Johnson Outdoors Inc
Buy, Hold or Sell?

Let's analyse Johnson Outdoors Inc together

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

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

How much money do you get?

$1.25

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$49.30

Expected worth in 1 year

$50.00

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.95

Return On Investment

4.5%

For what price can you sell your share?

Current Price per Share

$43.46

Expected price per share

$0 - $44.63

How sure are you?

50%

1. Valuation of Johnson Outdoors Inc (5 min.)

Live pricePrice per Share (EOD)

$43.46

Book Value per Share

$49.30

Intrinsic Value Per Share

$-119.27 - $17.32

Total Value Per Share

$-69.97 - $66.62

My calculation of the intrinsic value of Johnson Outdoors 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: ($0.45) 3Y: ($-0.50) TTM: ($0.11)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.19) TTM: ($-0.35)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-3.72	$1.78	$-4.99 - $1.83
2	$-9.94	$3.56	$-7.97 - $1.88
3	$-18.37	$5.32	$-10.95 - $1.92
4	$-28.74	$7.08	$-13.94 - $1.97
5	$-40.79	$8.82	$-16.92 - $2.01
6	$-54.32	$10.55	$-19.90 - $2.06
7	$-69.11	$12.26	$-22.88 - $2.10
8	$-84.97	$13.97	$-25.87 - $2.15
9	$-101.74	$15.65	$-28.85 - $2.19
10	$-119.27	$17.32	$-31.83 - $2.24

2. Growth of Johnson Outdoors Inc (5 min.)

Is Johnson Outdoors Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$503.8m	$485.2m	$22.5m	4.4%

How much money is Johnson Outdoors Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$4.4m	$9.8m	-$5.4m	-124.4%
Net Profit Margin	0.4%	5.1%	-	-

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

Quarterly Yearly

3. Financial Health of Johnson Outdoors Inc (5 min.)

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

Industry Rankings (Leisure)

Richest
#30 / 167

Most Revenue
#61 / 167

Most Profit
#60 / 167

Most Efficient
#91 / 167

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

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

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

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

Speculation

The Price per Share of Johnson Outdoors Inc is $43.46. 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 Johnson Outdoors 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 Johnson Outdoors 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 $49.30. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.64 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 $0.31 per quarter.

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

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.39	0.9%	0.43	1.0%	0.97	2.2%	1.26	2.9%	0.92	2.1%
Usd Book Value Change Per Share	0.02	0.1%	0.17	0.4%	0.64	1.5%	1.07	2.5%	0.74	1.7%
Usd Dividend Per Share	0.33	0.8%	0.31	0.7%	0.30	0.7%	0.23	0.5%	0.16	0.4%
Usd Total Gains Per Share	0.35	0.8%	0.49	1.1%	0.94	2.2%	1.31	3.0%	0.91	2.1%
Usd Price Per Share	53.42	-	58.14	-	64.08	-	79.08	-	60.80	-
Price to Earnings Ratio	34.51	-	11.81	-	18.27	-	17.10	-	30.66	-
Price-to-Total Gains Ratio	151.88	-	48.97	-	72.40	-	67.23	-	69.56	-
Price to Book Ratio	1.08	-	1.17	-	1.34	-	1.94	-	1.88	-
Price-to-Total Gains Ratio	151.88	-	48.97	-	72.40	-	67.23	-	69.56	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	43.46
Number of shares	23

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.31	0.23
Usd Book Value Change Per Share	0.17	1.07
Usd Total Gains Per Share	0.49	1.31
Gains per Quarter (23 shares)	11.21	30.03
Gains per Year (23 shares)	44.85	120.13

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	29	16	35	21	99	110
2	58	32	80	43	197	230
3	86	48	125	64	296	350
4	115	64	170	86	395	470
5	144	80	215	107	493	590
6	173	96	260	129	592	710
7	202	112	305	150	691	830
8	231	128	350	172	789	950
9	259	144	395	193	888	1070
10	288	160	440	215	987	1190

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	34.0	6.0	0.0	85.0%	94.0	44.0	0.0	68.1%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	31.0	9.0	0.0	77.5%	92.0	46.0	0.0	66.7%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	52.0	0.0	86.0	37.7%
Total Gains per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	33.0	7.0	0.0	82.5%	94.0	44.0	0.0	68.1%

Fundamentals of Johnson Outdoors Inc

About Johnson Outdoors Inc

https://www.johnsonoutdoors.com
Leisure
1400
555 Main Street, Racine, WI, United States, 53403
Google Maps Bing Maps

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. It operates through four segments: Fishing, Camping, Watercraft Recreation, and Diving. The Fishing segment offers electric motors for trolling, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation, and marine cartography; and downriggers for controlled-depth fishing. This segment sells its products under the Minn Kota, Humminbird, and Cannon brands through outdoor specialty and Internet retailers, retail store chains, original equipment manufacturers, and distributors. The Camping segment provides consumer, commercial, and military tents and accessories; camping stoves; other recreational camping products; and portable outdoor cooking systems. This segment sells its products under the Eureka! and Jetboil brands through specialty stores, sporting goods stores, internet retailers, and direct to consumers. The Watercraft Recreation segment offers kayaks, canoes, and paddles for family recreation, touring, angling, and tripping through independent specialty and outdoor retailers under Old Town and Carlisle brands. The Diving segment manufactures and markets underwater diving and snorkeling equipment, such as regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels, and accessories through independent specialty dive stores and diving magazines under the SCUBAPRO brand name. This segment also provides regular maintenance, product repair, diving education, and travel program services; and sells diving gear to dive training centers, resorts, and public safety units. It sells its products through websites. The company was founded in 1970 and is headquartered in Racine, Wisconsin.

Fundamental data was last updated by Penke on 2024-04-11 12:31:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Johnson Outdoors Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Johnson Outdoors Inc to the Leisure industry mean.
A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

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

The MRQ is 2.9%. The company is making a profit. +1
The TTM is 0.4%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	2.9%	TTM	0.4%	+2.5%
TTM	0.4%	YOY	5.1%	-4.7%
TTM	0.4%	5Y	6.8%	-6.5%
5Y	6.8%	10Y	5.2%	+1.6%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	2.9%	0.6%	+2.3%
TTM	0.4%	1.4%	-1.0%
YOY	5.1%	4.6%	+0.5%
5Y	6.8%	0.4%	+6.4%
10Y	5.2%	2.6%	+2.6%

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

Revenue is the amount of profit Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure industry mean.
Can be used to compare companies within the Leisure industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Johnson Outdoors Inc. If profit margins remain low (compared to the Leisure 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 Johnson Outdoors Inc is 0.03. This means that Johnson Outdoors Inc earned $0.03 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 Leisure industry is 0.6%.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc with other companies in the same industry (Leisure).
Net profit margin should rise over the years.
Can be influenced when Johnson Outdoors Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc = 3,955
Total revenue MRQ Johnson Outdoors Inc = 138,644
$3,955 / $138,644 = 0.03 or 2.9%

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 Johnson Outdoors Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Johnson Outdoors Inc to the Leisure industry mean.
0.6% Return on Assets means that Johnson Outdoors Inc generated $0.01 profit for each $1 in assets.

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

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

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	0.6%	0.0%
TTM	0.6%	YOY	1.5%	-0.8%
TTM	0.6%	5Y	2.2%	-1.6%
5Y	2.2%	10Y	1.9%	+0.3%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	0.1%	+0.5%
TTM	0.6%	0.5%	+0.1%
YOY	1.5%	1.1%	+0.4%
5Y	2.2%	0.8%	+1.4%
10Y	1.9%	1.4%	+0.5%

Shows how efficient Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Johnson Outdoors Inc is using its resources to generate profit. If the return on assets (0.6%) from Johnson Outdoors Inc are higher than the Leisure mean (0.1%) that means Johnson Outdoors 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 Johnson Outdoors Inc is 0.6%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Leisure industry is 0.1%.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Johnson Outdoors Inc = 3,955
Total assets MRQ (balance sheet) from Johnson Outdoors Inc = 692,683
3,955 / 692,683 = 0.01 or 0.6%

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

Above 15%-20% is considered healthy but always compare Johnson Outdoors Inc to the Leisure industry mean.
0.8% Return on Equity means Johnson Outdoors Inc generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	0.8%	-0.1%
TTM	0.8%	YOY	2.0%	-1.2%
TTM	0.8%	5Y	3.2%	-2.4%
5Y	3.2%	10Y	2.8%	+0.4%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.8%	0.2%	+0.6%
TTM	0.8%	1.0%	-0.2%
YOY	2.0%	2.1%	-0.1%
5Y	3.2%	1.0%	+2.2%
10Y	2.8%	2.3%	+0.5%

Shows how efficient Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Leisure 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 Johnson Outdoors Inc is 0.8%. This means Johnson Outdoors Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Leisure industry is 0.2%.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors Inc up to 10 years back (depending if Johnson Outdoors 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 Johnson Outdoors Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Johnson Outdoors Inc = 3,955
Shareholders equity (balance sheet) MRQ Johnson Outdoors Inc = 503,870
3,955 / 503,870 = 0.01 or 0.8%

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

1.2. Operating Efficiency of Johnson Outdoors Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Johnson Outdoors Inc is operating .

Measures how much profit Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure industry mean.
An Operating Margin of 4.3% means the company generated $0.04 for each $1 in revenue (before taxes).

