	4,714	6,354	6,342	14,068	1,493	-1,738	0	3,311	-267	-134	-274	-274	-1	0	-326	395	145	-111	5,650	5,650	-10,531	0	1,743	1,743	-352	170	2,439	2,439	728	792	565	-1,289	557	-1,173	990	0	-431	0	0	840	70	420	1,780	-2,890	830	3,480	-60	2,060	-4,760	770	1,080	-60	140	-3,450	-2,960	-160	-20	-5,400
Sale Purchase Of Stock	0	-41	0	-1,109	0	-585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,770	2,770	0	0
Stock Based Compensation	780	773	781	1,220	1,039	122	53	55	170	267	285	282	284	291	317	319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	47,126	-16,802	-1,029	-12,722	-28,512	-105	20,688	7,722	-3,459	-15,187	-6,355	-1,690	-9,244	-14,189	1,143	-13,336	6,556	-3,531	3,401	-21,254	-13,046	-1,871	1,645	-8,491	-5,051	-15,992	-7,765	-7,769	-565	-12,766	-7,763	3,350	-17,761	-12,760	-15,573	-15,575	-40,485	321,662	-1,320	-1,194	3,441	-1,158	-1,159	-6,397	-6,397	-16,866	-6,556	-2,523	-1,810	-2,526	-5,427	-2,500	-2,173	-5,438	-2,498	-3,343	-23	-3,726	-596	3,675	3,675	20,602	302	1,698	14,050	5,461	-97	2,180	2,180	7,000	7,000	4,165	4,165	-2,890	-5,191	-1,305	-1,305	0	0	-649	-649	616	100	0	0	0	0	0	0	-200	0	-416	-416	-584	0	0	-370	-120	230	-2,020	340	-320	-1,830	0	0	5,000	-90	-380	-380	-230	-260	2,680	2,680	-170	-90
Total Cash From Operating Activities	-20,113	35,284	18,131	26,112	40,234	13,656	-2,698	2,977	10,943	24,143	9,915	2,973	18,467	16,935	918	16,256	1,920	12,612	2,864	20,847	21,286	14,419	2,676	13,189	14,181	23,929	10,882	12,576	17,227	13,302	11,276	19,113	18,083	18,763	35,847	21,963	35,136	4,293	10,258	6,179	6,871	7,349	6,628	6,333	7,490	15,852	4,121	9,579	20,307	12,552	13,995	13,866	11,880	10,385	8,511	14,769	13,396	8,587	9,846	13,391	11,586	4,426	2,010	730	1,158	-1,230	313	-1,216	-1,216	-896	-59	249	249	253	-211	-2,054	-2,054	1,041	142	-381	-381	1,345	303	-523	-523	177	908	9	9	330	1,151	1,828	1,828	83	778	774	640	-30	-80	180	-290	-470	180	340	360	40	-330	380	540	340	350	-160	-160	280	100
Total Cashflows From Investing Activities	0	0	-17,081	-13,467	-15,779	-15,441	-13,194	-8,951	-9,450	-7,238	-5,117	-5,720	-6,697	-5,084	-2,830	-3,579	-6,252	-8,976	-8,630	-6,340	-17,290	-1,871	1,645	-8,491	9,230	-15,992	-14,701	-833	-19,692	-3,935	-1,047	-24,642	-3,895	-2,989	-15,582	-8,060	-3,200	-324,962	-6,190	-2,936	-7,797	-7,314	-9,035	-9,819	-9,418	-5,031	-1,888	-4,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,757	17,792	0	0	0	0	0	0	0	0	0	0	0	0	0	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	543,309	313,483	238,813	225,601	296,438	259,530	228,645	228,342	281,839	198,953	111,478	95,767	78,226	73,307	65,442	40,413	21,866	349	284	149	6,038	6,144	5,097	4,164	2,983	2,800	2,900	2,700	2,700
Depreciation And Amortization	69,015	43,717	39,973	39,644	48,572	44,167	38,495	35,565	43,942	29,262	18,585	16,028	14,096	11,818	8,837	4,630	2,420	56	43	721	1,160	2,279	1,300	976	638	470	480	420	610
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	60,385	30,430	-6,656	5,551	8,155	19,359	24,570	39,162	43,625	27,817	28,691	32,520	58,028	38,555	38,017	20,495	-3,441	280	890	71	1,144	291	627	1,902	-1,638	-1,100	-1,000	400	900
Ebitda	129,400	74,147	33,317	45,195	56,727	63,526	63,065	74,727	87,567	57,079	47,276	48,548	72,124	50,373	46,854	25,125	-1,021	336	933	792	2,304	2,570	1,927	2,878	-1,000	-630	-520	820	1,510
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	0	17,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	86,544	48,508	8,853	16,483	20,998	32,253	39,557	50,582	57,651	34,949	25,958	35,603	72,730	54,924	50,892	30,283	5,362	2,119	1,362	923	3,462	1,607	2,666	3,802	862	1,600	2,300	2,700	1,900
