Hawthorn Bancshares Inc
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Let's analyse Hawthorn Bancshares Inc together

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

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

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

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Quick analysis of Hawthorn Bancshares Inc (30 sec.)

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

How much money do you get?

$0.66

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$19.33

Expected worth in 1 year

$20.56

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$1.89

Return On Investment

9.0%

For what price can you sell your share?

Current Price per Share

$20.97

Expected price per share

$18.30 - $21.60

How sure are you?

50%

1. Valuation of Hawthorn Bancshares Inc (5 min.)

Live pricePrice per Share (EOD)

$20.97

Book Value per Share

$19.33

Intrinsic Value Per Share

$-17.13 - $27.60

Total Value Per Share

$2.20 - $46.93

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.56) 3Y: ($0.75) TTM: ($0.55)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.06) TTM: ($-0.05)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.58	$2.96	$1.27 - $3.03
2	$2.19	$5.87	$0.30 - $3.07
3	$1.92	$8.74	$-0.68 - $3.12
4	$0.88	$11.56	$-1.65 - $3.16
5	$-0.84	$14.34	$-2.63 - $3.20
6	$-3.17	$17.08	$-3.60 - $3.25
7	$-6.03	$19.77	$-4.57 - $3.29
8	$-9.35	$22.42	$-5.55 - $3.34
9	$-13.07	$25.03	$-6.52 - $3.38
10	$-17.13	$27.60	$-7.49 - $3.43

2. Growth of Hawthorn Bancshares Inc (5 min.)

Is Hawthorn Bancshares Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$136m	$125.3m	$2m	1.6%

How much money is Hawthorn Bancshares Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$239k	$5.1m	-$4.9m	-2,070.6%
Net Profit Margin	1.1%	255.1%	-	-

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

Quarterly Yearly

3. Financial Health of Hawthorn Bancshares Inc (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

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

What can you expect buying and holding a share of Hawthorn Bancshares Inc?

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

Speculation

The Price per Share of Hawthorn Bancshares Inc is $20.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Hawthorn Bancshares Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.33. Based on the TTM, the Book Value Change Per Share is $0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.78 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 $0.17 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-1.06	-5.0%	0.03	0.2%	0.74	3.5%	0.52	2.5%	0.39	1.9%
Usd Book Value Change Per Share	2.51	12.0%	0.31	1.5%	-0.78	-3.7%	0.26	1.2%	0.22	1.0%
Usd Dividend Per Share	0.17	0.8%	0.17	0.8%	0.15	0.7%	0.13	0.6%	0.09	0.4%
Usd Total Gains Per Share	2.68	12.8%	0.47	2.3%	-0.63	-3.0%	0.39	1.8%	0.31	1.5%
Usd Price Per Share	25.37	-	20.74	-	23.60	-	22.40	-	19.08	-
Price to Earnings Ratio	-6.00	-	7.51	-	8.14	-	10.07	-	11.13	-
Price-to-Total Gains Ratio	9.46	-	-24.94	-	-10.16	-	3.63	-	27.26	-
Price to Book Ratio	1.31	-	1.14	-	1.32	-	1.29	-	1.28	-
Price-to-Total Gains Ratio	9.46	-	-24.94	-	-10.16	-	3.63	-	27.26	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	20.97
Number of shares	47

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.17	0.13
Usd Book Value Change Per Share	0.31	0.26
Usd Total Gains Per Share	0.47	0.39
Gains per Quarter (47 shares)	22.24	18.17
Gains per Year (47 shares)	88.95	72.69

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	31	58	79	24	49	63
2	62	116	168	48	97	136
3	93	174	257	72	146	209
4	124	232	346	96	194	282
5	155	290	435	120	243	355
6	186	347	524	144	292	428
7	217	405	613	169	340	501
8	248	463	702	193	389	574
9	279	521	791	217	438	647
10	310	579	880	241	486	720

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	97.0	7.0	0.0	93.3%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	28.0	12.0	0.0	70.0%	66.0	33.0	5.0	63.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	104.0	0.0	0.0	100.0%
Total Gains per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	29.0	11.0	0.0	72.5%	73.0	31.0	0.0	70.2%

Fundamentals of Hawthorn Bancshares Inc

About Hawthorn Bancshares Inc

https://www.hawthornbancshares.com
Banks - Regional
270
132 East High Street, Jefferson City, MO, United States, 65102
Google Maps Bing Maps

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking services in the United States. It accepts checking, savings, money market, individual retirement, and other time deposit accounts, as well as certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.

Fundamental data was last updated by Penke on 2024-04-11 11:14:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Hawthorn Bancshares Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Hawthorn Bancshares Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
A Net Profit Margin of -47.1% means that $-0.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hawthorn Bancshares Inc:

The MRQ is -47.1%. The company is making a huge loss. -2
The TTM is 1.1%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-47.1%	TTM	1.1%	-48.2%
TTM	1.1%	YOY	255.1%	-253.9%
TTM	1.1%	5Y	66.9%	-65.8%
5Y	66.9%	10Y	41.3%	+25.6%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-47.1%	18.4%	-65.5%
TTM	1.1%	28.0%	-26.9%
YOY	255.1%	25.2%	+229.9%
5Y	66.9%	22.8%	+44.1%
10Y	41.3%	19.8%	+21.5%

Measures how much net profit Hawthorn Bancshares Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hawthorn Bancshares Inc. If profit margins remain low (compared to the Banks - Regional 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 Hawthorn Bancshares Inc is -0.47. This means that Hawthorn Bancshares Inc earned $-0.47 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 Banks - Regional industry is 18.4%.
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Hawthorn Bancshares Inc

You need the following data to determine net profit margin:

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

Net income MRQ Hawthorn Bancshares Inc = -7,443
Total revenue MRQ Hawthorn Bancshares Inc = 15,807
$-7,443 / $15,807 = -0.47 or -47.1%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Hawthorn Bancshares Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
-0.4% Return on Assets means that Hawthorn Bancshares Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hawthorn Bancshares Inc:

The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.4%	TTM	0.0%	-0.4%
TTM	0.0%	YOY	0.3%	-0.3%
TTM	0.0%	5Y	0.2%	-0.2%
5Y	0.2%	10Y	0.2%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-0.4%	0.1%	-0.5%
TTM	0.0%	0.2%	-0.2%
YOY	0.3%	0.2%	+0.1%
5Y	0.2%	0.2%	+0.0%
10Y	0.2%	0.2%	0.0%

Shows how efficient Hawthorn Bancshares Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Hawthorn Bancshares Inc is using its resources to generate profit. If the return on assets (-0.4%) from Hawthorn Bancshares Inc are higher than the Banks - Regional mean (0.1%) that means Hawthorn Bancshares Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Hawthorn Bancshares Inc is -0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.1%.
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Hawthorn Bancshares Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hawthorn Bancshares Inc = -7,443
Total assets MRQ (balance sheet) from Hawthorn Bancshares Inc = 1,875,350
-7,443 / 1,875,350 = 0.00 or -0.4%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Hawthorn Bancshares Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
-5.5% Return on Equity means Hawthorn Bancshares Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hawthorn Bancshares Inc:

The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-5.5%	TTM	0.3%	-5.8%
TTM	0.3%	YOY	4.1%	-3.8%
TTM	0.3%	5Y	3.0%	-2.7%
5Y	3.0%	10Y	2.6%	+0.4%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-5.5%	1.4%	-6.9%
TTM	0.3%	2.5%	-2.2%
YOY	4.1%	2.7%	+1.4%
5Y	3.0%	2.5%	+0.5%
10Y	2.6%	2.8%	-0.2%

Shows how efficient Hawthorn Bancshares Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Banks - Regional 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 Hawthorn Bancshares Inc is -5.5%. This means Hawthorn Bancshares Inc generated $-0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 1.4%.
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if Hawthorn Bancshares Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Hawthorn Bancshares Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hawthorn Bancshares Inc = -7,443
Shareholders equity (balance sheet) MRQ Hawthorn Bancshares Inc = 136,085
-7,443 / 136,085 = -0.05 or -5.5%

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 Hawthorn Bancshares Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hawthorn Bancshares Inc is operating .

Measures how much profit Hawthorn Bancshares Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hawthorn Bancshares Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	23.3%	-23.3%
TTM	23.3%	YOY	406.7%	-383.4%
TTM	23.3%	5Y	115.2%	-91.9%
5Y	115.2%	10Y	77.6%	+37.6%

Measures how efficient Hawthorn Bancshares Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Hawthorn Bancshares Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Hawthorn Bancshares Inc is 0.0%. This means that Hawthorn Bancshares Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Hawthorn Bancshares Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hawthorn Bancshares Inc = 15,807
Total revenue MRQ Hawthorn Bancshares Inc = 15,807
$15,807 / $15,807 = 0.00 or 0.0%

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 Hawthorn Bancshares Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.32 means that the operating costs are $0.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hawthorn Bancshares Inc:

The MRQ is 0.317. The company is very efficient in keeping operating costs low. +2
The TTM is -0.311.

Trends

Current period		Compared to		+/-
MRQ	0.317	TTM	-0.311	+0.628
TTM	-0.311	YOY	1.871	-2.182
TTM	-0.311	5Y	0.258	-0.568
5Y	0.258	10Y	0.158	+0.100

Measures how efficient Hawthorn Bancshares Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Hawthorn Bancshares Inc is 31.7%. This means that Hawthorn Bancshares Inc earned $0.32 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Hawthorn Bancshares Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(0 +5,011) \ 15,807 = 0.32

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 Hawthorn Bancshares Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Hawthorn Bancshares Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 164.14 means the company has $164.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hawthorn Bancshares Inc:

The MRQ is 164.138. The company is very able to pay all its short-term debts. +2
The TTM is 133.442. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	164.138	TTM	133.442	+30.696
TTM	133.442	YOY	716.017	-582.575
TTM	133.442	5Y	1,137.157	-1,003.715
5Y	1,137.157	10Y	1,670.927	-533.770

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	133.442	0.124	+133.318
YOY	716.017	0.225	+715.792
5Y	1,137.157	0.219	+1,136.938
10Y	1,670.927	0.131	+1,670.796

Measures if Hawthorn Bancshares Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional 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 Hawthorn Bancshares Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Hawthorn Bancshares Inc is 164.14. This means Hawthorn Bancshares Inc has $164.14 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Hawthorn Bancshares Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
290,853 \ 1,772) = 164.14

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
A Quick Ratio of 270.65 means the company can pay off $270.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hawthorn Bancshares Inc:

The MRQ is 270.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 243.257. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	270.652	TTM	243.257	+27.395
TTM	243.257	YOY	1,334.155	-1,090.898
TTM	243.257	5Y	742.901	-499.644
5Y	742.901	10Y	893.428	-150.527

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Hawthorn Bancshares Inc can pay off its short term debts. This shows if Hawthorn Bancshares Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Hawthorn Bancshares Inc is 270.65. This means that Hawthorn Bancshares Inc can pay off $270.65 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Hawthorn Bancshares Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Hawthorn Bancshares Inc: (282,192 + 188,742 +8,661) / 1,772 = 270.65

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 Hawthorn Bancshares Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Hawthorn Bancshares Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Hawthorn Bancshares Inc to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.93 means that Hawthorn Bancshares Inc assets are financed with 92.7% credit (debt) and the remaining percentage (100% - 92.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hawthorn Bancshares Inc:

The MRQ is 0.927. The company is just able to pay all its debts by selling its assets.
The TTM is 0.933. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.927	TTM	0.933	-0.005
TTM	0.933	YOY	0.931	+0.001
TTM	0.933	5Y	0.927	+0.005
5Y	0.927	10Y	0.929	-0.002

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.927	0.915	+0.012
TTM	0.933	0.917	+0.016
YOY	0.931	0.919	+0.012
5Y	0.927	0.919	+0.008
10Y	0.929	0.927	+0.002

Measures how much % of Hawthorn Bancshares Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hawthorn Bancshares Inc to Banks - Regional 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 Hawthorn Bancshares Inc is 0.93. This means means that Hawthorn Bancshares Inc is financed with 92.7% 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 Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hawthorn Bancshares Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,739,265 \ 1,875,350 = 92.7% or 0.93.

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 Hawthorn Bancshares Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
A Debt to Equity ratio of 1,278.1% means that company has $12.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hawthorn Bancshares Inc:

The MRQ is 12.781. The company is unable to pay all its debts with equity. -1
The TTM is 13.862. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	12.781	TTM	13.862	-1.082
TTM	13.862	YOY	13.613	+0.250
TTM	13.862	5Y	12.811	+1.051
5Y	12.811	10Y	13.190	-0.379

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	12.781	10.829	+1.952
TTM	13.862	11.013	+2.849
YOY	13.613	11.363	+2.250
5Y	12.811	11.437	+1.374
10Y	13.190	13.038	+0.152

Measures if Hawthorn Bancshares Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Hawthorn Bancshares Inc is 12.78. This means that Hawthorn Bancshares Inc can pay off $12.78 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Hawthorn Bancshares Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,739,265 \ 136,085 = 12.78 or 1,278.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Hawthorn Bancshares Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Hawthorn Bancshares Inc to the Banks - Regional industry mean.
A PE ratio of -6.00 means the investor is paying $-6.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hawthorn Bancshares Inc:

The EOD is -4.958. Based on the earnings, the company is expensive. -2
The MRQ is -5.999. Based on the earnings, the company is expensive. -2
The TTM is 7.515. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-4.958	MRQ	-5.999	+1.040
MRQ	-5.999	TTM	7.515	-13.513
TTM	7.515	YOY	8.143	-0.628
TTM	7.515	5Y	10.071	-2.556
5Y	10.071	10Y	11.132	-1.061

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	-4.958	7.555	-12.513
MRQ	-5.999	6.680	-12.679
TTM	7.515	5.295	+2.220
YOY	8.143	6.943	+1.200
5Y	10.071	9.770	+0.301
10Y	11.132	9.943	+1.189

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Hawthorn Bancshares Inc to the Banks - Regional 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 Hawthorn Bancshares Inc is -6.00. This means the investor is paying $-6.00 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how Hawthorn Bancshares Inc is performing over time. The most recent quarter might be important if Hawthorn Bancshares Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Hawthorn Bancshares Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Hawthorn Bancshares Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 7,039 = EPS
PE ratio MRQ = -6.00

* 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 Hawthorn Bancshares Inc:

The EOD is 8.066. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 9.759. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 9.574. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	8.066	MRQ	9.759	-1.693
MRQ	9.759	TTM	9.574	+0.185
TTM	9.574	YOY	12.715	-3.141
TTM	9.574	5Y	9.987	-0.413
5Y	9.987	10Y	10.515	-0.528

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	8.066	-2.112	+10.178
MRQ	9.759	-1.868	+11.627
TTM	9.574	-0.342	+9.916
YOY	12.715	6.448	+6.267
5Y	9.987	0.429	+9.558
10Y	10.515	0.091	+10.424

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hawthorn Bancshares Inc:

The EOD is 1.085. Based on the equity, the company is underpriced. +1
The MRQ is 1.312. Based on the equity, the company is underpriced. +1
The TTM is 1.140. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.085	MRQ	1.312	-0.228
MRQ	1.312	TTM	1.140	+0.172
TTM	1.140	YOY	1.324	-0.184
TTM	1.140	5Y	1.287	-0.147
5Y	1.287	10Y	1.281	+0.006

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	1.085	0.436	+0.649
MRQ	1.312	0.386	+0.926
TTM	1.140	0.470	+0.670
YOY	1.324	0.642	+0.682
5Y	1.287	0.795	+0.492
10Y	1.281	1.025	+0.256

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Hawthorn Bancshares Inc

Institutions are holding 32.356% of the shares of Hawthorn Bancshares Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	3.7719	0.0002	265518	0	0
2023-12-31	PL Capital Advisors, LLC	3.2689	2.0177	230110	-60795	-20.8986
2023-12-31	Dimensional Fund Advisors, Inc.	2.3741	0.0012	167124	3706	2.2678
2023-09-30	Fourthstone LLC	1.4602	0.3791	102791	102791	0
2023-12-31	Bridgeway Capital Management, LLC	1.1814	0.0453	83165	1920	2.3632
2023-09-30	FJ Capital Management LLC	1.0212	0.1322	71887	0	0
2023-12-31	Geode Capital Management, LLC	0.8293	0.0002	58378	2413	4.3116
2023-12-31	Pinnacle Holdings, LLC	0.6834	0.5022	48109	0	0
2023-12-31	BlackRock Inc	0.579	0	40761	13466	49.335
2023-12-31	RBF LLC	0.5635	0.0609	39667	0	0
2023-12-31	American Century Companies Inc	0.4562	0.0006	32110	0	0
2023-12-31	State Street Corporation	0.3222	0	22684	-1790	-7.3139
2023-12-31	Empowered Funds, LLC	0.3165	0.0142	22279	1920	9.4307
2023-12-31	Qube Research & Technologies	0.2533	0.0009	17833	16571	1313.0745
2023-12-31	Gendell Jeffrey L	0.2345	0.0228	16505	0	0
2023-12-31	Susquehanna International Group, LLP	0.2052	0.0001	14442	14442	0
2023-12-31	Northern Trust Corp	0.2026	0.0001	14263	12	0.0842
2023-12-31	Millennium Management LLC	0.1828	0.0001	12870	12870	0
2023-12-31	Balyasny Asset Management LLC	0.1596	0.0005	11235	11235	0
2023-12-31	683 Capital Management LLC	0.1444	0.0211	10168	10168	0
Total		18.2102	3.1994	1281899	+128929	+10.1%

3.2. Funds holding Hawthorn Bancshares Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.5213	0.0003	177009	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2929	0.0019	90769	0	0
2024-02-29	DFA US Small Cap Value I	0.6571	0.0065	46129	0	0
2024-02-29	Fidelity Extended Market Index	0.4714	0.0019	33095	-160	-0.4811
2023-12-31	Bridgeway Ultra-Small Company Market	0.4437	0.4253	31148	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.4425	0.0059	31063	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.4046	0.0561	28404	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.4046	0.0562	28404	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.3423	0.0399	24029	0	0
2024-02-29	DFA US Micro Cap I	0.2816	0.006	19768	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.2788	0.004	19573	0	0
2024-02-29	DFA US Core Equity 2 I	0.2749	0.0013	19298	0	0
2024-03-28	iShares Micro-Cap ETF	0.1971	0.0308	13839	444	3.3147
2024-02-29	DFA US Core Equity 1 I	0.1683	0.0008	11816	0	0
2023-09-30	BlackRock Extended Mkt Composite	0.1634	0.0013	11469	0	0
2024-03-31	BlackRock Extended Equity Market K	0.1426	0.0014	10009	4	0.04
2024-02-29	Fidelity Total Market Index	0.1307	0.0002	9175	0	0
2023-12-31	T. Rowe Price U.S. Equities Tr	0.1171	0.0022	8222	0	0
2024-02-29	Fidelity Series Total Market Index	0.1137	0.0003	7979	0	0
2024-02-29	DFA US Vector Equity I	0.1041	0.0033	7305	0	0
Total		8.9527	0.6456	628503	+288	+0.0%

3.3. Insider Transactions

Insiders are holding 17.013% of the shares of Hawthorn Bancshares Inc.

