IES Holdings Inc
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Let's analyse IES Holdings Inc together

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

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

20.0%

What is your share worth?

Current worth

$26.60

Expected worth in 1 year

$33.09

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$6.49

Return On Investment

5.6%

For what price can you sell your share?

Current Price per Share

$115.51

Expected price per share

$76.80 - $138.56

How sure are you?

50%

1. Valuation of IES Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$115.51

Book Value per Share

$26.60

Intrinsic Value Per Share

$12.34 - $38.87

Total Value Per Share

$38.94 - $65.48

My calculation of the intrinsic value of IES Holdings 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: ($0.41) 3Y: ($0.63) TTM: ($1.75)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.00) TTM: ($0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.60	$2.71	$1.66 - $2.92
2	$3.10	$5.74	$1.65 - $3.33
3	$4.52	$9.05	$1.65 - $3.74
4	$5.85	$12.64	$1.64 - $4.15
5	$7.10	$16.48	$1.64 - $4.56
6	$8.28	$20.55	$1.63 - $4.97
7	$9.39	$24.84	$1.63 - $5.38
8	$10.43	$29.34	$1.63 - $5.79
9	$11.41	$34.02	$1.62 - $6.20
10	$12.34	$38.87	$1.62 - $6.60

2. Growth of IES Holdings Inc (5 min.)

Is IES Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$543.6m	$389.2m	$95m	19.6%

How much money is IES Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$30.7m	$12m	$18.7m	60.9%
Net Profit Margin	5.0%	2.0%	-	-

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

Quarterly Yearly

3. Financial Health of IES Holdings Inc (5 min.)

4. Comparing to competitors in the Engineering & Construction industry (5 min.)

Industry Rankings (Engineering & Construction)

Richest
#144 / 665

Most Revenue
#160 / 665

Most Profit
#130 / 665

Most Efficient
#182 / 665

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

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

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

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

Speculation

The Price per Share of IES Holdings Inc is $115.51. 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 IES Holdings 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 IES Holdings 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 $26.60. Based on the TTM, the Book Value Change Per Share is $1.62 per quarter. Based on the YOY, the Book Value Change Per Share is $0.49 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of IES Holdings 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	2.00	1.7%	1.50	1.3%	0.57	0.5%	0.77	0.7%	0.56	0.5%
Usd Book Value Change Per Share	2.13	1.8%	1.62	1.4%	0.49	0.4%	0.79	0.7%	0.59	0.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	2.13	1.8%	1.62	1.4%	0.49	0.4%	0.79	0.7%	0.59	0.5%
Usd Price Per Share	79.22	-	61.27	-	33.39	-	38.91	-	26.09	-
Price to Earnings Ratio	9.88	-	10.46	-	-1.55	-	10.46	-	19.09	-
Price-to-Total Gains Ratio	37.26	-	38.44	-	5.80	-	53.04	-	53.08	-
Price to Book Ratio	2.98	-	2.55	-	1.78	-	2.25	-	2.05	-
Price-to-Total Gains Ratio	37.26	-	38.44	-	5.80	-	53.04	-	53.08	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	115.51
Number of shares	8

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	1.62	0.79
Usd Total Gains Per Share	1.62	0.79
Gains per Quarter (8 shares)	12.98	6.34
Gains per Year (8 shares)	51.92	25.37

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	52	42	0	25	15
2	0	104	94	0	51	40
3	0	156	146	0	76	65
4	0	208	198	0	101	90
5	0	260	250	0	127	115
6	0	311	302	0	152	140
7	0	363	354	0	178	165
8	0	415	406	0	203	190
9	0	467	458	0	228	215
10	0	519	510	0	254	240

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	70.0	35.0	0.0	66.7%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	64.0	39.0	2.0	61.0%
Dividend per Share	2.0	0.0	2.0	50.0%	2.0	0.0	10.0	16.7%	3.0	0.0	17.0	15.0%	8.0	0.0	32.0	20.0%	13.0	0.0	92.0	12.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	66.0	39.0	0.0	62.9%

Fundamentals of IES Holdings Inc

About IES Holdings Inc

https://www.ies-co.com
Engineering & Construction
8357
2 Riverway, Houston, TX, United States, 77056
Google Maps Bing Maps

IES Holdings, Inc. engages in the design and installation of integrated electrical and technology systems, and provides infrastructure products and services in the United States. The Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-04-11 11:30:06.

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 less efficient 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 able to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of IES Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare IES Holdings Inc to the Engineering & Construction industry mean.
A Net Profit Margin of 6.5% means that $0.06 for each $1 in revenue is generated as profit.

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

The MRQ is 6.5%. The company is making a profit. +1
The TTM is 5.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.5%	TTM	5.0%	+1.5%
TTM	5.0%	YOY	2.0%	+3.0%
TTM	5.0%	5Y	3.6%	+1.4%
5Y	3.6%	10Y	3.7%	-0.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	6.5%	2.5%	+4.0%
TTM	5.0%	2.4%	+2.6%
YOY	2.0%	2.5%	-0.5%
5Y	3.6%	2.4%	+1.2%
10Y	3.7%	2.9%	+0.8%

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

Revenue is the amount of profit IES Holdings 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 IES Holdings 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 IES Holdings Inc to the Engineering & Construction industry mean.
Can be used to compare companies within the Engineering & Construction industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of IES Holdings Inc. If profit margins remain low (compared to the Engineering & Construction 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 IES Holdings Inc is 0.06. This means that IES Holdings Inc earned $0.06 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 Engineering & Construction industry is 2.5%.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc with other companies in the same industry (Engineering & Construction).
Net profit margin should rise over the years.
Can be influenced when IES Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of IES Holdings 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 IES Holdings 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 IES Holdings Inc = 40,956
Total revenue MRQ IES Holdings Inc = 634,444
$40,956 / $634,444 = 0.06 or 6.5%

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 IES Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare IES Holdings Inc to the Engineering & Construction industry mean.
3.9% Return on Assets means that IES Holdings Inc generated $0.04 profit for each $1 in assets.

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

The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
The TTM is 3.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	3.2%	+0.8%
TTM	3.2%	YOY	1.3%	+1.9%
TTM	3.2%	5Y	2.2%	+1.0%
5Y	2.2%	10Y	2.2%	0.0%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	1.1%	+2.8%
TTM	3.2%	1.0%	+2.2%
YOY	1.3%	1.0%	+0.3%
5Y	2.2%	1.0%	+1.2%
10Y	2.2%	1.4%	+0.8%

Shows how efficient IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings Inc is using its resources to generate profit. If the return on assets (3.9%) from IES Holdings Inc are higher than the Engineering & Construction mean (1.1%) that means IES Holdings 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 IES Holdings Inc is 3.9%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Engineering & Construction industry is 1.1%.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from IES Holdings Inc = 40,956
Total assets MRQ (balance sheet) from IES Holdings Inc = 1,042,019
40,956 / 1,042,019 = 0.04 or 3.9%

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

Above 15%-20% is considered healthy but always compare IES Holdings Inc to the Engineering & Construction industry mean.
8.4% Return on Equity means IES Holdings Inc generated $0.08 for each $1 the owners (shareholders) invested.

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

The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	8.4%	TTM	6.9%	+1.5%
TTM	6.9%	YOY	3.2%	+3.7%
TTM	6.9%	5Y	4.6%	+2.3%
5Y	4.6%	10Y	4.5%	+0.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	8.4%	3.5%	+4.9%
TTM	6.9%	3.0%	+3.9%
YOY	3.2%	2.9%	+0.3%
5Y	4.6%	2.7%	+1.9%
10Y	4.5%	3.6%	+0.9%

Shows how efficient IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 Engineering & Construction 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 IES Holdings Inc is 8.4%. This means IES Holdings Inc generated $0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Engineering & Construction industry is 3.5%.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings Inc up to 10 years back (depending if IES Holdings 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 IES Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) IES Holdings Inc = 40,956
Shareholders equity (balance sheet) MRQ IES Holdings Inc = 488,643
40,956 / 488,643 = 0.08 or 8.4%

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

1.2. Operating Efficiency of IES Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient IES Holdings Inc is operating .

Measures how much profit IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings Inc:

The MRQ is 9.3%. The company is operating less efficient.
The TTM is 7.2%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	9.3%	TTM	7.2%	+2.1%
TTM	7.2%	YOY	2.4%	+4.8%
TTM	7.2%	5Y	4.7%	+2.5%
5Y	4.7%	10Y	3.7%	+1.0%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	9.3%	4.3%	+5.0%
TTM	7.2%	3.1%	+4.1%
YOY	2.4%	3.8%	-1.4%
5Y	4.7%	4.0%	+0.7%
10Y	3.7%	4.0%	-0.3%

Measures how efficient IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings 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 IES Holdings Inc is 9.3%. This means that IES Holdings 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 Engineering & Construction industry is 4.3%.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ IES Holdings Inc = 57,990
Total revenue MRQ IES Holdings Inc = 634,444
$57,990 / $634,444 = 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 IES Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Engineering & Construction 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 IES Holdings Inc:

The MRQ is 0.909. The company is less efficient in keeping operating costs low.
The TTM is 0.928. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.909	TTM	0.928	-0.020
TTM	0.928	YOY	0.973	-0.045
TTM	0.928	5Y	0.952	-0.024
5Y	0.952	10Y	0.962	-0.009

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.909	1.759	-0.850
TTM	0.928	1.740	-0.812
YOY	0.973	1.681	-0.708
5Y	0.952	1.540	-0.588
10Y	0.962	1.324	-0.362

Measures how efficient IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings Inc is 90.9%. This means that IES Holdings 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 Engineering & Construction industry is 1.76.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings 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
(490,640 +85,850) \ 634,444 = 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 IES Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

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

The MRQ is 1.725. The company is able to pay all its short-term debts. +1
The TTM is 1.655. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.725	TTM	1.655	+0.070
TTM	1.655	YOY	1.567	+0.088
TTM	1.655	5Y	1.562	+0.093
5Y	1.562	10Y	1.605	-0.043

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.725	1.307	+0.418
TTM	1.655	1.312	+0.343
YOY	1.567	1.321	+0.246
5Y	1.562	1.366	+0.196
10Y	1.605	1.337	+0.268

Measures if IES Holdings 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 Engineering & Construction 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 IES Holdings 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 IES Holdings Inc is 1.72. This means IES Holdings Inc has $1.72 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 1.31.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
727,591 \ 421,909) = 1.72

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

Above 1 is considered healthy but always compare IES Holdings Inc to the Engineering & Construction industry mean.
A Quick Ratio of 1.42 means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.416. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.351. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.416	TTM	1.351	+0.065
TTM	1.351	YOY	1.269	+0.082
TTM	1.351	5Y	1.313	+0.037
5Y	1.313	10Y	1.387	-0.073

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.416	0.608	+0.808
TTM	1.351	0.665	+0.686
YOY	1.269	0.842	+0.427
5Y	1.313	0.896	+0.417
10Y	1.387	0.930	+0.457

Measures if IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings Inc can pay off its short term debts. This shows if IES Holdings 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 IES Holdings Inc is 1.42. This means that IES Holdings Inc can pay off $1.42 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 0.61.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings 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 IES Holdings Inc: (87,456 + 0 +509,983) / 421,909 = 1.42

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 IES Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare IES Holdings Inc to Engineering & Construction industry mean.
A Debt to Asset Ratio of 0.48 means that IES Holdings Inc assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders.

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

The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.478	TTM	0.492	-0.014
TTM	0.492	YOY	0.561	-0.068
TTM	0.492	5Y	0.499	-0.007
5Y	0.499	10Y	0.501	-0.002

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.478	0.626	-0.148
TTM	0.492	0.631	-0.139
YOY	0.561	0.618	-0.057
5Y	0.499	0.607	-0.108
10Y	0.501	0.599	-0.098

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare IES Holdings Inc to Engineering & Construction 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 IES Holdings Inc is 0.48. This means means that IES Holdings Inc is financed with 47.8% 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 Engineering & Construction industry is 130.7%.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example IES Holdings Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
498,407 \ 1,042,019 = 47.8% or 0.48.

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

Below 2 is considered healthy but always compare IES Holdings Inc to the Engineering & Construction industry mean.
A Debt to Equity ratio of 102.0% means that company has $1.02 debt for each $1 in shareholders equity.

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

The MRQ is 1.020. The company is able to pay all its debts with equity. +1
The TTM is 1.074. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.020	TTM	1.074	-0.054
TTM	1.074	YOY	1.379	-0.305
TTM	1.074	5Y	1.069	+0.004
5Y	1.069	10Y	1.063	+0.006

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.020	1.638	-0.618
TTM	1.074	1.633	-0.559
YOY	1.379	1.612	-0.233
5Y	1.069	1.578	-0.509
10Y	1.063	1.683	-0.620

Measures if IES Holdings 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 IES Holdings 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 IES Holdings Inc is 1.02. This means that IES Holdings Inc can pay off $1.02 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 1.64.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
498,407 \ 488,643 = 1.02 or 102.0%

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 IES Holdings 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 IES Holdings Inc generates.

Above 15 is considered overpriced but always compare IES Holdings Inc to the Engineering & Construction industry mean.
A PE ratio of 9.88 means the investor is paying $9.88 for every $1 in earnings.

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

The EOD is 14.409. Based on the earnings, the company is underpriced. +1
The MRQ is 9.882. Based on the earnings, the company is underpriced. +1
The TTM is 10.461. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	14.409	MRQ	9.882	+4.527
MRQ	9.882	TTM	10.461	-0.579
TTM	10.461	YOY	-1.550	+12.011
TTM	10.461	5Y	10.464	-0.003
5Y	10.464	10Y	19.092	-8.629

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	14.409	8.071	+6.338
MRQ	9.882	7.839	+2.043
TTM	10.461	8.606	+1.855
YOY	-1.550	9.483	-11.033
5Y	10.464	12.236	-1.772
10Y	19.092	15.225	+3.867

Measures how much money you pay for each share for every $1 in earnings IES Holdings 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 IES Holdings Inc to the Engineering & Construction 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 IES Holdings Inc is 9.88. This means the investor is paying $9.88 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 7.84.
What is the trend?
The trend is important because it shows you how IES Holdings Inc is performing over time. The most recent quarter might be important if IES Holdings 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 IES Holdings 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 IES Holdings 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 \ 20,435 = EPS
PE ratio MRQ = 9.88

* 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 IES Holdings Inc:

The EOD is 32.005. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 21.950. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 10.725. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	32.005	MRQ	21.950	+10.055
MRQ	21.950	TTM	10.725	+11.225
TTM	10.725	YOY	7.314	+3.411
TTM	10.725	5Y	22.252	-11.527
5Y	22.252	10Y	13.338	+8.914

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	32.005	1.453	+30.552
MRQ	21.950	1.363	+20.587
TTM	10.725	0.170	+10.555
YOY	7.314	0.750	+6.564
5Y	22.252	0.396	+21.856
10Y	13.338	-0.110	+13.448

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
A PB ratio of 2.98 means the investor is paying $2.98 for each $1 in book value.

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

The EOD is 4.342. Based on the equity, the company is fair priced.
The MRQ is 2.978. Based on the equity, the company is underpriced. +1
The TTM is 2.554. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	4.342	MRQ	2.978	+1.364
MRQ	2.978	TTM	2.554	+0.424
TTM	2.554	YOY	1.780	+0.774
TTM	2.554	5Y	2.249	+0.306
5Y	2.249	10Y	2.052	+0.197

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	4.342	1.147	+3.195
MRQ	2.978	1.121	+1.857
TTM	2.554	1.125	+1.429
YOY	1.780	1.194	+0.586
5Y	2.249	1.338	+0.911
10Y	2.052	1.657	+0.395

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding IES Holdings Inc

Institutions are holding 91.368% of the shares of IES Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Gendell Jeffrey L	55.9675	48.7471	11317450	-92702	-0.8125
2023-12-31	FMR Inc	5.5912	0.0069	1130623	24000	2.1688
2023-12-31	Dimensional Fund Advisors, Inc.	3.6042	0.0169	728832	7680	1.065
2023-12-31	BlackRock Inc	3.0338	0.0012	613487	41085	7.1776
2023-12-31	AltraVue Capital, LLC	2.388	4.41	482896	-18664	-3.7212
2023-12-31	Vanguard Group Inc	2.1545	0.0008	435681	-404	-0.0926
2023-12-31	Royce & Associates, LP	1.8555	0.2745	375219	-38994	-9.414
2023-12-31	Renaissance Technologies Corp	1.005	0.0249	203232	21500	11.8306
2023-12-31	State Street Corporation	0.9904	0.0008	200281	8620	4.4975
2023-12-31	Geode Capital Management, LLC	0.8965	0.0015	181291	8545	4.9466
2023-12-31	Morgan Stanley - Brokerage Accounts	0.7245	0.001	146502	17365	13.447
2023-12-31	Amvescap Plc.	0.7145	0.0027	144476	82094	131.5989
2023-12-31	Goldman Sachs Group Inc	0.7099	0.001	143552	81184	130.1693
2023-12-31	Breach Inlet Capital Management LLC	0.6391	9.2513	129244	129244	0
2023-12-31	Legato Capital Management LLC	0.471	0.9854	95240	-270	-0.2827
2023-12-31	New York State Common Retirement Fund	0.4473	0.0099	90449	-346	-0.3811
2023-12-31	Northern Trust Corp	0.437	0.0013	88364	-2365	-2.6067
2023-12-31	Charles Schwab Investment Management Inc	0.4314	0.0018	87243	9463	12.1664
2023-12-31	State of Wyoming	0.4187	1.2492	84661	-6265	-6.8902
2023-12-31	Arrowstreet Capital Limited Partnership	0.3854	0.0065	77924	5069	6.9577
Total		82.8654	64.9947	16756647	+275839	+1.6%

3.2. Funds holding IES Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-01-31	Fidelity Series Small Cap Opps	2.5538	0.818	516418	-12800	-2.4187
2024-01-31	Fidelity Stock Selector Small Cap	1.4693	0.9189	297115	0	0
2023-12-31	Royce Value Trust	1.197	1.0287	242045	-26894	-10
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.1777	0.0017	238146	0	0
2024-03-28	iShares Russell 2000 ETF	0.9943	0.0374	201053	96	0.0478
2024-02-29	DFA US Small Cap I	0.9876	0.1415	199706	0	0
2023-12-31	Fidelity Special Situations Series F	0.8249	0.5596	166800	0	0
2024-02-29	DFA US Micro Cap I	0.7738	0.2399	156480	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.5968	0.013	120682	2811	2.3848
2024-01-31	Fidelity Small Cap Index	0.4132	0.0276	83554	1302	1.5829
2024-03-28	iShares Russell 2000 Growth ETF	0.3532	0.0746	71418	-83	-0.1161
2023-12-31	Kennedy Small Cap Value	0.3371	0.7972	68163	-14063	-17.1029
2023-12-31	Royce Micro Cap Trust	0.3109	0.957	62874	0	0
2024-02-29	Strategic Advisers Fidelity US TtlStk	0.3106	0.0065	62817	5400	9.4049
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.2612	0.0139	52824	1300	2.5231
2024-03-28	Invesco Dorsey Wright SmallCap Momt ETF	0.2566	0.5456	51897	0	0
2023-12-31	Royce Micro-Cap Invmt	0.2413	1.239	48800	-8300	-14.5359
2024-02-29	Fidelity Extended Market Index	0.2342	0.0136	47363	998	2.1525
2024-02-29	DFA US Targeted Value I	0.233	0.0401	47117	-2316	-4.6851
2024-03-29	Dimensional US Small Cap ETF	0.211	0.0651	42659	0	0
Total		13.7375	7.5389	2777931	-52549	-1.9%

3.3. Insider Transactions

Insiders are holding 2.003% of the shares of IES Holdings Inc.