Income Before Tax	49,258	19,861	-3,728	-8,878	-82,201	3,546	13,882	8,484	27,570	10,701	30,816	34,475	56,740	36,629	35,977	11,826	-2,415	-942	377	-217	1,010	-4,409	161	2,196	970	-1,000	-600	1,000	0
Income Tax Expense	4,465	1,756	26	-2,658	-22,347	-4,075	-19,194	-4,026	7,438	482	7,662	10,668	20,931	14,254	13,772	2,926	1,231	-118	145	-9,943	412	167	219	466	-787	-700	-1,000	-1,100	0
Interest Expense	13,711	8,278	8,510	13,030	15,998	16,288	12,413	15,871	16,055	9,059	1,547	1,096	1,288	1,926	2,040	4,029	4,113	695	0	0	0	23	41	94	0	400	500	600	900
Interest Income	0	0	0	0	13,697	16,288	12,413	15,871	16,055	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	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	2,020	1,776	0	0	84	0	285	0	75	678	0	0	0	0	0
Net Income	44,793	18,105	-3,754	-6,220	-59,854	7,621	33,076	12,510	20,132	10,219	23,154	23,807	35,809	22,375	20,185	8,900	-2,415	-824	162	9,870	665	-1,756	175	1,583	349	-700	-500	1,000	0
Net Income Applicable To Common Shares	0	18,105	-3,754	-6,220	-59,854	7,621	33,076	12,510	20,132	10,219	23,154	23,807	35,809	22,375	20,185	8,900	0	0	192	0	845	0	175	1,583	0	0	0	0	0
Net Income From Continuing Ops	85,054	21,617	-3,754	-6,220	-59,854	7,621	33,076	12,510	20,132	10,219	23,154	23,807	35,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-14,006	-11,879	-11,074	-13,030	-15,998	-16,288	-12,413	-15,871	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	443	10,364	0	-1,272	-1,167	-861	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	651	2,070	2,567	79,107	0	0	16,560	16,560	8,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	60,385	30,430	-6,656	5,551	8,155	18,060	26,295	40,915	43,625	27,817	32,363	35,571	51,630	37,550	38,017	18,129	-1,219	-9	707	-73	1,077	-2,529	394	2,049	-230	-700	-100	1,500	900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	569,468	331,561	252,122	239,344	311,783	273,723	245,338	240,535	296,495	213,354	121,507	105,752	99,326	90,681	78,317	51,171	28,447	2,340	939	1,145	8,423	9,340	7,369	5,917	4,283	5,100	5,300	3,900	3,700
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	66,368	46,875	39,973	39,644	48,572	44,167	38,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	253	0	1,185	854	1,673	2,039	2,362	2,360	2,453	1,132	0	0	0	0	0	0	102	0	0	0	0	0	700	1,100	300	0
Selling And Marketing Expenses	0	0	0	11,594	12,848	11,841	0	10,520	12,617	12,039	7,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	26,159	16,417	14,833	11,594	12,848	11,841	14,978	10,520	12,617	12,039	7,669	7,532	7,004	5,556	4,038	6,128	4,161	1,935	612	852	1,140	951	909	777	662	600	500	400	400
Tax Provision	8,869	1,756	26	-2,658	-22,347	-4,075	-19,194	-4,026	7,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	26,159	18,078	13,309	13,743	15,345	14,193	16,693	12,193	14,656	14,401	10,029	9,985	21,100	17,374	12,875	10,758	6,581	1,991	655	996	2,385	3,196	2,272	1,753	1,300	2,300	2,400	1,200	1,000
Total Other Income Expense Net	-11,127	-10,569	2,928	-14,429	-90,356	1,774	3,431	-14,034	630	-788	16,434	9,953	6,398	1,005	-1,652	-3,290	2,257	-375	-286	-144	-67	-1,880	-233	147	1,200	-300	-500	-500	0
Total Revenue	629,853	361,991	247,666	242,084	317,436	291,783	268,202	278,924	339,490	233,902	137,436	131,370	150,956	128,231	116,334	70,696	27,228	2,468	1,646	1,072	9,500	7,751	7,763	7,966	3,845	4,400	5,200	5,400	4,600