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

The MRQ is 4.3%. The company is operating less efficient.
The TTM is -2.4%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	4.3%	TTM	-2.4%	+6.7%
TTM	-2.4%	YOY	6.0%	-8.3%
TTM	-2.4%	5Y	8.0%	-10.3%
5Y	8.0%	10Y	6.8%	+1.2%

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	4.3%	4.3%	0.0%
TTM	-2.4%	3.9%	-6.3%
YOY	6.0%	5.0%	+1.0%
5Y	8.0%	3.6%	+4.4%
10Y	6.8%	4.1%	+2.7%

Measures how efficient Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Johnson Outdoors 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 Johnson Outdoors Inc is 4.3%. This means that Johnson Outdoors Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Leisure industry is 4.3%.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Johnson Outdoors Inc = 46
Total revenue MRQ Johnson Outdoors Inc = 138,644
$46 / $138,644 = 0.04 or 4.3%

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 Johnson Outdoors Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Leisure industry mean).
An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

The MRQ is 1.000. The company is less efficient in keeping operating costs low.
The TTM is 1.021. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.000	TTM	1.021	-0.021
TTM	1.021	YOY	0.926	+0.095
TTM	1.021	5Y	0.916	+0.105
5Y	0.916	10Y	0.928	-0.012

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	1.000	1.423	-0.423
TTM	1.021	1.412	-0.391
YOY	0.926	1.381	-0.455
5Y	0.916	1.379	-0.463
10Y	0.928	1.248	-0.320

Measures how efficient Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Johnson Outdoors Inc is 100.0%. This means that Johnson Outdoors Inc earned $1.00 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 Leisure industry is 1.42.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors 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
(85,790 +52,808) \ 138,644 = 1.00

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 Johnson Outdoors Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Leisure industry mean).
A Current Ratio of 4.58 means the company has $4.58 in assets for each $1 in short-term debts.

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

The MRQ is 4.576. The company is very able to pay all its short-term debts. +2
The TTM is 4.457. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.576	TTM	4.457	+0.119
TTM	4.457	YOY	4.116	+0.341
TTM	4.457	5Y	3.857	+0.600
5Y	3.857	10Y	3.427	+0.430

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	4.576	1.793	+2.783
TTM	4.457	1.786	+2.671
YOY	4.116	1.696	+2.420
5Y	3.857	1.913	+1.944
10Y	3.427	1.780	+1.647

Measures if Johnson Outdoors 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 Leisure 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 Johnson Outdoors 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 Johnson Outdoors Inc is 4.58. This means Johnson Outdoors Inc has $4.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 1.79.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
476,224 \ 104,067) = 4.58

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

Above 1 is considered healthy but always compare Johnson Outdoors Inc to the Leisure industry mean.
A Quick Ratio of 2.13 means the company can pay off $2.13 for each $1 in debt (using most liquid assets).

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

The MRQ is 2.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.213. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.130	TTM	2.213	-0.083
TTM	2.213	YOY	1.920	+0.293
TTM	2.213	5Y	2.259	-0.046
5Y	2.259	10Y	2.106	+0.153

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	2.130	0.652	+1.478
TTM	2.213	0.660	+1.553
YOY	1.920	0.701	+1.219
5Y	2.259	0.884	+1.375
10Y	2.106	0.828	+1.278

Measures if Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Johnson Outdoors Inc can pay off its short term debts. This shows if Johnson Outdoors 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 Johnson Outdoors Inc is 2.13. This means that Johnson Outdoors Inc can pay off $2.13 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.65.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc: (109,555 + 29,094 +83,043) / 104,067 = 2.13

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 Johnson Outdoors Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Johnson Outdoors Inc to Leisure industry mean.
A Debt to Asset Ratio of 0.27 means that Johnson Outdoors Inc assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders.

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

The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.273	TTM	0.269	+0.003
TTM	0.269	YOY	0.285	-0.015
TTM	0.269	5Y	0.293	-0.023
5Y	0.293	10Y	0.320	-0.027

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.273	0.448	-0.175
TTM	0.269	0.452	-0.183
YOY	0.285	0.476	-0.191
5Y	0.293	0.455	-0.162
10Y	0.320	0.449	-0.129

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Johnson Outdoors Inc to Leisure 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 Johnson Outdoors Inc is 0.27. This means means that Johnson Outdoors Inc is financed with 27.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Leisure industry is 179.3%.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Johnson Outdoors Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
188,813 \ 692,683 = 27.3% or 0.27.

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

Below 2 is considered healthy but always compare Johnson Outdoors Inc to the Leisure industry mean.
A Debt to Equity ratio of 37.5% means that company has $0.37 debt for each $1 in shareholders equity.

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

The MRQ is 0.375. The company is very able to pay all its debts with equity. +2
The TTM is 0.369. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.375	TTM	0.369	+0.006
TTM	0.369	YOY	0.398	-0.029
TTM	0.369	5Y	0.415	-0.046
5Y	0.415	10Y	0.477	-0.062

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
MRQ	0.375	0.719	-0.344
TTM	0.369	0.758	-0.389
YOY	0.398	0.887	-0.489
5Y	0.415	0.852	-0.437
10Y	0.477	0.866	-0.389

Measures if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc is 0.37. This means that Johnson Outdoors Inc can pay off $0.37 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 0.72.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
188,813 \ 503,870 = 0.37 or 37.5%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Johnson Outdoors 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 Johnson Outdoors Inc generates.

Above 15 is considered overpriced but always compare Johnson Outdoors Inc to the Leisure industry mean.
A PE ratio of 34.51 means the investor is paying $34.51 for every $1 in earnings.

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

The EOD is 28.076. Based on the earnings, the company is overpriced. -1
The MRQ is 34.510. Based on the earnings, the company is overpriced. -1
The TTM is 11.814. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	28.076	MRQ	34.510	-6.434
MRQ	34.510	TTM	11.814	+22.696
TTM	11.814	YOY	18.272	-6.458
TTM	11.814	5Y	17.096	-5.282
5Y	17.096	10Y	30.658	-13.563

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	28.076	3.208	+24.868
MRQ	34.510	2.679	+31.831
TTM	11.814	5.428	+6.386
YOY	18.272	7.744	+10.528
5Y	17.096	12.625	+4.471
10Y	30.658	14.447	+16.211

Measures how much money you pay for each share for every $1 in earnings Johnson Outdoors 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 Johnson Outdoors Inc to the Leisure 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 Johnson Outdoors Inc is 34.51. This means the investor is paying $34.51 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Leisure industry is 2.68.
What is the trend?
The trend is important because it shows you how Johnson Outdoors Inc is performing over time. The most recent quarter might be important if Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors 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 \ 10,220 = EPS
PE ratio MRQ = 34.51

* 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 Johnson Outdoors Inc:

The EOD is -2.870. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.528. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -10.449. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.870	MRQ	-3.528	+0.658
MRQ	-3.528	TTM	-10.449	+6.922
TTM	-10.449	YOY	3.562	-14.012
TTM	-10.449	5Y	-9.126	-1.323
5Y	-9.126	10Y	-4.683	-4.444

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	-2.870	2.593	-5.463
MRQ	-3.528	3.463	-6.991
TTM	-10.449	1.324	-11.773
YOY	3.562	0.871	+2.691
5Y	-9.126	0.251	-9.377
10Y	-4.683	1.593	-6.276

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Leisure industry mean).
A PB ratio of 1.08 means the investor is paying $1.08 for each $1 in book value.

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

The EOD is 0.881. Based on the equity, the company is cheap. +2
The MRQ is 1.084. Based on the equity, the company is underpriced. +1
The TTM is 1.166. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.881	MRQ	1.084	-0.202
MRQ	1.084	TTM	1.166	-0.083
TTM	1.166	YOY	1.344	-0.178
TTM	1.166	5Y	1.938	-0.772
5Y	1.938	10Y	1.876	+0.062

Compared to industry (Leisure)

Period	Company	Industry (mean)	+/-
EOD	0.881	1.512	-0.631
MRQ	1.084	1.657	-0.573
TTM	1.166	1.740	-0.574
YOY	1.344	1.977	-0.633
5Y	1.938	2.179	-0.241
10Y	1.876	2.408	-0.532

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Johnson Outdoors Inc

Institutions are holding 75.672% of the shares of Johnson Outdoors Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Johnson Financial Group Inc	15.8743	4.7712	1632463	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	6.1679	0.0099	634286	260	0.041
2023-12-31	BlackRock Inc	4.1778	0.0006	429629	15498	3.7423
2023-12-31	Vanguard Group Inc	2.9542	0.0004	303801	21889	7.7645
2023-12-31	Wallace Capital Management, INC.	2.759	2.2537	283725	-6005	-2.0726
2023-12-31	Hotchkis & Wiley Capital Management LLC	2.0409	0.0399	209880	8200	4.0658
2023-12-31	Renaissance Technologies Corp	1.796	0.0153	184700	-30200	-14.053
2023-12-31	Gamco Investors, Inc. Et Al	1.7309	0.1015	178000	67600	61.2319
2023-12-31	DePrince Race & Zollo Inc	1.4793	0.1835	152122	31955	26.5922
2023-12-31	State Street Corporation	1.4542	0.0004	149543	11315	8.1858
2023-12-31	Wellington Management Company LLP	1.3697	0.0014	140856	7486	5.613
2023-12-31	ProShare Advisors LLC	1.352	0.0227	139039	-3802	-2.6617
2023-12-31	Geode Capital Management, LLC	1.2792	0.0007	131545	6281	5.0142
2023-12-31	Skylands Capital, LLC	0.9277	0.7502	95400	26742	38.9496
2023-12-31	Morgan Stanley - Brokerage Accounts	0.9172	0.0004	94325	-28344	-23.1061
2023-12-31	Crawford Investment Counsel, Inc	0.9111	0.1003	93690	4736	5.3241
2023-12-31	Allspring Global Investments Holdings, LLC	0.7599	0.0069	78146	-4106	-4.992
2023-12-31	North Star Investment Management Corp	0.742	0.3134	76300	11900	18.4783
2023-12-31	Bank of New York Mellon Corp	0.6568	0.0007	67539	-8649	-11.3522
2023-12-31	Northern Trust Corp	0.5864	0.0006	60301	-3676	-5.7458
Total		49.9365	8.5737	5135290	+129080	+2.5%