Date	Owner	Type	Amount	Price
2024-03-14	Matthew J Simmes	SELL	4000	102.04
2024-03-07	Todd M Cleveland	SELL	13513	115.16
2024-03-07	Tracy Mclauchlin	SELL	5000	115.14
2024-03-05	Todd M Cleveland	SELL	11000	114.47
2024-02-12	Jeffrey L Et Al Gendell	SELL	28171	93.27
2024-02-09	Jeffrey L Et Al Gendell	SELL	11500	91.23
2024-02-07	Jeffrey L Et Al Gendell	SELL	23110	89.59
2024-02-05	Jeffrey L Et Al Gendell	SELL	3700	85.6
2024-02-02	Jeffrey L Et Al Gendell	SELL	16300	87.13
2024-01-22	Jeffrey L Et Al Gendell	SELL	8200	85.76
2023-12-22	Jeffrey L Et Al Gendell	SELL	8614	82.08
2023-12-20	Jeffrey L Et Al Gendell	SELL	8219	84.41
2023-12-18	Jeffrey L Et Al Gendell	SELL	8577	82.78
2023-12-14	Jeffrey L Et Al Gendell	SELL	14705	85.45
2023-12-14	Todd M Cleveland	SELL	6155	85.97
2023-12-12	Jeffrey L Et Al Gendell	SELL	13774	82.16
2023-12-11	Todd M Cleveland	SELL	10150	83.12
2023-09-14	Mary K Newman	SELL	2000	69.72
2023-06-16	Matthew J Simmes	SELL	2000	53.76
2023-06-08	Alison M Petersen	SELL	9221	52.51

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.126	1.622	+31%	0.490	+334%	0.793	+168%	0.588	+262%
Book Value Per Share	-	-	26.602	23.726	+12%	18.797	+42%	16.869	+58%	12.159	+119%
Current Ratio	-	-	1.725	1.655	+4%	1.567	+10%	1.562	+10%	1.605	+7%
Debt To Asset Ratio	-	-	0.478	0.492	-3%	0.561	-15%	0.499	-4%	0.501	-5%
Debt To Equity Ratio	-	-	1.020	1.074	-5%	1.379	-26%	1.069	-5%	1.063	-4%
Dividend Per Share	-	-	-	0.000	-100%	-	0%	0.000	-100%	0.001	-100%
Eps	-	-	2.004	1.504	+33%	0.567	+254%	0.767	+161%	0.556	+260%
Free Cash Flow Per Share	-	-	0.902	1.752	-48%	0.432	+109%	0.677	+33%	0.415	+118%
Free Cash Flow To Equity Per Share	-	-	0.546	0.983	-44%	-0.269	+149%	0.399	+37%	0.305	+79%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.693	+44%	0.846	+18%
Intrinsic Value_10Y_max	-	-	38.874	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	12.339	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.713	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.598	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.052	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.516	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	16.478	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.100	-	-	-	-	-	-	-	-
Market Cap	2335785465.000	+31%	1618872424.560	1250879875.990	+29%	691523463.610	+134%	809867216.897	+100%	546842387.274	+196%
Net Profit Margin	-	-	0.065	0.050	+30%	0.020	+220%	0.036	+81%	0.037	+74%
Operating Margin	-	-	0.093	0.072	+29%	0.024	+290%	0.047	+99%	0.037	+153%
Operating Ratio	-	-	0.909	0.928	-2%	0.973	-7%	0.952	-5%	0.962	-6%
Pb Ratio	4.342	+31%	2.978	2.554	+17%	1.780	+67%	2.249	+32%	2.052	+45%
Pe Ratio	14.409	+31%	9.882	10.461	-6%	-1.550	+116%	10.464	-6%	19.092	-48%
Price Per Share	115.510	+31%	79.220	61.265	+29%	33.390	+137%	38.911	+104%	26.087	+204%
Price To Free Cash Flow Ratio	32.005	+31%	21.950	10.725	+105%	7.314	+200%	22.252	-1%	13.338	+65%
Price To Total Gains Ratio	54.323	+31%	37.256	38.442	-3%	5.798	+543%	53.044	-30%	53.084	-30%
Quick Ratio	-	-	1.416	1.351	+5%	1.269	+12%	1.313	+8%	1.387	+2%
Return On Assets	-	-	0.039	0.032	+24%	0.013	+199%	0.022	+81%	0.022	+78%
Return On Equity	-	-	0.084	0.069	+21%	0.032	+158%	0.046	+83%	0.045	+86%
Total Gains Per Share	-	-	2.126	1.623	+31%	0.490	+334%	0.793	+168%	0.588	+261%
Usd Book Value	-	-	543612000.000	484364250.000	+12%	389286000.000	+40%	351267950.000	+55%	255354700.000	+113%
Usd Book Value Change Per Share	-	-	2.126	1.622	+31%	0.490	+334%	0.793	+168%	0.588	+262%
Usd Book Value Per Share	-	-	26.602	23.726	+12%	18.797	+42%	16.869	+58%	12.159	+119%
Usd Dividend Per Share	-	-	-	0.000	-100%	-	0%	0.000	-100%	0.001	-100%
Usd Eps	-	-	2.004	1.504	+33%	0.567	+254%	0.767	+161%	0.556	+260%
Usd Free Cash Flow	-	-	18438000.000	35760250.000	-48%	8860250.000	+108%	14003900.000	+32%	8635150.000	+114%
Usd Free Cash Flow Per Share	-	-	0.902	1.752	-48%	0.432	+109%	0.677	+33%	0.415	+118%
Usd Free Cash Flow To Equity Per Share	-	-	0.546	0.983	-44%	-0.269	+149%	0.399	+37%	0.305	+79%
Usd Market Cap	2335785465.000	+31%	1618872424.560	1250879875.990	+29%	691523463.610	+134%	809867216.897	+100%	546842387.274	+196%
Usd Price Per Share	115.510	+31%	79.220	61.265	+29%	33.390	+137%	38.911	+104%	26.087	+204%
Usd Profit	-	-	40956000.000	30710500.000	+33%	12004250.000	+241%	15997400.000	+156%	11715850.000	+250%
Usd Revenue	-	-	634444000.000	609204000.000	+4%	565292000.000	+12%	436947300.000	+45%	308313400.000	+106%
Usd Total Gains Per Share	-	-	2.126	1.623	+31%	0.490	+334%	0.793	+168%	0.588	+261%
	EOD	+4 -4	MRQ	TTM	+24 -11	YOY	+29 -4	5Y	+31 -5	10Y	+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	14.409
Price to Book Ratio (EOD)	Between	0-1	4.342
Net Profit Margin (MRQ)	Greater than	0	0.065
Operating Margin (MRQ)	Greater than	0	0.093
Quick Ratio (MRQ)	Greater than	1	1.416
Current Ratio (MRQ)	Greater than	1	1.725
Debt to Asset Ratio (MRQ)	Less than	1	0.478
Debt to Equity Ratio (MRQ)	Less than	1	1.020
Return on Equity (MRQ)	Greater than	0.15	0.084
Return on Assets (MRQ)	Greater than	0.05	0.039
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 IES Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.631
Ma 20	Greater than	Ma 50	121.794
Ma 50	Greater than	Ma 100	111.456
Ma 100	Greater than	Ma 200	95.837
Open	Greater than	Close	115.280
Total			3/5 (60.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Interest Income		-1,184	184	-1,000	609	-391	-7	-398	1,177	779

Latest Balance Sheet

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

Summary

Total Assets	1,042,019
Total Liabilities	498,407
Total Stockholder Equity	488,643

	As reported
Total Liabilities	498,407
Total Stockholder Equity	+ 488,643
Total Assets	= 1,042,019

Assets

Total Assets	1,042,019
Total Current Assets	727,591
Long-term Assets	314,428

Total Current Assets

Total Current Assets (as reported)	727,591
Cash And Cash Equivalents	87,456
Net Receivables	509,983
Inventory	113,774
Other Current Assets	16,378
Total Current Assets (calculated)	727,591
+/-	0

Long-term Assets

Long-term Assets (as reported)	314,428
Property Plant Equipment	127,983
Goodwill	92,395
Intangible Assets	53,141
Long-term Assets Other	20,629
Long-term Assets (calculated)	294,148
+/-	20,280

Liabilities & Shareholders' Equity

Total Current Liabilities	421,909
Long-term Liabilities	76,498
Total Stockholder Equity	488,643

Total Current Liabilities

Total Current Liabilities (as reported)	421,909
Short-term Debt	24,713
Accounts payable	270,234
Other Current Liabilities	294,947
Total Current Liabilities (calculated)	589,894
+/-	167,985

Long-term Liabilities

Long-term Liabilities (as reported)	76,498
Capital Lease Obligations	42,337
Long-term Liabilities Other	11,849
Long-term Liabilities (calculated)	54,186
+/-	22,312

Total Stockholder Equity

Total Stockholder Equity (as reported)	488,643
Common Stock	220
Retained Earnings	333,958
Other Stockholders Equity	154,465
Total Stockholder Equity (calculated)	488,643
+/-	0

Other

Capital Stock	220
Cash and Short Term Investments	87,456
Common Stock Shares Outstanding	20,435
Current Deferred Revenue	126,962
Liabilities and Stockholders Equity	1,042,019
Net Debt	-45,119
Net Invested Capital	488,643
Net Working Capital	305,682
Property Plant and Equipment Gross	127,983
Short Long Term Debt Total	42,337

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

> Total Assets

0
263,900
363,500
502,500
518,000
618,600
790,600
858,500
922,299
934,111
958,213
1,019,990
1,011,392
997,883
1,017,887
1,033,503
730,383
696,233
711,238
721,639
693,697
711,492
725,999
726,174
722,667
696,488
709,025
709,025
563,189
532,466
508,969
416,372
400,203
369,797
385,169
375,515
369,846
364,776
361,560
353,422
305,656
317,845
321,248
319,776
286,884
296,047
299,333
268,425
246,331
226,604
201,226
205,105
187,303
192,499
176,682
180,266
161,962
159,179
172,105
164,713
165,158
153,253
151,473
179,252
165,222
170,343
178,857
201,108
198,541
201,108
212,506
226,710
223,078
235,779
277,523
394,300
391,992
407,974
417,157
424,500
380,666
384,987
395,963
422,000
423,137
417,271
438,364
445,300
469,865
526,344
525,325
560,500
609,370
615,652
715,930
766,600
785,200
831,239
884,392
934,700
896,816
889,100
899,728
981,600
1,042,019

1,042,019

981,600

899,728

889,100

896,816

934,700

884,392

831,239

785,200

766,600

715,930

615,652

609,370

560,500

525,325

526,344

469,865

445,300

438,364

417,271

423,137

422,000

395,963

384,987

380,666

424,500

417,157

407,974

391,992

394,300

277,523

235,779

223,078

226,710

212,506

201,108

198,541

201,108

178,857

170,343

165,222

179,252

151,473

153,253

165,158

164,713

172,105

159,179

161,962

180,266

176,682

192,499

187,303

205,105

201,226

226,604

246,331

268,425

299,333

296,047

286,884

319,776

321,248

317,845

305,656

353,422

361,560

364,776

369,846

375,515

385,169

369,797

400,203

416,372

508,969

532,466

563,189

709,025

696,488

722,667

726,174

725,999

711,492

693,697

721,639

711,238

696,233

730,383

1,033,503

1,017,887

997,883

1,011,392

1,019,990

958,213

934,111

922,299

858,500

790,600

618,600

518,000

502,500

363,500

263,900

> Total Current Assets

0
95,900
136,600
183,100
183,000
238,000
289,400
334,700
350,519
366,977
392,731
445,752
434,472
422,301
438,642
452,514
434,518
406,580
422,615
437,730
413,110
431,445
448,731
446,723
446,481
418,340
432,064
432,064
412,330
388,327
375,405
351,800
336,551
316,633
305,017
286,408
283,248
280,561
305,025
293,417
255,223
266,331
269,603
264,159
236,511
242,798
246,104
221,270
200,869
186,600
162,618
168,956
158,920
167,619
151,474
161,124
143,375
140,794
153,458
147,385
149,470
132,583
131,429
144,025
131,095
136,353
144,223
167,957
165,307
167,853
175,036
189,040
178,512
193,173
184,765
209,700
209,477
215,311
223,770
231,800
220,582
226,625
234,029
262,700
265,783
262,927
285,022
296,500
289,736
323,824
326,317
371,500
358,875
365,762
425,226
484,200
496,500
536,055
588,893
624,400
589,342
591,900
604,467
671,296
727,591

727,591

671,296

604,467

591,900

589,342

624,400

588,893

536,055

496,500

484,200

425,226

365,762

358,875

371,500

326,317

323,824

289,736

296,500

285,022

262,927

265,783

262,700

234,029

226,625

220,582

231,800

223,770

215,311

209,477

209,700

184,765

193,173

178,512

189,040

175,036

167,853

165,307

167,957

144,223

136,353

131,095

144,025

131,429

132,583

149,470

147,385

153,458

140,794

143,375

161,124

151,474

167,619

158,920

168,956

162,618

186,600

200,869

221,270

246,104

242,798

236,511

264,159

269,603

266,331

255,223

293,417

305,025

280,561

283,248

286,408

305,017

316,633

336,551

351,800

375,405

388,327

412,330

432,064

418,340

446,481

446,723

448,731

431,445

413,110

437,730

422,615

406,580

434,518

452,514

438,642

422,301

434,472

445,752

392,731

366,977

350,519

334,700

289,400

238,000

183,000

183,100

136,600

95,900

Cash And Cash Equivalents

0
18,300
13,300
14,600
4,000
35,600
3,000
2,900
10,488
7,002
773
770
613
633
421
3,475
4,167
2,709
32,955
32,779
19,062
26,130
40,342
40,201
44,153
19,043
13,290
13,290
31,672
32,384
31,518
28,349
24,879
18,134
10,938
28,166
46,131
67,290
68,943
69,676
35,637
31,867
56,818
64,709
49,294
51,569
60,544
64,174
55,795
54,182
30,725
32,924
26,946
36,707
23,039
35,577
17,318
17,766
18,663
18,729
20,873
13,458
15,134
20,757
17,253
20,547
22,243
47,342
46,677
47,253
44,816
49,360
46,313
58,269
22,807
33,000
25,735
20,781
23,905
28,300
31,888
35,713
21,692
26,200
20,578
16,158
13,104
18,900
27,295
43,799
35,830
53,600
27,281
37,520
18,524
23,100
7,800
19,279
17,059
24,800
5,245
15,100
28,558
75,770
87,456

87,456

75,770

28,558

15,100

5,245

24,800

17,059

19,279

7,800

23,100

18,524

37,520

27,281

53,600

35,830

43,799

27,295

18,900

13,104

16,158

20,578

26,200

21,692

35,713

31,888

28,300

23,905

20,781

25,735

33,000

22,807

58,269

46,313

49,360

44,816

47,253

46,677

47,342

22,243

20,547

17,253

20,757

15,134

13,458

20,873

18,729

18,663

17,766

17,318

35,577

23,039

36,707

26,946

32,924

30,725

54,182

55,795

64,174

60,544

51,569

49,294

64,709

56,818

31,867

35,637

69,676

68,943

67,290

46,131

28,166

10,938

18,134

24,879

28,349

31,518

32,384

31,672

13,290

19,043

44,153

40,201

40,342

26,130

19,062

32,779

32,955

2,709

4,167

3,475

421

633

613

770

773

7,002

10,488

2,900

3,000

35,600

4,000

14,600

13,300

18,300

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
9,596
0
0
0
0
0
0
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,812
8,812
9,512
7,155
7,564
7,052
7,052
0
0
0
0
0
0
0
0
0
0
0
260
260
100
64
0
0
0
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

260

7,052

7,564

7,155

9,512

8,812

20,000

9,596

Net Receivables

0
65,700
107,500
146,300
153,400
167,800
238,700
270,700
277,268
285,714
313,503
368,145
351,183
330,685
333,759
341,077
333,735
303,685
297,956
299,945
290,298
303,843
313,403
314,474
305,727
296,353
313,709
313,709
311,759
285,976
274,589
265,522
242,617
227,765
236,458
194,956
185,136
168,522
173,214
177,424
174,103
187,883
188,597
177,849
166,511
157,203
151,905
127,269
117,094
104,047
103,571
105,335
99,911
101,312
105,594
103,672
94,483
85,787
97,417
93,263
100,524
94,597
92,589
99,349
90,587
92,046
102,799
101,492
99,455
102,246
112,095
122,747
112,348
114,869
139,961
160,100
162,162
170,096
176,170
177,700
160,936
163,830
184,796
207,300
208,289
212,143
238,692
245,400
230,492
245,086
254,021
283,800
280,605
269,829
314,974
371,400
393,000
414,919
462,057
487,900
463,079
452,600
460,667
489,390
509,983

509,983

489,390

460,667

452,600

463,079

487,900

462,057

414,919

393,000

371,400

314,974

269,829

280,605

283,800

254,021

245,086

230,492

245,400

238,692

212,143

208,289

207,300

184,796

163,830

160,936

177,700

176,170

170,096

162,162

160,100

139,961

114,869

112,348

122,747

112,095

102,246

99,455

101,492

102,799

92,046

90,587

99,349

92,589

94,597

100,524

93,263

97,417

85,787

94,483

103,672

105,594

101,312

99,911

105,335

103,571

104,047

117,094

127,269

151,905

157,203

166,511

177,849

188,597

187,883

174,103

177,424

173,214

168,522

185,136

194,956

236,458

227,765

242,617

265,522

274,589

285,976

311,759

313,709

296,353

305,727

314,474

313,403

303,843

290,298

299,945

297,956

303,685

333,735

341,077

333,759

330,685

351,183

368,145

313,503

285,714

277,268

270,700

238,700

167,800

153,400

146,300

107,500

65,700

Other Current Assets

0
2,100
2,200
3,300
3,400
4,500
3,600
7,700
39,958
44,054
45,286
51,119
50,388
52,259
55,610
62,249
50,504
51,810
47,983
46,314
46,007
45,435
42,793
48,256
49,226
52,601
78,734
50,946
29,127
28,394
13,032
388
262
258
30,976
22,430
15,961
10,425
10,631
6,431
3,296
1,809
1,589
2,034
1,860
15,651
16,261
13,554
12,118
12,885
12,588
12,566
13,545
15,115
12,038
10,592
7,805
9,753
6,499
8,180
15,039
12,419
11,426
3,772
6,603
5,469
4,060
3,075
6,358
4,985
4,372
2,956
6,481
7,374
4,565
-100
7,366
6,123
4,709
100
10,752
9,492
8,824
100
13,035
10,897
8,876
100
12,088
12,651
11,123
9,153
298,296
19,505
20,166
21,065
100
15,958
17,015
100
21,392
17,900
12,648
10,481
16,378

16,378

10,481

12,648

17,900

21,392

100

17,015

15,958

100

21,065

20,166

19,505

298,296

9,153

11,123

12,651

12,088

100

8,876

10,897

13,035

100

8,824

9,492

10,752

100

4,709

6,123

7,366

-100

4,565

7,374

6,481

2,956

4,372

4,985

6,358

3,075

4,060

5,469

6,603

3,772

11,426

12,419

15,039

8,180

6,499

9,753

7,805

10,592

12,038

15,115

13,545

12,566

12,588

12,885

12,118

13,554

16,261

15,651

1,860

2,034

1,589

1,809

3,296

6,431

10,631

10,425

15,961

22,430

30,976

258

262

388

13,032

28,394

29,127

50,946

78,734

52,601

49,226

48,256

42,793

45,435

46,007

46,314

47,983

51,810

50,504

62,249

55,610

52,259

50,388

51,119

45,286

44,054

39,958

7,700

3,600

4,500

3,400

3,300

2,200

2,100

> Long-term Assets

0
168,000
226,900
319,400
335,000
380,600
501,200
523,800
571,780
567,134
565,482
574,238
576,920
575,582
579,245
580,989
295,865
289,653
288,623
283,909
280,587
280,047
277,268
279,451
276,186
278,148
276,961
276,961
150,859
144,139
133,564
64,572
63,652
53,164
80,152
89,107
86,598
84,215
56,535
60,005
50,433
51,514
51,645
55,617
50,373
53,249
53,229
47,155
45,462
40,004
38,608
36,149
28,383
24,880
25,208
19,142
18,587
18,385
18,647
17,328
15,688
20,670
20,044
35,227
34,127
33,990
34,634
33,151
33,234
33,255
37,470
37,670
44,566
42,606
92,758
184,500
182,515
192,663
193,387
192,700
160,084
158,362
161,934
159,400
157,354
154,344
153,342
148,700
180,129
202,520
199,008
189,200
250,495
249,890
290,704
282,400
288,700
295,184
295,499
310,200
307,474
297,200
295,261
310,304
314,428

314,428

310,304

295,261

297,200

307,474

310,200

295,499

295,184

288,700

282,400

290,704

249,890

250,495

189,200

199,008

202,520

180,129

148,700

153,342

154,344

157,354

159,400

161,934

158,362

160,084

192,700

193,387

192,663

182,515

184,500

92,758

42,606

44,566

37,670

37,470

33,255

33,234

33,151

34,634

33,990

34,127

35,227

20,044

20,670

15,688

17,328

18,647

18,385

18,587

19,142

25,208

24,880

28,383

36,149

38,608

40,004

45,462

47,155

53,229

53,249

50,373

55,617

51,645

51,514

50,433

60,005

56,535

84,215

86,598

89,107

80,152

53,164

63,652

64,572

133,564

144,139

150,859

276,961

278,148

276,186

279,451

277,268

280,047

280,587

283,909

288,623

289,653

295,865

580,989

579,245

575,582

576,920

574,238

565,482

567,134

571,780

523,800

501,200

380,600

335,000

319,400

226,900

168,000

Property Plant Equipment

0
11,800
16,800
23,400
25,900
29,700
43,700
47,400
58,097
56,242
58,433
61,367
63,294
65,959
68,774
70,343
69,959
67,481
64,470
61,577
58,899
57,746
55,517
52,697
50,756
48,734
46,893
46,893
41,110
37,405
35,086
25,194
23,708
21,785
28,538
26,904
25,251
23,371
21,281
22,095
21,006
22,133
23,700
25,742
24,991
24,780
25,932
24,367
23,023
21,967
20,808
19,846
12,419
11,642
12,097
8,016
8,646
8,519
8,483
6,480
6,018
5,720
5,433
10,414
10,141
10,197
10,236
10,188
10,378
10,785
11,909
11,683
12,695
11,556
15,253
15,700
16,674
24,425
24,642
24,600
24,764
25,055
25,217
25,400
26,126
26,520
26,410
25,700
60,553
60,868
57,814
56,400
65,770
69,103
78,609
78,400
87,800
95,802
97,794
110,300
110,578
109,300
110,371
137,515
127,983

127,983

137,515

110,371

109,300

110,578

110,300

97,794

95,802

87,800

78,400

78,609

69,103

65,770

56,400

57,814

60,868

60,553

25,700

26,410

26,520

26,126

25,400

25,217

25,055

24,764

24,600

24,642

24,425

16,674

15,700

15,253

11,556

12,695

11,683

11,909

10,785

10,378

10,188

10,236

10,197

10,141

10,414

5,433

5,720

6,018

6,480

8,483

8,519

8,646

8,016

12,097

11,642

12,419

19,846

20,808

21,967

23,023

24,367

25,932

24,780

24,991

25,742

23,700

22,133

21,006

22,095

21,281

23,371

25,251

26,904

28,538

21,785

23,708

25,194

35,086

37,405

41,110

46,893

48,734

50,756

52,697

55,517

57,746

58,899

61,577

64,470

67,481

69,959

70,343

68,774

65,959

63,294

61,367

58,433

56,242

58,097

47,400

43,700

29,700

25,900

23,400

16,800

11,800

Goodwill

0
154,600
208,700
293,100
306,000
341,700
448,300
467,400
503,874
501,614
498,834
496,212
492,274
489,055
485,899
482,654
199,370
199,370
199,370
198,220
198,005
198,005
198,005
197,884
197,884
197,884
197,884
197,884
90,331
87,178
82,289
24,343
24,343
24,343
14,783
14,589
14,589
14,589
14,289
14,574
6,770
6,770
5,713
4,395
4,383
4,373
4,330
3,981
3,981
3,981
3,981
3,981
3,981
3,981
3,981
3,839
4,446
4,446
4,446
4,446
4,446
8,574
8,631
13,924
13,924
13,924
14,796
14,993
14,993
14,993
16,525
17,249
19,407
18,743
39,629
39,900
39,936
43,484
45,033
46,700
46,738
46,738
49,299
50,700
50,702
50,622
50,622
50,600
50,622
60,542
60,484
53,800
86,449
75,327
92,027
92,400
92,400
92,395
92,395
92,400
92,395
92,400
92,395
92,395
92,395