	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
Cost Of Revenue	121,889	135,272	132,589	151,497	111,049	75,744	62,558	64,132	64,692	77,634	52,171	44,316	64,238	55,885	46,382	59,096	73,043	83,141	66,097	74,157	81,022	71,045	49,994	57,469	61,987	64,083	53,180	49,395	60,048	54,882	54,453	58,959	57,656	67,643	79,050	77,490	80,133	59,567	31,289	27,964	28,537	28,179	26,912	27,850	35,873	21,523	19,519	18,852	21,768	19,665	17,919	18,874	16,583	18,392	18,883	19,449	17,110	16,902	16,109	15,321	9,621	12,409	9,893	8,490	5,870	7,052	5,192	318	318	4	23	127	127	58	84	11	11	56	1,679	1,621	1,621	1,541	1,619	647	647	2,266	1,191	1,912	1,912	1,030	971	1,551	1,551	920	796	897	800	700	700	500	700	800	700	700	800	800	700	600	600	700	700	600	600	600	800
Depreciation And Amortization	16,260	16,230	17,169	16,833	13,832	10,360	11,164	9,531	10,109	9,842	9,715	10,307	9,485	9,315	10,217	10,627	413	63	598	1,428	529	487	171	112	378	3,712	233	998	-261	3,268	537	90	-909	681	-70	928	1,651	537	2,330	2,751	1,886	2,675	6,587	1,614	6,905	4,663	4,600	5,680	5,521	4,570	5,182	5,221	4,634	2,244	2,885	2,757	2,484	2,566	2,018	1,769	3,260	-112	-221	0	-398	-1,824	15	15	15	13	-301	13	13	11	9	9	9	9	265	292	292	306	277	361	361	572	654	598	0	250	238	241	241	216	286	233	-100	-100	0	0	200	-100	-200	-100	-100	-200	-200	-200	-300	-200	0	-400	0	-400	-400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-11,007	23,024	21,003	29,233	34,528	5,395	-1,445	-9,218	-2,235	-1,922	-1,026	-863	-2,387	5,590	1,761	-222	980	-3,851	1,019	7,505	4,364	4,919	3,848	4,929	3,543	3,354	2,582	10,156	8,498	4,678	8,697	13,655	4,458	10,305	12,701	15,531	14,585	1,970	1,577	2,416	3,052	4,131	5,116	3,630	-183	8,981	9,251	7,569	12,156	18,635	8,772	12,067	6,249	11,208	8,460	11,936	10,794	8,337	6,906	11,980	8,712	4,415	4,148	0	-2,084	1,018	158	-574	-601	25	419	-104	257	618	199	206	-466	-31	329	77	10	360	91	2,759	-107	-894	697	-1,965	0	1,311	1,273	680	680	395	460	514	500	300	-200	0	-700	-300	100	300	-200	100	-200	100	700	400	200	300	100	200	200
Ebitda	5,253	39,254	38,172	46,066	48,360	15,755	9,719	313	7,874	7,920	8,689	9,444	7,098	14,905	11,978	10,405	1,393	-3,788	1,617	8,933	4,893	5,406	4,019	5,041	3,921	7,066	2,815	11,154	8,237	7,946	9,234	13,745	3,549	10,986	12,631	16,459	16,236	2,507	3,907	5,167	4,938	6,806	11,703	5,244	6,722	13,644	13,851	13,249	17,677	23,205	13,954	17,288	10,883	13,452	11,345	14,693	13,278	10,903	8,924	13,749	11,972	4,303	3,927	1,152	-2,482	-806	173	-559	-586	38	118	-91	270	629	208	215	-457	-22	594	369	302	666	368	