Date	Owner	Type	Amount	Price
2024-03-14	Jonathan Holtaway	BUY	5500	19.12
2024-03-11	Douglas Todd Eden	BUY	5000	20.37
2024-02-29	Jason E Schwartz	BUY	1000	21.5
2024-02-29	Jonathan L States	BUY	1200	21.57
2024-02-21	Shawna M Hettinger	BUY	700	23.16
2024-02-16	Douglas Todd Eden	BUY	7000	22.32
2023-05-31	Gregg A Bexten	BUY	132	18
2023-05-16	Kevin L Riley	BUY	2712	18.24
2023-05-10	Brent M Giles	BUY	81	18.25
2023-05-10	David T Turner	BUY	2712	18.27
2023-05-08	Brent M Giles	BUY	733	18.65
2023-05-08	Philip D Freeman	BUY	500	18.48
2023-05-08	Philip D Freeman	BUY	500	18.48
2023-05-05	Brent M Giles	BUY	40	18.3

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.512	0.308	+715%	-0.779	+131%	0.259	+871%	0.218	+1050%
Book Value Per Share	-	-	19.332	18.088	+7%	17.838	+8%	17.533	+10%	14.894	+30%
Current Ratio	-	-	164.138	133.442	+23%	716.017	-77%	1137.157	-86%	1670.927	-90%
Debt To Asset Ratio	-	-	0.927	0.933	-1%	0.931	0%	0.927	+0%	0.929	0%
Debt To Equity Ratio	-	-	12.781	13.862	-8%	13.613	-6%	12.811	0%	13.190	-3%
Dividend Per Share	-	-	0.170	0.165	+3%	0.151	+13%	0.128	+33%	0.087	+96%
Eps	-	-	-1.057	0.034	-3215%	0.738	-243%	0.523	-302%	0.391	-371%
Free Cash Flow Per Share	-	-	0.650	0.551	+18%	0.630	+3%	0.693	-6%	0.561	+16%
Free Cash Flow To Equity Per Share	-	-	-2.463	-1.654	-33%	4.544	-154%	3.126	-179%	2.800	-188%
Gross Profit Margin	-	-	1.054	0.915	+15%	0.925	+14%	0.918	+15%	0.895	+18%
Intrinsic Value_10Y_max	-	-	27.596	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-17.134	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.956	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.581	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.736	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.921	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	14.341	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.840	-	-	-	-	-	-	-	-
Market Cap	147220933.500	-21%	178587624.510	145971500.903	+22%	165787157.495	+8%	159805950.386	+12%	137136597.641	+30%
Net Profit Margin	-	-	-0.471	0.011	-4290%	2.551	-118%	0.669	-170%	0.413	-214%
Operating Margin	-	-	-	0.233	-100%	4.067	-100%	1.152	-100%	0.776	-100%
Operating Ratio	-	-	0.317	-0.311	+198%	1.871	-83%	0.258	+23%	0.158	+101%
Pb Ratio	1.085	-21%	1.312	1.140	+15%	1.324	-1%	1.287	+2%	1.281	+2%
Pe Ratio	-4.958	+17%	-5.999	7.515	-180%	8.143	-174%	10.071	-160%	11.132	-154%
Price Per Share	20.970	-21%	25.370	20.736	+22%	23.600	+8%	22.401	+13%	19.085	+33%
Price To Free Cash Flow Ratio	8.066	-21%	9.759	9.574	+2%	12.715	-23%	9.987	-2%	10.515	-7%
Price To Total Gains Ratio	7.819	-21%	9.460	-24.939	+364%	-10.160	+207%	3.626	+161%	27.258	-65%
Quick Ratio	-	-	270.652	243.257	+11%	1334.155	-80%	742.901	-64%	893.428	-70%
Return On Assets	-	-	-0.004	0.000	-3477%	0.003	-239%	0.002	-280%	0.002	-316%
Return On Equity	-	-	-0.055	0.003	-1819%	0.041	-232%	0.030	-282%	0.026	-313%
Total Gains Per Share	-	-	2.682	0.473	+467%	-0.628	+123%	0.387	+594%	0.305	+778%
Usd Book Value	-	-	136085000.000	127328500.000	+7%	125315250.000	+9%	124979750.000	+9%	106943775.000	+27%
Usd Book Value Change Per Share	-	-	2.512	0.308	+715%	-0.779	+131%	0.259	+871%	0.218	+1050%
Usd Book Value Per Share	-	-	19.332	18.088	+7%	17.838	+8%	17.533	+10%	14.894	+30%
Usd Dividend Per Share	-	-	0.170	0.165	+3%	0.151	+13%	0.128	+33%	0.087	+96%
Usd Eps	-	-	-1.057	0.034	-3215%	0.738	-243%	0.523	-302%	0.391	-371%
Usd Free Cash Flow	-	-	4575000.000	3878000.000	+18%	4428250.000	+3%	4924600.000	-7%	4015800.000	+14%
Usd Free Cash Flow Per Share	-	-	0.650	0.551	+18%	0.630	+3%	0.693	-6%	0.561	+16%
Usd Free Cash Flow To Equity Per Share	-	-	-2.463	-1.654	-33%	4.544	-154%	3.126	-179%	2.800	-188%
Usd Market Cap	147220933.500	-21%	178587624.510	145971500.903	+22%	165787157.495	+8%	159805950.386	+12%	137136597.641	+30%
Usd Price Per Share	20.970	-21%	25.370	20.736	+22%	23.600	+8%	22.401	+13%	19.085	+33%
Usd Profit	-	-	-7443000.000	239000.000	-3214%	5187750.000	-243%	3731550.000	-299%	2807300.000	-365%
Usd Revenue	-	-	15807000.000	16126500.000	-2%	9677500.000	+63%	15194950.000	+4%	13603100.000	+16%
Usd Total Gains Per Share	-	-	2.682	0.473	+467%	-0.628	+123%	0.387	+594%	0.305	+778%
	EOD	+3 -5	MRQ	TTM	+22 -14	YOY	+24 -12	5Y	+18 -18	10Y	+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.958
Price to Book Ratio (EOD)	Between	0-1	1.085
Net Profit Margin (MRQ)	Greater than	0	-0.471
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	270.652
Current Ratio (MRQ)	Greater than	1	164.138
Debt to Asset Ratio (MRQ)	Less than	1	0.927
Debt to Equity Ratio (MRQ)	Less than	1	12.781
Return on Equity (MRQ)	Greater than	0.15	-0.055
Return on Assets (MRQ)	Greater than	0.05	-0.004
Total			3/10 (30.0%)

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.
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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.153
Ma 20	Greater than	Ma 50	20.816
Ma 50	Greater than	Ma 100	21.121
Ma 100	Greater than	Ma 200	22.381
Open	Greater than	Close	20.200
Total			2/5 (40.0%)

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	5,431	-1,451	3,980	-900	3,080	-3	3,077	-12,783	-9,706
Net Income	4,726	-1,455	3,271	-722	2,549	30	2,579	-10,022	-7,443
Tax Provision	705	4	709	-178	531	-33	498	-2,760	-2,262
Income Tax Expense	705	4	709	-178	531	-33	498	-2,761	-2,263
Net Income from Continuing Operations	4,726	-1,455	3,271	-722	2,549	30	2,579	-10,022	-7,443

Latest Balance Sheet

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

Summary

Total Assets	1,875,350
Total Liabilities	1,739,265
Total Stockholder Equity	136,085

	As reported
Total Liabilities	1,739,265
Total Stockholder Equity	+ 136,085
Total Assets	= 1,875,350

Assets

Total Assets	1,875,350
Total Current Assets	290,853
Long-term Assets	222,756

Total Current Assets

Total Current Assets (as reported)	290,853
Cash And Cash Equivalents	93,450
Short-term Investments	188,742
Net Receivables	8,661
Inventory	-103,855
Other Current Assets	103,855
Total Current Assets (calculated)	290,853
+/-	0

Long-term Assets

Long-term Assets (as reported)	222,756
Property Plant Equipment	32,047
Long Term Investments	188,971
Intangible Assets	1,738
Long-term Assets Other	-222,756
Long-term Assets (calculated)	0
+/-	222,756

Liabilities & Shareholders' Equity

Total Current Liabilities	1,772
Long-term Liabilities	157,699
Total Stockholder Equity	136,085

Total Current Liabilities

Total Current Liabilities (as reported)	1,772
Short-term Debt	26,253
Accounts payable	1,772
Other Current Liabilities	-1,772
Total Current Liabilities (calculated)	26,253
+/-	24,481

Long-term Liabilities

Long-term Liabilities (as reported)	157,699
Long term Debt	156,486
Capital Lease Obligations	1,213
Long-term Liabilities (calculated)	157,699
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	136,085
Common Stock	7,555
Retained Earnings	76,464
Accumulated Other Comprehensive Income	-13,762
Other Stockholders Equity	65,828
Total Stockholder Equity (calculated)	136,085
+/-	0

Other

Capital Stock	7,555
Cash and Short Term Investments	282,192
Common Stock Shares Outstanding	7,039
Current Deferred Revenue	-24,481
Liabilities and Stockholders Equity	1,875,350
Net Debt	64,249
Net Invested Capital	292,571
Net Working Capital	289,081
Property Plant and Equipment Gross	62,268
Short Long Term Debt Total	157,699

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

> Total Assets

0
0
0
0
456,500
473,300
490,100
494,900
544,181
722,947
714,244
719,603
739,374
739,882
766,060
775,825
773,050
779,469
796,672
794,418
809,152
850,410
861,391
875,596
901,202
901,490
884,943
923,874
976,588
1,166,418
1,179,761
1,126,470
1,160,064
1,161,586
1,148,516
1,142,712
1,140,552
1,160,108
1,185,615
1,195,804
1,233,427
1,247,633
1,285,275
1,279,699
1,267,542
1,257,338
1,240,228
1,236,471
1,260,411
1,239,543
1,215,066
1,200,172
1,204,547
1,194,707
1,169,516
1,171,161
1,205,981
1,187,219
1,157,291
1,181,606
1,181,606
1,165,536
1,131,315
1,140,122
1,164,969
1,170,544
1,156,526
1,169,731
1,197,511
1,204,363
1,227,624
1,200,921
1,234,156
1,265,724
1,277,719
1,287,048
1,319,663
1,383,550
1,386,532
1,429,216
1,452,908
1,448,650
1,451,664
1,481,682
1,538,311
1,470,914
1,449,338
1,492,962
1,526,498
1,683,736
1,669,770
1,733,731
1,731,924
1,708,966
1,738,652
1,831,550
1,735,683
1,789,976
1,847,598
1,923,540
1,895,821
1,900,709
1,879,005
1,875,350

1,875,350

1,879,005

1,900,709

1,895,821

1,923,540

1,847,598

1,789,976

1,735,683

1,831,550

1,738,652

1,708,966

1,731,924

1,733,731

1,669,770

1,683,736

1,526,498

1,492,962

1,449,338

1,470,914

1,538,311

1,481,682

1,451,664

1,448,650

1,452,908

1,429,216

1,386,532

1,383,550

1,319,663

1,287,048

1,277,719

1,265,724

1,234,156

1,200,921

1,227,624

1,204,363

1,197,511

1,169,731

1,156,526

1,170,544

1,164,969

1,140,122

1,131,315

1,165,536

1,181,606

1,157,291

1,187,219

1,205,981

1,171,161

1,169,516

1,194,707

1,204,547

1,200,172

1,215,066

1,239,543

1,260,411

1,236,471

1,240,228

1,257,338

1,267,542

1,279,699

1,285,275

1,247,633

1,233,427

1,195,804

1,185,615

1,160,108

1,140,552

1,142,712

1,148,516

1,161,586

1,160,064

1,126,470

1,179,761

1,166,418

976,588

923,874

884,943

901,490

901,202

875,596

861,391

850,410

809,152

794,418

796,672

779,469

773,050

775,825

766,060

739,882

739,374

719,603

714,244

722,947

544,181

494,900

490,100

473,300

456,500

> Total Current Assets

0
0
0
0
433,500
450,200
467,400
472,500
517,107
681,698
672,775
678,478
699,709
699,674
726,172
736,070
732,775
738,360
755,700
566,878
588,897
619,347
625,351
642,656
639,463
644,019
672,264
704,885
704,569
874,958
889,759
867,241
880,088
896,262
883,708
872,804
867,864
900,986
920,121
953,552
967,452
1,010,459
1,039,244
1,078,861
1,070,009
1,055,130
1,031,580
1,041,396
1,059,757
1,030,720
1,009,363
980,881
946,864
934,522
923,228
916,551
935,896
918,596
900,425
58,877
941,655
904,799
877,005
893,022
910,538
910,072
905,635
925,751
917,973
917,227
934,636
918,594
941,373
982,937
1,008,694
1,024,634
1,055,434
1,118,230
1,126,438
1,154,113
1,189,905
1,174,327
1,184,467
1,219,977
1,275,209
1,214,170
1,223,529
1,274,191
1,290,920
1,454,484
1,445,788
1,492,342
1,457,065
1,396,420
1,424,040
339,971
347,792
301,942
267,284
345,329
285,242
282,453
259,842
290,853

290,853

259,842

282,453

285,242

345,329

267,284

301,942

347,792

339,971

1,424,040

1,396,420

1,457,065

1,492,342

1,445,788

1,454,484

1,290,920

1,274,191

1,223,529

1,214,170

1,275,209

1,219,977

1,184,467

1,174,327

1,189,905

1,154,113

1,126,438

1,118,230

1,055,434

1,024,634

1,008,694

982,937

941,373

918,594

934,636

917,227

917,973

925,751

905,635

910,072

910,538

893,022

877,005

904,799

941,655

58,877

900,425

918,596

935,896

916,551

923,228

934,522

946,864

980,881

1,009,363

1,030,720

1,059,757

1,041,396

1,031,580

1,055,130

1,070,009

1,078,861

1,039,244

1,010,459

967,452

953,552

920,121

900,986

867,864

872,804

883,708

896,262

880,088

867,241

889,759

874,958

704,569

704,885

672,264

644,019

639,463

642,656

625,351

619,347

588,897

566,878

755,700

738,360

732,775

736,070

726,172

699,674

699,709

678,478

672,775

681,698

517,107

472,500

467,400

450,200

433,500

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
24,208
22,828
24,090
25,374
22,115
21,045
20,091
31,127
20,097
71,396
25,981
77,445
32,606
28,996
23,942
57,045
22,334
20,559
27,119
24,104
22,222
27,390
31,160
35,283
31,451
32,580
30,421
43,078
31,307
29,542
27,360
35,209
32,541
34,584
28,408
53,723
51,443
31,265
21,834
24,576
58,649
55,850
52,100
50,854
37,887
35,069
41,306
43,135
63,492
40,329
20,286
58,877
58,877
20,838
24,683
27,079
24,314
27,065
19,681
22,364
18,067
22,413
17,664
20,484
18,184
18,093
19,106
25,589
16,746
20,776
19,200
26,785
20,767
26,667
28,583
35,934
28,420
34,975
34,457
33,438
27,782
28,770
27,214
28,611
27,393
25,085
25,677
22,480
54,797
32,378
45,535
86,629
18,301
23,167
17,793
93,450

93,450

17,793

23,167

18,301

86,629

45,535

32,378

54,797

22,480

25,677

25,085

27,393

28,611

27,214

28,770

27,782

33,438

34,457

34,975

28,420

35,934

28,583

26,667

20,767

26,785

19,200

20,776

16,746

25,589

19,106

18,093

18,184

20,484

17,664

22,413

18,067

22,364

19,681

27,065

24,314

27,079

24,683

20,838

58,877

20,286

40,329

63,492

43,135

41,306

35,069

37,887

50,854

52,100

55,850

58,649

24,576

21,834

31,265

51,443

53,723

28,408

34,584

32,541

35,209

27,360

29,542

31,307

43,078

30,421

32,580

31,451

35,283

31,160

27,390

22,222

24,104

27,119

20,559

22,334

57,045

23,942

28,996

32,606

77,445

25,981

71,396

20,097

31,127

20,091

21,045

22,115

25,374

24,090

22,828

24,208

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
23,550
0
0
0
54,482
0
0
0
49,669
0
0
0
29,228
0
0
0
41,604
0
0
0
12,448
0
0
0
9,923
184,798,079
171,639,308
174,344,734
664
175,302,247
144,079,342
152,381,443
105
8,875
8,875
8,875
90
159,048,121
167,970,334
165,172,611
126
217,542,201
219,697,283
205,446,454
75
229,154,263
228,269,741
216,788
200,246
200,246
220,655
213,629
205,985
213,227
215,653
205,816
198,998
234,957
239,487
244,250
235,054
245,773
235,154
221,824
214,512
216,170
216,353
212,650
226,542
215,720
227,601
224,562
218,205
218,539
213,181
181,270
175,093
198,049
192,036
186,723
198,030
238,142
276,013
278,528
310,870
286,754
267,274
245,155
250,747
259,653
251,616
233,516
188,742

188,742

233,516

251,616

259,653

250,747

245,155

267,274

286,754

310,870

278,528

276,013

238,142

198,030

186,723

192,036

198,049

175,093

181,270

213,181

218,539

218,205

224,562

227,601

215,720

226,542

212,650

216,353

216,170

214,512

221,824

235,154

245,773

235,054

244,250

239,487

234,957

198,998

205,816

215,653

213,227

205,985

213,629

220,655

200,246

216,788

228,269,741

229,154,263

205,446,454

219,697,283

217,542,201

126

165,172,611

167,970,334

159,048,121

8,875

105

152,381,443

144,079,342

175,302,247

664

174,344,734

171,639,308

184,798,079

9,923

12,448

41,604

29,228

49,669

54,482

23,550

Net Receivables

0
0
0
0
0
0
0
0
4,719
6,551
6,735
6,795
6,157
6,413
6,173
6,020
5,660
6,123
5,785
5,540
5,369
5,475
5,606
5,108
5,235
5,233
5,301
5,289
5,719
7,300
7,185
7,773
7,647
8,171
8,388
8,774
8,074
8,446
9,328
8,764
7,368
7,370
7,651
7,476
6,996
7,046
6,878
6,626
6,015
5,933
6,020
5,734
5,648
5,672
5,383
5,341
4,975
5,280
5,467
5,190
5,190
5,100
4,956
4,999
4,441
4,751
4,735
4,816
4,295
4,642
4,909
4,853
4,510
4,626
4,624
5,183
4,702
4,754
4,879
5,627
5,330
5,294
5,984
6,162
6,160
6,146
6,215
6,481
6,263
7,600
8,241
6,640
6,488
6,849
7,568
6,621
6,241
6,446
7,048
7,953
7,288
7,670
8,533
8,661

8,661

8,533

7,670

7,288

7,953

7,048

6,446

6,241

6,621

7,568

6,849

6,488

6,640

8,241

7,600

6,263

6,481

6,215

6,146

6,160

6,162

5,984

5,294

5,330

5,627

4,879

4,754

4,702

5,183

4,624

4,626

4,510

4,853

4,909

4,642

4,295

4,816

4,735

4,751

4,441

4,999

4,956

5,100

5,190

5,467

5,280

4,975

5,341

5,383

5,672

5,648

5,734

6,020

5,933

6,015

6,626

6,878

7,046

6,996

7,476

7,651

7,370

7,368

8,764

9,328

8,446

8,074

8,774

8,388

8,171

7,647

7,773

7,185

7,300

5,719

5,289

5,301

5,233

5,235

5,108

5,606

5,475

5,369

5,540

5,785

6,123

5,660

6,020

6,173

6,413

6,157

6,795

6,735

6,551

4,719

Other Current Assets

0
0
0
0
433,500
450,200
467,400
472,500
488,181
652,319
641,950
646,308
671,436
672,215
699,908
698,923
707,018
660,841
723,933
483,893
550,922
584,876
595,804
580,503
611,894
618,227
639,844
675,492
676,627
840,268
851,414
824,186
840,989
855,511
844,899
820,952
828,483
862,998
883,433
909,578
927,543
968,505
1,003,185
1,017,662
1,002,695
1,007,944
993,993
1,010,194
995,093
968,937
951,243
924,293
903,328
893,781
876,538
868,076
867,429
872,986
874,672
0
677,342
658,206
633,737
654,959
668,556
662,603
675,403
699,573
660,654
650,685
667,813
658,203
672,906
725,064
763,140
779,350
817,816
876,347
889,709
895,159
948,088
914,765
925,338
959,676
1,022,090
959,868
1,001,587
1,059,179
1,058,826
1,226,078
1,223,610
1,259,061
1,185,042
1,088,473
1,112,267
5,193
4,701
48,024
-30,454
103,423
51,523
39,728
40,686
103,855

103,855

40,686

39,728

51,523

103,423

-30,454

48,024

4,701

5,193

1,112,267

1,088,473

1,185,042

1,259,061

1,223,610

1,226,078

1,058,826

1,059,179

1,001,587

959,868

1,022,090

959,676

925,338

914,765

948,088

895,159

889,709

876,347

817,816

779,350

763,140

725,064

672,906

658,203

667,813

650,685

660,654

699,573

675,403

662,603

668,556

654,959

633,737

658,206

677,342

874,672

872,986

867,429

868,076

876,538

893,781

903,328

924,293

951,243

968,937

995,093

1,010,194

993,993

1,007,944

1,002,695

1,017,662

1,003,185

968,505

927,543

909,578

883,433

862,998

828,483

820,952

844,899

855,511

840,989

824,186

851,414

840,268

676,627

675,492

639,844

618,227

611,894

580,503

595,804

584,876

550,922

483,893

723,933

660,841

707,018

698,923

699,908

672,215

671,436

646,308

641,950

652,319

488,181

472,500

467,400

450,200

433,500

> Long-term Assets

0
0
0
0
23,000
23,100
22,700
22,400
27,074
41,248
41,469
41,125
39,665
40,208
39,888
39,755
40,275
41,109
40,972
227,539
220,255
231,063
236,040
232,940
261,739
257,470
212,678
218,989
272,019
291,460
290,002
259,229
279,976
265,324
264,808
269,908
272,688
259,122
265,494
242,252
265,975
237,174
246,031
200,838
197,534
202,208
208,647
195,075
200,654
208,824
205,703
219,292
257,683
260,185
246,288
254,610
270,085
268,623
256,866
1,122,729
239,951
260,737
254,310
247,100
254,431
260,472
250,891
243,980
279,538
287,136
292,988
282,327
292,783
282,787
269,025
262,414
264,229
265,320
260,094
275,103
263,003
274,323
267,197
261,705
263,102
256,744
225,809
218,771
235,578
229,252
223,982
241,389
274,859
312,546
314,612
346,459
323,155
33,096
33,334
286,699
32,454
32,575
32,508
222,756

222,756

32,508

32,575

32,454

286,699

33,334

33,096

323,155

346,459

314,612

312,546

274,859

241,389

223,982

229,252

235,578

218,771

225,809

256,744

263,102

261,705

267,197

274,323

263,003

275,103

260,094

265,320

264,229

262,414

269,025

282,787

292,783

282,327

292,988

287,136

279,538

243,980

250,891

260,472

254,431

247,100

254,310

260,737

239,951

1,122,729

256,866

268,623

270,085

254,610

246,288

260,185

257,683

219,292

205,703

208,824

200,654

195,075

208,647

202,208

197,534

200,838

246,031

237,174

265,975

242,252

265,494

259,122

272,688

269,908

264,808

265,324

279,976

259,229

290,002

291,460

272,019

218,989

212,678

257,470

261,739

232,940

236,040

231,063

220,255

227,539

40,972

41,109

40,275

39,755

39,888

40,208

39,665

41,125

41,469

41,248

27,074

22,400

22,700

23,100

23,000

Property Plant Equipment

0
0
0
0
12,400
12,700
12,500
12,400
12,739
15,077
15,978
15,791
14,713
14,868
14,937
15,193
15,788
16,697
16,634
16,586
16,229
17,772
17,995
17,775
18,486
19,280
19,820
21,276
22,284
30,680
32,134
32,891
33,060
33,395
33,455
34,707
36,447
38,307
40,248
40,544
40,309
40,054
39,704
39,260
38,714
37,593
37,222
38,623
38,252
37,634
37,236
36,981
36,954
37,465
37,929
37,953
37,746
37,350
37,218
37,021
37,021
37,209
37,602
38,079
38,164
37,946
37,806
37,498
37,282
37,006
36,727
36,389
36,185
36,082
35,591
35,522
35,323
35,403
34,996
34,811
34,777
34,586
34,746
34,894
35,953
35,573
35,754
35,388
35,092
34,906
34,769
34,561
34,027
33,562
33,163
32,719
33,555
33,096
33,334
32,856
32,454
32,575
32,508
32,047