92,395

92,400

92,395

92,400

92,395

92,400

92,027

75,327

86,449

53,800

60,484

60,542

50,622

50,600

50,622

50,702

50,700

49,299

46,738

46,700

45,033

43,484

39,936

39,900

39,629

18,743

19,407

17,249

16,525

14,993

14,796

13,924

8,631

8,574

4,446

3,839

3,981

4,330

4,373

4,383

4,395

5,713

6,770

14,574

14,289

14,589

14,783

24,343

82,289

87,178

90,331

197,884

198,005

198,220

199,370

482,654

485,899

489,055

492,274

496,212

498,834

501,614

503,874

467,400

448,300

341,700

306,000

293,100

208,700

154,600

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
200
206
259
259
259
213
213
203
35
28
0
0
0
0
0
0
919
0
0
0
919
0
0
0
558
0
0
0
558
0
0
0
408
0
0
0
0
0
0
0
10
0
0
0
2,447
0
0
0
675
0

675

2,447

408

558

919

203

213

259

206

200

235

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,654
199,370
199,370
199,370
198,220
198,005
198,005
198,005
197,884
197,884
197,884
197,884
98,086
90,331
87,178
82,289
24,343
24,343
24,343
14,832
19,470
14,589
14,589
14,289
17,995
6,770
6,770
5,713
7,103
4,880
4,870
4,827
3,981
3,981
3,981
3,981
3,981
3,981
3,981
3,981
4,446
4,446
4,446
4,446
4,446
4,446
808
561
4,138
3,978
3,820
3,662
3,503
3,402
3,302
4,883
4,723
7,928
7,859
32,953
31,700
30,476
31,040
31,500
31,400
30,452
29,515
31,736
30,600
29,545
28,459
27,535
26,600
25,740
43,810
42,192
39,400
62,823
73,325
89,301
85,600
82,100
78,694
75,316
71,900
66,738
63,600
60,467
56,208
53,141

53,141

56,208

60,467

63,600

66,738

71,900

75,316

78,694

82,100

85,600

89,301

73,325

62,823

39,400

42,192

43,810

25,740

26,600

27,535

28,459

29,545

30,600

31,736

29,515

30,452

31,400

31,500

31,040

30,476

31,700

32,953

7,859

7,928

4,723

4,883

3,302

3,402

3,503

3,662

3,820

3,978

4,138

561

808

4,446

3,981

4,827

4,870

4,880

7,103

5,713

6,770

17,995

14,289

14,589

19,470

14,832

24,343

82,289

87,178

90,331

98,086

197,884

198,005

198,220

199,370

482,654

Other Assets

0
0
0
0
0
0
0
0
0
510,892
507,049
512,871
513,626
509,623
510,471
510,646
225,906
222,172
224,153
222,332
221,688
222,301
221,751
226,754
225,430
229,414
230,068
116,749
109,749
106,734
98,478
39,378
39,944
31,379
47,065
62,203
61,347
60,844
35,254
37,910
29,427
29,381
27,945
30,306
25,864
29,441
27,966
22,788
22,439
18,037
17,800
16,303
15,964
13,238
13,111
11,733
9,941
9,866
10,164
10,848
9,670
14,950
14,611
24,813
23,986
23,793
24,398
22,963
22,856
22,470
25,561
25,987
31,871
31,050
77,505
100
165,841
168,238
168,745
168,099
135,320
57,054
55,682
-100
50,981
48,743
48,775
100
43,214
37,300
38,518
-200
72,059
32,135
30,767
22,121
26,456
28,293
29,994
100
37,763
0
32,028
0
0

32,028

37,763

100

29,994

28,293

26,456

22,121

30,767

32,135

72,059

-200

38,518

37,300

43,214

100

48,775

48,743

50,981

-100

55,682

57,054

135,320

168,099

168,745

168,238

165,841

100

77,505

31,050

31,871

25,987

25,561

22,470

22,856

22,963

24,398

23,793

23,986

24,813

14,611

14,950

9,670

10,848

10,164

9,866

9,941

11,733

13,111

13,238

15,964

16,303

17,800

18,037

22,439

22,788

27,966

29,441

25,864

30,306

27,945

29,381

29,427

37,910

35,254

60,844

61,347

62,203

47,065

31,379

39,944

39,378

98,478

106,734

109,749

116,749

230,068

229,414

225,430

226,754

221,751

222,301

221,688

222,332

224,153

222,172

225,906

510,646

510,471

509,623

513,626

512,871

507,049

510,892

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
93,549
91,774
90,347
88,867
86,211
52,113
50,948
49,597
46,580
45,019
43,081
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

43,081

45,019

46,580

49,597

50,948

52,113

86,211

88,867

90,347

91,774

93,549

> Total Liabilities

0
56,200
108,100
199,800
196,500
269,200
352,000
391,300
435,465
449,751
461,695
512,241
496,348
474,425
492,489
504,859
485,289
449,512
457,220
467,207
436,486
452,697
463,056
458,617
449,253
415,421
432,344
432,344
437,146
418,590
408,620
400,513
385,701
382,529
226,020
220,872
214,171
209,675
204,522
199,497
152,750
165,812
169,713
172,670
143,292
153,362
154,551
135,877
114,363
107,237
88,385
103,524
89,180
103,349
97,450
115,456
101,334
101,856
117,688
111,556
111,346
100,233
99,430
116,766
102,577
107,076
112,799
113,136
107,265
111,229
118,393
125,296
115,721
125,953
155,397
169,200
161,934
177,060
180,756
184,500
169,830
173,637
177,243
198,400
194,575
185,963
198,106
195,800
212,177
265,693
251,847
275,400
301,315
293,488
364,374
396,100
404,700
455,733
504,538
544,200
485,532
454,800
440,119
481,664
498,407

498,407

481,664

440,119

454,800

485,532

544,200

504,538

455,733

404,700

396,100

364,374

293,488

301,315

275,400

251,847

265,693

212,177

195,800

198,106

185,963

194,575

198,400

177,243

173,637

169,830

184,500

180,756

177,060

161,934

169,200

155,397

125,953

115,721

125,296

118,393

111,229

107,265

113,136

112,799

107,076

102,577

116,766

99,430

100,233

111,346

111,556

117,688

101,856

101,334

115,456

97,450

103,349

89,180

103,524

88,385

107,237

114,363

135,877

154,551

153,362

143,292

172,670

169,713

165,812

152,750

199,497

204,522

209,675

214,171

220,872

226,020

382,529

385,701

400,513

408,620

418,590

437,146

432,344

415,421

449,253

458,617

463,056

452,697

436,486

467,207

457,220

449,512

485,289

504,859

492,489

474,425

496,348

512,241

461,695

449,751

435,465

391,300

352,000

269,200

196,500

199,800

108,100

56,200

> Total Current Liabilities

0
48,800
79,000
108,000
105,100
118,100
157,900
159,100
159,680
186,705
217,359
354,109
338,186
316,266
213,200
215,885
192,186
167,909
178,577
193,516
161,522
176,425
185,667
180,312
169,158
166,129
216,983
216,983
200,493
175,291
166,771
385,255
370,040
366,619
152,629
150,283
142,138
135,389
143,641
135,727
117,553
130,552
134,431
135,166
105,378
115,125
116,108
99,706
78,774
72,255
69,078
85,716
71,540
85,708
80,036
98,287
83,527
84,145
110,307
104,384
101,569
91,050
90,861
98,558
85,261
90,655
96,498
95,884
90,014
93,872
101,070
108,079
98,550
108,834
118,382
133,100
125,817
140,270
146,916
150,600
135,660
139,428
143,197
164,400
161,181
162,636
186,265
193,500
185,934
210,805
222,778
242,400
249,001
251,585
289,506
311,600
298,800
347,303
366,759
401,900
376,889
373,000
370,218
400,568
421,909

421,909

400,568

370,218

373,000

376,889

401,900

366,759

347,303

298,800

311,600

289,506

251,585

249,001

242,400

222,778

210,805

185,934

193,500

186,265

162,636

161,181

164,400

143,197

139,428

135,660

150,600

146,916

140,270

125,817

133,100

118,382

108,834

98,550

108,079

101,070

93,872

90,014

95,884

96,498

90,655

85,261

98,558

90,861

91,050

101,569

104,384

110,307

84,145

83,527

98,287

80,036

85,708

71,540

85,716

69,078

72,255

78,774

99,706

116,108

115,125

105,378

135,166

134,431

130,552

117,553

135,727

143,641

135,389

142,138

150,283

152,629

366,619

370,040

385,255

166,771

175,291

200,493

216,983

166,129

169,158

180,312

185,667

176,425

161,522

193,516

178,577

167,909

192,186

215,885

213,200

316,266

338,186

354,109

217,359

186,705

159,680

159,100

157,900

118,100

105,100

108,000

79,000

48,800

Short-term Debt

0
0
0
0
0
0
0
0
1,275
1,150
978
93,903
125,901
109,839
787
679
643
455
474
570
467
372
307
256
186
7,286
35,099
35,099
26,353
2,382
43
223,857
223,852
222,910
24
21
22
47
63
78
70
173
150
2,905
2,717
2,503
3,556
2,086
2,227
1,997
1,266
808
609
447
265
209
2,168
1,644
11,073
10,456
9,554
4,163
3,198
3,562
3,529
3,500
3,500
10,208
0
0
0
4
0
0
0
43,837
0
0
29,407
-10
29,452
29,570
29,634
9
0
0
0
-9
0
0
0
11,056
-64,731
0
0
13,973
0
0
-366,800
17,319
21,158
21,267
21,729
19,496
24,713

24,713

19,496

21,729

21,267

21,158

17,319

-366,800

13,973

-64,731

11,056

-9

29,634

29,570

29,452

-10

29,407

43,837

10,208

3,500

3,529

3,562

3,198

4,163

9,554

10,456

11,073

1,644

2,168

209

265

447

609

808

1,266

1,997

2,227

2,086

3,556

2,503

2,717

2,905

150

173

222,910

223,852

223,857

2,382

26,353

35,099

7,286

186

256

307

372

467

570

474

455

643

679

787

109,839

125,901

93,903

978

1,150

1,275

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
10,208
0
0
0
9,207
0
0
0
29,257
0
0
29,407
29,434
29,452
29,570
29,634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

29,634

29,570

29,452

29,434

29,407

29,257

9,207

10,208

Accounts payable

0
0
0
0
0
0
0
0
112,545
138,304
148,568
202,047
141,547
145,871
146,257
164,272
134,157
113,383
120,702
141,398
115,505
126,677
140,419
77,598
126,905
121,748
139,766
187,074
162,258
165,861
162,016
160,419
146,137
143,658
152,605
142,842
138,284
133,403
141,614
74,168
116,639
129,532
133,692
131,757
102,289
77,672
79,820
35,267
60,129
56,657
56,410
1,244
55,939
71,049
79,771
49,556
81,359
82,501
99,234
39,879
92,015
86,887
87,663
40,659
81,732
87,155
92,998
38,639
90,014
93,872
101,070
47,033
98,550
108,834
118,382
64,963
125,817
140,270
146,916
63,246
135,660
139,428
143,197
75,293
161,181
162,636
186,265
85,276
185,934
210,805
166,604
93,315
184,270
191,328
222,271
136,967
232,500
283,700
295,362
184,963
260,289
256,871
239,370
138,591
270,234

270,234

138,591

239,370

256,871

260,289

184,963

295,362

283,700

232,500

136,967

222,271

191,328

184,270

93,315

166,604

210,805

185,934

85,276

186,265

162,636

161,181

75,293

143,197

139,428

135,660

63,246

146,916

140,270

125,817

64,963

118,382

108,834

98,550

47,033

101,070

93,872

90,014

38,639

92,998

87,155

81,732

40,659

87,663

86,887

92,015

39,879

99,234

82,501

81,359

49,556

79,771

71,049

55,939

1,244

56,410

56,657

60,129

35,267

79,820

77,672

102,289

131,757

133,692

129,532

116,639

74,168

141,614

133,403

138,284

142,842

152,605

143,658

146,137

160,419

162,016

165,861

162,258

187,074

139,766

121,748

126,905

77,598

140,419

126,677

115,505

141,398

120,702

113,383

134,157

164,272

146,257

145,871

141,547

202,047

148,568

138,304

112,545

Other Current Liabilities

0
48,800
79,000
108,000
105,100
118,100
157,900
159,100
41,495
46,170
64,174
56,993
66,929
58,494
59,006
50,234
57,138
53,836
57,240
51,548
45,383
49,014
44,756
180,056
168,972
158,843
181,884
181,884
11,882
7,048
4,712
979
51
51
41,932
7,420
3,832
1,939
1,964
1,920
844
847
589
504
372
112,622
112,552
97,620
76,547
70,258
67,812
84,908
70,931
85,261
79,771
48,522
81,359
82,501
99,234
54,049
69,085
66,667
65,530
33,661
61,633
69,527
71,512
35,393
70,333
74,565
74,339
35,877
74,482
82,500
90,735
100
100,830
114,558
116,249
57,464
108,249
111,608
117,385
55,298
125,877
129,704
150,406
67,633
140,379
164,919
166,604
82,329
64,731
191,328
222,271
98,160
100
283,684
366,800
114,718
281,447
62
261,099
138,710
294,947

294,947

138,710

261,099

281,447

114,718

366,800

283,684

100

98,160

222,271

191,328

64,731

82,329

166,604

164,919

140,379

67,633

150,406

129,704

125,877

55,298

117,385

111,608

108,249

57,464

116,249

114,558

100,830

100

90,735

82,500

74,482

35,877

74,339

74,565

70,333

35,393

71,512

69,527

61,633

33,661

65,530

66,667

69,085

54,049

99,234

82,501

81,359

48,522

79,771

85,261

70,931

84,908

67,812

70,258

76,547

97,620

112,552

112,622

372

504

589

847

844

1,920

1,964

1,939

3,832

7,420

41,932

979

4,712

7,048

11,882

181,884

158,843

168,972

180,056

44,756

49,014

45,383

51,548

57,240

53,836

57,138

50,234

59,006

58,494

66,929

56,993

64,174

46,170

41,495

159,100

157,900

118,100

105,100

108,000

79,000

48,800

> Long-term Liabilities

0
7,400
29,100
91,800
91,400
151,100
194,100
232,200
275,785
263,046
244,336
158,132
158,162
158,159
279,289
288,974
293,103
281,603
278,643
273,691
274,964
276,272
277,389
278,305
280,095
249,292
215,361
215,361
236,653
243,299
241,849
15,258
15,661
15,910
73,391
70,589
72,033
74,286
60,881
63,770
35,197
35,260
35,282
37,504
37,914
38,237
38,443
36,171
35,589
34,982
19,307
17,808
17,640
17,641
17,414
17,169
17,807
17,711
7,381
7,172
9,777
9,183
8,569
18,208
17,316
16,421
16,301
17,252
17,251
17,357
17,323
17,217
17,171
17,119
37,015
36,100
36,117
36,790
33,840
33,900
34,170
34,209
34,046
34,000
33,394
23,327
11,841
2,300
26,243
54,888
29,069
33,000
52,314
41,903
74,868
84,500
105,900
108,430
137,779
142,300
108,643
81,800
69,901
81,096
76,498

76,498

81,096

69,901

81,800

108,643

142,300

137,779

108,430

105,900

84,500

74,868

41,903

52,314

33,000

29,069

54,888

26,243

2,300

11,841

23,327

33,394

34,000

34,046

34,209

34,170

33,900

33,840

36,790

36,117

36,100

37,015

17,119

17,171

17,217

17,323

17,357

17,251

17,252

16,301

16,421

17,316

18,208

8,569

9,183

9,777

7,172

7,381

17,711

17,807

17,169

17,414

17,641

17,640

17,808

19,307

34,982

35,589

36,171

38,443

38,237

37,914

37,504

35,282

35,260

35,197

63,770

60,881

74,286

72,033

70,589

73,391

15,910

15,661

15,258

241,849

243,299

236,653

215,361

249,292

280,095

278,305

277,389

276,272

274,964

273,691

278,643

281,603

293,103

288,974

279,289

158,159

158,162

158,132

244,336

263,046

275,785

232,200

194,100

151,100

91,400

91,800

29,100

7,400

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
10,346
10,289
10,228
10,161
95
24
2,917
2,292
1,667
10,210
9,333
8,458
7,583
10,208
10,208
10,225
10,214
10,234
10,241
10,224
30,248
29,257
29,305
29,376
29,407
29,434
29,452
29,570
29,634
29,564
29,597
19,672
9,915
299
319
28,986
256
217
14,495
140
30,576
39,746
67,827
69,498
95,857
81,628
41,997
14,173
0
0
0

14,173

41,997

81,628

95,857

69,498

67,827

39,746

30,576

140

14,495

217

256

28,986

319

299

9,915

19,672

29,597

29,564

29,634

29,570

29,452

29,434

29,407

29,376

29,305

29,257

30,248

10,224

10,241

10,234

10,214

10,225

10,208

7,583

8,458

9,333

10,210

1,667

2,292

2,917

10,161

10,228

10,289

10,346

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
93,549
91,774
90,347
88,867
86,211
52,113
50,948
49,597
46,580
45,019
43,081
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

43,081

45,019

46,580

49,597

50,948

52,113

86,211

88,867

90,347

91,774

93,549

Other Liabilities

0
0
0
0
0
0
0
0
0
2,451
6,706
8,043
8,128
8,086
8,412
2,892
2,260
5,862
3,653
22,875
26,651
28,037
29,225
30,183
32,002
33,081
34,209
19,410
18,752
19,268
17,932
13,982
15,522
15,768
14,588
11,537
14,512
15,012
15,135
15,474
10,106
10,124
10,155
6,369
11,509
11,894
12,122
7,280
6,891
6,706
6,385
6,314
6,190
6,177
6,022
6,596
7,295
7,266
7,002
6,863
6,575
6,606
6,617
7,093
7,078
7,058
7,048
7,044
7,043
7,132
7,109
6,983
6,930
6,895
6,767
6,832
6,812
7,414
4,433
4,457
4,718
4,639
4,412
4,374
3,797
3,655
1,926
1,945
2,206
1,815
6,394
11,046
13,900
14,840
15,542
13,208
7,118
6,205
13,966
22,570
27,883
0
33,765
0
0

33,765

27,883

22,570

13,966

6,205

7,118

13,208

15,542

14,840

13,900

11,046

6,394

1,815

2,206

1,945

1,926

3,655

3,797

4,374

4,412

4,639

4,718

4,457

4,433

7,414

6,812

6,832

6,767

6,895

6,930

6,983

7,109

7,132

7,043

7,044

7,048

7,058

7,078

7,093

6,617

6,606

6,575

6,863

7,002

7,266

7,295

6,596

6,022

6,177

6,190

6,314

6,385

6,706

6,891

7,280

12,122

11,894

11,509

6,369

10,155

10,124

10,106

15,474

15,135

15,012

14,512

11,537

14,588

15,768

15,522

13,982

17,932

19,268

18,752

19,410

34,209

33,081

32,002

30,183

29,225

28,037

26,651

22,875

3,653

5,862

2,260

2,892

8,412

8,086

8,128

8,043

6,706

2,451

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
1,046
284
284
284
284
285
285
285
285
905
905
905
1,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,670

905

285

284

1,046

> Total Stockholder Equity

0
207,700
255,400
302,700
321,500
349,400
438,600
467,200
486,834
484,360
496,518
507,749
515,044
523,458
525,398
528,644
245,094
246,721
254,018
254,432
257,211
258,795
262,943
267,557
273,414
281,067
276,681
276,681
126,043
113,876
100,349
15,859
14,502
-12,732
159,149
154,643
155,675
155,101
157,038
153,925
152,906
152,033
151,535
147,106
143,592
142,685
144,782
132,548
131,968
119,367
112,841
101,581
98,123
89,150
79,232
64,810
60,628
57,323
54,417
53,157
53,812
53,020
52,043
62,486
62,645
63,267
66,058
87,972
91,276
89,879
94,113
101,414
107,357
109,826
120,400
223,300
228,211
229,175
234,688
236,700
207,509
208,070
215,473
220,400
225,231
228,145
237,013
246,200
254,778
257,805
270,681
283,300
295,462
308,535
328,189
345,900
356,400
351,048
353,461
361,300
378,051
397,700
415,102
449,985
488,643

488,643

449,985

415,102

397,700

378,051

361,300

353,461

351,048

356,400

345,900

328,189

308,535

295,462

283,300

270,681

257,805

254,778

246,200

237,013

228,145

225,231

220,400

215,473

208,070

207,509

236,700

234,688

229,175

228,211

223,300

120,400

109,826

107,357

101,414

94,113

89,879

91,276

87,972

66,058

63,267

62,645

62,486

52,043

53,020

53,812

53,157

54,417

57,323

60,628

64,810

79,232

89,150

98,123

101,581

112,841

119,367

131,968

132,548

144,782

142,685

143,592

147,106

151,535

152,033

152,906

153,925

157,038

155,101

155,675

154,643

159,149

-12,732

14,502

15,859

100,349

113,876

126,043

276,681

281,067

273,414

267,557

262,943

258,795

257,211

254,432

254,018

246,721

245,094

528,644

525,398

523,458

515,044

507,749

496,518

484,360

486,834

467,200

438,600

349,400

321,500

302,700

255,400

207,700

Common Stock

0
200
300
300
300
300
400
400
404
404
406
408
382
409
409
409
386
412
410
411
411
411
385
411
411
411
411
411
411
416
416
416
416
416
153
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
154
182
182
182
182
220
221
220
220
220
220
220
220
200
220
220
220
200
220
220
220
200
220
220
220
200
220
220
220
200
220
220
220
200
200
220
220
200
220
200
220
220
220