3,120	254	-322	1,351	-1,367	-1,367	1,561	1,511	921	921	611	746	747	400	200	-200	-100	-500	-400	-100	200	-300	-100	-400	-100	400	200	300	-100	-100	-200	-200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	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	-3,444	30,496	28,605	36,837	41,022	9,340	3,371	-5,225	819	2,188	3,467	2,379	687	8,869	4,091	2,836	5,162	-258	5,016	11,078	7,997	8,010	6,928	9,318	6,935	9,813	9,649	13,160	11,447	10,478	11,821	16,836	8,106	13,689	16,273	19,583	19,859	5,197	4,841	5,052	5,770	6,806	7,237	6,145	-7,700	15,073	15,000	13,230	17,880	23,785	13,945	17,120	10,932	15,661	12,801	15,833	14,270	12,209	9,724	14,689	18,596	5,317	4,915	1,752	873	3,601	721	-28	-28	479	827	365	365	347	296	381	381	180	890	744	744	931	593	1,433	1,433	-35	670	-525	-525	696	1,779	507	507	1,083	1,161	1,051	1,000	600	300	400	300	200	400	600	500	500	500	700	900	600	600	500	500	500	400
Income Before Tax	-13,736	19,105	18,486	25,403	30,929	2,208	-2,965	-10,311	-5,027	6,627	-2,567	-2,761	-4,140	1,462	-364	-5,836	-78,816	-7,196	-3,153	6,964	-931	2,325	-146	2,298	1,170	3,926	723	8,063	-10,736	5,085	6,235	7,900	1,449	5,810	9,308	11,003	9,698	-7,209	3,510	4,702	6,141	6,498	11,256	6,921	6,383	9,270	9,650	9,172	13,424	19,516	10,230	13,570	7,430	9,851	7,974	11,374	10,185	7,734	6,460	11,598	5,482	2,933	3,749	1,121	-879	-436	-296	-1,063	-1,063	-404	299	181	181	15	85	97	62	0	0	759	1,215	0	55	-2,111	0	-724	-2,060	260	313	-171	1,257	30	852	426	473	510	500	200	-200	0	-800	-400	-100	200	-300	0	-300	500	500	300	200	100	100	0	0
Income Tax Expense	-3,488	3,030	1,571	3,352	916	596	421	-177	2,717	-1,359	397	-1,729	597	-461	-618	-2,176	-19,029	-3,473	191	-36	-3,529	-589	-123	166	-20,187	10	334	649	-6,909	763	382	1,738	905	666	2,455	3,412	305	-1,441	442	1,176	1,450	1,668	3,091	1,453	1,377	3,080	3,192	3,019	4,904	6,960	3,775	5,292	3,158	3,356	3,190	4,550	4,414	3,218	2,477	3,663	2,075	1,216	926	1,458	-975	3,410	422	7	7	-320	111	55	55	6	30	672	0	-9,678	99	67	85	102	24	923	0	-275	570	-579	7	56	342	83	0	97	129	157	100	0	0	0	-300	-100	-100	100	-100	0	0	0	0	0	0	0	0	0	0
Interest Expense	3,241	2,428	2,517	2,687	2,438	2,360	1,770	1,710	1,900	2,167	2,307	1,898	2,153	2,329	2,842	5,714	2,452	3,558	5,369	4,619	6,004	3,261	4,315	2,708	2,751	3,229	3,342	3,091	2,413	2,861	4,752	5,845	2,100	5,176	3,323	5,456	6,372	1,825	397	465	416	308	447	376	339	229	257	271	285	297	342	364	398	480	486	562	609	603	446	382	1,802	851	1,632	1,532	1,392	1,484	439	462	462	233	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	7	6	6	9	12	14	14	18	34	28	0	0	0	100	0	100	100	100	100	100	100	100	100	100	200	200	200	200	200