3.2. Funds holding Johnson Outdoors Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	ProShares Russell 2000 Dividend Growers	1.5758	0.9498	162053	0	0
2024-02-29	1290 VT GAMCO Small Company Value IB	1.5656	0.2063	161000	16900	11.728
2024-02-29	DFA US Small Cap Value I	1.4423	0.0443	148325	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.3823	0.0004	142149	0	0
2024-03-31	Argenta-Fund Lifestyle Dynamic R Cap	1.346	2.3686	138420	0	0
2024-03-28	iShares Russell 2000 ETF	1.2368	0.009	127184	60	0.0472
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.9672	0.0045	99462	-226	-0.2267
2024-02-29	DFA US Targeted Value I	0.8273	0.0303	85079	-1975	-2.2687
2024-03-31	VT De Lisle America B USD	0.818	0.8461	84117	0	0
2024-02-29	DFA US Micro Cap I	0.6374	0.042	65549	0	0
2024-02-29	Crawford Small Cap Dividend	0.6337	1.0439	65172	0	0
2023-12-31	Crawford Small Cap Equity	0.6337	1.1987	65172	1500	2.3558
2024-02-29	DFA US Small Cap I	0.6189	0.0189	63648	0	0
2024-01-31	Allspring Small Company Val	0.5861	0.4987	60268	-650	-1.067
2024-02-29	Allspring Small Company Value Admin	0.5835	0.4022	60008	6259	11.6449
2024-03-29	Dimensional US Targeted Value ETF	0.5755	0.0272	59181	0	0
2024-02-29	North Star Micro Cap I	0.53	2.2889	54500	0	0
2024-01-31	Fidelity Small Cap Index	0.5243	0.0097	53916	469	0.8775
2024-03-28	iShares Russell 2000 Value ETF	0.495	0.0187	50907	2680	5.5571
2023-12-31	Argenta-Fund Global Thematic R Cap	0.4774	0.2815	49099	0	0
Total		17.4568	10.2897	1795209	+25017	+1.4%

3.3. Insider Transactions

Insiders are holding 9.469% of the shares of Johnson Outdoors Inc.

Date	Owner	Type	Amount	Price
2023-09-13	David W Johnson	SELL	1000	54.85
2023-06-12	David W Johnson	SELL	1000	60.04
2023-06-02	John M Fahey Jr	SELL	1279	58.5

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.024	0.174	-86%	0.645	-96%	1.072	-98%	0.745	-97%
Book Value Per Share	-	-	49.302	49.827	-1%	47.726	+3%	42.138	+17%	32.334	+52%
Current Ratio	-	-	4.576	4.457	+3%	4.116	+11%	3.857	+19%	3.427	+34%
Debt To Asset Ratio	-	-	0.273	0.269	+1%	0.285	-4%	0.293	-7%	0.320	-15%
Debt To Equity Ratio	-	-	0.375	0.369	+2%	0.398	-6%	0.415	-10%	0.477	-21%
Dividend Per Share	-	-	0.327	0.313	+5%	0.299	+9%	0.233	+40%	0.161	+103%
Eps	-	-	0.387	0.429	-10%	0.972	-60%	1.259	-69%	0.920	-58%
Free Cash Flow Per Share	-	-	-3.786	0.112	-3494%	-1.209	-68%	0.209	-1910%	0.447	-946%
Free Cash Flow To Equity Per Share	-	-	-4.137	-0.201	-95%	-1.512	-63%	-0.032	-99%	0.173	-2494%
Gross Profit Margin	-	-	-6.672	-1.786	-73%	-2.854	-57%	-1.946	-71%	-3.727	-44%
Intrinsic Value_10Y_max	-	-	17.322	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-119.267	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.784	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-3.718	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.325	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-18.368	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	8.820	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-40.795	-	-	-	-	-	-	-	-
Market Cap	394439917.800	-38%	545952400.000	592638120.720	-8%	651416485.000	-16%	800076984.144	-32%	611057896.542	-11%
Net Profit Margin	-	-	0.029	0.004	+659%	0.051	-44%	0.068	-58%	0.052	-45%
Operating Margin	-	-	0.043	-0.024	+156%	0.060	-28%	0.080	-46%	0.068	-37%
Operating Ratio	-	-	1.000	1.021	-2%	0.926	+8%	0.916	+9%	0.928	+8%
Pb Ratio	0.881	-23%	1.084	1.166	-7%	1.344	-19%	1.938	-44%	1.876	-42%
Pe Ratio	28.076	-23%	34.510	11.814	+192%	18.272	+89%	17.096	+102%	30.658	+13%
Price Per Share	43.460	-23%	53.420	58.143	-8%	64.080	-17%	79.078	-32%	60.796	-12%
Price To Free Cash Flow Ratio	-2.870	+19%	-3.528	-10.449	+196%	3.562	-199%	-9.126	+159%	-4.683	+33%
Price To Total Gains Ratio	123.566	-23%	151.885	48.975	+210%	72.405	+110%	67.233	+126%	69.561	+118%
Quick Ratio	-	-	2.130	2.213	-4%	1.920	+11%	2.259	-6%	2.106	+1%
Return On Assets	-	-	0.006	0.006	-6%	0.015	-61%	0.022	-75%	0.019	-70%
Return On Equity	-	-	0.008	0.008	-6%	0.020	-62%	0.032	-76%	0.028	-72%
Total Gains Per Share	-	-	0.352	0.488	-28%	0.944	-63%	1.306	-73%	0.906	-61%
Usd Book Value	-	-	503870000.000	507864500.000	-1%	485271750.000	+4%	426875850.000	+18%	324933050.000	+55%
Usd Book Value Change Per Share	-	-	0.024	0.174	-86%	0.645	-96%	1.072	-98%	0.745	-97%
Usd Book Value Per Share	-	-	49.302	49.827	-1%	47.726	+3%	42.138	+17%	32.334	+52%
Usd Dividend Per Share	-	-	0.327	0.313	+5%	0.299	+9%	0.233	+40%	0.161	+103%
Usd Eps	-	-	0.387	0.429	-10%	0.972	-60%	1.259	-69%	0.920	-58%
Usd Free Cash Flow	-	-	-38691000.000	1143250.000	-3484%	-12259000.000	-68%	2082800.000	-1958%	4385500.000	-982%
Usd Free Cash Flow Per Share	-	-	-3.786	0.112	-3494%	-1.209	-68%	0.209	-1910%	0.447	-946%
Usd Free Cash Flow To Equity Per Share	-	-	-4.137	-0.201	-95%	-1.512	-63%	-0.032	-99%	0.173	-2494%
Usd Market Cap	394439917.800	-38%	545952400.000	592638120.720	-8%	651416485.000	-16%	800076984.144	-32%	611057896.542	-11%
Usd Price Per Share	43.460	-23%	53.420	58.143	-8%	64.080	-17%	79.078	-32%	60.796	-12%
Usd Profit	-	-	3955000.000	4402500.000	-10%	9878500.000	-60%	12724300.000	-69%	9231650.000	-57%
Usd Revenue	-	-	138644000.000	156037750.000	-11%	192042000.000	-28%	167484100.000	-17%	142487025.000	-3%
Usd Total Gains Per Share	-	-	0.352	0.488	-28%	0.944	-63%	1.306	-73%	0.906	-61%
	EOD	+3 -5	MRQ	TTM	+9 -27	YOY	+13 -23	5Y	+11 -25	10Y	+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	28.076
Price to Book Ratio (EOD)	Between	0-1	0.881
Net Profit Margin (MRQ)	Greater than	0	0.029
Operating Margin (MRQ)	Greater than	0	0.043
Quick Ratio (MRQ)	Greater than	1	2.130
Current Ratio (MRQ)	Greater than	1	4.576
Debt to Asset Ratio (MRQ)	Less than	1	0.273
Debt to Equity Ratio (MRQ)	Less than	1	0.375
Return on Equity (MRQ)	Greater than	0.15	0.008
Return on Assets (MRQ)	Greater than	0.05	0.006
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.875
Ma 20	Greater than	Ma 50	44.290
Ma 50	Greater than	Ma 100	44.517
Ma 100	Greater than	Ma 200	46.699
Open	Greater than	Close	42.510
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	692,683
Total Liabilities	188,813
Total Stockholder Equity	503,870

	As reported
Total Liabilities	188,813
Total Stockholder Equity	+ 503,870
Total Assets	= 692,683

Assets

Total Assets	692,683
Total Current Assets	476,224
Long-term Assets	216,459

Total Current Assets

Total Current Assets (as reported)	476,224
Cash And Cash Equivalents	80,461
Short-term Investments	29,094
Net Receivables	83,043
Inventory	267,321
Other Current Assets	16,305
Total Current Assets (calculated)	476,224
+/-	0

Long-term Assets

Long-term Assets (as reported)	216,459
Property Plant Equipment	146,221
Goodwill	11,189
Long Term Investments	4,668
Intangible Assets	8,448
Long-term Assets Other	27,179
Long-term Assets (calculated)	197,705
+/-	18,754