220

200

220

200

220

200

220

200

220

200

220

200

220

200

220

200

220

221

220

182

154

153

416

411

385

411

410

412

386

409

382

408

406

404

400

300

200

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,372
-94,520
-98,245
-101,680
-104,845
-106,322
-105,812
-106,912
-108,054
-109,895
-109,771
-109,375
-106,702
-104,571
-101,279
-99,468
-95,512
-88,033
-82,234
-80,040
-69,235
32,745
36,921
37,457
43,325
46,427
16,858
19,123
27,639
32,314
39,300
44,789
55,761
65,600
74,057
80,333
92,593
107,005
119,007
131,222
150,626
173,134
187,538
181,256
188,187
203,197
226,544
245,324
261,954
0
0

261,954

245,324

226,544

203,197

188,187

181,256

187,538

173,134

150,626

131,222

119,007

107,005

92,593

80,333

74,057

65,600

55,761

44,789

39,300

32,314

27,639

19,123

16,858

46,427

43,325

37,457

36,921

32,745

-69,235

-80,040

-82,234

-88,033

-95,512

-99,468

-101,279

-104,571

-106,702

-109,375

-109,771

-109,895

-108,054

-106,912

-105,812

-106,322

-104,845

-101,680

-98,245

-94,520

-79,372

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
107
80
57
-112
-55
12
0
0
0
0
0
-1,909
-1,660
-1,380
-1,380
-854
-2,064
-1,620
-1,183
-54,284
-54,284
-54,284
-3,936
-3,936
-3,936
-3,936
-6,852
-6,852
-6,852
-6,852
-8,868
-8,868
0
0
-70
-66
-81
-82
-88
-21,868
0
0
-14,165
-14,165
0
0
-21,424
-21,424
27
19
17
12
9
-4
-2
-21,739
0
0
-23,212
-23,212
0
0
-25,307
-25,307
0
0
-27,862
-27,862
0
0
-25,613
-25,613
0
0
-29,560
-29,560
0
0
-34,544
-34,544
0
0
0
0
0
0
0
0
0
0
0
0

-34,544

-29,560

-25,613

-27,862

-25,307

-23,212

-21,739

-2

-4

-21,424

-14,165

-21,868

-88

-82

-81

-66

-70

-8,868

-6,852

-3,936

-54,284

-1,183

-1,620

-2,064

-854

-1,380

-1,660

-1,909

-55

-112

107

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
165,531
164,262
163,194
163,375
163,634
163,871
162,767
162,590
162,763
174,514
174,649
174,878
174,958
194,719
194,830
194,666
193,454
193,628
193,894
194,045
194,325
195,221
195,755
196,164
196,542
196,955
197,312
196,835
196,551
196,810
194,607
191,579
192,389
192,911
192,499
192,895
194,021
200,587
201,219
200,732
201,126
201,899
199,162
200,159
200,993
201,871
200,940
201,958
202,406
0
0

202,406

201,958

200,940

201,871

200,993

200,159

199,162

201,899

201,126

200,732

201,219

200,587

194,021

192,895

192,499

192,911

192,389

191,579

194,607

196,810

196,551

196,835

197,312

196,955

196,542

196,164

195,755

195,221

194,325

194,045

193,894

193,628

193,454

194,666

194,830

194,719

174,958

174,878

174,649

174,514

162,763

162,590

162,767

163,871

163,634

163,375

163,194

164,262

165,531

Treasury Stock

-49,478

-49,751

-49,653

-44,000

-35,939

-30,587

-30,460

-29,300

-23,783

-23,639

-24,984

-24,499

-16,153

-15,643

-11,998

-12,483

-11,357

-8,443

-8,896

-8,937

-8,108

-6,881

-6,898

-5,399

-4,666

-4,685

-4,781

-4,910

-4,399

-4,523

-4,401

-4,049

-5,539

-2,496

-2,394

-2,376

-2,427

-2,332

-2,839

-3,297

-4,546

-4,526

-4,475

-5,595

-7,081

-6,861

-9,770

-13,677

-14,411

-14,226

-14,301

-14,097

-14,245

-14,227

-14,035

-11,591

-7,206

-3,677

-1,562

-1,716

-1,496

-1,400

-767

-394

-11,681

-12,544

-13,022

-12,659

-13,790

-14,291

-14,562

-16,918

-16,361

-13,113

-11,839

-10,795

-9,774

-7,909

-8,753

-9,176

-9,181

-8,909

-283

-125

Other Stockholders Equity

0
215,700
252,400
291,700
301,400
319,500
395,000
407,900
424,974
424,974
427,046
427,332
427,645
427,957
419,364
419,516
421,086
420,621
420,443
418,653
417,625
415,840
414,603
411,348
412,886
414,745
415,000
415,000
415,810
418,074
418,018
417,974
471,516
471,662
214,994
166,596
168,427
168,593
169,323
173,206
172,564
171,652
169,116
167,300
163,876
155,336
155,876
156,635
156,855
157,501
157,533
157,833
157,940
158,204
158,450
158,667
158,719
158,849
159,108
180,749
159,470
159,751
159,924
172,182
172,222
172,451
172,582
192,325
192,334
189,127
189,405
189,227
189,371
189,646
189,415
215,747
191,070
191,498
191,143
217,919
190,431
188,727
187,614
213,486
185,711
183,136
181,032
209,988
180,501
177,252
177,868
210,632
176,235
177,093
177,343
172,600
168,700
169,572
165,054
157,900
151,287
152,200
152,928
153,981
154,465

