Hawkins Inc
Buy, Hold or Sell?

Let's analyse Hawkins Inc together

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

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

How much money do you get?

$0.62

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$18.80

Expected worth in 1 year

$21.33

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$3.15

Return On Investment

4.2%

For what price can you sell your share?

Current Price per Share

$74.70

Expected price per share

$71.20 - $79.30

How sure are you?

50%

1. Valuation of Hawkins Inc (5 min.)

Live pricePrice per Share (EOD)

$74.70

Book Value per Share

$18.80

Intrinsic Value Per Share

$15.10 - $52.37

Total Value Per Share

$33.90 - $71.16

My calculation of the intrinsic value of Hawkins 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: ($0.33) 3Y: ($0.56) TTM: ($1.26)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.05) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.37	$2.69	$1.48 - $3.04
2	$2.80	$6.05	$1.62 - $3.82
3	$4.27	$10.04	$1.77 - $4.60
4	$5.78	$14.61	$1.91 - $5.38
5	$7.31	$19.73	$2.06 - $6.17
6	$8.86	$25.36	$2.20 - $6.95
7	$10.42	$31.48	$2.35 - $7.73
8	$11.98	$38.03	$2.49 - $8.51
9	$13.54	$45.01	$2.64 - $9.29
10	$15.10	$52.37	$2.78 - $10.08

2. Growth of Hawkins Inc (5 min.)

Is Hawkins Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$393.7m	$322.1m	$52.2m	14.0%

How much money is Hawkins Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$18.2m	$14.7m	$3.5m	19.3%
Net Profit Margin	7.8%	6.3%	-	-

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

Quarterly Yearly

3. Financial Health of Hawkins Inc (5 min.)

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

Industry Rankings (Specialty Chemicals)

Richest
#187 / 562

Most Revenue
#218 / 562

Most Profit
#171 / 562

Most Efficient
#185 / 562

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

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

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

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

Speculation

The Price per Share of Hawkins Inc is $74.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

The fundamentals: the financial health trends of Hawkins 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 Hawkins Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.80. Based on the TTM, the Book Value Change Per Share is $0.63 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 $0.16 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.71	1.0%	0.87	1.2%	0.70	0.9%	0.58	0.8%	0.38	0.5%
Usd Book Value Change Per Share	0.60	0.8%	0.63	0.8%	0.60	0.8%	0.43	0.6%	0.26	0.3%
Usd Dividend Per Share	0.16	0.2%	0.16	0.2%	0.14	0.2%	0.13	0.2%	0.18	0.2%
Usd Total Gains Per Share	0.76	1.0%	0.79	1.1%	0.74	1.0%	0.56	0.8%	0.44	0.6%
Usd Price Per Share	70.42	-	55.19	-	39.88	-	43.30	-	41.82	-
Price to Earnings Ratio	24.77	-	17.15	-	15.67	-	23.12	-	35.80	-
Price-to-Total Gains Ratio	92.74	-	74.95	-	56.64	-	98.78	-	108.82	-
Price to Book Ratio	3.75	-	3.08	-	2.61	-	3.22	-	3.68	-
Price-to-Total Gains Ratio	92.74	-	74.95	-	56.64	-	98.78	-	108.82	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	74.7
Number of shares	13

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.16	0.13
Usd Book Value Change Per Share	0.63	0.43
Usd Total Gains Per Share	0.79	0.56
Gains per Quarter (13 shares)	10.25	7.32
Gains per Year (13 shares)	41.00	29.28

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	8	33	31	7	22	19
2	16	66	72	14	45	48
3	24	99	113	20	67	77
4	32	132	154	27	90	106
5	40	165	195	34	112	135
6	48	198	236	41	135	164
7	57	230	277	48	157	193
8	65	263	318	54	180	222
9	73	296	359	61	202	251
10	81	329	400	68	225	280

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	129.0	1.0	0.0	99.2%
Book Value Change 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%	36.0	4.0	0.0	90.0%	105.0	23.0	2.0	80.8%
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	26.0	80.0%
Total Gains 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%	39.0	1.0	0.0	97.5%	113.0	16.0	1.0	86.9%

Fundamentals of Hawkins Inc

About Hawkins Inc

https://www.hawkinsinc.com
Specialty Chemicals
846
2381 Rosegate, Roseville, MN, United States, 55113
Google Maps Bing Maps

Hawkins, Inc. operates as a specialty chemical and ingredients company in the United States. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electronics, energy, food, pharmaceutical, and plating industries. This segment manufactures sodium hypochlorite and agricultural products, as well as various food-grade and pharmaceutical products, such as liquid phosphates, lactates, and other blended products; and receives, stores, and distributes various chemicals comprising liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. The Water Treatment segment provides chemicals, products, equipment, services, and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agriculture water. The Health and Nutrition segment offers ingredient distribution, processing, and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, and health and wellness products. Its products portfolio includes minerals, vitamins and amino acids, excipients, joint products, botanicals and herbs, sweeteners, and enzymes. The company was founded in 1938 and is headquartered in Roseville, Minnesota.

Fundamental data was last updated by Penke on 2024-04-11 11:15:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Hawkins Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Hawkins Inc to the Specialty Chemicals industry mean.
A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

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

The MRQ is 7.1%. The company is making a profit. +1
The TTM is 7.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.1%	TTM	7.8%	-0.7%
TTM	7.8%	YOY	6.3%	+1.6%
TTM	7.8%	5Y	6.5%	+1.4%
5Y	6.5%	10Y	5.0%	+1.5%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	7.1%	4.1%	+3.0%
TTM	7.8%	4.5%	+3.3%
YOY	6.3%	6.6%	-0.3%
5Y	6.5%	6.3%	+0.2%
10Y	5.0%	6.0%	-1.0%

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

Revenue is the amount of profit Hawkins 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 Hawkins 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 Hawkins Inc to the Specialty Chemicals industry mean.
Can be used to compare companies within the Specialty Chemicals industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Hawkins Inc. If profit margins remain low (compared to the Specialty Chemicals 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 Hawkins Inc is 0.07. This means that Hawkins Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Chemicals industry is 4.1%.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc with other companies in the same industry (Specialty Chemicals).
Net profit margin should rise over the years.
Can be influenced when Hawkins Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Hawkins 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 Hawkins 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 Hawkins Inc = 14,885
Total revenue MRQ Hawkins Inc = 208,496
$14,885 / $208,496 = 0.07 or 7.1%

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 Hawkins Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Hawkins Inc to the Specialty Chemicals industry mean.
2.3% Return on Assets means that Hawkins Inc generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
The TTM is 3.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.3%	TTM	3.1%	-0.8%
TTM	3.1%	YOY	2.5%	+0.6%
TTM	3.1%	5Y	2.4%	+0.6%
5Y	2.4%	10Y	1.8%	+0.6%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	2.3%	1.8%	+0.5%
TTM	3.1%	1.9%	+1.2%
YOY	2.5%	2.8%	-0.3%
5Y	2.4%	2.5%	-0.1%
10Y	1.8%	2.7%	-0.9%

Shows how efficient Hawkins 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 Hawkins Inc to the Specialty Chemicals 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 Hawkins Inc is using its resources to generate profit. If the return on assets (2.3%) from Hawkins Inc are higher than the Specialty Chemicals mean (1.8%) that means Hawkins 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 Hawkins Inc is 2.3%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Chemicals industry is 1.8%.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Hawkins Inc = 14,885
Total assets MRQ (balance sheet) from Hawkins Inc = 644,047
14,885 / 644,047 = 0.02 or 2.3%

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

Above 15%-20% is considered healthy but always compare Hawkins Inc to the Specialty Chemicals industry mean.
3.8% Return on Equity means Hawkins Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.8%	TTM	4.9%	-1.1%
TTM	4.9%	YOY	4.6%	+0.3%
TTM	4.9%	5Y	4.1%	+0.7%
5Y	4.1%	10Y	2.9%	+1.2%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	3.5%	+0.3%
TTM	4.9%	3.7%	+1.2%
YOY	4.6%	5.4%	-0.8%
5Y	4.1%	5.0%	-0.9%
10Y	2.9%	5.0%	-2.1%

Shows how efficient Hawkins 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 Hawkins Inc to the Specialty Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Chemicals 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 Hawkins Inc is 3.8%. This means Hawkins Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Chemicals industry is 3.5%.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins Inc up to 10 years back (depending if Hawkins 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 Hawkins Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Hawkins Inc = 14,885
Shareholders equity (balance sheet) MRQ Hawkins Inc = 393,754
14,885 / 393,754 = 0.04 or 3.8%

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

1.2. Operating Efficiency of Hawkins Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Hawkins Inc is operating .

Measures how much profit Hawkins 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 Hawkins Inc to the Specialty Chemicals industry mean.
An Operating Margin of 9.3% means the company generated $0.09 for each $1 in revenue (before taxes).

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

The MRQ is 9.3%. The company is operating less efficient.
The TTM is 11.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.3%	TTM	11.1%	-1.8%
TTM	11.1%	YOY	8.9%	+2.2%
TTM	11.1%	5Y	9.2%	+1.9%
5Y	9.2%	10Y	7.5%	+1.8%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	9.3%	7.5%	+1.8%
TTM	11.1%	6.2%	+4.9%
YOY	8.9%	8.6%	+0.3%
5Y	9.2%	8.4%	+0.8%
10Y	7.5%	8.4%	-0.9%

Measures how efficient Hawkins 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 Hawkins Inc to the Specialty Chemicals 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 Hawkins 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 Hawkins Inc is 9.3%. This means that Hawkins Inc earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Chemicals industry is 7.5%.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Hawkins Inc = 18,474
Total revenue MRQ Hawkins Inc = 208,496
$18,474 / $208,496 = 0.09 or 9.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Hawkins Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

The MRQ is 0.911. The company is less efficient in keeping operating costs low.
The TTM is 0.890. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.911	TTM	0.890	+0.021
TTM	0.890	YOY	0.910	-0.019
TTM	0.890	5Y	0.909	-0.018
5Y	0.909	10Y	0.918	-0.009

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.911	1.555	-0.644
TTM	0.890	1.551	-0.661
YOY	0.910	1.434	-0.524
5Y	0.909	1.453	-0.544
10Y	0.918	1.305	-0.387

Measures how efficient Hawkins 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 Hawkins Inc to the Specialty Chemicals 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 Hawkins Inc is 91.1%. This means that Hawkins Inc earned $0.91 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Chemicals industry is 1.56.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins 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
(166,248 +23,774) \ 208,496 = 0.91

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 Hawkins Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

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

The MRQ is 2.447. The company is able to pay all its short-term debts. +1
The TTM is 2.399. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.447	TTM	2.399	+0.048
TTM	2.399	YOY	2.680	-0.281
TTM	2.399	5Y	2.494	-0.095
5Y	2.494	10Y	2.645	-0.151

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	2.447	1.831	+0.616
TTM	2.399	1.892	+0.507
YOY	2.680	1.928	+0.752
5Y	2.494	1.922	+0.572
10Y	2.645	1.827	+0.818

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Chemicals 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 Hawkins 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 Hawkins Inc is 2.45. This means Hawkins Inc has $2.45 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 1.83.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
195,004 \ 79,678) = 2.45

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

Above 1 is considered healthy but always compare Hawkins Inc to the Specialty Chemicals industry mean.
A Quick Ratio of 1.49 means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.490. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.494. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.490	TTM	1.494	-0.003
TTM	1.494	YOY	1.482	+0.012
TTM	1.494	5Y	1.407	+0.087
5Y	1.407	10Y	1.591	-0.184

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.490	0.809	+0.681
TTM	1.494	0.844	+0.650
YOY	1.482	0.934	+0.548
5Y	1.407	1.022	+0.385
10Y	1.591	1.031	+0.560

Measures if Hawkins 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 Hawkins Inc to the Specialty Chemicals 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 Hawkins Inc can pay off its short term debts. This shows if Hawkins 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 Hawkins Inc is 1.49. This means that Hawkins Inc can pay off $1.49 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.81.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins 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 Hawkins Inc: (5,741 + 0 +113,016) / 79,678 = 1.49

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 Hawkins Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Hawkins Inc to Specialty Chemicals industry mean.
A Debt to Asset Ratio of 0.39 means that Hawkins Inc assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders.

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

The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.389	TTM	0.376	+0.013
TTM	0.376	YOY	0.453	-0.077
TTM	0.376	5Y	0.416	-0.040
5Y	0.416	10Y	0.402	+0.014

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.389	0.422	-0.033
TTM	0.376	0.422	-0.046
YOY	0.453	0.421	+0.032
5Y	0.416	0.430	-0.014
10Y	0.402	0.438	-0.036

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Hawkins Inc to Specialty Chemicals 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 Hawkins Inc is 0.39. This means means that Hawkins Inc is financed with 38.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 183.1%.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Hawkins Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
250,293 \ 644,047 = 38.9% or 0.39.

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

Below 2 is considered healthy but always compare Hawkins Inc to the Specialty Chemicals industry mean.
A Debt to Equity ratio of 63.6% means that company has $0.64 debt for each $1 in shareholders equity.

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

The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
The TTM is 0.605. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.636	TTM	0.605	+0.030
TTM	0.605	YOY	0.832	-0.227
TTM	0.605	5Y	0.718	-0.113
5Y	0.718	10Y	0.710	+0.008

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.636	0.744	-0.108
TTM	0.605	0.747	-0.142
YOY	0.832	0.737	+0.095
5Y	0.718	0.795	-0.077
10Y	0.710	0.845	-0.135

Measures if Hawkins 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 Hawkins 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 Hawkins Inc is 0.64. This means that Hawkins Inc can pay off $0.64 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.74.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
250,293 \ 393,754 = 0.64 or 63.6%

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 Hawkins 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 Hawkins Inc generates.

Above 15 is considered overpriced but always compare Hawkins Inc to the Specialty Chemicals industry mean.
A PE ratio of 24.77 means the investor is paying $24.77 for every $1 in earnings.

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

The EOD is 26.280. Based on the earnings, the company is overpriced. -1
The MRQ is 24.774. Based on the earnings, the company is fair priced.
The TTM is 17.152. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	26.280	MRQ	24.774	+1.506
MRQ	24.774	TTM	17.152	+7.622
TTM	17.152	YOY	15.674	+1.478
TTM	17.152	5Y	23.117	-5.965
5Y	23.117	10Y	35.798	-12.681

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	26.280	15.361	+10.919
MRQ	24.774	15.111	+9.663
TTM	17.152	15.817	+1.335
YOY	15.674	18.047	-2.373
5Y	23.117	19.777	+3.340
10Y	35.798	22.891	+12.907

Measures how much money you pay for each share for every $1 in earnings Hawkins 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 Hawkins Inc to the Specialty Chemicals 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 Hawkins Inc is 24.77. This means the investor is paying $24.77 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 15.11.
What is the trend?
The trend is important because it shows you how Hawkins Inc is performing over time. The most recent quarter might be important if Hawkins 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 Hawkins 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 Hawkins 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 \ 20,907 = EPS
PE ratio MRQ = 24.77

* 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 Hawkins Inc:

The EOD is 28.649. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 27.008. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 14.075. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	28.649	MRQ	27.008	+1.641
MRQ	27.008	TTM	14.075	+12.933
TTM	14.075	YOY	-2.962	+17.037
TTM	14.075	5Y	26.624	-12.549
5Y	26.624	10Y	14.064	+12.560

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	28.649	4.649	+24.000
MRQ	27.008	3.658	+23.350
TTM	14.075	2.009	+12.066
YOY	-2.962	-2.149	-0.813
5Y	26.624	3.342	+23.282
10Y	14.064	3.487	+10.577

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
A PB ratio of 3.75 means the investor is paying $3.75 for each $1 in book value.

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

The EOD is 3.974. Based on the equity, the company is fair priced.
The MRQ is 3.746. Based on the equity, the company is fair priced.
The TTM is 3.078. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.974	MRQ	3.746	+0.228
MRQ	3.746	TTM	3.078	+0.668
TTM	3.078	YOY	2.614	+0.464
TTM	3.078	5Y	3.221	-0.143
5Y	3.221	10Y	3.680	-0.459

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	3.974	1.710	+2.264
MRQ	3.746	1.845	+1.901
TTM	3.078	1.847	+1.231
YOY	2.614	2.339	+0.275
5Y	3.221	2.344	+0.877
10Y	3.680	2.622	+1.058

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Hawkins Inc

Institutions are holding 66.979% of the shares of Hawkins Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.4528	0.0058	3236800	77299	2.4466
2023-12-31	Vanguard Group Inc	7.2409	0.0023	1516717	62224	4.2781
2023-12-31	Dimensional Fund Advisors, Inc.	5.4089	0.0233	1132962	-12744	-1.1123
2023-12-31	State Street Corporation	3.4195	0.0025	716259	19498	2.7984
2023-12-31	Morgan Stanley - Brokerage Accounts	2.5825	0.0034	540949	107961	24.9339
2023-12-31	Geode Capital Management, LLC	2.1564	0.0033	451697	52178	13.0602
2023-12-31	Pacer Advisors, INC.	1.8371	0.0767	384808	384808	0
2023-12-31	T. Rowe Price Investment Management,Inc.	1.5076	0.0145	315791	-292579	-48.0923
2023-12-31	GW&K Investment Management, LLC	1.4905	0.205	312203	-76195	-19.6178
2023-12-31	Northern Trust Corp	1.1889	0.0032	249037	-5921	-2.3223
2023-12-31	American Century Companies Inc	1.1125	0.0113	233027	113287	94.6108
2023-12-31	Charles Schwab Investment Management Inc	1.1065	0.0041	231772	-1421	-0.6094
2023-12-31	Bank of New York Mellon Corp	0.9241	0.0028	193566	-37482	-16.2226
2023-12-31	Amvescap Plc.	0.7301	0.0026	152923	-50234	-24.7267
2023-12-31	Kennedy Capital Management Inc	0.6746	0.2173	141306	-63082	-30.8638
2023-12-31	JPMorgan Chase & Co	0.5798	0.0008	121444	-18039	-12.9328
2023-12-31	Assenagon Asset Management SA	0.5311	0.0208	111243	-27250	-19.6761
2023-12-31	Renaissance Technologies Corp	0.5051	0.0115	105798	9600	9.9794
2023-12-31	Allspring Global Investments Holdings, LLC	0.4859	0.0119	101781	-38251	-27.3159
2023-12-31	HPM Partners LLC	0.4809	0.0233	100727	100727	0
Total		49.4157	0.6464	10350810	+304384	+2.9%

3.2. Funds holding Hawkins Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	iShares Core S&P Small-Cap ETF	6.1537	0.1169	1288984	2070	0.1608
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.8096	0.0027	588517	0	0
2024-02-29	Pacer US Small Cap Cash Cows 100 ETF	2.414	0.3992	505646	2192	0.4354
2024-02-29	iShares Russell 2000 ETF	2.2165	0.0523	464267	-76	-0.0164
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3725	0.0198	287491	-2092	-0.7224
2024-02-29	Avantis US Small Cap Value ETF	1.1457	0.1652	239988	0	0
2024-02-29	iShares US Infrastructure ETF	0.9912	0.6399	207617	0	0
2024-01-31	DFA US Micro Cap I	0.9444	0.1935	197821	0	0
2023-12-31	T. Rowe Price Small-Cap Value	0.9433	0.1316	197586	-215200	-52.1336
2024-01-31	DFA US Targeted Value I	0.9355	0.1012	195954	-8454	-4.1358
2023-12-31	Fidelity Small Cap Index	0.9233	0.0536	193396	2694	1.4127
2024-02-29	iShares S&P Small-Cap 600 Growth ETF	0.8883	0.2284	186068	0	0
2024-01-31	DFA US Small Cap I	0.8636	0.0818	180896	0	0
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8152	0.1168	170759	35	0.0205
2024-02-29	iShares Russell 2000 Growth ETF	0.8129	0.1054	170272	-198	-0.1161
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7056	0.1168	147793	0	0
2023-12-31	Kennedy Small Cap Value	0.6746	1.4691	141306	-63082	-30.8638
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5715	0.0201	119707	2000	1.6991
2023-12-31	Argenta-Fund Global Thematic R Cap	0.5482	0.9022	114828	0	0
2023-12-31	Calvert Global Water	0.5272	1.3312	110429	-25149	-18.5495
Total		27.2568	6.2477	5709325	-305260	-5.3%

3.3. Insider Transactions

Insiders are holding 8.146% of the shares of Hawkins Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2020-08-21	Theresa R Moran	SELL	3448	49.77	21117
2020-08-13	Theresa R. Moran	SELL	5266	59.12
2018-11-06	Daniel J. Stauber	BUY	2000	37.69
2018-06-08	Patrick H Hawkins	BUY	15085	34.22
2018-06-05	Jeffrey P Oldenkamp	BUY	1500	33.15	6763
2018-06-05	Patrick H Hawkins	BUY	6600	32.54
2017-11-09	Jeffrey L Wright	BUY	3000	34.47	14356
2017-09-11	Steven D. Matthews Ii	SELL	262	36.94
2017-08-28	Mary J Schumacher	BUY	1400	35.8	6616
2017-08-11	Richard G Erstad	SELL	1200	40.59	9300
2017-06-05	Richard G. Erstad	SELL	2000	48
2016-11-29	Richard G. Erstad	SELL	2100	48.5
2016-11-23	John R. Sevenich	SELL	2549	47.33
2016-02-25	Duane M Jergenson	BUY	6000	32	30115
2016-02-24	Kathleen P. Pepski	BUY	3000	31.98
2016-02-19	Jeffrey L Wright	BUY	2000	32.63	7988
2013-08-05	Richard G Erstad	SELL	2500	41.51

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.599	0.633	-5%	0.603	-1%	0.432	+39%	0.257	+134%
Book Value Per Share	-	-	18.798	17.825	+5%	15.332	+23%	13.718	+37%	11.741	+60%
Current Ratio	-	-	2.447	2.399	+2%	2.680	-9%	2.494	-2%	2.645	-7%
Debt To Asset Ratio	-	-	0.389	0.376	+3%	0.453	-14%	0.416	-7%	0.402	-3%
Debt To Equity Ratio	-	-	0.636	0.605	+5%	0.832	-24%	0.718	-11%	0.710	-10%
Dividend Per Share	-	-	0.160	0.155	+3%	0.140	+14%	0.131	+22%	0.180	-11%
Eps	-	-	0.711	0.871	-18%	0.702	+1%	0.583	+22%	0.381	+87%
Free Cash Flow Per Share	-	-	0.652	1.264	-48%	0.044	+1391%	0.478	+36%	0.334	+95%
Free Cash Flow To Equity Per Share	-	-	3.336	0.847	+294%	0.015	+22263%	0.335	+897%	0.313	+966%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	52.366	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	15.098	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.693	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.375	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.037	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.274	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	19.729	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.310	-	-	-	-	-	-	-	-
Market Cap	1564696080.000	+6%	1475045488.000	1158752442.185	+27%	838017728.650	+76%	914982616.571	+61%	885943289.421	+66%
Net Profit Margin	-	-	0.071	0.078	-9%	0.063	+14%	0.065	+10%	0.050	+43%
Operating Margin	-	-	0.093	0.111	-17%	0.089	+4%	0.092	+1%	0.075	+24%
Operating Ratio	-	-	0.911	0.890	+2%	0.910	+0%	0.909	+0%	0.918	-1%
Pb Ratio	3.974	+6%	3.746	3.078	+22%	2.614	+43%	3.221	+16%	3.680	+2%
Pe Ratio	26.280	+6%	24.774	17.152	+44%	15.674	+58%	23.117	+7%	35.798	-31%
Price Per Share	74.700	+6%	70.420	55.185	+28%	39.880	+77%	43.300	+63%	41.821	+68%
Price To Free Cash Flow Ratio	28.649	+6%	27.008	14.075	+92%	-2.962	+111%	26.624	+1%	14.064	+92%
Price To Total Gains Ratio	98.375	+6%	92.739	74.950	+24%	56.643	+64%	98.782	-6%	108.823	-15%
Quick Ratio	-	-	1.490	1.494	0%	1.482	+1%	1.407	+6%	1.591	-6%
Return On Assets	-	-	0.023	0.031	-25%	0.025	-7%	0.024	-4%	0.018	+28%
Return On Equity	-	-	0.038	0.049	-22%	0.046	-18%	0.041	-9%	0.029	+28%
Total Gains Per Share	-	-	0.759	0.788	-4%	0.743	+2%	0.563	+35%	0.436	+74%
Usd Book Value	-	-	393754000.000	374356750.000	+5%	322113000.000	+22%	289685000.000	+36%	248544450.000	+58%
Usd Book Value Change Per Share	-	-	0.599	0.633	-5%	0.603	-1%	0.432	+39%	0.257	+134%
Usd Book Value Per Share	-	-	18.798	17.825	+5%	15.332	+23%	13.718	+37%	11.741	+60%
Usd Dividend Per Share	-	-	0.160	0.155	+3%	0.140	+14%	0.131	+22%	0.180	-11%
Usd Eps	-	-	0.711	0.871	-18%	0.702	+1%	0.583	+22%	0.381	+87%
Usd Free Cash Flow	-	-	13654000.000	26551750.000	-49%	887500.000	+1438%	10083250.000	+35%	7064125.000	+93%
Usd Free Cash Flow Per Share	-	-	0.652	1.264	-48%	0.044	+1391%	0.478	+36%	0.334	+95%
Usd Free Cash Flow To Equity Per Share	-	-	3.336	0.847	+294%	0.015	+22263%	0.335	+897%	0.313	+966%
Usd Market Cap	1564696080.000	+6%	1475045488.000	1158752442.185	+27%	838017728.650	+76%	914982616.571	+61%	885943289.421	+66%
Usd Price Per Share	74.700	+6%	70.420	55.185	+28%	39.880	+77%	43.300	+63%	41.821	+68%
Usd Profit	-	-	14885000.000	18286000.000	-19%	14751250.000	+1%	12311600.000	+21%	8048100.000	+85%
Usd Revenue	-	-	208496000.000	231071750.000	-10%	232481500.000	-10%	183795050.000	+13%	148754000.000	+40%
Usd Total Gains Per Share	-	-	0.759	0.788	-4%	0.743	+2%	0.563	+35%	0.436	+74%
	EOD	+4 -4	MRQ	TTM	+12 -23	YOY	+24 -11	5Y	+26 -9	10Y	+27 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	26.280
Price to Book Ratio (EOD)	Between	0-1	3.974
Net Profit Margin (MRQ)	Greater than	0	0.071
Operating Margin (MRQ)	Greater than	0	0.093
Quick Ratio (MRQ)	Greater than	1	1.490
Current Ratio (MRQ)	Greater than	1	2.447
Debt to Asset Ratio (MRQ)	Less than	1	0.389
Debt to Equity Ratio (MRQ)	Less than	1	0.636
Return on Equity (MRQ)	Greater than	0.15	0.038
Return on Assets (MRQ)	Greater than	0.05	0.023
Total			6/10 (60.0%)