32,047

32,508

32,575

32,454

32,856

33,334

33,096

33,555

32,719

33,163

33,562

34,027

34,561

34,769

34,906

35,092

35,388

35,754

35,573

35,953

34,894

34,746

34,586

34,777

34,811

34,996

35,403

35,323

35,522

35,591

36,082

36,185

36,389

36,727

37,006

37,282

37,498

37,806

37,946

38,164

38,079

37,602

37,209

37,021

37,218

37,350

37,746

37,953

37,929

37,465

36,954

36,981

37,236

37,634

38,252

38,623

37,222

37,593

38,714

39,260

39,704

40,054

40,309

40,544

40,248

38,307

36,447

34,707

33,455

33,395

33,060

32,891

32,134

30,680

22,284

21,276

19,820

19,280

18,486

17,775

17,995

17,772

16,229

16,586

16,634

16,697

15,788

15,193

14,937

14,868

14,713

15,791

15,978

15,077

12,739

12,400

12,500

12,700

12,400

Goodwill

0
0
0
0
0
0
0
0
0
0
0
23,867
0
0
0
23,408
23,408
23,408
23,408
23,408
23,408
25,184
25,197
25,197
25,197
25,197
25,197
25,197
25,196
39,090
40,324
40,323
40,324
40,323
40,324
40,324
40,323,775
40,323,775
40,323,775
40,324
40,323,775
40,323,775
40,323,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

40,323,775

40,324

40,323,775

40,324

40,323

40,324

40,323

40,324

39,090

25,196

25,197

25,184

23,408

23,867

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
1,080,305
1,047,940
1,048,268
1,059,428
1,062,341
1,048,433
1,037,578
1,056,725
1,044,287
1,022,417
1,031,813
1,045,689
1,064,926
1,059,170
1,055,834
1,093,000
853,668
870,228
856,476
866,681
913,550
938,301
964,143
999,920
1,024,475
1,034,047
1,057,580
1,073,379
1,319,907
1,333,987
1,358,855
1,367,081
218,514
187,480
1,337,649
1,374,474
1,472,046
1,462,462
1,478,336
1,508,462
276,209
1,553,010
318,527
293,153
274,099
251,429
250,944
267,646
262,844
233,731
188,971

188,971

233,731

262,844

267,646

250,944

251,429

274,099

293,153

318,527

1,553,010

276,209

1,508,462

1,478,336

1,462,462

1,472,046

1,374,474

1,337,649

187,480

218,514

1,367,081

1,358,855

1,333,987

1,319,907

1,073,379

1,057,580

1,034,047

1,024,475

999,920

964,143

938,301

913,550

866,681

856,476

870,228

853,668

1,093,000

1,055,834

1,059,170

1,064,926

1,045,689

1,031,813

1,022,417

1,044,287

1,056,725

1,037,578

1,048,433

1,062,341

1,059,428

1,048,268

1,047,940

1,080,305

Intangible Assets

0
0
0
0
10,600
10,400
10,200
10,000
14,335
26,172
25,491
25,334
24,952
25,340
24,951
24,562
24,487
24,412
24,338
24,263
25,930
27,761
27,857
27,801
27,766
27,728
27,674
27,601
27,529
45,756
46,947
46,646
46,321
46,011
45,742
45,428
3,507,823
3,277,238
3,054,389
44,341
2,642,546
2,467,183
2,298,639
3,301
3,482
3,572
3,536
3,525
3,354
3,219
3,294
3,333
3,187
3,023
2,913
2,851
3,185
3,003
2,860
2,684
2,684
2,873
3,079
3,036
3,040
2,911
2,867
2,762
2,662
2,727
2,774
2,847
2,745
2,511
2,370
2,584
2,877
2,766
2,688
2,713
2,781
2,813
2,871
2,931
2,875
2,657
2,575
2,482
2,274
2,145
2,327
2,445
2,494
2,775
2,718
2,659
2,639
2,730
2,906
2,899
2,934
2,902
2,885
1,738

1,738

2,885

2,902

2,934

2,899

2,906

2,730

2,639

2,659

2,718

2,775

2,494

2,445

2,327

2,145

2,274

2,482

2,575

2,657

2,875

2,931

2,871

2,813

2,781

2,713

2,688

2,766

2,877

2,584

2,370

2,511

2,745

2,847

2,774

2,727

2,662

2,762

2,867

2,911

3,040

3,036

3,079

2,873

2,684

2,860

3,003

3,185

2,851

2,913

3,023

3,187

3,333

3,294

3,219

3,354

3,525

3,536

3,572

3,482

3,301

2,298,639

2,467,183

2,642,546

44,341

3,054,389

3,277,238

3,507,823

45,428

45,742

46,011

46,321

46,646

46,947

45,756

27,529

27,601

27,674

27,728

27,766

27,801

27,857

27,761

25,930

24,263

24,338

24,412

24,487

24,562

24,951

25,340

24,952

25,334

25,491

26,172

14,335

10,000

10,200

10,400

10,600

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
312,050
237,895
220,640
247,308
279,356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

279,356

247,308

220,640

237,895

312,050

Other Assets

0
0
0
0
0
0
0
0
152,816
205,736
200,477
193,178
195,645
184,227
219,167
216,542
215,188
222,419
232,756
1,021,957
1,029,407
1,081,473
1,097,430
1,108,536
1,162,941
1,158,960
1,097,621
1,142,863
1,248,606
1,457,878
1,469,762
1,385,700
1,440,041
1,426,910
1,413,323
1,412,620
1,413,240
1,419,230
1,451,109
1,438,056
1,499,402
1,484,807
1,531,306
1,480,537
1,465,076
1,459,545
1,448,875
1,431,545
1,461,065
1,448,367
1,420,770
1,419,464
1,462,231
1,454,892
1,415,804
1,425,772
1,476,067
1,455,843
1,414,157
224,305
1,421,557
1,426,273
1,385,625
1,387,222
1,419,400
1,431,016
1,407,417
1,413,711
1,477,049
1,491,499
1,520,612
1,483,248
1,526,939
1,548,511
1,546,744
1,549,462
1,583,892
1,648,870
1,646,626
1,704,319
1,715,911
1,722,973
1,718,861
1,743,387
1,801,413
1,727,658
1,675,147
1,711,733
1,762,076
1,912,988
1,893,752
1,975,120
2,006,783
2,021,512
2,053,264
1,145,120
1,064,736
1,454,938
1,546,980
1,291,512
1,578,125
1,585,681
1,586,655
1,361,741

1,361,741

1,586,655

1,585,681

1,578,125

1,291,512

1,546,980

1,454,938

1,064,736

1,145,120

2,053,264

2,021,512

2,006,783

1,975,120

1,893,752

1,912,988

1,762,076

1,711,733

1,675,147

1,727,658

1,801,413

1,743,387

1,718,861

1,722,973

1,715,911

1,704,319

1,646,626

1,648,870

1,583,892

1,549,462

1,546,744

1,548,511

1,526,939

1,483,248

1,520,612

1,491,499

1,477,049

1,413,711

1,407,417

1,431,016

1,419,400

1,387,222

1,385,625

1,426,273

1,421,557

224,305

1,414,157

1,455,843

1,476,067

1,425,772

1,415,804

1,454,892

1,462,231

1,419,464

1,420,770

1,448,367

1,461,065

1,431,545

1,448,875

1,459,545

1,465,076

1,480,537

1,531,306

1,484,807

1,499,402

1,438,056

1,451,109

1,419,230

1,413,240

1,412,620

1,413,323

1,426,910

1,440,041

1,385,700

1,469,762

1,457,878

1,248,606

1,142,863

1,097,621

1,158,960

1,162,941

1,108,536

1,097,430

1,081,473

1,029,407

1,021,957

232,756

222,419

215,188

216,542

219,167

184,227

195,645

193,178

200,477

205,736

152,816

> Total Liabilities

0
0
0
0
409,800
426,500
442,900
439,000
487,341
652,412
641,919
646,020
663,454
662,881
687,578
697,473
693,740
697,887
713,033
711,591
724,491
764,069
774,223
787,813
811,603
812,591
793,540
832,103
884,381
1,071,878
1,083,755
1,029,738
1,061,752
1,061,961
1,045,508
1,037,767
1,033,883
1,052,534
1,075,482
1,084,605
1,121,233
1,136,647
1,173,336
1,173,280
1,161,221
1,150,753
1,131,736
1,128,699
1,152,860
1,130,723
1,105,145
1,098,684
1,102,602
1,090,363
1,063,240
1,068,586
1,102,147
1,095,078
1,066,860
1,089,386
1,089,386
1,094,940
1,059,488
1,065,742
1,088,287
1,091,019
1,076,005
1,089,163
1,114,555
1,120,574
1,140,551
1,113,635
1,144,303
1,173,983
1,184,931
1,196,031
1,226,586
1,288,403
1,290,460
1,337,845
1,361,637
1,355,517
1,356,792
1,382,268
1,433,441
1,361,534
1,336,524
1,377,924
1,409,828
1,563,705
1,545,403
1,603,142
1,601,216
1,572,463
1,599,558
1,682,594
1,601,296
1,665,918
1,732,193
1,796,129
1,767,469
1,774,236
1,760,601
1,739,265

1,739,265

1,760,601

1,774,236

1,767,469

1,796,129

1,732,193

1,665,918

1,601,296

1,682,594

1,599,558

1,572,463

1,601,216

1,603,142

1,545,403

1,563,705

1,409,828

1,377,924

1,336,524

1,361,534

1,433,441

1,382,268

1,356,792

1,355,517

1,361,637

1,337,845

1,290,460

1,288,403

1,226,586

1,196,031

1,184,931

1,173,983

1,144,303

1,113,635

1,140,551

1,120,574

1,114,555

1,089,163

1,076,005

1,091,019

1,088,287

1,065,742

1,059,488

1,094,940

1,089,386

1,066,860

1,095,078

1,102,147

1,068,586

1,063,240

1,090,363

1,102,602

1,098,684

1,105,145

1,130,723

1,152,860

1,128,699

1,131,736

1,150,753

1,161,221

1,173,280

1,173,336

1,136,647

1,121,233

1,084,605

1,075,482

1,052,534

1,033,883

1,037,767

1,045,508

1,061,961

1,061,752

1,029,738

1,083,755

1,071,878

884,381

832,103

793,540

812,591

811,603

787,813

774,223

764,069

724,491

711,591

713,033

697,887

693,740

697,473

687,578

662,881

663,454

646,020

641,919

652,412

487,341

439,000

442,900

426,500

409,800

> Total Current Liabilities

0
0
0
0
409,400
424,000
440,700
436,300
486,500
650,600
640,900
645,500
663,300
661,200
686,300
697,100
691,800
697,200
710,500
5,046
2,262
4,844
2,536
2,339
2,035
3,242
2,613
2,693
2,750
3,841
4,478
4,223
3,723
4,267
6,242
4,366
4,531
4,684
5,385
4,724
4,775
4,560
4,105
3,847
3,985
4,304
2,392
2,438
2,336
2,297
1,345
1,492
1,605
1,691
850
1,054
1,197
1,427
684
1,039,900
909
1,316
456
426
412
393
382
373
376
365
378
382
379
372
408
498
452
429
486
554
588
790
990
1,035
1,093
1,306
1,020
1,136
780
901
886
837
439
376
278,528
282
298
359
565
902
1,602
1,479
433,240
1,772

1,772

433,240

1,479

1,602

902

565

359

298

282

278,528

376

439

837

886

901

780

1,136

1,020

1,306

1,093

1,035

990

790

588

554

486

429

452

498

408

372

379

382

378

365

376

373

382

393

412

426

456

1,316

909

1,039,900

684

1,427

1,197

1,054

850

1,691

1,605

1,492

1,345

2,297

2,336

2,438

2,392

4,304

3,985

3,847

4,105

4,560

4,775

4,724

5,385

4,684

4,531

4,366

6,242

4,267

3,723

4,223

4,478

3,841

2,750

2,693

2,613

3,242

2,035

2,339

2,536

4,844

2,262

5,046

710,500

697,200

691,800

697,100

686,300

661,200

663,300

645,500

640,900

650,600

486,500

436,300

440,700

424,000

409,400

Short-term Debt

0
0
0
0
0
0
0
0
820
1,834
1,027
544
245
1,724
1,273
388
1,914
704
2,458
3,062
461
3,019
813
689
475
1,757
1,055
897
706
1,056
1,432
1,098
372
448
1,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,492
28,410
28,345
28,281
28,216
20,126
20,071
29,033
24,013
24,000
24,000
24,000
35,000
43,000
40,000
47,000
80,000
50,000
50,000
74,000
79,000
93,392
91,900
115,363
89,408
121,382
84,327
74,270
78,713
95,153
95,096
85,038
106,980
96,919
133,861
125,802
186,723
1,889
238,142
93,554
278,528
77,418
77,357
7,119
5,982
26,554
5,389
5,684
6,284
26,253

26,253

6,284

5,684

5,389

26,554

5,982

7,119

77,357

77,418

278,528

93,554

238,142

1,889

186,723

125,802

133,861

96,919

106,980

85,038

95,096

95,153

78,713

74,270

84,327

121,382

89,408

115,363

91,900

93,392

79,000

74,000

50,000

80,000

47,000

40,000

43,000

35,000

24,000

24,013

29,033

20,071

20,126

28,216

28,281

28,345

28,410

28,492

1,889

448

372

1,098

1,432

1,056

706

897

1,055

1,757

475

689

813

3,019

461

3,062

2,458

704

1,914

388

1,273

1,724

245

544

1,027

1,834

820

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
8,000
0
0
0
8,000
0
0
0
40,900
123,412
193,967
171,449
63,226
168,608
159,859
0
28,231
0
0
0
49,236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

49,236

28,231

159,859

168,608

63,226

171,449

193,967

123,412

40,900

8,000

Accounts payable

0
0
0
0
2,100
2,000
2,100
2,100
2,214
3,294
3,948
4,420
4,656
3,764
3,309
3,060
2,659
2,304
2,012
1,985
1,801
1,825
1,723
1,650
1,560
1,485
1,558
1,795
2,044
2,785
3,047
3,124
3,351
3,820
4,352
4,366
4,531
4,684
5,385
4,724
4,775
4,560
4,105
3,847
3,985
4,304
2,392
2,438
2,336
2,297
1,345
1,492
1,605
1,691
850
1,054
1,197
1,427
684
909
909
1,316
456
426
412
393
382
373
376
365
378
382
379
372
408
498
452
429
486
554
588
790
990
1,035
1,093
1,306
1,020
1,136
780
901
886
837
439
376
308
282
298
359
565
902
1,602
1,479
1,851
1,772

1,772

1,851

1,479

1,602

902

565

359

298

282

308

376

439

837

886

901

780

1,136

1,020

1,306

1,093

1,035

990

790

588

554

486

429

452

498

408

372

379

382

378

365

376

373

382

393

412

426

456

1,316

909

684

1,427

1,197

1,054

850

1,691

1,605

1,492

1,345

2,297

2,336

2,438

2,392

4,304

3,985

3,847

4,105

4,560

4,775

4,724

5,385

4,684

4,531

4,366

4,352

3,820

3,351

3,124

3,047

2,785

2,044

1,795

1,558

1,485

1,560

1,650

1,723

1,825

1,801

1,985

2,012

2,304

2,659

3,060

3,309

3,764

4,656

4,420

3,948

3,294

2,214

2,100

2,000

2,100

Other Current Liabilities

0
0
0
0
407,300
422,000
438,600
434,200
483,466
645,472
635,926
640,536
658,400
655,712
681,718
693,652
687,227
694,192
706,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,366
-4,531
-4,684
-5,385
-4,724
-4,775
-4,560
-4,105
-3,847
-3,985
-4,304
-2,392
-2,438
-2,336
-2,297
-1,345
-1,492
-1,605
-1,691
-850
-1,054
-1,197
-1,427
-684
991,275
-909
-1,316
-456
-426
-412
-393
-382
-373
-376
-365
-378
-382
-379
-372
-408
-498
-452
-429
-486
-554
-588
-790
-990
-1,035
-1,093
-1,306
-1,020
-1,136
-780
-901
-886
-837
-439
-376
1,264
-282
-298
-359
-565
-902
-1,602
-1,479
426,956
-1,772

-1,772

426,956

-1,479

-1,602

-902

-565

-359

-298

-282

1,264

-376

-439

-837

-886

-901

-780

-1,136

-1,020

-1,306

-1,093

-1,035

-990

-790

-588

-554

-486

-429

-452

-498

-408

-372

-379

-382

-378

-365

-376

-373

-382

-393

-412

-426

-456

-1,316

-909

991,275

-684

-1,427

-1,197

-1,054

-850

-1,691

-1,605

-1,492

-1,345

-2,297

-2,336

-2,438

-2,392

-4,304

-3,985

-3,847

-4,105

-4,560

-4,775

-4,724

-5,385

-4,684

-4,531

-4,366

706,030

694,192

687,227

693,652

681,718

655,712

658,400

640,536

635,926

645,472

483,466

434,200

438,600

422,000

407,300

> Long-term Liabilities

0
0
0
0
400
2,500
2,200
2,700
800
1,800
1,000
500
200
1,700
1,300
400
1,900
700
2,500
41,795
40,656
41,410
42,037
41,630
49,060
63,865
65,568
65,299
88,740
101,977
101,703
101,666
118,789
107,366
100,097
96,854
89,187
98,874
111,638
127,401
141,197
183,944
208,746
178,543
133,344
121,156
120,967
128,803
123,614
116,836
116,654
116,472
101,307
93,143
77,978
77,896
77,831
77,767
77,702
77,076
69,612
78,519
73,499
73,486
73,486
73,486
84,486
92,486
89,486
96,486
129,486
99,486
99,486
123,486
128,486
142,878
141,386
164,849
138,894
170,868
133,813
123,756
128,199
144,639
146,929
136,869
158,751
148,629
185,509
177,387
164,265
158,297
149,158
145,023
144,889
128,741
128,606
359
565
902
1,602
215,135
1,327,361
157,699

157,699

1,327,361

215,135

1,602

902

565

359

128,606

128,741

144,889

145,023

149,158

158,297

164,265

177,387

185,509

148,629

158,751

136,869

146,929

144,639

128,199

123,756

133,813

170,868

138,894

164,849

141,386

142,878

128,486

123,486

99,486

129,486

96,486

89,486

92,486

84,486

73,486

73,499

78,519

69,612

77,076

77,702

77,767

77,831

77,896

77,978

93,143

101,307

116,472

116,654

116,836

123,614

128,803

120,967

121,156

133,344

178,543

208,746

183,944

141,197

127,401

111,638

98,874

89,187

96,854

100,097

107,366

118,789

101,666

101,703

101,977

88,740

65,299

65,568

63,865

49,060

41,630

42,037

41,410

40,656

41,795

2,500

700

1,900

400

1,300

1,700

200

500

1,000

1,800

800

2,700

2,200

2,500

400

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
93,143
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
49,486
0
49,486
49,486
0
0

49,486

93,143

Other Liabilities

0
0
0
0
0
0
0
0
4,739
6,335
8,099
10,437
11,504
14,596
14,400
12,508
11,998
11,873
10,520
8,184
9,163
7,606
7,704
7,249
7,716
7,928
4,972
4,743
5,719
6,826
6,923
8,523
9,098
9,213
10,241
9,852
10,008
10,904
11,888
10,217
10,489
9,425
9,163
10,302
10,534
12,251
10,260
6,928
7,342
7,360
6,457
5,481
6,223
6,458
6,116
7,949
8,463
8,889
8,639
7,441
8,433
8,930
9,504
4,701
6,304
6,234
7,271
9,193
9,595
9,380
11,135
10,118
10,734
9,562
9,910
11,472
10,684
11,749
11,051
13,605
12,061
11,482
12,209
13,479
12,750
11,916
12,155
14,366
13,204
15,587
18,095
15,248
15,619
14,045
15,859
12,922
10,735
8,643
8,844
8,942
0
8,849
0
0

8,849

8,942

8,844

8,643

10,735

12,922

15,859

14,045

15,619

15,248

18,095

15,587

13,204

14,366

12,155

11,916

12,750

13,479

12,209

11,482

12,061

13,605

11,051

11,749

10,684

11,472

9,910

9,562

10,734

10,118

11,135

9,380

9,595

9,193

7,271

6,234

6,304

4,701

9,504

8,930

8,433

7,441

8,639

8,889

8,463

7,949

6,116

6,458

6,223

5,481

6,457

7,360

7,342

6,928

10,260

12,251

10,534

10,302

9,163

9,425

10,489

10,217

11,888

10,904

10,008

9,852

10,241

9,213

9,098

8,523

6,923

6,826

5,719

4,743

4,972

7,928

7,716

7,249

7,704

7,606

9,163

8,184

10,520

11,873

11,998

12,508

14,400

14,596

11,504

10,437

8,099

6,335

4,739

> Total Stockholder Equity

0
0
0
0
46,700
46,800
47,300
55,900
56,840
70,535
72,325
73,584
75,920
77,001
78,482
78,353
79,310
81,582
83,638
82,827
84,661
86,341
87,168
87,783
89,599
88,899
91,403
91,771
92,206
94,540
96,006
96,733
98,312
99,625
103,008
104,945
106,669
107,574
110,132
111,199
112,195
110,986
111,939
106,418
106,321
106,585
108,492
107,771
107,551
108,821
109,921
101,488
101,946
104,344
106,276
102,576
103,834
92,142
90,431
92,220
92,220
70,596
71,827
74,380
76,682
79,525
80,521
80,568
82,956
83,789
87,073
87,286
89,853
91,741
92,788
91,017
93,077
95,147
96,072
91,371
91,271
93,133
94,872
99,414
104,870
109,380
112,814
115,038
116,670
120,031
124,367
130,589
130,708
136,503
139,094
148,956
134,387
124,058
115,405
127,411
128,352
126,473
118,404
136,085