Liabilities & Shareholders' Equity

Total Current Liabilities	104,067
Long-term Liabilities	84,746
Total Stockholder Equity	503,870

Total Current Liabilities

Total Current Liabilities (as reported)	104,067
Short-term Debt	7,284
Accounts payable	43,403
Other Current Liabilities	53,380
Total Current Liabilities (calculated)	104,067
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	84,746
Capital Lease Obligations	53,523
Long-term Liabilities Other	7,509
Long-term Liabilities (calculated)	61,032
+/-	23,714

Total Stockholder Equity

Total Stockholder Equity (as reported)	503,870
Common Stock	516
Retained Earnings	410,182
Accumulated Other Comprehensive Income	6,491
Other Stockholders Equity	86,681
Total Stockholder Equity (calculated)	503,870
+/-	0

Other

Capital Stock	516
Cash and Short Term Investments	109,555
Common Stock Shares Outstanding	10,220
Liabilities and Stockholders Equity	692,683
Net Debt	-26,938
Net Invested Capital	503,870
Net Working Capital	372,157
Property Plant and Equipment Gross	327,168
Short Long Term Debt Total	53,523

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1998-12-31

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1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

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1995-03-31

1994-12-31

1994-09-30

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1994-03-31

1993-12-31

1993-09-30

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1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

> Total Assets

0
0
0
105,000
0
0
0
114,900
0
0
144,500
131,200
174,400
219,000
211,100
196,200
226,600
272,300
256,100
233,100
263,500
292,500
285,700
255,200
263,200
299,200
275,300
239,100
248,400
278,800
242,800
219,700
227,500
290,700
307,100
278,400
305,900
350,000
329,000
280,800
285,700
282,400
261,300
277,000
281,700
334,000
315,100
296,000
312,700
333,200
319,300
302,600
297,600
298,750
283,844
257,971
273,041
288,158
274,888
244,913
244,123
250,718
258,097
271,285
253,134
271,293
283,006
277,657
273,536
281,410
297,660
293,714
278,117
286,238
289,745
283,318
286,247
321,387
325,390
284,226
311,489
364,985
356,197
319,679
354,351
412,154
367,499
255,100
255,069
262,991
254,039
210,282
225,063
269,494
236,888
226,756
252,079
299,412
257,997
257,997
259,356
270,725
312,880
274,908
263,632
300,362
346,175
306,689
288,350
312,886
348,529
308,731
288,626
305,921
342,851
317,846
299,204
321,474
354,789
326,161
310,279
316,467
342,302
354,957
353,659
355,133
383,926
397,551
395,936
391,114
427,993
445,558
436,444
486,123
504,304
517,609
546,026
577,181
618,980
659,395
674,287
672,354
668,789
675,842
679,931
689,096
700,882
705,484
681,606
692,683

692,683

681,606

705,484

700,882

689,096

679,931

675,842

668,789

672,354

674,287

659,395

618,980

577,181

546,026

517,609

504,304

486,123

436,444

445,558

427,993

391,114

395,936

397,551

383,926

355,133

353,659

354,957

342,302

316,467

310,279

326,161

354,789

321,474

299,204

317,846

342,851

305,921

288,626

308,731

348,529

312,886

288,350

306,689

346,175

300,362

263,632

274,908

312,880

270,725

259,356

257,997

299,412

252,079

226,756

236,888

269,494

225,063

210,282

254,039

262,991

255,069

255,100

367,499

412,154

354,351

319,679

356,197

364,985

311,489

284,226

325,390

321,387

286,247

283,318

289,745

286,238

278,117

293,714

297,660

281,410

273,536

277,657

283,006

271,293

253,134

271,285

258,097

250,718

244,123

244,913

274,888

288,158

273,041

257,971

283,844

298,750

297,600

302,600

319,300

333,200

312,700

296,000

315,100

334,000

281,700

277,000

261,300

282,400

285,700

280,800

329,000

350,000

305,900

278,400

307,100

290,700

227,500

219,700

242,800

278,800

248,400

239,100

275,300

299,200

263,200

255,200

285,700

292,500

263,500

233,100

256,100

272,300

226,600

196,200

211,100

219,000

174,400

131,200

144,500

114,900

105,000

> Total Current Assets

0
0
0
75,200
0
0
0
85,200
0
0
107,100
94,800
120,900
153,300
140,200
124,300
150,500
187,700
169,300
145,800
173,700
205,700
196,400
157,400
168,100
204,800
182,600
182,600
193,200
223,100
184,600
155,400
162,600
221,700
214,400
185,400
212,600
259,800
241,000
194,300
200,200
203,100
183,200
152,700
156,400
202,200
184,200
154,500
169,500
193,100
178,700
152,900
182,500
184,076
168,581
144,194
159,851
178,561
166,613
133,180
139,252
169,856
172,253
192,137
172,470
190,226
200,589
195,135
190,418
198,608
197,273
194,641
177,095
187,533
193,741
186,035
184,890
219,858
220,439
184,897
209,712
261,925
245,687
204,951
235,585
286,966
243,758
189,700
189,714
197,806
186,981
142,355
157,472
201,948
171,156
160,128
185,218
232,378
192,660
192,660
176,445
188,259
233,808
196,732
166,635
205,232
248,024
203,519
188,572
211,195
247,408
215,990
197,550
216,233
253,852
224,307
209,370
214,635
248,066
221,070
201,968
205,065
230,611
243,767
240,849
244,558
272,273
288,465
285,694
282,058
316,273
333,180
322,528
330,126
353,342
365,881
388,538
417,256
450,769
486,564
491,264
486,408
479,155
481,214
480,316
486,524
496,290
485,305
458,656
476,224

476,224

458,656

485,305

496,290

486,524

480,316

481,214

479,155

486,408

491,264

486,564

450,769

417,256

388,538

365,881

353,342

330,126

322,528

333,180

316,273

282,058

285,694

288,465

272,273

244,558

240,849

243,767

230,611

205,065

201,968

221,070

248,066

214,635

209,370

224,307

253,852

216,233

197,550

215,990

247,408

211,195

188,572

203,519

248,024

205,232

166,635

196,732

233,808

188,259

176,445

192,660

232,378

185,218

160,128

171,156

201,948

157,472

142,355

186,981

197,806

189,714

189,700

243,758

286,966

235,585

204,951

245,687

261,925

209,712

184,897

220,439

219,858

184,890

186,035

193,741

187,533

177,095

194,641

197,273

198,608

190,418

195,135

200,589

190,226

172,470

192,137

172,253

169,856

139,252

133,180

166,613

178,561

159,851

144,194

168,581

184,076

182,500

152,900

178,700

193,100

169,500

154,500

184,200

202,200

156,400

152,700

183,200

203,100

200,200

194,300

241,000

259,800

212,600

185,400

214,400

221,700

162,600

155,400

184,600

223,100

193,200

182,600

204,800

168,100

157,400

196,400

205,700

173,700

145,800

169,300

187,700

150,500

124,300

140,200

153,300

120,900

94,800

107,100

85,200

75,200

Cash And Cash Equivalents

0
0
0
1,000
0
0
0
9,300
0
0
8,000
11,500
5,200
5,100
11,200
9,600
7,100
9,200
9,400
12,100
12,900
10,500
14,200
8,600
7,700
9,600
10,600
4,400
4,600
3,000
18,900
15,600
5,700
2,300
6,200
8,900
6,600
3,600
11,300
12,700
9,300
5,400
10,600
7,100
4,100
4,700
8,500
11,500
11,000
3,500
10,000
10,600
8,900
3,189
6,806
17,363
14,896
6,699
16,927
16,069
9,719
13,794
27,297
100,830
66,089
44,821
62,696
88,910
60,558
36,241
40,258
69,572
34,980
11,338
39,625
72,111
45,206
31,710
43,629
51,689
48,548
36,738
35,426
39,232
37,181
27,662
22,292
41,800
41,791
13,919
33,945
27,895
25,687
20,623
25,480
33,316
33,041
28,580
30,325
30,325
44,514
29,096
29,649
38,745
58,904
47,970
40,392
41,678
55,694
45,944
48,653
52,139
70,793
57,553
48,906
53,916
69,159
49,356
50,938
75,602
87,294
51,860
29,360
53,741
63,810
73,006
51,066
104,277
121,877
72,076
68,205
148,968
172,382
138,257
131,256
181,445
212,437
195,923
186,921
249,016
240,448
167,473
113,186
117,567
129,803
103,422
107,648
122,596
138,618
80,461

80,461

138,618

122,596

107,648

103,422

129,803

117,567

113,186

167,473

240,448

249,016

186,921

195,923

212,437

181,445

131,256

138,257

172,382

148,968

68,205

72,076

121,877

104,277

51,066

73,006

63,810

53,741

29,360

51,860

87,294

75,602

50,938

49,356

69,159

53,916

48,906

57,553

70,793

52,139

48,653

45,944

55,694

41,678

40,392

47,970

58,904

38,745

29,649

29,096

44,514

30,325

28,580

33,041

33,316

25,480

20,623

25,687

27,895

33,945

13,919

41,791

41,800

22,292

27,662

37,181

39,232

35,426

36,738

48,548

51,689

43,629

31,710

45,206

72,111

39,625

11,338

34,980

69,572

40,258

36,241

60,558

88,910

62,696

44,821

66,089

100,830

27,297

13,794

9,719

16,069

16,927

6,699

14,896

17,363

6,806

3,189

8,900

10,600

10,000

3,500

11,000

11,500

8,500

4,700

4,100

7,100

10,600

5,400

9,300

12,700

11,300

3,600

6,600

8,900

6,200

2,300

5,700

15,600

18,900

3,000

4,600

4,400

10,600

9,600

7,700

8,600

14,200

10,500

12,900

12,100

9,400

9,200

7,100

9,600

11,200

5,100

5,200

11,500

8,000

9,300

1,000

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
46,607
5,313
0
25,000
28,714
32,138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,651
26,764
29,094