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 Hawkins Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.496
Ma 20	Greater than	Ma 50	76.390
Ma 50	Greater than	Ma 100	72.212
Ma 100	Greater than	Ma 200	69.240
Open	Greater than	Close	74.780
Total			4/5 (80.0%)

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

Latest Balance Sheet

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

Summary

Total Assets	644,047
Total Liabilities	250,293
Total Stockholder Equity	393,754

	As reported
Total Liabilities	250,293
Total Stockholder Equity	+ 393,754
Total Assets	= 644,047

Assets

Total Assets	644,047
Total Current Assets	195,004
Long-term Assets	449,043

Total Current Assets

Total Current Assets (as reported)	195,004
Cash And Cash Equivalents	5,741
Net Receivables	113,016
Inventory	68,805
Other Current Assets	7,442
Total Current Assets (calculated)	195,004
+/-	0

Long-term Assets

Long-term Assets (as reported)	449,043
Property Plant Equipment	216,895
Goodwill	101,495
Intangible Assets	116,728
Long-term Assets Other	4,308
Long-term Assets (calculated)	439,426
+/-	9,617

Liabilities & Shareholders' Equity

Total Current Liabilities	79,678
Long-term Liabilities	170,615
Total Stockholder Equity	393,754

Total Current Liabilities

Total Current Liabilities (as reported)	79,678
Short-term Debt	9,913
Short Long Term Debt	9,913
Accounts payable	42,857
Other Current Liabilities	25,404
Total Current Liabilities (calculated)	88,087
+/-	8,409

Long-term Liabilities

Long-term Liabilities (as reported)	170,615
Long term Debt	109,797
Capital Lease Obligations	11,107
Long-term Liabilities Other	10,943
Long-term Liabilities (calculated)	131,847
+/-	38,768

Total Stockholder Equity

Total Stockholder Equity (as reported)	393,754
Common Stock	208
Retained Earnings	354,069
Accumulated Other Comprehensive Income	2,696
Other Stockholders Equity	36,781
Total Stockholder Equity (calculated)	393,754
+/-	0

Other

Capital Stock	208
Cash and Short Term Investments	5,741
Common Stock Shares Outstanding	20,907
Current Deferred Revenue	1,504
Liabilities and Stockholders Equity	644,047
Net Debt	125,076
Net Invested Capital	513,464
Net Working Capital	115,326
Property Plant and Equipment Gross	390,352
Short Long Term Debt Total	130,817

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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2002-03-31

2001-12-31

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2001-03-31

2000-12-31

2000-09-30

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2000-03-31

1999-12-31

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1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

16,400
0
0
0
17,100
0
0
0
18,500
0
0
0
22,100
0
0
0
24,300
0
0
0
29,900
30,400
0
0
32,500
32,900
35,800
36,500
36,100
36,200
37,500
38,400
40,100
41,200
42,900
45,100
46,100
45,400
48,700
52,600
53,700
50,400
49,800
52,200
56,500
55,100
55,300
58,000
63,700
62,000
63,000
65,000
66,500
64,900
64,500
64,200
69,000
69,000
65,720
66,912
69,895
68,563
69,495
73,860
74,868
69,731
71,500
73,690
78,188
76,161
81,099
81,515
84,997
82,390
82,617
83,995
88,131
87,556
87,700
87,658
95,519
91,577
94,057
98,280
96,346
98,856
98,856
103,445
109,004
104,119
108,943
115,960
133,693
130,094
136,290
133,099
145,150
144,714
160,293
161,645
170,983
171,734
185,005
186,147
190,888
191,655
204,081
212,024
220,733
219,873
222,148
223,726
228,841
230,947
237,193
238,921
243,226
242,102
248,462
247,928
253,214
419,196
436,491
432,122
422,911
414,741
418,584
433,331
431,896
430,744
390,991
396,715
389,796
388,444
385,599
398,957
393,042
386,579
389,328
399,462
423,080
446,005
472,550
475,015
477,804
521,144
567,328
596,404
599,283
594,004
590,535
591,963
575,297
644,047

644,047

575,297

591,963

590,535

594,004

599,283

596,404

567,328

521,144

477,804

475,015

472,550

446,005

423,080

399,462

389,328

386,579

393,042

398,957

385,599

388,444

389,796

396,715

390,991

430,744

431,896

433,331

418,584

414,741

422,911

432,122

436,491

419,196

253,214

247,928

248,462

242,102

243,226

238,921

237,193

230,947

228,841

223,726

222,148

219,873

220,733

212,024

204,081

191,655

190,888

186,147

185,005

171,734

170,983

161,645

160,293

144,714

145,150

133,099

136,290

130,094

133,693

115,960

108,943

104,119

109,004

103,445

98,856

96,346

98,280

94,057

91,577

95,519

87,658

87,700

87,556

88,131

83,995

82,617

82,390

84,997

81,515

81,099

76,161

78,188

73,690

71,500

69,731

74,868

73,860

69,495

68,563

69,895

66,912

65,720

69,000

64,200

64,500

64,900

66,500

65,000

63,000

62,000

63,700

58,000

55,300

55,100

56,500

52,200

49,800

50,400

53,700

52,600

48,700

45,400

46,100

45,100

42,900

41,200

40,100

38,400

37,500

36,200

36,100

36,500

35,800

32,900

32,500

30,400

29,900

24,300

22,100

18,500

17,100

16,400

> Total Current Assets

11,500
0
0
0
11,300
0
0
0
12,500
0
0
0
15,100
0
0
0
16,500
0
0
0
21,500
21,900
0
0
22,900
23,000
25,600
26,000
25,700
25,600
26,800
27,700
29,400
29,500
31,300
33,400
33,900
32,800
34,900
38,900
38,900
34,600
33,900
34,800
38,900
37,300
37,200
36,900
41,900
39,000
39,200
40,700
42,100
40,300
40,100
39,700
44,700
44,700
39,015
35,325
37,577
34,875
34,765
37,807
38,667
33,694
36,500
39,233
43,905
42,017
47,411
47,782
51,347
48,720
47,686
48,639
51,649
50,314
35,700
35,723
50,969
46,691
49,447
54,196
52,215
57,458
57,458
57,541
64,095
59,588
65,199
72,151
85,705
79,102
84,135
70,389
79,828
79,630
97,498
102,160
113,905
117,223
104,248
105,468
106,097
100,393
110,855
113,360
116,170
111,829
111,081
108,316
113,988
110,251
114,627
111,520
116,730
110,251
114,340
113,405
111,515
129,946
137,288
133,085
126,360
116,997
120,919
134,396
132,223
133,056
134,982
142,943
139,866
142,180
139,409
138,103
133,104
127,049
131,031
140,405
142,581
155,469
163,007
167,772
169,675
209,478
227,738
253,622
251,575
240,248
232,044
226,455
207,253
195,004

195,004

207,253

226,455

232,044

240,248

251,575

253,622

227,738

209,478

169,675

167,772

163,007

155,469

142,581

140,405

131,031

127,049

133,104

138,103

139,409

142,180

139,866

142,943

134,982

133,056

132,223

134,396

120,919

116,997

126,360

133,085

137,288

129,946

111,515

113,405

114,340

110,251

116,730

111,520

114,627

110,251

113,988

108,316

111,081

111,829

116,170

113,360

110,855

100,393

106,097

105,468

104,248

117,223

113,905

102,160

97,498

79,630

79,828

70,389

84,135

79,102

85,705

72,151

65,199

59,588

64,095

57,541

57,458

52,215

54,196

49,447

46,691

50,969

35,723

35,700

50,314

51,649

48,639

47,686

48,720

51,347

47,782

47,411

42,017

43,905

39,233

36,500

33,694

38,667

37,807

34,765

34,875

37,577

35,325

39,015

44,700

39,700

40,100

40,300

42,100

40,700

39,200

39,000

41,900

36,900

37,200

37,300

38,900

34,800

33,900

34,600

38,900

34,900

32,800

33,900

33,400

31,300

29,500

29,400

27,700

26,800

25,600

25,700

26,000

25,600

23,000

22,900

21,900

21,500

16,500

15,100

12,500

11,300

11,500

Cash And Cash Equivalents

4,300
0
0
0
4,300
0
0
0
4,800
0
0
0
5,200
0
0
0
4,100
0
0
0
3,900
3,700
0
0
4,800
6,300
7,000
6,400
7,500
7,200
5,800
6,900
9,500
9,100
8,600
5,700
6,900
6,800
8,100
10,600
9,900
8,200
7,100
6,300
8,900
7,300
8,900
7,900
8,100
5,500
6,300
3,300
3,200
1,500
3,300
2,700
4,800
4,800
525
318
2,186
2,200
1,863
1,346
1,119
1,466
7,300
5,306
3,797
877
1,354
2,760
5,300
2,902
1,559
3,578
4,518
2,887
4,600
4,565
3,466
1,821
6,330
4,539
5,391
8,025
8,025
10,894
13,691
9,410
21,509
20,719
21,911
13,724
29,536
15,502
19,947
12,854
18,772
19,570
35,099
47,914
18,940
23,284
23,714
19,280
28,566
34,085
29,707
24,583
28,715
17,097
29,111
27,860
33,486
21,803
26,701
18,994
18,639
18,071
20,758
20,815
20,014
21,227
16,650
8,381
6,861
2,770
3,775
7,635
4,990
5,177
4,039
7,300
9,199
5,607
4,056
7,265
4,277
4,510
3,160
7,969
2,998
5,222
6,802
23,438
3,496
5,995
3,924
6,146
7,566
7,050
10,974
5,741

5,741

10,974

7,050

7,566

6,146

3,924

5,995

3,496

23,438

6,802

5,222

2,998

7,969

3,160

4,510

4,277

7,265

4,056

5,607

9,199

7,300

4,039

5,177

4,990

7,635

3,775

2,770

6,861

8,381

16,650

21,227

20,014

20,815

20,758

18,071

18,639

18,994

26,701

21,803

33,486

27,860

29,111

17,097

28,715

24,583

29,707

34,085

28,566

19,280

23,714

23,284

18,940

47,914

35,099

19,570

18,772

12,854

19,947

15,502

29,536

13,724

21,911

20,719

21,509

9,410

13,691

10,894

8,025

5,391

4,539

6,330

1,821

3,466

4,565

4,600

2,887

4,518

3,578

1,559

2,902

5,300

2,760

1,354

877

3,797

5,306

7,300

1,466

1,119

1,346

1,863

2,200

2,186

318

525

4,800

2,700

3,300

1,500

3,200

3,300

6,300

5,500

8,100

7,900

8,900

7,300

8,900

6,300

7,100

8,200

9,900

10,600

8,100

6,800

6,900

5,700

8,600

9,100

9,500

6,900

5,800

7,200

7,500

6,400

7,000

6,300

4,800

3,700

3,900

4,100

5,200

4,800

4,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
0
0
10,500
10,500
0
0
12,000
12,000
0
0
14,500
0
0
17,300
17,400
17,400
17,275
11,837
12,034
12,178
12,308
11,404
11,482
8,128
7,200
12,379
18,670
19,831
22,903
21,887
21,298
22,261
22,364
21,894
22,088
22,138
6,700
6,673
14,012
13,832
14,167
13,977
13,859
14,164
14,164
9,930
10,458
10,255
2,276
1,704
1,112
261
0
10,087
16,894
20,991
25,928
27,315
24,909
15,321
15,286
10,325
9,256
10,971
12,210
12,499
17,888
18,799
15,625
16,048
15,095
13,951
13,843
13,030
15,435
16,072
14,485
13,959
10,056
410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

410

10,056

13,959

14,485

16,072

15,435

13,030

13,843

13,951

15,095

16,048

15,625

18,799

17,888

12,499

12,210

10,971

9,256

10,325

15,286

15,321

24,909

27,315

25,928

20,991

16,894

10,087

261

1,112

1,704

2,276

10,255

10,458

9,930

14,164

13,859

13,977

14,167

13,832

14,012

6,673

6,700

22,138

22,088

21,894

22,364

22,261

21,298

21,887

22,903

19,831

18,670

12,379

7,200

8,128

11,482

11,404

12,308

12,178

12,034

11,837

17,275

17,400

17,300

14,500

12,000

10,500

8,000

Net Receivables

4,000
0
0
0
3,600
0
0
0
4,200
0
0
0
5,000
0
0
0
5,000
0
0
0
7,300
6,400
0
0
9,000
6,500
8,900
10,300
7,600
6,700
8,400
9,800
8,100
7,500
9,000
12,500
9,900
8,700
10,200
13,100
10,700
9,900
8,900
10,100
9,900
9,900
9,800
11,800
11,300
12,100
11,200
12,100
11,700
9,900
11,000
11,300
11,600
11,600
11,400
12,160
11,768
11,763
12,081
13,335
12,212
10,079
10,600
11,665
10,777
9,762
11,254
11,401
11,395
9,957
11,309
11,950
11,578
11,394
13,700
13,674
15,000
15,107
16,186
19,082
16,703
17,952
17,952
22,049
19,323
20,784
23,788
26,874
32,527
31,575
30,611
26,634
24,702
24,019
29,262
27,345
27,383
26,847
37,933
36,796
36,545
35,381
40,516
38,834
36,003
36,644
35,920
37,762
36,808
34,318
37,946
39,917
35,598
34,966
41,087
39,764
37,315
54,816
65,333
61,034
52,841
53,276
58,571
62,752
59,974
57,867
66,150
67,938
66,370
61,515
64,493
69,026
65,396
56,655
67,391
69,453
74,492
77,768
90,603
90,936
90,057
102,831
122,826
138,775
131,392
125,471
129,252
138,340
124,813
113,016

113,016

124,813

138,340

129,252

125,471

131,392

138,775

122,826

102,831

90,057

90,936

90,603

77,768

74,492

69,453

67,391

56,655

65,396

69,026

64,493

61,515

66,370

67,938

66,150

57,867

59,974

62,752

58,571

53,276

52,841

61,034

65,333

54,816

37,315

39,764

41,087

34,966

35,598

39,917

37,946

34,318

36,808

37,762

35,920

36,644

36,003

38,834

40,516

35,381

36,545

36,796

37,933

26,847

27,383

27,345

29,262

24,019

24,702

26,634

30,611

31,575

32,527

26,874

23,788

20,784

19,323

22,049

17,952

16,703

19,082

16,186

15,107

15,000

13,674

13,700

11,394

11,578

11,950

11,309

9,957

11,395

11,401

11,254

9,762

10,777

11,665

10,600

10,079

12,212

13,335

12,081

11,763

11,768

12,160

11,400

11,600

11,300

11,000

9,900

11,700

12,100

11,200

12,100

11,300

11,800

9,800

9,900

10,100

8,900

9,900

10,700

13,100

10,200

8,700

9,900

12,500

9,000

7,500

8,100

9,800

8,400

6,700

7,600

10,300

8,900

6,500

9,000

6,400

7,300

5,000

4,200

3,600

4,000

Inventory

3,000
0
0
0
3,200
0
0
0
3,300
0
0
0
4,100
0
0
0
5,200
0
0
0
7,900
9,300
0
0
8,500
8,600
7,800
7,700
9,600
9,800
8,800
7,100
7,300
8,100
8,400
7,200
9,200
9,400
7,600
5,500
8,700
7,600
5,800
6,200
8,600
8,400
6,400
5,200
8,600
8,200
7,200
9,000
10,800
9,300
7,300
6,900
8,400
8,400
7,478
8,812
8,930
8,803
6,502
10,367
12,585
12,026
9,400
8,360
9,328
9,533
9,398
9,656
11,561
10,924
8,887
9,150
11,753
11,303
8,600
8,588
15,812
13,652
10,450
14,690
14,663
12,527
12,527
13,029
19,268
16,929
14,011
20,295
28,871
30,809
19,951
15,747
15,571
18,305
21,327
25,844
24,771
24,414
29,217
32,531
34,201
32,367
27,633
26,457
31,515
28,915
28,208
35,265
31,626
30,724
26,192
34,321
37,292
37,016
37,028
39,084
41,370
49,343
47,719
47,326
54,351
50,256
51,249
65,551
65,934
62,736
59,736
66,367
67,771
67,672
60,482
58,693
60,804
57,542
54,436
63,389
63,194
64,657
63,864
67,943
70,338
76,242
94,985
104,988
113,062
101,581
88,777
76,938
68,500
68,805

68,805

68,500

76,938

88,777

101,581

113,062

104,988

94,985

76,242

70,338

67,943

63,864

64,657

63,194

63,389

54,436

57,542

60,804

58,693

60,482

67,672

67,771

66,367

59,736

62,736

65,934

65,551

51,249

50,256

54,351

47,326

47,719

49,343

41,370

39,084

37,028

37,016

37,292

34,321

26,192

30,724

31,626

35,265

28,208

28,915

31,515

26,457

27,633

32,367

34,201

32,531

29,217

24,414

24,771

25,844

21,327

18,305

15,571

15,747

19,951

30,809

28,871

20,295

14,011

16,929

19,268

13,029

12,527

14,663

14,690

10,450

13,652

15,812

8,588

8,600

11,303

11,753

9,150

8,887

10,924

11,561

9,656

9,398

9,533

9,328

8,360

9,400

12,026

12,585

10,367

6,502

8,803

8,930

8,812

7,478

8,400

6,900

7,300

9,300

10,800

9,000

7,200

8,200

8,600

5,200

6,400

8,400

8,600

6,200

5,800

7,600

8,700

5,500

7,600

9,400

9,200

7,200

8,400

8,100

7,300

7,100

8,800

9,800

9,600

7,700

7,800

8,600

8,500

9,300

7,900

5,200

4,100

3,300

3,200

3,000

Other Current Assets

200
0
0
0
200
0
0
0
200
0
0
0
800
0
0
0
2,200
0
0
0
2,400
2,500
0
0
600
1,600
1,900
1,600
1,000
1,900
3,800
3,900
4,500
4,800
5,300
8,000
7,900
7,900
9,000
9,700
9,600
8,900
12,100
12,200
11,500
11,700
12,100
12,000
13,900
13,200
14,500
16,300
16,400
19,600
18,500
1,500
2,500
2,500
2,337
2,197
2,659
2,131
2,010
1,355
1,269
1,995
2,000
1,523
1,334
2,014
2,502
2,077
1,793
2,676
3,567
2,067
1,712
2,593
2,067
2,224
2,680
2,279
2,314
1,907
1,599
4,790
4,790
1,639
1,355
2,211
3,615
2,559
1,285
2,734
1,890
94
2,714
3,461
2,209
2,086
1,743
2,727
2,872
2,532
2,381
2,394
1,930
1,485
1,057
2,888
2,613
2,144
1,348
3,398
3,160
2,449
1,704
3,203
3,101
2,527
2,016
4,562
4,222
3,498
2,518
5,084
4,238
3,323
2,540
4,818
4,106
3,461
1,686
5,693
5,235
4,777
2,848
5,587
4,927
3,053
1,735
5,075
5,542
3,671
2,478
6,967
6,431
3,864
3,197
7,050
6,449
4,127
2,966
7,442

7,442

2,966

4,127

6,449

7,050

3,197

3,864

6,431

6,967

2,478

3,671

5,542

5,075

1,735

3,053

4,927

5,587

2,848

4,777

5,235

5,693

1,686

3,461

4,106

4,818

2,540

3,323

4,238

5,084

2,518

3,498

4,222

4,562

2,016

2,527

3,101

3,203

1,704

2,449

3,160

3,398

1,348

2,144

2,613

2,888

1,057

1,485

1,930

2,394

2,381

2,532

2,872

2,727

1,743

2,086

2,209

3,461

2,714

1,890

2,734

1,285

2,559

3,615

2,211

1,355

1,639

4,790

1,599

1,907

2,314

2,279

2,680

2,224

2,067

2,593

1,712

2,067

3,567

2,676

1,793

2,077

2,502

2,014

1,334

1,523

2,000

1,995

1,269

1,355

2,010

2,131

2,659

2,197

2,337

2,500

1,500

18,500

19,600

16,400

16,300

14,500

13,200

13,900

12,000

12,100

11,700

11,500

12,200

12,100

8,900

9,600

9,700

9,000

7,900

8,000

5,300

4,800

4,500

3,900

3,800

1,900

1,000

1,600

1,900

1,600

600

2,500

2,400

2,200

800

200

> Long-term Assets

4,900
0
0
0
5,800
0
0
0
6,000
0
0
0
7,000
0
0
0
7,800
0
0
0
8,400
8,500
0
0
9,600
9,900
10,200
10,500
10,400
10,600
10,700
10,700
10,700
11,700
11,600
11,700
12,200
12,600
13,800
13,700
14,800
15,800
15,900
17,400
17,600
17,800
18,100
21,100
21,800
23,000
23,800
24,300
24,400
24,600
24,400
24,500
24,300
24,300
26,705
31,588
32,318
33,688
34,731
36,053
36,202
36,038
35,000
34,457
34,283
34,143
33,688
33,733
33,650
33,670
34,931
35,356
36,482
37,242
0
51,935
44,550
44,885
44,610
44,084
44,131
0
41,398
45,904
44,909
44,531
43,744
43,810
47,988
50,992
52,155
62,710
65,322
65,084
62,795
59,485
57,078
54,511
80,757
80,679
84,791
91,262
93,226
98,664
104,563
108,044
111,067
115,410
114,853
120,696
122,566
127,401
126,496
131,851
134,122
134,523
141,699
289,250
299,203
299,037
296,551
297,744
297,665
298,935
299,673
297,688
256,009
253,772
249,930
246,264
246,190
260,854
259,938
259,530
258,297
259,057
280,499
290,536
309,543
307,243
308,129
311,666
339,590
342,782
347,708
353,756
358,491
365,508
368,044
449,043

449,043

368,044

365,508

358,491

353,756

347,708

342,782

339,590

311,666

308,129

307,243

309,543

290,536

280,499

259,057

258,297

259,530

259,938

260,854

246,190

246,264

249,930

253,772

256,009

297,688

299,673

298,935

297,665

297,744

296,551

299,037

299,203

289,250

141,699

134,523

134,122

131,851

126,496

127,401

122,566

120,696

114,853

115,410

111,067

108,044

104,563

98,664

93,226

91,262

84,791

80,679

80,757

54,511

57,078

59,485

62,795

65,084

65,322

62,710

52,155

50,992

47,988

43,810

43,744

44,531

44,909

45,904

41,398

44,131

44,084

44,610

44,885

44,550

51,935

37,242

36,482

35,356

34,931

33,670

33,650

33,733

33,688

34,143

34,283

34,457

35,000

36,038

36,202

36,053

34,731

33,688

32,318

31,588

26,705

24,300

24,500

24,400

24,600

24,400

24,300

23,800

23,000

21,800

21,100

18,100

17,800

17,600

17,400

15,900

15,800

14,800

13,700

13,800

12,600

12,200

11,700

11,600

11,700

10,700

10,600

10,400

10,500

10,200

9,900

9,600

8,500

8,400

7,800

7,000

6,000

5,800

4,900

Property Plant Equipment

4,600
0
0
0
4,500
0
0
0
4,700
0
0
0
5,600
0
0
0
6,300
0
0
0
6,600
6,800
0
0
7,800
8,100
8,400
8,600
8,800
8,900
9,000
9,000
8,900
9,100
9,000
9,100
9,600
10,000
10,300
10,400
11,400
12,500
11,500
13,000
13,200
13,400
13,700
14,700
15,500
16,800
17,600
18,300
18,400
18,700
18,600
18,800
18,700
18,700
21,403
23,132
23,687
25,180
26,363
27,886
28,170
28,146
27,900
27,516
27,513
27,515
27,467
27,754
27,847
28,071
29,532
30,174
31,412
32,277
30,974
30,974
32,821
33,856
34,722
34,984
35,479
35,260
35,260
35,604
35,637
36,054
35,929
36,108
40,506
43,610
45,620
46,448
45,840
46,462
47,756
48,488
48,943
49,682
62,395
62,978
63,576
69,900
73,265
76,713
82,378
86,547
90,974
91,188
90,141
91,349
90,469
90,438
91,278
92,214
93,730
95,122
97,556
112,073
116,321
117,780
117,885
120,232
121,540
122,969
125,855
125,093
123,826
121,726
119,352
117,604
118,628
133,489
133,947
134,857
135,434
135,816
135,979
147,104
156,242
153,678
154,156
158,379
172,452
176,423
181,030
188,926
196,002
201,946
204,181
216,895