154,465

153,981

152,928

152,200

151,287

157,900

165,054

169,572

168,700

172,600

177,343

177,093

176,235

210,632

177,868

177,252

180,501

209,988

181,032

183,136

185,711

213,486

187,614

188,727

190,431

217,919

191,143

191,498

191,070

215,747

189,415

189,646

189,371

189,227

189,405

189,127

192,334

192,325

172,582

172,451

172,222

172,182

159,924

159,751

159,470

180,749

159,108

158,849

158,719

158,667

158,450

158,204

157,940

157,833

157,533

157,501

156,855

156,635

155,876

155,336

163,876

167,300

169,116

171,652

172,564

173,206

169,323

168,593

168,427

166,596

214,994

471,662

471,516

417,974

418,018

418,074

415,810

415,000

414,745

412,886

411,348

414,603

415,840

417,625

418,653

420,443

420,621

421,086

419,516

419,364

427,957

427,645

427,332

427,046

424,974

407,900

395,000

319,500

301,400

291,700

252,400

215,700

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Accounts Payable	138,591	184,963	136,967	93,315	85,276	75,293	63,246	64,963	47,033	38,639	40,659	39,879	49,556	38,395	35,267	131,757	74,168	142,842	160,419	187,074	77,598	141,398	164,272	202,047	116,121	69,225	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	-34,544	-29,560	-25,613	-27,862	-25,307	-23,212	-2	17	-21,424	-14,165	-88	-70	-8,868	-6,852	-3,936	-1,183	-1,113	0	0	57	0	0	0	-2,600	0
Additional Paid In Capital	0	0	0	0	0	196,810	196,955	195,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	61,594	55,463	42,622	31,586	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	220	220	220	220	220	220	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	201,871	201,899	200,587	192,911	196,810	196,955	195,221	193,628	0	174,514	163,871	164,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	75,770	24,800	23,100	53,600	18,900	26,200	28,300	33,000	49,360	47,342	20,757	18,729	35,577	32,900	64,174	64,709	69,676	28,166	28,349	22,232	40,201	32,779	3,475	770	2,931	14,583	4,200	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	75,770	24,800	23,100	53,600	18,900	26,200	28,300	33,000	49,360	47,342	20,757	18,729	35,577	32,900	64,174	64,709	69,676	28,166	28,349	22,232	40,201	32,779	3,475	770	2,931	14,583	4,200	0
Common Stock	220	200	200	200	200	200	200	200	220	220	182	154	154	154	154	154	154	154	416	411	411	411	409	408	387	308	0	0
Common Stock Shares Outstanding	20,413	20,895	21,086	21,092	21,315	21,196	21,533	21,492	21,526	18,473	15,460	15,123	14,494	14,409	14,332	15,025	15,059	15,374	39,122	38,610	15,374	39,848	40,900	40,410	34,614	19,753	4,500	4,500
Common Stock Total Equity	0	220	220	220	220	220	220	220	220	220	182	154	154	154	154	154	154	154	416	411	411	411	409	408	387	308	0	0
Current Deferred Revenue	103,771	84,900	62,500	55,700	40,600	33,800	29,900	24,200	25,165	21,852	20,676	0	0	0	0	0	59,561	0	0	-187,074	0	0	700	1,166	3,971	6,686	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	46,580	86,211	93,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	905	285	284	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
Good Will	92,395	92,400	92,400	53,800	50,600	50,700	46,700	39,900	17,249	14,993	13,924	4,446	3,839	4,000	3,981	4,395	14,574	14,589	24,343	98,086	197,884	198,220	482,654	496,212	467,385	293,066	1,000	0
Intangible Assets	56,208	71,900	85,600	39,400	26,600	30,600	31,400	31,700	4,723	3,503	4,138	4,446	4,446	3,981	3,981	7,103	17,995	19,470	24,343	98,086	197,884	198,220	482,654	496,212	0	0	0	0
Inventory	95,655	96,300	68,600	24,900	21,500	21,000	16,900	13,200	13,977	16,048	20,147	15,141	8,443	12,682	10,155	12,856	15,268	25,989	23,027	22,657	20,473	23,651	21,855	16,861	12,793	6,440	4,200	0
Liabilities And Stockholders Equity	981,600	934,700	766,600	560,500	445,300	422,000	424,500	394,300	226,710	201,108	179,252	164,713	180,266	205,100	268,425	319,776	353,422	375,515	416,372	580,933	726,174	721,639	1,033,503	1,019,990	858,492	502,468	35,800	0
Long Term Debt	0	81,628	39,746	217	299	29,564	29,434	29,257	10,234	10,208	10,210	24	10,289	10,448	26,601	26,739	45,698	55,744	27	188,274	248,122	248,439	286,082	150,089	0	0	0	0
Long Term Debt Total	0	81,628	39,746	217	299	29,564	29,434	29,257	10,234	0	10,210	24	10,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	675	2,447	10	0	408	558	558	919	919	0	35	259	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-14,176	112,219	45,200	-32,900	-18,600	3,400	1,100	-3,700	-39,122	-37,134	-6,985	-8,249	-25,079	-21,600	-35,487	-35,065	-23,900	27,599	195,535	209,049	208,177	216,230	283,286	243,222	225,462	79,594	-2,000	0
Net Invested Capital	449,985	442,916	385,699	283,530	246,547	249,971	266,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	489,390	487,900	371,400	283,800	245,400	207,300	177,700	160,100	122,747	101,492	99,349	93,263	103,672	105,335	127,269	177,849	177,424	194,956	265,522	361,127	314,474	299,945	341,077	368,145	270,726	146,469	18,900	0
Net Tangible Assets	0	196,957	167,939	190,193	169,003	139,115	158,598	151,746	79,442	69,476	44,424	48,711	59,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	270,728	222,512	172,580	129,001	102,983	98,276	81,124	76,600	80,961	72,073	45,467	43,001	62,837	83,240	121,564	128,993	157,690	136,125	-33,455	189,242	266,411	244,214	236,629	91,643	175,572	75,020	7,800	0
Non Current Assets Total	310,304	310,200	282,400	189,200	148,700	159,400	192,700	184,500	37,670	33,151	35,227	17,328	19,142	36,149	47,155	55,617	60,005	89,107	64,572	161,610	279,451	283,909	580,989	574,238	523,810	319,418	7,300	0
Non Current Liabilities Other	16,951	60,714	44,729	32,745	1,945	4,374	4,457	6,832	6,983	0	7,093	6,863	6,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	81,096	142,300	84,500	33,000	2,300	34,000	33,900	36,100	17,217	17,252	18,208	7,172	17,169	17,808	36,171	37,504	63,770	70,589	15,258	207,684	278,305	273,691	288,974	158,132	232,216	91,734	2,500	0
Non Currrent Assets Other	3,128	12,653	6,990	5,800	4,492	5,542	3,242	2,781	2,949	3,250	4,201	6,402	7,287	12,303	18,807	25,480	23,336	47,614	15,035	18,663	28,870	24,112	27,992	16,659	9,057	2,916	2,200	0
Noncontrolling Interest In Consolidated Entity	0	29,193	24,594	1,804	3,294	3,232	3,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	100	22,121	-200	100	-100	89,435	100	2,065	3,548	5,797	5,224	6,084	-5	12,358	19,772	17,045	39,875	11,923	13,563	20,970	17,212	23,092	16,659	0	0	0	0
Other Current Assets	10,481	100	21,100	9,200	100	100	100	-100	2,956	3,075	3,772	8,180	10,592	12,566	13,554	2,034	6,431	22,430	388	13,307	48,256	46,314	62,249	51,119	40,592	15,558	1,200	0
Other Current Liab	138,710	114,718	98,160	82,329	67,624	55,298	57,464	100	35,877	35,393	33,661	54,049	48,522	84,908	97,620	504	1,920	7,420	979	187,074	180,056	51,548	50,234	56,993	37,574	28,296	20,700	0
Other Liab	0	22,570	13,208	11,046	1,945	4,374	4,457	6,832	6,983	7,044	7,093	6,863	6,596	6,314	7,280	6,369	15,474	11,537	13,982	19,410	30,183	22,875	1,163	8,043	0	0	0	0
Other Stockholder Equity	153,981	157,900	172,600	176,100	180,400	213,486	217,919	215,747	189,227	192,325	172,182	180,749	158,667	157,833	156,635	167,300	173,206	166,596	417,974	415,586	411,348	418,653	419,516	427,332	407,926	291,650	3,500	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	196,208	110,300	78,400	56,375	25,746	25,364	24,643	15,694	11,683	10,188	10,414	6,480	8,016	19,846	24,367	25,742	22,095	26,904	25,194	44,861	52,697	61,577	70,343	61,367	47,368	23,436	4,100	0
Property Plant And Equipment Net	137,515	110,300	78,400	56,400	25,700	25,400	24,600	15,700	11,683	10,188	10,414	6,480	8,016	19,846	24,367	25,742	22,095	26,904	25,194	44,861	52,697	61,577	70,343	61,367	47,368	23,436	4,100	0
Property Plant Equipment	0	54,426	35,454	24,589	25,746	25,364	24,643	15,694	11,683	10,188	10,414	6,480	8,016	19,846	24,367	26,123	22,095	26,904	25,194	44,861	52,697	61,577	70,343	61,367	0	0	0	0
Retained Earnings	295,784	203,200	173,100	107,000	65,600	32,300	46,400	32,700	-88,033	-104,571	-109,895	-106,322	-94,011	-56,318	-24,171	-11,480	-12,583	-8,171	-401,348	-271,716	-144,202	-164,632	108,719	80,009	58,853	10,746	11,700	0
Retained Earnings Total Equity	0	203,197	173,134	107,005	65,600	32,314	46,427	32,745	-88,033	0	-109,895	-106,322	-94,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	29,434	29,257	9,207	10,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	61,594	137,019	68,300	20,700	300	29,600	29,400	29,300	10,238	10,208	13,772	10,480	10,498	11,300	28,687	29,644	45,776	55,765	223,884	231,281	248,378	249,009	286,761	243,992	228,393	94,177	2,200	0
Short Term Debt	19,496	17,319	13,973	11,056	0	9	-10	43,837	4	10,208	3,562	10,456	209	808	2,086	2,905	78	21	223,857	43,007	256	570	679	93,903	1,444	3,823	0	0
Short Term Investments	0	0	0	0	0	0	0	260	0	0	0	7,155	0	0	0	0	20,000	0	9,596	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
Total Assets	981,600	934,700	766,600	560,500	445,300	422,000	424,500	394,300	226,710	201,108	179,252	164,713	180,266	205,100	268,425	319,776	353,422	375,515	416,372	580,933	726,174	721,639	1,033,503	1,019,990	858,492	502,468	35,800	0
Total Current Assets	671,296	624,400	484,200	371,500	296,500	262,700	231,800	209,700	189,040	167,957	144,025	147,385	161,124	168,956	221,270	264,159	293,417	286,408	351,800	419,323	446,723	437,730	452,514	445,752	334,682	183,050	28,500	0
Total Current Liabilities	400,568	401,900	311,600	242,400	193,500	164,400	150,600	133,100	108,079	95,884	98,558	104,384	98,287	85,716	99,706	135,166	135,727	150,283	385,255	230,081	180,312	193,516	215,885	354,109	159,110	108,030	20,700	0
Total Liab	481,664	544,200	396,100	275,400	195,800	198,400	184,500	169,200	125,296	113,136	116,766	111,556	115,456	103,500	135,877	172,670	199,497	220,872	400,513	437,765	458,617	467,207	504,859	512,241	391,326	199,764	23,200	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	449,985	361,300	345,900	283,300	246,200	220,400	236,700	223,300	101,414	87,972	62,486	53,157	64,810	101,600	132,548	147,106	153,925	154,643	15,859	143,168	267,557	254,432	528,644	507,749	467,166	302,704	12,600	0
Treasury Stock	0	-44,000	-29,300	-24,499	-12,483	-8,937	-6,898	-4,781	-4,401	-2,394	-2,332	-4,546	-5,595	-13,677	-14,097	-11,591	-1,716	-394	-13,022	-13,790	-16,361	-9,774	-9,181	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31
Accounts Payable	270,234	138,591	239,370	256,871	260,289	184,963	295,362	283,700	232,500	136,967	222,271	191,328	184,270	93,315	166,604	210,805	185,934	85,276	186,265	162,636	161,181	75,293	143,197	139,428	135,660	63,246	146,916	140,270	125,817	64,963	118,382	108,834	98,550	47,033	101,070	93,872	90,014	38,639	92,998	87,155	81,732	40,659	87,663	86,887	92,015	39,879	99,234	82,501	81,359	49,556	79,771	71,049	55,939	1,244	56,410	56,657	60,129	35,267	79,820	77,672	102,289	131,757	133,692	129,532	116,639	74,168	141,614	133,403	138,284	142,842	152,605	143,658	146,137	160,419	162,016	165,861	162,258	187,074	139,766	121,748	126,905	77,598	140,419	126,677	115,505	141,398	120,702	113,383	134,157	164,272	146,257	145,871	141,547	202,047	148,568	138,304	112,545	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	-34,544	-34,544	0	0	-29,560	-29,560	0	0	-25,613	-25,613	0	0	-27,862	-27,862	0	0	-25,307	-25,307	0	0	-23,212	-23,212	0	0	-21,739	-2	-4	9	12	17	19	27	-21,424	-21,424	0	0	-14,165	-14,165	0	0	-21,868	-88	-82	-81	-66	-70	0	0	-8,868	-8,868	-6,852	-6,852	-6,852	-6,852	-3,936	-3,936	-3,936	-3,936	-54,284	-54,284	-54,284	-1,183	-1,620	-2,064	-854	-1,380	-1,380	-1,660	-1,909	0	0	0	0	0	12	-55	-112	57	80	107	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196,810	0	0	0	196,955	0	0	0	195,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,337	61,594	36,136	36,700	38,763	55,463	27,956	28,370	27,520	42,622	28,750	26,923	23,907	31,586	21,642	23,457	23,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	220	220	220	200	220	220	220	220	220	220	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	202,406	201,958	200,940	201,871	200,993	200,159	199,162	201,899	201,126	200,732	201,219	200,587	194,021	192,895	192,499	192,911	192,389	191,579	194,607	196,810	196,551	196,835	197,312	196,955	196,542	196,164	195,755	195,221	194,325	194,045	193,894	193,628	193,454	194,666	194,830	194,719	174,958	174,878	174,649	174,514	162,763	162,590	162,767	163,871	163,634	163,375	163,194	164,262	165,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,456	75,770	28,558	15,100	5,245	24,800	17,059	19,279	7,800	23,100	18,524	37,520	27,281	53,600	35,830	43,799	27,295	18,900	13,104	16,158	20,578	26,200	21,692	35,713	31,888	28,300	23,905	20,781	25,735	33,000	22,807	58,269	46,313	49,360	44,816	47,253	46,677	47,342	22,243	20,547	17,253	20,757	15,134	13,458	20,873	18,729	18,663	17,766	17,318	35,577	23,039	36,707	26,946	32,924	30,725	54,182	55,795	64,174	60,544	51,569	49,294	64,709	56,818	31,867	35,637	69,676	68,943	67,290	46,131	28,166	10,938	18,134	24,879	28,349	31,518	32,384	31,672	13,290	13,290	19,043	44,153	40,201	40,342	26,130	19,062	32,779	32,955	2,709	4,167	3,475	421	633	613	770	773	7,002	10,488	2,900	3,000	35,600	4,000	14,600	13,300	18,300	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	87,456	75,770	28,558	15,100	5,245	24,800	17,059	19,279	7,800	23,100	18,524	37,520	27,281	53,600	35,830	43,799	27,295	18,900	13,104	16,158	20,578	26,200	21,692	35,713	31,888	28,300	23,905	20,781	25,735	33,000	22,807	58,269	46,313	49,360	44,816	47,253	46,677	47,342	22,243	20,547	17,253	20,757	15,134	13,458	20,873	18,729	18,663	17,766	17,318	35,577	23,039	36,707	26,946	32,924	30,725	54,182	55,795	64,174	60,544	51,569	49,294	64,709	56,818	31,867	35,637	69,676	68,943	67,290	46,131	28,166	10,938	18,134	24,879	28,349	31,518	32,384	31,672	13,290	13,290	19,043	44,153	40,201	40,342	26,130	19,062	32,779	32,955	2,709	4,167	3,475	421	633	613	770	773	7,002	10,488	2,900	3,000	35,600	4,000	14,600	13,300	18,300	0
Common Stock	220	220	220	200	220	200	220	220	200	200	220	220	220	200	220	220	220	200	220	220	220	200	220	220	220	200	220	220	220	200	220	220	220	220	220	220	221	220	182	182	182	182	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	153	416	416	416	416	416	411	411	411	411	411	411	385	411	411	411	410	412	386	409	409	409	382	408	406	404	404	400	400	300	300	300	300	200	0
Common Stock Shares Outstanding	20,435	20,426	20,406	20,388	20,449	20,707	20,939	20,772	20,959	21,081	21,088	21,071	21,061	21,047	20,997	21,122	21,148	21,184	21,301	21,380	21,261	21,448	21,332	21,441	21,197	21,490	21,556	21,574	21,558	21,516	21,457	21,436	21,347	21,343	21,371	21,618	21,780	21,735	18,522	18,514	18,508	17,817	15,446	14,910	14,919	14,802	14,642	14,639	14,569	14,569	14,492	14,481	14,448	14,447	14,425	14,391	14,396	14,396	14,403	14,322	14,319	14,319	15,003	15,022	15,092	15,092	15,163	15,082	15,034	15,000	15,328	39,385	14,971	39,248	39,207	39,150	38,666	39,432	39,432	38,544	38,836	38,273	39,162	39,372	39,472	39,447	40,074	40,003	39,759	39,759	40,956	41,094	41,089	40,757	40,792	40,379	39,517	38,500	35,400	32,900	31,700	29,100	27,200	18,200	4,500
Common Stock Total Equity	0	0	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	221	220	182	182	182	182	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	153	416	416	416	416	416	411	411	411	411	411	411	385	411	411	411	410	412	386	409	409	409	382	408	406	404	404	400	400	300	300	300	300	200	0
Current Deferred Revenue	126,962	103,771	109,119	94,800	95,442	84,900	71,397	63,619	66,200	62,500	67,235	60,257	64,731	55,700	56,174	45,886	45,555	40,600	35,859	32,932	35,304	33,800	25,812	27,820	27,411	29,900	30,667	25,712	24,987	24,200	27,647	26,334	24,068	25,165	26,731	19,307	19,681	21,852	21,486	17,628	20,099	20,676	22,133	20,220	22,930	0	0	0	0	0	0	0	0	-1,244	0	0	0	0	0	0	0	0	0	0	0	59,561	0	0	0	0	0	0	0	0	0	0	0	-187,074	0	0	0	0	185	362	167	0	161	235	248	700	7,150	2,062	3,809	1,166	3,639	1,081	4,365	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	43,081	45,019	46,580	49,597	50,948	52,113	86,211	88,867	90,347	91,774	93,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,670	905	905	905	285	285	285	285	284	284	284	284	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	92,395	92,395	92,395	92,400	92,395	92,400	92,395	92,395	92,400	92,400	92,027	75,327	86,449	53,800	60,484	60,542	50,622	50,600	50,622	50,622	50,702	50,700	49,299	46,738	46,738	46,700	45,033	43,484	39,936	39,900	39,629	18,743	19,407	17,249	16,525	14,993	14,993	14,993	14,796	13,924	13,924	13,924	8,631	8,574	4,446	4,446	4,446	4,446	4,446	3,839	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	4,330	4,373	4,383	4,395	5,713	6,770	6,770	14,574	14,289	14,589	14,589	14,589	14,783	24,343	24,343	24,343	82,289	87,178	90,331	197,884	197,884	197,884	197,884	197,884	198,005	198,005	198,005	198,220	199,370	199,370	199,370	482,654	485,899	489,055	492,274	496,212	498,834	501,614	503,874	467,400	448,300	341,700	306,000	293,100	208,700	154,600	0
Intangible Assets	53,141	56,208	60,467	63,600	66,738	71,900	75,316	78,694	82,100	85,600	89,301	73,325	62,823	39,400	42,192	43,810	25,740	26,600	27,535	28,459	29,545	30,600	31,736	29,515	30,452	31,400	31,500	31,040	30,476	31,700	32,953	7,859	7,928	4,723	4,883	3,302	3,402	3,503	3,662	3,820	3,978	4,138	561	808	4,446	4,446	4,446	4,446	4,446	4,446	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	4,827	4,870	4,880	7,103	5,713	6,770	6,770	17,995	14,289	14,589	14,589	19,470	14,832	24,343	24,343	24,343	82,289	87,178	90,331	98,086	197,884	197,884	197,884	197,884	198,005	198,005	198,005	198,220	199,370	199,370	199,370	482,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	113,774	95,655	102,594	106,300	99,626	96,300	92,762	85,899	73,800	68,600	71,562	38,908	33,298	24,900	25,343	22,288	19,861	21,500	24,350	23,729	23,881	21,000	18,717	17,590	17,006	16,900	18,986	18,311	14,214	13,200	17,432	12,661	13,370	13,977	13,753	13,369	12,817	16,048	15,121	18,291	16,652	20,147	12,280	12,109	13,034	15,141	16,588	11,718	8,191	8,443	6,203	9,454	13,542	12,682	9,831	9,456	9,280	10,155	10,074	10,623	12,316	12,856	16,838	18,363	14,975	15,268	22,287	22,870	23,444	25,989	26,645	23,579	23,300	23,027	24,293	19,509	18,130	26,331	26,331	23,817	22,647	20,473	20,334	21,475	22,677	23,651	27,568	27,657	27,477	21,855	21,019	17,401	16,889	16,861	19,598	16,459	14,466	53,400	44,100	30,100	22,200	18,900	13,600	9,800	0
Liabilities And Stockholders Equity	1,042,019	981,600	899,728	889,100	896,816	934,700	884,392	831,239	785,200	766,600	715,930	615,652	609,370	560,500	525,325	526,344	469,865	445,300	438,364	417,271	423,137	422,000	395,963	384,987	380,666	424,500	417,157	407,974	391,992	394,300	277,523	235,779	223,078	226,710	212,506	201,108	198,541	201,108	178,857	170,343	165,222	179,252	151,473	153,253	165,158	164,713	172,105	159,179	161,962	180,266	176,682	192,499	187,303	205,105	201,226	226,604	246,331	268,425	299,333	296,047	286,884	319,776	321,248	317,845	305,656	353,422	361,560	364,776	369,846	375,515	385,169	369,797	400,203	416,372	508,969	532,466	563,189	709,025	709,025	696,488	722,667	726,174	725,999	711,492	693,697	721,639	711,238	696,233	730,383	1,033,503	1,017,887	997,883	1,011,392	1,019,990	958,213	934,111	922,299	858,500	790,600	618,600	518,000	502,500	363,500	263,900	0
Long Term Debt	0	0	0	14,173	41,997	81,628	95,857	69,498	67,827	39,746	30,576	140	14,495	217	256	28,986	319	299	9,915	19,672	29,597	29,564	29,634	29,570	29,452	29,434	29,407	29,376	29,305	29,257	30,248	10,224	10,241	10,234	10,214	10,225	10,208	10,208	7,583	8,458	9,333	10,210	1,667	2,292	2,917	24	95	10,161	10,228	10,289	10,346	10,418	10,405	10,448	10,632	25,985	26,407	26,601	25,980	26,385	26,215	26,739	25,127	25,136	25,091	45,698	45,746	59,274	57,521	55,744	54,034	142	139	27	223,917	224,031	217,901	188,274	181,152	216,211	248,093	248,122	248,164	248,235	248,313	248,439	274,990	275,741	290,843	286,082	270,877	150,073	150,034	150,089	237,630	260,595	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	14,173	41,997	81,628	95,857	69,498	67,827	39,746	30,576	140	14,495	217	256	28,986	319	299	9,915	19,672	29,597	29,564	29,634	29,570	29,452	29,434	29,407	29,376	29,305	29,257	30,248	10,224	10,241	10,234	10,214	10,225	10,208	10,208	7,583	8,458	9,333	10,210	1,667	2,292	2,917	24	95	10,161	10,228	10,289	10,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	675	0	0	0	2,447	0	0	0	10	0	0	0	0	0	0	0	408	0	0	0	558	0	0	0	558	0	0	0	919	0	0	0	919	0	0	0	0	0	0	28	35	203	213	213	259	259	259	206	200	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	-45,119	-14,176	7,578	35,800	75,515	112,219	106,754	78,589	87,500	45,200	40,802	-10,457	11,121	-32,900	-13,932	8,644	-3,258	-18,600	-3,189	3,514	9,019	3,400	7,942	-6,143	-2,436	1,100	5,502	8,595	3,570	-3,700	7,441	-48,045	-36,072	-39,122	-34,602	-37,028	-36,469	-37,134	-11,160	-8,589	-4,391	-6,985	-10,269	-7,003	-8,402	-8,249	-7,495	-5,961	-4,922	-25,079	-12,428	-25,842	-15,932	-21,668	-18,827	-26,200	-27,161	-35,487	-31,008	-22,681	-20,362	-35,065	-31,541	-6,558	-10,476	-23,900	-23,134	-7,969	11,412	27,599	43,120	204,918	199,112	195,535	192,442	194,029	212,582	203,062	203,062	204,454	204,126	208,177	208,129	222,477	229,718	216,230	242,509	273,487	287,319	283,286	271,243	259,279	275,322	243,222	237,835	254,743	260,969	225,500	192,200	114,600	89,500	79,600	15,800	-10,900	0
Net Invested Capital	488,643	449,985	415,102	411,900	420,048	442,916	449,318	420,546	424,287	385,699	358,765	308,675	309,957	283,530	270,937	286,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	509,983	489,390	460,667	452,600	463,079	487,900	462,057	414,919	393,000	371,400	314,974	269,829	280,605	283,800	254,021	245,086	230,492	245,400	238,692	212,143	208,289	207,300	184,796	163,830	160,936	177,700	176,170	170,096	162,162	160,100	139,961	114,869	112,348	122,747	112,095	102,246	99,455	101,492	102,799	92,046	90,587	99,349	92,589	94,597	100,524	93,263	97,417	85,787	94,483	103,672	105,594	101,312	99,911	105,335	103,571	104,047	117,094	127,269	151,905	157,203	166,511	177,849	188,597	187,883	174,103	177,424	173,214	168,522	185,136	194,956	236,458	227,765	242,617	265,522	274,589	285,976	311,759	313,709	313,709	296,353	305,727	314,474	313,403	303,843	290,298	299,945	297,956	303,685	333,735	341,077	333,759	330,685	351,183	368,145	313,503	285,714	277,268	270,700	238,700	167,800	153,400	146,300	107,500	65,700	0
Net Tangible Assets	0	0	262,240	241,764	218,918	196,957	185,750	179,959	181,972	167,939	146,861	159,883	146,190	190,193	168,005	153,453	178,416	169,003	158,856	149,064	144,984	139,115	134,438	131,817	130,319	158,598	158,155	154,651	157,799	151,746	47,818	83,224	80,022	79,442	72,705	71,584	72,881	69,476	47,600	45,523	44,743	44,424	42,851	43,638	49,366	48,711	49,971	52,877	56,182	59,855	75,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305,682	270,728	234,249	218,900	212,453	222,512	222,134	188,752	197,699	172,580	135,720	114,177	109,874	129,001	103,539	113,019	103,802	103,000	98,757	100,291	104,602	98,300	90,832	87,197	84,922	81,200	76,854	75,041	83,660	76,600	66,383	84,339	79,962	80,961	73,966	73,981	75,293	72,073	47,725	45,698	45,834	45,467	40,568	41,533	47,901	43,001	43,151	56,649	59,848	62,837	71,438	81,911	87,380	83,240	93,540	114,345	122,095	121,564	129,996	127,673	131,133	128,993	135,172	135,779	137,670	157,690	161,384	145,172	141,110	136,125	152,388	-49,986	-33,489	-33,455	208,634	213,036	211,837	215,081	215,081	252,211	277,323	266,411	263,064	255,020	251,588	244,214	244,038	238,671	242,332	236,629	225,442	106,035	96,286	91,643	175,372	180,272	190,839	175,600	131,500	119,900	77,900	75,100	57,600	47,100	0
Non Current Assets Total	314,428	310,304	295,261	297,200	307,474	310,200	295,499	295,184	288,700	282,400	290,704	249,890	250,495	189,200	199,008	202,520	180,129	148,700	153,342	154,344	157,354	159,400	161,934	158,362	160,084	192,700	193,387	192,663	182,515	184,500	92,758	42,606	44,566	37,670	37,470	33,255	33,234	33,151	34,634	33,990	34,127	35,227	20,044	20,670	15,688	17,328	18,647	18,385	18,587	19,142	25,208	24,880	28,383	36,149	38,608	40,004	45,462	47,155	53,229	53,249	50,373	55,617	51,645	51,514	50,433	60,005	56,535	84,215	86,598	89,107	80,152	53,164	63,652	64,572	133,564	144,139	150,859	276,961	276,961	278,148	276,186	279,451	277,268	280,047	280,587	283,909	288,623	289,653	295,865	580,989	579,245	575,582	576,920	574,238	565,482	567,134	571,780	523,800	501,200	380,600	335,000	319,400	226,900	168,000	0
Non Current Liabilities Other	11,849	16,951	69,901	67,604	66,646	60,714	41,922	38,932	38,081	44,729	15,542	41,763	37,819	32,745	28,813	25,902	25,924	1,945	1,926	3,655	3,797	4,374	4,412	4,639	4,718	4,457	4,433	7,414	6,812	6,832	6,767	6,895	6,930	6,983	7,109	7,132	7,043	7,044	7,048	7,058	7,078	7,093	6,617	6,606	6,575	6,863	7,002	7,266	7,295	6,596	6,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,498	81,096	69,901	81,800	108,643	142,300	137,779	108,430	105,900	84,500	74,868	41,903	52,314	33,000	29,069	54,888	26,243	2,300	11,841	23,327	33,394	34,000	34,046	34,209	34,170	33,900	33,840	36,790	36,117	36,100	37,015	17,119	17,171	17,217	17,323	17,357	17,251	17,252	16,301	16,421	17,316	18,208	8,569	9,183	9,777	7,172	7,381	17,711	17,807	17,169	17,414	17,641	17,640	17,808	19,307	34,982	35,589	36,171	38,443	38,237	37,914	37,504	35,282	35,260	35,197	63,770	60,881	74,286	72,033	70,589	73,391	15,910	15,661	15,258	241,849	243,299	236,653	215,361	215,361	249,292	280,095	278,305	277,389	276,272	274,964	273,691	278,643	281,603	293,103	288,974	279,289	158,159	158,162	158,132	244,336	263,046	275,785	232,200	194,100	151,100	91,400	91,800	29,100	7,400	0
Non Currrent Assets Other	20,629	3,128	17,085	16,500	16,794	12,653	11,689	10,913	9,600	6,990	6,775	6,604	5,693	5,800	5,129	3,423	5,150	4,492	5,351	5,662	5,962	5,542	6,085	6,106	6,017	3,242	3,345	3,367	3,655	2,781	4,923	4,448	4,536	2,949	4,153	4,175	4,461	3,250	5,940	6,049	6,084	4,201	5,419	5,568	5,224	6,402	5,718	5,420	5,495	7,287	9,130	9,257	11,983	12,322	13,819	14,056	18,458	18,807	22,967	24,096	20,999	25,480	22,232	22,611	22,657	23,336	20,965	46,255	46,758	47,614	36,831	7,036	15,601	15,035	16,189	19,556	19,418	32,184	32,184	31,530	27,546	28,870	23,746	24,296	23,683	24,112	24,783	22,802	26,536	27,992	24,572	20,568	21,352	16,659	8,215	9,278	9,809	9,000	9,200	9,200	3,100	2,900	1,400	1,200	0
Noncontrolling Interest In Consolidated Entity	0	0	44,507	36,593	33,233	29,193	26,393	24,458	24,070	24,594	23,367	13,629	12,593	1,804	2,797	2,846	2,910	3,294	3,245	3,163	3,331	3,232	3,247	3,280	3,327	3,271	1,713	1,739	1,847	1,795	1,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,028	0	37,763	100	29,994	28,293	26,456	22,121	30,767	32,135	72,059	-200	38,518	37,300	43,214	100	48,775	48,743	50,981	-100	55,682	57,054	135,320	168,099	168,745	168,238	165,841	100	77,505	31,050	31,871	25,987	25,561	22,470	22,856	22,963	24,398	23,793	23,986	24,813	14,611	14,950	9,670	10,848	10,164	9,866	9,941	11,733	13,111	13,238	15,964	16,303	17,800	18,037	22,439	22,788	27,966	29,441	25,864	30,306	27,945	29,381	29,427	37,910	35,254	60,844	61,347	62,203	47,065	31,379	39,944	39,378	98,478	106,734	109,749	116,749	230,068	229,414	225,430	226,754	221,751	222,301	221,688	222,332	224,153	222,172	225,906	510,646	510,471	509,623	513,626	512,871	507,049	510,892	0	0	0	0	0	0	0	0	0
Other Current Assets	16,378	10,481	12,648	17,900	21,392	100	17,015	15,958	100	21,065	20,166	19,505	298,296	9,153	11,123	12,651	12,088	100	8,876	10,897	13,035	100	8,824	9,492	10,752	100	4,709	6,123	7,366	-100	4,565	7,374	6,481	2,956	4,372	4,985	6,358	3,075	4,060	5,469	6,603	3,772	11,426	12,419	15,039	8,180	6,499	9,753	7,805	10,592	12,038	15,115	13,545	12,566	12,588	12,885	12,118	13,554	16,261	15,651	1,860	2,034	1,589	1,809	3,296	6,431	10,631	10,425	15,961	22,430	30,976	258	262	388	13,032	28,394	29,127	50,946	78,734	52,601	49,226	48,256	42,793	45,435	46,007	46,314	47,983	51,810	50,504	62,249	55,610	52,259	50,388	51,119	45,286	44,054	39,958	7,700	3,600	4,500	3,400	3,300	2,200	2,100	0
Other Current Liab	294,947	138,710	261,099	62	281,447	114,718	366,800	283,684	100	98,160	222,271	191,328	64,731	82,329	166,604	164,919	140,379	67,633	150,406	129,704	125,877	55,298	117,385	111,608	108,249	57,464	116,249	114,558	100,830	100	90,735	82,500	74,482	35,877	74,339	74,565	70,333	35,393	71,512	69,527	61,633	33,661	65,530	66,667	69,085	54,049	99,234	82,501	81,359	48,522	79,771	85,261	70,931	84,908	67,812	70,258	76,547	97,620	112,552	112,622	372	504	589	847	844	1,920	1,964	1,939	3,832	7,420	41,932	51	51	979	4,712	7,048	11,882	181,884	181,884	158,843	168,972	180,056	44,756	49,014	45,383	51,548	57,240	53,836	57,138	50,234	59,006	58,494	66,929	56,993	64,174	46,170	41,495	159,100	157,900	118,100	105,100	108,000	79,000	48,800	0
Other Liab	0	0	33,765	0	27,883	22,570	13,966	6,205	7,118	13,208	15,542	14,840	13,900	11,046	6,394	1,815	2,206	1,945	1,926	3,655	3,797	4,374	4,412	4,639	4,718	4,457	4,433	7,414	6,812	6,832	6,767	6,895	6,930	6,983	7,109	7,132	7,043	7,044	7,048	7,058	7,078	7,093	6,617	6,606	6,575	6,863	7,002	7,266	7,295	6,596	6,022	6,177	6,190	6,314	6,385	6,706	6,891	7,280	12,122	11,894	11,509	6,369	10,155	10,124	10,106	15,474	15,135	15,012	14,512	11,537	14,588	15,768	15,522	13,982	17,932	19,268	18,752	19,410	34,209	33,081	32,002	30,183	29,225	28,037	26,651	22,875	3,653	5,862	2,260	2,892	8,412	8,086	8,128	8,043	6,706	2,451	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	154,465	153,981	152,928	152,200	151,287	157,900	165,054	169,572	168,700	172,600	177,343	177,093	176,235	210,632	177,868	177,252	180,501	209,988	181,032	183,136	185,711	213,486	187,614	188,727	190,431	217,919	191,143	191,498	191,070	215,747	189,415	189,646	189,371	189,227	189,405	189,127	192,334	192,325	172,582	172,451	172,222	172,182	159,924	159,751	159,470	180,749	159,108	158,849	158,719	158,667	158,450	158,204	157,940	157,833	157,533	157,501	156,855	156,635	155,876	155,336	163,876	167,300	169,116	171,652	172,564	173,206	169,323	168,593	168,427	166,596	214,994	471,662	471,516	417,974	418,018	418,074	415,810	415,000	415,000	414,745	412,886	411,348	414,603	415,840	417,625	418,653	420,443	420,621	421,086	419,516	419,364	427,957	427,645	427,332	427,046	424,974	424,974	407,900	395,000	319,500	301,400	291,700	252,400	215,700	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Property Plant And Equipment Gross	127,983	196,208	110,371	109,300	110,578	110,300	0	0	0	0	78,609	69,103	29,164	56,375	57,814	60,868	60,553	25,746	26,410	26,520	26,126	25,364	25,217	25,055	24,764	24,643	24,642	24,425	16,674	15,694	15,253	11,556	12,695	11,683	11,909	10,785	10,378	10,188	10,236	10,197	10,141	10,414	5,433	5,720	6,018	6,480	8,483	8,519	8,646	8,016	12,097	11,642	12,419	19,846	20,808	21,967	23,023	24,367	25,932	24,780	24,991	25,742	23,700	22,133	21,006	22,095	21,281	23,371	25,251	26,904	28,538	21,785	23,708	25,194	35,086	37,405	41,110	46,893	46,893	48,734	50,756	52,697	55,517	57,746	58,899	61,577	64,470	67,481	69,959	70,343	68,774	65,959	63,294	61,367	58,433	56,242	58,097	47,400	43,700	29,700	25,900	23,400	16,800	11,800	0
Property Plant And Equipment Net	127,983	137,515	110,371	109,300	110,578	110,300	97,794	95,802	87,800	78,400	78,609	69,103	65,770	56,400	57,814	60,868	60,553	25,700	26,410	26,520	26,126	25,400	25,217	25,055	24,764	24,600	24,642	24,425	16,674	15,700	15,253	11,556	12,695	11,683	11,909	10,785	10,378	10,188	10,236	10,197	10,141	10,414	5,433	5,720	6,018	6,480	8,483	8,519	8,646	8,016	12,097	11,642	12,419	19,846	20,808	21,967	23,023	24,367	25,932	24,780	24,991	25,742	23,700	22,133	21,006	22,095	21,281	23,371	25,251	26,904	28,538	21,785	23,708	25,194	35,086	37,405	41,110	46,893	46,893	48,734	50,756	52,697	55,517	57,746	58,899	61,577	64,470	67,481	69,959	70,343	68,774	65,959	63,294	61,367	58,433	56,242	58,097	47,400	43,700	29,700	25,900	23,400	16,800	11,800	0
Property Plant Equipment	0	0	56,560	55,073	53,850	54,426	97,794	52,068	45,264	35,454	78,609	28,731	29,164	24,589	25,260	26,064	25,613	25,746	26,410	26,520	26,126	25,364	25,217	25,055	24,764	24,643	24,642	24,425	16,674	15,694	15,253	11,556	12,695	11,683	11,909	10,785	10,378	10,188	10,236	10,197	10,141	10,414	5,433	5,720	6,018	6,480	8,483	8,519	8,646	8,016	12,097	11,642	12,419	19,846	20,808	21,967	23,023	24,367	25,798	24,834	25,288	26,123	23,700	22,133	21,006	22,095	21,281	23,371	25,251	26,904	28,140	21,785	23,708	25,194	35,086	37,405	41,110	44,861	46,893	48,734	50,756	52,697	55,517	57,746	58,899	61,577	64,470	67,481	69,959	70,343	68,774	65,959	63,294	61,367	58,433	56,242	0	0	0	0	0	0	0	0	0