136,085

118,404

126,473

128,352

127,411

115,405

124,058

134,387

148,956

139,094

136,503

130,708

130,589

124,367

120,031

116,670

115,038

112,814

109,380

104,870

99,414

94,872

93,133

91,271

91,371

96,072

95,147

93,077

91,017

92,788

91,741

89,853

87,286

87,073

83,789

82,956

80,568

80,521

79,525

76,682

74,380

71,827

70,596

92,220

90,431

92,142

103,834

102,576

106,276

104,344

101,946

101,488

109,921

108,821

107,551

107,771

108,492

106,585

106,321

106,418

111,939

110,986

112,195

111,199

110,132

107,574

106,669

104,945

103,008

99,625

98,312

96,733

96,006

94,540

92,206

91,771

91,403

88,899

89,599

87,783

87,168

86,341

84,661

82,827

83,638

81,582

79,310

78,353

78,482

77,001

75,920

73,584

72,325

70,535

56,840

55,900

47,300

46,800

46,700

Common Stock

0
0
0
0
700
700
1,100
1,200
1,219
2,863
2,863
2,863
2,863
2,863
2,863
2,863
2,863
2,863
2,866
2,866
2,865
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,298
4,464
4,464
4,464
4,464
4,636
4,636
4,636
4,636
4,815
4,815
4,815
4,815
5,001
5,001
5,001
5,001
5,195
5,195
5,195
5,195
5,396
5,396
5,396
5,396
5,605
5,605
5,605
5,605
5,822
5,822
5,822
5,822
6,047
6,047
6,047
6,047
6,279
6,279
6,279
6,279
6,520
6,520
6,520
6,520
6,769
6,769
6,769
6,769
7,024
7,024
7,024
7,024
7,284
7,284
7,284
7,284
7,555
7,555

7,555

7,284

7,024

6,769

6,520

6,279

6,047

5,822

5,605

5,396

5,195

5,001

4,815

4,636

4,464

4,298

2,865

2,866

2,863

1,219

1,200

1,100

700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,319
42,105
40,354
41,535
39,571
37,457
39,118
38,440
37,292
38,609
40,086
41,821
40,970
42,277
44,016
45,893
44,711
46,979
48,700
50,427
48,419
50,021
51,671
53,435
50,796
52,155
50,595
52,280
49,594
52,090
54,105
58,168
55,167
58,275
61,590
61,708
60,412
64,594
68,935
73,947
72,499
77,303
82,300
87,919
84,437
88,214
0
88,329
83,722
0
0

83,722

88,329

88,214

84,437

87,919

82,300

77,303

72,499

73,947

68,935

64,594

60,412

61,708

61,590

58,275

55,167

58,168

54,105

52,090

49,594

52,280

50,595

52,155

50,796

53,435

51,671

50,021

48,419

50,427

48,700

46,979

44,711

45,893

44,016

42,277

40,970

41,821

40,086

38,609

37,292

38,440

39,118

37,457

39,571

41,535

40,354

42,105

41,319

Accumulated Other Comprehensive Income

0
0
0
0
400
-800
-1,200
-2,000
-992
-1,004
-226
658
1,777
1,733
2,228
1,542
1,094
1,935
2,647
2,294
2,314
2,674
1,709
1,348
1,621
-473
726
394
-673
66
-369
-1,072
-1,348
-2,153
-813
-381
-134
-800
333
1,357
2,074
654
908
1,006
918
780
1,600
912
1,020
2,081
2,342
742
826
2,406
3,420
1,340
1,288
1,447
1,771
2,000
1,825
-1,747
-1,840
-769
-208
785
469
-1,228
-721
-1,554
-538
-2,018
-1,054
-216
-567
-3,801
-3,481
-2,874
-2,775
-5,662
-7,335
-7,734
-8,626
-6,099
-4,706
-2,991
-2,664
-3,755
-1,522
-604
-353
1,528
-1,217
641
-1,572
3,293
-16,289
-27,715
-40,145
-31,714
-27,313
-30,590
-40,041
-13,762

-13,762

-40,041

-30,590

-27,313

-31,714

-40,145

-27,715

-16,289

3,293

-1,572

641

-1,217

1,528

-353

-604

-1,522

-3,755

-2,664

-2,991

-4,706

-6,099

-8,626

-7,734

-7,335

-5,662

-2,775

-2,874

-3,481

-3,801

-567

-216

-1,054

-2,018

-538

-1,554

-721

-1,228

469

785

-208

-769

-1,840

-1,747

1,825

2,000

1,771

1,447

1,288

1,340

3,420

2,406

826

742

2,342

2,081

1,020

912

1,600

780

918

1,006

908

654

2,074

1,357

333

-800

-134

-381

-813

-2,153

-1,348

-1,072

-369

-673

394

726

-473

1,621

1,348

1,709

2,674

2,314

2,294

2,647

1,935

1,094

1,542

2,228

1,733

1,777

658

-226

-1,004

-992

-2,000

-1,200

-800

400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,421
30,254
30,266
30,277
31,993
31,814
31,816
31,818
33,567
33,380
33,385
33,391
36,092
35,896
35,901
35,905
38,753
38,544
38,549
38,554
41,709
41,497
41,498
41,499
45,665
45,441
45,442
45,442
50,456
50,173
50,173
50,173
55,969
55,727
55,727
55,727
59,556
59,307
59,307
59,307
64,692
64,437
64,437
64,437
71,302
71,042
0
71,042
77,047
0
0

77,047

71,042

71,302

64,437

64,692

59,307

59,556

55,727

55,969

50,173

50,456

45,442

45,441

45,665

41,499

41,498

41,497

41,709

38,554

38,549

38,544

38,753

35,905

35,901

35,896

36,092

33,391

33,385

33,380

33,567

31,818

31,816

31,814

31,993

30,277

30,266

30,254

30,421

Treasury Stock

-10,990

-8,704

-8,098

-5,950

-5,853

-5,763

-5,044

-5,230

-5,163

-5,051

-4,796

-4,262

-4,198

-4,173

-3,985

-3,776

-3,679

-3,550

-3,517

-2,984

-2,714

-2,569

-2,627

-2,653

-2,652

-2,653

-2,652

-2,653

-2,652

-2,653

-2,680

-923

-807

-252

Other Stockholders Equity

0
0
0
0
1,100
1,800
1,600
10,600
8,267
19,368
20,151
22,614
23,732
23,688
23,946
22,705
22,272
23,113
23,707
19,304
19,320
19,347
19,347
19,347
19,347
19,362
19,362
19,362
19,378
19,378
19,378
19,378
19,420
19,480
19,540
19,596
19,642
19,726
19,891
19,816
19,883
19,650
19,203
21,628
21,665
23,557
23,423
23,454
23,483
25,545
25,392
25,412
25,434
26,904
26,737
26,749
26,760
28,476
28,297
1,825
28,299
30,050
29,863
29,868
29,874
32,575
32,379
32,384
32,388
35,236
35,027
34,999
34,875
37,933
37,512
37,325
37,301
41,403
40,645
40,391
40,279
45,226
45,129
45,129
45,129
50,925
50,683
50,683
49,964
53,703
53,357
53,357
51,209
56,594
56,339
56,339
55,733
60,312
60,052
60,052
60,052
66,057
65,786
65,828