216,895

204,181

201,946

196,002

188,926

181,030

176,423

172,452

158,379

154,156

153,678

156,242

147,104

135,979

135,816

135,434

134,857

133,947

133,489

118,628

117,604

119,352

121,726

123,826

125,093

125,855

122,969

121,540

120,232

117,885

117,780

116,321

112,073

97,556

95,122

93,730

92,214

91,278

90,438

90,469

91,349

90,141

91,188

90,974

86,547

82,378

76,713

73,265

69,900

63,576

62,978

62,395

49,682

48,943

48,488

47,756

46,462

45,840

46,448

45,620

43,610

40,506

36,108

35,929

36,054

35,637

35,604

35,260

35,479

34,984

34,722

33,856

32,821

30,974

32,277

31,412

30,174

29,532

28,071

27,847

27,754

27,467

27,515

27,513

27,516

27,900

28,146

28,170

27,886

26,363

25,180

23,687

23,132

21,403

18,700

18,800

18,600

18,700

18,400

18,300

17,600

16,800

15,500

14,700

13,700

13,400

13,200

13,000

11,500

12,500

11,400

10,400

10,300

10,000

9,600

9,100

9,000

9,100

8,900

9,000

8,900

8,800

8,600

8,400

8,100

7,800

6,800

6,600

6,300

5,600

4,700

4,500

4,600

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
3,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,203
1,204
6,785
6,662
6,540
1,204
1,200
1,204
1,204
1,204
1,200
1,204
1,203
6,231
6,231
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
7,392
7,392
7,392
7,392
11,750
11,750
11,750
13,812
110,324
97,724
97,724
97,724
97,556
97,556
97,556
97,556
97,556
58,440
58,440
58,440
58,440
58,440
58,440
58,440
58,440
58,440
58,440
67,692
67,657
70,720
70,754
72,417
72,917
77,401
77,401
77,401
77,401
77,401
77,401
77,401
101,495

101,495

77,401

72,917

72,417

70,754

70,720

67,657

67,692

58,440

97,556

97,724

110,324

13,812

11,750

7,392

6,495

6,231

1,203

1,204

1,200

1,204

1,200

1,204

6,540

6,662

6,785

1,204

1,203

3,487

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,693
6,113
6,365
0
7,302
7,555
6,826
0
0
0
0
0
0
0
0
17,249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

100

390

17,249

6,826

7,555

7,302

6,365

6,113

2,693

Intangible Assets

400
0
0
0
300
0
0
0
300
0
0
0
200
0
0
0
200
0
0
0
200
0
0
0
200
0
0
0
100
0
0
0
100
0
0
0
900
0
0
0
900
0
0
0
800
0
0
0
700
0
0
0
700
0
0
0
0
600
0
0
3,770
0
0
0
3,487
3,416
3,300
3,274
3,203
3,133
3,062
2,991
2,920
2,849
2,778
2,707
2,636
2,566
2,500
2,492
2,177
2,121
2,065
2,008
1,952
1,896
1,896
7,263
7,140
7,029
5,703
5,700
6,663
6,540
5,236
5,200
6,153
5,996
3,635
3,600
4,718
4,657
8,811
8,650
8,496
8,341
8,186
8,034
7,984
7,831
7,678
7,525
7,372
8,692
8,509
8,327
8,144
11,416
11,154
11,070
12,648
63,960
82,934
81,413
79,891
78,370
76,883
75,454
74,027
72,603
71,179
69,774
68,369
66,994
65,726
64,457
63,189
61,921
60,653
59,384
71,247
69,726
76,368
74,787
73,666
72,575
80,193
78,435
76,687
74,946
73,060
71,391
71,491
116,728

116,728

71,491

71,391

73,060

74,946

76,687

78,435

80,193

72,575

73,666

74,787

76,368

69,726

71,247

59,384

60,653

61,921

63,189

64,457

65,726

66,994

68,369

69,774

71,179

72,603

74,027

75,454

76,883

78,370

79,891

81,413

82,934

63,960

12,648

11,070

11,154

11,416

8,144

8,327

8,509

8,692

7,372

7,525

7,678

7,831

7,984

8,034

8,186

8,341

8,496

8,650

8,811

4,657

4,718

3,600

3,635

5,996

6,153

5,200

5,236

6,540

6,663

5,700

5,703

7,029

7,140

7,263

1,896

1,952

2,008

2,065

2,121

2,177

2,492

2,500

2,566

2,636

2,707

2,778

2,849

2,920

2,991

3,062

3,133

3,203

3,274

3,300

3,416

3,487

3,770

600

700

800

900

100

200

300

400

Long-term Assets Other

-100
0
0
0
1,000
0
0
0
1,000
0
0
0
1,200
0
0
0
1,300
0
0
0
1,600
1,700
0
0
1,600
1,800
1,800
1,900
1,500
1,700
1,700
1,700
1,700
2,600
2,600
2,600
1,700
2,600
3,500
3,300
2,500
3,300
4,400
4,400
3,600
4,400
4,400
6,400
5,600
6,200
6,200
6,000
5,300
5,900
5,800
5,700
4,600
5,000
5,302
8,456
4,860
8,507
8,367
8,167
4,545
4,475
2,800
3,667
3,566
3,495
3,160
2,988
2,883
2,750
2,620
2,475
2,434
2,399
2,400
18,470
9,551
8,909
7,824
7,091
6,699
4,242
4,242
3,037
2,132
1,448
324
917
819
843
95
161
281
277
1,228
990
464
172
145
127
111
161
141
120
151
345
323
286
244
322
344
315
218
203
239
480
427
244
2,224
2,120
1,051
1,586
1,686
2,956
2,235
2,436
2,564
3,832
3,769
3,226
3,396
4,468
4,362
4,312
3,770
5,417
5,581
6,049
6,213
8,024
7,890
7,795
9,544
10,523
12,590
12,483
-3,797
14,770
14,971
4,308

4,308

14,971

14,770

-3,797

12,483

12,590

10,523

9,544

7,795

7,890

8,024

6,213

6,049

5,581

5,417

3,770

4,312

4,362

4,468

3,396

3,226

3,769

3,832

2,564

2,436

2,235

2,956

1,686

1,586

1,051

2,120

2,224

244

427

480

239

203

218

315

344

322

244

286

323

345

151

120

141

161

111

127

145

172

464

990

1,228

277

281

161

843

819

917

324

1,448

2,132

3,037

4,242

6,699

7,091

7,824

8,909

9,551

18,470

2,400

2,399

2,434

2,475

2,620

2,750

2,883

2,988

3,160

3,495

3,566

3,667

2,800

4,475

4,545

8,167

8,367

8,507

4,860

8,456

5,302

5,000

4,600

5,700

5,800

5,900

5,300

6,000

6,200

5,600

6,400

4,400

3,600

4,400

3,300

2,500

3,300

3,500

2,600

1,700

2,600

1,700

1,500

1,900

1,800

1,600

1,700

1,600

1,300

1,200

1,000

-100

> Total Liabilities

5,300
0
0
0
4,900
0
0
0
5,100
0
0
0
7,300
0
0
0
7,000
0
0
0
8,400
8,300
0
0
8,200
8,000
11,000
10,400
8,800
7,900
9,200
8,800
9,200
9,300
11,100
11,800
11,300
9,500
13,700
15,700
15,600
11,000
10,100
10,500
13,500
10,600
10,300
10,100
14,800
11,200
11,600
11,400
13,000
9,300
10,900
9,600
13,400
13,400
11,854
10,789
13,223
10,800
12,209
15,167
15,784
9,228
11,100
10,709
14,077
10,194
15,385
12,935
15,655
11,916
14,712
13,342
16,773
14,503
15,500
15,459
19,454
14,746
17,961
19,385
16,462
18,621
18,621
19,789
24,670
18,321
23,922
26,004
39,494
28,866
32,560
23,238
32,326
26,075
38,795
32,553
38,793
34,846
48,562
42,721
43,200
38,027
47,474
50,648
54,199
51,347
51,976
48,745
51,681
50,019
54,780
51,818
53,135
48,192
54,498
47,593
54,761
219,515
235,516
222,454
210,085
197,398
200,756
208,627
206,234
187,452
188,744
184,436
172,022
170,914
167,738
175,565
163,607
154,368
155,844
156,033
168,443
189,091
207,304
199,810
193,491
229,450
264,727
283,127
267,869
252,844
240,519
220,962
192,641
250,293

250,293

192,641

220,962

240,519

252,844

267,869

283,127

264,727

229,450

193,491

199,810

207,304

189,091

168,443

156,033

155,844

154,368

163,607

175,565

167,738

170,914

172,022

184,436

188,744

187,452

206,234

208,627

200,756

197,398

210,085

222,454

235,516

219,515

54,761

47,593

54,498

48,192

53,135

51,818

54,780

50,019

51,681

48,745

51,976

51,347

54,199

50,648

47,474

38,027

43,200

42,721

48,562

34,846

38,793

32,553

38,795

26,075

32,326

23,238

32,560

28,866

39,494

26,004

23,922

18,321

24,670

19,789

18,621

16,462

19,385

17,961

14,746

19,454

15,459

15,500

14,503

16,773

13,342

14,712

11,916

15,655

12,935

15,385

10,194

14,077

10,709

11,100

9,228

15,784

15,167

12,209

10,800

13,223

10,789

11,854

13,400

9,600

10,900

9,300

13,000

11,400

11,600

11,200

14,800

10,100

10,300

10,600

13,500

10,500

10,100

11,000

15,600

15,700

13,700

9,500

11,300

11,800

11,100

9,300

9,200

8,800

9,200

7,900

8,800

10,400

11,000

8,000

8,200

8,300

8,400

7,000

7,300

5,100

4,900

5,300

> Total Current Liabilities

4,900
0
0
0
4,700
0
0
0
4,800
0
0
0
7,000
0
0
0
6,700
0
0
0
8,000
8,000
0
0
7,900
7,600
10,600
10,100
8,500
7,600
8,800
8,500
8,900
8,300
10,100
10,800
10,300
8,600
12,700
14,800
14,600
10,100
9,100
9,500
12,500
9,700
9,400
8,700
13,200
9,700
10,100
10,000
11,600
8,000
9,500
8,200
11,300
11,300
9,954
8,963
11,463
9,187
10,638
13,644
14,518
7,872
9,800
9,448
12,856
8,994
13,904
11,443
14,190
10,504
13,008
11,784
15,193
13,037
14,300
14,258
18,225
13,950
17,568
18,995
16,024
18,172
18,172
19,247
24,094
17,720
22,705
24,793
38,274
27,614
27,836
18,989
27,337
21,036
30,607
24,718
30,838
26,717
39,471
33,927
34,483
29,184
36,289
38,719
42,511
32,642
35,125
32,580
35,663
31,402
35,829
33,839
35,460
30,381
36,343
30,410
37,656
57,278
59,765
49,572
53,098
41,898
55,672
44,986
52,464
48,547
60,567
56,530
58,822
53,083
55,396
55,689
53,853
51,281
62,220
56,681
58,758
59,032
70,462
66,512
71,549
75,535
101,466
88,163
90,851
84,880
90,871
94,303
94,462
79,678

79,678

94,462

94,303

90,871

84,880

90,851

88,163

101,466

75,535

71,549

66,512

70,462

59,032

58,758

56,681

62,220

51,281

53,853

55,689

55,396

53,083

58,822

56,530

60,567

48,547

52,464

44,986

55,672

41,898

53,098

49,572

59,765

57,278

37,656

30,410

36,343

30,381

35,460

33,839

35,829

31,402

35,663

32,580

35,125

32,642

42,511

38,719

36,289

29,184

34,483

33,927

39,471

26,717

30,838

24,718

30,607

21,036

27,337

18,989

27,836

27,614

38,274

24,793

22,705

17,720

24,094

19,247

18,172

16,024

18,995

17,568

13,950

18,225

14,258

14,300

13,037

15,193

11,784

13,008

10,504

14,190

11,443

13,904

8,994

12,856

9,448

9,800

7,872

14,518

13,644

10,638

9,187

11,463

8,963

9,954

11,300

8,200

9,500

8,000

11,600

10,000

10,100

9,700

13,200

8,700

9,400

9,700

12,500

9,500

9,100

10,100

14,600

14,800

12,700

8,600

10,300

10,800

10,100

8,300

8,900

8,500

8,800

7,600

8,500

10,100

10,600

7,600

7,900

8,000

6,700

7,000

4,800

4,700

4,900

Short-term Debt

400
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
0
100
102
102
102
109
109
109
109
117
0
117
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,818
0
0
0
0
0
0
0
5,489
0
0
0
5,489
0
0
5,000
5,489
6,114
6,739
7,364
7,989
8,614
9,239
9,864
9,864
9,864
9,864
9,907
9,907
11,614
11,571
11,478
11,430
11,400
11,365
11,347
11,494
11,527
11,532
11,580
9,913
11,369
11,346
11,602
9,913
9,913
9,913
9,913

9,913

11,602

11,346

11,369

9,913

11,580

11,532

11,527

11,494

11,347

11,365

11,400

11,430

11,478

11,571

11,614

9,907

9,864

9,239

8,614

7,989

7,364

6,739

6,114

5,489

5,000

5,489

11,818

117

109

102

100

2,700

400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,489
0
0
0
5,489
0
0
0
5,489
6,114
6,739
7,364
7,989
120,774
9,239
9,864
9,864
9,864
9,864
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,907
9,913
9,913
9,913
9,913
9,913
9,913
9,913
9,913

9,913

9,907

9,864

9,239

120,774

7,989

7,364

6,739

6,114

5,489

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
5,500
5,900
0
0
4,900
5,000
7,900
7,300
4,800
4,000
5,600
5,700
4,700
4,800
6,700
7,300
5,800
5,400
9,000
10,200
8,700
5,700
5,300
5,300
6,700
4,900
5,300
5,000
5,700
4,300
5,100
5,900
5,000
4,300
4,500
4,600
5,000
5,000
4,653
5,022
5,007
5,638
4,837
8,441
7,295
3,856
4,100
4,414
4,813
3,795
5,855
5,924
6,319
4,794
4,752
6,973
6,974
6,315
5,946
5,946
10,174
7,919
8,695
12,567
6,660
11,575
11,575
12,975
14,597
11,314
11,781
18,250
25,981
18,102
14,426
12,089
13,169
12,128
13,940
15,108
14,167
14,513
23,350
23,112
18,418
15,676
18,623
28,261
25,609
20,604
18,516
20,076
17,979
17,500
18,306
21,555
18,691
18,205
20,083
18,345
20,292
24,297
30,121
29,337
27,708
21,857
29,756
27,917
26,800
28,077
33,424
36,703
35,482
29,269
29,314
31,971
29,624
26,744
34,129
31,069
32,708
31,160
37,313
38,052
43,004
44,021
66,693
56,376
60,887
50,573
53,705
55,598
61,192
42,857

42,857

61,192

55,598

53,705

50,573

60,887

56,376

66,693

44,021

43,004

38,052

37,313

31,160

32,708

31,069

34,129

26,744

29,624

31,971

29,314

29,269

35,482

36,703

33,424

28,077

26,800

27,917

29,756

21,857

27,708

29,337

30,121

24,297

20,292

18,345

20,083

18,205

18,691

21,555

18,306

17,500

17,979

20,076

18,516

20,604

25,609

28,261

18,623

15,676

18,418

23,112

23,350

14,513

14,167

15,108

13,940

12,128

13,169

12,089

14,426

18,102

25,981

18,250

11,781

11,314

14,597

12,975

11,575

6,660

12,567

8,695

7,919

10,174

5,946

6,315

6,974

6,973

4,752

4,794

6,319

5,924

5,855

3,795

4,813

4,414

4,100

3,856

7,295

8,441

4,837

5,638

5,007

5,022

4,653

5,000

4,600

4,500

4,300

5,000

5,900

5,100

4,300

5,700

5,000

5,300

4,900

6,700

5,300

5,700

8,700

10,200

9,000

5,400

5,800

7,300

6,700

4,800

4,700

5,700

5,600

4,000

4,800

7,300

7,900

5,000

4,900

5,900

5,500

4,400

Other Current Liabilities

4,500
0
0
0
2,000
0
0
0
4,800
0
0
0
7,000
0
0
0
2,300
0
0
0
2,500
2,100
0
0
3,000
2,600
2,700
2,800
3,700
3,600
3,200
2,800
4,200
3,500
3,400
3,500
4,500
3,100
3,600
4,500
5,800
4,300
3,700
4,100
5,700
4,700
4,000
3,600
7,400
5,300
4,900
4,000
6,500
3,600
4,900
3,500
6,300
6,200
5,200
3,839
6,354
3,439
5,692
5,093
7,114
3,899
-948,151
4,917
7,926
5,199
8,050
5,520
7,871
5,710
8,256
4,810
8,219
6,721
8,312
8,312
8,051
6,031
8,872
6,428
9,364
6,597
6,598
6,272
9,497
6,407
10,924
6,543
12,293
9,512
13,410
6,900
14,168
8,908
16,667
9,610
16,671
12,204
16,121
10,815
16,065
13,508
17,666
10,458
16,902
12,038
16,609
12,504
17,684
13,902
17,523
12,284
16,769
12,176
16,260
12,065
17,364
27,981
17,326
9,588
18,163
12,336
17,586
8,455
16,425
10,606
17,279
9,963
13,476
13,907
16,175
12,104
12,658
13,059
16,661
14,212
14,685
16,525
21,655
16,933
17,013
19,934
5,787
4,076
4,490
4,584
6,645
6,518
6,622
25,404

25,404

6,622

6,518

6,645

4,584

4,490

4,076

5,787

19,934

17,013

16,933

21,655

16,525

14,685

14,212

16,661

13,059

12,658

12,104

16,175

13,907

13,476

9,963

17,279

10,606

16,425

8,455

17,586

12,336

18,163

9,588

17,326

27,981

17,364

12,065

16,260

12,176

16,769

12,284

17,523

13,902

17,684

12,504

16,609

12,038

16,902

10,458

17,666

13,508

16,065

10,815

16,121

12,204

16,671

9,610

16,667

8,908

14,168

6,900

13,410

9,512

12,293

6,543

10,924

6,407

9,497

6,272

6,598

6,597

9,364

6,428

8,872

6,031

8,051

8,312

6,721

8,219

4,810

8,256

5,710

7,871

5,520

8,050

5,199

7,926

4,917

-948,151

3,899

7,114

5,093

5,692

3,439

6,354

3,839

5,200

6,200

6,300

3,500

4,900

3,600

6,500

4,000

4,900

5,300

7,400

3,600

4,000

4,700

5,700

4,100

3,700

4,300

5,800

4,500

3,600

3,100

4,500

3,500

3,400

3,500

4,200

2,800

3,200

3,600

3,700

2,800

2,700

2,600

3,000

2,100

2,500

2,300

7,000

4,800

2,000

4,500

> Long-term Liabilities

400
0
0
0
200
0
0
0
300
0
0
0
300
0
0
0
300
0
0
0
400
300
0
0
300
400
400
300
300
300
400
300
300
1,000
1,000
1,000
1,000
900
1,000
900
1,000
900
1,000
1,000
1,000
900
900
1,400
1,600
1,500
1,500
1,400
1,400
1,300
1,400
1,400
2,100
2,100
1,899
1,827
1,760
1,613
1,570
1,524
1,266
1,356
1,300
1,262
1,221
1,200
1,481
1,492
1,465
1,412
1,704
1,558
1,580
1,467
0
1,201
1,228
797
393
389
438
0
449
543
576
601
1,217
1,211
1,220
1,252
4,724
4,249
4,989
5,039
8,188
7,835
7,955
8,129
9,091
8,794
8,717
8,843
11,185
11,929
11,688
18,705
16,851
16,165
16,018
18,617
18,951
17,979
17,675
17,811
18,155
17,183
17,105
162,237
175,751
172,882
156,987
155,500
145,084
163,641
153,770
138,905
128,177
127,906
113,200
117,831
112,342
119,876
109,754
103,087
93,624
99,352
109,685
130,059
136,842
133,298
121,942
153,915
163,261
194,964
177,018
167,964
149,648
126,659
98,179
170,615

170,615

98,179

126,659

149,648

167,964

177,018

194,964

163,261

153,915

121,942

133,298

136,842

130,059

109,685

99,352

93,624

103,087

109,754

119,876

112,342

117,831

113,200

127,906

128,177

138,905

153,770

163,641

145,084

155,500

156,987

172,882

175,751

162,237

17,105

17,183

18,155

17,811

17,675

17,979

18,951

18,617

16,018

16,165

16,851

18,705

11,688

11,929

11,185

8,843

8,717

8,794

9,091

8,129

7,955

7,835

8,188

5,039

4,989

4,249

4,724

1,252

1,220

1,211

1,217

601

576

543

449

438

389

393

797

1,228

1,201

1,467

1,580

1,558

1,704

1,412

1,465

1,492

1,481

1,200

1,221

1,262

1,300

1,356

1,266

1,524

1,570

1,613

1,760

1,827

1,899

2,100

1,400

1,300

1,400

1,500

1,600

1,400

900

1,000

900

1,000

900

1,000

900

1,000

300

400

300

400

300

400

300

200

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,321
123,616
121,775
106,934
105,092
94,626
112,160
102,694
104,228
90,762
90,796
75,830
80,635
74,658
74,682
64,705
57,728
49,751
55,775
65,798
85,821
88,845
85,868
73,891
105,915
115,644
149,166
130,688
120,710
101,731
78,353
0
0

78,353

101,731

120,710

130,688

149,166

115,644

105,915

73,891

85,868

88,845

85,821

65,798

55,775

49,751

57,728

64,705

74,682

74,658

80,635

75,830

90,796

90,762

104,228

102,694

112,160

94,626

105,092

106,934

121,775

123,616

125,321

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638
563
598
554
506
459
412
0
0
322
291
259
226
193
159
124
89
53
16
15
22
12
11
10
128
125
121
126
139
135
132
129
120
118
125
162
604
177
175
168
633
297
402
566
1,215
922
852
1,052
763
1,507
1,211
8,238
8,789
8,123
7,985
8,747
8,765
7,799
7,481
7,416
8,177
7,169
7,114
7,160
9,893
8,865
7,889
7,691
8,418
9,487
9,078
9,362
37,415
37,110
37,370
37,196
37,684
36,988
37,176
37,387
36,224
36,271
36,763
37,384
37,766
37,516
38,498
38,603
38,474
37,133
37,572
38,172
0
0
0
0

38,172

37,572

37,133

38,474

38,603

38,498

37,516

37,766

37,384

36,763

36,271

36,224

37,387

37,176

36,988

37,684

37,196

37,370

37,110

37,415

9,362

9,078

9,487

8,418

7,691

7,889

8,865

9,893

7,160

7,114

7,169

8,177

7,416

7,481

7,799

8,765

8,747

7,985

8,123

8,789

8,238

1,211

1,507

763

1,052

852

922

1,215

566

402

297

633

168

175

177

604

162

125

118

120

129

132

135

139

126

121

125

128

124

159

193

226

259

291

322

412

459

506

554

598

563

638

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,872
7,865
7,791
10,422
10,422
10,477
10,467
8,062
8,042
8,033
9,870
10,186
10,180
10,194
10,395
9,978
10,014
9,991
29,756
42,242
42,242
42,164
42,717
42,040
41,994
41,998
25,315
27,383
27,392
27,387
27,242
26,673
26,606
26,581
26,577
25,106
25,102
25,116
32,151
24,445
32,477
32,734
32,696
23,422
31,676
32,224
32,681
23,800
34,194
0
0

34,194

23,800

32,681

32,224

31,676

23,422

32,696

32,734

32,477

24,445

32,151

25,116

25,102

25,106

26,577

26,581

26,606

26,673

27,242

27,387

27,392

27,383

25,315

41,998

41,994

42,040

42,717

42,164

42,242

29,756

9,991

10,014

9,978

10,395

10,194

10,180

10,186

9,870

8,033

8,042

8,062

10,467

10,477

10,422

7,791

7,865

7,872

> Total Stockholder Equity

11,100
0
0
0
12,200
0
0
0
13,400
0
0
0
14,800
0
0
0
17,300
0
0
0
21,500
22,100
0
0
24,300
24,900
24,800
26,100
27,300
28,300
28,300
29,600
30,900
31,900
31,800
33,300
34,800
35,900
35,000
36,900
38,100
39,400
39,700
41,700
43,000
44,500
45,000
47,900
48,900
50,800
51,400
53,600
53,500
55,600
53,600
54,600
55,600
55,600
53,867
56,123
56,671
57,763
57,287
58,693
59,084
60,503
60,400
62,981
64,111
65,967
65,714
68,580
69,342
70,474
67,905
70,653
71,358
73,052
72,200
72,200
76,065
76,830
76,096
78,895
79,884
80,235
80,235
83,656
84,334
85,798
85,021
89,957
94,199
101,228
103,730
109,861
112,824
118,639
121,498
129,092
132,190
136,888
136,443
143,426
147,688
153,628
156,607
161,376
166,534
168,526
170,172
174,981
177,160
180,928
182,413
187,103
190,091
193,910
193,964
200,335
198,453
199,681
200,975
209,668
212,826
217,343
217,828
224,704
225,662
243,292
202,247
212,279
217,774
217,530
217,861
223,392
229,435
232,211
233,484
243,429
254,637
256,914
265,246
275,205
284,313
291,694
302,601
313,277
331,414
341,160
350,016
371,001
382,656
393,754