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,247	2,452	3,558	5,369	4,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-8,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,377	643	491	886	930	365	555	0	0	0	0	0	0	0	0	0	78	6	36	42	19	0	0	0	285	0	0	0	0	0	0	0	75	-402	402	9	255	128	142	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-10,248	16,075	16,915	22,051	30,013	1,612	-3,386	-10,134	-7,744	7,986	-2,964	-1,032	-4,737	1,923	254	-3,660	-59,787	-3,723	-3,344	7,000	2,598	2,914	-23	2,132	21,357	3,916	389	7,414	-3,827	4,322	5,853	6,162	544	5,144	6,853	7,591	9,393	-5,768	3,068	3,526	4,691	4,830	8,165	5,468	5,006	6,190	6,458	6,153	8,520	12,556	6,455	8,278	4,272	6,495	4,784	6,824	5,771	3,873	3,492	7,049	2,556	2,933	3,749	-337	-879	-436	-286	-1,070	-1,070	-84	188	202	202	-161	55	-466	-466	9,647	230	10	10	258	49	-112	-112	-551	-792	-556	-556	-227	938	597	597	298	331	357	400	200	-200	0	-500	-300	0	100	-200	0	-300	500	500	300	200	100	100	0	0
Net Income Applicable To Common Shares	0	0	16,915	22,051	28,821	1,612	-3,386	-10,134	-7,704	7,906	-2,934	-1,032	-4,737	1,923	254	-3,660	-59,787	-3,723	-3,344	7,000	2,598	2,914	-23	2,132	21,357	3,916	389	7,414	-3,827	4,322	5,853	6,162	544	5,144	6,853	7,591	9,393	-5,768	3,068	3,526	4,691	4,830	8,165	5,468	5,006	6,190	6,458	6,153	8,520	12,556	6,455	8,278	4,272	6,495	4,784	6,824	5,771	3,873	3,492	7,049	2,556	2,932	3,749	0	0	0	0	0	0	-331	331	0	86	9	30	67	43	0	0	0	845	0	0	0	0	0	0	0	175	-938	938	21	597	298	331	357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-10,248	16,075	16,915	25,403	32,333	1,612	-3,386	-10,134	-7,744	7,986	-2,964	-1,032	-4,737	1,923	254	-3,660	-59,787	-3,723	-3,344	7,000	2,598	2,914	-23	2,132	21,357	3,916	389	7,414	-3,827	4,322	5,853	6,162	544	5,144	6,853	7,591	10,219	-5,768	3,068	3,526	-4,397	4,830	14,347	8,374	-7,538	12,350	12,842	6,153	0	12,556	6,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,241	-3,030	-3,541	-3,899	-3,536	-3,355	-2,587	-2,401	-2,556	-2,824	-2,182	-1,898	-2,153	-2,329	-2,834	-5,714	-2,452	-3,558	-5,369	-4,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-217	69	-63	168	188	150	0	0	63	0	0	0	-343	-333	-329	-320	-314	-309	-301	-293	-291	-282	-221	-219	-214	-207	0	0	0	0	0	0	0	0	0	-1,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305	206	258	121	215	57	0	0	159	58	307	1,799	208	253	78,552	347	208	0	0	0	0	0	0	0	0	0	16,560	1,168	-2,336	1,168	16,560	0	0	0	166	