Retained Earnings	333,958	295,784	261,954	245,300	226,544	203,200	188,187	181,256	187,500	173,100	150,626	131,222	119,007	107,000	92,593	80,333	74,057	65,600	55,761	44,789	39,300	32,300	27,639	19,123	16,858	46,400	43,325	37,457	36,921	32,700	-69,235	-80,040	-82,234	-88,033	-95,512	-99,468	-101,279	-104,571	-106,702	-109,375	-109,771	-109,895	-108,054	-106,912	-105,812	-106,322	-104,845	-101,680	-98,245	-94,011	-79,372	-69,208	-59,971	-56,318	-44,764	-38,207	-24,975	-24,171	-11,248	-12,805	-11,570	-11,480	-10,883	-12,921	-12,960	-12,583	-8,503	-9,710	-8,970	-8,171	-1,714	-430,526	-403,146	-401,348	-316,465	-302,550	-289,324	-137,350	-137,350	-132,429	-137,974	-144,202	-152,045	-157,456	-160,825	-164,632	-166,835	-174,312	-176,378	108,719	105,625	95,092	87,017	80,009	69,066	58,982	61,456	58,900	43,200	29,600	19,800	10,700	2,700	-8,200	0
Retained Earnings Total Equity	0	0	261,954	245,324	226,544	203,197	188,187	181,256	187,538	173,134	150,626	131,222	119,007	107,005	92,593	80,333	74,057	65,600	55,761	44,789	39,300	32,314	27,639	19,123	16,858	46,427	43,325	37,457	36,921	32,745	-69,235	-80,040	-82,234	-88,033	-95,512	-99,468	-101,279	-104,571	-106,702	-109,375	-109,771	-109,895	-108,054	-106,912	-105,812	-106,322	-104,845	-101,680	-98,245	-94,520	-79,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	29,634	29,570	29,452	29,434	29,407	0	0	29,257	0	0	0	9,207	0	0	0	10,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	42,337	61,594	36,136	50,900	80,760	137,019	123,813	97,868	95,300	68,300	59,326	27,063	38,402	20,700	21,898	52,443	24,037	300	9,915	19,672	29,597	29,600	29,634	29,570	29,452	29,400	29,407	29,376	29,305	29,300	30,248	10,224	10,241	10,238	10,214	10,225	10,208	10,208	11,083	11,958	12,862	13,772	4,865	6,455	12,471	10,480	11,168	11,805	12,396	10,498	10,611	10,865	11,014	11,256	11,898	27,982	28,634	28,687	29,536	28,888	28,932	29,644	25,277	25,309	25,161	45,776	45,809	59,321	57,543	55,765	54,058	223,052	223,991	223,884	223,960	226,413	244,254	216,352	216,352	223,497	248,279	248,378	248,471	248,607	248,780	249,009	275,464	276,196	291,486	286,761	271,664	259,912	275,935	243,992	238,608	261,745	271,457	228,400	195,200	150,200	93,500	94,200	29,100	7,400	0
Short Term Debt	24,713	19,496	21,729	21,267	21,158	17,319	-366,800	0	0	13,973	0	0	-64,731	11,056	0	0	0	-9	0	0	0	9	29,634	29,570	29,452	-10	29,407	0	0	43,837	0	0	0	4	0	0	0	10,208	3,500	3,500	3,529	3,562	3,198	4,163	9,554	10,456	11,073	1,644	2,168	209	265	447	609	808	1,266	1,997	2,227	2,086	3,556	2,503	2,717	2,905	150	173	70	78	63	47	22	21	24	222,910	223,852	223,857	43	2,382	26,353	35,099	35,099	7,286	186	256	307	372	467	570	474	455	643	679	787	109,839	125,901	93,903	978	1,150	1,275	0	0	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	100	260	260	0	0	0	0	0	0	0	0	0	0	0	7,052	7,052	7,564	7,155	9,512	8,812	8,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	0	0	0	0	0	0	9,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,042,019	981,600	899,728	889,100	896,816	934,700	884,392	831,239	785,200	766,600	715,930	615,652	609,370	560,500	525,325	526,344	469,865	445,300	438,364	417,271	423,137	422,000	395,963	384,987	380,666	424,500	417,157	407,974	391,992	394,300	277,523	235,779	223,078	226,710	212,506	201,108	198,541	201,108	178,857	170,343	165,222	179,252	151,473	153,253	165,158	164,713	172,105	159,179	161,962	180,266	176,682	192,499	187,303	205,105	201,226	226,604	246,331	268,425	299,333	296,047	286,884	319,776	321,248	317,845	305,656	353,422	361,560	364,776	369,846	375,515	385,169	369,797	400,203	416,372	508,969	532,466	563,189	709,025	709,025	696,488	722,667	726,174	725,999	711,492	693,697	721,639	711,238	696,233	730,383	1,033,503	1,017,887	997,883	1,011,392	1,019,990	958,213	934,111	922,299	858,500	790,600	618,600	518,000	502,500	363,500	263,900	0
Total Current Assets	727,591	671,296	604,467	591,900	589,342	624,400	588,893	536,055	496,500	484,200	425,226	365,762	358,875	371,500	326,317	323,824	289,736	296,500	285,022	262,927	265,783	262,700	234,029	226,625	220,582	231,800	223,770	215,311	209,477	209,700	184,765	193,173	178,512	189,040	175,036	167,853	165,307	167,957	144,223	136,353	131,095	144,025	131,429	132,583	149,470	147,385	153,458	140,794	143,375	161,124	151,474	167,619	158,920	168,956	162,618	186,600	200,869	221,270	246,104	242,798	236,511	264,159	269,603	266,331	255,223	293,417	305,025	280,561	283,248	286,408	305,017	316,633	336,551	351,800	375,405	388,327	412,330	432,064	432,064	418,340	446,481	446,723	448,731	431,445	413,110	437,730	422,615	406,580	434,518	452,514	438,642	422,301	434,472	445,752	392,731	366,977	350,519	334,700	289,400	238,000	183,000	183,100	136,600	95,900	0
Total Current Liabilities	421,909	400,568	370,218	373,000	376,889	401,900	366,759	347,303	298,800	311,600	289,506	251,585	249,001	242,400	222,778	210,805	185,934	193,500	186,265	162,636	161,181	164,400	143,197	139,428	135,660	150,600	146,916	140,270	125,817	133,100	118,382	108,834	98,550	108,079	101,070	93,872	90,014	95,884	96,498	90,655	85,261	98,558	90,861	91,050	101,569	104,384	110,307	84,145	83,527	98,287	80,036	85,708	71,540	85,716	69,078	72,255	78,774	99,706	116,108	115,125	105,378	135,166	134,431	130,552	117,553	135,727	143,641	135,389	142,138	150,283	152,629	366,619	370,040	385,255	166,771	175,291	200,493	216,983	216,983	166,129	169,158	180,312	185,667	176,425	161,522	193,516	178,577	167,909	192,186	215,885	213,200	316,266	338,186	354,109	217,359	186,705	159,680	159,100	157,900	118,100	105,100	108,000	79,000	48,800	0
Total Liab	498,407	481,664	440,119	454,800	485,532	544,200	504,538	455,733	404,700	396,100	364,374	293,488	301,315	275,400	251,847	265,693	212,177	195,800	198,106	185,963	194,575	198,400	177,243	173,637	169,830	184,500	180,756	177,060	161,934	169,200	155,397	125,953	115,721	125,296	118,393	111,229	107,265	113,136	112,799	107,076	102,577	116,766	99,430	100,233	111,346	111,556	117,688	101,856	101,334	115,456	97,450	103,349	89,180	103,524	88,385	107,237	114,363	135,877	154,551	153,362	143,292	172,670	169,713	165,812	152,750	199,497	204,522	209,675	214,171	220,872	226,020	382,529	385,701	400,513	408,620	418,590	437,146	432,344	432,344	415,421	449,253	458,617	463,056	452,697	436,486	467,207	457,220	449,512	485,289	504,859	492,489	474,425	496,348	512,241	461,695	449,751	435,465	391,300	352,000	269,200	196,500	199,800	108,100	56,200	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	488,643	449,985	415,102	397,700	378,051	361,300	353,461	351,048	356,400	345,900	328,189	308,535	295,462	283,300	270,681	257,805	254,778	246,200	237,013	228,145	225,231	220,400	215,473	208,070	207,509	236,700	234,688	229,175	228,211	223,300	120,400	109,826	107,357	101,414	94,113	89,879	91,276	87,972	66,058	63,267	62,645	62,486	52,043	53,020	53,812	53,157	54,417	57,323	60,628	64,810	79,232	89,150	98,123	101,581	112,841	119,367	131,968	132,548	144,782	142,685	143,592	147,106	151,535	152,033	152,906	153,925	157,038	155,101	155,675	154,643	159,149	-12,732	14,502	15,859	100,349	113,876	126,043	276,681	276,681	281,067	273,414	267,557	262,943	258,795	257,211	254,432	254,018	246,721	245,094	528,644	525,398	523,458	515,044	507,749	496,518	484,360	486,834	467,200	438,600	349,400	321,500	302,700	255,400	207,700	0
Treasury Stock	0	0	-49,478	-49,751	-49,653	-44,000	-35,939	-30,587	-30,460	-29,300	-23,783	-23,639	-24,984	-24,499	-16,153	-15,643	-11,998	-12,483	-11,357	-8,443	-8,896	-8,937	-8,937	-8,108	-6,881	-6,898	-5,399	-4,666	-4,685	-4,781	-4,910	-4,399	-4,523	-4,401	-4,049	-5,539	-2,496	-2,394	-2,376	-2,427	-2,427	-2,332	-2,839	-2,839	-3,297	-4,546	-4,526	-4,526	-4,475	-5,595	-7,081	-6,861	-9,770	-13,677	-14,411	-14,226	-14,301	-14,097	-14,245	-14,227	-14,035	-11,591	-7,206	-3,677	-1,562	-1,716	-1,496	-1,400	-767	-394	0	-11,681	-12,544	-13,022	-13,022	-13,022	-12,659	-13,790	-14,291	-14,562	-16,918	-16,361	-13,113	-11,839	-10,795	-9,774	-7,909	-8,753	-9,176	-9,181	-8,909	-283	-125	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Begin Period Cash Flow	24,848	23,100	53,600	18,900	26,200	28,300	33,200	49,400	47,342	20,757	18,729	35,577	32,924	64,200	64,709	69,676	28,166	16,973	22,232	40,201	32,779	3,475	770	2,931	14,583	4,154	28,707	26,247
Capital Expenditures	17,667	29,300	7,400	4,700	6,300	4,600	4,600	3,400	2,779	1,982	444	1,877	2,688	924	4,740	12,985	2,708	1,324	3,682	6,505	8,727	11,895	25,801	28,381	12,888	4,352	1,030	900
Cash And Cash Equivalents Changes	0	1,743	-30,472	34,643	-7,313	-2,043	-4,931	-16,399	2,018	26,585	2,028	-16,848	2,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-7,853	-15,228	5,557	654	-1,976	-7,308	-3,216	-1,782	2,887	1,320	2,558	770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	50,922	1,700	-30,500	34,700	-7,300	-2,100	-4,900	-16,400	2,018	26,585	2,028	-16,848	2,653	-31,300	-535	-4,967	41,510	11,193	6,117	-17,969	7,422	29,304	2,705	-2,161	-11,652	10,429	-150	2,460
Change In Working Capital	9,142	-56,500	-69,400	6,200	-13,300	-21,500	-10,000	-6,100	-8,717	3,264	-339	1,403	20,828	5,834	5,968	-3,033	29,573	-1,498	3,823	2,822	-7,555	-19,218	-32,287	-17,030	-58,634	-14,028	7,800	-180
Change Receivables	0	-87,160	-55,371	-25,389	-35,254	-25,414	-5,050	-25,675	-18,842	-4,393	3,987	11,130	-2,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	2,917	-87,200	-55,400	-25,400	-35,300	-7,600	-7,600	-22,400	-15,115	-4,137	3,987	11,130	-2,761	17,768	29,567	-4,808	17,662	-2,278	16,318	-8,451	0	30,943	26,163	0	0	0	0	0
Change To Inventory	-1,142	-27,800	-30,500	-2,800	-700	-4,000	-1,900	3,900	2,526	3,788	2,523	-6,698	-537	-2,527	2,701	2,404	10,599	-2,589	-3,729	-2,184	3,011	-2,770	-4,979	-2,900	-472	631	0	0
Change To Liabilities	0	66,366	31,837	28,896	22,013	9,818	4,208	18,740	9,381	982	-6,739	-4,749	17,685	0	0	289	0	28,584	0	11,964	2,606	0	0	72,763	0	0	0	0
Change To Netincome	0	6,816	15,199	17,285	8,642	38,421	8,833	-95,549	860	1,099	1,598	-165	4,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-22,377	-7,309	-71	-8,074	-2,312	-6,169	-3,232	-2,368	2,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	29,407	25,500	21,900	12,500	9,600	8,900	9,600	5,700	2,509	2,526	2,552	2,355	6,356	5,291	8,258	9,628	11,135	4,349	16,459	13,635	16,315	18,633	30,345	32,656	16,947	5,557	320	300
Dividends Paid	-22	0	0	592,766	0	189	5,400	20,300	0	0	0	0	0	0	0	0	0	0	0	0	77	74,613	231,744	0	0	17,758	0	0
End Period Cash Flow	75,770	24,800	23,100	53,600	18,900	26,200	28,300	33,000	49,360	47,342	20,757	18,729	35,577	32,900	64,174	64,709	69,676	28,166	28,349	22,232	40,201	32,779	3,475	770	2,931	14,583	-150	28,707
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	136,235	-13,000	30,500	72,000	32,400	7,600	17,700	21,600	8,727	10,616	1,510	-9,248	-14,540	-14,124	6,567	1,721	56,153	17,555	-19,060	-201	30,576	41,472	-17,167	14,833	-19,896	3,984	20	2,890
Investments	2,770	-500	-99,569	-33,593	-5,748	-11,861	-24,532	-60,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	53	0	34	0	11	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	40,520	39,678	-203	-30,247	-9	2	19,999	26	-3,502	-1,875	-264	-766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	119,787	40,200	68,700	40,600	33,500	-13,800	13,600	120,900	16,538	5,324	-3,573	-11,802	-37,693	-32,147	-11,939	684	-4,412	-8,171	-129,632	-124,864	20,430	-273,351	28,710	21,156	48,107	-229	3,700	3,700
Other Cashflows From Financing Activities	2,370,093	1,917,400	1,317,000	1,184,932	89,000	78	10,300	40,300	26	19,650	22,322	-7,155	15,343	734	792	-16,706	-14,981	-6,450	-15,293	-19,597	-525	153,266	464,468	63,434	270,388	108,026	-220	-450
Other Cashflows From Investing Activities	0	219	-92,168	-28,848	552	-7,298	-19,943	-57,319	-3,113	0	-4,326	0	18,031	0	65	200	118	5,953	47,313	0	2,153	7,549	0	0	0	0	0	0
Other Non Cash Items	-13,991	3,331	1,500	9,000	800	500	500	1,300	316	385	286	-126	-2,142	7,696	8,424	4,261	18,563	22,823	92,382	104,955	1,934	321,128	-13,196	6,432	-13,428	17,036	-10,770	-30
Sale Purchase Of Stock	-8,284	-18,600	-7,000	-7,700	-9,800	-2,100	-2,400	-600	-3,622	-179	-436	-181	-72	-172	-4,317	-11,028	-806	0	0	-4,340	-10,207	-984	-10,376	0	0	0	0	0
Stock Based Compensation	4,372	3,800	3,500	3,300	2,400	-100	1,700	1,600	524	711	1,430	838	906	1,370	2,520	3,106	4,150	1,338	1,338	797	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-105,750	15,000	31,200	-8,500	-40,300	-2,400	-2,700	19,300	-3,596	15,969	4,844	-7,600	-838	-17,900	-5,952	-27,734	-15,787	-5,450	-14,308	-17,275	-24,023	-19,729	25,487	15,159	113,967	134,003	-220	-450
Total Cash From Operating Activities	153,902	16,300	37,900	76,700	38,700	12,200	22,300	25,000	11,506	12,598	1,954	-7,371	-11,852	-13,200	11,307	14,706	58,861	18,879	-15,378	6,304	39,303	53,367	8,634	43,214	-7,008	8,336	1,050	3,790
Total Cashflows From Investing Activities	0	-29,536	-99,569	-33,593	-5,748	-11,861	-24,532	-60,736	-5,892	-1,982	-4,770	-1,877	15,343	0	0	8,184	0	0	35,803	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
Begin Period Cash Flow	75,770	28,558	15,129	5,245	24,848	17,059	19,279	7,826	23,100	18,524	42,333	32,094	53,577	35,830	43,799	27,295	18,934	13,104	16,158	20,578	26,247	21,692	35,713	31,888	28,290	23,905	20,781	25,735	32,961	22,807	58,269	46,313	49,360	44,816	47,253	46,677	47,342	22,243	20,547	17,253	20,757	15,134	13,458	20,873	18,729	18,663	17,766	17,318	35,577	23,039	36,707	26,946	32,924	30,725	54,182	55,795	64,174	60,544	51,569	49,294	64,709	56,818	31,867	35,637	69,676	68,943	67,290	46,131	28,166	10,938	18,134	24,879	28,349	31,518	32,384	31,672	22,232	19,043	19,043	44,153	40,201	40,342	26,130	19,062	32,779	32,955	2,709	4,167	3,475	421	633	613	770	773	7,002	10,488	2,931	3,000	35,600	4,000	14,600	13,300	18,300	41,399	43,799
Capital Expenditures	6,515	6,381	4,609	3,965	2,712	2,646	4,982	9,288	12,300	2,010	2,387	1,822	1,182	1,045	802	1,507	1,391	1,128	1,243	1,841	2,088	1,180	1,056	1,124	1,203	793	905	1,095	1,796	1,261	1,072	732	352	394	759	927	699	560	554	601	267	117	281	68	369	708	191	676	302	585	1,348	364	391	388	34	426	76	72	2,511	1,653	648	3,372	3,475	3,073	3,065	1,082	694	371	561	914	1,104	577	937	563	932	1,006	1,181	1,590	1,590	1,394	1,745	1,423	1,842	2,933	2,529	4,350	1,554	2,049	3,942	6,058	7,360	6,789	5,594	7,319	5,652	7,621	7,789	4,820	4,280	1,810	1,980	1,620	730	1,650	350
Cash And Cash Equivalents Changes	0	0	13,429	9,884	-19,603	7,789	-2,220	11,453	-15,279	4,581	-23,809	10,239	-21,483	17,747	-7,969	16,504	8,361	5,830	-3,054	-4,420	-5,669	4,555	-14,021	3,825	3,598	4,125	3,124	-4,954	-7,226	10,154	-35,462	11,956	-3,047	4,544	-2,437	576	-665	25,099	1,696	3,294	-3,504	2,088	-1,130	-1,074	2,144	-33,762	34,725	448	-18,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,758	-2,336	6,621	13,961	-5,057	-4,443	-12,314	-18,362	-8,053	-1,138	12,325	-5,133	11,129	-1,132	693	6,473	-3,685	2,327	-4,461	-601	-1,420	503	-458	1,424	-3,684	664	-5,712	1,196	-1,603	-91	-2,718	1,156	-393	911	-3,456	2,578	1,802	-1,065	-428	4,702	8	27	-3,417	-1,230	3,914	-265	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,686	47,212	13,429	9,884	-19,603	7,789	-2,220	11,453	-15,300	4,581	-23,809	10,239	-21,483	17,747	-7,969	16,504	8,361	5,830	-3,054	-4,420	-5,669	4,555	-14,021	3,825	3,598	4,385	3,124	-4,954	-7,226	10,154	-35,462	11,956	-3,047	4,544	-2,437	576	-665	25,099	1,696	3,294	-3,504	5,623	1,676	-7,415	2,144	66	897	448	-18,259	12,538	-13,668	9,761	-5,978	2,199	-23,457	-1,613	-8,379	3,630	8,975	2,275	-15,415	7,891	24,951	-3,770	-34,039	733	1,653	21,159	17,965	17,228	-7,196	-6,745	-3,470	-3,169	-866	712	9,440	-5,753	-5,753	-25,110	3,952	-141	14,212	7,068	-13,717	-176	30,246	-1,458	692	3,054	-212	20	-157	-3	-6,229	-3,486	7,557	-30	-32,670	31,590	-10,540	1,250	-9,060	20,640	-2,400
Change In Working Capital	-28,699	10,475	997	6,974	-9,304	9,720	-35,884	18,752	-49,000	-33,572	-41,368	5,102	559	-3,667	4,203	9,409	-3,703	2,179	-2,151	-511	-12,788	-3,739	-18,242	725	-286	-961	898	4,388	-14,331	4,172	-17,429	9,114	-2,127	-3,483	-3,531	2,264	-3,967	3,678	-414	3,368	-3,368	-822	1,609	-2,792	1,666	-1,581	4,369	4,556	-5,941	21,013	-2,681	12,221	-9,725	13,436	-3,855	5,703	-9,450	10,058	6,336	591	-11,017	12,549	3,391	-5,148	-13,825	-1,984	8,232	13,765	9,560	1,905	-17,519	16,285	-2,169	4,409	-4,261	10,146	-6,471	-665	-665	-4,501	-1,189	-19,996	7,508	5,594	-661	-25,455	21,238	11,275	-26,276	11,994	-16,083	21,282	-49,480	699	-18,497	6,286	-5,518	44,100	11,600	42,000	2,800	17,500	10,500	47,100	-2,450
Change Receivables	0	0	-10,270	17,518	18,142	-26,281	-38,049	-14,657	-8,173	-44,685	-22,629	5,935	6,008	-23,382	-10,602	-8,104	16,699	-10,096	-18,694	-3,729	-2,735	-21,416	-17,022	-2,219	15,243	-306	-818	-3,533	-393	-20,600	-16,023	-1,127	12,075	-10,597	-8,228	-2,088	2,071	-782	-11,135	474	7,050	609	0	0	3,378	4,625	-10,324	9,417	7,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,869	-22,473	-10,270	17,518	18,142	-26,281	-38,049	-14,657	-8,200	-44,685	-22,629	5,935	6,008	-23,382	-10,602	-8,104	16,699	-10,096	-15,542	134	-9,750	-12,566	-9,953	-772	15,717	-6,028	-1,158	-3,643	3,208	-14,400	-13,400	-2,488	7,849	-11,043	-5,579	-1,734	3,241	-526	-11,135	474	7,050	-1,689	4,613	-2,315	3,378	4,625	-10,324	9,417	7,412	1,447	-4,597	-5,068	5,457	-2,958	-1,225	12,082	9,869	23,242	4,617	1,708	9,045	-4,808	1,374	0	1,905	17,662	17,398	17,930	7,533	-2,278	0	11,798	10,308	16,318	11,809	5,640	12,669	-18,220	0	17,955	8,962	0	156	10,101	8,401	30,943	43,121	37,392	7,342	26,163	34,393	37,545	17,047	0	0	547	0	-32,000	-70,900	-14,400	-7,100	-38,800	-41,800	0	0
Change To Inventory	-18,121	6,939	3,717	-6,685	-5,113	-3,572	-6,863	-12,133	-5,200	3,244	-23,990	-5,451	-4,320	453	-3,055	-1,903	1,683	2,807	-618	42	-2,915	-2,249	-1,056	-585	-80	2,063	-667	-2,274	-978	4,105	-1,911	-446	2,149	-225	72	-551	3,230	-927	2,858	-1,638	3,495	-338	-171	925	2,107	1,447	-4,869	-3,528	252	-2,346	3,449	-780	-860	-2,851	-375	-176	875	-81	548	1,694	540	3,974	1,525	-3,388	293	7,019	462	573	2,545	-345	-1,228	-279	-737	1,118	-3,226	-410	-1,211	-2,514	-2,514	-1,170	-2,174	-205	1,141	1,202	873	2,943	89	-180	-5,622	-836	-3,618	-512	-13	2,737	-3,054	-1,993	-590	-9,300	-14,000	-7,900	-3,300	-5,300	-3,800	0	0
Change To Liabilities	0	0	-14,208	-1,523	-28,954	25,612	22,315	49,985	-23,316	26,231	20,266	5,756	-13,454	24,395	6,731	20,548	-22,778	2,995	20,846	849	-2,677	20,527	1,256	3,026	-14,991	-4,142	6,067	9,531	-7,248	19,676	2,108	10,778	-13,633	6,183	5,018	3,992	-5,812	2,809	6,061	5,397	-13,285	-6,829	0	0	90	-3,379	13,166	-937	-13,599	14,861	2,789	6,782	0	0	0	0	0	0	0	0	0	289	0	0	0	0	0	0	0	28,584	22,130	3,455	0	0	0	0	0	11,964	4,528	0	0	2,606	5,509	0	0	0	0	0	0	0	0	0	0	72,763	20,225	8,800	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	2,767	7,638	-11,559	-542	5,110	666	3,182	5,600	2,745	3,787	3,415	7,783	3,031	2,740	3,731	3,826	-444	3,269	1,991	3,983	903	1,029	32,506	7,047	-1,787	945	2,628	-95,549	441	980	330	510	335	-142	157	382	152	464	101	1,722	0	0	-124	39	381	-560	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,984	896	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	4,167	4,167	-10,837	-6,296	-10,076	1,062	-7,067	-2,614	-7,291	4,054	-1,500	3,847	3,676	-1,371	-6,223	-2,524	-2,680	2,194	-5,064	-1,109	-1,462	475	-216	-6,169	-2,959	664	-5,712	-3,232	-1,603	0	0	-2,368	0	0	0	2,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,617	9,277	6,878	6,864	6,388	6,728	6,370	6,156	6,200	6,004	6,062	5,828	4,020	3,711	3,200	3,235	2,362	2,357	2,354	2,474	2,372	2,154	2,437	2,061	2,208	2,750	2,506	2,319	2,059	2,161	1,655	1,032	816	703	637	590	579	635	629	645	617	596	878	539	539	763	543	506	543	3,342	865	1,012	1,137	1,277	1,219	1,419	1,376	2,265	1,539	2,468	1,986	1,480	2,162	3,035	2,951	2,691	2,776	2,831	2,837	1,911	-6,251	6,399	2,290	4,144	6,325	2,356	3,634	3,294	3,294	3,279	3,453	5,384	3,590	3,691	3,650	5,926	4,133	4,347	4,227	8,991	7,399	7,054	6,901	8,148	6,591	11,819	6,098	6,160	4,260	3,470	3,060	2,640	1,750	920	250
Dividends Paid	0	-8	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	0	114	166	69	0	0	31	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92,972	0	0	0	1,092	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,630	130
End Period Cash Flow	87,456	75,770	28,558	15,129	5,245	24,848	17,059	19,279	7,800	23,105	18,524	42,333	32,094	53,577	35,830	43,799	27,295	18,934	13,104	16,158	20,578	26,247	21,692	35,713	31,888	28,290	23,905	20,781	25,735	32,961	22,807	58,269	46,313	49,360	44,816	47,253	46,677	47,342	22,243	20,547	17,253	20,757	15,134	13,458	20,873	18,729	18,663	17,766	17,318	35,577	23,039	36,707	26,946	32,924	30,725	54,182	55,795	64,174	60,544	51,569	49,294	64,709	56,818	31,867	35,637	69,676	68,943	67,290	46,131	28,166	10,938	18,134	24,879	28,349	31,518	32,384	31,672	13,290	13,290	19,043	44,153	40,201	40,342	26,130	19,062	32,779	32,955	2,709	4,167	3,475	421	633	613	770	773	7,002	10,488	2,970	2,930	35,590	4,060	14,550	9,240	20,640	41,399
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
Free Cash Flow	18,438	50,899	31,954	41,750	11,632	31,415	-19,873	12,267	-36,800	765	-15,596	26,286	19,068	20,101	22,072	20,193	9,630	17,299	9,651	8,927	-3,453	6,066	-7,237	5,050	3,782	11,354	6,642	7,195	-7,431	9,803	-5,489	12,681	4,556	4,901	717	3,672	-563	6,342	2,571	4,169	-2,466	-1,823	2,301	-2,146	2,923	-2,134	1,663	526	-9,303	11,231	-13,572	3,276	-15,475	2,812	-7,456	-1,108	-8,338	4,283	7,992	3,100	-8,808	8,279	7,585	-2,239	-11,904	1,139	15,660	21,611	17,743	19,751	-4,268	1,897	175	-11,816	-1,952	4,931	-10,223	-8,584	-8,584	-797	4,682	1,160	16,087	12,605	724	1,744	35,906	12,003	-8,181	-7,780	1,949	15,482	-26,818	-4,727	17,516	5,362	-3,318	-16,190	-11,740	9,860	-1,090	360	5,590	2,770	-3,220
Investments	-5,989	-6,212	-3,300	-4,046	-165	-500	-5,006	-9,173	-500	-1,650	-39,515	-2,460	-55,944	-1,001	-795	-30,452	-1,345	-644	-1,182	-1,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-16,046	-28,727	-40,438	-14,961	26,202	1,327	27,952	8,972	30,958	-15,158	14,906	-208	-29,324	29,329	29,258	-10,373	-9,852	-10,014	-8	28	4	-4	-37	-243	52	57	136	85	19,664	-17	7	20	-11	17	0	-875	-875	-875	-877	-1,851	0	0	-24	-458	9,134	-8,879	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,588	41,007	25,854	24,172	28,754	18,092	11,065	-4,050	15,100	23,474	19,649	13,343	12,210	13,481	12,330	6,213	8,530	9,983	11,055	5,457	6,983	4,774	8,649	2,287	-29,513	3,246	5,873	551	3,924	102,049	10,836	2,194	5,799	7,479	3,956	1,811	3,292	2,131	2,673	396	124	-1,842	-1,141	-1,100	510	-1,473	-3,176	-3,431	-3,723	-14,638	-10,165	-9,238	-3,652	-11,554	-6,557	-13,221	-815	-12,130	1,458	-1,177	-90	-596	2,038	39	-797	-4,079	1,206	-740	-799	-6,457	27,464	-27,380	-1,798	-84,883	-13,915	-13,226	-17,608	-2,421	740	5,682	6,238	7,639	5,615	3,369	3,807	2,203	7,477	2,066	-285,097	3,094	10,533	8,075	7,008	10,943	10,084	-2,474	2,603	15,600	13,600	9,700	9,100	8,100	6,400	-13,800	-700
Other Cashflows From Financing Activities	648,668	619,581	592,799	552,087	605,626	540,076	508,181	426,321	442,900	371,473	361,326	559,117	25,115	58	106	488,267	103,732	66,690	22,346	-108	93	-45	-135	-25	35	-128	416	4,515	248	-240	20,050	44	7	20	-11	17	-699	19,650	-554	-601	-267	17,218	-281	5,513	-409	2,357	-700	-8,812	-9,103	65	-65	6,271	9,411	-172	9	-278	744	-263	1,055	-722	-712	4,368	-107	148	-21,115	-13	-14,373	-582	-13	-1,504	3,351	-7,382	-21	-3,037	-2,791	-17,084	7,619	-1,245	-1,245	50,652	40	1,545	10	22	5	2,620	175	31,622	44,291	20,159	155,565	7,000	50,000	13,000	2,030	-6,757	48,407	30,100	35,610	49,190	-2,130	63,020	15,640	-20,310	390
Other Cashflows From Investing Activities	0	0	1,309	-81	19,205	544	-24	115	-416	360	-37,128	-638	-54,762	44	7	-28,945	46	484	61	4	3	-1,424	-5,793	77	-158	-5,521	-2,782	-11,648	8	179	-49,191	-769	-7,538	-1	-3,112	0	0	0	0	0	0	-4,326	0	0	0	0	0	0	-8,801	18,031	16,546	16,494	0	0	0	0	0	65	0	0	0	200	7	7	0	118	0	11	0	5,953	5,913	5,805	5,805	47,313	35,836	24,091	11,715	0	0	0	0	2,153	1,084	1,084	1,084	7,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	30	-428	-863	232	-12,932	489	2,675	-37	100	1,209	-5	295	-132	7,050	1,494	362	86	390	33	387	112	269	221	151	53	329	48	78	66	146	80	93	90	86	79	76	75	76	85	97	127	29	610	-562	209	342	118	-560	-25	1,950	-23,641	-622	-3,014	-258	1,664	4,780	299	2,332	43	2,871	976	-6,826	3,469	2,908	1,230	1,421	4,140	5,620	4,748	21,834	-6,030	6,478	2,343	64,335	-172	5,751	11,010	-7,211	-10,135	969	-645	9,556	1,216	2,884	-3,543	23,420	4,612	-3,636	302,907	-25,801	7,460	-14,140	14,347	-17,198	24,990	-2,648	1,288	-74,440	-36,920	-43,500	-14,070	-26,260	-12,330	-29,800	30
Sale Purchase Of Stock	-929	-71	-576	-148	-7,489	-8,061	-5,570	-127	-4,800	-5,516	-795	-251	-695	-2,260	-543	-4,036	-858	-1,477	-2,914	-3,200	-2,211	-1	-829	-1,229	-1,476	-1,476	-877	-110	-14	590	-518	61	-72	-376	-31	-3,113	-102	-18	0	0	-161	-90	0	0	-346	-87	188	-94	-94	-72	65	-2	-63	172	-74	0	-98	-16	-77	-192	-4,032	-4,972	-2,644	-1,887	-1,525	-806	0	0	0	0	0	0	0	0	0	0	0	4,340	0	-990	-3,350	-3,412	-3,419	-2,607	-769	-461	-523	0	-272	-272	-8,648	-158	-1,298	0	0	0	0	460	0	0	0	0	0	91,510	0
Stock Based Compensation	1,413	1,116	1,300	1,051	905	878	999	998	900	777	1,045	858	842	480	1,159	753	931	873	810	625	49	259	-284	-475	364	378	403	416	510	938	216	214	215	199	308	-94	111	151	131	229	200	485	172	281	492	562	0	131	145	224	246	266	170	299	107	646	318	775	617	0	608	3,106	0	0	883	4,150	0	803	1,831	1,338	-2,389	147	440	1,338	10,835	413	210	237	0	0	0	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	-7,278	-3,856	-19,834	-31,785	-50,275	-23,670	17,677	-929	21,900	3,456	28,915	-15,409	14,211	-2,398	-30,048	25,256	-1,315	-11,953	-12,766	-13,351	-2,219	-87	-991	-1,302	-26	-1,708	-736	-501	197	172	19,218	44	-65	-356	-42	-3,096	-102	18,757	-875	-875	-1,038	10,944	-625	-4,696	-779	2,200	-766	-8,879	-155	-121	-262	-150	-305	-695	-16,383	-653	-150	-865	571	-914	-4,744	-604	-2,751	-1,739	-22,640	-819	-14,373	-582	-13	-1,398	3,351	-7,382	-21	-2,971	-2,791	-16,438	7,892	-6,825	-6,825	-24,488	-553	-2,522	-2,122	-2,798	-16,581	-9,497	-6,116	-13,402	9,286	11,897	-2,172	-15,791	31,553	5,384	-23,143	-9,712	42,630	30,560	35,610	49,190	-2,130	63,020	15,640	53,570	260
Total Cash From Operating Activities	24,953	57,280	36,563	45,715	14,344	34,061	-14,891	21,555	-24,500	2,775	-13,209	28,108	20,250	21,146	22,874	21,700	11,021	18,427	10,894	10,768	-1,365	7,246	-6,181	6,174	4,985	12,147	7,547	8,290	-5,635	11,064	-4,417	13,413	4,908	5,295	1,476	4,599	136	6,902	3,125	4,770	-2,199	-1,706	2,582	-2,214	3,292	-1,426	1,854	1,202	-9,001	11,816	-12,224	3,640	-15,084	3,200	-7,422	-682	-8,262	4,211	10,503	4,753	-8,160	11,651	11,060	834	-8,839	2,221	16,354	21,982	18,304	20,665	-5,372	2,474	1,112	-11,253	-1,020	5,937	-9,042	-6,994	-6,994	597	6,427	2,583	17,929	15,538	3,253	6,094	37,460	14,052	-4,239	-1,722	9,309	22,271	-21,224	2,592	23,168	12,983	4,471	-11,370	-7,460	11,670	890	1,980	6,320	4,420	-2,870
Total Cashflows From Investing Activities	0	0	-3,300	-4,046	16,328	-2,602	-5,006	-9,173	-12,755	-1,650	-39,515	-2,460	-55,944	-1,001	-795	-30,452	-1,345	-644	-1,182	-1,837	-2,085	-2,604	-6,849	-1,047	-1,361	-6,314	-3,687	-12,743	-1,788	-1,082	-50,263	-1,501	-7,890	-395	-3,871	-927	-699	-560	-554	-601	-267	-4,401	0	0	-369	-3,046	2,147	8,125	-9,103	15,343	14,500	15,682	9,411	0	0	0	33	0	0	0	0	8,184	11,217	0	0	0	0	0	0	0	0	0	0	35,803	24,748	21,803	10,590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30
Cost Of Revenue	1,932,688	1,847,900	1,248,500	962,900	894,900	726,900	670,200	569,000	474,000	429,269	427,633	398,063	445,585	404,100	556,469	686,407	747,840	361,010	975,900	1,250,170	1,241,330	1,253,844	1,385,589	1,372,537	816,715	306,052	76,300	85,100
Depreciation And Amortization	29,407	25,700	22,400	19,500	9,400	8,900	9,600	5,700	2,509	2,526	2,552	2,355	6,356	5,291	8,258	9,628	11,135	4,349	16,459	13,635	16,315	18,633	30,345	32,656	16,947	5,557	320	300
Discontinued Operations	0	0	0	0	0	0	0	0	-339	-198	-1,395	-9,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	147,440	56,000	85,600	50,100	41,900	26,300	19,900	27,900	18,500	7,373	-667	-523	-26,692	-33,491	2,097	18,656	7,768	7,894	-25,275	20,843	53,572	52,958	80,702	64,013	95,394	12,696	5,900	6,000
Ebitda	176,847	81,700	108,000	69,600	51,300	35,200	29,500	33,600	21,009	9,899	1,885	1,832	-20,336	-28,200	10,355	28,284	18,903	12,243	-8,816	34,478	69,887	71,591	111,047	96,669	112,341	18,253	6,220	6,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-31,333	0	0	-339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	444,539	318,900	288,000	228,000	182,100	149,900	140,500	127,000	99,900	83,126	66,960	58,052	36,022	56,500	109,528	131,880	144,918	58,843	126,914	173,930	207,223	221,586	307,624	299,751	219,173	80,669	16,100	16,300
Income Before Tax	158,548	53,000	84,900	49,300	40,100	24,300	18,800	23,800	17,600	6,270	-1,852	-2,617	-37,547	-32,100	-11,444	3,957	1,016	1,041	-113,649	-113,780	28,609	16,108	54,381	42,799	83,455	12,638	6,100	6,100
Income Tax Expense	38,761	12,800	16,200	8,700	6,700	38,200	5,200	-97,100	700	748	326	38	146	-31	495	2,921	2,041	425	894	11,084	8,179	6,175	25,671	21,643	35,348	12,690	2,400	2,500
Interest Expense	2,754	3,000	1,000	800	1,900	1,900	1,408	937	813	1,189	1,249	1,755	2,277	3,100	4,526	6,529	5,835	0	28,291	23,187	0	0	0	0	0	0	200	200
Interest Income	0	0	0	0	1,857	1,946	1,702	1,282	1,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-11,499	5,424	2,018	-1,045	272	354	172	1,795	1,795	1,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	108,288	34,762	66,658	41,599	33,200	-14,200	13,400	120,800	16,500	5,324	-3,573	-11,802	-37,693	-32,100	-11,820	684	-4,412	-8,171	-127,752	-124,864	20,430	-273,351	28,710	21,156	48,107	-52	3,700	3,700
Net Income Applicable To Common Shares	0	34,762	66,658	41,599	33,206	-14,157	13,422	119,722	16,538	5,522	-3,573	-11,802	-37,823	0	0	208	0	23,552	0	0	20,430	9,933	28,710	21,156	0	0	0	0
Net Income From Continuing Ops	119,787	40,186	68,676	40,554	33,478	-13,803	13,594	120,878	16,877	5,522	-2,178	-2,655	-37,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-3,022	-2,970	-962	-777	-1,857	-1,946	-1,702	-1,282	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	-37	286	-12	148	0	0	0	0	203	-507	96	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	277	211	6,987	-374	103	-145	652	0	0	0	0	8,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	159,776	56,000	85,600	50,100	41,900	26,000	20,300	25,000	18,500	7,641	426	-389	-35,348	-29,000	-5,742	9,813	6,515	5,043	-83,986	-84,774	53,572	41,846	80,568	65,021	95,997	13,031	5,900	6,100
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,231,313	2,110,600	1,450,800	1,133,800	1,035,500	850,800	790,600	669,600	555,400	504,840	494,231	456,672	508,367	488,800	664,332	803,659	885,419	413,391	1,186,800	1,508,874	1,394,981	1,428,028	1,612,645	1,607,267	939,891	373,690	86,500	95,300
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
Reconciled Depreciation	29,407	25,468	21,914	12,508	9,557	8,860	9,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	20	30	42	16	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	298,625	262,714	202,251	170,911	140,575	123,920	120,370	100,558	81,416	75,571	66,598	58,609	69,365	84,920	108,328	117,366	137,638	53,800	153,561	158,906	153,651	174,184	214,073	221,519	113,871	47,390	10,200	10,200
Tax Provision	38,761	12,815	16,231	8,740	6,663	38,151	5,211	-97,117	661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	298,625	262,700	202,300	170,900	140,600	123,900	120,400	100,600	81,400	75,571	66,598	58,609	62,782	84,700	107,863	117,252	137,579	52,381	210,900	258,704	153,651	174,184	227,056	234,730	123,176	67,638	10,200	10,200
Total Other Income Expense Net	15,656	-3,000	-700	-800	-1,800	200	400	-1,400	200	289	-595	-339	-8,578	-800	-9,015	-4,028	-429	-1,432	-58,711	-105,617	-24,963	-5,556	-134	1,008	603	335	200	200
Total Revenue	2,377,227	2,166,800	1,536,500	1,190,900	1,077,000	876,800	810,700	696,000	573,900	512,395	494,593	456,115	481,607	460,600	665,997	818,287	892,758	419,853	1,102,814	1,424,100	1,448,553	1,475,430	1,693,213	1,672,288	1,035,888	386,721	92,400	101,400