393,754

382,656

371,001

350,016

341,160

331,414

313,277

302,601

291,694

284,313

275,205

265,246

256,914

254,637

243,429

233,484

232,211

229,435

223,392

217,861

217,530

217,774

212,279

202,247

243,292

225,662

224,704

217,828

217,343

212,826

209,668

200,975

199,681

198,453

200,335

193,964

193,910

190,091

187,103

182,413

180,928

177,160

174,981

170,172

168,526

166,534

161,376

156,607

153,628

147,688

143,426

136,443

136,888

132,190

129,092

121,498

118,639

112,824

109,861

103,730

101,228

94,199

89,957

85,021

85,798

84,334

83,656

80,235

79,884

78,895

76,096

76,830

76,065

72,200

73,052

71,358

70,653

67,905

70,474

69,342

68,580

65,714

65,967

64,111

62,981

60,400

60,503

59,084

58,693

57,287

57,763

56,671

56,123

53,867

55,600

54,600

53,600

55,600

53,500

53,600

51,400

50,800

48,900

47,900

45,000

44,500

43,000

41,700

39,700

39,400

38,100

36,900

35,000

35,900

34,800

33,300

31,800

31,900

30,900

29,600

28,300

27,300

26,100

24,800

24,900

24,300

22,100

21,500

17,300

14,800

13,400

12,200

11,100

Common 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
500
0
0
0
600
0
0
0
600
0
0
0
600
0
0
500
500
500
528
525
521
519
518
514
512
511
500
511
511
511
511
511
511
511
511
511
513
513
513
513
512
509
509
509
509
509
509
511
511
512
512
512
512
512
512
512
513
513
513
513
513
513
515
515
517
517
522
522
524
524
525
526
528
528
528
527
528
528
528
528
524
524
526
527
527
527
529
530
531
531
532
534
534
531
530
528
527
527
211
526
527
523
210
210
209
209
209
208
208
209
209
209
208
208

208

209

208

209

210

523

527

526

211

527

528

530

531

534

532

531

530

529

527

526

524

528

527

528

526

525

524

522

517

515

513

512

511

509

512

513

511

500

511

512

514

518

519

521

525

528

500

600

500

Retained Earnings

2,000
0
0
0
1,700
0
0
0
1,200
0
0
0
-100
0
0
0
2,500
0
0
0
3,500
4,100
0
0
4,700
5,300
3,100
4,300
5,500
6,500
4,100
1,700
6,600
7,700
4,400
6,000
7,400
8,500
300
2,200
3,400
4,600
500
2,500
3,800
5,200
1,900
4,800
5,800
7,700
8,300
10,500
10,900
13,600
12,300
13,900
14,900
14,900
14,673
16,824
17,660
18,865
18,465
20,169
20,898
22,387
22,300
24,892
26,041
27,876
27,376
30,168
30,921
32,084
29,450
32,379
32,939
34,712
33,800
33,849
37,555
39,383
38,657
41,457
42,365
42,680
42,680
45,192
45,650
47,157
46,428
51,304
55,461
62,434
64,860
70,913
73,671
79,266
81,921
89,258
91,964
96,217
95,013
101,739
105,323
110,870
111,039
115,408
119,054
120,401
120,974
126,086
127,475
130,954
131,427
137,448
139,561
142,705
142,567
149,358
150,817
151,632
152,265
159,869
162,605
166,153
165,897
171,728
172,243
189,386
147,242
156,365
161,362
163,083
164,405
171,752
178,557
180,659
182,947
192,256
201,966
207,416
213,898
227,926
239,303
246,762
254,384
271,121
286,179
293,969
302,424
322,694
342,535
354,069

354,069

342,535

322,694

302,424

293,969

286,179

271,121

254,384

246,762

239,303

227,926

213,898

207,416

201,966

192,256

182,947

180,659

178,557

171,752

164,405

163,083

161,362

156,365

147,242

189,386

172,243

171,728

165,897

166,153

162,605

159,869

152,265

151,632

150,817

149,358

142,567

142,705

139,561

137,448

131,427

130,954

127,475

126,086

120,974

120,401

119,054

115,408

111,039

110,870

105,323

101,739

95,013

96,217

91,964

89,258

81,921

79,266

73,671

70,913

64,860

62,434

55,461

51,304

46,428

47,157

45,650

45,192

42,680

42,365

41,457

38,657

39,383

37,555

33,849

33,800

34,712

32,939

32,379

29,450

32,084

30,921

30,168

27,376

27,876

26,041

24,892

22,300

22,387

20,898

20,169

18,465

18,865

17,660

16,824

14,673

14,900

13,900

12,300

13,600

10,900

10,500

8,300

7,700

5,800

4,800

1,900

5,200

3,800

2,500

500

4,600

3,400

2,200

300

8,500

7,400

6,000

4,400

7,700

6,600

1,700

4,100

6,500

5,500

4,300

3,100

5,300

4,700

4,100

3,500

2,500

-100

1,200

1,700

2,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,322
42,009
42,512
45,169
45,567
46,995
47,639
48,779
48,505
49,307
49,651
50,502
49,180
50,033
50,716
50,901
50,426
47,123
47,531
48,189
49,277
49,815
50,391
51,104
52,216
52,653
53,016
53,877
54,757
55,270
53,478
52,609
50,974
50,282
50,967
50,090
50,736
52,194
48,975
51,138
47,069
44,801
44,723
46,717
40,192
41,294
43,388
44,443
44,409
0
0

44,409

44,443

43,388

41,294

40,192

46,717

44,723

44,801

47,069

51,138

48,975

52,194

50,736

50,090

50,967

50,282

50,974

52,609

53,478

55,270

54,757

53,877

53,016

52,653

52,216

51,104

50,391

49,815

49,277

48,189

47,531

47,123

50,426

50,901

50,716

50,033

49,180

50,502

49,651

49,307

48,505

48,779

47,639

46,995

45,567

45,169

42,512

42,009

41,322

Treasury Stock

Other Stockholders Equity

9,100
0
0
0
10,500
0
0
0
12,200
0
0
0
14,900
0
0
0
14,800
0
0
0
18,000
18,000
0
0
19,600
19,600
21,700
21,800
21,800
21,800
24,200
27,900
24,300
24,200
27,400
27,300
27,400
27,400
34,700
34,700
34,700
34,800
39,200
39,200
39,200
39,300
43,100
43,100
43,100
43,100
43,100
43,100
42,000
42,000
41,300
40,200
40,200
40,200
38,666
38,774
38,490
38,378
38,304
38,010
37,866
37,747
37,800
37,747
37,747
37,747
37,747
37,747
37,747
37,747
37,747
37,747
38,225
38,232
0
38,232
38,109
37,056
37,056
37,056
37,056
0
37,083
37,987
38,151
38,062
38,091
38,156
38,238
38,301
38,368
38,521
38,697
38,846
39,027
39,309
39,678
40,157
41,060
41,322
42,009
42,512
45,169
45,567
46,995
47,639
48,779
48,505
49,307
49,651
50,502
49,180
50,033
50,716
50,901
50,426
47,123
47,531
48,189
49,277
49,815
50,391
51,104
52,216
52,653
53,016
53,877
54,757
55,270
53,478
52,609
50,974
50,282
50,967
50,405
50,736
52,194
48,975
51,138
47,069
44,801
44,723
46,717
40,192
41,294
43,388
44,443
44,409
35,918
36,781