29,094

26,764

26,651

32,138

28,714

25,000

5,313

46,607

40,000

Net Receivables

0
0
0
26,400
0
0
0
24,800
0
0
45,300
28,200
43,600
80,100
63,500
40,700
51,500
85,000
75,200
48,100
59,000
93,300
85,800
55,100
61,300
92,500
80,400
44,800
48,200
81,600
77,800
54,900
58,900
109,300
100,300
61,500
63,600
112,700
97,000
55,800
58,100
83,300
71,500
51,200
49,600
85,500
75,100
53,400
62,100
94,800
84,600
59,800
48,900
78,918
78,144
54,825
55,829
80,743
74,178
45,585
48,165
76,944
74,678
39,972
46,260
71,520
75,888
43,104
50,922
80,646
82,630
49,727
57,736
89,141
83,765
48,274
62,465
99,367
94,770
52,844
57,606
111,861
107,851
57,605
69,769
120,168
103,780
52,700
52,710
100,466
82,449
43,459
55,754
104,747
76,280
46,928
60,792
112,902
80,921
56,941
47,209
65,561
111,357
77,012
40,673
62,848
109,176
75,894
44,104
62,982
98,484
80,036
44,452
57,254
110,817
79,663
44,798
66,057
102,786
70,658
41,522
72,349
122,386
79,292
46,814
71,895
124,237
80,877
40,866
55,558
124,750
82,860
44,508
78,249
106,629
82,577
67,292
97,386
130,139
94,750
71,321
86,689
119,517
103,244
91,919
120,553
144,600
94,644
43,159
83,043

83,043

43,159

94,644

144,600

120,553

91,919

103,244

119,517

86,689

71,321

94,750

130,139

97,386

67,292

82,577

106,629

78,249

44,508

82,860

124,750

55,558

40,866

80,877

124,237

71,895

46,814

79,292

122,386

72,349

41,522

70,658

102,786

66,057

44,798

79,663

110,817

57,254

44,452

80,036

98,484

62,982

44,104

75,894

109,176

62,848

40,673

77,012

111,357

65,561

47,209

56,941

80,921

112,902

60,792

46,928

76,280

104,747

55,754

43,459

82,449

100,466

52,710

52,700

103,780

120,168

69,769

57,605

107,851

111,861

57,606

52,844

94,770

99,367

62,465

48,274

83,765

89,141

57,736

49,727

82,630

80,646

50,922

43,104

75,888

71,520

46,260

39,972

74,678

76,944

48,165

45,585

74,178

80,743

55,829

54,825

78,144

78,918

48,900

59,800

84,600

94,800

62,100

53,400

75,100

85,500

49,600

51,200

71,500

83,300

58,100

55,800

97,000

112,700

63,600

61,500

100,300

109,300

58,900

54,900

77,800

81,600

48,200

44,800

80,400

92,500

61,300

55,100

85,800

93,300

59,000

48,100

75,200

85,000

51,500

40,700

63,500

80,100

43,600

28,200

45,300

24,800

26,400

Other Current Assets

0
0
0
8,000
0
0
0
8,600
0
0
8,500
13,000
11,600
10,000
8,900
12,200
13,800
13,500
14,300
15,800
16,600
16,300
14,100
17,300
17,100
19,200
15,600
66,100
62,900
58,200
12,300
14,500
17,000
13,800
13,600
16,800
18,900
16,900
13,700
23,900
22,400
21,800
18,700
15,700
12,500
16,200
15,000
13,000
15,600
13,100
12,300
11,700
52,100
25,803
12,094
9,298
9,020
5,767
4,476
4,557
7,779
5,726
4,588
4,021
5,328
6,245
5,190
6,135
11,265
7,075
4,985
6,179
10,076
8,856
6,492
5,647
6,375
6,784
8,337
7,074
10,727
10,271
7,454
8,252
10,234
9,509
8,887
9,214
6,204
5,081
4,626
7,748
7,994
5,170
4,886
5,945
5,522
4,541
5,219
6,528
6,528
4,932
3,824
13,957
7,672
127,713
6,491
5,732
4,542
6,018
6,384
137,420
7,604
10,692
165,487
3,967
118,802
5,324
4,573
3,683
133,571
4,819
4,007
2,495
161,701
3,483
2,363
1,012
5,373
165,780
7,087
5,519
55,848
9,735
7,777
7,641
11,372
9,098
9,171
12,056
84,201
14,815
243,935
9,447
9,945
234,999
259,619
6,345
197,182
16,305

16,305

197,182

6,345

259,619

234,999

9,945

9,447

243,935

14,815

84,201

12,056

9,171

9,098

11,372

7,641

7,777

9,735

55,848

5,519

7,087

165,780

5,373

1,012

2,363

3,483

161,701

2,495

4,007

4,819

133,571

3,683

4,573

5,324

118,802

3,967

165,487

10,692

7,604

137,420

6,384

6,018

4,542

5,732

6,491

127,713

7,672

13,957

3,824

4,932

6,528

5,219

4,541

5,522

5,945

4,886

5,170

7,994

7,748

4,626

5,081

6,204

9,214

8,887

9,509

10,234

8,252

7,454

10,271

10,727

7,074

8,337

6,784

6,375

5,647

6,492

8,856

10,076

6,179

4,985

7,075

11,265

6,135

5,190

6,245

5,328

4,021

4,588

5,726

7,779

4,557

4,476

5,767

9,020

9,298

12,094

25,803

52,100

11,700

12,300

13,100

15,600

13,000

15,000

16,200

12,500

15,700

18,700

21,800

22,400

23,900

13,700

16,900

18,900

16,800

13,600

13,800

17,000

14,500

12,300

58,200

62,900

66,100

15,600

19,200

17,100

17,300

14,100

16,300

16,600

15,800

14,300

13,500

13,800

12,200

8,900

10,000

11,600

13,000

8,500

8,600

8,000

> Long-term Assets

0
0
0
29,800
0
0
0
29,700
0
0
37,400
36,400
53,500
65,700
70,900
71,900
76,100
84,600
86,800
87,300
89,800
86,800
89,300
97,800
95,100
94,400
92,700
56,500
55,200
55,700
58,200
64,300
64,900
69,000
92,700
93,000
93,300
90,200
88,000
86,500
85,500
79,300
78,100
124,300
125,300
131,800
130,900
141,500
143,200
140,100
140,600
149,700
115,100
114,674
115,263
113,777
113,190
109,597
108,275
111,733
104,871
80,862
85,844
79,148
80,664
81,067
82,417
82,522
83,118
82,802
100,387
99,073
101,022
98,705
96,004
97,283
101,357
101,529
104,951
99,329
101,777
103,060
110,510
114,728
118,766
125,188
123,741
0
65,355
65,185
67,058
67,927
67,591
67,546
65,732
66,628
66,861
67,034
65,337
82,911
82,911
82,466
79,072
78,176
96,997
95,130
98,151
103,170
99,778
101,691
101,121
92,741
91,076
89,688
88,999
93,539
89,834
106,839
106,723
105,091
108,311
111,402
111,691
111,190
112,810
110,575
111,653
109,086
110,242
109,056
111,720
112,378
113,916
155,997
150,962
151,728
157,488
159,925
168,211
172,831
183,023
185,946
189,634
194,628
199,615
202,572
204,592
220,179
222,950
216,459

216,459

222,950

220,179

204,592

202,572

199,615

194,628

189,634

185,946

183,023

172,831

168,211

159,925

157,488

151,728

150,962

155,997

113,916

112,378

111,720

109,056

110,242

109,086

111,653

110,575

112,810

111,190

111,691

111,402

108,311

105,091

106,723

106,839

89,834

93,539

88,999

89,688

91,076

92,741

101,121

101,691

99,778

103,170

98,151

95,130

96,997

78,176

79,072

82,466

82,911

65,337

67,034

66,861

66,628

65,732

67,546

67,591

67,927

67,058

65,185

65,355

123,741

125,188

118,766

114,728

110,510

103,060

101,777

99,329

104,951

101,529

101,357

97,283

96,004

98,705

101,022

99,073

100,387

82,802

83,118

82,522

82,417

81,067

80,664

79,148

85,844

80,862

104,871

111,733

108,275

109,597

113,190

113,777

115,263

114,674

115,100

149,700

140,600

140,100

143,200

141,500

130,900

131,800

125,300

124,300

78,100

79,300

85,500

86,500

88,000

90,200

93,300

93,000

92,700

69,000

64,900

64,300

58,200

55,700

55,200

56,500

92,700

94,400

95,100

97,800

89,300

86,800

89,800

87,300

86,800

84,600

76,100

71,900

70,900

65,700

53,500

36,400

37,400

29,700

29,800

Property Plant Equipment

0
0
0
15,900
0
0
0
16,100
0
0
16,900
16,000
19,800
19,900
21,900
23,200
24,000
24,600
24,500
25,200
26,000
26,500
27,800
29,800
28,000
28,300
28,100
19,100
18,800
19,600
22,100
26,600
27,800
29,400
30,400
33,000
34,000
33,100
32,000
30,200
30,400
28,800
28,500
31,400
32,100
33,900
34,500
35,500
35,800
35,200
35,600
38,800
36,200
31,170
37,940
37,369
37,569
37,167
36,855
35,879
29,606
28,581
29,345
29,611
29,837
29,795
30,520
31,023
31,187
30,806
38,007
34,355
33,980
33,043
32,016
31,393
30,627
30,773
31,344
31,600
32,426
33,233
33,522
36,670
36,740
37,781
38,438
39,077
39,077
37,754
37,870
33,490
32,481
32,475
31,627
33,767
33,157
33,029
33,007
35,158
35,158
34,789
34,982
36,049
36,667
37,767
38,400
41,021
43,394
44,443
45,198
45,838
46,100
45,130
44,741
44,430
45,287
45,296
45,862
48,981
48,998
48,544
48,130
48,239
48,938
52,113
53,603
54,152
55,934
56,650
57,503
58,143
59,499
99,931
99,601
99,042
103,703
102,441
109,238
112,037
120,542
121,507
127,380
136,163
145,750
147,450
147,820
148,361
145,099
146,221