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31
Cost Of Revenue	490,640	508,455	476,842	468,000	479,436	519,500	484,501	443,086	400,800	392,200	333,042	267,087	256,159	262,300	234,805	240,013	225,828	242,700	236,236	213,679	202,241	199,800	190,039	171,837	165,236	168,500	172,925	171,848	156,996	168,100	145,602	132,169	123,133	129,300	119,030	112,044	113,632	113,541	113,526	100,240	101,963	106,451	105,899	105,999	109,284	87,137	106,321	100,221	102,500	116,488	113,651	112,969	102,477	103,465	106,328	94,031	100,327	135,384	139,858	137,517	143,710	175,110	180,587	165,730	164,980	193,871	184,322	180,999	191,886	206,261	154,749	216,237	222,187	235,438	246,570	254,466	268,822	324,213	324,213	295,964	309,232	328,149	321,930	294,030	297,221	317,786	316,328	301,780	317,950	349,059	342,233	341,808	352,489	415,398	374,101	307,467	275,571	271,900	217,900	170,200	156,700	132,600	91,300	56,900	25,300
Depreciation And Amortization	7,617	9,277	6,878	1,700	6,388	6,728	6,193	6,156	6,200	6,004	6,062	5,828	4,020	3,711	3,200	3,235	2,362	2,357	2,354	2,474	2,372	2,154	2,437	2,061	2,208	2,750	2,506	2,319	2,059	2,161	1,655	1,032	816	703	637	590	579	635	629	645	617	596	878	539	539	763	543	506	543	3,342	865	1,012	1,137	1,277	1,219	1,419	1,376	2,265	1,539	2,468	1,986	1,480	2,162	3,035	2,951	2,691	2,776	2,831	2,837	1,911	-6,251	6,399	2,290	4,144	6,325	2,356	3,634	3,294	3,294	3,279	3,453	5,384	3,590	3,691	3,650	5,926	4,133	4,347	4,227	8,991	7,399	7,054	6,901	8,148	6,591	11,819	6,098	6,160	4,260	3,470	3,060	2,640	1,750	920	250
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	-109	-5	-44	-181	114	-122	-49	-141	-698	-413	-161	-123	-9,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	59,277	53,821	33,431	31,600	26,910	19,172	15,637	-4,840	19,600	24,196	22,515	17,222	15,965	24,789	14,181	8,857	12,101	11,443	10,048	8,198	9,391	6,646	10,204	4,165	3,003	3,850	4,617	1,651	6,907	7,539	8,218	3,455	5,061	6,897	4,436	2,394	3,957	2,517	3,470	772	614	-859	-420	-586	1,201	7,100	-2,538	-2,628	-2,343	-4,054	-7,861	-7,865	-95	-11,078	-5,816	-12,075	776	-6,201	5,944	829	1,100	4,104	6,951	4,297	3,304	647	-391	361	1,540	7,394	6,751	17,615	3,882	-19,103	-1,595	-2,369	-1,398	-5,656	-705	-5,409	1,505	52,300	2,403	-866	-265	49,963	5,876	-660	-2,221	52,393	12,509	8,778	7,022	57,600	12,492	-7,110	1,031	22,200	19,700	14,100	14,300	13,600	10,900	-11,200	-1,200
Ebitda	66,894	63,098	40,309	33,300	33,298	25,900	21,830	1,316	25,800	30,200	28,577	23,050	19,985	28,500	17,381	12,092	14,463	13,800	12,402	10,672	11,763	8,800	12,641	6,226	5,211	6,600	7,123	3,970	8,966	9,700	9,873	4,487	5,877	7,600	5,073	2,984	4,536	3,152	4,099	1,417	1,231	-263	458	-47	1,740	7,863	-1,995	-2,122	-1,800	-712	-6,996	-6,853	1,042	-9,801	-4,597	-10,656	2,152	-3,936	7,483	3,297	3,086	5,584	9,113	7,332	6,255	3,338	2,385	3,192	4,377	9,305	500	24,014	6,172	-14,959	4,730	-13	2,236	-2,362	2,589	-2,130	4,958	57,684	5,993	2,825	3,385	55,889	10,009	3,687	2,006	61,384	19,908	15,832	13,923	65,748	19,083	4,709	7,129	28,360	23,960	17,570	17,360	16,240	12,650	-10,280	-950
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
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
Gross Profit	143,804	140,566	107,609	100,900	95,438	97,900	82,800	58,507	79,700	91,600	72,829	64,874	58,679	68,100	58,320	51,264	50,215	50,900	46,397	43,235	41,601	40,500	42,537	33,840	33,064	38,100	35,398	31,814	35,182	37,500	33,997	27,812	27,633	30,400	25,052	21,708	22,704	22,317	22,666	20,026	18,116	17,332	15,653	15,996	17,980	21,577	12,979	12,586	10,900	9,956	9,538	5,357	11,172	7,896	15,077	13,588	19,921	17,753	32,327	29,788	29,660	34,220	33,898	30,769	32,993	32,910	38,309	35,754	37,082	36,105	22,738	28,965	36,867	22,647	37,384	33,055	34,416	42,796	42,796	47,885	50,611	53,353	53,409	49,105	51,356	51,165	58,491	54,701	57,229	74,579	81,755	76,749	74,541	99,223	78,048	62,860	59,620	70,800	61,800	45,500	41,000	34,500	24,000	15,600	6,500
Income Before Tax	58,986	53,320	34,117	32,300	38,782	24,600	14,674	-5,343	19,100	29,800	22,289	16,954	15,849	14,600	14,025	8,641	11,999	13,600	9,848	7,793	8,890	8,300	9,687	3,712	2,646	6,700	4,354	1,233	6,553	8,800	7,899	2,204	4,857	7,300	4,301	2,158	3,738	2,299	3,217	490	264	-1,082	-630	-887	748	7,487	-3,201	-3,349	-3,500	-14,627	-10,256	-8,433	-4,230	-11,613	-6,655	-13,050	-871	-12,576	3,353	-2,117	-104	1,294	3,784	423	-1,544	-1,592	2,726	-1,222	-97	2,747	-1,706	-27,085	-1,894	-86,726	-7,927	-7,770	-10,684	-705	-705	1,146	7,964	8,141	8,800	5,477	6,191	4,459	12,213	2,872	-3,436	7,079	19,008	15,014	13,280	19,230	18,253	-905	6,221	27,000	23,600	17,000	15,800	14,300	10,900	-11,400	-1,200
Income Tax Expense	15,398	12,313	8,263	8,200	10,028	6,500	3,609	-1,293	4,000	6,300	2,640	3,611	3,639	1,100	1,695	2,428	3,469	3,600	-1,207	2,336	1,907	3,500	1,038	1,425	32,159	3,400	-1,519	682	2,629	-93,200	-2,937	10	-942	-200	339	304	265	283	422	44	-1	62	95	53	115	-187	-25	82	200	11	-91	804	-578	-59	-98	180	-56	-446	1,896	-926	-29	1,349	1,758	330	-516	-36	1,693	-490	256	417	8	300	211	-1,437	1,422	636	299	-1,445	-1,445	-4,399	1,736	298	3,389	2,108	2,384	2,256	4,736	806	1,623	3,985	8,475	6,939	6,272	8,287	8,169	1,569	3,618	11,400	10,000	7,300	6,700	6,200	4,500	2,500	-500
Interest Expense	327	329	324	1,000	1,119	1,200	713	502	400	300	189	177	126	111	159	217	138	300	371	456	470	500	441	402	371	356	351	341	361	305	219	210	203	183	182	235	213	231	263	304	391	231	226	322	472	143	524	543	622	531	571	576	599	644	784	1,017	1,068	1,111	1,325	1,105	985	6,529	1,356	1,918	4,249	5,835	3,963	1,521	1,565	1,096	2,936	7,585	5,882	25,759	4,441	4,441	6,369	25,744	6,556	6,556	6,459	6,548	6,397	6,343	6,456	6,936	6,337	6,644	6,785	7,060	6,499	6,236	6,258	6,074	5,761	6,205	0	4,800	3,900	2,900	1,500	700	0	100	0
Interest Income	1,176	0	0	0	0	0	0	0	0	0	0	0	0	100	0	320	239	324	451	535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-2,632	-3,218	3,308	2,621	2,352	1,847	1,600	1,362	615	1,051	23,367	507	112	-1,125	70	-18	28	122	83	-32	99	99	133	66	56	100	5	15	52	69	31	0	0	1,795	0	0	0	1,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,956	37,789	22,546	21,551	26,402	16,200	9,465	-4,050	14,500	22,400	19,301	12,836	12,098	14,600	12,260	6,231	8,502	9,900	10,972	5,489	6,884	4,700	8,516	2,221	-29,569	3,100	5,868	536	3,872	102,000	10,805	2,194	5,799	7,500	3,957	1,810	3,292	2,131	2,673	397	124	-1,842	-1,138	-1,101	510	-1,473	-3,176	-3,431	-3,700	-14,638	-10,165	-9,237	-3,652	-11,554	-6,557	-13,230	-805	-12,053	1,557	-1,234	-90	-596	2,038	39	-797	-4,079	1,207	-740	-799	-6,457	-1,714	-27,380	-2,105	-83,003	-13,915	-13,226	-10,983	740	740	5,545	6,228	7,843	5,411	3,369	3,807	2,203	7,477	2,066	-285,097	3,094	10,533	8,075	7,008	10,943	10,084	-2,474	2,603	15,600	13,600	9,700	9,100	8,100	6,400	-13,800	-700
Net Income Applicable To Common Shares	0	0	22,546	21,551	26,402	16,245	9,465	-5,412	14,464	22,423	19,301	12,836	12,098	14,606	12,260	6,231	8,502	9,861	10,972	5,489	6,884	4,675	8,516	2,221	-29,569	3,146	5,868	536	3,872	101,980	10,805	2,194	5,799	7,479	3,957	1,810	3,292	2,016	2,673	397	124	-1,844	-1,138	-1,101	510	-4,903	-3,176	-192	-3,723	0	-10,165	0	0	0	0	0	0	-1,237	1,237	0	0	-2,103	2,311	226	0	-1,210	1,210	-379	379	2,160	46,753	0	0	0	0	0	0	0	0	-5,113	5,113	7,336	5,260	3,034	3,807	2,203	7,477	2,066	0	3,094	10,533	8,075	7,008	10,943	10,084	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	43,588	41,007	25,854	24,172	28,754	18,092	11,065	-4,050	15,079	23,474	19,649	13,343	12,210	13,481	12,330	6,213	8,530	9,983	11,055	5,457	6,983	4,774	8,649	2,287	-29,513	3,246	5,873	551	3,924	110,042	10,836	2,194	5,799	7,588	3,962	1,854	3,473	2,016	2,795	446	265	-1,146	-725	-940	633	4,244	-3,176	0	-3,723	0	-10,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	779	-398	-391	-1,000	-1,184	-1,230	-761	-543	-436	-325	-240	-225	-172	51	-269	-320	-239	-324	-451	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	189	1,768	-695	806	-202	124	-765	38	79	51	118	165	232	-268	-141	84	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	28	-8	-1	15	197	415	649	151	-1,722	-64	10	0	150	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70	69	69	69	70	69	69	69	69	73	0	6,987	0	0	0	-96	-163	-149	34	-49	81	71	0	-195	-33	83	0	320	66	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	0	600	0	1,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	57,990	53,186	34,319	31,600	26,910	19,172	15,637	-4,840	20,300	30,100	22,450	17,128	15,903	14,400	14,062	9,229	12,379	13,900	10,235	8,216	9,484	8,700	10,089	4,142	2,989	7,000	4,715	1,617	6,995	9,200	8,181	2,504	5,121	7,600	4,553	2,298	3,998	2,614	3,566	876	585	-1,154	-907	-589	3,077	8,192	-2,687	-2,813	-3,000	-14,109	-9,677	-7,889	-3,671	-10,940	-5,908	-12,199	21	-10,353	5,232	-1,192	570	2,728	4,923	1,004	1,159	-836	-91	330	1,504	5,127	-84	-6,998	3,935	-77,877	-965	-2,849	-1,619	4,284	4,284	12,804	14,332	13,974	15,216	11,645	12,737	10,064	18,573	9,753	3,456	14,004	25,540	21,697	19,327	25,323	23,728	5,160	10,810	31,700	27,300	19,700	17,300	15,100	10,700	-11,600	-1,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	576,490	595,663	551,142	537,300	547,204	592,300	551,591	506,516	460,200	453,700	383,384	314,742	298,945	309,000	279,066	282,049	263,700	279,800	272,569	248,749	234,327	231,600	222,411	201,484	195,325	199,800	203,696	201,968	185,190	196,200	171,318	156,436	145,644	152,100	139,576	131,453	132,332	133,257	132,636	119,412	119,535	124,945	122,475	122,605	124,206	101,625	121,846	115,443	115,800	130,504	131,063	126,215	113,769	122,301	127,313	119,753	119,529	159,430	166,308	166,589	172,408	206,218	208,524	193,397	195,520	226,793	222,722	216,423	227,464	236,256	177,135	240,089	255,119	335,962	284,919	290,370	304,857	362,725	362,725	331,045	345,511	367,528	360,123	331,490	335,840	358,887	356,246	345,172	367,723	409,634	398,448	396,860	407,703	489,298	428,421	365,167	324,381	311,000	252,400	196,000	180,400	152,000	104,600	84,100	33,000
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
Reconciled Depreciation	7,617	9,277	6,878	6,864	6,388	6,728	6,370	6,156	6,214	6,004	6,062	5,828	4,020	3,711	3,200	3,235	2,362	2,357	2,354	2,474	2,372	2,154	2,437	2,061	2,208	2,750	2,506	2,319	2,059	2,161	1,655	1,032	816	703	637	590	579	635	629	645	617	596	878	539	539	763	543	506	543	3,342	865	1,012	1,137	1,277	1,219	1,419	1,376	2,265	1,539	2,468	1,986	1,480	2,162	3,035	2,951	2,691	2,776	2,831	2,837	1,911	-6,251	6,399	2,290	4,144	6,325	2,356	3,634	3,609	3,294	3,279	3,453	5,384	3,590	3,691	3,650	5,926	4,133	4,347	8,991	8,991	7,399	7,054	6,901	8,148	6,591	11,819	6,098	6,160	4,260	3,470	3,060	2,640	1,750	920	250
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
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	18,714	0	0	0	77,469	0	0	0	14	0	0	0	12	0	0	0	15	0	0	0	36	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,800	2,500	2,100	1,900	1,500	1,100	17,600	0
Selling General Administrative	85,850	87,208	74,300	69,349	67,768	72,792	67,090	63,430	59,402	42,786	50,342	90,441	42,786	124,169	44,261	42,036	37,872	37,086	36,333	35,070	32,086	31,812	32,372	29,647	30,089	31,285	30,771	30,120	28,194	28,064	25,716	24,267	22,511	22,763	20,546	19,409	18,700	19,716	19,110	19,172	17,572	18,494	16,576	16,606	14,922	14,488	15,525	15,222	13,375	20,599	17,412	13,333	18,021	18,845	21,098	25,709	19,267	24,112	26,671	29,147	28,801	31,083	28,052	27,674	30,557	32,864	34,113	35,424	35,578	30,978	22,822	35,963	32,932	43,185	38,349	35,904	36,035	38,512	38,512	35,081	36,279	39,379	38,193	37,460	38,619	41,101	39,918	43,392	49,773	57,329	52,971	51,808	51,965	70,655	51,074	54,444	45,349	36,300	32,000	23,700	21,800	17,900	12,200	9,600	7,700
Tax Provision	15,398	12,313	8,263	8,200	10,028	6,518	3,609	-1,293	3,981	6,341	2,640	3,611	3,639	1,148	1,695	2,428	3,469	3,627	-1,207	2,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85,850	87,208	74,300	69,300	67,768	72,800	67,090	63,430	59,400	61,500	50,342	47,655	42,786	46,700	44,261	42,036	37,872	37,100	36,333	35,070	32,086	31,800	32,372	29,647	30,089	31,300	30,771	30,120	28,194	28,100	25,716	24,267	22,511	22,800	20,546	19,409	18,700	19,716	19,110	19,172	17,572	18,494	16,576	16,606	14,922	14,488	15,525	15,222	13,300	14,016	17,412	13,246	11,292	18,836	20,985	25,722	19,202	24,046	26,450	29,072	28,698	31,108	27,937	27,667	30,540	32,922	38,400	35,424	35,578	29,995	22,386	23,852	32,932	100,524	38,349	35,904	36,035	38,512	38,512	35,081	36,279	39,379	38,193	37,460	38,619	41,101	39,918	43,392	49,773	60,575	56,215	55,052	55,214	73,900	54,320	57,700	48,810	39,100	34,500	25,800	23,700	19,400	13,300	27,200	7,700
Total Other Income Expense Net	253	360	1,199	700	11,872	5,428	-963	-503	-900	-100	42	-40	128	-6,800	235	-267	-105	100	235	163	-78	100	35	-8	112	300	134	-33	11	-300	-83	-1,038	28	-55	56	170	22	5	9	37	237	397	665	59	-1,715	530	-139	-178	-600	-10,042	-1,824	8	-3,536	109	-55	42	-579	-5,264	-1,266	-1,841	-138	-992	-990	-1,195	-851	-659	300	-31	-36	-1,284	-148	-12,502	53	-58,774	630	-480	-221	9,940	-4,989	18,213	12,827	-5,833	12,813	12,511	13,002	-39,899	12,697	11,969	9,677	-38,389	13,031	12,919	12,305	-32,277	11,236	12,270	9,779	-4,700	-3,700	-2,700	-1,500	-800	200	200	0
Total Revenue	634,444	649,021	584,451	568,900	574,874	617,400	567,301	501,593	480,500	483,800	405,871	331,961	314,838	330,400	293,125	291,277	276,043	293,600	282,633	256,914	243,842	240,300	232,576	205,677	198,300	206,600	208,323	203,662	192,178	205,600	179,599	159,981	150,766	159,700	144,082	133,752	136,336	135,858	136,192	120,266	120,079	123,783	121,552	121,995	127,264	108,714	119,300	112,807	113,400	126,444	123,189	118,326	113,649	111,361	121,405	107,619	120,248	153,137	172,185	167,305	173,370	209,330	214,485	196,499	197,973	226,781	222,631	216,753	228,968	242,366	177,487	245,202	259,054	258,085	283,954	287,521	303,238	367,009	367,009	343,849	359,843	381,502	375,339	343,135	348,577	368,951	374,819	356,481	375,179	423,638	423,988	418,557	427,030	514,621	452,149	370,327	335,191	342,700	279,700	215,700	197,700	167,100	115,300	72,500	31,800