36,781

35,918

44,409

44,443

43,388

41,294

40,192

46,717

44,723

44,801

47,069

51,138

48,975

52,194

50,736

50,405

50,967

50,282

50,974

52,609

53,478

55,270

54,757

53,877

53,016

52,653

52,216

51,104

50,391

49,815

49,277

48,189

47,531

47,123

50,426

50,901

50,716

50,033

49,180

50,502

49,651

49,307

48,505

48,779

47,639

46,995

45,567

45,169

42,512

42,009

41,322

41,060

40,157

39,678

39,309

39,027

38,846

38,697

38,521

38,368

38,301

38,238

38,156

38,091

38,062

38,151

37,987

37,083

37,056

38,109

38,232

38,225

37,747

37,800

37,747

37,866

38,010

38,304

38,378

38,490

38,774

38,666

40,200

41,300

42,000

43,100

39,300

39,200

34,800

34,700

27,400

27,300

27,400

24,200

24,300

27,900

24,200

21,800

21,700

19,600

18,000

14,800

14,900

12,200

10,500

9,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31	1988-03-31	1987-03-31	1986-03-31	1985-03-31
Accounts Payable	53,705	66,693	37,313	34,129	29,314	33,424	29,756	30,121	20,083	18,306	18,516	18,623	23,350	13,940	14,426	11,781	10,891	8,695	5,946	4,752	5,855	7,295	5,007	5,000	5,000	5,700	6,700	8,700	5,800	4,700	4,800	4,900	5,500	4,400	-	-	-	-
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	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	-54,033	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	2,940	1,291	-155,792	-79	317	596	298	-5	-32	-44	-106	-123	-145	37	-10	-10	-14	-126	-395	196	79	-192	-16,600	-15,800	0	-12,800	-11,400	-10,500	-9,700	-8,700	-7,600	-6,800	-6,200	-5,200	-4,700	-4,200	-3,900	-3,800
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	-	-	-	-
Capital Lease Obligations	8,687	10,800	11,818	9,172	0	0	0	0	0	0	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	209	209	210	526	530	0	0	0	0	0	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	44,443	46,717	51,138	50,090	52,609	53,877	51,104	48,189	50,901	50,502	0	45,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	7,566	3,496	2,998	4,277	9,199	4,990	6,861	20,014	18,639	33,486	28,715	28,566	18,940	18,772	29,536	21,509	11,593	6,330	4,565	1,559	1,354	1,119	2,186	4,800	3,200	8,100	8,900	9,900	6,900	9,500	7,500	4,800	3,900	4,100	5,200	4,800	4,300	4,300
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	-	-	-	-
Cash And Short Term Investments	7,566	3,496	2,998	4,277	9,199	4,990	6,861	20,014	33,124	47,329	44,340	40,776	34,226	44,700	29,536	23,785	25,305	20,497	11,237	23,923	24,256	12,601	14,220	22,200	3,200	8,100	8,900	9,900	6,900	9,500	7,500	4,800	3,900	4,100	5,200	4,800	4,300	4,300
Common Stock	209	209	210	211	530	532	529	526	528	528	525	522	515	513	512	512	509	509	513	511	511	512	521	500	600	600	600	500	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	21,015	21,135	21,260	21,309	21,452	21,287	21,192	21,156	21,267	21,200	21,082	20,817	20,705	20,566	20,498	20,429	20,347	20,424	20,445	20,433	20,433	20,694	21,155	22,299	23,200	23,284	23,684	24,000	21,074	19,027	19,192	19,886	20,063	18,182	18,182	18,182	21,488	21,212
Common Stock Total Equity	209	209	210	526	530	532	529	526	528	500	525	500	500	500	500	500	500	500	500	500	500	512	500	500	0	600	600	500	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	20,608	19,073	18,048	13,538	12,483	13,103	341	6,829	2,698	2,900	0	3,170	2,619	3,364	4,120	1,097,097	420,521	265,324	1,178,422	1,614,843	1,254,649	3,064	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	-	-	-	-
Deferred Long Term Liab	23,800	23,422	24,445	25,106	26,673	27,383	42,040	42,242	9,978	10,186	0	10,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	77,401	77,401	70,720	58,440	58,440	58,440	97,556	97,724	11,750	7,392	6,495	6,495	6,231	1,204	1,204	1,204	0	0	0	0	0	0	3,487	3,770	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	73,060	80,193	76,368	60,653	65,726	71,179	76,883	82,934	11,154	8,509	7,678	8,186	8,811	3,635	5,236	5,703	1,840	2,065	2,492	2,778	3,062	3,487	3,770	600	700	700	800	900	900	100	100	200	200	200	200	300	300	400
Inventory	88,777	94,985	63,864	54,436	60,482	59,736	51,249	47,719	37,028	26,192	28,208	27,633	29,217	21,327	19,951	14,011	12,786	10,450	8,588	8,887	9,398	12,585	8,930	8,400	10,800	8,600	8,600	8,700	9,200	7,300	9,600	8,500	7,900	5,200	4,100	3,300	3,200	3,000
Liabilities And Stockholders Equity	590,535	567,328	472,550	389,328	385,599	390,991	418,584	436,491	248,462	237,193	222,148	204,081	185,005	160,293	136,290	108,943	101,269	94,057	87,658	82,617	81,099	74,868	69,895	69,000	66,500	63,700	56,500	53,700	46,100	40,100	36,100	32,500	29,900	24,300	22,100	18,500	17,100	16,400
Long Term Debt	101,731	115,644	88,845	49,751	74,658	90,762	94,626	123,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	226	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	101,731	115,644	88,845	49,751	74,658	90,762	94,626	123,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	17,249	0	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	-	-	-	-
Net Debt	112,765	131,204	107,572	64,553	75,366	95,636	95,754	109,091	-18,639	-33,486	-28,715	-28,566	-18,940	-18,772	-29,536	-21,509	-11,593	-6,330	-4,565	-1,559	-1,354	-893	-1,858	-4,400	-2,700	-7,500	-8,200	-9,200	-6,200	-9,500	-7,500	-4,800	-3,900	-4,100	-5,100	-4,700	-1,500	-3,600
Net Invested Capital	461,660	428,158	363,998	293,142	302,426	302,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	129,252	122,826	90,603	67,391	64,493	66,150	58,571	65,333	41,087	37,946	35,920	40,516	37,933	29,262	30,611	23,788	19,663	16,186	13,674	11,309	11,254	12,212	11,768	11,600	11,700	11,300	9,900	10,700	9,900	8,100	7,600	9,000	7,300	5,000	5,000	4,200	3,600	4,000
Net Tangible Assets	350,016	302,601	118,158	233,484	217,861	202,247	217,828	200,975	193,964	182,413	0	156,607	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	141,173	126,272	92,545	68,811	84,013	74,415	65,247	77,523	77,997	78,798	75,956	74,566	64,777	66,891	56,299	42,494	40,237	31,879	21,465	34,678	33,506	24,149	26,114	33,400	30,500	28,700	26,400	24,300	23,600	20,500	17,200	15,000	13,500	9,800	-	-	-	-
Non Current Assets Total	358,491	339,590	309,543	258,297	246,190	256,009	297,665	299,203	134,122	122,566	111,067	93,226	80,757	62,795	52,155	43,744	40,299	44,610	51,935	34,931	33,688	36,202	32,318	24,300	24,400	21,800	17,600	14,800	12,200	10,700	10,400	9,600	8,400	7,800	7,000	6,000	5,800	4,900
Non Current Liabilities Other	8,687	9,143	1,368	18,767	11,011	10,032	8,418	9,893	8,177	8,765	0	763	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	149,648	163,261	136,842	93,624	112,342	128,177	145,084	175,751	18,155	18,951	16,851	11,185	9,091	8,188	4,724	1,217	559	393	1,201	1,704	1,481	1,266	1,760	2,100	1,400	1,600	1,000	1,000	1,000	300	300	300	400	300	300	300	200	400
Non Currrent Assets Other	-3,797	-1,441	6,213	3,770	-1,203	2,564	1,686	2,224	239	344	323	141	145	1,228	95	324	3,739	7,824	18,470	2,620	3,160	4,545	4,860	5,000	5,300	5,600	3,600	2,500	1,700	1,700	1,500	1,600	1,600	1,300	1,200	1,000	1,000	-100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	7,775	6,213	3,770	2,961	1,745	1,184	2,224	239	344	323	141	145	1,228	95	324	725	237	286	338	300	0	206	198	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	6,449	6,431	5,542	4,927	5,235	4,106	4,238	4,222	3,101	3,160	2,613	1,930	2,872	2,209	1,890	3,615	3,214	2,314	2,224	3,567	2,502	1,269	2,659	2,500	16,400	13,900	11,500	9,600	7,900	4,500	1,000	600	2,400	2,200	800	200	200	200
Other Current Liab	6,645	5,787	3,607	3,123	3,692	4,176	17,586	17,326	16,260	17,523	16,609	17,666	16,121	16,667	13,410	10,924	9,841	8,872	8,312	8,256	8,050	7,114	6,354	6,200	6,500	7,400	5,700	5,800	4,500	4,200	3,700	3,000	2,500	2,300	7,000	4,800	2,000	4,500
Other Liab	0	38,474	37,766	36,224	37,684	37,415	50,458	52,135	18,155	8,765	8,789	763	1,215	633	604	120	139	128	22	89	226	0	412	598	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	44,443	46,717	51,138	50,405	52,609	53,877	51,104	48,189	50,901	50,502	48,779	45,169	41,060	39,027	38,368	38,091	37,242	37,056	38,232	37,747	37,747	37,866	38,490	40,200	42,000	43,100	39,200	34,700	27,400	24,300	21,800	19,600	18,000	14,800	14,900	12,200	10,500	9,100
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	185,803	161,846	156,242	135,434	118,628	123,826	121,540	116,321	93,730	90,500	90,974	73,300	62,400	47,800	45,600	35,900	34,700	34,700	31,000	29,500	27,500	28,170	23,700	18,700	0	15,500	13,200	11,400	9,600	8,900	8,800	7,800	6,600	6,300	5,600	4,700	4,500	4,600
Property Plant And Equipment Net	196,002	172,452	156,242	135,434	118,628	123,826	121,540	116,321	93,730	90,469	90,974	73,265	62,395	47,756	45,620	35,929	34,720	34,722	30,974	29,532	27,467	28,170	23,687	18,700	18,400	15,500	13,200	11,400	9,600	8,900	8,800	7,800	6,600	6,300	5,600	4,700	4,500	4,600
Property Plant Equipment	185,803	161,846	156,242	126,344	118,628	123,826	121,540	116,321	93,730	90,469	90,974	73,265	62,395	47,756	45,620	35,929	34,721	34,722	30,974	29,533	27,467	0	28,170	23,687	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	302,424	254,384	213,898	182,947	164,405	147,242	165,897	152,265	142,567	131,427	120,974	111,039	95,013	81,921	64,860	46,428	42,241	38,657	33,849	29,450	27,376	20,898	17,660	14,900	10,900	5,800	3,800	3,400	7,400	6,600	5,500	4,700	3,500	2,500	-100	1,200	1,700	2,000
Retained Earnings Total Equity	302,424	254,384	213,898	182,947	164,405	147,242	165,897	152,265	142,567	131,427	0	111,039	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	9,913	9,913	9,907	9,907	9,907	9,864	7,989	5,489	5,489	5,489	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	120,331	134,700	110,570	68,830	84,565	100,626	102,615	129,105	0	0	0	0	0	0	0	0	0	0	0	0	0	226	328	400	500	600	700	700	700	0	0	0	0	0	100	100	2,800	700
Short Term Debt	9,913	9,913	11,494	11,430	9,907	9,864	7,989	5,489	5,489	5,489	0	0	0	0	0	0	0	0	0	0	0	109	102	100	100	100	100	100	0	0	0	0	0	0	-	-	2,700	400
Short Term Investments	0	0	0	0	0	0	0	0	14,485	13,843	15,625	12,210	15,286	25,928	0	2,276	13,713	14,167	6,673	22,364	22,903	11,482	12,034	17,400	0	12,000	10,500	8,000	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	-	-	-	-
Total Assets	590,535	567,328	472,550	389,328	385,599	390,991	418,584	436,491	248,462	237,193	222,148	204,081	185,005	160,293	136,290	108,943	101,269	94,057	87,658	82,617	81,099	74,868	69,895	69,000	66,500	63,700	56,500	53,700	46,100	40,100	36,100	32,500	29,900	24,300	22,100	18,500	17,100	16,400
Total Current Assets	232,044	227,738	163,007	131,031	139,409	134,982	120,919	137,288	114,340	114,627	111,081	110,855	104,248	97,498	84,135	65,199	60,969	49,447	35,723	47,686	47,411	38,667	37,577	44,700	42,100	41,900	38,900	38,900	33,900	29,400	25,700	22,900	21,500	16,500	15,100	12,500	11,300	11,500
Total Current Liabilities	90,871	101,466	70,462	62,220	55,396	60,567	55,672	59,765	36,343	35,829	35,125	36,289	39,471	30,607	27,836	22,705	20,732	17,568	14,258	13,008	13,904	14,518	11,463	11,300	11,600	13,200	12,500	14,600	10,300	8,900	8,500	7,900	8,000	6,700	7,000	4,800	4,700	4,900
Total Liab	240,519	264,727	207,304	155,844	167,738	188,744	200,756	235,516	54,498	54,780	51,976	47,474	48,562	38,795	32,560	23,922	21,291	17,961	15,459	14,712	15,385	15,784	13,223	13,400	13,000	14,800	13,500	15,600	11,300	9,200	8,800	8,200	8,400	7,000	7,300	5,100	4,900	5,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	350,016	302,601	265,246	233,484	217,861	202,247	217,828	200,975	193,964	182,413	170,172	156,607	136,443	121,498	103,730	85,021	79,978	76,096	72,200	67,905	65,714	59,084	56,671	55,600	53,500	48,900	43,000	38,100	34,800	30,900	27,300	24,300	21,500	17,300	14,800	13,400	12,200	11,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	42,857	61,192	55,598	53,705	50,573	60,887	56,376	66,693	44,021	43,004	38,052	37,313	31,160	32,708	31,069	34,129	26,744	29,624	31,971	29,314	29,269	35,482	36,703	33,424	28,077	26,800	27,917	29,756	21,857	27,708	29,337	30,121	24,297	20,292	18,345	20,083	18,205	18,691	21,555	18,306	17,500	17,979	20,076	18,516	20,604	25,609	28,261	18,623	15,676	18,418	23,112	23,350	14,513	14,167	15,108	13,940	12,128	13,169	12,089	14,426	18,102	25,981	18,250	11,781	11,314	14,597	12,975	11,575	11,575	6,660	12,567	8,695	7,919	10,174	5,946	5,946	6,315	6,974	6,973	4,752	4,794	6,319	5,924	5,855	3,795	4,813	4,414	4,100	3,856	7,295	8,441	4,837	5,638	5,007	5,022	4,653	5,000	5,000	4,600	4,500	4,300	5,000	5,900	5,100	4,300	5,700	5,000	5,300	4,900	6,700	5,300	5,300	5,700	8,700	10,200	9,000	5,400	5,800	7,300	6,700	4,800	4,700	5,700	5,600	4,000	4,800	7,300	7,900	5,000	4,900	-	-	5,900	5,500	-	-	-	4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59,733	0	0	-54,033	-59,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,696	3,995	3,689	2,940	3,594	3,733	1,756	1,291	0	0	-159,707	-155,792	0	-50	-89	-79	58	69	138	317	438	608	623	596	359	235	230	298	272	-121	-5	-5	-6	-11	23	-32	-39	-31	-52	-44	-205	-150	-136	-106	-38	-39	-121	-123	-271	-161	-150	-145	1	35	12	37	14	-57	-85	-10	-19	-13	-15	-10	67	23	-34	-36	-29,467	-46	-127	-126	-117	-112	-395	-800	-405	-319	15	196	132	163	153	79	-168	-188	-170	-200	-142	-192	-16,645	-16,645	-16,645	0	-17,081	-16,662	-16,300	0	-15,400	-14,900	-14,500	0	-13,800	-13,400	-13,100	0	-11,700	-11,700	-11,400	0	-10,500	-10,500	-10,500	0	-9,700	-9,700	-9,700	-9,700	-8,700	-8,700	-8,700	-8,700	-7,600	-7,600	-7,600	-7,600	-7,200	-7,200	-7,000	-6,800	-	-	-6,200	-6,200	-	-	-	-5,200	-	-	-	-4,700	-	-	-	-4,200	-	-	-	-3,900	-	-	-	-3,800
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	11,107	9,522	9,597	8,687	10,771	10,191	10,121	10,800	11,070	11,178	11,534	11,818	8,294	8,582	8,799	9,172	9,543	9,537	9,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208	208	209	209	209	208	208	209	209	209	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,409	44,443	43,388	41,294	40,192	46,717	44,723	44,801	47,069	51,138	48,975	52,194	50,736	50,090	50,967	50,282	50,974	52,609	53,478	55,270	54,757	53,877	53,016	52,653	52,216	51,104	50,391	49,815	49,277	48,189	47,531	47,123	50,426	50,901	50,716	50,033	49,180	50,502	49,651	49,307	48,505	48,779	47,639	46,995	45,567	45,169	42,512	42,009	41,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,741	10,974	7,050	7,566	6,146	3,924	5,995	3,496	23,438	6,802	5,222	2,998	7,969	3,160	4,510	4,277	7,265	4,056	5,607	9,199	7,300	4,039	5,177	4,990	7,635	3,775	2,770	6,861	8,381	16,650	21,227	20,014	20,815	20,758	18,071	18,639	18,994	26,701	21,803	33,486	27,860	29,111	17,097	28,715	24,583	29,707	34,085	28,566	19,280	23,714	23,284	18,940	47,914	35,099	19,570	18,772	12,854	19,947	15,502	29,536	13,724	21,911	20,719	21,509	9,410	13,691	10,894	8,025	8,025	5,391	4,539	6,330	1,821	3,466	4,565	4,600	2,887	4,518	3,578	1,559	2,902	5,300	2,760	1,354	877	3,797	5,306	7,300	1,466	1,119	1,346	1,863	2,200	2,186	318	525	4,800	4,800	2,700	3,300	1,500	3,200	3,300	6,300	5,500	8,100	7,900	8,900	7,300	8,900	6,300	7,100	8,200	9,900	10,600	8,100	6,800	6,900	5,700	8,600	9,100	9,500	6,900	5,800	7,200	7,500	6,400	7,000	6,300	4,800	-	-	3,700	3,900	-	-	-	4,100	-	-	-	5,200	-	-	-	4,800	-	-	-	4,300	-	-	-	4,300
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,741	10,974	7,050	7,566	6,146	3,924	5,995	3,496	23,438	6,802	5,222	2,998	7,969	3,160	4,510	4,277	7,265	4,056	5,607	9,199	7,300	4,039	5,177	4,990	7,635	3,775	2,770	6,861	8,381	16,650	21,227	20,014	21,225	30,814	32,030	33,124	35,066	42,136	34,833	47,329	41,811	44,206	33,145	44,340	43,382	47,595	46,584	40,776	30,251	32,970	33,609	34,226	63,235	60,008	46,885	44,700	33,845	36,841	25,589	29,536	13,984	23,022	22,423	23,785	19,665	24,149	20,824	22,189	0	19,250	18,517	20,497	15,652	17,477	11,237	0	25,025	26,606	25,472	23,923	25,163	26,599	24,648	24,256	20,708	22,466	17,684	14,500	9,594	12,601	12,750	14,172	12,178	14,220	12,155	17,800	22,200	22,200	20,000	3,300	1,500	3,200	3,300	6,300	5,500	8,100	7,900	8,900	7,300	8,900	6,300	7,100	8,200	9,900	10,600	8,100	6,800	6,900	5,700	8,600	9,100	9,500	6,900	5,800	7,200	7,500	6,400	7,000	6,300	4,800	-	-	3,700	3,900	-	-	-	4,100	-	-	-	5,200	-	-	-	4,800	-	-	-	4,300	-	-	-	4,300
Common Stock	208	208	209	209	209	208	208	209	209	209	210	210	523	527	526	211	527	527	528	530	531	534	534	532	531	531	530	529	527	527	527	526	524	524	528	528	528	528	527	528	528	528	526	525	524	524	522	522	517	517	515	515	513	513	513	513	513	513	512	512	512	512	512	512	512	511	511	509	509	509	509	509	509	512	513	513	513	513	511	511	511	511	511	511	511	511	511	500	511	512	514	518	519	521	525	528	500	500	500	0	0	600	0	0	0	600	0	0	0	600	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	20,907	21,026	21,013	21,025	20,974	20,957	21,034	21,079	21,055	21,140	21,178	21,194	21,223	21,246	21,285	21,250	21,212	21,266	21,331	21,358	21,424	21,438	21,364	21,352	21,296	21,301	21,231	21,221	21,190	21,174	21,111	21,057	21,056	21,180	21,257	21,279	21,229	21,208	21,227	21,240	21,192	21,177	21,135	21,136	21,071	21,039	20,993	20,679	20,821	20,731	20,724	20,614	20,712	20,666	20,617	20,507	20,566	20,561	20,531	20,493	20,502	20,496	20,502	20,433	20,436	20,484	20,409	20,343	10,172	20,343	20,343	20,343	20,364	20,502	20,488	10,300	20,447	20,436	20,433	20,433	20,433	20,433	20,433	20,433	20,433	20,433	20,433	10,500	20,444	20,686	20,686	20,737	20,816	10,400	21,031	21,272	21,736	11,000	21,818	22,500	22,667	11,600	23,158	22,667	23,750	11,600	23,077	23,077	23,077	11,600	23,529	24,000	24,000	11,600	23,750	24,000	20,000	20,779	20,779	20,000	20,000	21,488	21,488	18,182	18,182	21,488	21,488	14,141	15,909	15,584	15,584	15,584	15,584	18,436	18,436	18,436	18,436	18,436	18,436	18,436	18,436	16,767	16,767	16,767	16,767	16,973	16,973	16,973	18,671	18,671	18,671	18,671	18,684	18,684
Common Stock Total Equity	0	0	209	209	209	208	208	209	209	209	210	210	523	527	526	526	527	527	528	530	531	534	500	500	531	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	526	525	500	524	500	500	500	500	500	500	513	513	513	500	513	513	512	500	512	512	512	500	512	511	511	509	509	509	509	500	509	512	500	500	513	513	511	500	511	511	511	500	511	511	511	500	511	512	514	518	519	500	525	528	500	500	500	0	0	600	0	0	600	600	0	0	600	600	0	0	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,504	16,735	22,274	20,608	18,121	14,128	16,342	19,073	15,848	13,294	13,572	18,048	13,406	11,634	11,150	13,538	10,133	9,597	8,930	12,483	10,081	9,448	6,185	13,103	7,038	12,934	5,264	341	341	488	4,533	6,829	21,073	2,698	2,698	2,698	2,743	2,900	2,900	2,900	2,175	2,832	0	0	3,261	0	3,170	3,170	2,620	2,620	2,620	2,619	0	0	0	3,364	0	0	0	4,120	0	0	0	1,097,097	0	0	0	420,521	0	0	0	265,324	0	0	1,178,422	0	0	0	0	1,614,843	0	0	0	1,254,649	0	0	0	953,851	0	3,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	34,194	23,800	32,681	32,224	31,676	23,422	32,696	32,734	32,477	24,445	32,151	25,116	25,102	25,106	26,577	26,581	26,606	26,673	27,242	27,387	27,392	27,383	25,315	41,998	41,994	42,040	42,717	42,164	42,242	42,242	29,756	9,991	10,014	9,978	10,395	10,194	10,180	10,186	9,870	8,033	8,042	8,062	10,467	10,477	10,422	10,422	7,791	7,865	7,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	101,495	77,401	77,401	77,401	77,401	77,401	77,401	77,401	72,917	72,417	70,754	70,720	67,657	67,692	58,440	58,440	58,440	58,440	58,440	58,440	58,440	58,440	58,440	58,440	97,556	97,556	97,556	97,556	97,556	97,724	97,724	97,724	110,324	13,812	11,750	11,750	11,750	7,392	7,392	7,392	7,392	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,231	6,231	1,203	1,204	1,200	1,204	1,204	1,204	1,200	1,204	6,540	6,662	6,785	1,204	1,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	116,728	71,491	71,391	73,060	74,946	76,687	78,435	80,193	72,575	73,666	74,787	76,368	69,726	71,247	59,384	60,653	61,921	63,189	64,457	65,726	66,994	68,369	69,774	71,179	72,603	74,027	75,454	76,883	78,370	79,891	81,413	82,934	63,960	12,648	11,070	11,154	11,416	8,144	8,327	8,509	8,692	7,372	7,525	7,678	7,831	7,984	8,034	8,186	8,341	8,496	8,650	8,811	4,657	4,718	3,600	3,635	5,996	6,153	5,200	5,236	6,540	6,663	5,700	5,703	7,029	7,140	7,263	1,896	1,896	1,952	2,008	2,065	2,121	2,177	2,492	2,500	2,566	2,636	2,707	2,778	2,849	2,920	2,991	3,062	3,133	3,203	3,274	3,300	3,416	3,487	0	0	0	3,770	0	0	600	0	0	0	0	700	0	0	0	700	0	0	0	800	0	0	0	900	0	0	0	900	0	0	0	100	0	0	0	100	0	0	0	200	-	-	0	200	-	-	-	200	-	-	-	200	-	-	-	300	-	-	-	300	-	-	-	400
Inventory	68,805	68,500	76,938	88,777	101,581	113,062	104,988	94,985	76,242	70,338	67,943	63,864	64,657	63,194	63,389	54,436	57,542	60,804	58,693	60,482	67,672	67,771	66,367	59,736	62,736	65,934	65,551	51,249	50,256	54,351	47,326	47,719	49,343	41,370	39,084	37,028	37,016	37,292	34,321	26,192	30,724	31,626	35,265	28,208	28,915	31,515	26,457	27,633	32,367	34,201	32,531	29,217	24,414	24,771	25,844	21,327	18,305	15,571	15,747	19,951	30,809	28,871	20,295	14,011	16,929	19,268	13,029	12,527	12,527	14,663	14,690	10,450	13,652	15,812	8,588	8,600	11,303	11,753	9,150	8,887	10,924	11,561	9,656	9,398	9,533	9,328	8,360	9,400	12,026	12,585	10,367	6,502	8,803	8,930	8,812	7,478	8,400	8,400	6,900	7,300	9,300	10,800	9,000	7,200	8,200	8,600	5,200	6,400	8,400	8,600	6,200	5,800	7,600	8,700	5,500	7,600	9,400	9,200	7,200	8,400	8,100	7,300	7,100	8,800	9,800	9,600	7,700	7,800	8,600	8,500	-	-	9,300	7,900	-	-	-	5,200	-	-	-	4,100	-	-	-	3,300	-	-	-	3,200	-	-	-	3,000
Liabilities And Stockholders Equity	644,047	575,297	591,963	590,535	594,004	599,283	596,404	567,328	521,144	477,804	475,015	472,550	446,005	423,080	399,462	389,328	386,579	393,042	398,957	385,599	388,444	389,796	396,715	390,991	430,744	431,896	433,331	418,584	414,741	422,911	432,122	436,491	419,196	253,214	247,928	248,462	242,102	243,226	238,921	237,193	230,947	228,841	223,726	222,148	219,873	220,733	212,024	204,081	191,655	190,888	186,147	185,005	171,734	170,983	161,645	160,293	144,714	145,150	133,099	136,290	130,094	133,693	115,960	108,943	104,119	109,004	103,445	98,856	98,856	96,346	98,280	94,057	91,577	95,519	87,658	87,700	87,556	88,131	83,995	82,617	82,390	84,997	81,515	81,099	76,161	78,188	73,690	71,500	69,731	74,868	73,860	69,495	68,563	69,895	66,912	65,720	69,000	69,000	64,200	64,500	64,900	66,500	65,000	63,000	62,000	63,700	58,000	55,300	55,100	56,500	52,200	49,800	50,400	53,700	52,600	48,700	45,400	46,100	45,100	42,900	41,200	40,100	38,400	37,500	36,200	36,100	36,500	35,800	32,900	32,500	-	-	30,400	29,900	-	-	-	24,300	-	-	-	22,100	-	-	-	18,500	-	-	-	17,100	-	-	-	16,400
Long Term Debt	109,797	49,775	78,353	101,731	120,710	130,688	149,166	115,644	105,915	73,891	85,868	88,845	85,821	65,798	55,775	49,751	57,728	64,705	74,682	74,658	80,635	75,830	90,796	90,762	104,228	102,694	112,160	94,626	105,092	106,934	121,775	123,616	125,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	117	117	117	226	226	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	78,353	101,731	120,710	130,688	149,166	115,644	105,915	73,891	85,868	88,845	85,821	65,798	55,775	49,751	57,728	64,705	74,682	74,658	80,635	75,830	90,796	90,762	104,228	102,694	112,160	94,626	105,092	106,934	121,775	123,616	125,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,249	0	0	0	0	0	0	0	0	6,826	7,555	7,302	0	6,365	6,113	2,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	125,076	58,236	90,813	112,765	135,248	146,868	163,205	131,204	103,454	88,174	102,087	107,572	96,053	81,127	69,971	64,553	69,913	80,093	88,895	75,366	83,242	81,655	95,483	95,636	106,457	108,158	118,004	95,754	104,075	97,023	106,662	109,091	109,506	-20,758	-18,071	-18,639	-18,994	-26,701	-21,803	-33,486	-27,860	-29,111	-17,097	-28,715	-24,583	-29,707	-34,085	-28,566	-19,280	-23,714	-23,284	-18,940	-47,914	-35,099	-19,570	-18,772	-12,854	-19,947	-15,502	-29,536	-13,724	-21,911	-20,719	-21,509	-9,410	-13,691	-10,894	-8,025	-8,025	-5,391	-4,539	-6,330	-1,821	-3,466	-4,565	-4,600	-2,887	-4,518	-3,578	-1,559	-2,902	-5,300	-2,760	-1,354	-877	-3,680	-5,189	-7,200	-1,349	-893	-1,120	-1,637	226	-1,858	10	-197	-4,400	-4,400	-2,300	-2,900	-1,100	-2,700	-2,800	-5,800	-5,000	-7,500	-7,300	-8,300	-6,700	-8,200	-5,600	-6,400	-7,500	-9,200	-9,900	-7,400	-6,100	-6,200	-5,000	-7,900	-8,400	-9,500	-6,900	-5,800	-7,200	-7,500	-6,400	-7,000	-6,300	-4,800	-	-	-3,700	-3,900	-	-	-	-4,100	-	-	-	-5,100	-	-	-	-4,700	-	-	-	-1,500	-	-	-	-3,600
Net Invested Capital	513,464	442,344	459,267	461,660	471,783	472,015	472,356	428,158	407,516	368,111	370,980	363,998	352,642	330,342	309,111	293,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113,016	124,813	138,340	129,252	125,471	131,392	138,775	122,826	102,831	90,057	90,936	90,603	77,768	74,492	69,453	67,391	56,655	65,396	69,026	64,493	61,515	66,370	67,938	66,150	57,867	59,974	62,752	58,571	53,276	52,841	61,034	65,333	54,816	37,315	39,764	41,087	34,966	35,598	39,917	37,946	34,318	36,808	37,762	35,920	36,644	36,003	38,834	40,516	35,381	36,545	36,796	37,933	26,847	27,383	27,345	29,262	24,019	24,702	26,634	30,611	31,575	32,527	26,874	23,788	20,784	19,323	22,049	17,952	17,952	16,703	19,082	16,186	15,107	15,000	13,674	13,700	11,394	11,578	11,950	11,309	9,957	11,395	11,401	11,254	9,762	10,777	11,665	10,600	10,079	12,212	13,335	12,081	11,763	11,768	12,160	11,400	11,600	11,600	11,300	11,000	9,900	11,700	12,100	11,200	12,100	11,300	11,800	9,800	9,900	9,900	10,100	8,900	9,900	10,700	13,100	10,200	8,700	9,900	12,500	9,000	7,500	8,100	9,800	8,400	6,700	7,600	10,300	8,900	6,500	9,000	-	-	6,400	7,300	-	-	-	5,000	-	-	-	5,000	-	-	-	4,200	-	-	-	3,600	-	-	-	4,000
Net Tangible Assets	0	0	371,001	350,016	341,160	331,414	313,277	302,601	146,202	138,230	129,664	118,158	256,914	254,637	243,429	233,484	232,211	229,435	223,392	217,861	217,530	217,774	212,279	202,247	243,292	225,662	224,704	217,828	217,343	212,826	209,668	200,975	199,681	198,453	200,335	193,964	193,910	190,091	187,103	182,413	180,928	177,160	174,981	170,172	154,200	152,055	146,847	156,607	138,792	132,697	128,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,326	112,791	132,152	141,173	155,368	160,724	165,459	126,272	133,943	98,126	101,260	92,545	96,437	83,823	83,724	68,811	75,768	79,251	82,414	84,013	89,097	81,044	86,413	74,415	84,509	79,759	89,410	65,247	75,099	73,262	83,513	77,523	72,668	73,859	82,995	77,997	79,870	81,270	77,681	78,798	78,849	78,325	75,736	75,956	79,187	73,659	74,641	74,566	71,209	71,614	71,541	64,777	90,506	83,067	77,442	66,891	58,594	52,491	51,400	56,299	51,488	47,432	47,358	42,494	41,868	40,001	38,294	39,286	39,286	36,191	35,201	31,879	32,742	32,744	21,465	21,400	37,277	36,456	36,855	34,678	38,216	37,157	36,338	33,506	33,023	31,049	29,786	26,700	25,822	24,149	24,163	24,126	25,688	26,114	26,362	29,061	33,400	33,400	31,500	30,600	32,300	30,500	30,700	29,100	29,300	28,700	28,200	27,800	27,600	26,400	25,300	24,800	24,500	24,300	24,100	22,200	24,200	23,600	22,600	21,200	21,200	20,500	19,200	18,000	18,000	17,200	15,900	15,000	15,400	-	-	-	13,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	449,043	368,044	365,508	358,491	353,756	347,708	342,782	339,590	311,666	308,129	307,243	309,543	290,536	280,499	259,057	258,297	259,530	259,938	260,854	246,190	246,264	249,930	253,772	256,009	297,688	299,673	298,935	297,665	297,744	296,551	299,037	299,203	289,250	141,699	134,523	134,122	131,851	126,496	127,401	122,566	120,696	114,853	115,410	111,067	108,044	104,563	98,664	93,226	91,262	84,791	80,679	80,757	54,511	57,078	59,485	62,795	65,084	65,322	62,710	52,155	50,992	47,988	43,810	43,744	44,531	44,909	45,904	41,398	0	44,131	44,084	44,610	44,885	44,550	51,935	0	37,242	36,482	35,356	34,931	33,670	33,650	33,733	33,688	34,143	34,283	34,457	35,000	36,038	36,202	36,053	34,731	33,688	32,318	31,588	26,705	24,300	24,300	24,500	24,400	24,600	24,400	24,300	23,800	23,000	21,800	21,100	18,100	17,800	17,600	17,400	15,900	15,800	14,800	13,700	13,800	12,600	12,200	11,700	11,600	11,700	10,700	10,700	10,700	10,600	10,400	10,500	10,200	9,900	9,600	-	-	8,500	8,400	-	-	-	7,800	-	-	-	7,000	-	-	-	6,000	-	-	-	5,800	-	-	-	4,900
Non Current Liabilities Other	10,943	649	14,112	8,687	14,573	14,106	14,122	9,143	15,304	1,309	496	1,368	12,087	18,771	18,475	18,767	18,782	18,468	18,588	11,011	9,954	9,983	9,718	10,032	9,362	9,078	9,487	8,418	7,691	7,889	8,865	9,893	7,160	7,114	7,169	8,177	7,416	7,481	7,799	8,765	8,747	7,985	8,123	8,789	8,238	1,211	1,507	763	1,052	852	922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	170,615	98,179	126,659	149,648	167,964	177,018	194,964	163,261	153,915	121,942	133,298	136,842	130,059	109,685	99,352	93,624	103,087	109,754	119,876	112,342	117,831	113,200	127,906	128,177	138,905	153,770	163,641	145,084	155,500	156,987	172,882	175,751	162,237	17,105	17,183	18,155	17,811	17,675	17,979	18,951	18,617	16,018	16,165	16,851	18,705	11,688	11,929	11,185	8,843	8,717	8,794	9,091	8,129	7,955	7,835	8,188	5,039	4,989	4,249	4,724	1,252	1,220	1,211	1,217	601	576	543	449	0	438	389	393	797	1,228	1,201	0	1,467	1,580	1,558	1,704	1,412	1,465	1,492	1,481	1,200	1,221	1,262	1,300	1,356	1,266	1,524	1,570	1,613	1,760	1,827	1,899	2,100	2,100	1,400	1,400	1,300	1,400	1,400	1,500	1,500	1,600	1,400	900	900	1,000	1,000	1,000	900	1,000	900	1,000	900	1,000	1,000	1,000	1,000	300	300	400	300	300	300	400	400	300	-	-	300	400	-	-	-	300	-	-	-	300	-	-	-	300	-	-	-	200	-	-	-	400