146,221

145,099

148,361

147,820

147,450

145,750

136,163

127,380

121,507

120,542

112,037

109,238

102,441

103,703

99,042

99,601

99,931

59,499

58,143

57,503

56,650

55,934

54,152

53,603

52,113

48,938

48,239

48,130

48,544

48,998

48,981

45,862

45,296

45,287

44,430

44,741

45,130

46,100

45,838

45,198

44,443

43,394

41,021

38,400

37,767

36,667

36,049

34,982

34,789

35,158

33,007

33,029

33,157

33,767

31,627

32,475

32,481

33,490

37,870

37,754

39,077

38,438

37,781

36,740

36,670

33,522

33,233

32,426

31,600

31,344

30,773

30,627

31,393

32,016

33,043

33,980

34,355

38,007

30,806

31,187

31,023

30,520

29,795

29,837

29,611

29,345

28,581

29,606

35,879

36,855

37,167

37,569

37,369

37,940

31,170

36,200

38,800

35,600

35,200

35,800

35,500

34,500

33,900

32,100

31,400

28,500

28,800

30,400

30,200

32,000

33,100

34,000

33,000

30,400

29,400

27,800

26,600

22,100

19,600

18,800

19,100

28,100

28,300

28,000

29,800

27,800

26,500

26,000

25,200

24,500

24,600

24,000

23,200

21,900

19,900

19,800

16,000

16,900

16,100

15,900

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
39,900
39,900
40,800
0
37,733
42,200
42,209
44,835
42,947
44,435
44,636
51,073
51,454
54,714
58,245
57,547
14,100
14,085
14,524
16,013
14,659
14,093
13,506
13,409
13,729
13,794
13,919
14,196
14,196
14,651
14,471
14,596
14,361
14,466
27,325
18,657
20,938
21,053
21,036
21,137
14,697
14,416
14,295
14,309
14,362
14,292
19,624
16,672
11,508
11,196
11,170
11,182
11,201
11,238
11,228
11,208
11,184
11,199
11,164
11,176
11,195
11,186
11,193
11,135
11,163
11,184
11,219
11,231
11,242
11,221
11,217
11,235
11,209
11,160
11,167
11,169
11,186
11,172
11,189

11,189

11,172

11,186

11,169

11,167

11,160

11,209

11,235

11,217

11,221

11,242

11,231

11,219

11,184

11,163

11,135

11,193

11,186

11,195

11,176

11,164

11,199

11,184

11,208

11,228

11,238

11,201

11,182

11,170

11,196

11,508

16,672

19,624

14,292

14,362

14,309

14,295

14,416

14,697

21,137

21,036

21,053

20,938

18,657

27,325

14,466

14,361

14,596

14,471

14,651

14,196

13,919

13,794

13,729

13,409

13,506

14,093

14,659

16,013

14,524

14,085

14,100

57,547

58,245

54,714

51,454

51,073

44,636

44,435

42,947

44,835

42,209

42,200

37,733

40,800

39,900

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,045
13,943
4,668

4,668

13,943

14,045

Intangible Assets

0
0
0
13,400
0
0
0
13,000
0
0
19,700
18,600
31,600
42,600
45,500
46,200
49,100
57,500
59,900
59,400
61,100
58,200
58,900
65,100
64,300
63,400
61,500
35,000
33,800
33,400
33,900
35,000
34,600
36,400
59,800
58,700
58,300
56,100
55,000
54,400
53,400
48,500
47,500
82,100
81,500
86,300
85,400
90,100
91,000
87,700
87,400
92,800
61,700
59,811
60,450
57,866
56,895
54,026
52,809
55,288
54,736
29,434
33,698
27,139
28,543
28,930
29,459
29,573
31,212
30,241
40,667
43,851
45,944
44,631
42,916
41,513
46,176
3,920
3,823
4,590
4,572
4,548
4,550
6,638
6,654
6,634
6,531
6,400
6,442
6,170
6,210
6,247
6,388
6,090
5,718
5,720
5,482
5,558
5,405
5,405
5,403
5,155
5,043
4,344
4,309
4,449
14,325
14,216
15,068
14,987
14,748
12,579
12,518
12,297
12,088
11,876
11,688
11,470
14,435
14,220
14,462
14,060
13,950
13,727
13,476
13,235
13,030
12,716
12,341
12,047
11,781
11,538
11,374
11,128
10,860
9,196
9,052
8,911
8,753
8,699
8,633
8,570
8,504
8,438
8,372
8,306
8,505
8,444
8,472
8,448

8,448

8,472

8,444

8,505

8,306

8,372

8,438

8,504

8,570

8,633

8,699

8,753

8,911

9,052

9,196

10,860

11,128

11,374

11,538

11,781

12,047

12,341

12,716

13,030

13,235

13,476

13,727

13,950

14,060

14,462

14,220

14,435

11,470

11,688

11,876

12,088

12,297

12,518

12,579

14,748

14,987

15,068

14,216

14,325

4,449

4,309

4,344

5,043

5,155

5,403

5,405

5,558

5,482

5,720

5,718

6,090

6,388

6,247

6,210

6,170

6,442

6,400

6,531

6,634

6,654

6,638

4,550

4,548

4,572

4,590

3,823

3,920

46,176

41,513

42,916

44,631

45,944

43,851

40,667

30,241

31,212

29,573

29,459

28,930

28,543

27,139

33,698

29,434

54,736

55,288

52,809

54,026

56,895

57,866

60,450

59,811

61,700

92,800

87,400

87,700

91,000

90,100

85,400

86,300

81,500

82,100

47,500

48,500

53,400

54,400

55,000

56,100

58,300

58,700

59,800

36,400

34,600

35,000

33,900

33,400

33,800

35,000

61,500

63,400

64,300

65,100

58,900

58,200

61,100

59,400

59,900

57,500

49,100

46,200

45,500

42,600

31,600

18,600

19,700

13,000

13,400

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,504
77,323
76,408
75,621
72,430
71,420
75,854
52,389
52,281
56,499
49,537
50,827
51,272
51,897
51,499
51,931
51,996
62,380
64,718
67,042
65,662
63,988
65,890
70,730
70,756
73,607
67,729
69,351
69,827
76,988
78,058
82,026
87,407
85,303
26,278
27,947
27,431
29,188
34,437
35,110
35,071
34,105
32,861
33,704
34,005
32,330
0
47,753
47,677
44,090
42,127
44,013
57,363
59,751
62,149
56,384
57,248
55,923
46,903
44,976
44,558
44,258
49,109
44,547
61,543
60,861
56,110
59,313
62,858
63,561
62,951
63,872
58,462
33,812
31,034
30,768
29,195
31,260
31,502
31,857
33,745
29,366
32,327
33,549
37,354
38,989
172,831
183,023
185,946
42,515
194,628
199,615
35,649
37,098
220,179
0
0

220,179

37,098

35,649

199,615

194,628

42,515

185,946

183,023

172,831

38,989

37,354

33,549

32,327

29,366

33,745

31,857

31,502

31,260

29,195

30,768

31,034

33,812

58,462

63,872

62,951

63,561

62,858

59,313

56,110

60,861

61,543

44,547

49,109

44,258

44,558

44,976

46,903

55,923

57,248

56,384

62,149

59,751

57,363

44,013

42,127

44,090

47,677

47,753

32,330

34,005

33,704

32,861

34,105

35,071

35,110

34,437

29,188

27,431

27,947

26,278

85,303

87,407

82,026

78,058

76,988

69,827

69,351

67,729

73,607

70,756

70,730

65,890

63,988

65,662

67,042

64,718

62,380

51,996

51,931

51,499

51,897

51,272

50,827

49,537

56,499

52,281

52,389

75,854

71,420

72,430

75,621

76,408

77,323

77,504

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,519
19,531
19,531
19,455
15,074
14,337
14,808
14,671
15,495
15,586
8,039
7,955
7,679
6,599
5,353
4,695
4,195
9,110
5,218
16,457
16,389
16,392
19,063
22,745
22,583
22,291
22,632
16,176
15,841
12,829
11,748
11,678
11,509
11,198
11,449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11,449