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

Gross Profit (+$)
totalRevenue	2,377,227
Cost of Revenue	-1,932,688
Gross Profit	444,539	444,539

Operating Income (+$)
Gross Profit	444,539
Operating Expense	-298,625
Operating Income	159,776	145,914

Operating Expense (+$)
Research Development	0
Selling General Administrative	298,625
Selling And Marketing Expenses	0
Operating Expense	298,625	298,625

Net Interest Income (+$)
Interest Income	0
Interest Expense	-2,754
Other Finance Cost	-268
Net Interest Income	-3,022

Pretax Income (+$)
Operating Income	159,776
Net Interest Income	-3,022
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	158,548	144,120 EBIT - interestExpense = 144,686 147,049 111,042
Interest Expense	2,754
Earnings Before Interest and Taxes (EBIT)	147,440	161,302
Earnings Before Interest and Taxes (EBITDA)	176,847

After tax Income (+$)
Income Before Tax	158,548
Tax Provision	-38,761
Net Income From Continuing Ops	119,787	119,787
Net Income	108,288
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,231,313
Total Other Income/Expenses Net	15,656	3,022

Technical Analysis of IES Holdings 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 IES Holdings Inc. The general trend of IES Holdings Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IES Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of IES Holdings 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: 138.56.

The bearish price targets are: 100.60 > 80.86 > 76.80.

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IES Holdings 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 IES Holdings Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

IES Holdings Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IES Holdings Inc. The current macd is 2.20415414.

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 IES Holdings 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 IES Holdings 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 IES Holdings 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

IES Holdings 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 IES Holdings Inc. The current adx is 30.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 IES Holdings Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

IES Holdings 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 IES Holdings Inc. The current sar is 132.30.

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

IES Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of IES Holdings Inc. The current rsi is 46.63. 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.

IES Holdings 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 IES Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IES Holdings Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

IES Holdings 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 IES Holdings Inc. The current cci is -91.60155354.

IES Holdings 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 IES Holdings Inc. The current cmo is -22.96254897.

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

IES Holdings 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 IES Holdings Inc. The current willr is -89.23727928.

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

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

IES Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of IES Holdings Inc.

IES Holdings Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of IES Holdings Inc. The current atr is 5.52264207.

IES Holdings 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 IES Holdings Inc. The current obv is 3,893,654.

IES Holdings 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 IES Holdings Inc. The current mfi is 45.45.

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

IES Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

IES Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.631
Ma 20	Greater than	Ma 50	121.794
Ma 50	Greater than	Ma 100	111.456
Ma 100	Greater than	Ma 200	95.837
Open	Greater than	Close	115.280
Total			3/5 (60.0%)

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Quick analysis of IES Holdings Inc (30 sec.)

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

$115.51

$26.60

$12.34 - $38.87

$38.94 - $65.48

2. Growth of IES Holdings Inc (5 min.)

Is IES Holdings Inc growing?

How much money is IES Holdings Inc making?

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

3. Financial Health of IES Holdings Inc (5 min.)

4. Comparing to competitors in the Engineering & Construction industry (5 min.)

Industry Rankings (Engineering & Construction)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of IES Holdings Inc

About IES Holdings Inc

Financial Health

Valuation

1.1. Profitability of IES Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Engineering & Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Engineering & Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Engineering & Construction)

1.2. Operating Efficiency of IES Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Engineering & Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Engineering & Construction)

1.3. Liquidity of IES Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Engineering & Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Engineering & Construction)

1.4. Solvency of IES Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Engineering & Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Engineering & Construction)

2. Market Valuation of IES Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Engineering & Construction)

IES Holdings Inc
Buy, Hold or Sell?