Non Currrent Assets Other	4,308	14,971	14,770	-3,797	12,483	12,590	10,523	9,544	7,795	7,890	8,024	6,213	6,049	5,581	5,417	3,770	4,312	4,362	4,468	3,396	3,226	3,769	3,832	2,564	2,436	2,235	2,956	1,686	1,586	1,051	2,120	2,224	244	427	480	239	203	218	315	344	322	244	286	323	345	151	120	141	161	111	127	145	172	464	990	1,228	277	281	161	95	843	819	917	324	1,448	2,132	3,037	4,242	4,242	6,699	7,091	7,824	8,909	9,551	18,470	2,400	2,399	2,434	2,475	2,620	2,750	2,883	2,988	3,160	3,495	3,566	3,667	2,800	4,475	4,545	8,167	8,367	8,507	4,860	8,456	5,302	5,000	4,600	5,700	5,800	5,900	5,300	6,000	6,200	6,200	5,600	6,400	4,400	4,400	3,600	4,400	4,400	3,300	2,500	3,300	3,500	2,600	1,700	2,600	2,600	2,600	1,700	1,700	1,700	1,700	1,500	1,900	1,800	1,800	1,600	-	-	1,700	1,600	-	-	-	1,300	-	-	-	1,200	-	-	-	1,000	-	-	-	1,000	-	-	-	-100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	9,717	0	7,559	12,590	10,523	7,775	7,795	7,890	8,024	6,213	6,049	5,581	5,417	3,770	4,312	4,262	4,278	3,396	3,226	3,769	3,832	2,564	172,595	173,818	175,966	176,125	177,512	178,666	181,257	182,882	177,177	44,143	39,401	40,392	39,637	35,218	36,963	32,097	29,347	24,712	24,222	20,093	21,497	22,185	21,951	19,961	21,362	21,215	17,701	18,362	4,829	8,135	10,997	15,039	18,622	19,482	16,262	6,535	7,383	7,482	7,702	7,815	8,477	9,272	10,300	5,579	6,138	8,651	9,099	9,888	11,030	11,729	20,618	20,961	4,965	5,070	5,182	5,398	5,599	5,803	5,979	6,221	6,628	6,769	6,941	0	0	8,031	8,167	8,367	8,508	8,631	8,456	5,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7,442	2,966	4,127	6,449	7,050	3,197	3,864	6,431	6,967	2,478	3,671	5,542	5,075	1,735	3,053	4,927	5,587	2,848	4,777	5,235	5,693	1,686	3,461	4,106	4,818	2,540	3,323	4,238	5,084	2,518	3,498	4,222	4,562	2,016	2,527	3,101	3,203	1,704	2,449	3,160	3,398	1,348	2,144	2,613	2,888	1,057	1,485	1,930	2,394	2,381	2,532	2,872	2,727	1,743	2,086	2,209	3,461	2,714	94	1,890	2,734	1,285	2,559	3,615	2,211	1,355	1,639	4,790	4,790	1,599	1,907	2,314	2,279	2,680	2,224	2,067	2,593	1,712	2,067	3,567	2,676	1,793	2,077	2,502	2,014	1,334	1,523	2,000	1,995	1,269	1,355	2,010	2,131	2,659	2,197	2,337	2,500	2,500	1,500	18,500	19,600	16,400	16,300	14,500	13,200	13,900	12,000	12,100	11,700	11,500	12,200	12,100	8,900	9,600	9,700	9,000	7,900	7,900	8,000	5,300	4,800	4,500	3,900	3,800	1,900	1,000	1,600	1,900	1,600	600	-	-	2,500	2,400	-	-	-	2,200	-	-	-	800	-	-	-	200	-	-	-	200	-	-	-	200
Other Current Liab	25,404	6,622	6,518	6,645	4,584	4,490	4,076	5,787	19,934	17,013	16,933	21,655	16,525	14,685	14,212	16,661	13,059	12,658	12,104	16,175	13,907	13,476	9,963	17,279	10,606	16,425	8,455	17,586	12,336	18,163	9,588	17,326	27,981	17,364	12,065	16,260	12,176	16,769	12,284	17,523	13,902	17,684	12,504	16,609	12,038	16,902	10,458	17,666	13,508	16,065	10,815	16,121	12,204	16,671	9,610	16,667	8,908	14,168	6,900	13,410	9,512	12,293	6,543	10,924	6,407	9,497	6,272	6,598	6,597	9,364	6,428	8,872	6,031	8,051	8,312	8,312	6,721	8,219	4,810	8,256	5,710	7,871	5,520	8,050	5,199	7,926	4,917	-948,151	3,899	7,114	5,093	5,692	3,439	6,354	3,839	5,200	6,200	6,300	3,500	4,900	3,600	6,500	4,000	4,900	5,300	7,400	3,600	4,000	4,700	5,700	4,100	3,700	4,300	5,800	4,500	3,600	3,100	4,500	3,500	3,400	3,500	4,200	2,800	3,200	3,600	3,700	2,800	2,700	2,600	3,000	-	-	2,100	2,500	-	-	-	2,300	-	-	-	7,000	-	-	-	4,800	-	-	-	2,000	-	-	-	4,500
Other Liab	0	0	0	0	38,172	37,572	37,133	38,474	38,603	38,498	37,516	37,766	37,384	36,763	36,271	36,224	37,387	37,176	36,988	37,684	37,196	37,370	37,110	37,415	9,362	9,078	9,487	8,418	7,691	7,889	8,865	9,893	7,160	7,114	7,169	8,177	7,416	7,481	7,799	8,765	8,747	7,985	8,123	8,789	8,238	1,211	1,507	763	1,052	852	922	1,215	566	402	297	633	168	175	177	604	162	125	118	120	129	132	135	139	126	121	125	128	10	11	12	22	15	16	53	89	124	159	193	226	259	291	322	0	0	412	459	506	554	598	563	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	36,781	35,918	44,409	44,443	43,388	41,294	40,192	46,717	44,723	44,801	47,069	51,138	48,975	52,194	50,736	50,405	50,967	50,282	50,974	52,609	53,478	55,270	54,757	53,877	53,016	52,653	52,216	51,104	50,391	49,815	49,277	48,189	47,531	47,123	50,426	50,901	50,716	50,033	49,180	50,502	49,651	49,307	48,505	48,779	47,639	46,995	45,567	45,169	42,512	42,009	41,322	41,060	40,157	39,678	39,309	39,027	38,846	38,697	38,521	38,368	38,301	38,238	38,156	38,091	38,062	38,151	37,987	37,083	0	37,056	37,056	37,056	37,056	38,109	38,232	0	38,232	38,225	37,747	37,747	37,747	37,747	37,747	37,747	37,747	37,747	37,747	37,800	37,747	37,866	38,010	38,304	38,378	38,490	38,774	38,666	40,200	40,200	40,200	41,300	42,000	42,000	43,100	43,100	43,100	43,100	43,100	43,100	39,300	39,200	39,200	39,200	34,800	34,700	34,700	34,700	27,400	27,400	27,300	27,400	24,200	24,300	27,900	24,200	21,800	21,800	21,800	21,700	19,600	19,600	-	-	18,000	18,000	-	-	-	14,800	-	-	-	14,900	-	-	-	12,200	-	-	-	10,500	-	-	-	9,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	390,352	372,685	190,622	185,803	178,375	171,011	166,447	161,846	147,474	143,111	153,678	156,242	291,491	127,474	135,816	135,434	134,857	133,947	133,489	118,628	117,604	119,352	121,700	123,800	125,093	125,900	123,000	121,500	120,200	117,900	117,800	116,300	112,100	97,600	95,100	93,700	92,200	91,300	90,400	90,500	91,300	90,100	91,188	90,974	86,500	82,378	76,700	73,300	69,900	63,600	63,000	62,400	49,682	48,943	48,488	47,800	46,462	45,840	46,448	45,600	43,610	40,506	36,108	35,900	36,054	35,637	35,604	35,260	35,260	35,479	34,984	34,700	33,856	32,821	31,000	31,000	32,277	31,412	30,174	29,500	28,071	27,847	27,754	27,500	27,515	27,513	27,516	27,900	28,146	28,170	27,886	26,363,419	25,180	23,700	23,132	21,403	20,600	18,700	18,800	18,600	18,700	18,400	18,300	17,600	16,800	15,500	14,700	13,700	13,400	13,200	13,000	11,500	12,500	11,400	10,400	10,300	10,000	9,600	9,100	9,000	9,100	8,900	9,000	9,000	8,900	8,800	8,600	8,400	8,100	7,800	-	-	6,800	6,600	-	-	-	6,300	-	-	-	5,600	-	-	-	4,700	-	-	-	4,500	-	-	-	4,600
Property Plant And Equipment Net	216,895	204,181	201,946	196,002	188,926	181,030	176,423	172,452	158,379	154,156	153,678	156,242	147,104	135,979	135,816	135,434	134,857	133,947	133,489	118,628	117,604	119,352	121,726	123,826	125,093	125,855	122,969	121,540	120,232	117,885	117,780	116,321	112,073	97,556	95,122	93,730	92,214	91,278	90,438	90,469	91,349	90,141	91,188	90,974	86,547	82,378	76,713	73,265	69,900	63,576	62,978	62,395	49,682	48,943	48,488	47,756	46,462	45,840	46,448	45,620	43,610	40,506	36,108	35,929	36,054	35,637	35,604	35,260	0	35,479	34,984	34,722	33,856	32,821	30,974	0	32,277	31,412	30,174	29,532	28,071	27,847	27,754	27,467	27,515	27,513	27,516	27,900	28,146	28,170	27,886	26,363	25,180	23,687	23,132	21,403	18,700	18,700	18,800	18,600	18,700	18,400	18,300	17,600	16,800	15,500	14,700	13,700	13,400	13,200	13,000	11,500	12,500	11,400	10,400	10,300	10,000	9,600	9,100	9,000	9,100	8,900	9,000	9,000	8,900	8,800	8,600	8,400	8,100	7,800	-	-	6,800	6,600	-	-	-	6,300	-	-	-	5,600	-	-	-	4,700	-	-	-	4,500	-	-	-	4,600
Property Plant Equipment	0	0	190,622	185,803	178,375	171,011	166,447	161,846	158,379	154,156	153,678	156,242	138,923	127,474	127,061	126,344	125,362	124,418	123,548	118,628	117,604	119,352	121,726	123,826	125,093	125,855	122,969	121,540	120,232	117,885	117,780	116,321	112,073	97,556	95,122	93,730	92,214	91,278	90,438	90,469	91,349	90,141	91,188	90,974	86,547	82,378	76,713	73,265	69,900	63,576	62,978	62,395	49,682	48,943	48,488	47,756	46,462	45,840	46,448	45,620	43,609	40,506	36,107	35,929	36,054	35,637	35,604	34,721	35,260	35,480	34,985	34,722	33,856	32,821	31,427	30,974	32,277	31,412	30,174	29,533	28,071	27,847	27,754	27,467	27,516	27,514	27,516	0	0	28,170	27,886	26,363	25,180	23,687	23,131	21,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	354,069	342,535	322,694	302,424	293,969	286,179	271,121	254,384	246,762	239,303	227,926	213,898	207,416	201,966	192,256	182,947	180,659	178,557	171,752	164,405	163,083	161,362	156,365	147,242	189,386	172,243	171,728	165,897	166,153	162,605	159,869	152,265	151,632	150,817	149,358	142,567	142,705	139,561	137,448	131,427	130,954	127,475	126,086	120,974	120,401	119,054	115,408	111,039	110,870	105,323	101,739	95,013	96,217	91,964	89,258	81,921	79,266	73,671	70,913	64,860	62,434	55,461	51,304	46,428	47,157	45,650	45,192	42,680	42,680	42,365	41,457	38,657	39,383	37,555	33,849	33,800	34,712	32,939	32,379	29,450	32,084	30,921	30,168	27,376	27,876	26,041	24,892	22,300	22,387	20,898	20,169	18,465	18,865	17,660	16,824	14,673	14,900	14,900	13,900	12,300	13,600	10,900	10,500	8,300	7,700	5,800	4,800	1,900	5,200	3,800	2,500	500	4,600	3,400	2,200	300	8,500	7,400	6,000	4,400	7,700	6,600	1,700	4,100	6,500	5,500	4,300	3,100	5,300	4,700	-	-	4,100	3,500	-	-	-	2,500	-	-	-	-100	-	-	-	1,200	-	-	-	1,700	-	-	-	2,000
Retained Earnings Total Equity	0	0	322,694	302,424	293,969	286,179	271,121	254,384	246,762	239,303	227,926	213,898	207,416	201,966	192,256	182,947	180,659	178,557	171,752	164,405	163,083	161,362	156,365	147,242	189,386	172,243	171,728	165,897	166,153	162,605	159,869	152,265	151,632	150,817	149,358	142,567	142,705	139,561	137,448	131,427	130,954	127,475	126,086	120,974	120,401	119,054	115,408	111,039	110,870	105,323	101,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,864	9,864	9,864	9,864	9,239	120,774	7,989	7,364	6,739	6,114	5,489	0	0	0	5,489	0	0	0	5,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,817	69,210	97,863	120,331	141,394	150,792	169,200	134,700	126,892	94,976	107,309	110,570	104,022	84,287	74,481	68,830	77,178	84,149	94,502	84,565	90,542	85,694	100,660	100,626	114,092	111,933	120,774	102,615	112,456	113,673	127,889	129,105	130,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	117	100	117	226	226	226	226	328	328	328	400	400	400	400	400	500	500	500	500	600	600	600	600	700	700	700	700	700	700	700	700	700	700	700	700	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	100	-	-	-	100	-	-	-	2,800	-	-	-	700
Short Term Debt	9,913	9,913	9,913	9,913	11,602	11,346	11,369	9,913	11,580	11,532	11,527	11,494	11,347	11,365	11,400	11,430	11,478	11,571	11,614	9,907	9,907	9,864	9,864	9,864	9,864	9,239	8,614	7,989	7,364	6,739	6,114	5,489	5,000	0	0	5,489	0	0	0	5,489	0	0	0	0	0	0	0	11,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	117	0	117	109	109	109	109	102	102	102	100	0	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	-	-	-	400
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410	10,056	13,959	14,485	16,072	15,435	13,030	13,843	13,951	15,095	16,048	15,625	18,799	17,888	12,499	12,210	10,971	9,256	10,325	15,286	15,321	24,909	27,315	25,928	20,991	16,894	10,087	0	261	1,112	1,704	2,276	10,255	10,458	9,930	14,164	14,164	13,859	13,977	14,167	13,832	14,012	6,673	6,700	22,138	22,088	21,894	22,364	22,261	21,298	21,887	22,903	19,831	18,670	12,379	7,200	8,128	11,482	11,404	12,308	12,178	12,034	11,837	17,275	17,400	17,400	17,300	0	0	14,500	0	0	12,000	12,000	0	0	10,500	10,500	0	0	8,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	644,047	575,297	591,963	590,535	594,004	599,283	596,404	567,328	521,144	477,804	475,015	472,550	446,005	423,080	399,462	389,328	386,579	393,042	398,957	385,599	388,444	389,796	396,715	390,991	430,744	431,896	433,331	418,584	414,741	422,911	432,122	436,491	419,196	253,214	247,928	248,462	242,102	243,226	238,921	237,193	230,947	228,841	223,726	222,148	219,873	220,733	212,024	204,081	191,655	190,888	186,147	185,005	171,734	170,983	161,645	160,293	144,714	145,150	133,099	136,290	130,094	133,693	115,960	108,943	104,119	109,004	103,445	98,856	98,856	96,346	98,280	94,057	91,577	95,519	87,658	87,700	87,556	88,131	83,995	82,617	82,390	84,997	81,515	81,099	76,161	78,188	73,690	71,500	69,731	74,868	73,860	69,495	68,563	69,895	66,912	65,720	69,000	69,000	64,200	64,500	64,900	66,500	65,000	63,000	62,000	63,700	58,000	55,300	55,100	56,500	52,200	49,800	50,400	53,700	52,600	48,700	45,400	46,100	45,100	42,900	41,200	40,100	38,400	37,500	36,200	36,100	36,500	35,800	32,900	32,500	-	-	30,400	29,900	-	-	-	24,300	-	-	-	22,100	-	-	-	18,500	-	-	-	17,100	-	-	-	16,400
Total Current Assets	195,004	207,253	226,455	232,044	240,248	251,575	253,622	227,738	209,478	169,675	167,772	163,007	155,469	142,581	140,405	131,031	127,049	133,104	138,103	139,409	142,180	139,866	142,943	134,982	133,056	132,223	134,396	120,919	116,997	126,360	133,085	137,288	129,946	111,515	113,405	114,340	110,251	116,730	111,520	114,627	110,251	113,988	108,316	111,081	111,829	116,170	113,360	110,855	100,393	106,097	105,468	104,248	117,223	113,905	102,160	97,498	79,630	79,828	70,389	84,135	79,102	85,705	72,151	65,199	59,588	64,095	57,541	57,458	57,458	52,215	54,196	49,447	46,691	50,969	35,723	35,700	50,314	51,649	48,639	47,686	48,720	51,347	47,782	47,411	42,017	43,905	39,233	36,500	33,694	38,667	37,807	34,765	34,875	37,577	35,325	39,015	44,700	44,700	39,700	40,100	40,300	42,100	40,700	39,200	39,000	41,900	36,900	37,200	37,300	38,900	34,800	33,900	34,600	38,900	38,900	34,900	32,800	33,900	33,400	31,300	29,500	29,400	27,700	26,800	25,600	25,700	26,000	25,600	23,000	22,900	-	-	21,900	21,500	-	-	-	16,500	-	-	-	15,100	-	-	-	12,500	-	-	-	11,300	-	-	-	11,500
Total Current Liabilities	79,678	94,462	94,303	90,871	84,880	90,851	88,163	101,466	75,535	71,549	66,512	70,462	59,032	58,758	56,681	62,220	51,281	53,853	55,689	55,396	53,083	58,822	56,530	60,567	48,547	52,464	44,986	55,672	41,898	53,098	49,572	59,765	57,278	37,656	30,410	36,343	30,381	35,460	33,839	35,829	31,402	35,663	32,580	35,125	32,642	42,511	38,719	36,289	29,184	34,483	33,927	39,471	26,717	30,838	24,718	30,607	21,036	27,337	18,989	27,836	27,614	38,274	24,793	22,705	17,720	24,094	19,247	18,172	18,172	16,024	18,995	17,568	13,950	18,225	14,258	14,300	13,037	15,193	11,784	13,008	10,504	14,190	11,443	13,904	8,994	12,856	9,448	9,800	7,872	14,518	13,644	10,638	9,187	11,463	8,963	9,954	11,300	11,300	8,200	9,500	8,000	11,600	10,000	10,100	9,700	13,200	8,700	9,400	9,700	12,500	9,500	9,100	10,100	14,600	14,800	12,700	8,600	10,300	10,800	10,100	8,300	8,900	8,500	8,800	7,600	8,500	10,100	10,600	7,600	7,900	-	-	8,000	8,000	-	-	-	6,700	-	-	-	7,000	-	-	-	4,800	-	-	-	4,700	-	-	-	4,900
Total Liab	250,293	192,641	220,962	240,519	252,844	267,869	283,127	264,727	229,450	193,491	199,810	207,304	189,091	168,443	156,033	155,844	154,368	163,607	175,565	167,738	170,914	172,022	184,436	188,744	187,452	206,234	208,627	200,756	197,398	210,085	222,454	235,516	219,515	54,761	47,593	54,498	48,192	53,135	51,818	54,780	50,019	51,681	48,745	51,976	51,347	54,199	50,648	47,474	38,027	43,200	42,721	48,562	34,846	38,793	32,553	38,795	26,075	32,326	23,238	32,560	28,866	39,494	26,004	23,922	18,321	24,670	19,789	18,621	18,621	16,462	19,385	17,961	14,746	19,454	15,459	15,500	14,503	16,773	13,342	14,712	11,916	15,655	12,935	15,385	10,194	14,077	10,709	11,100	9,228	15,784	15,167	12,209	10,800	13,223	10,789	11,854	13,400	13,400	9,600	10,900	9,300	13,000	11,400	11,600	11,200	14,800	10,100	10,300	10,600	13,500	10,500	10,100	11,000	15,600	15,700	13,700	9,500	11,300	11,800	11,100	9,300	9,200	8,800	9,200	7,900	8,800	10,400	11,000	8,000	8,200	-	-	8,300	8,400	-	-	-	7,000	-	-	-	7,300	-	-	-	5,100	-	-	-	4,900	-	-	-	5,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	393,754	382,656	371,001	350,016	341,160	331,414	313,277	302,601	291,694	284,313	275,205	265,246	256,914	254,637	243,429	233,484	232,211	229,435	223,392	217,861	217,530	217,774	212,279	202,247	243,292	225,662	224,704	217,828	217,343	212,826	209,668	200,975	199,681	198,453	200,335	193,964	193,910	190,091	187,103	182,413	180,928	177,160	174,981	170,172	168,526	166,534	161,376	156,607	153,628	147,688	143,426	136,443	136,888	132,190	129,092	121,498	118,639	112,824	109,861	103,730	101,228	94,199	89,957	85,021	85,798	84,334	83,656	80,235	80,235	79,884	78,895	76,096	76,830	76,065	72,200	72,200	73,052	71,358	70,653	67,905	70,474	69,342	68,580	65,714	65,967	64,111	62,981	60,400	60,503	59,084	58,693	57,287	57,763	56,671	56,123	53,867	55,600	55,600	54,600	53,600	55,600	53,500	53,600	51,400	50,800	48,900	47,900	45,000	44,500	43,000	41,700	39,700	39,400	38,100	36,900	35,000	35,900	34,800	33,300	31,800	31,900	30,900	29,600	28,300	28,300	27,300	26,100	24,800	24,900	24,300	-	-	22,100	21,500	-	-	-	17,300	-	-	-	14,800	-	-	-	13,400	-	-	-	12,200	-	-	-	11,100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31
Begin Period Cash Flow	3,496	2,998	4,277	9,199	4,990	6,861	20,014	18,639	33,486	28,715	28,566	18,940	18,772	29,536	21,509	11,593	6,330	4,565	1,559	1,354	7,340	2,186	4,778	3,200	8,100	8,900	9,900	6,900	9,500	7,500	4,800	3,900	4,100	2,900
Capital Expenditures	48,321	28,512	20,794	24,549	12,618	19,703	21,616	24,183	14,552	12,261	26,660	20,057	12,421	8,331	14,211	5,778	4,688	6,948	5,923	4,898	2,348	7,056	7,216	2,400	5,000	4,000	4,300	3,700	3,500	1,300	2,200	2,200	1,300	1,700
Cash And Cash Equivalents Changes	4,070	498	-1,279	-4,922	4,209	-1,871	-13,153	1,375	-14,847	4,771	149	9,626	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	-430	-3,022	-1,860	-925	-1,564	-1,061	-80	-335	325	-457	6,499	949	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	4,070	498	-1,279	-4,922	4,209	-1,871	-13,153	1,375	-14,847	4,771	149	9,626	168	-10,764	8,027	9,916	5,263	1,765	3,006	205	-5,986	-1,067	-2,592	1,600	-4,900	-800	-1,000	3,000	-2,700	1,900	2,800	1,000	-200	1,100
Change In Working Capital	-13,116	-37,406	-23,169	5,177	-66	-11,592	-635	-235	-12,823	330	2,101	-1,895	-408	820	-8,369	-3,199	-4,248	-1,603	222	-1,631	2,990	-241	-1,198	3,400	-3,700	-3,200	-300	500	-1,700	2,500	1,200	-1,700	-2,000	-1,400
Change Receivables	-6,389	-30,526	-21,323	-3,387	-487	-6,164	2,259	-2,900	-1,051	-1,698	2,149	-2,407	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	-6,389	-30,526	-21,323	-3,387	-487	-6,164	2,259	-2,950	-1,051	-1,698	2,149	-2,407	-5,929	4,050	-5,095	-3,010	-2,512	-2,512	-2,365	-55	-591	178,306	-300	100	0	-1,400	800	-1,000	0	0	0	0	0	0
Change To Inventory	4,717	-30,034	-7,960	6,045	-746	-8,487	-3,529	-322	-9,977	2,122	-573	1,319	-3,141	514	-7,830	-959	-2,337	-1,862	299	511	-1	-3,655	-514	2,400	-2,200	-1,200	500	-1,700	-2,000	3,200	-1,000	-600	-700	-1,100
Change To Liabilities	-9,043	28,075	2,551	5,477	2,731	4,120	715	3,322	-2,120	474	1,389	-1,754	5,514	0	4,609	764	3,360	2,595	1,175	0	3,839	0	2,891	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	1,064	2,673	3,313	1,648	1,745	25,592	1,924	2,880	1,258	3,472	-1,364	4,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-2,198	3,798	-2,295	3,188	613	-496	-93	-181	-427	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	27,440	24,129	22,669	21,584	21,756	22,390	20,875	15,511	13,015	12,605	10,248	8,458	7,148	6,292	5,581	5,249	4,337	3,688	4,523	2,992	2,959	2,728	2,260	2,100	2,000	1,700	1,500	1,400	1,300	1,200	1,100	1,000	1,100	900
Dividends Paid	12,001	11,056	10,029	9,825	11,975	9,161	8,683	8,257	7,859	7,410	6,936	6,417	7,005	6,573	5,125	4,711	4,272	3,890	3,685	3,678	3,065	3,119	3,109	2,800	2,200	1,900	1,600	1,400	1,300	1,000	800	700	600	400
End Period Cash Flow	7,566	3,496	2,998	4,277	9,199	4,990	6,861	20,014	18,639	33,486	28,715	28,566	18,940	18,772	29,536	21,509	11,593	6,330	4,565	1,559	1,354	1,119	2,186	4,800	3,200	8,100	8,900	9,900	6,800	9,400	7,600	4,900	3,900	4,000
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
Free Cash Flow	29,079	14,325	22,999	34,353	35,372	7,646	23,239	12,150	6,112	22,351	8,814	13,625	16,112	30,451	10,218	6,427	4,042	2,510	6,694	2,514	12,241	2,895	2,477	11,400	1,100	1,700	2,900	5,100	2,300	5,100	3,600	700	700	1,300
Investments	-41,230	-49,756	-71,432	-24,203	-12,343	-19,339	-23,491	31,672	-2,023	-8,549	-3,855	1,105	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	2,008	1,772	1,583	1,400	1,338	0	0	0	0	0	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	-14,000	26,713	39,000	-25,000	-16,183	-2,125	-26,625	129,071	129,750	129,750	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	60,041	51,542	40,980	28,367	24,433	-9,177	22,555	18,143	19,214	18,094	17,126	22,685	20,314	23,847	23,764	9,110	8,069	8,886	8,092	5,752	8,430	7,118	8,568	9,700	8,200	7,800	6,500	5,300	5,100	4,500	3,800	3,500	3,200	2,900
Other Cashflows From Financing Activities	45,000	41,713	76,000	19,000	92,817	27,000	131	130,320	278	248	1,025	2,165	281	-42,973	-11,277	2,422	805	-3,802	-5,926	-3,528	-117	-102	-95	-100	-7,200	-4,600	-6,600	-100	-7,200	-3,500	-2,200	-1,100	-400	-100
Other Cashflows From Investing Activities	7,091	-21,244	362	346	275	364	-1,875	-158,841	-9,845	-2,301	133	-1,454	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	-558	2,255	659	2,922	464	39,114	458	105	90	222	14,726	2	127	12	260	-156	412	-560	-243	28	332	-68	-113	-400	-1,200	-300	-700	1,600	500	-1,000	-200	300	-300	700
Sale Purchase Of Stock	-8,107	-10,012	-4,194	-6,196	-4,618	1,405	-631	-5,500	-2,498	-485	515	-150	-198	0	0	0	0	0	0	0	0	-1,422	-5,020	-4,900	-1,600	-1,600	0	0	0	0	0	-100	0	0
Stock Based Compensation	3,825	3,818	3,343	2,273	2,010	1,371	2,127	1,706	1,631	1,322	1,621	1,350	1,952	659	277	523	196	17	288	0	0	1,618	0	0	0	0	0	0	600	-900	-100	0	0	100
Total Cash From Financing Activities	-32,100	7,417	26,360	-39,621	-31,438	-9,881	-34,517	116,394	-9,091	-6,730	-4,943	-3,650	-6,922	-6,573	-5,125	-4,711	-4,272	-3,890	-3,685	-3,678	-3,182	-4,642	-8,225	-7,800	-3,800	-1,900	-1,600	-1,500	-1,300	-1,000	-800	-800	-1,000	-500
Total Cash From Operating Activities	77,400	42,837	43,793	58,902	47,990	27,349	44,855	36,333	20,664	34,612	35,474	33,682	28,533	38,782	24,429	12,205	8,729	9,458	12,617	7,412	14,589	9,951	9,693	13,800	6,100	5,700	7,200	8,800	5,800	6,400	5,800	2,900	2,000	3,000
Total Cashflows From Investing Activities	-41,230	-49,756	-71,432	-24,203	-12,343	-19,339	-23,491	-151,352	-26,420	-23,111	-30,382	-20,406	0	0	0	2,422	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1990-12-31
Begin Period Cash Flow	10,974	7,050	7,566	6,146	3,924	5,995	3,496	23,438	6,802	5,222	2,998	7,969	3,160	4,510	4,277	7,265	4,056	5,607	9,199	7,300	4,039	5,177	4,990	7,635	3,775	2,770	6,861	8,381	16,650	21,227	20,014	20,815	20,758	18,071	18,639	18,994	26,701	21,803	33,486	27,860	29,111	17,097	28,715	24,583	29,707	34,085	28,566	19,280	23,714	23,284	18,940	47,914	35,099	19,570	18,772	12,854	19,947	15,502	29,536	13,724	21,911	20,719	21,509	9,410	13,691	10,894	11,593	5,391	5,391	4,539	6,330	1,821	3,466	1,045	2,887	2,900	4,518	3,578	1,559	2,902	5,300	2,760	1,354	877	3,797	5,306	7,340	1,500	1,119	1,346	1,863	2,170	2,186	318	525	3,800	2,700	2,700	3,500	1,500	3,200	3,300	800	8,110	8,100	7,900	1,700	8,950	8,900	6,300	0	9,850	9,900	10,600	1,300	6,900	6,900	0	0	9,100	9,500	1,200	0	7,200	7,500	0	600	6,400	4,800	3,900
Capital Expenditures	11,326	9,049	7,873	16,014	11,639	9,028	11,640	12,812	8,796	4,749	2,155	7,594	5,080	3,272	4,848	5,123	5,338	4,929	9,159	5,413	2,994	1,840	2,371	2,701	3,828	6,618	6,556	5,805	5,556	3,991	6,264	7,070	7,444	4,488	5,181	4,466	3,844	2,944	3,298	1,772	3,960	2,466	4,063	6,577	8,200	7,635	4,248	6,230	7,618	2,583	3,626	4,657	2,626	1,837	3,301	1,740	2,130	1,326	3,135	3,968	3,431	5,538	1,274	1,700	1,452	1,545	1,081	1,079	1,079	2,113	746	1,483	1,961	2,258	889	889,017	1,684	1,961	1,389	2,301	1,011	725	966	784	681	656	227	513,305	632	1,099	2,150	1,796	2,011	1,249	2,256	1,311	600	600	700	400	700	900	1,100	1,300	1,700	1,300	1,400	800	500	600	1,900	400	1,400	2,000	300	700	700	2,600	2,100	2,700	300	200	400	300	400	500	600	600	500	500
Cash And Cash Equivalents Changes	0	0	-516	1,420	2,222	-2,071	2,499	-19,942	16,636	1,580	2,224	-4,971	4,809	-1,350	233	-2,988	3,209	-1,551	-3,592	1,899	3,261	-1,138	187	-2,645	3,860	1,005	-4,091	-1,520	-8,269	-4,577	1,213	-801	57	2,687	-568	-355	-7,707	4,898	-11,683	5,626	-1,251	12,014	-11,618	4,132	-5,124	-4,378	5,519	9,286	-4,434	430	4,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,254	510	-3,338	977	1,421	343	-4,583	1,301	-83	392	-3,394	942	200	659	-2,528	1,814	-870	268	-2,993	1,744	-583	724	-2,140	819	-464	789	-2,637	940	828	569	-1,799	562	333	68	-1,325	844	738	294	-2,147	863	533	311	5,195	409	584	504	-96	182	359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,233	3,924	-516	1,420	2,222	-2,071	2,499	-19,942	16,636	1,580	2,224	-4,971	4,809	-1,350	233	-2,988	3,209	-1,551	-3,592	1,899	3,261	-1,138	187	-2,645	3,860	1,005	-4,091	-1,520	-8,269	-4,577	1,213	-801	57	2,687	-568	-355	-7,707	4,898	-11,683	5,626	-1,251	12,014	-11,618	4,132	-5,124	-4,378	5,519	9,286	-4,434	430	4,344	-28,974	12,815	15,529	798	5,918	-7,093	4,445	-14,034	15,812	-8,187	1,192	-790	12,099	-4,281	2,797	-699	2,634	2,634	852	-1,791	4,509	-1,645	2,421	1,678	1,680	-1,631	940	2,019	-1,343	-2,398	2,540	1,407	477	-2,919	-1,509	-2,034	5,870	347	-227	-517	1,863	-2,186	1,868	-207	-3,275	2,100	2,100	-800	1,900	-1,700	-1,500	-3,100	800	-2,600	300	-1,100	1,700	-1,700	2,600	-700	-1,100	-1,800	-700	2,400	1,300	0	1,100	-2,900	-500	-400	2,500	1,200	-1,500	-300	1,100	-500	600	1,600	-200
Change In Working Capital	445	22,877	3,147	16,319	6,848	1,472	-37,755	-13,337	-19,254	4,042	-8,857	1,469	-8,053	-128	-16,457	3,023	6,870	1,270	-5,986	7,848	-4,188	4,673	-8,399	3,221	3,981	5,273	-24,067	4,032	-6,557	655	1,235	965	-1,433	3,132	-2,899	-4,011	556	-1,386	-7,982	1,092	2,158	4,752	-7,672	947	-4,962	-704	6,820	3,996	178	-4,285	-1,784	243	315	3,742	-4,708	-5,148	-5,266	7,216	4,018	9,265	-11,376	-2,253	-4,005	1,686	-3,555	-527	-802	3,802	3,094	-1,879	-3,835	3,371	183	-1,218	930	-15,877	1,279	-2,200	1,169	317	-606	-732	-610	1,477	-2,000	2,331	1,182	878	-2,453	-1,495	56	1,824	-625	672	-1,217	-1,953	1,000	1,000	1,600	-200	600	500	400	200	1,200	1,100	500	300	200	200	1,900	-2,000	600	1,000	1,400	1,900	700	1,300	1,200	1,400	800	1,300	900	-400	400	400	-700	300	1,200	-500
Change Receivables	0	0	-9,055	-4,053	6,145	7,376	-15,857	-19,679	-11,443	912	-316	-13,202	-2,310	-3,841	-1,970	-11,422	9,338	3,672	-4,975	-2,535	4,939	1,541	-4,432	-5,693	1,440	2,647	-4,558	-5,016	845	4,644	1,786	-6,729	789	2,449	591	-5,730	2,331	4,319	-1,971	-3,406	2,596	954	-1,842	-654	737	2,830	-764	-2,761	1,163	251	-1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	17,591	13,964	-9,055	-4,053	6,145	7,376	-15,857	-19,679	-11,443	912	-316	-13,202	-2,310	-3,819	-1,992	-11,422	9,444	3,635	-5,044	-2,535	4,939	1,541	-4,432	-5,693	1,440	2,647	-4,558	-5,016	845	4,644	1,786	-6,743	753	2,449	591	-5,730	2,331	4,319	-1,971	-3,406	2,596	954	-1,842	-654	737	2,830	-764	-2,761	1,163	251	-1,060	-3,914	464	-157	-2,322	-988	857	1,932	2,249	7,781,297	953	-5,653	-3,086	-3,004,836	0	1,455	-1,270,802	-1,711,305	0	0	-2,896,819	-1,078,107	0	0	-2,326,017	-573,190	0	0	-640,892	-1,351,675	1,297	0	-147	-1,439,425	849	0	-1,055	-1,955,555	2,134	0	0	0	200	200	0	0	0	-300	0	0	0	400	0	0	500	500	0	0	200	200	0	0	2,600	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	4,913	8,913	11,839	11,313	11,481	-8,074	-10,003	-17,723	-5,853	-2,379	-4,079	1,471	-1,427	948	-8,952	3,105	3,263	-2,112	1,789	7,190	99	-1,404	-6,631	3,000	3,199	-383	-14,303	-992	4,095	-7,025	393	1,622	2,229	-2,117	-2,056	-12	1,135	-2,971	-8,129	4,310	1,230	3,639	-7,057	708	2,601	-5,059	1,177	4,733	1,834	-1,934	-3,314	-54	357	1,073	-4,517	-3,022	-2,734	270	6,000	8,968	-1,938	-8,576	-6,284	2,918	2,339	-6,239	23	2,135	2,135	27	-4,240	3,203	2,160	-2,440	2,715	2,715,380	450	-2,603	-263	2,037	636	-1,904	-258	135	-206	-967	1,037	2,628,903	558	-2,218	-3,865	2,301	127	-100	0	0	0	-1,500	0	0	0	-1,800	0	0	-3,400	-3,400	0	0	-2,400	-2,400	0	0	-3,200	-3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0
Change To Liabilities	0	0	-1,357	9,078	-6,943	1,662	-12,840	24,205	978	4,248	868	6,120	-466	1,831	-4,780	11,176	-2,695	-1,589	-1,415	2,925	-6,233	2,792	3,247	5,190	1,482	2,190	-4,742	9,251	-8,860	2,096	-1,772	5,503	-2,652	2,238	-1,767	1,663	-1,585	-3,578	1,380	-30	461	-677	720	595	-6,274	1,129	5,939	1,539	-2,756	-2,770	2,233	5,514	0	0	0	0	0	0	0	4,609	4,901	13,773	4,329	764	0	2,659	0	3,360	3,009	0	2,899	2,595	1,972	4,228	2,823	1,175	1,563	2,222	2,222	0	0	464	69	3,839	0	718	318	0	0	2,891	3,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	648	-2,669	658	1,444	1,631	135	1,707	1,132	1,115	703	521	447	223	204	485	561	398	-41	810	426	550	41,264	-16,482	386	424	164	751	538	471	1,640	367	403	470	-31	569	319	401	1,310	1,566	68	528	-2,679	475	442	398	3,487	361	375	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,113	2,951	-10,098	4,172	-1,248	5,601	-10,723	6,309	-370	5,281	-7,422	3,975	-2,710	4,977	-8,537	3,759	-2,048	5,768	-4,291	3,455	-3,117	4,338	-4,063	-496	-2,637	940	828	-93	0	0	0	-181	0	0	0	-427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,343	7,399	7,107	7,067	7,002	6,813	6,558	6,270	5,970	5,954	5,935	5,934	5,670	5,581	5,484	5,403	5,442	5,386	5,353	5,358	5,393	5,498	5,507	5,631	5,409	5,519	5,831	5,422	5,169	5,209	5,075	5,043	3,518	3,386	3,564	3,765	3,179	3,087	2,984	2,927	2,930	3,432	3,316	3,024	2,463	2,433	2,328	2,220	2,139	2,056	2,043	2,042	1,681	1,701	1,724	1,605	1,547	1,640	1,500	1,409	1,410	1,386	1,376	1,401	1,350	1,271	1,227	1,215	1,215	951	928	1,033	907	910	2,153	2,150	796	788	786	788	753	733	719	758	750	729	723	750	727	756	699	684	589	681	575	504	600	600	600	500	400	600	500	500	400	500	400	400	400	400	400	400	300	400	300	400	300	400	300	300	300	400	200	300	300	300	300	300	200	200