65,828

65,786

66,057

60,052

60,312

55,733

56,339

56,594

51,209

53,357

53,703

49,964

50,683

50,925

45,129

45,226

40,279

40,391

40,645

41,403

37,301

37,325

37,512

37,933

34,875

34,999

35,027

35,236

32,388

32,384

32,379

32,575

29,874

29,868

29,863

30,050

28,299

1,825

28,297

28,476

26,760

26,749

26,737

26,904

25,434

25,412

25,392

25,545

23,483

23,454

23,423

23,557

21,665

21,628

19,203

19,650

19,883

19,816

19,891

19,726

19,642

19,596

19,540

19,480

19,420

19,378

19,362

19,347

19,320

19,304

23,707

23,113

22,272

22,705

23,946

23,688

23,732

22,614

20,151

19,368

8,267

10,600

1,600

1,800

1,100

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
Accounts Payable	1,772	902	282	837	1,136	1,035	554	498	382	373	426	909	1,054	1,492	2,438	3,847	4,724	4,366	3,124	1,795	1,650	1,985	3,060	4,420	2,128	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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-13,762	-31,714	3,293	1,528	-3,755	-6,099	-5,662	-3,801	-2,018	-1,228	-769	1,825	1,340	742	912	1,006	1,357	-381	-1,072	394	1,348	2,294	1,542	658	-991	383	121	-16
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
Capital Lease Obligations	1,213	1,533	1,837	2,137	2,224	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	7,555	7,284	7,024	6,769	6,520	6,279	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	64,437	59,307	55,727	50,173	45,442	41,498	38,549	35,901	33,385	31,816	30,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	93,450	86,629	22,480	28,611	33,438	35,934	26,785	25,589	20,484	22,364	27,079	58,877	43,135	50,854	24,576	53,723	35,209	43,078	35,283	24,104	57,045	77,445	31,127	25,374	22,251	46,204	34,352	25,172
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
Cash And Short Term Investments	282,192	337,376	333,350	226,641	208,531	254,139	253,327	240,101	255,538	221,362	233,064	259,123	43,135	50,854	24,576	53,723	35,209	43,078	35,283	24,104	57,045	77,445	31,127	25,374	22,251	46,204	34,352	25,172
Common Stock	7,555	7,284	7,024	6,769	6,520	6,279	6,047	5,822	5,605	5,396	5,195	5,001	4,815	4,636	4,464	4,298	4,298	4,298	4,298	4,298	4,298	2,866	2,863	2,863	1,219	719	719	719
Common Stock Shares Outstanding	7,039	7,064	7,157	7,300	7,342	7,339	7,377	7,416	7,446	7,164	7,163	7,163	7,163	7,163	7,163	7,196	7,301	7,271	7,275	7,263	7,284	7,376	7,439	6,950	5,616	5,597	5,596	5,597
Common Stock Total Equity	0	0	7,024	6,769	6,520	6,279	6,047	5,822	5,605	5,396	5,195	5,001	4,815	4,636	4,464	4,298	4,298	4,298	4,298	4,298	4,298	2,866	2,863	2,863	1,219	719	719	719
Current Deferred Revenue	-24,481	-25,652	-33,333	-73,932	-75,706	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
Deferred Long Term Liab	0	0	0	0	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	247,308	254,523	280,592	225,714	250,984	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	40,324	40,324	40,323	25,197	25,197	23,408	23,408	23,867	0	0	0	0
Intangible Assets	1,738	2,899	2,659	2,445	2,482	2,931	2,713	2,584	2,847	2,762	3,036	2,684	2,851	3,333	3,525	3,301	44,341	45,428	46,646	27,601	27,801	24,263	24,562	25,334	0	0	0	0
Inventory	-103,855	-103,423	-182,248	-208,670	-108,245	13,691	13,182	14,162	15,992	15,140	19,542	29,261	22,718	19,551	8,452	7,828	2,337	2,720	1,568	30	47	116	791	179	0	0	0	0
Liabilities And Stockholders Equity	1,875,350	1,923,540	1,831,550	1,733,731	1,492,962	1,481,682	1,429,216	1,287,048	1,200,921	1,169,731	1,140,122	1,181,606	1,171,161	1,200,172	1,236,471	1,279,699	1,195,804	1,142,712	1,126,470	923,874	875,596	794,418	775,825	719,603	494,946	458,703	450,692	284,079
Long Term Debt	156,486	147,486	49,486	49,486	49,486	144,639	170,868	142,878	49,486	49,486	49,486	49,486	49,486	77,896	128,803	120,778	79,243	79,149	60,413	42,104	5,285	17,266	7,233	42,922	0	0	0	0
Long Term Debt Total	0	0	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	188,971	250,944	318,527	1,478,336	1,337,649	223,880	237,579	224,308	856,476	1,055,834	1,031,813	1,037,578	1,048,268	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
Net Debt	64,249	62,390	106,261	129,686	115,191	108,705	144,083	117,289	79,002	70,122	46,407	10,735	34,761	65,618	104,227	124,820	92,192	53,777	67,481	42,092	-14,726	-32,589	12,399	17,547	6,947	-28,377	-13,085	-24,137
Net Invested Capital	292,571	274,897	275,860	286,749	261,443	244,053	262,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	8,661	7,953	6,621	6,640	6,481	6,162	5,627	5,183	4,853	4,816	4,999	5,190	5,341	5,734	6,626	7,476	8,764	8,774	7,773	5,289	5,108	5,540	6,020	6,795	4,258	3,794	4,067	2,543
Net Tangible Assets	0	127,411	139,094	130,589	115,038	99,414	91,371	91,017	87,286	80,568	74,380	74,108	72,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	289,081	344,427	339,689	232,444	213,876	1,218,942	1,153,559	1,024,136	918,212	925,378	892,596	940,746	915,497	979,389	1,038,958	1,075,014	948,828	868,437	863,018	702,193	640,316	561,832	38,970	32,978	36,269	23,975	34,756	26,681
Non Current Assets Total	222,756	286,699	346,459	241,389	218,771	261,705	275,103	262,414	282,327	243,980	247,100	239,951	254,610	219,292	195,075	200,838	242,252	269,908	259,229	218,989	232,940	227,539	39,755	41,125	22,377	22,828	136,320	83,965
Non Current Liabilities Other	0	0	38,588	62,539	43,862	38,126	40,611	41,989	66,570	26,790	35,359	27,590	31,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	157,699	902	128,741	158,297	148,629	144,639	170,868	142,878	99,486	92,486	73,486	69,612	77,896	116,472	128,803	178,543	127,401	96,854	101,666	65,299	41,630	41,795	400	500	2,700	700	17,893	0
Non Currrent Assets Other	-222,756	-286,699	-346,459	-241,389	-218,771	947,852	848,029	768,148	642,273	679,128	653,599	-298,828	-42,217,979	-49,873,104	-23,534,547	3,301	44,340	45,428	46,647	25,995	26,210	24,263	24,562	25,334	10,016	10,764	-136,320	-83,965
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1,361,741	1,291,512	1,145,120	1,259,061	1,059,179	1,743,387	1,704,319	1,549,462	1,483,248	1,413,711	1,387,222	1,421,557	1,425,772	1,419,464	1,431,545	1,480,537	1,438,056	1,412,620	1,385,700	1,142,863	1,108,536	1,021,957	11,122	12,105	0	0	275,953	172,399
Other Current Assets	103,855	103,423	182,248	208,670	108,245	959,676	895,159	779,350	658,203	699,573	654,959	677,342	868,076	924,293	1,010,194	1,017,662	909,578	820,952	824,186	675,492	580,503	483,893	698,923	646,308	446,059	385,877	0	0
Other Current Liab	-1,772	-902	-282	-837	-1,136	-1,035	-554	-498	-382	-373	-426	-909	-1,054	-1,492	-2,438	-3,847	-4,724	-4,366	0	0	0	0	693,652	640,536	431,424	411,224	-3,664	-1,034
Other Liab	0	8,942	12,922	15,248	14,366	13,479	13,051	10,974	9,736	9,193	4,701	7,441	7,949	5,481	6,928	10,302	10,217	9,852	8,523	4,743	7,249	8,184	12,508	10,437	0	0	0	0
Other Stockholder Equity	65,828	60,052	56,339	53,357	50,683	45,129	40,391	37,325	34,999	32,384	29,868	28,299	26,749	25,412	23,454	21,628	19,816	19,596	19,378	19,362	19,347	19,304	22,705	22,614	8,268	1,665	1,402	1,266
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	17,977	29,318	28,841	28,365	27,888	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	62,268	62,165	60,972	34,561	35,388	34,894	34,811	35,522	36,389	37,498	38,079	37,021	37,953	36,981	38,623	39,260	40,544	34,707	32,891	21,276	17,775	16,586	15,193	15,791	12,361	12,064	8,655	3,342
Property Plant And Equipment Net	32,047	32,856	32,719	34,561	35,388	34,894	34,811	35,522	36,389	37,498	38,079	37,021	37,953	36,981	38,623	39,260	40,544	34,707	32,891	21,276	17,775	16,586	15,193	15,791	12,361	12,064	8,655	3,342
Property Plant Equipment	0	32,856	32,719	34,561	35,388	34,894	34,811	35,522	36,389	37,498	38,079	37,021	37,953	36,981	38,623	39,260	40,544	34,707	32,891	21,276	17,775	16,586	15,193	15,791	0	0	0	0
Retained Earnings	76,464	91,789	82,300	68,935	61,590	54,105	50,595	51,671	48,700	44,016	40,086	39,118	40,354	41,857	50,577	51,599	85,728	81,432	74,129	67,717	62,789	58,363	52,784	48,107	46,460	43,730	40,987	38,697
Retained Earnings Total Equity	0	0	82,300	68,935	61,590	54,105	50,595	51,671	48,700	44,016	40,086	39,118	40,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	49,236	28,231	63,226	40,900	8,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	157,699	149,019	128,741	158,297	148,629	144,639	170,868	142,878	99,486	92,486	73,486	69,612	77,896	116,472	128,803	178,543	127,401	96,854	102,764	66,196	42,319	44,857	43,526	42,921	29,199	17,827	21,267	1,034
Short Term Debt	26,253	26,554	33,615	74,769	76,842	95,153	121,382	93,392	50,000	43,000	24,000	20,126	28,410	0	0	0	0	0	1,098	897	689	3,062	388	544	2,748	676	3,664	1,034
Short Term Investments	188,742	250,747	310,870	198,030	175,093	218,205	226,542	214,512	235,054	198,998	205,985	200,246	75	126	90	105	664	9,923	12,448	41,604	29,228	49,669	54,482	23,550	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
Total Assets	1,875,350	1,923,540	1,831,550	1,733,731	1,492,962	1,481,682	1,429,216	1,287,048	1,200,921	1,169,731	1,140,122	1,181,606	1,171,161	1,200,172	1,236,471	1,279,699	1,195,804	1,142,712	1,126,470	923,874	875,596	794,418	775,825	719,603	494,946	458,703	450,692	284,079
Total Current Assets	290,853	345,329	339,971	233,281	215,012	1,219,977	1,154,113	1,024,634	918,594	925,751	893,022	941,655	916,551	980,881	1,041,396	1,078,861	953,552	872,804	867,241	704,885	642,656	566,878	736,070	678,478	472,569	435,875	38,419	27,715
Total Current Liabilities	1,772	902	282	837	1,136	1,035	554	498	382	373	426	909	1,054	1,492	2,438	3,847	4,724	4,366	4,223	2,693	2,339	5,046	697,100	645,500	436,300	411,900	3,664	1,034
Total Liab	1,739,265	1,796,129	1,682,594	1,603,142	1,377,924	1,382,268	1,337,845	1,196,031	1,113,635	1,089,163	1,065,742	1,089,386	1,068,586	1,098,684	1,128,699	1,173,280	1,084,605	1,037,767	1,029,738	832,103	787,813	711,591	697,473	646,020	438,999	412,590	407,585	243,398
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
Total Stockholder Equity	136,085	127,411	148,956	130,589	115,038	99,414	91,371	91,017	87,286	80,568	74,380	92,220	102,576	101,488	107,771	106,418	111,199	104,945	96,733	91,771	87,783	82,827	78,353	73,584	55,948	46,113	43,108	40,681
Treasury Stock	0	0	-8,098	-5,950	-5,044	-5,044	-5,051	-4,173	-3,550	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-2,714	-2,652	-2,653	-2,652	-2,653	-2,680	-807	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Accounts Payable	1,772	1,851	1,479	1,602	902	565	359	298	282	308	376	439	837	886	901	780	1,136	1,020	1,306	1,093	1,035	990	790	588	554	486	429	452	498	408	372	379	382	378	365	376	373	382	393	412	426	456	1,316	909	909	684	1,427	1,197	1,054	850	1,691	1,605	1,492	1,345	2,297	2,336	2,438	2,392	4,304	3,985	3,847	4,105	4,560	4,775	4,724	5,385	4,684	4,531	4,366	4,352	3,820	3,351	3,124	3,047	2,785	2,044	1,795	1,558	1,485	1,560	1,650	1,723	1,825	1,801	1,985	2,012	2,304	2,659	3,060	3,309	3,764	4,656	4,420	3,948	3,294	2,214	2,100	2,100	2,000	2,100	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
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-13,762	-40,041	-30,590	-27,313	-31,714	-40,145	-27,715	-16,289	3,293	-1,572	641	-1,217	1,528	-353	-604	-1,522	-3,755	-2,664	-2,991	-4,706	-6,099	-8,626	-7,734	-7,335	-5,662	-2,775	-2,874	-3,481	-3,801	-567	-216	-1,054	-2,018	-538	-1,554	-721	-1,228	469	785	-208	-769	-1,840	-1,747	1,825	2,000	1,771	1,447	1,288	1,340	3,420	2,406	826	742	2,342	2,081	1,020	912	1,600	780	918	1,006	908	654	2,074	1,357	333	-800	-134	-381	-813	-2,153	-1,348	-1,072	-369	66	-673	394	726	-473	1,621	1,348	1,709	2,674	2,314	2,294	2,647	1,935	1,094	1,542	2,228	1,733	1,777	658	-226	-1,004	-992	-2,000	-1,200	-800	400	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,213	1,295	1,374	1,454	1,533	1,610	1,687	1,763	1,837	1,910	1,983	2,058	2,137	2,036	2,099	2,162	2,224	2,285	2,345	2,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,555	7,555	7,284	7,284	7,284	7,284	7,024	7,024	7,024	7,024	6,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77,047	71,042	0	71,042	71,302	64,437	64,437	64,437	64,692	59,307	59,307	59,307	59,556	55,727	55,727	55,727	55,969	50,173	50,173	50,173	50,456	45,442	45,442	45,441	45,665	41,499	41,498	41,497	41,709	38,554	38,549	38,544	38,753	35,905	35,901	35,896	36,092	33,391	33,385	33,380	33,567	31,818	31,816	31,814	31,993	30,277	30,266	30,254	30,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	93,450	17,793	23,167	18,301	86,629	45,535	32,378	54,797	22,480	25,677	25,085	27,393	28,611	27,214	28,770	27,782	33,438	34,457	34,975	28,420	35,934	28,583	26,667	20,767	26,785	19,200	20,776	16,746	25,589	19,106	18,093	18,184	20,484	17,664	22,413	18,067	22,364	19,681	27,065	24,314	27,079	24,683	20,838	58,877	58,877	20,286	40,329	63,492	43,135	41,306	35,069	37,887	50,854	52,100	55,850	58,649	24,576	21,834	31,265	51,443	53,723	28,408	34,584	32,541	35,209	27,360	29,542	31,307	43,078	30,421	32,580	31,451	35,283	31,160	27,390	22,222	24,104	27,119	20,559	22,334	57,045	23,942	28,996	32,606	77,445	25,981	71,396	20,097	31,127	20,091	21,045	22,115	25,374	24,090	22,828	24,208	0	0	0	0	0	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	282,192	251,309	274,783	277,954	337,376	290,690	295,496	341,551	333,350	304,205	301,098	265,535	226,641	213,937	220,806	225,831	208,531	215,727	248,156	246,959	254,139	253,145	254,268	236,487	253,327	231,850	237,129	232,916	240,101	240,930	253,247	263,957	255,538	261,914	261,900	253,024	221,362	225,497	242,718	237,541	233,064	238,312	241,493	259,123	58,877	20,286	40,329	63,492	43,135	41,306	35,069	37,887	50,854	52,100	55,850	58,649	24,576	30,709	40,140	60,318	53,723	28,408	34,584	32,541	35,209	27,360	29,542	31,307	43,078	30,421	32,580	31,451	35,283	31,160	27,390	22,222	24,104	27,119	20,559	22,334	57,045	23,942	28,996	32,606	77,445	25,981	71,396	20,097	31,127	20,091	21,045	22,115	25,374	24,090	22,828	24,208	0	0	0	0	0	0	0	0
Common Stock	7,555	7,555	7,284	7,284	7,284	7,284	7,024	7,024	7,024	7,024	6,769	6,769	6,769	6,769	6,520	6,520	6,520	6,520	6,279	6,279	6,279	6,279	6,047	6,047	6,047	6,047	5,822	5,822	5,822	5,822	5,605	5,605	5,605	5,605	5,396	5,396	5,396	5,396	5,195	5,195	5,195	5,195	5,001	5,001	5,001	5,001	4,815	4,815	4,815	4,815	4,636	4,636	4,636	4,636	4,464	4,464	4,464	4,464	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	2,865	2,866	2,866	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	1,219	1,200	1,100	700	700	0	0	0	0
Common Stock Shares Outstanding	7,039	7,039	7,040	7,039	7,039	6,769	6,769	6,869	6,922	7,152	7,152	7,157	7,007	7,288	7,290	7,323	7,040	7,341	7,341	7,342	6,963	7,336	7,334	7,342	6,815	7,377	7,391	7,395	6,853	7,414	7,429	7,440	6,819	7,449	7,449	7,163	6,623	7,163	7,163	7,163	6,623	7,163	7,163	6,623	6,368	7,163	7,163	7,163	6,623	7,163	7,163	7,163	6,623	7,163	7,163	7,163	6,623	7,163	7,163	7,163	6,645	7,211	7,252	7,260	6,683	7,297	7,298	7,312	6,676	7,277	7,277	7,279	6,676	7,268	7,270	7,272	6,676	7,276	7,280	7,293	6,676	7,301	7,290	7,260	6,544	7,382	7,383	7,371	6,545	7,432	7,438	7,434	6,612	7,438	6,515	6,349	5,040	4,980	4,980	4,980	4,980	4,980	4,980	4,980
Common Stock Total Equity	0	0	7,284	7,284	0	7,284	7,024	7,024	7,024	7,024	6,769	6,769	6,769	6,769	6,520	6,520	6,520	6,520	6,279	6,279	6,279	6,279	6,047	6,047	6,047	6,047	5,822	5,822	5,822	5,822	5,605	5,605	5,605	5,605	5,396	5,396	5,396	5,396	5,195	5,195	5,195	5,195	5,001	5,001	5,001	5,001	4,815	4,815	4,815	4,815	4,636	4,636	4,636	4,636	4,464	4,464	4,464	4,464	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	4,298	2,865	2,866	2,866	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	1,219	1,200	1,100	700	700	0	0	0	0
Current Deferred Revenue	-24,481	-1,851	-4,205	-3,787	-25,652	-5,417	-6,760	0	0	-1,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	279,356	247,308	220,640	237,895	312,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,323,775	40,323,775	40,323,775	40,324	40,323,775	40,323,775	40,323,775	40,324	40,324	40,323	40,324	40,323	40,324	39,090	25,196	25,197	25,197	25,197	25,197	25,197	25,197	25,184	23,408	23,408	23,408	23,408	23,408	23,408	0	0	0	23,867	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1,738	2,885	2,902	2,934	2,899	2,906	2,730	2,639	2,659	2,718	2,775	2,494	2,445	2,327	2,145	2,274	2,482	2,575	2,657	2,875	2,931	2,871	2,813	2,781	2,713	2,688	2,766	2,877	2,584	2,370	2,511	2,745	2,847	2,774	2,727	2,662	2,762	2,867	2,911	3,040	3,036	3,079	2,873	2,684	2,684	2,860	3,003	3,185	2,851	2,913	3,023	3,187	3,333	3,294	3,219	3,354	3,525	3,536	3,572	3,482	3,301	2,298,639	2,467,183	2,642,546	44,341	3,054,389	3,277,238	3,507,823	45,428	45,742	46,011	46,321	46,646	46,947	45,756	27,529	27,601	27,674	27,728	27,766	27,801	27,857	27,761	25,930	24,263	24,338	24,412	24,487	24,562	24,951	25,340	24,952	25,334	25,491	26,172	14,335	10,000	10,200	10,400	10,600	0	0	0	0
Inventory	-103,855	-40,686	-39,728	-51,523	-103,423	9,210	-48,024	9,758	10,525	11,614	11,938	12,140	12,291	12,601	12,520	12,769	12,781	12,878	13,110	13,537	13,691	13,373	13,236	13,239	16,403	16,379	16,530	16,669	17,291	17,698	18,462	18,696	19,225	18,381	15,749	14,984	15,140	15,720	15,231	18,696	19,542	20,416	21,751	31,006	29,261	31,878	28,800	27,100	22,718	24,376	21,953	21,015	19,551	0	0	0	8,452	0	7,584	7,473	7,828	7,169	3,045	2,720	2,337	4,730	2,636	3,491	2,720	1,471	1,735	1,484	1,568	1,577	512	391	30	185	252	93	47	107	115	241	116	984	665	650	791	237	355	171	179	158	144	126	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,875,350	1,879,005	1,900,709	1,895,821	1,923,540	1,847,598	1,789,976	1,735,683	1,831,550	1,738,652	1,708,966	1,731,924	1,733,731	1,669,770	1,683,736	1,526,498	1,492,962	1,449,338	1,470,914	1,538,311	1,481,682	1,451,664	1,448,650	1,452,908	1,429,216	1,386,532	1,383,550	1,319,663	1,287,048	1,277,719	1,265,724	1,234,156	1,200,921	1,227,624	1,204,363	1,197,511	1,169,731	1,156,526	1,170,544	1,164,969	1,140,122	1,131,315	1,165,536	1,181,606	1,181,606	1,157,291	1,187,219	1,205,981	1,171,161	1,169,516	1,194,707	1,204,547	1,200,172	1,215,066	1,239,543	1,260,411	1,236,471	1,240,228	1,257,338	1,267,542	1,279,699	1,285,275	1,247,633	1,233,427	1,195,804	1,185,615	1,160,108	1,140,552	1,142,712	1,148,516	1,161,586	1,160,064	1,126,470	1,179,761	1,166,418	976,588	923,874	884,943	901,490	901,202	875,596	861,391	850,410	809,152	794,418	796,672	779,469	773,050	775,825	766,060	739,882	739,374	719,603	714,244	722,947	544,181	494,900	490,200	473,300	456,500	0	0	0	0
Long Term Debt	156,486	161,486	49,486	49,486	147,486	49,486	49,486	49,486	49,486	49,486	143,040	49,486	49,486	49,486	49,486	49,486	49,486	156,466	134,524	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	93,143	101,307	116,472	116,654	116,836	123,614	128,803	120,967	121,156	133,344	178,543	208,746	183,944	141,197	127,401	111,638	98,874	90,157	98,590	101,986	107,814	119,161	102,764	103,135	103,033	89,446	66,196	66,623	65,622	49,535	42,319	42,850	44,429	41,116	44,857	44,391	42,773	44,718	43,526	40,831	40,125	40,888	42,922	44,930	55,013	34,486	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	49,486	49,486	0	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	49,486	93,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188,971	233,731	262,844	267,646	250,944	251,429	274,099	293,153	318,527	1,553,010	276,209	1,508,462	1,478,336	1,462,462	1,472,046	1,374,474	1,337,649	187,480	218,514	1,367,081	1,358,855	1,333,987	1,319,907	1,073,379	1,057,580	1,034,047	1,024,475	999,920	964,143	938,301	913,550	866,681	856,476	870,228	853,668	1,093,000	1,055,834	1,059,170	1,064,926	1,045,689	1,031,813	1,022,417	1,044,287	1,056,725	1,037,578	1,048,433	1,062,341	1,059,428	1,048,268	1,047,940	1,080,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	64,249	151,184	191,968	125,639	62,390	78,561	86,795	73,809	106,261	119,212	119,938	121,765	129,686	137,051	148,617	157,727	115,191	124,294	101,894	118,509	108,705	99,616	97,089	113,046	144,083	119,694	144,073	124,640	117,289	109,380	105,393	81,302	79,002	111,822	74,073	71,419	70,122	64,805	46,421	49,172	46,407	48,816	57,681	10,735	210,981	57,416	37,438	14,339	34,761	36,671	58,074	63,420	65,618	64,554	60,986	64,965	104,227	99,133	89,891	81,901	124,820	180,338	149,359	108,656	92,192	84,278	69,332	57,880	53,777	71,565	75,234	87,710	67,481	71,974	75,643	67,223	42,092	39,504	45,062	27,201	-14,726	18,908	15,433	8,511	-32,589	18,409	-28,623	24,621	12,399	22,013	20,803	18,773	17,547	20,840	32,184	10,278	27,600	32,500	22,000	20,100	0	0	0	0
Net Invested Capital	292,571	279,890	340,234	270,838	274,897	237,891	241,544	261,230	275,860	282,073	279,543	277,808	286,749	286,596	295,319	300,017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,661	8,533	7,670	7,288	7,953	7,048	6,446	6,241	6,621	7,568	6,849	6,488	6,640	8,241	7,600	6,263	6,481	6,215	6,146	6,160	6,162	5,984	5,294	5,330	5,627	4,879	4,754	4,702	5,183	4,624	4,626	4,510	4,853	4,909	4,642	4,295	4,816	4,735	4,751	4,441	4,999	4,956	5,100	5,190	5,190	5,467	5,280	4,975	5,341	5,383	5,672	5,648	5,734	6,020	5,933	6,015	6,626	6,878	7,046	6,996	7,476	7,651	7,370	7,368	8,764	9,328	8,446	8,074	8,774	8,388	8,171	7,647	7,773	7,185	7,300	5,719	5,289	5,301	5,233	5,235	5,108	5,606	5,475	5,369	5,540	5,785	6,123	5,660	6,020	6,173	6,413	6,157	6,795	6,735	6,551	4,719	0	0	0	0	0	0	0	0
Net Tangible Assets	0	0	126,473	128,352	127,411	124,058	134,387	148,956	139,094	136,503	136,503	130,708	130,589	124,367	120,031	116,670	115,038	112,814	109,380	104,870	99,414	94,872	93,133	91,271	91,371	96,072	95,147	93,077	91,017	92,788	91,741	89,853	87,286	87,073	83,789	82,956	80,568	80,521	79,525	76,682	74,380	71,827	70,596	72,861	74,108	72,290	73,972	73,959	72,715	76,430	74,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289,081	-173,398	280,974	283,640	344,427	266,719	301,583	347,494	339,689	1,145,512	1,396,044	1,456,626	1,491,505	1,444,902	1,453,583	1,290,140	1,273,055	1,222,509	1,212,864	1,274,116	1,218,942	1,183,477	1,173,537	1,189,317	1,153,559	1,125,952	1,117,801	1,054,982	1,024,136	1,008,286	982,565	940,994	918,212	934,258	916,862	917,597	925,378	905,253	909,679	910,126	892,596	876,549	903,483	940,746	-981,023	899,741	917,169	934,699	915,497	922,378	932,831	945,259	979,389	1,008,018	1,028,423	1,057,421	1,038,958	1,029,188	1,050,827	1,066,024	1,075,014	1,035,139	1,005,899	962,677	948,828	914,736	896,302	863,332	868,437	877,467	891,994	876,365	863,018	885,281	871,117	701,819	702,193	669,651	640,778	637,428	640,316	622,816	614,503	586,635	561,832	45,200	41,160	40,975	38,970	39,872	38,474	36,409	32,978	31,875	31,098	30,607	36,200	26,700	26,200	24,100	0	0	0	0
Non Current Assets Total	222,756	32,508	32,575	32,454	286,699	33,334	33,096	323,155	346,459	314,612	312,546	274,859	241,389	223,982	229,252	235,578	218,771	225,809	256,744	263,102	261,705	267,197	274,323	263,003	275,103	260,094	265,320	264,229	262,414	269,025	282,787	292,783	282,327	292,988	287,136	279,538	243,980	250,891	260,472	254,431	247,100	254,310	260,737	239,951	1,122,729	256,866	268,623	270,085	254,610	246,288	260,185	257,683	219,292	205,703	208,824	200,654	195,075	208,647	202,208	197,534	200,838	246,031	237,174	265,975	242,252	265,494	259,122	272,688	269,908	264,808	265,324	279,976	259,229	290,002	291,460	272,019	218,989	212,678	257,470	261,739	232,940	236,040	231,063	220,255	227,539	40,972	41,109	40,275	39,755	39,888	40,208	39,665	41,125	41,469	41,248	27,074	22,400	22,700	23,100	23,000	0	0	0	0
Non Current Liabilities Other	0	0	15,726	15,369	0	16,344	17,265	18,012	38,588	45,212	48,046	59,695	62,539	55,536	59,883	46,168	43,862	41,646	39,595	37,194	38,126	44,869	47,585	46,856	40,611	43,120	40,438	41,744	41,989	38,006	44,884	51,878	66,570	38,519	34,857	31,582	26,790	26,432	28,690	26,653	35,359	34,055	29,113	24,870	27,590	32,064	31,305	30,014	31,411	31,463	33,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	157,699	1,327,361	215,135	1,602	902	565	359	128,606	128,741	144,889	145,023	149,158	158,297	164,265	177,387	185,509	148,629	158,751	136,869	146,929	144,639	128,199	123,756	133,813	170,868	138,894	164,849	141,386	142,878	128,486	123,486	99,486	99,486	129,486	96,486	89,486	92,486	84,486	73,486	73,486	73,486	73,499	78,519	69,612	77,076	77,702	77,767	77,831	77,896	77,978	93,143	101,307	116,472	116,654	116,836	123,614	128,803	120,967	121,156	133,344	178,543	208,746	183,944	141,197	127,401	111,638	98,874	89,187	96,854	100,097	107,366	118,789	101,666	101,703	101,977	88,740	65,299	65,568	63,865	49,060	41,630	42,037	41,410	40,656	41,795	2,500	700	1,900	400	1,300	1,700	200	500	1,000	1,800	800	2,700	2,200	2,500	400	0	0	0	0
Non Currrent Assets Other	-222,756	27,777	-254,730	-262,792	-286,699	-248,260	-270,202	-5,490	-346,459	22,254	22,513	-274,859	-241,389	-186,886	1,113,211	1,004,017	-180,901	985,419	960,644	954,061	947,852	912,085	881,325	877,726	848,029	838,722	824,997	801,530	768,148	734,112	697,085	640,239	642,273	644,113	631,847	642,963	679,128	670,304	655,428	651,636	653,599	632,647	643,339	-298,828	47,995	-256,630	-39,410,584	-62,556,377	-42,217,979	-40,383,173	-34,134,060	-36,940,272	-49,873,104	-51,090,332	-54,819,177	-57,589,555	-23,534,547	-20,802,453	-30,209,613	-50,372,533	3,301	43,773	43,975	44,128	44,340	44,608	43,601	45,149	45,428	45,742	46,011	46,321	46,647	45,386	44,187	25,941	25,995	26,049	26,102	26,156	26,210	26,276	26,354	24,188	24,263	24,338	24,412	24,487	24,562	24,951	25,340	24,952	25,334	25,491	26,172	14,335	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1,361,741	1,586,655	1,585,681	1,578,125	1,291,512	1,546,980	1,454,938	1,064,736	1,145,120	2,053,264	2,021,512	2,006,783	1,975,120	1,893,752	1,912,988	1,762,076	1,711,733	1,675,147	1,727,658	1,801,413	1,743,387	1,718,861	1,722,973	1,715,911	1,704,319	1,646,626	1,648,870	1,583,892	1,549,462	1,546,744	1,548,511	1,526,939	1,483,248	1,520,612	1,491,499	1,477,049	1,413,711	1,407,417	1,431,016	1,419,400	1,387,222	1,385,625	1,426,273	1,421,557	224,305	1,414,157	1,455,843	1,476,067	1,425,772	1,415,804	1,454,892	1,462,231	1,419,464	1,420,770	1,448,367	1,461,065	1,431,545	1,448,875	1,459,545	1,465,076	1,480,537	1,531,306	1,484,807	1,499,402	1,438,056	1,451,109	1,419,230	1,413,240	1,412,620	1,413,323	1,426,910	1,440,041	1,385,700	1,469,762	1,457,878	1,248,606	1,142,863	1,097,621	1,158,960	1,162,941	1,108,536	1,097,430	1,081,473	1,029,407	1,021,957	232,756	222,419	215,188	216,542	219,167	184,227	195,645	193,178	200,477	205,736	152,816	0	0	0	0	0	0	0	0
Other Current Assets	103,855	40,686	39,728	51,523	103,423	-30,454	48,024	4,701	5,193	1,112,267	1,088,473	1,185,042	1,259,061	1,223,610	1,226,078	1,058,826	1,059,179	1,001,587	959,868	1,022,090	959,676	925,338	914,765	948,088	895,159	889,709	876,347	817,816	779,350	763,140	725,064	672,906	658,203	667,813	650,685	660,654	699,573	675,403	662,603	668,556	654,959	633,737	658,206	677,342	0	874,672	872,986	867,429	868,076	876,538	893,781	903,328	924,293	951,243	968,937	995,093	1,010,194	993,993	1,007,944	1,002,695	1,017,662	1,003,185	968,505	927,543	909,578	883,433	862,998	828,483	820,952	844,899	855,511	840,989	824,186	851,414	840,268	676,627	675,492	639,844	618,227	611,894	580,503	595,804	584,876	550,922	483,893	723,933	660,841	707,018	698,923	699,908	672,215	671,436	646,308	641,950	652,319	488,181	472,500	467,400	450,200	433,500	0	0	0	0
Other Current Liab	-1,772	426,956	-1,479	-1,602	-902	-565	-359	-298	-282	1,264	-376	-439	-837	-886	-901	-780	-1,136	-1,020	-1,306	-1,093	-1,035	-990	-790	-588	-554	-486	-429	-452	-498	-408	-372	-379	-382	-378	-365	-376	-373	-382	-393	-412	-426	-456	-1,316	-909	991,275	-684	-1,427	-1,197	-1,054	-850	-1,691	-1,605	-1,492	-1,345	-2,297	-2,336	-2,438	-2,392	-4,304	-3,985	-3,847	-4,105	-4,560	-4,775	-4,724	-5,385	-4,684	-4,531	-4,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706,030	694,192	687,227	693,652	681,718	655,712	658,400	640,536	635,926	645,472	483,466	434,200	438,600	422,000	407,300	0	0	0	0
Other Liab	0	0	8,849	0	8,942	8,844	8,643	10,735	12,922	15,859	14,045	15,619	15,248	18,095	15,587	13,204	14,366	12,155	11,916	12,750	13,479	12,209	11,482	12,061	13,605	11,051	11,749	10,684	11,472	9,910	9,562	10,734	10,118	11,135	9,380	9,595	9,193	7,271	6,234	6,304	4,701	9,504	8,930	8,433	7,441	8,639	8,889	8,463	7,949	6,116	6,458	6,223	5,481	6,457	7,360	7,342	6,928	10,260	12,251	10,534	10,302	9,163	9,425	10,489	10,217	11,888	10,904	10,008	9,852	10,241	9,213	9,098	8,523	6,923	6,826	5,719	4,743	4,972	7,928	7,716	7,249	7,704	7,606	9,163	8,184	10,520	11,873	11,998	12,508	14,400	14,596	11,504	10,437	8,099	6,335	4,739	0	0	0	0	0	0	0	0
Other Stockholder Equity	65,828	65,786	66,057	60,052	60,052	60,052	60,312	55,733	56,339	56,339	56,594	51,209	53,357	53,357	53,703	49,964	50,683	50,683	50,925	45,129	45,129	45,129	45,226	40,279	40,391	40,645	41,403	37,301	37,325	37,512	37,933	34,875	34,999	35,027	35,236	32,388	32,384	32,379	32,575	29,874	29,868	29,863	30,050	28,299	1,825	28,297	28,476	26,760	26,749	26,737	26,904	25,434	25,412	25,392	25,545	23,483	23,454	23,423	23,557	21,665	21,628	19,203	19,650	19,883	19,816	19,891	19,726	19,642	19,596	19,540	19,480	19,420	19,378	19,378	19,378	19,378	19,362	19,362	19,362	19,347	19,347	19,347	19,347	19,320	19,304	23,707	23,113	22,272	22,705	23,946	23,688	23,732	22,614	20,151	19,368	8,267	10,600	1,600	1,800	1,100	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,049	17,977	17,905	17,833	29,437	29,318	29,199	29,079	28,960	28,841	28,722	28,603	28,484	28,365	28,246	28,127	28,007	27,888	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
Property Plant And Equipment Gross	62,268	0	0	0	62,165	0	0	0	0	0	33,562	34,027	34,561	34,769	34,906	35,092	35,388	35,754	35,573	35,953	34,894	34,746	34,586	34,777	34,811	34,996	35,403	35,323	35,522	35,591	36,082	36,185	36,389	36,727	37,006	37,282	37,498	37,806	37,946	38,164	38,079	37,602	37,209	37,021	37,021	37,218	37,350	37,746	37,953	37,929	37,465	36,954	36,981	37,236	37,634	38,252	38,623	37,222	37,593	38,714	39,260	39,704	40,054	40,309	40,544	40,248	38,307	36,447	34,707	33,455	33,395	33,060	32,891	32,134	30,680	22,284	21,276	19,820	19,280	18,486	17,775	17,995	17,772	16,229	16,586	16,634	16,697	15,788	15,193	14,937	14,868	14,713	15,791	15,978	15,077	12,739	12,400	12,500	12,700	12,400	0	0	0	0
Property Plant And Equipment Net	32,047	32,508	32,575	32,454	32,856	33,334	33,096	33,555	32,719	33,163	33,562	34,027	34,561	34,769	34,906	35,092	35,388	35,754	35,573	35,953	34,894	34,746	34,586	34,777	34,811	34,996	35,403	35,323	35,522	35,591	36,082	36,185	36,389	36,727	37,006	37,282	37,498	37,806	37,946	38,164	38,079	37,602	37,209	37,021	0	37,218	37,350	37,746	37,953	37,929	37,465	36,954	36,981	37,236	37,634	38,252	38,623	37,222	37,593	38,714	39,260	39,704	40,054	40,309	40,544	40,248	38,307	36,447	34,707	33,455	33,395	33,060	32,891	32,134	30,680	22,284	21,276	19,820	19,280	18,486	17,775	17,995	17,772	16,229	16,586	16,634	16,697	15,788	15,193	14,937	14,868	14,713	15,791	15,978	15,077	12,739	12,400	12,500	12,700	12,400	0	0	0	0