7,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,007	23,803	22,244	29,233	34,528	5,395	-1,445	-9,218	-3,378	-1,355	-448	-863	-2,910	5,316	862	-728	980	-3,851	1,019	7,505	4,364	4,919	3,848	4,929	3,543	3,354	2,582	10,156	8,498	4,678	8,697	13,655	4,458	10,305	12,701	15,531	14,585	1,970	1,577	2,416	3,052	4,131	5,116	3,630	-183	8,981	9,251	7,569	12,156	18,635	8,772	12,067	6,249	11,208	8,460	11,936	10,794	8,337	6,906	11,980	8,712	4,415	4,148	1,152	-2,084	1,018	158	-657	-657	-73	419	427	427	21	160	206	206	-31	329	77	77	360	73	-163	-163	-792	-1,141	-570	-1,135	-294	1,250	680	680	395	460	514	500	300	-200	-100	-700	-300	100	300	-200	100	-200	100	700	400	300	300	300	200	200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	129,452	141,965	138,950	159,101	117,543	79,689	66,745	67,584	67,301	81,177	56,086	47,558	67,835	59,438	49,611	62,660	77,225	86,734	70,094	77,730	84,655	74,136	53,074	61,858	65,379	67,313	60,247	52,399	62,997	57,821	57,577	62,140	61,304	71,027	82,622	81,542	85,407	62,794	34,553	30,600	31,255	30,854	29,033	30,365	28,356	27,615	25,268	24,513	27,492	24,815	23,092	23,927	21,266	22,845	23,224	23,346	20,586	20,774	18,927	18,030	18,109	13,311	10,660	9,090	8,827	9,635	5,755	947	947	556	431	303	303	185	220	186	186	267	2,240	2,288	2,288	2,112	2,139	1,269	1,269	3,057	2,083	2,522	2,522	1,485	1,470	1,378	1,378	1,608	1,497	1,434	1,300	1,000	1,200	900	1,700	1,300	1,100	1,000	1,500	1,200	1,300	1,200	900	900	1,000	800	800	800	1,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,836	16,230	17,169	17,976	14,993	11,187	11,164	9,531	10,109	9,842	9,715	10,307	9,485	9,315	10,217	10,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	13	0	0	13	11	9	10	9	9	265	265	292	306	277	285	361	572	654	598	0	250	238	241	241	216	286	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	96	159	58	253	174	0	0	0	0	0	280	374	279	315	217	288	152	275	139	505	354	395	419	458	381	492	708	455	716	526	665	635	739	447	539	4,353	778	703	419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	200	100	0	0	0	100	1,100	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	2,678	2,678	0	2,678	2,978	0	0	0	2,984	2,958	2,519	0	0	0	0	0	2,444	2,444	2,585	0	0	0	0	0	4,819	4,819	2,511	2,738	1,971	2,083	1,936	1,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	100	100	100	700	400	200	100	0	300	400	100	200	100	100	100	0	100	200