Dividends Paid	-3,351	3,375	3,160	3,158	2,943	2,942	2,958	2,955	2,745	2,756	2,600	2,599	2,471	2,480	2,479	2,475	2,445	2,445	2,460	2,450	2,409	2,412	4,704	4,704	4,695	4,466	4,466	8,683	4,457	4,226	4,226	8,257	4,219	4,038	4,038	7,859	4,036	3,823	3,823	7,410	3,818	3,592	3,592	6,936	3,584	3,352	3,352	6,417	3,322	3,095	3,095	7,005	4,126	2,879	2,879	6,573	3,907	2,666	2,666	0	2,666	2,459	2,459	4,711	2,463	2,248	2,248	2,240	2,240	2,034	2,034	3,891	2,044	1,846	0	0	1,846	1,839	1,839	3,678	1,839	1,839	1,839	0	1,533	1,533	1,533	0	1,538	3,118	1,555	2	1,566	3,109	1,795	14	1,300	0	1,700	0	1,100	0	1,200	0	1,000	0	1,000	0	900	0	900	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	5,741	10,974	7,050	7,566	6,146	3,924	5,995	3,496	23,438	6,802	5,222	2,998	7,969	3,160	4,510	4,277	7,265	4,056	5,607	9,199	7,300	4,039	5,177	4,990	7,635	3,775	2,770	6,861	8,381	16,650	21,227	20,014	20,815	20,758	18,071	18,639	18,994	26,701	21,803	33,486	27,860	29,111	17,097	28,715	24,583	29,707	34,085	28,566	19,280	23,714	23,284	18,940	47,914	35,099	19,570	18,772	12,854	19,947	15,502	29,536	13,724	21,911	20,719	21,509	9,410	13,691	10,894	8,025	8,025	5,391	4,539	6,330	1,821	3,466	4,565	4,580	2,887	4,518	3,578	1,559	2,902	5,300	2,760	1,354	877	3,797	5,306	7,370	1,466	1,119	1,346	1,863	2,170	2,186	318	525	4,800	4,800	2,700	1,900	1,500	3,210	-3,100	800	5,500	300	-1,100	1,700	7,200	2,600	-700	-1,100	8,100	-700	2,400	1,300	6,900	1,100	-2,900	-500	9,100	2,500	1,200	-1,500	7,200	1,100	-500	600	6,400	3,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,654	48,715	26,993	16,845	14,099	19,170	-21,035	-8,684	-10,169	20,512	12,666	9,593	1,388	15,313	-3,295	8,788	12,537	12,077	951	11,547	3,181	16,200	4,444	10,088	6,257	9,804	-18,503	8,057	-2,608	9,635	8,155	5,471	-4,177	8,111	2,745	-843	3,606	5,223	-1,874	7,928	6,156	11,020	-2,753	-1,107	-1,655	1,779	9,797	6,997	579	2,478	3,571	-435	4,429	10,796	1,322	7,376	117	14,369	8,589	14,946	-6,361	562	1,071	3,580	-1,949	2,349	2,448	4,272	4,272	145	-796	3,647	-600	921	1,777	1,780	541	900	3,477	-1,692	352	1,856	1,946	3,050	-185	4,721	4,655	-508,785	-1,292	313	712	2,069	-200	2,578	-143	-1,058	1,800	1,800	2,500	3,200	3,900	1,500	200	800	-1,400	1,200	-500	1,600	-600	2,600	200	1,000	-900	-1,200	5,000	1,200	100	-500	3,900	-2,400	1,300	2,700	2,100	600	-300	1,100	200	700	1,600	-100
Investments	-86,438	-12,113	-7,829	-9,275	-11,583	-8,845	-11,527	-31,711	-10,122	-5,794	-2,129	-23,369	-15,048	-28,228	-4,787	-5,103	-5,221	-4,783	-9,096	-5,305	0	0	0	0	0	0	0	0	0	0	0	3,054	24,161	2,691	1,766	616	2,545	-906	-4,278	-2,778	-1,225	245	-4,791	4,410	-180	-7,105	-980	0	-1,960	-2,370	5,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	1,096	0	1,147	6	1,010	18	986	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23,400	-19,000	-10,000	-18,500	33,500	9,713	32,000	-12,000	-3,000	3,000	20,000	10,000	6,000	-8,000	-7,000	-10,000	-10,000	-6,000	4,817	-15,000	-15,000	-13,500	2,125	-8,875	18,125	-9,875	-1,250	-14,250	-1,250	-1,250	130,321	0	0	129,750	0	0	0	129,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,885	23,216	23,430	11,613	10,733	18,000	19,695	10,577	10,204	14,133	16,628	9,081	7,921	12,190	11,788	4,763	4,547	9,250	9,807	3,771	4,130	7,409	9,123	-37,361	17,143	5,210	5,831	4,210	3,551	7,190	7,604	4,859	815	5,678	6,791	3,900	3,146	6,147	6,021	4,295	3,480	5,207	5,112	4,165	1,348	7,230	4,383	19	5,552	6,901	6,727	1,891	4,254	6,832	7,337	5,534	5,595	6,665	6,053	5,092	6,973	6,823	4,876	1,731	1,507	2,921	2,951	314	314	3,146	2,800	1,308	1,827	3,001	983	1,000	1,773	2,406	2,929	-795	1,163	2,592	2,792	1,339	1,835	2,681	2,574	1,500	1,621	2,446	2,083	1,248	1,340	2,411	2,742	1,814	2,000	2,000	2,500	1,800	3,400	2,400	2,200	1,700	1,900	1,900	3,000	1,400	1,500	2,000	2,000	1,300	1,200	1,700	1,900	600	1,100	1,400	1,500	1,100	1,100	1,300	1,200	1,000	1,000	1,100	1,300	700	700	600
Other Cashflows From Financing Activities	75,000	-38,352	-2,140	1,550	-11,583	5,000	38,450	21,180	32,000	-5,794	-1,467	3,000	19,946	10,773	6,000	38,000	-5,221	-4,783	-9,096	36,000	74,817	-2,500	2,500	10,000	4,000	-7,000	20,000	131	-5,510	-3,953	-8,283	-1,251	130,321	-6,193	-3,525	28	250	-3,760	-7,558	17	-7	736	-39	288	248	-14,781	-5,174	1,749	122	313	53	-33,279	9,886	2,896	-946	-3,198	-5,433	-11,250	-23,092	-3,102	-2,591	-4,908	-676	6,819	-1,319	-1,097	-1,980	-477	-477	-1,405	293	-621	-962	-758	-988	-990	-2,010	-1,921	-1,007	-1,952	-1,922	-41	334	-3,357	-117	-6,886	-5,384	1,350	-109	-1,315	-1,148	-1,832	-102	-1,353	560	5	-300	-300	-800	400	-100	-900	-3,200	-1,300	-100	-2,100	-1,000	-800	-700	-600	100	-2,500	-100	-1,400	-1,500	-600	-800	-200	-4,200	-100	-2,700	-400	-300	-2,400	-400	-500	-500	-700	-500	-500
Other Cashflows From Investing Activities	0	0	44	6,739	56	183	113	-18,899	49	155	26	208	-9,968	-24,956	61	20	117	146	63	108	58	74	35	66	173	76	49	-2,139	46	38	180	-159,078	293	54	-110	86	-10,039	90	18	1	-2,357	13	42	73	47	-41	54	31	126	9	-1,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	921	27,149	2,470	-2,969	71	828	1,512	460	661	270	316	-337	13	256	38	1,700	331	464	427	72	250	-54	114	39,128	-16,810	-18	49	417	209	33	-30	44	-41	-9	13	76	103	-43	-4	152	1,198	-250	52	26	7,301	13	116	3,524	5,519	6,915	6,729	2,050	327	-13	-13	20	222	-2	100	3,148	62	61	33	462	200	230	153	19	27	39	58	-56	-1,556	486	-1,400	-470	-1,623	1,867	-19	299	53	-11	11	421	-89	-364	364	1,262	-747	-68	0	-473	473	-31	-25	-112	-1,200	-1,200	100	1,300	800	-1,300	-1,400	-100	-2,000	800	-2,500	600	-2,000	800	-300	-300	-1,000	-1,300	2,900	900	-600	300	-1,300	-1,100	200	1,200	1,100	-400	-1,200	-200	-100	0	0	100
Sale Purchase Of Stock	-1,520	-9,752	1,147	-1,550	1,010	-6,557	-6,557	-1,467	-1,124	-4,020	-3,401	-1,350	-4,086	1,350	-54	-2,060	0	-1,990	-2,146	-1,967	-2,386	0	-265	710	0	0	700	-631	0	0	697	-320	0	-4,249	-931	-739	-33	490	-1,726	450	0	460	-485	0	190	330	1,790	1,790	430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252	-324	-677	-172	-249	-606	-1,085	-2,229	-1,100	0	-1,500	-2,100	-1,300	-1,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Stock Based Compensation	1,287	1,100	959	1,061	1,084	1,085	595	1,111	1,046	862	799	1,040	917	686	700	443	685	636	509	436	590	514	470	162	362	438	409	477	576	539	535	429	408	412	457	398	466	362	405	376	350	345	251	386	395	442	398	405	361	375	209	820	478	371	283	181	149	176	153	0	63	83	65	0	0	0	159,417	25	0	0	0	0	0	0	117,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56,225	-41,727	-27,553	-22,164	-11,933	-21,424	23,421	7,641	28,131	-17,887	-10,468	1,211	13,389	8,293	3,467	-11,796	-9,445	-13,774	-4,606	-9,756	22	-17,412	-4,292	-12,799	-2,570	-8,875	14,363	-9,637	-5,707	-14,250	-4,923	-1,020	126,102	-3,719	-4,969	-214	-3,819	491	-5,549	475	-3,825	736	-4,116	756	-3,336	989	-3,352	2,258	-3,179	313	-3,042	83	-4,126	0	-2,879	0	-3,907	0	-2,666	0	-2,666	0	-2,459	0	-2,463	0	-2,248	-2,240	-2,240	0	-2,034	0	-2,044	0	0	0	-1,846	0	-1,839	0	-1,839	0	-1,839	0	-1,649	0	-1,533	0	-1,899	-324	-2,232	-169	-1,917	-606	-2,880	-2,239	-2,500	0	-3,200	-2,100	-2,500	-1,500	-1,200	0	-1,100	-100	-1,000	100	-900	-20	-800	0	-800	-100	-1,400	0	0	-800	-500	-700	700	0	-1,000	0	0	0	-800	0	0	-100
Total Cash From Operating Activities	24,980	57,764	34,866	32,859	25,738	28,198	-9,395	4,128	-1,373	25,261	14,821	17,187	6,468	18,585	1,553	13,911	17,875	17,006	10,110	16,960	6,175	18,040	6,815	12,789	10,085	16,422	-11,947	13,862	2,948	13,626	14,419	12,541	3,267	12,599	7,926	3,623	7,450	8,167	1,424	9,700	10,116	13,486	1,310	5,470	6,545	9,414	14,045	13,227	8,197	5,061	7,197	4,222	7,055	12,633	4,623	9,116	2,247	15,695	11,724	18,914	-2,930	6,100	2,345	5,280	-498	3,894	3,529	5,351	5,351	2,258	-50	5,130	1,361	3,179	2,666	2,670	2,225	2,861	4,865	609	1,362	2,581	2,912	3,834	495	5,377	4,883	4,520	-661	1,412	2,863	3,865	1,811	3,827	2,113	253	2,400	2,400	3,200	3,600	4,600	2,400	1,300	2,100	300	2,500	900	2,400	-100	3,200	2,100	1,400	500	800	5,300	1,900	800	2,100	1,800	300	1,600	2,900	2,500	900	100	1,600	800	1,300	2,100	400
Total Cashflows From Investing Activities	0	0	-7,829	-9,275	-11,583	-8,845	-11,527	-31,711	-10,122	-5,794	-2,129	-23,369	-15,048	-28,228	-4,787	-5,103	-5,221	-4,783	-9,096	-5,305	-2,936	-1,766	-2,336	-2,635	-3,655	-6,542	-6,507	-5,745	-5,510	-3,953	-8,283	-12,322	-129,312	-6,193	-3,525	-3,764	-11,338	-3,760	-7,558	-4,549	-7,542	-2,208	-8,812	-2,094	-8,333	-14,781	-5,174	-6,199	-9,452	-4,944	189	0	11,836	1,950	0	0	0	0	0	0	0	0	0	2,422	0	0	0	805	0	0	293	0	0	0	0	0	0	0	0	0	0	292	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1994-03-31	1993-03-31	1992-03-31	1991-03-31	1990-03-31	1989-03-31	1988-03-31	1987-03-31	1986-03-31	1985-03-31
Cost Of Revenue	769,979	628,021	473,109	439,281	460,390	417,409	385,520	333,719	298,232	286,663	293,451	277,966	235,739	192,654	221,936	148,136	123,168	110,112	85,674	79,054	76,047	83,634	73,220	72,800	70,400	64,700	61,300	64,200	58,000	50,900	49,600	52,900	48,800	34,800	35,200	25,700	24,300	24,000
Depreciation And Amortization	27,440	24,129	22,669	21,584	21,756	22,390	20,875	15,511	13,015	12,605	10,248	8,458	7,148	6,292	5,581	5,249	4,337	3,688	4,523	2,992	2,959	2,728	2,260	2,100	2,000	1,700	1,500	1,400	1,300	1,200	1,100	1,000	1,100	900	800	700	700	700
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	-	-	-	-
Ebit	87,816	71,383	57,318	41,467	36,891	27,448	38,692	31,171	30,416	28,090	25,330	35,109	31,629	38,554	36,999	10,663	9,572	10,813	10,396	10,356	12,700	10,055	13,036	11,400	12,000	12,000	7,900	8,800	7,300	6,300	5,400	4,600	3,900	3,800	1,900	2,600	1,400	2,000
Ebitda	115,256	95,512	79,987	63,051	58,647	49,838	59,567	46,682	43,431	40,695	35,578	43,567	38,777	44,846	42,580	15,912	13,909	14,502	14,918	13,348	15,659	12,783	15,296	13,500	14,000	13,700	9,400	10,200	8,600	7,500	6,500	5,600	5,000	4,700	2,700	3,300	2,100	2,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	13,900	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	-	-	-	-
Gross Profit	165,119	146,520	123,762	100,917	95,936	86,760	98,073	80,257	65,791	61,600	56,936	65,868	61,902	64,445	62,420	38,528	37,237	33,219	29,606	27,974	27,958	24,298	24,802	23,900	24,300	23,000	19,600	19,100	18,000	15,100	13,900	12,700	11,600	10,100	7,200	7,600	6,400	6,900
Income Before Tax	82,582	69,979	55,851	38,956	33,530	-15,076	36,048	30,366	30,454	28,061	25,414	35,254	32,295	39,126	37,675	13,345	12,957	13,655	12,637	9,007	13,430	10,756	14,080	16,000	13,400	12,700	10,500	9,400	8,500	7,500	6,400	5,800	5,100	4,800	2,900	3,400	2,500	2,800
Income Tax Expense	22,541	18,437	14,871	10,589	9,097	-5,899	13,493	12,223	11,240	9,967	8,306	13,626	11,981	15,388	14,251	4,857	4,888	4,768	4,545	3,255	5,000	3,639	5,512	6,300	5,200	4,900	4,000	3,700	3,400	3,000	2,600	2,300	1,900	1,900	1,100	1,600	1,200	1,400
Interest Expense	5,234	1,404	1,467	2,511	3,361	3,408	2,644	805	38	29	84	145	7,814	6,973	1,016	2,681	3,385	2,841	2,242	2,174	363	6,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	3,361	0	0	805	0	0	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	-	-	-	-
Net Income	60,041	51,542	40,980	28,367	24,433	-9,177	22,555	18,143	19,214	18,094	17,126	22,685	20,314	23,847	23,764	9,110	8,069	8,886	8,092	5,752	8,430	7,118	8,568	9,700	8,200	7,800	6,500	5,300	5,100	4,500	3,800	3,500	3,200	2,900	1,800	1,800	1,300	1,400
Net Income Applicable To Common Shares	60,041	51,542	40,980	28,367	24,433	-9,177	22,555	18,143	19,214	18,094	17,108	22,685	20,314	23,738	23,424	9,110	8,069	8,886	8,092	5,752	8,430	0	7,118	8,568	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	60,041	51,542	40,980	28,367	24,433	-9,177	36,048	30,366	30,454	28,061	25,414	21,628	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	-5,234	-1,404	-1,467	-2,511	-3,361	-3,317	-2,644	0	0	0	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	-334	189	1,440	-204	73	0	0	0	0	0	84	145	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	39,116	39,116	39,116	0	0	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	88,150	71,194	55,878	41,671	36,818	-11,759	38,692	31,171	30,416	28,090	25,330	35,109	31,962	38,840	37,337	12,004	11,264	12,762	11,516	8,181	13,067	10,055	13,036	13,100	12,100	11,800	9,200	9,100	7,900	6,900	5,900	5,200	4,400	4,300	2,400	3,000	1,900	2,400
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	-	-	-	-
Other Operating Expenses	846,948	703,347	540,993	498,527	519,508	476,812	444,901	382,805	333,607	320,173	325,057	308,725	265,679	218,259	247,019	174,660	149,141	130,569	103,764	98,847	90,937	97,876	84,985	83,600	82,600	75,900	71,700	74,200	68,100	59,100	57,600	60,400	56,000	40,600	40,000	30,300	28,800	28,500
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	-	-	-	-
Reconciled Depreciation	27,440	24,129	22,669	21,584	21,756	22,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	76,969	75,326	67,884	59,246	59,118	59,403	59,381	49,086	35,375	33,500	31,606	30,800	29,900	25,600	25,100	26,500	24,000	21,500	18,100	16,800	14,900	6,900	11,800	10,800	0	9,500	8,900	8,600	0	0	0	0	0	0	-	-	-	-
Tax Provision	22,541	18,437	14,871	10,589	9,097	-5,899	13,493	12,223	11,240	0	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	76,969	75,326	67,884	59,246	59,118	59,403	59,381	49,086	35,375	33,510	31,606	30,759	29,940	25,605	25,083	26,524	25,973	20,457	18,090	19,793	14,891	14,242	11,766	10,800	12,200	11,200	10,400	10,000	10,100	8,200	8,000	7,500	7,200	5,800	4,800	4,600	4,500	4,500
Total Other Income Expense Net	-334	189	1,440	-204	73	-39,025	-2,644	-805	38	-29	84	145	333	286	338	1,341	1,692	1,949	1,121	-2,174	367	701	98	1,700	100	-200	1,300	300	600	600	500	600	500	500	500	400	500	400
Total Revenue	935,098	774,541	596,871	540,198	556,326	504,169	483,593	413,976	364,023	348,263	350,387	343,834	297,641	257,099	284,356	186,664	160,405	143,331	115,280	107,028	104,005	107,932	98,022	96,700	94,700	87,700	80,900	83,300	76,000	66,000	63,500	65,600	60,400	44,900	42,400	33,300	30,700	30,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	166,248	182,640	199,129	192,420	182,947	194,818	199,794	186,654	153,110	145,990	142,267	131,221	114,688	115,004	112,196	109,765	98,928	112,049	118,539	112,377	107,118	119,552	121,343	109,184	99,213	101,280	107,732	96,705	91,439	94,218	103,158	104,511	73,666	74,781	80,761	77,750	70,183	70,759	79,540	70,974	68,147	70,029	77,513	73,294	77,401	67,964	74,792	69,698	68,481	69,120	70,667	69,971	56,894	52,656	56,218	42,592	44,772	47,560	57,730	49,614	57,453	61,143	49,113	42,447	39,336	36,268	36,792	30,048	30,048	31,024	30,638	29,162	27,133	27,848	24,225	24,200	19,764	20,314	21,370	19,083	19,057	20,283	20,631	18,800	18,041	19,674	19,532	19,100	19,251	22,437	21,674	19,889	19,182	18,386	18,616	16,856	16,900	16,900	17,800	17,100	17,700	17,300	19,000	16,900	17,200	15,900	17,600	15,800	15,400	17,300	16,400	14,200	13,400	16,200	20,900	14,600	13,000	15,400	19,100	12,400	11,100	12,700	16,600	11,400	10,100	10,300	17,000	12,400	9,900	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	8,343	7,399	7,107	7,067	7,002	6,813	6,558	6,270	5,970	5,954	5,935	5,934	5,670	5,581	5,484	5,403	5,442	5,386	5,353	5,358	5,393	5,498	5,507	5,631	5,409	5,519	5,831	5,422	5,169	5,209	5,075	5,043	3,518	3,386	3,564	3,765	3,179	3,087	2,984	2,927	2,930	3,432	3,316	3,024	2,463	2,433	2,328	2,220	2,139	2,056	2,043	2,042	1,681	1,701	1,724	1,605	1,547	1,640	1,500	1,409	1,410	1,386	1,376	1,401	1,350	1,271	1,227	1,215	1,215	951	928	1,033	907	910	2,153	2,150	796	788	786	788	753	733	719	758	750	729	723	750	727	756	699	684	589	681	575	504	600	600	600	500	400	600	500	500	400	500	400	400	400	400	400	400	300	400	300	400	300	400	300	300	300	400	200	300	300	300	300	300	200	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	19,327	32,702	32,824	18,893	15,732	26,090	27,101	14,850	14,391	19,792	22,350	13,033	10,967	16,903	16,415	7,279	6,907	13,203	14,078	6,101	6,405	10,909	13,476	-35,980	4,756	9,287	10,233	7,445	5,996	12,161	13,090	8,935	1,884	9,508	10,844	5,999	4,945	9,851	9,621	6,169	5,383	8,277	8,261	6,015	509	11,741	7,080	5,591	8,490	10,878	10,005	2,353	6,762	10,832	11,680	8,985	9,309	10,768	9,492	6,164	11,115	11,139	7,267	1,624	1,920	4,065	4,033	-85	275	4,347	3,885	1,330	2,511	2,521	1,250	1,200	2,293	3,452	4,184	-1,664	1,645	3,957	4,243	2,333	2,712	4,067	3,955	4,575	2,449	3,018	3,234	1,849	1,954	3,642	4,173	2,629	4,600	3,200	3,600	2,500	2,400	3,200	3,100	2,200	2,300	5,700	1,500	2,000	1,700	2,200	2,800	1,400	1,400	2,000	2,700	2,600	1,400	1,800	2,300	1,700	1,500	1,800	1,900	1,500	1,400	1,800	2,000	1,000	900	-	-	-	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	27,670	40,101	39,931	25,960	22,734	32,903	33,659	21,120	20,361	25,746	28,285	18,967	16,637	22,484	21,899	12,682	12,349	18,589	19,431	11,459	11,798	16,407	18,983	-30,349	10,165	14,806	16,064	12,867	11,165	17,370	18,165	13,978	5,402	12,894	14,408	9,764	8,124	12,938	12,605	9,096	8,313	11,709	11,577	9,039	2,972	14,174	9,408	7,811	10,629	12,934	12,048	4,395	8,443	12,533	13,404	10,590	10,856	12,408	10,992	7,573	12,525	12,525	8,643	3,025	3,270	5,335	5,260	1,131	1,490	5,297	4,813	2,363	3,418	3,431	3,403	3,350	3,089	4,240	4,970	-876	2,397	4,690	4,963	3,091	3,462	4,796	4,678	5,325	3,176	3,774	3,933	2,533	2,543	4,323	4,748	3,133	5,200	3,800	4,200	3,000	2,800	3,800	3,600	2,700	2,700	6,200	1,900	2,400	2,100	2,600	3,200	1,800	1,700	2,400	3,000	3,000	1,700	2,200	2,600	2,000	1,800	2,200	2,100	1,800	1,700	2,100	2,300	1,300	1,100	-44,700	21,000	16,400	900	-41,600	19,000	15,900	11,200	-28,800	13,100	10,400	9,600	-28,300	12,600	9,600	8,500	-21,000	9,700	7,400	6,900	-21,100	8,700	7,300	6,900	-20,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,248	53,886	51,991	35,725	36,271	46,374	46,749	36,319	33,940	37,287	38,974	31,750	28,239	32,797	30,976	22,648	21,478	27,994	28,797	20,674	21,033	25,772	28,457	17,806	18,840	24,115	25,999	21,913	20,912	27,032	28,216	25,002	14,709	19,811	20,735	15,531	13,642	18,122	18,496	14,249	13,550	16,570	17,231	14,307	8,126	19,196	15,307	13,512	15,679	18,750	17,927	11,986	13,726	17,742	18,447	15,318	15,855	17,416	15,856	11,831	18,102	17,320	13,441	8,754	9,136	11,875	11,831	6,991	6,991	11,177	10,823	7,319	7,220	8,795	5,764	5,800	6,939	8,318	8,585	5,281	5,895	8,362	8,436	5,954	6,291	7,963	7,751	5,600	5,959	6,774	7,080	6,052	5,075	7,482	8,217	5,891	7,600	7,600	7,200	5,700	5,600	6,700	6,700	5,400	5,500	7,300	6,300	4,900	4,500	5,500	5,900	4,200	4,000	5,200	5,600	4,300	3,900	4,900	5,200	4,100	3,800	4,100	4,100	3,600	3,400	4,000	4,300	3,000	2,700	15,700	21,000	16,400	2,500	14,400	19,000	15,900	11,200	11,800	13,100	10,400	9,600	11,700	12,600	9,600	8,500	9,300	9,700	7,400	6,900	7,700	8,700	7,300	6,900	7,800
Income Before Tax	18,159	31,985	31,676	17,517	14,186	24,707	26,172	14,441	14,074	19,463	22,001	12,667	10,585	16,564	16,035	6,781	6,323	12,537	13,315	5,292	5,598	10,098	12,542	-36,874	3,844	8,471	9,483	6,778	5,362	11,542	12,366	8,151	1,857	9,493	10,865	6,026	4,960	9,833	9,635	6,158	5,392	8,265	8,246	5,985	544	11,775	7,110	5,643	8,542	10,934	10,135	2,475	6,904	11,024	11,892	9,181	9,507	10,928	9,510	7,264	11,277	11,369	7,549	2,561	2,435	4,689	4,638	634	634	5,042	4,487	1,916	2,753	4,690	1,569	1,600	2,757	3,734	4,577	-1,469	1,862	4,148	4,466	2,175	2,913	4,255	4,086	2,300	2,573	3,060	3,440	2,052	2,204	3,920	4,526	2,928	3,200	3,200	4,000	3,000	5,700	3,800	3,700	2,800	3,100	3,000	4,900	2,500	2,400	3,000	3,300	2,000	2,000	2,700	3,200	1,500	1,900	2,300	2,600	1,800	1,800	2,200	2,100	1,700	1,700	1,900	2,200	1,200	1,100	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	3,274	8,769	8,246	5,904	3,453	6,707	6,477	3,864	3,870	5,330	5,373	3,586	2,664	4,374	4,247	2,018	1,776	3,287	3,508	1,521	1,468	2,689	3,419	487	-13,299	3,261	3,652	2,568	1,811	4,352	4,762	3,292	1,042	3,815	4,074	2,126	1,814	3,686	3,614	1,863	1,912	3,058	3,134	1,820	-804	4,545	2,745	2,371	3,257	4,217	3,782	584	2,650	4,192	4,555	3,647	3,912	4,263	3,566	2,512	4,354	4,494	2,808	831	928	1,768	1,687	320	320	1,896	1,688	608	926	1,689	586	600	984	1,328	1,648	-674	699	1,556	1,674	836	1,078	1,574	1,512	800	952	614	1,357	804	864	1,509	1,783	1,154	1,200	1,200	1,600	1,200	2,300	1,400	1,500	1,100	1,200	1,100	1,900	1,000	900	1,000	1,300	800	800	1,000	1,300	600	800	900	1,000	700	700	900	800	700	700	800	900	500	400	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,168	717	1,148	1,376	1,546	1,383	929	409	317	329	349	366	382	339	380	498	584	666	763	809	807	811	934	894	912	816	750	667	634	619	724	784	27	15	21	27	15	18	14	11	9	12	15	2,994	35	34	30	285	2,458	2,296	504	122	142	192	212	196	1,745	160	127	1,440	163	230	283	937	515	625	605	718	0	696	602	587	242	2,169	319	300	465	141	392	195	217	191	223	158	201	188	131	2,275	123	42	205	203	252	278	352	300	1,400	300	400	500	3,300	600	600	600	800	2,700	3,400	500	700	800	500	600	600	700	500	1,400	500	500	300	100	300	400	200	200	300	100	200	200	200	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14,885	23,216	23,430	11,613	10,733	18,000	19,695	10,577	10,204	14,133	16,628	9,081	7,921	12,190	11,788	4,763	4,547	9,250	9,807	3,771	4,130	7,409	9,123	-37,361	17,143	5,210	5,831	4,210	3,551	7,190	7,604	4,859	815	5,678	6,791	3,900	3,146	6,147	6,021	4,295	3,480	5,207	5,112	4,165	1,348	7,230	4,383	3,505	5,552	6,901	6,727	1,891	4,254	6,832	7,337	5,534	5,595	6,665	6,053	5,092	6,973	6,823	4,876	1,731	1,507	2,921	2,951	314	314	3,146	2,800	1,308	1,827	3,001	983	1,000	1,773	2,406	2,929	-795	1,163	2,592	2,792	1,339	1,835	2,681	2,574	1,500	1,621	2,446	2,083	1,248	1,340	2,411	2,742	1,775	2,000	2,000	2,400	1,800	3,400	2,400	2,200	1,700	1,900	1,900	3,000	1,500	1,500	2,000	2,000	1,200	1,200	1,700	1,900	600	1,100	1,400	1,600	1,100	1,100	1,300	1,300	1,000	1,000	1,100	1,300	700	700	-	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	23,430	11,613	10,733	18,000	19,695	10,577	10,204	14,133	16,628	9,081	7,921	12,190	11,788	4,763	4,547	9,250	9,807	3,771	4,130	7,409	9,123	-37,361	17,143	5,210	5,831	4,210	3,551	7,190	7,604	4,859	815	5,678	6,791	3,900	3,146	6,147	6,021	4,295	3,480	5,207	5,112	4,165	1,348	7,230	4,383	3,505	5,552	6,901	6,727	1,891	4,254	6,832	7,337	5,534	5,595	6,665	5,944	4,885	6,923	6,875	4,741	1,731	1,507	2,921	2,951	1,809	314	3,146	2,800	1,308	1,828	3,001	2,749	983	1,774	2,406	2,929	4,590	1,162	2,592	2,792	1,339	1,835	2,682	2,574	0	0	2,446	2,083	1,249	1,340	2,411	2,743	1,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	14,885	23,216	23,430	11,613	10,733	18,000	19,695	10,577	10,204	14,133	16,628	9,081	7,921	12,190	11,788	4,763	4,547	9,250	9,807	3,771	4,130	7,409	9,123	-37,361	17,143	5,210	5,831	17,703	3,551	7,190	7,604	17,082	815	5,678	6,791	15,140	3,146	6,147	6,021	14,262	3,480	5,207	5,112	12,471	1,348	7,230	4,365	3,273	5,285	6,717	6,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,168	-717	-1,148	-1,376	-1,546	-1,383	-929	-409	-317	-329	-349	-366	-382	-339	-380	-498	-584	-666	-763	-809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	337	410	465	-446	-763	-359	132	184	232	158	478	327	477	-478	131	26	117	389	-316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	-12	-15	-15	35	34	30	26	26	28	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,116	234,696	-156,464	39,116	39,116	0	0	0	39,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,474	32,991	32,487	18,483	15,267	26,536	27,864	15,209	14,259	19,608	22,118	12,875	10,489	16,576	15,938	7,757	6,776	13,177	13,961	5,788	6,721	10,831	13,478	-35,980	4,701	9,287	10,233	7,445	5,996	12,161	13,090	8,935	1,884	9,508	10,844	5,999	4,945	9,851	9,621	6,169	5,383	8,277	8,261	6,000	509	11,741	7,080	5,617	8,516	10,906	10,070	2,414	6,833	10,928	11,786	9,083	9,408	10,848	9,501	6,164	11,196	11,254	7,408	2,093	2,177	4,377	4,335	275	275	4,694	4,186	1,643	2,511	4,621	1,250	1,200	2,293	3,593	4,381	-1,664	1,645	3,957	4,243	2,333	2,712	4,067	3,955	4,575	2,449	3,018	3,234	1,166	1,954	3,657	4,225	2,645	3,800	3,800	3,700	2,800	2,700	3,400	3,400	2,500	2,700	4,400	3,200	2,300	2,000	2,600	3,100	1,700	1,700	2,400	2,900	2,000	1,600	2,000	2,500	1,800	1,600	2,000	1,900	1,600	1,500	1,900	2,000	1,100	1,000	-44,700	21,000	16,400	900	-41,600	19,000	15,900	11,200	-28,800	13,100	10,400	9,600	-28,300	12,600	9,600	8,500	-21,000	9,700	7,400	6,900	-21,100	8,700	7,300	6,900	-20,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	190,022	203,535	218,633	209,662	203,951	214,656	218,679	207,764	172,791	163,669	159,123	150,096	132,438	131,225	127,234	124,656	113,630	126,866	133,375	127,263	121,430	134,493	136,322	123,854	113,352	116,108	123,498	111,173	106,355	109,089	118,284	120,578	86,491	85,084	90,652	87,282	78,880	79,030	88,415	79,054	76,314	78,322	86,483	81,601	85,018	75,419	83,019	77,593	75,644	76,964	78,524	79,543	63,787	59,470	62,879	48,827	51,219	54,128	64,085	55,282	64,359	67,209	55,146	49,109	46,294	43,767	44,287	36,765	36,765	37,506	37,274	34,837	31,842	33,038	28,739	28,700	24,411	25,039	25,575	26,028	23,307	24,688	24,823	22,421	21,620	23,569	23,328	22,500	22,761	26,193	25,520	24,093	22,303	22,212	22,608	20,102	20,700	20,700	21,300	20,000	20,600	20,600	22,300	19,800	20,000	18,800	20,700	18,400	17,900	20,200	19,200	16,700	15,700	19,000	23,600	16,900	15,300	18,300	21,800	14,700	13,300	14,800	18,800	13,400	12,000	12,400	19,300	14,300	11,600	60,400	-	-	11,600	56,000	-	-	-	40,600	-	-	-	40,000	-	-	-	30,300	-	-	-	28,800	-	-	-	28,500
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,343	7,399	7,107	7,067	7,002	6,813	6,558	6,270	5,970	5,954	5,935	5,934	5,670	5,581	5,484	5,403	5,442	5,386	5,353	5,358	5,393	5,498	5,507	5,631	5,409	5,519	5,831	5,422	5,169	5,209	5,075	5,043	3,518	3,386	3,564	3,765	3,179	3,087	2,984	2,927	2,930	3,432	3,316	3,024	2,463	2,433	2,328	2,220	2,139	2,056	2,043	2,042	1,681	1,701	1,724	1,605	1,547	1,640	1,500	1,409	1,410	1,386	1,376	1,401	1,350	1,271	1,227	1,215	1,215	951	928	1,033	907	910	2,153	2,150	796	788	786	788	753	733	719	758	750	729	723	750	727	756	699	684	589	681	575	504	500	600	600	500	400	600	500	500	400	500	400	400	400	400	400	400	300	400	300	400	300	400	300	300	300	400	200	300	300	300	300	300	200	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	23,774	20,895	19,504	17,242	21,004	19,838	18,885	21,110	19,681	17,679	16,856	13,509	17,750	16,221	15,038	14,891	14,702	14,817	14,836	14,886	14,312	14,941	15,000	14,700	14,139	14,800	15,800	14,500	14,900	14,900	15,100	16,100	12,800	10,300	9,900	9,500	8,700	8,300	8,900	8,100	8,200	8,300	8,970	8,307	7,600	7,455	8,200	7,900	7,200	7,800	7,900	9,600	6,893	6,814	6,200	6,200	6,447	6,568	6,100	6,100	7,274	6,616	6,000	6,000	6,958	7,499	6,100	6,100	6,717	6,482	5,700	5,700	4,709	5,190	4,500	4,500	4,646	4,725	3,900	3,900	4,250	4,406	3,600	3,600	3,579	3,895	3,796	3,400	3,510	3,756	3,846	3,520	3,122	3,200	3,417	2,742	2,600	3,200	2,900	2,500	2,500	2,600	2,800	2,400	2,400	2,400	2,700	2,200	2,100	2,400	2,400	2,100	2,000	2,400	2,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	3,274	8,769	8,246	5,904	3,453	6,707	6,477	3,864	3,870	5,330	5,373	3,586	2,664	4,374	4,247	2,018	1,776	3,287	3,508	1,521	1,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,774	20,895	19,504	17,242	21,004	19,838	18,885	21,110	19,681	17,679	16,856	18,875	17,750	16,221	15,038	14,891	14,702	14,817	14,836	14,886	14,312	14,941	14,979	14,670	14,139	14,828	15,766	14,468	14,916	14,871	15,126	16,067	12,825	10,303	9,891	9,532	8,697	8,271	8,875	8,080	8,167	8,293	8,970	8,307	7,617	7,455	8,227	7,895	7,163	7,844	7,857	9,572	6,893	6,814	6,661	6,235	6,447	6,568	6,355	5,667	6,906	6,066	6,033	6,662	6,958	7,499	7,495	6,717	6,717	6,482	6,637	5,676	4,709	5,190	4,514	4,500	4,646	4,725	4,205	6,945	4,250	4,406	4,193	3,621	3,579	3,895	3,796	3,400	3,510	3,756	3,846	4,203	3,121	3,825	3,991	3,246	3,800	3,800	3,500	2,900	2,900	3,300	3,300	2,900	2,800	2,900	3,100	2,600	2,500	2,900	2,800	2,500	2,300	2,800	2,700	2,300	2,300	2,900	2,700	2,300	2,200	2,100	2,200	2,000	1,900	2,100	2,300	1,900	1,700	-60,400	-	-	1,600	-56,000	-	-	-	-40,600	-	-	-	-40,000	-	-	-	-30,300	-	-	-	-28,800	-	-	-	-28,500
Total Other Income Expense Net	853	-289	337	410	465	-446	-763	-359	132	184	232	158	478	327	477	-478	131	26	117	313	-316	78	-2	-894	55	-816	-750	-667	-634	-619	-724	-784	-27	-15	21	27	15	-18	14	-11	9	-12	-15	-15	35	34	30	26	26	28	65	61	71	96	106	98	99	80	9	0	81	115	141	469	257	312	302	359	359	348	301	314	242	1,084	319	0	465	141	196	195	217	191	223	-158	201	188	131	-2,275	123	42	205	887	1	15	52	16	-800	-600	100	300	300	200	300	300	400	-1,300	1,700	300	300	400	300	300	300	400	200	-600	200	200	200	100	100	200	100	100	100	100	100	100	100	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	208,496	236,526	251,120	228,145	219,218	241,192	246,543	222,973	187,050	183,277	181,241	162,971	142,927	147,801	143,172	132,413	120,406	140,043	147,336	133,051	128,151	145,324	149,800	126,990	118,053	125,395	133,731	118,618	112,351	121,250	131,374	129,513	88,375	94,592	101,496	93,281	83,825	88,881	98,036	85,223	81,697	86,599	94,744	87,601	85,527	87,160	90,099	83,210	84,160	87,870	88,594	81,957	70,620	70,398	74,665	57,910	60,627	64,976	73,586	61,446	75,555	78,463	62,554	51,201	48,472	48,144	48,623	37,039	37,039	42,200	41,461	36,480	34,353	36,643	29,989	30,000	26,703	28,632	29,956	24,364	24,952	28,645	29,067	24,753	24,332	27,636	27,283	24,700	25,211	29,210	28,755	25,942	24,257	25,869	26,833	22,747	24,500	24,500	25,000	22,800	23,300	24,000	25,700	22,300	22,700	23,200	23,900	20,700	19,900	22,800	22,300	18,400	17,400	21,400	26,500	18,900	16,900	20,300	24,300	16,500	14,900	16,800	20,700	15,000	13,500	14,300	21,300	15,400	12,600	15,700	21,000	16,400	12,500	14,400	19,000	15,900	11,200	11,800	13,100	10,400	9,600	11,700	12,600	9,600	8,500	9,300	9,700	7,400	6,900	7,700	8,700	7,300	6,900	7,800

Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue	935,098
Cost of Revenue	-769,979
Gross Profit	165,119	165,119

Operating Income (+$)
Gross Profit	165,119
Operating Expense	-76,969
Operating Income	88,150	88,150

Operating Expense (+$)
Research Development	0
Selling General Administrative	76,969
Selling And Marketing Expenses	0
Operating Expense	76,969	76,969

Net Interest Income (+$)
Interest Income	0
Interest Expense	-5,234
Other Finance Cost	-0
Net Interest Income	-5,234

Pretax Income (+$)
Operating Income	88,150
Net Interest Income	-5,234
Other Non-Operating Income Expenses	-334
Income Before Tax (EBT)	82,582	88,484 EBIT - interestExpense = 82,582 82,582 65,275
Interest Expense	5,234
Earnings Before Interest and Taxes (EBIT)	87,816	87,816
Earnings Before Interest and Taxes (EBITDA)	115,256

After tax Income (+$)
Income Before Tax	82,582
Tax Provision	-22,541
Net Income From Continuing Ops	60,041	60,041
Net Income	60,041
Net Income Applicable To Common Shares	60,041

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	846,948
Total Other Income/Expenses Net	-334	5,568

Technical Analysis of Hawkins 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 Hawkins Inc. The general trend of Hawkins Inc is BULLISH with 71.4% 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 Hawkins 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 (71.4%)		Bearish trend (-71.4%)
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 Hawkins 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: 79.30.

The bearish price targets are: 73.22 > 72.86 > 71.20.

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Hawkins 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 Hawkins Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

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 Hawkins Inc. The current macd is 0.90509558.

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

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

Hawkins 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 Hawkins Inc. The current adx is 13.01.

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 Hawkins 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.

Hawkins 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 Hawkins Inc. The current sar is 79.03.

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

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 Hawkins Inc. The current rsi is 48.50. The current phase is Correction in bull market.

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

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Hawkins 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 Hawkins Inc. The current phase is Correction in bull market.

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

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

Hawkins 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 Hawkins Inc. The current cci is -77.91453124.

Hawkins 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 Hawkins Inc. The current cmo is -16.64796332.

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

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

Hawkins 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 Hawkins Inc. The current willr is -71.42857143.

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 Hawkins Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

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 Hawkins Inc.

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 Hawkins Inc. The current atr is 2.29920898.

Hawkins 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 Hawkins Inc. The current obv is 1,153,338.

Hawkins 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 Hawkins Inc. The current mfi is 45.13.

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

MFI < 50: -1

Hawkins Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Hawkins 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	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-30	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-05	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-06	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-17	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	48.496
Ma 20	Greater than	Ma 50	76.390
Ma 50	Greater than	Ma 100	72.212
Ma 100	Greater than	Ma 200	69.240
Open	Greater than	Close	74.780
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of Hawkins Inc (30 sec.)

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

$74.70

$18.80

$15.10 - $52.37

$33.90 - $71.16

2. Growth of Hawkins Inc (5 min.)

Is Hawkins Inc growing?

How much money is Hawkins Inc making?

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

3. Financial Health of Hawkins Inc (5 min.)

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

Industry Rankings (Specialty Chemicals)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Hawkins Inc

About Hawkins Inc

Financial Health

Valuation

1.1. Profitability of Hawkins Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Chemicals)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Chemicals)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Chemicals)

1.2. Operating Efficiency of Hawkins Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Chemicals)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3. Liquidity of Hawkins Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4. Solvency of Hawkins Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Chemicals)

2. Market Valuation of Hawkins Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Chemicals)

Hawkins Inc
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