Property Plant Equipment	0	0	32,575	32,454	32,856	33,334	33,096	33,555	32,719	33,163	33,562	34,027	34,561	34,769	34,906	35,092	35,388	35,754	35,573	35,953	34,894	34,746	34,586	34,777	34,811	34,996	35,403	35,323	35,522	35,591	36,082	36,185	36,389	36,727	37,006	37,282	37,498	37,806	37,946	38,164	38,079	37,602	37,209	36,947	37,021	37,218	37,350	37,746	37,953	37,929	37,465	36,954	36,981	37,236	37,634	38,252	38,623	37,222	37,593	38,714	39,260	39,704	40,054	40,309	40,544	40,248	38,307	36,447	34,707	33,455	33,395	33,060	32,891	32,134	30,680	22,284	21,276	19,820	19,280	18,486	17,775	17,995	17,772	16,230	16,586	16,634	16,697	15,788	15,193	14,937	14,868	14,713	15,791	15,978	15,077	12,739	0	0	0	0	0	0	0	0
Retained Earnings	76,464	85,104	83,722	88,329	91,789	88,214	84,437	87,919	82,300	77,303	72,499	73,947	68,935	64,594	60,412	61,708	61,590	58,275	55,167	58,168	54,105	52,090	49,594	52,280	50,595	52,155	50,796	53,435	51,671	50,021	48,419	50,427	48,700	46,979	44,711	45,893	44,016	42,277	40,970	41,821	40,086	38,609	37,292	39,118	39,118	37,457	39,571	41,535	40,354	42,105	41,319	42,090	41,857	48,828	48,127	50,100	50,577	50,759	49,823	51,432	51,599	87,529	86,383	85,939	85,728	85,610	84,350	82,863	81,432	79,982	78,000	75,942	74,129	72,699	70,798	69,204	67,717	67,016	65,711	64,332	62,789	61,813	60,022	60,162	58,363	57,066	55,605	54,174	52,784	51,672	50,449	49,324	48,107	49,311	48,304	47,353	46,100	45,800	45,100	44,500	0	0	0	0
Retained Earnings Total Equity	0	0	83,722	88,329	0	88,214	84,437	87,919	82,300	77,303	72,499	73,947	68,935	64,594	60,412	61,708	61,590	58,275	55,167	58,168	54,105	52,090	49,594	52,280	50,595	52,155	50,796	53,435	51,671	50,021	48,419	50,427	48,700	46,979	44,711	45,893	44,016	42,277	40,970	41,821	40,086	38,609	37,292	38,440	39,118	37,457	39,571	41,535	40,354	42,105	41,319	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
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,236	0	0	0	28,231	0	159,859	168,608	63,226	171,449	193,967	123,412	40,900	0	0	0	8,000	0	0	0	8,000	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
Short Long Term Debt Total	157,699	168,977	215,135	143,940	149,019	124,096	119,173	128,606	128,741	144,889	145,023	149,158	158,297	164,265	177,387	185,509	148,629	158,751	136,869	146,929	144,639	128,199	123,756	133,813	170,868	138,894	164,849	141,386	142,878	128,486	123,486	99,486	99,486	129,486	96,486	89,486	92,486	84,486	73,486	73,486	73,486	73,499	78,519	69,612	269,858	77,702	77,767	77,831	77,896	77,978	93,143	101,307	116,472	116,654	116,836	123,614	128,803	120,967	121,156	133,344	178,543	208,746	183,944	141,197	127,401	111,638	98,874	89,187	96,854	101,986	107,813	119,162	102,764	103,135	103,032	89,446	66,196	66,623	65,621	49,535	42,319	42,850	44,429	41,117	44,857	44,391	42,773	44,718	43,526	42,104	41,849	40,888	42,921	44,930	55,013	34,486	27,600	32,500	22,000	20,100	0	0	0	0
Short Term Debt	26,253	6,284	5,684	5,389	26,554	5,982	7,119	77,357	77,418	278,528	93,554	238,142	1,889	186,723	125,802	133,861	96,919	106,980	85,038	95,096	95,153	78,713	74,270	84,327	121,382	89,408	115,363	91,900	93,392	79,000	74,000	50,000	50,000	80,000	47,000	40,000	43,000	35,000	24,000	24,000	24,000	24,013	29,033	20,071	20,126	28,216	28,281	28,345	28,410	28,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,889	448	372	1,098	1,432	1,056	706	897	1,055	1,757	475	689	813	3,019	461	3,062	2,458	704	1,914	388	1,273	1,724	245	544	1,027	1,834	820	0	0	0	0	0	0	0	0
Short Term Investments	188,742	233,516	251,616	259,653	250,747	245,155	267,274	286,754	310,870	278,528	276,013	238,142	198,030	186,723	192,036	198,049	175,093	181,270	213,181	218,539	218,205	224,562	227,601	215,720	226,542	212,650	216,353	216,170	214,512	221,824	235,154	245,773	235,054	244,250	239,487	234,957	198,998	205,816	215,653	213,227	205,985	213,629	220,655	200,246	200,246	216,788	228,269,741	229,154,263	75	205,446,454	219,697,283	217,542,201	126	165,172,611	167,970,334	159,048,121	90	8,875	8,875	8,875	105	152,381,443	144,079,342	175,302,247	664	174,344,734	171,639,308	184,798,079	9,923	0	0	0	12,448	0	0	0	41,604	0	0	0	29,228	0	0	0	49,669	0	0	0	54,482	0	0	0	23,550	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,875,350	1,879,005	1,900,709	1,895,821	1,923,540	1,847,598	1,789,976	1,735,683	1,831,550	1,738,652	1,708,966	1,731,924	1,733,731	1,669,770	1,683,736	1,526,498	1,492,962	1,449,338	1,470,914	1,538,311	1,481,682	1,451,664	1,448,650	1,452,908	1,429,216	1,386,532	1,383,550	1,319,663	1,287,048	1,277,719	1,265,724	1,234,156	1,200,921	1,227,624	1,204,363	1,197,511	1,169,731	1,156,526	1,170,544	1,164,969	1,140,122	1,131,315	1,165,536	1,181,606	1,181,606	1,157,291	1,187,219	1,205,981	1,171,161	1,169,516	1,194,707	1,204,547	1,200,172	1,215,066	1,239,543	1,260,411	1,236,471	1,240,228	1,257,338	1,267,542	1,279,699	1,285,275	1,247,633	1,233,427	1,195,804	1,185,615	1,160,108	1,140,552	1,142,712	1,148,516	1,161,586	1,160,064	1,126,470	1,179,761	1,166,418	976,588	923,874	884,943	901,490	901,202	875,596	861,391	850,410	809,152	794,418	796,672	779,469	773,050	775,825	766,060	739,882	739,374	719,603	714,244	722,947	544,181	494,900	490,100	473,300	456,500	0	0	0	0
Total Current Assets	290,853	259,842	282,453	285,242	345,329	267,284	301,942	347,792	339,971	1,424,040	1,396,420	1,457,065	1,492,342	1,445,788	1,454,484	1,290,920	1,274,191	1,223,529	1,214,170	1,275,209	1,219,977	1,184,467	1,174,327	1,189,905	1,154,113	1,126,438	1,118,230	1,055,434	1,024,634	1,008,694	982,937	941,373	918,594	934,636	917,227	917,973	925,751	905,635	910,072	910,538	893,022	877,005	904,799	941,655	58,877	900,425	918,596	935,896	916,551	923,228	934,522	946,864	980,881	1,009,363	1,030,720	1,059,757	1,041,396	1,031,580	1,055,130	1,070,009	1,078,861	1,039,244	1,010,459	967,452	953,552	920,121	900,986	867,864	872,804	883,708	896,262	880,088	867,241	889,759	874,958	704,569	704,885	672,264	644,019	639,463	642,656	625,351	619,347	588,897	566,878	755,700	738,360	732,775	736,070	726,172	699,674	699,709	678,478	672,775	681,698	517,107	472,500	467,400	450,200	433,500	0	0	0	0
Total Current Liabilities	1,772	433,240	1,479	1,602	902	565	359	298	282	278,528	376	439	837	886	901	780	1,136	1,020	1,306	1,093	1,035	990	790	588	554	486	429	452	498	408	372	379	382	378	365	376	373	382	393	412	426	456	1,316	909	1,039,900	684	1,427	1,197	1,054	850	1,691	1,605	1,492	1,345	2,297	2,336	2,438	2,392	4,304	3,985	3,847	4,105	4,560	4,775	4,724	5,385	4,684	4,531	4,366	6,242	4,267	3,723	4,223	4,478	3,841	2,750	2,693	2,613	3,242	2,035	2,339	2,536	4,844	2,262	5,046	710,500	697,200	691,800	697,100	686,300	661,200	663,300	645,500	640,900	650,600	486,500	436,300	440,700	424,000	409,400	0	0	0	0
Total Liab	1,739,265	1,760,601	1,774,236	1,767,469	1,796,129	1,732,193	1,665,918	1,601,296	1,682,594	1,599,558	1,572,463	1,601,216	1,603,142	1,545,403	1,563,705	1,409,828	1,377,924	1,336,524	1,361,534	1,433,441	1,382,268	1,356,792	1,355,517	1,361,637	1,337,845	1,290,460	1,288,403	1,226,586	1,196,031	1,184,931	1,173,983	1,144,303	1,113,635	1,140,551	1,120,574	1,114,555	1,089,163	1,076,005	1,091,019	1,088,287	1,065,742	1,059,488	1,094,940	1,089,386	1,089,386	1,066,860	1,095,078	1,102,147	1,068,586	1,063,240	1,090,363	1,102,602	1,098,684	1,105,145	1,130,723	1,152,860	1,128,699	1,131,736	1,150,753	1,161,221	1,173,280	1,173,336	1,136,647	1,121,233	1,084,605	1,075,482	1,052,534	1,033,883	1,037,767	1,045,508	1,061,961	1,061,752	1,029,738	1,083,755	1,071,878	884,381	832,103	793,540	812,591	811,603	787,813	774,223	764,069	724,491	711,591	713,033	697,887	693,740	697,473	687,578	662,881	663,454	646,020	641,919	652,412	487,341	439,000	442,900	426,500	409,800	0	0	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	136,085	118,404	126,473	128,352	127,411	115,405	124,058	134,387	148,956	139,094	136,503	130,708	130,589	124,367	120,031	116,670	115,038	112,814	109,380	104,870	99,414	94,872	93,133	91,271	91,371	96,072	95,147	93,077	91,017	92,788	91,741	89,853	87,286	87,073	83,789	82,956	80,568	80,521	79,525	76,682	74,380	71,827	70,596	92,220	92,220	90,431	92,142	103,834	102,576	106,276	104,344	101,946	101,488	109,921	108,821	107,551	107,771	108,492	106,585	106,321	106,418	111,939	110,986	112,195	111,199	110,132	107,574	106,669	104,945	103,008	99,625	98,312	96,733	96,006	94,540	92,206	91,771	91,403	88,899	89,599	87,783	87,168	86,341	84,661	82,827	83,638	81,582	79,310	78,353	78,482	77,001	75,920	73,584	72,325	70,535	56,840	55,900	47,300	46,800	46,700	0	0	0	0
Treasury Stock	0	0	0	0	0	0	-10,990	-8,704	-8,098	-8,098	-8,098	-8,098	-5,950	-5,950	-5,853	-5,763	-5,044	-5,044	-5,044	-5,044	-5,044	-5,044	-5,230	-5,163	-5,051	-4,796	-4,262	-4,198	-4,173	-3,985	-3,776	-3,679	-3,550	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-3,517	-2,984	-2,714	-2,714	-2,569	-2,627	-2,653	-2,652	-2,652	-2,653	-2,653	-2,653	-2,653	-2,653	-2,653	-2,652	-2,653	-2,653	-2,653	-2,653	-2,652	-2,653	-2,680	-2,680	-923	-807	-807	-807	-252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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
Begin Period Cash Flow	83,720	159,909	180,363	78,121	42,083	62,878	25,995	28,377	42,809	28,439	58,877	43,210	50,980	24,666	53,827	35,873	53,001	47,731	65,708	57,045	77,411	85,609	48,924	32,601	46,204	34,352	25,172	30,057
Capital Expenditures	2,097	2,566	591	1,828	2,168	2,326	1,266	1,262	872	1,342	2,680	1,375	3,393	549	2,370	983	8,211	2,892	6,387	5,128	1,073	2,839	2,305	9,000	1,277	3,830	3,222	1,073
Cash And Cash Equivalents Changes	0	0	-20,454	102,242	36,038	-20,795	36,883	-1,382	-14,432	14,370	-30,438	15,667	-7,770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-1,706	-1,000	-1,427	439	3,586	792	1,899	2,211	7,783	2,049	2,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	9,730	-76,189	-20,454	102,242	36,038	-20,795	36,883	-1,382	-14,432	14,370	-30,438	15,667	-7,770	26,314	-29,162	17,954	-17,127	5,270	-17,978	8,663	-20,366	-8,164	36,685	16,323	-13,603	11,852	9,180	-4,886
Change In Working Capital	-2,556	-4,009	1,865	1,318	128	1,409	3,757	429	2,652	-280	5,579	278	1,558	441	-5,786	-2,476	220	864	1,547	-2,117	-691	-4,139	2,482	2,595	-2,096	29	309	-117
Change Receivables	0	0	19	-159	-319	-535	-444	-330	-37	183	191	151	393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-708	-1,332	19	-159	-319	-535	-444	-330	-37	183	191	151	393	892	851	1,288	9	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-2,661	0	2,459	1,829	424	1,521	4,220	704	2,744	-339	5,948	344	1,711	2,546	2,974	973	666	432	677	797	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	4,426	1,608	-617	1,148	4,105	503	920	913	630	108	-276	0	0	0	358	1,227	1,132	145	0	0	0	0	0	0	0	0
Change To Netincome	0	1,396	1,330	1,651	1,892	1,233	3,573	4,038	-1,166	-223	3,714	6,318	12,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-2,677	1,846	1,477	447	1,944	96	759	2,068	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,106	2,141	2,283	2,265	2,062	1,797	1,735	1,782	1,810	1,758	1,740	2,266	2,375	2,490	2,670	2,860	2,926	2,929	4,253	3,177	3,414	2,725	2,300	2,202	1,971	1,380	542	304
Dividends Paid	-4,649	4,240	3,616	3,030	2,684	1,993	1,474	1,097	1,058	1,017	1,434	2,143	2,417	2,898	4,035	3,486	3,504	3,503	3,378	3,378	2,988	2,493	2,425	2,115	1,695	1,609	1,523	1,322
End Period Cash Flow	93,450	83,720	159,909	180,363	78,121	42,083	62,878	26,995	28,377	42,809	28,439	58,877	43,210	50,980	24,666	53,827	35,873	53,001	47,731	65,708	57,045	77,445	85,609	48,924	32,601	46,204	34,352	25,172
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
Free Cash Flow	15,512	17,713	30,021	18,323	16,923	13,976	11,213	12,269	12,470	12,212	17,563	13,500	17,439	20,907	7,381	10,544	5,177	13,745	10,505	5,201	11,567	4,649	10,530	2,082	3,757	2,690	1,848	3,997
Investments	54,192	-206,535	-183,842	-211,808	-31,880	-113,117	-112,925	-94,235	-51,205	-20,379	-16,532	-13,842	2,291	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
Net Borrowings	0	1,940	-50,581	27,637	4,391	-29,142	24,535	17,573	45,864	5,886	13,900	-11,742	-44,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	956	20,751	22,517	14,293	16,114	10,714	3,414	7,282	8,599	7,654	4,974	2,822	2,857	-3,552	4,956	-30,627	7,800	10,875	9,915	8,305	9,044	8,093	7,102	5,485	4,464	4,353	3,856	3,843
Other Cashflows From Financing Activities	280,418	432,598	111,889	283,967	179,781	264,191	322,869	105,042	108,547	28,929	-6,318	29,593	6,009	-6,237	28,678	412,200	154,617	188,136	45,061	65,902	49,612	17,909	51,214	32,480	35,252	12,947	46,191	24,130
Other Cashflows From Investing Activities	0	1,217	56,498	74,941	50,606	36,869	-126	2,298	1,847	4,625	9,664	8,843	7,483	9,688	6,168	6,809	3,997	865	1,853	625	0	0	0	0	0	0	0	0
Other Non Cash Items	4,859	1,396	3,947	2,275	787	2,382	793	2,147	106	4,517	7,139	2,193	1,368	6,158	8,797	41,769	2,441	1,969	1,177	963	873	809	950	801	694	758	363	1,042
Sale Purchase Of Stock	0	-2,892	-2,148	-906	0	-179	-878	-623	-33	0	-18,255	-12,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	42	0	0	0	0	0	3	17	10	20	19	29	58	87	130	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-62,071	110,067	76,869	220,786	389	41,477	137,329	79,322	22,456	17,912	-41,133	7,166	-34,983	-31,466	-45,242	114,556	42,925	3,198	26,580	43,419	43,460	14,073	46,149	19,327	33,557	3,582	38,668	22,808
Total Cash From Operating Activities	17,609	20,279	30,612	20,151	19,091	16,302	12,479	13,531	13,342	13,554	20,243	14,875	20,832	21,456	9,751	11,526	13,388	16,637	16,892	10,329	12,640	7,488	12,835	11,082	5,034	6,519	5,070	5,071
Total Cashflows From Investing Activities	0	-206,535	-127,935	-138,695	16,558	-78,574	-112,925	-94,235	-50,230	-17,096	-9,548	-6,374	6,381	36,324	6,329	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
Begin Period Cash Flow	27,854	24,649	33,773	83,720	41,386	28,222	50,515	159,909	113,266	76,434	146,703	180,363	129,390	134,661	75,295	78,121	44,415	28,866	90,714	42,083	36,818	50,784	81,404	62,878	60,427	61,328	23,173	26,995	38,894	37,032	42,771	28,377	32,127	33,335	35,758	42,809	24,780	34,240	41,234	28,439	25,773	35,705	43,862	20,286	20,286	40,404	63,567	43,210	41,381	35,240	38,029	50,980	52,226	56,028	58,874	24,666	21,940	31,636	51,559	53,827	33,940	34,689	32,830	35,873	27,656	54,437	50,282	53,001	56,956	54,795	47,810	47,731	85,282	79,998	59,358	65,708	55,221	44,094	54,180	57,045	49,682	62,693	77,831	77,411	72,020	71,396	82,497	85,609	77,013	83,456	72,324	48,924	31,171	31,811	27,658	32,601	0	2,120	0	4,610	0	0	15,140	0
Capital Expenditures	713	479	679	226	133	780	236	1,417	166	178	112	135	582	447	430	369	265	727	205	971	952	640	333	401	249	154	515	348	381	289	344	248	163	191	265	253	161	443	231	507	893	796	665	220	220	312	292	552	962	943	996	491	228	82	104	135	1,949	55	199	167	128	155	390	310	1,203	2,454	2,336	2,217	941	536	801	614	1,374	1,886	1,722	1,405	1,914	946	1,182	1,086	228	620	155	70	425	307	1,219	888	256	69	586	599	7,760	688	442	110	40	100	620	520	430	1,340	1,270	790
Cash And Cash Equivalents Changes	0	0	-9,124	-49,947	0	13,164	-22,293	-109,394	46,643	36,832	-70,269	-33,660	50,973	-5,271	59,366	-2,826	33,706	15,549	-61,848	48,631	5,265	-13,966	-30,620	18,526	3,451	-901	38,155	-3,822	-11,899	1,862	-5,739	14,394	-3,750	-1,208	-2,423	-7,051	18,029	-9,460	-6,994	12,795	2,666	-9,932	-8,157	-15,015	38,591	-20,119	-23,163	20,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,924	695	0	2,488	-2,835	259	-1,771	55	1,941	-1,931	-735	56	107	-428	116	-1,267	-1,446	1,170	18	-141	473	89	3,702	396	-309	-203	216	841	-770	505	-416	869	225	1,221	1,933	-539	513	304	2,508	968	2,655	1,652	550	524	-545	1,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65,596	3,205	-9,124	-49,947	42,334	13,164	-22,293	-109,394	46,643	36,832	-70,269	-33,660	50,973	-5,271	59,366	-2,826	33,706	15,549	-61,848	48,631	5,265	-13,966	-30,620	18,526	2,451	-901	38,155	-3,822	-11,899	1,862	-5,739	14,394	-3,750	-1,208	-2,423	-7,051	18,029	-9,460	-6,994	12,795	2,666	-9,932	-8,157	38,591	38,591	-20,118	-23,163	20,358	1,828	6,141	-2,789	-12,951	-1,246	-3,803	-2,846	34,209	2,725	-9,696	-19,923	-2,268	19,887	-749	1,859	-3,043	8,217	-26,781	4,155	-2,719	-3,956	2,161	6,985	80	-37,552	5,284	20,640	-6,350	10,487	11,127	-10,086	-2,865	7,363	-13,011	-15,138	420	5,425	624	-11,101	-3,112	8,597	-6,443	11,132	23,399	17,754	-641	4,153	-4,943	-5,910	-7,650	2,120	-2,160	4,610	-4,680	-3,220	15,140
Change In Working Capital	-1,287	-863	-354	-25	436	951	-3,465	-1,931	2,835	1,530	-417	-2,083	1,095	1,146	969	-1,892	849	-1,162	-50	491	1,570	171	185	-517	4,268	-509	268	-270	600	904	-2,385	1,310	-690	1,672	-314	1,984	-2,866	613	-366	2,339	655	992	3,337	1,041	16,091	-1,566	-1,030	1,833	-1,013	956	914	701	-472	-602	-140	1,655	-6,774	-1,823	1,487	1,324	-3,033	-156	181	532	-1,406	610	146	869	-483	1,188	-731	890	1,049	256	-19	260	320	-3,085	392	256	-420	-235	-924	888	-1,822	-1,426	-549	-342	-378	536	1,084	1,241	1,077	1,307	231	-20	-5,593	9,500	500	2,100	24,100	0	0	1,270
Change Receivables	0	0	-382	665	0	-602	-205	380	947	-719	-361	152	1,601	-641	-1,337	218	-266	-69	14	2	-178	-690	36	297	-748	-125	-52	481	-559	2	-116	343	56	-267	-347	521	-81	-294	0	558	-43	144	-77	167	277	-186	-306	366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-128	-863	-382	665	-905	-602	-205	380	947	-719	-361	152	1,601	-641	-1,337	218	-266	-69	14	2	-178	-690	36	297	-748	-125	-52	481	-559	2	-116	343	56	-267	-347	521	-81	16	-310	558	-43	144	-77	277	277	-186	60	366	393	350	61	85	892	605	692	611	851	598	430	480	1,288	1,113	1,394	1,396	9	0	328	699	0	0	0	125	0	0	0	0	0	0	0	0	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 Inventory	-1,066	-371	165	0	0	0	-3,307	-2,312	1,928	2,332	22	-1,823	-444	1,815	2,199	-1,741	1,012	-779	-260	451	1,710	680	-36	-833	4,968	-425	361	-684	1,082	883	-2,244	983	-731	1,936	61	1,478	-2,761	626	-19	1,815	749	1,725	3,218	556	377	-615	2,074	0	1,711	0	0	48	2,546	0	522	224	2,974	2,436	1,948	1,021	973	686	553	252	666	501	341	129	432	329	202	112	677	508	307	130	797	633	462	220	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	-58	-698	0	379	-1,730	-2,551	4,891	2,030	-2,109	-386	-128	1,374	2,085	-1,723	864	-68	-742	-671	1,750	904	-551	-955	1,470	-712	1,009	-788	720	339	-1,172	616	-336	1,069	-216	403	-1,646	1,027	-84	1,616	-1,424	564	497	993	-345	-743	691	505	0	0	199	113	0	0	0	0	0	0	456	137	0	0	0	51	358	1,019	317	165	1,227	1,213	681	227	1,132	1,054	793	249	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-420	-1,353	436	-394	1,453	-1,213	82	-1,676	4,385	-1,113	3,369	2,475	-3,842	-351	2,280	-1,610	3,488	-2,266	-18	779	446	26	1,065	488	418	-426	1,215	212	894	-722	-188	42	2,381	-3,401	794	-673	-144	-200	1,278	-813	434	2,815	-1,186	3,231	3,669	603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28	28	1,341	1,553	-3,260	-2,311	1,888	2,249	-56	-2,235	-506	1,787	2,306	-2,110	1,115	-1,093	-64	489	1,748	861	149	-814	96	-384	320	-12	759	0	0	0	2,068	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	498	533	535	540	526	532	538	545	556	572	577	578	578	566	559	562	557	621	443	441	476	444	442	435	336	525	401	473	350	470	477	485	356	492	510	452	453	438	445	422	401	401	437	513	513	545	602	607	601	584	587	603	597	598	638	657	654	639	683	694	708	707	719	726	786	712	718	710	751	733	703	743	1,885	1,741	-58	684	783	777	837	780	875	891	1,147	500	1,547	-10	746	442	220	686	1,169	225	650	456	575	522	420	450	420	380	400	330	310	340
Dividends Paid	-1,197	1,151	1,151	1,150	1,152	1,105	990	993	992	954	828	842	778	749	750	753	753	724	604	603	603	579	405	406	407	393	338	336	282	273	271	271	273	262	261	262	262	251	252	252	252	242	470	470	470	461	601	611	611	602	602	602	602	593	851	851	851	833	1,247	1,104	869	869	873	876	876	877	876	876	876	876	876	876	1,126	751	751	751	1,126	751	751	751	1,126	751	556	555	821	567	567	538	794	542	544	544	802	463	451	399	550	400	390	360	530	360	360	360
End Period Cash Flow	93,450	27,854	24,649	33,773	83,720	41,386	28,222	50,515	159,909	113,266	76,434	146,703	180,363	129,390	134,661	75,295	78,121	44,415	28,866	90,714	42,083	36,818	50,784	81,404	62,878	60,427	61,328	23,173	26,995	38,894	37,032	42,771	28,377	32,127	33,335	35,758	42,809	24,780	34,240	41,234	28,439	25,773	35,705	58,877	58,877	20,286	40,404	63,567	43,210	41,381	35,240	38,029	50,980	52,226	56,028	58,874	24,666	21,940	31,636	51,559	53,827	33,940	34,689	32,830	35,873	27,656	54,437	50,282	53,001	56,956	54,795	47,810	47,731	85,282	79,998	59,358	65,708	55,221	44,094	54,180	57,045	49,682	62,693	77,831	77,445	72,020	71,396	82,497	85,609	77,013	83,456	72,324	48,924	31,171	31,811	27,658	-5,910	-7,650	2,120	-2,160	4,610	-4,680	-3,220	15,140
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
Free Cash Flow	4,575	4,050	3,717	3,170	5,991	6,871	1,861	2,990	10,935	6,339	9,325	3,422	9,690	8,729	815	-911	7,717	1,119	5,404	2,683	4,100	4,123	3,816	1,937	3,611	2,613	3,294	1,695	4,034	3,994	899	3,342	1,613	4,897	4,588	1,372	3,542	1,908	2,332	4,430	3,786	2,339	5,429	2,102	2,102	1,789	4,862	4,748	5,877	3,531	4,244	3,787	10,090	-683	6,072	5,429	-5,200	2,302	4,737	5,543	887	3,539	2,079	4,040	903	1,439	880	1,955	2,883	4,278	2,610	3,973	4,668	2,182	1,627	2,028	1,345	-1,024	2,403	2,477	2,638	2,911	1,842	4,176	972	1,206	949	1,522	2,689	3,113	2,965	2,882	-4,805	2,848	2,066	1,972	920	1,070	650	1,120	730	620	-680	2,020
Investments	82,222	14,314	-22,535	-28,548	-26,216	-64,763	-95,754	-45,989	-59,767	-5,399	-34,385	-50,628	-34,262	-11,685	-109,016	-56,845	-29,113	27,468	-9,262	-20,973	-31,410	-27,398	-35,627	-18,682	-83,671	-5,571	-25,615	-37,157	-25,445	-13,467	-38,247	-19,880	20,449	-24,472	-13,138	-34,044	2,878	4,111	-13,936	-13,432	-14,003	22,644	1,016	-26,189	10,215	4,030	-10,020	-18,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	71,663	-5,072	24,297	3,955	-7,936	-18,376	-19,689	-4,636	-14,060	-12,196	3,680	-19,851	3,374	40,434	-9,980	23,799	-6,821	-2,607	8,427	1,000	-8,749	-29,820	26,979	-22,518	21,069	-995	16,903	-2,190	18,171	-15,311	-928	34,920	10,479	1,393	6,427	7,694	2,088	-10,323	6,064	-1,512	12,922	-3,574	-11,141	201	1,031	-1,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-7,443	2,579	2,549	3,271	4,726	4,927	4,489	6,609	5,990	5,796	4,892	5,839	5,183	4,960	3,282	868	4,068	3,860	3,520	4,666	2,619	3,098	2,907	2,090	-2,372	1,766	1,920	2,100	1,988	1,884	1,412	1,998	1,994	2,540	1,927	2,138	2,001	1,568	2,098	1,987	1,729	1,569	1,812	2,203	2,203	-1,572	740	1,451	-1,020	1,516	1,408	954	-6,250	1,422	782	494	788	1,907	1,204	1,057	-35,046	2,014	1,317	1,087	993	2,137	2,363	2,307	2,395	2,858	2,933	2,689	2,681	2,652	2,345	2,238	1,826	2,056	2,129	2,294	2,102	2,544	2,043	2,355	2,140	2,027	1,998	1,929	1,907	1,765	1,669	1,761	1,176	1,551	1,414	1,344	1,240	1,090	1,030	1,110	1,120	1,140	950	1,150
Other Cashflows From Financing Activities	-11,767	150,603	165,221	-23,897	183,015	166,430	162,145	-78,992	102,147	25,483	-22,981	7,240	66,603	-7,673	191,495	33,542	49,195	83,823	-13,420	60,183	71,084	32,990	4,314	155,803	44,887	55,610	152,797	69,575	17,538	18,600	38,852	30,052	4,068	60,222	11,234	32,990	11,236	-16,051	2,802	30,942	11,070	-21,006	-19,723	31,813	13,016	-27,902	-19,430	33,112	3,594	-11,616	-4,309	18,340	-5,303	-14,493	-15,376	28,935	12,604	-16,836	2	32,908	147,263	76,617	95,761	92,559	30,621	39,279	39,090	45,627	-3,840	42,519	87,732	61,726	-44,579	11,720	26,348	51,572	39,062	-15,797	970	41,667	15,452	10,426	10,674	13,060	-24	15,815	5,007	-2,889	11,098	24,191	-2,176	18,102	-11,999	-12,252	48,756	-3,062	-3,520	16,150	17,300	-3,150	-1,840	2,360	-9,920	14,590
Other Cashflows From Investing Activities	0	0	3,924	5,720	-166	6,216	8,147	14,257	10,395	11,424	395	18,356	15,789	19,263	16,971	22,918	16,721	12,589	13,898	7,398	9,017	9,405	7,406	11,041	39,342	229	126	658	444	1,217	1,125	1,280	393	407	154	883	635	823	2,060	1,107	2,078	1,353	5,629	604	3,021	2,491	2,091	1,240	7,435	5,058	3,421	2,563	9,688	9,185	4,802	1,095	6,168	1,930	1,514	224	6,809	1,486	666	335	3,997	1,252	900	44	865	571	84	85	1,853	1,760	1,440	67	625	411	222	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	13,520	2,280	1,666	-390	436	1,241	535	-816	1,720	-1,381	4,385	-777	3,416	2,504	-3,565	-80	2,508	-1,473	1,696	-1,944	387	1,050	615	330	1,628	984	1,219	-261	1,476	1,020	1,733	-208	111	384	2,729	-2,953	4,110	-273	382	183	1,889	166	503	-1,437	-616	4,679	4,832	1,398	8,259	1,399	2,310	1,991	16,423	-1,421	3,536	2,721	3,446	1,602	1,531	2,654	38,385	1,128	251	2,005	1,733	434	-12	286	1,162	35	506	266	427	-582	1,080	251	329	175	226	233	309	330	-269	503	-467	923	-28	381	940	126	-371	254	52	222	289	238	4,893	-9,870	-680	-1,950	-24,460	490	-670	50
Sale Purchase Of Stock	0	0	0	0	0	0	-2,286	-606	0	0	0	-2,148	906	-97	-90	-719	0	0	0	-3	-44	135	-67	-112	-255	-534	-64	-25	-188	-209	-97	-129	-33	0	0	-120	0	0	0	-39	0	0	-18,795	-2	0	0	0	-52,900	0	0	0	-674,800	0	0	0	-230,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,480	0	0	0	0	0	0	0
Stock Based Compensation	0	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	1	1	1	5	6	5	5	0	1	4	5	5	4	6	5	7	5	2	0	7	9	11	12	12	12	22	19	19	19	29	31	31	31	38	0	0	0	66,987	0	0	0	46,191	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
Total Cash From Financing Activities	-21,914	-15,638	5,770	-30,289	62,426	64,840	63,453	-80,652	85,080	24,468	-27,869	-4,810	59,756	-21,578	150,596	32,012	38,381	-25,627	-71,888	59,523	23,558	-96	-6,215	24,230	44,169	1,828	60,350	30,982	9,068	10,118	30,484	29,652	-26,205	17,960	5,973	24,728	10,974	-16,302	2,550	20,690	10,805	-36,268	-20,231	23,253	23,253	-28,428	-20,096	32,437	2,902	-27,383	-13,076	2,574	-6,087	-25,268	-23,006	22,894	-556	-17,858	-13,433	-13,395	28,192	35,551	15,335	35,479	9,772	21,167	16,902	-4,916	-8,227	-18,356	-783	30,564	-56,742	10,696	22,075	50,551	37,666	-16,844	25	22,572	12,919	9,303	9,871	11,366	-1,688	15,817	3,705	-3,761	9,163	23,649	-2,486	15,823	-12,801	-12,715	48,305	-3,461	4,410	15,750	16,910	-3,510	-2,370	2,000	-10,280	14,230
Total Cash From Operating Activities	5,288	4,529	4,396	3,396	6,124	7,651	2,097	4,407	11,101	6,517	9,437	3,557	10,272	9,176	1,245	-542	7,982	1,846	5,609	3,654	5,052	4,763	4,149	2,338	3,860	2,767	3,809	2,043	4,415	4,283	1,243	3,590	1,776	5,088	4,853	1,625	3,703	2,351	2,563	4,937	4,679	3,135	6,094	2,322	2,322	2,101	5,153	5,299	6,839	4,475	5,240	4,278	10,318	-601	6,175	5,564	-3,251	2,357	4,936	5,710	1,014	3,694	2,469	4,350	2,106	3,893	3,216	4,173	3,825	4,815	3,411	4,587	6,042	4,068	3,349	3,433	3,259	-77	3,584	3,563	2,866	3,531	1,998	4,246	1,397	1,513	2,167	2,410	2,689	3,113	3,551	3,482	2,955	3,536	2,508	2,083	960	1,170	1,270	1,640	1,160	1,960	590	2,810
Total Cashflows From Investing Activities	0	0	-19,290	-23,054	-26,216	-59,327	-87,843	-33,149	-49,538	5,847	-51,837	-32,407	-19,055	7,131	-92,475	-34,296	-12,657	39,330	4,431	-14,546	-23,345	-18,633	-28,554	-8,042	-44,578	-5,496	-26,004	-36,847	-25,382	-12,539	-37,466	-18,848	20,679	-24,256	-13,249	-33,404	3,352	4,491	-12,107	-12,832	-12,818	23,201	5,980	-25,911	13,016	6,208	-8,220	-17,378	6,381	14,294	0	0	36,324	41,801	19,733	5,750	6,329	0	0	5,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cost Of Revenue	0	0	0	0	0	3,484	9,772	7,088	5,249	5,044	8,372	16,805	22,376	31,008	31,328	39,810	38,329	34,092	24,995	14,329	13,890	17,262	26,543	26,399	0	0	0	0
Depreciation And Amortization	2,106	2,141	2,283	2,265	2,062	1,797	1,735	1,782	1,810	1,758	1,740	2,266	2,375	2,490	2,670	2,860	2,926	2,929	4,253	3,177	3,414	2,725	2,300	2,202	1,971	1,380	542	304
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
Ebit	0	33,441	28,214	17,476	19,937	25,568	19,323	16,695	18,178	16,740	13,738	11,273	14,301	9,114	29,786	-5,174	48,220	48,549	37,916	25,498	25,998	27,798	36,133	33,255	22,760	23,667	17,343	15,488
Ebitda	2,106	35,582	30,497	19,741	21,999	27,365	21,058	18,477	19,988	18,498	15,478	13,539	16,676	11,604	32,456	-2,314	51,146	51,479	42,168	28,676	29,412	30,523	38,433	35,456	24,732	25,046	17,885	15,792
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
Extraordinary Items	0	0	0	0	0	486	-4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	87,957	72,727	75,076	67,973	57,635	50,705	48,240	45,955	49,923	45,102	46,646	47,342	51,816	53,467	50,847	47,413	47,253	47,257	40,932	33,436	32,828	30,240	29,297	24,957	18,972	3,407	2,903	2,285
Income Before Tax	432	25,089	28,214	17,476	19,937	12,382	11,316	11,032	13,179	11,696	7,396	3,368	3,448	-6,639	6,812	-36,773	11,045	15,783	14,242	12,112	13,200	11,473	10,743	8,077	6,535	6,470	5,698	5,705
Income Tax Expense	-524	4,338	5,697	3,183	3,823	1,668	7,902	3,750	4,580	4,042	2,422	546	591	-3,087	1,856	-6,146	3,245	4,908	4,327	3,807	4,156	3,379	3,641	2,592	2,071	2,117	1,842	1,862
Interest Expense	32,826	10,493	5,909	9,722	15,232	13,186	8,007	5,663	4,999	5,044	6,342	7,905	10,853	15,753	22,974	31,599	37,175	32,766	23,674	13,387	12,798	16,326	25,389	25,178	16,225	17,197	11,645	9,784
Interest Income	91,527	69,256	64,454	62,985	63,698	57,561	50,545	45,693	45,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	956	20,751	22,517	14,293	16,114	10,714	3,414	7,282	8,599	7,654	4,974	2,822	2,857	-3,552	4,956	-30,627	7,800	10,875	9,915	8,305	9,044	8,093	7,102	5,485	4,464	4,353	3,856	3,843
Net Income Applicable To Common Shares	0	20,751	22,517	14,293	16,114	10,714	3,414	7,282	8,599	7,654	4,359	1,038	868	0	2,962	0	7,800	10,875	9,915	8,305	9,044	8,093	7,102	5,485	0	0	0	0
Net Income From Continuing Ops	956	20,751	22,517	14,293	16,114	10,714	3,414	7,282	8,599	7,654	4,974	2,822	2,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	58,701	58,763	58,545	53,263	48,466	44,375	42,538	40,030	40,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	1,308	1,301	1,321	1,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	87,957	33,441	28,214	17,476	19,937	25,568	19,323	16,695	18,178	16,740	13,738	11,273	14,301	9,114	29,786	-5,174	48,220	48,549	37,916	25,498	25,998	27,798	36,133	33,255	22,760	23,667	17,343	15,488
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
Other Operating Expenses	87,525	-39,286	-46,862	-50,497	37,698	25,137	28,917	29,260	31,745	28,362	32,908	36,069	37,515	44,353	21,061	52,588	967	1,293	3,016	7,938	6,830	2,442	6,835	8,297	3,788	20,260	14,439	13,203
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	615	1,125	1,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	2,106	2,141	2,283	2,265	2,062	1,797	1,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,487	1,494	1,227	1,095	1,256	1,233	1,255	1,083	1,111	1,274	1,301	1,083	4,296	1,256	1,272	1,117	1,196	897	819	575	560	467	457	336	326	364	358	348
Selling General Administrative	28,971	27,936	28,495	27,048	22,468	24,712	23,248	22,471	22,779	22,427	21,744	21,302	20,247	24,104	24,564	18,250	18,733	17,019	13,920	11,227	10,088	9,337	8,790	7,429	5,817	0	0	0
Tax Provision	-524	4,338	5,697	3,183	3,823	1,668	7,902	3,750	4,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	17,132	-39,286	-46,862	-50,497	-37,698	-25,137	-28,917	-29,260	-31,745	-28,362	-32,908	-36,069	-37,515	-44,353	-21,061	-52,588	967	1,293	-3,016	-7,938	-6,830	-2,442	6,835	8,297	3,788	20,260	14,439	13,203
Total Other Income Expense Net	432	-8,352	28,214	17,476	19,937	-13,186	-8,007	-5,663	-4,999	-5,044	-6,342	-7,905	-10,853	-15,753	-22,974	-31,599	-37,175	-32,766	-23,674	-13,387	-12,798	-16,326	-25,389	-25,178	-16,225	-17,197	-11,645	-9,784
Total Revenue	87,957	72,727	75,076	67,973	57,635	54,189	48,240	45,955	49,923	45,102	46,646	47,342	51,816	53,467	50,847	47,413	47,253	47,257	40,932	33,436	32,828	30,240	29,297	24,957	18,972	3,407	2,903	2,285