Selling General Administrative	7,563	6,054	5,595	6,947	5,977	3,569	3,722	3,149	5,562	3,067	3,383	2,821	2,807	3,131	2,678	2,978	3,463	2,926	3,475	2,984	2,958	2,519	2,474	3,890	2,883	2,859	6,578	2,658	2,444	2,585	2,729	2,762	3,190	3,003	3,080	3,344	5,274	2,511	2,738	1,971	2,083	1,936	1,674	1,976	1,925	1,947	1,805	1,855	1,756	1,758	1,791	1,699	1,628	1,332	1,456	1,140	992	1,306	800	940	3,858	902	767	600	537	2,583	563	505	614	539	408	852	163	116	127	168	64	202	296	291	290	265	243	342	295	219	238	51	51	205	261	414	414	472	415	304	100	200	200	200	300	100	200	100	400	100	200	500	100	100	200	100	100	100	100
Tax Provision	-3,488	3,030	1,571	3,352	916	596	421	-177	2,717	-1,359	397	-1,729	597	-461	-618	-2,176	-19,029	-3,473	191	-36	-3,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,563	6,693	6,361	7,604	6,494	3,945	4,187	3,452	2,609	3,543	3,915	3,242	3,597	3,553	3,229	3,564	4,182	3,593	3,997	3,573	3,633	3,091	3,080	4,389	3,392	3,230	7,067	3,004	2,949	2,939	3,124	3,181	3,648	3,384	3,572	4,052	5,274	3,227	3,264	2,636	2,718	2,675	2,121	2,515	-7,517	6,092	5,749	5,661	5,724	5,150	5,173	5,053	4,683	4,453	4,341	3,897	3,476	3,872	2,818	2,709	8,488	902	767	600	2,957	2,583	563	629	629	552	408	176	176	127	136	175	175	211	561	667	667	571	520	622	622	791	892	610	610	455	499	-173	-173	688	701	537	500	300	500	400	1,000	500	400	300	700	400	600	600	300	200	300	200	200	200	300
Total Other Income Expense Net	-2,729	-1,668	-217	-3,830	-3,599	-3,187	-1,520	-1,093	-681	10,806	829	-1,898	923	-1,525	2,225	606	-77,344	213	1,197	4,078	709	667	321	77	378	572	1,483	998	-16,821	407	2,290	90	-909	681	-70	928	464	-6,333	2,330	2,751	3,505	2,675	6,587	3,667	6,905	518	656	1,874	1,553	1,178	1,800	1,867	1,579	-877	113	-562	-609	-603	-446	-382	-4,081	-266	527	-31	230	1,956	-22	-721	-406	-70	256	190	-246	-398	-39	-42	0	0	0	103	0	0	-18	-1,948	-1,948	68	-919	830	830	-1,070	7	0	0	0	0	0	0	-100	0	0	-100	-100	-200	-100	-100	0	-100	0	-200	-100	-100	-200	0	0	0
Total Revenue	118,445	165,768	161,194	188,334	152,071	85,084	65,929	58,907	65,511	79,822	55,638	46,695	64,925	64,754	50,473	61,932	78,205	82,883	71,113	85,235	89,019	79,055	56,922	66,787	68,922	73,896	62,829	62,555	71,495	65,360	66,274	75,795	65,762	81,332	95,323	97,073	99,992	64,764	36,130	33,016	34,307	34,985	34,149	33,995	28,173	36,596	34,519	32,082	39,648	43,450	31,864	35,994	27,515	34,053	31,684	35,282	31,380	29,111	25,833	30,010	28,217	17,726	14,808	10,242	6,743	10,653	5,913	290	290	483	850	492	492	405	380	392	392	236	2,569	2,365	2,365	2,472	2,212	2,080	2,080	2,231	1,861	1,387	1,387	1,726	2,750	2,058	2,058	2,003	1,957	1,948	1,800	1,300	1,000	900	1,000	1,000	1,100	1,300	1,300	1,300	1,200	1,300	1,500	1,300	1,300	1,100	1,100	1,100	1,200