11,198

11,509

11,678

11,748

12,829

15,841

16,176

22,632

22,291

22,583

22,745

19,063

16,392

16,389

16,457

5,218

9,110

4,195

4,695

5,353

6,599

7,679

7,955

8,039

15,586

15,495

14,671

14,808

14,337

15,074

19,455

19,531

3,519

> Total Liabilities

0
0
0
82,900
0
0
0
52,400
0
0
69,900
51,300
89,300
125,200
108,300
93,000
122,400
166,100
145,800
120,300
146,900
172,100
154,900
129,700
152,900
177,100
147,700
128,300
141,400
164,200
113,400
91,500
102,500
154,100
161,800
137,100
167,100
209,700
186,000
154,400
165,000
164,900
141,200
159,300
169,400
219,900
196,500
171,600
191,300
212,500
195,200
175,400
199,200
199,000
177,785
157,139
173,608
191,454
173,110
139,134
142,127
167,640
156,788
147,140
122,766
135,097
138,385
133,463
122,624
127,323
133,973
133,070
109,858
117,791
120,024
116,884
122,329
152,047
143,865
103,345
130,037
180,498
162,420
119,514
157,409
205,406
153,473
132,800
132,785
150,605
125,991
94,457
113,283
153,240
112,626
100,387
125,567
160,410
105,819
105,819
95,831
112,425
144,452
101,239
90,028
125,946
165,810
112,045
90,682
118,863
147,155
100,959
90,168
116,423
154,808
119,123
101,236
126,392
147,600
113,062
102,783
109,631
120,978
115,033
110,655
113,187
122,681
115,491
116,739
111,547
127,292
122,586
111,910
155,884
157,202
156,075
167,926
178,569
195,244
207,071
215,782
205,741
194,203
191,576
191,917
194,875
193,475
185,040
181,869
188,813

188,813

181,869

185,040

193,475

194,875

191,917

191,576

194,203

205,741

215,782

207,071

195,244

178,569

167,926

156,075

157,202

155,884

111,910

122,586

127,292

111,547

116,739

115,491

122,681

113,187

110,655

115,033

120,978

109,631

102,783

113,062

147,600

126,392

101,236

119,123

154,808

116,423

90,168

100,959

147,155

118,863

90,682

112,045

165,810

125,946

90,028

101,239

144,452

112,425

95,831

105,819

160,410

125,567

100,387

112,626

153,240

113,283

94,457

125,991

150,605

132,785

132,800

153,473

205,406

157,409

119,514

162,420

180,498

130,037

103,345

143,865

152,047

122,329

116,884

120,024

117,791

109,858

133,070

133,973

127,323

122,624

133,463

138,385

135,097

122,766

147,140

156,788

167,640

142,127

139,134

173,110

191,454

173,608

157,139

177,785

199,000

199,200

175,400

195,200

212,500

191,300

171,600

196,500

219,900

169,400

159,300

141,200

164,900

165,000

154,400

186,000

209,700

167,100

137,100

161,800

154,100

102,500

91,500

113,400

164,200

141,400

128,300

147,700

177,100

152,900

129,700

154,900

172,100

146,900

120,300

145,800

166,100

122,400

93,000

108,300

125,200

89,300

51,300

69,900

52,400

82,900

> Total Current Liabilities

0
0
0
33,800
0
0
0
30,000
0
0
44,300
29,000
53,500
79,100
58,300
46,700
76,000
112,200
92,200
71,900
90,500
112,200
96,300
77,900
91,100
117,700
91,600
78,400
92,300
111,700
69,200
54,000
65,700
112,000
101,100
63,900
93,800
136,500
112,800
88,400
99,100
99,800
76,100
66,100
76,700
127,200
104,300
85,000
111,300
134,100
118,400
97,500
129,800
146,413
124,901
106,403
127,741
146,463
129,131
49,553
59,413
84,826
73,441
61,647
48,949
61,010
64,290
59,618
65,018
69,329
76,047
75,332
64,508
72,600
74,897
69,196
91,713
123,350
115,036
74,650
111,736
161,704
143,333
99,055
142,518
127,871
79,766
55,400
55,389
76,172
51,708
60,841
77,481
117,490
78,066
67,015
91,999
127,325
74,791
74,791
65,000
81,681
115,247
73,296
58,967
94,870
132,532
76,733
63,372
60,385
76,735
72,357
60,232
61,224
76,340
84,626
69,554
70,068
86,128
81,167
67,654
68,315
86,775
86,889
84,077
85,589
99,902
92,246
92,784
89,094
102,585
97,004
87,866
95,261
102,623
98,799
105,607
113,288
123,503
132,715
137,570
128,002
119,109
117,028
114,713
117,438
115,606
106,670
104,006
104,067

104,067

104,006

106,670

115,606

117,438

114,713

117,028

119,109

128,002

137,570

132,715

123,503

113,288

105,607

98,799

102,623

95,261

87,866

97,004

102,585

89,094

92,784

92,246

99,902

85,589

84,077

86,889

86,775

68,315

67,654

81,167

86,128

70,068

69,554

84,626

76,340

61,224

60,232

72,357

76,735

60,385

63,372

76,733

132,532

94,870

58,967

73,296

115,247

81,681

65,000

74,791

127,325

91,999

67,015

78,066

117,490

77,481

60,841

51,708

76,172

55,389

55,400

79,766

127,871

142,518

99,055

143,333

161,704

111,736

74,650

115,036

123,350

91,713

69,196

74,897

72,600

64,508

75,332

76,047

69,329

65,018

59,618

64,290

61,010

48,949

61,647

73,441

84,826

59,413

49,553

129,131

146,463

127,741

106,403

124,901

146,413

129,800

97,500

118,400

134,100

111,300

85,000

104,300

127,200

76,700

66,100

76,100

99,800

99,100

88,400

112,800

136,500

93,800

63,900

101,100

112,000

65,700

54,000

69,200

111,700

92,300

78,400

91,600

117,700

91,100

77,900

96,300

112,200

90,500

71,900

92,200

112,200

76,000

46,700

58,300

79,100

53,500

29,000

44,300

30,000

33,800

Short-term Debt

0
0
0
8,400
0
0
0
7,600
0
0
15,800
6,300
24,400
39,000
19,900
13,400
38,800
64,700
43,900
37,600
54,900
64,900
50,800
32,200
52,600
68,400
50,100
37,100
58,200
68,100
24,000
16,100
32,800
65,800
51,100
18,600
55,400
89,300
70,500
43,100
63,300
58,200
35,400
26,100
45,200
80,900
57,600
42,600
76,500
92,900
73,100
49,400
88,200
99,009
76,382
59,462
97,068
109,213
94,911
12,985
26,535
44,765
23,233
8,058
9,568
9,538
9,591
9,587
15,769
15,755
15,755
16,222
17,024
13,488
13,001
13,000
45,000
56,000
43,001
17,000
58,801
82,801
61,843
32,800
82,002
55,001
10,001
0
3
4,648
0
15,474
30,626
58,017
16,065
8,871
32,363
57,831
10,151
7,580
3,494
22,759
42,867
3,490
526
31,268
52,542
9,547
539
470
568
365
360
354
359
364
368
366
373
378
381
381
5,000
0
-22,632
0
0
0
-11,748
0
0
0
-11,449
5,835
5,820
5,900
6,587
6,411
5,715
5,281
5,938
5,646
6,080
6,348
7,223
7,510
7,148
6,985
7,009
7,284

7,284

7,009

6,985

7,148

7,510

7,223

6,348

6,080

5,646

5,938

5,281

5,715

6,411

6,587

5,900

5,820

5,835

-11,449

-11,748

-22,632

5,000

381

378

373

366

368

364

359

354

360

365

568

470

539

9,547

52,542

31,268

526

3,490

42,867

22,759

3,494

7,580

10,151

57,831

32,363

8,871

16,065

58,017

30,626

15,474

4,648

10,001

55,001

82,002

32,800

61,843

82,801

58,801

17,000

43,001

56,000

45,000

13,000

13,001

13,488

17,024

16,222

15,755

15,769

9,587

9,591

9,538

9,568

8,058

23,233

44,765

26,535

12,985

94,911

109,213

97,068

59,462

76,382

99,009

88,200

49,400

73,100

92,900

76,500

42,600

57,600

80,900

45,200

26,100

35,400

58,200

63,300

43,100

70,500

89,300

55,400

18,600

51,100

65,800

32,800

16,100

24,000

68,100

58,200

37,100

50,100

68,400

52,600

32,200

50,800

64,900

54,900

37,600

43,900

64,700

38,800

13,400

19,900

39,000

24,400

6,300

15,800

7,600

8,400

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
0
0
0
368
0
0
378
381
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000

381

378

368

360

Accounts payable

0
0
0
0
0
0
0
0
0
0
12,100
8,700
17,000
19,200
16,300
0
19,200
22,800
19,800
14,800
17,900
22,100
17,800
13,700
16,200
23,500
15,500
11,900
12,600
17,000
17,300
13,500
13,400
18,800
15,200
14,600
19,400
19,400
15,200
11,100
10,900
13,000
11,100
10,700
13,800
19,300
15,500
11,700
13,600
17,100
15,000
16,600
18,400
22,488
18,286
12,928
13,933
17,119
12,989
12,157
13,685
19,210
17,350
13,589
13,681
20,715
16,619
15,627
21,453
18,348
18,574
16,634
18,649
22,984
20,895
17,872
19,110
27,525
21,501
17,506
22,169
38,668
29,131
23,988
27,931
33,612
28,755
24,674
24,674
34,422
19,961
18,469
19,773
26,867
24,168
24,103
30,036
32,473
28,824
49,415
28,339
29,745
39,467
30,269
24,559
32,519
41,856
28,831
26,466
30,163
40,689
34,561
27,896
33,239
40,923
38,844
28,455
35,055
40,966
33,715
24,521
32,033
39,069
33,889
31,686
37,893
43,724
32,978
34,160
41,820
42,391
37,190
30,392
35,384
36,349
31,026
37,327
44,908
50,609
54,991
56,744
59,241
56,720
50,780
53,796
57,058
51,855
45,728
42,744
43,403