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	1,288	0	0	0	0	0	0	0	0	0	0	4,168	3,693	3,710	3,090	2,880	2,738	2,192	1,962	1,946	1,759	1,805	1,578	1,278	1,271	1,480	1,220	1,217	1,239	1,279	1,309	1,345	1,434	2,777	2,816	2,919	6,730	3,625	3,531	8,193	4,590	4,741	4,852	11,587	6,215	6,139	7,067	8,903	6,724	7,447	8,254	11,798	8,576	8,905	10,531	10,111	9,892	9,206	9,120	9,145	8,889	8,407	7,651	7,303	6,967	6,050	4,675	4,128	3,620	3,391	3,190	3,400	3,483	3,488	3,519	3,919	4,312	4,409	4,622	5,556	6,394	7,021	7,572	7,684	7,483	6,234	4,998	4,260	4,160	3,930	3,870	4,120	4,310	4,340	4,420
Depreciation And Amortization	498	533	535	540	526	532	538	545	556	572	577	578	578	566	559	562	557	621	443	441	476	444	442	435	336	525	401	473	350	470	477	485	356	492	510	452	453	438	445	422	401	401	437	513	513	545	602	607	601	584	587	603	597	598	638	657	654	639	683	694	708	707	719	726	786	712	718	710	751	733	703	743	1,885	1,741	-58	684	783	777	837	780	875	891	1,147	500	1,547	-10	746	442	220	686	1,169	225	650	456	575	522	420	450	420	380	400	330	310	340
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
Ebit	0	2,544	2,545	10,425	9,700	8,884	7,806	9,431	8,988	8,637	7,589	8,908	8,248	8,229	6,414	4,307	8,365	8,378	8,384	10,043	6,897	6,987	6,393	5,291	4,957	4,796	4,763	4,805	4,537	4,346	3,521	4,291	4,355	5,188	4,158	4,477	4,291	3,610	4,497	4,341	3,947	3,773	4,399	4,941	3,022	-247	3,142	3,436	60	4,806	4,928	4,507	-6,931	5,719	5,083	5,243	5,708	8,221	7,803	8,054	-35,560	10,369	9,517	10,499	10,936	12,701	12,387	12,195	12,200	12,749	12,411	11,190	10,537	10,545	9,186	7,648	6,426	6,438	6,334	6,301	6,133	6,999	6,198	6,668	6,760	6,962	6,934	7,143	7,957	8,853	9,352	9,971	9,119	9,489	7,979	6,668	5,980	5,770	5,470	5,540	5,730	6,020	5,780	6,140
Ebitda	498	3,077	3,080	10,965	10,226	9,416	8,344	9,976	9,544	9,209	8,166	9,486	8,826	8,795	6,973	4,869	8,922	8,999	8,827	10,484	7,373	7,431	6,835	5,726	5,293	5,321	5,164	5,278	4,887	4,816	3,998	4,776	4,711	5,680	4,668	4,929	4,744	4,048	4,942	4,763	4,348	4,174	4,836	5,454	0	298	3,744	4,043	662	5,390	5,515	5,110	-6,334	6,317	5,722	5,900	6,362	8,860	8,485	8,749	-34,852	11,077	10,236	11,225	11,722	13,413	13,106	12,906	12,950	13,483	13,114	11,932	12,422	12,286	9,128	8,332	7,209	7,215	7,171	7,081	7,009	7,890	7,345	7,168	8,307	6,951	7,680	7,585	8,176	9,539	10,521	10,197	9,769	9,944	8,553	7,190	6,400	6,220	5,890	5,920	6,130	6,350	6,090	6,480
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,807	15,756	15,805	17,138	18,107	1,261	18,200	1,142	18,787	17,893	18,260	18,847	18,292	18,929	15,979	14,773	14,891	14,745	14,278	13,721	13,939	12,841	12,624	13,055	12,296	12,103	12,919	11,849	11,957	11,394	11,080	11,524	12,618	12,088	11,638	11,199	11,341	11,511	11,269	10,980	11,452	11,563	12,169	9,141	11,733	12,802	12,615	12,785	13,161	13,162	12,961	12,533	13,817	13,769	13,564	12,316	12,690	13,037	12,825	12,295	11,487	12,176	11,838	11,913	12,239	11,420	11,935	11,659	11,747	11,942	12,084	11,484	11,473	11,167	9,873	8,418	8,511	8,317	8,354	8,254	8,215	8,727	7,765	8,121	8,100	7,537	7,394	7,210	7,941	7,323	7,008	7,003	6,498	6,663	6,232	5,564	760	660	700	630	460	160	-70	-50
Income Before Tax	-9,706	3,077	3,080	3,980	5,431	6,058	5,460	8,140	7,713	7,213	6,091	7,196	6,306	6,113	4,032	1,025	5,009	4,814	4,357	5,757	3,205	3,544	3,132	2,501	2,607	2,613	2,902	3,193	3,041	2,887	2,142	2,963	3,077	3,917	2,928	3,257	3,074	2,370	3,219	3,032	2,632	2,340	2,622	3,022	3,022	-2,276	1,017	1,605	-2,253	2,227	2,070	1,405	-10,367	1,954	1,095	681	755	2,747	1,759	1,550	-43,097	2,794	1,912	1,618	1,375	3,034	3,335	3,300	3,452	4,160	4,316	3,855	3,821	3,838	3,375	3,208	2,633	2,979	3,153	3,346	3,043	3,826	2,945	3,385	3,076	2,883	2,760	2,755	2,845	2,690	2,561	2,648	1,817	2,279	2,052	1,929	1,710	1,620	1,540	1,670	1,620	1,710	1,430	1,710
Income Tax Expense	-2,263	498	531	709	705	1,131	971	1,531	1,723	1,417	1,199	1,357	1,123	1,153	750	157	941	954	837	1,091	586	446	225	411	4,979	847	983	1,093	1,053	1,003	730	965	1,083	1,378	1,001	1,119	1,073	802	1,121	1,045	903	771	810	819	819	-704	277	154	-1,232	711	661	451	-4,117	531	312	187	-33	840	555	494	-8,051	780	595	531	382	897	972	994	1,057	1,301	1,383	1,167	1,140	1,186	1,030	970	807	923	1,024	1,053	941	1,282	902	1,030	936	855	762	826	938	924	892	886	642	727	639	584	480	520	510	560	490	570	490	570
Interest Expense	9,375	8,741	7,725	6,985	4,795	2,826	1,581	1,291	1,275	1,424	1,498	1,712	1,942	2,116	2,382	3,282	3,355	3,564	4,027	4,286	3,692	3,443	3,261	2,790	2,350	2,183	1,861	1,612	1,496	1,459	1,379	1,328	1,278	1,271	1,230	1,220	1,217	1,240	1,278	1,309	1,315	1,433	1,777	1,919	1,919	2,029	2,125	1,831	2,313	2,580	2,858	3,102	3,436	3,766	3,989	4,562	4,953	5,474	6,043	6,504	7,537	7,575	7,605	8,881	9,561	9,667	9,052	8,895	8,747	8,589	8,095	7,334	6,716	6,707	5,811	4,440	3,793	3,459	3,181	2,954	3,090	3,172	3,253	3,283	3,684	4,079	4,174	4,388	5,112	6,163	6,790	7,324	7,302	7,210	5,926	4,740	4,260	4,160	3,930	3,870	4,120	4,310	4,340	4,420
Interest Income	25,100	23,888	21,927	20,933	19,785	17,893	16,142	15,436	16,378	16,804	15,169	16,102	15,498	15,883	15,649	15,708	15,874	15,859	16,116	15,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-7,443	2,579	2,549	3,271	4,726	4,927	4,489	6,609	5,990	5,796	4,892	5,839	5,183	4,960	3,282	868	4,068	3,860	3,520	4,666	2,619	3,098	2,907	2,090	-2,372	1,766	1,919	2,100	1,988	1,884	1,412	1,998	1,994	2,539	1,927	2,138	2,001	1,568	2,098	1,987	1,729	1,569	1,812	2,203	2,203	-1,572	740	1,451	-1,020	1,516	1,408	954	-6,250	1,422	782	494	788	1,907	1,204	1,057	-35,046	2,014	1,317	1,087	993	2,137	2,363	2,307	2,395	2,858	2,933	2,689	2,681	2,652	2,345	2,238	1,826	2,056	2,129	2,294	2,102	2,544	2,043	2,355	2,140	2,027	1,998	1,929	1,907	1,765	1,669	1,761	1,176	1,551	1,414	1,344	1,240	1,090	1,030	1,110	1,120	1,140	950	1,150
Net Income Applicable To Common Shares	0	0	2,549	3,271	4,726	4,927	4,489	6,609	5,990	5,796	4,892	5,839	5,183	4,960	3,282	868	4,068	3,860	3,520	4,666	2,619	3,098	2,907	2,090	-2,371	1,766	1,919	2,100	1,988	1,884	1,412	1,998	1,995	2,539	1,927	2,138	2,001	1,568	2,098	1,987	1,730	1,569	1,492	-432	1,900	-1,872	48	962	-150	1,018	907	465	-925	925	281	5	286	1,410	702	564	-2,015	2,015	1,317	1,087	993	2,137	2,363	2,307	2,395	2,858	2,933	2,689	2,681	2,652	2,344	2,238	1,826	2,056	2,129	2,294	2,102	2,544	2,043	2,355	2,139	2,028	1,997	1,929	1,906	1,766	1,668	1,762	1,176	1,551	1,414	1,344	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-7,443	2,579	2,549	3,271	4,726	4,927	4,489	6,609	5,990	5,796	4,892	5,839	5,183	4,960	3,282	868	4,068	3,860	3,520	4,666	2,619	3,098	2,907	2,090	-2,371	1,766	1,919	2,100	1,988	1,884	1,412	1,998	1,995	2,539	1,927	2,138	2,001	1,568	2,098	1,987	1,729	1,569	1,812	-136	2,203	-1,572	740	1,451	0	1,516	1,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,725	15,147	14,202	13,948	14,990	15,067	14,561	14,145	15,103	15,380	13,671	14,390	13,556	13,767	13,267	12,426	12,518	12,295	12,089	11,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-422	422	1,088	743	-803	280	1,301	0	0	0	1,321	0	0	0	1,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,807	3,077	3,080	10,425	9,700	8,884	7,806	9,431	8,988	8,637	7,589	8,908	8,248	8,229	6,414	4,307	8,365	8,378	8,384	10,043	6,897	6,987	6,393	5,291	4,957	4,796	4,763	4,805	4,537	4,346	3,521	4,291	4,355	5,188	4,158	4,477	4,291	3,610	4,497	4,341	3,947	3,773	4,399	4,941	3,022	-247	3,142	3,436	60	4,806	4,928	4,507	-6,931	5,719	5,083	5,243	5,708	8,221	7,803	8,054	-35,560	10,369	9,517	10,499	10,936	12,701	12,387	12,195	12,200	12,749	12,411	11,190	10,537	10,545	9,186	7,648	6,426	6,438	6,334	6,301	6,133	6,999	6,198	6,668	6,760	6,962	6,934	7,143	7,957	8,853	9,352	9,971	9,119	9,489	7,979	6,668	1,710	1,620	1,540	1,670	1,620	1,710	1,430	1,710
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
Other Operating Expenses	25,513	-12,679	-12,725	862	8,407	825	679	8,289	9,799	1,955	694	647	10,044	697	628	616	6,526	659	586	587	7,042	586	492	674	7,339	673	582	519	7,420	560	570	542	8,263	605	609	509	7,050	646	538	516	7,505	517	610	19,451	0	572	477,218	580,549	18,677	557,730	576,805	722,679	19,073	660,011	632,867	525,479	18,660	613,128	631,071	642,141	14,247	641,181	488,091	549,041	1,303	565,261	849,522	310,924	452	808	327	295	936	623	687	770	2,085	1,879	2,020	1,953	2,082	1,728	1,567	1,453	1,340	575	460	66	16	1,530	2,344	2,968	2,621	2,825	1,747	1,105	11,820	11,530	10,960	10,580	11,210	11,380	11,510	11,500
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	320	295	231	228	296	370	0	378	382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	498	533	535	540	526	532	538	545	556	572	577	578	578	566	559	562	557	621	443	441	476	444	442	435	336	525	401	473	350	470	477	485	356	492	510	452	453	438	445	422	401	401	437	513	513	545	602	607	601	584	587	603	597	598	638	657	654	639	683	694	708	707	719	726	786	712	718	710	751	733	703	743	1,885	1,741	-58	684	783	777	837	780	875	891	1,147	500	1,547	-10	746	442	220	686	1,169	225	650	456	575	522	420	450	420	380	400	330	310	340
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	403	375	353	357	467	430	304	293	365	310	309	243	309	316	221	249	372	343	282	258	393	297	291	252	410	342	265	239	349	283	242	209	331	273	270	237	422	305	256	290	394	310	316	2,334	2,334	1,176	1,229	1,012	1,100	1,059	1,083	232	370	311	297	278	371	301	318	281	326	281	304	235,610	494	273	292	0	275	234	292	0	245	217	205	153	189	143	160	82	167	138	123	132	133	132	112	89	0	0	118	76	0	0	82	57	4,260	4,160	3,930	3,870	4,120	4,310	4,340	4,420
Selling General Administrative	7,993	499	443	505	7,032	6,987	6,842	7,076	7,122	6,883	7,141	7,350	6,419	7,334	6,704	6,362	5,598	5,547	5,675	5,648	6,068	5,980	6,183	6,479	5,876	5,855	5,730	5,787	5,422	5,503	5,784	5,763	5,514	5,745	5,705	5,815	5,317	6,094	5,482	5,533	5,541	5,424	5,370	5,268	8,861	5,284	5,436	5,314	4,766	5,031	5,026	6,247	5,917	5,853	6,128	6,206	7,788	5,571	6,686	5,502	4,588	4,484	4,485	4,694	4,579	4,484	4,847	4,823	4,077	4,254	4,343	4,345	3,700	3,900	3,435	2,886	2,839	2,812	2,795	2,781	2,598	2,558	2,476	2,455	2,426	2,266	2,342	2,303	3,090	2,836	2,101	2,101	2,683	2,631	1,778	1,753	3,300	3,210	3,100	2,840	2,970	2,760	2,830	2,660
Tax Provision	-2,262	498	531	709	705	1,131	971	1,531	1,723	1,417	1,199	1,357	1,123	1,153	750	157	941	954	837	1,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,011	-12,679	-12,725	862	-8,407	825	679	8,289	-9,799	667	694	647	-10,044	697	628	616	-6,526	659	586	587	-7,042	586	492	674	-7,339	673	582	519	-7,420	560	570	542	-8,263	605	609	509	-7,050	646	538	516	-7,505	517	610	19,451	12,000	572	477,218	580,549	18,677	557,730	576,805	722,679	19,073	660,011	632,867	525,479	18,660	613,128	631,071	642,141	14,247	641,181	488,091	549,041	-1,303	565,261	849,522	310,924	452	808	327	-295	-936	-623	-687	-770	-2,085	-1,879	-2,020	-1,953	-2,082	-1,728	-1,567	-1,453	-1,340	-575	-460	-66	16	1,530	2,344	2,968	2,621	2,825	1,747	1,105	7,560	7,370	7,030	6,710	7,090	7,070	7,170	7,080
Total Other Income Expense Net	-9,706	3,077	3,080	-6,445	-4,269	-2,826	-2,346	-1,291	-1,275	-1,424	-1,498	-1,712	-1,942	-2,116	-2,382	-3,282	-3,356	-3,564	-4,027	-4,286	-3,692	-3,443	-3,261	-2,790	-2,350	-2,183	-1,861	-1,612	-1,496	-1,459	-1,379	-1,328	-1,278	-1,271	-1,230	-1,220	-1,217	-1,240	-1,278	-1,309	-1,315	-1,433	-1,777	-1,919	0	-2,029	-2,125	-1,831	-2,313	-2,580	-2,858	-3,102	-3,436	-3,766	-3,989	-4,562	-4,953	-5,474	-6,043	-6,504	-7,537	-7,575	-7,605	-8,881	-9,561	-9,667	-9,052	-8,895	-8,747	-8,589	-8,095	-7,334	-6,716	-6,707	-5,811	-4,440	-3,793	-3,459	-3,181	-2,954	-3,090	-3,172	-3,253	-3,283	-3,684	-4,079	-4,174	-4,388	-5,112	-6,163	-6,790	-7,324	-7,302	-7,210	-5,926	-4,740	0	0	0	0	0	0	0	0
Total Revenue	15,807	15,756	15,805	17,138	18,107	1,261	18,200	1,142	18,787	19,181	18,260	18,847	18,292	18,929	15,979	14,773	14,891	14,745	14,278	13,721	13,939	12,841	12,624	13,055	12,296	12,103	12,919	11,849	11,957	11,394	11,080	11,524	12,618	12,088	11,638	11,199	11,341	11,511	11,269	10,980	11,452	11,563	12,169	9,141	12,734	12,802	12,615	12,785	13,161	13,162	12,961	12,533	13,817	13,769	13,564	12,316	12,690	13,037	12,825	12,295	11,487	12,176	11,838	11,913	12,239	11,420	11,935	11,659	11,747	11,942	12,084	11,484	11,473	11,167	9,873	8,418	8,511	8,317	8,354	8,254	8,215	8,727	7,765	8,121	8,100	7,537	7,394	7,210	7,941	7,323	7,008	7,003	6,498	6,663	6,232	5,564	5,020	4,820	4,630	4,500	4,580	4,470	4,270	4,370