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

Gross Profit (+$)
totalRevenue	629,853
Cost of Revenue	-543,309
Gross Profit	86,544	86,544

Operating Income (+$)
Gross Profit	86,544
Operating Expense	-26,159
Operating Income	60,385	60,385

Operating Expense (+$)
Research Development	0
Selling General Administrative	26,159
Selling And Marketing Expenses	0
Operating Expense	26,159	26,159

Net Interest Income (+$)
Interest Income	0
Interest Expense	-13,711
Other Finance Cost	-295
Net Interest Income	-14,006

Pretax Income (+$)
Operating Income	60,385
Net Interest Income	-14,006
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	49,258	71,512 EBIT - interestExpense = 46,674 49,258 58,504
Interest Expense	13,711
Earnings Before Interest and Taxes (EBIT)	60,385	62,969
Earnings Before Interest and Taxes (EBITDA)	129,400

After tax Income (+$)
Income Before Tax	49,258
Tax Provision	-8,869
Net Income From Continuing Ops	85,054	40,389
Net Income	44,793
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	569,468
Total Other Income/Expenses Net	-11,127	14,006

Technical Analysis of Hallador Energy Company
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hallador Energy Company. The general trend of Hallador Energy Company is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hallador Energy Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Hallador Energy Company.

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

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

The bullish price targets are: 6.5 < 6.85 < 6.87.

The bearish price targets are: 4.5 > 4.332 > 3.97.

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Hallador Energy Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Hallador Energy Company. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Hallador Energy Company Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hallador Energy Company. The current macd is -0.31087945.

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

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

Hallador Energy Company Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Hallador Energy Company. The current adx is 21.36.

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 Hallador Energy Company 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.

Hallador Energy Company Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hallador Energy Company. The current sar is 4.39239757.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Hallador Energy Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hallador Energy Company. The current rsi is 48.75. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Hallador Energy Company Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hallador Energy Company. The current phase is Overbought in bear market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hallador Energy Company price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Hallador Energy Company Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hallador Energy Company. The current cci is 132.88.

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

CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1

Hallador Energy Company Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hallador Energy Company. The current cmo is 18.92.

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

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

Hallador Energy Company Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hallador Energy Company. The current willr is -12.52609603.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Hallador Energy Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Hallador Energy Company.

Hallador Energy Company Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Hallador Energy Company. The current atr is 0.34785967.

Hallador Energy Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hallador Energy Company. The current obv is -3,116,826.

Hallador Energy Company Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hallador Energy Company. The current mfi is 40.17.

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

Hallador Energy Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hallador Energy Company.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-04	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-01-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	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
2024-01-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-02	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-08	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-11	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-18	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-28	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-18	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-26	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside

6.3. Candlestick Patterns

Hallador Energy Company Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.753
Ma 20	Greater than	Ma 50	4.823
Ma 50	Greater than	Ma 100	6.095
Ma 100	Greater than	Ma 200	7.609
Open	Greater than	Close	4.830
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Hallador Energy Company (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Hallador Energy Company (5 min.)

$5.17

$7.70

$-77.90 - $-17.16

$-70.20 - $-9.47

2. Growth of Hallador Energy Company (5 min.)

Is Hallador Energy Company growing?

How much money is Hallador Energy Company making?

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

3. Financial Health of Hallador Energy Company (5 min.)

4. Comparing to competitors in the Thermal Coal industry (5 min.)

Industry Rankings (Thermal Coal)

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

What can you expect buying and holding a share of Hallador Energy Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hallador Energy Company

About Hallador Energy Company

Financial Health

Valuation

1.1. Profitability of Hallador Energy Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Thermal Coal)

1.1.2. Return on Assets

Trends

Compared to industry (Thermal Coal)

1.1.3. Return on Equity

Trends

Compared to industry (Thermal Coal)

1.2. Operating Efficiency of Hallador Energy Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Thermal Coal)

1.2.2. Operating Ratio

Trends

Compared to industry (Thermal Coal)

1.3. Liquidity of Hallador Energy Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Thermal Coal)

1.3.2. Quick Ratio

Trends

Compared to industry (Thermal Coal)

1.4. Solvency of Hallador Energy Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Thermal Coal)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Thermal Coal)

2. Market Valuation of Hallador Energy Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Thermal Coal)

Hallador Energy Company
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