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

Gross Profit (+$)
totalRevenue	87,957
Cost of Revenue	-0
Gross Profit	87,957	87,957

Operating Income (+$)
Gross Profit	87,957
Operating Expense	-17,132
Operating Income	87,957	70,825

Operating Expense (+$)
Research Development	0
Selling General Administrative	28,971
Selling And Marketing Expenses	1,487
Operating Expense	17,132	30,458

Net Interest Income (+$)
Interest Income	91,527
Interest Expense	-32,826
Other Finance Cost	-0
Net Interest Income	58,701

Pretax Income (+$)
Operating Income	87,957
Net Interest Income	58,701
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	432	87,525 EBIT - interestExpense = -32,826 432 33,782
Interest Expense	32,826
Earnings Before Interest and Taxes (EBIT)	0	33,258
Earnings Before Interest and Taxes (EBITDA)	2,106

After tax Income (+$)
Income Before Tax	432
Tax Provision	--524
Net Income From Continuing Ops	956	956
Net Income	956
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	87,525
Total Other Income/Expenses Net	432	-58,701

Technical Analysis of Hawthorn Bancshares Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hawthorn Bancshares Inc. The general trend of Hawthorn Bancshares Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hawthorn Bancshares Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (14.3%)		Bearish trend (-14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Hawthorn Bancshares Inc.

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: 21.44 < 21.49 < 21.60.

The bearish price targets are: 19.70 > 18.56 > 18.30.

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Hawthorn Bancshares Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Hawthorn Bancshares Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hawthorn Bancshares Inc. The current macd is -0.05041674.

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 Hawthorn Bancshares Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hawthorn Bancshares Inc. 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 Hawthorn Bancshares Inc 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

Hawthorn Bancshares Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Hawthorn Bancshares Inc. The current adx is 11.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hawthorn Bancshares Inc shares, leading to potential downward 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.

Hawthorn Bancshares Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hawthorn Bancshares Inc. The current sar is 21.40.

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

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

Hawthorn Bancshares Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hawthorn Bancshares Inc. The current rsi is 51.15. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

Hawthorn Bancshares Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hawthorn Bancshares Inc. The current phase is Continuation in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
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 Hawthorn Bancshares Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Hawthorn Bancshares Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hawthorn Bancshares Inc. The current cci is -7.87231109.

Hawthorn Bancshares Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hawthorn Bancshares Inc. The current cmo is 5.98915254.

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

Hawthorn Bancshares Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hawthorn Bancshares Inc. The current willr is -33.07086614.

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

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

Hawthorn Bancshares Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Hawthorn Bancshares Inc.

Hawthorn Bancshares Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Hawthorn Bancshares Inc. The current atr is 0.78107757.

Hawthorn Bancshares Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hawthorn Bancshares Inc. The current obv is -423,758.

Hawthorn Bancshares Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hawthorn Bancshares Inc. The current mfi is 61.36.

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

MFI > 50: +1

Hawthorn Bancshares Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hawthorn Bancshares Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-27	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07	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.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-02	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-29	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-31	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-21	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).
2024-02-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Hawthorn Bancshares Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.153
Ma 20	Greater than	Ma 50	20.816
Ma 50	Greater than	Ma 100	21.121
Ma 100	Greater than	Ma 200	22.381
Open	Greater than	Close	20.200
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Hawthorn Bancshares Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Hawthorn Bancshares Inc (5 min.)

$20.97

$19.33

$-17.13 - $27.60

$2.20 - $46.93

2. Growth of Hawthorn Bancshares Inc (5 min.)

Is Hawthorn Bancshares Inc growing?

How much money is Hawthorn Bancshares Inc making?

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

3. Financial Health of Hawthorn Bancshares Inc (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

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

What can you expect buying and holding a share of Hawthorn Bancshares Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hawthorn Bancshares Inc

About Hawthorn Bancshares Inc

Financial Health

Valuation

1.1. Profitability of Hawthorn Bancshares Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of Hawthorn Bancshares Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of Hawthorn Bancshares Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of Hawthorn Bancshares Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of Hawthorn Bancshares Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

Hawthorn Bancshares Inc
Buy, Hold or Sell?