43,403

42,744

45,728

51,855

57,058

53,796

50,780

56,720

59,241

56,744

54,991

50,609

44,908

37,327

31,026

36,349

35,384

30,392

37,190

42,391

41,820

34,160

32,978

43,724

37,893

31,686

33,889

39,069

32,033

24,521

33,715

40,966

35,055

28,455

38,844

40,923

33,239

27,896

34,561

40,689

30,163

26,466

28,831

41,856

32,519

24,559

30,269

39,467

29,745

28,339

49,415

28,824

32,473

30,036

24,103

24,168

26,867

19,773

18,469

19,961

34,422

24,674

28,755

33,612

27,931

23,988

29,131

38,668

22,169

17,506

21,501

27,525

19,110

17,872

20,895

22,984

18,649

16,634

18,574

18,348

21,453

15,627

16,619

20,715

13,681

13,589

17,350

19,210

13,685

12,157

12,989

17,119

13,933

12,928

18,286

22,488

18,400

16,600

15,000

17,100

13,600

11,700

15,500

19,300

13,800

10,700

11,100

13,000

10,900

11,100

15,200

19,400

14,600

15,200

18,800

13,400

13,500

17,300

17,000

12,600

11,900

15,500

23,500

16,200

13,700

17,800

22,100

17,900

14,800

19,800

22,800

19,200

16,300

19,200

17,000

8,700

12,100

Other Current Liabilities

0
0
0
25,400
0
0
0
22,400
0
0
16,400
14,000
12,100
20,900
22,100
33,300
18,000
24,700
28,500
19,500
17,700
25,200
27,700
32,000
22,300
25,800
26,000
29,400
21,500
26,600
27,900
24,400
19,500
27,400
34,800
30,700
19,000
27,800
27,100
34,200
24,900
28,600
29,600
29,300
17,700
27,000
31,200
30,700
21,200
24,100
30,300
31,500
23,200
24,916
30,233
34,013
16,740
20,131
21,231
24,411
19,193
20,851
32,858
40,000
25,700
30,757
38,080
34,404
27,796
35,226
41,718
33,739
28,835
36,128
24,441
30,206
27,603
39,825
50,534
30,682
30,766
40,235
52,359
31,238
15,533
17,712
22,465
29,394
14,713
37,102
31,747
26,898
27,082
32,606
37,833
34,041
29,600
37,021
35,816
12,091
33,167
29,177
14,417
69,806
25,237
31,083
38,134
38,355
28,498
29,752
35,478
37,431
31,976
27,631
35,058
45,418
30,082
34,647
44,789
47,074
42,752
36,282
47,706
53,000
52,391
47,696
56,178
59,268
58,624
47,274
60,194
59,814
57,474
54,042
60,454
61,873
61,693
61,969
67,179
72,443
74,888
63,115
56,309
46,803
50,508
41,415
56,603
53,957
54,253
53,380

53,380

54,253

53,957

56,603

41,415

50,508

46,803

56,309

63,115

74,888

72,443

67,179

61,969

61,693

61,873

60,454

54,042

57,474

59,814

60,194

47,274

58,624

59,268

56,178

47,696

52,391

53,000

47,706

36,282

42,752

47,074

44,789

34,647

30,082

45,418

35,058

27,631

31,976

37,431

35,478

29,752

28,498

38,355

38,134

31,083

25,237

69,806

14,417

29,177

33,167

12,091

35,816

37,021

29,600

34,041

37,833

32,606

27,082

26,898

31,747

37,102

14,713

29,394

22,465

17,712

15,533

31,238

52,359

40,235

30,766

30,682

50,534

39,825

27,603

30,206

24,441

36,128

28,835

33,739

41,718

35,226

27,796

34,404

38,080

30,757

25,700

40,000

32,858

20,851

19,193

24,411

21,231

20,131

16,740

34,013

30,233

24,916

23,200

31,500

30,300

24,100

21,200

30,700

31,200

27,000

17,700

29,300

29,600

28,600

24,900

34,200

27,100

27,800

19,000

30,700

34,800

27,400

19,500

24,400

27,900

26,600

21,500

29,400

26,000

25,800

22,300

32,000

27,700

25,200

17,700

19,500

28,500

24,700

18,000

33,300

22,100

20,900

12,100

14,000

16,400

22,400

25,400

> Long-term Liabilities

0
0
0
49,100
0
0
0
22,400
0
0
25,600
22,300
35,800
46,100
50,000
46,300
46,400
53,900
53,600
48,400
56,400
59,900
58,600
51,800
61,800
59,400
56,100
49,900
49,100
52,500
44,200
37,500
36,800
42,100
60,700
73,200
73,300
73,200
73,200
66,000
65,900
65,100
65,100
93,200
92,700
92,700
92,200
86,600
80,000
78,400
76,800
77,900
69,400
52,587
52,884
50,736
45,867
44,991
43,979
89,581
82,714
82,814
83,347
85,493
73,817
74,087
74,095
73,845
57,606
57,994
57,926
57,738
45,350
45,191
45,127
47,688
30,616
28,697
28,829
28,695
18,301
18,794
19,087
20,459
14,891
77,535
73,707
0
77,396
74,433
74,283
33,616
35,802
35,750
34,560
33,372
33,568
33,085
31,028
30,831
30,831
30,744
29,205
27,943
31,061
31,076
33,278
35,312
27,310
58,478
70,420
28,602
29,936
55,199
78,468
34,497
31,682
56,324
61,472
31,895
35,129
41,316
34,203
28,144
26,578
27,598
22,779
23,245
23,955
22,453
24,707
25,582
24,044
60,623
54,579
57,276
62,319
65,281
71,741
74,356
78,212
77,739
75,094
74,548
77,204
77,437
77,869
78,370
77,863
84,746

84,746

77,863

78,370

77,869

77,437

77,204

74,548

75,094

77,739

78,212

74,356

71,741

65,281

62,319

57,276

54,579

60,623

24,044

25,582

24,707

22,453

23,955

23,245

22,779

27,598

26,578

28,144

34,203

41,316

35,129

31,895

61,472

56,324

31,682

34,497

78,468

55,199

29,936

28,602

70,420

58,478

27,310

35,312

33,278

31,076

31,061

27,943

29,205

30,744

30,831

31,028

33,085

33,568

33,372

34,560

35,750

35,802

33,616

74,283

74,433

77,396

73,707

77,535

14,891

20,459

19,087

18,794

18,301

28,695

28,829

28,697

30,616

47,688

45,127

45,191

45,350

57,738

57,926

57,994

57,606

73,845

74,095

74,087

73,817

85,493

83,347

82,814

82,714

89,581

43,979

44,991

45,867

50,736

52,884

52,587

69,400

77,900

76,800

78,400

80,000

86,600

92,200

92,700

93,200

65,100

65,900

66,000

73,200

73,300

73,200

60,700

42,100

36,800

37,500

44,200

52,500

49,100

49,900

56,100

59,400

61,800

51,800

58,600

59,900

56,400

48,400

53,600

53,900

46,400

46,300

50,000

46,100

35,800

22,300

25,600

22,400

49,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,520
11,478
11,478
11,257
8,604
8,470
8,334
8,196
8,057
7,917
7,794
37,960
49,627
7,551
7,431
32,082
55,333
7,156
7,062
31,230
37,172
7,069
7,008
13,001
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,000

13,001

7,008

7,069

37,172

31,230

7,062

7,156

55,333

32,082

7,431

7,551

49,627

37,960

7,794

7,917

8,057

8,196

8,334

8,470

8,604

11,257

11,478

12,520

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,519
19,531
19,531
19,455
15,074
14,337
14,808
14,671
15,495
15,586
8,039
7,955
7,679
6,599
5,353
4,695
4,195
9,110
5,218
16,457
16,389
16,392
19,063
22,745
22,583
22,291
22,632
16,176
15,841
12,829
11,748
11,678
11,509
11,198
11,449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11,449

11,198

11,509

11,678

11,748

12,829

15,841

16,176

22,632

22,291

22,583

22,745

19,063

16,392

16,389

16,457

5,218

9,110

4,195

4,695

5,353

6,599

7,679

7,955

8,039

15,586

15,495

14,671

14,808

14,337

15,074

19,455

19,531

3,519

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,761
4,871
4,879
5,038
4,619
4,754
5,031
4,442
4,558
4,851
5,298
5,137
5,599
5,651
5,959
6,284
6,629
6,608
6,941
7,550
7,391
7,327
9,888
9,815
7,897
8,023
7,888
8,296
8,789
9,081
10,453
14,888
17,531
13,704
16,285
18,726
12,774
12,520
16,934
17,844
17,859
16,864
17,832
18,072
17,757
17,814
0
19,005
19,269
20,356
19,283
22,033
22,186
22,719
22,504
18,402
19,406
19,668
19,859
21,372
21,790
21,914
21,864
23,438
23,933
23,034
23,338
26,905
27,168
28,025
26,912
24,733
25,763
22,779
23,245
23,955
22,453
24,707
25,582
24,044
25,490
20,970
24,802
27,388
32,021
33,071
74,356
78,212
77,739
32,861
74,548
77,204
27,918
29,456
78,370
0
0

78,370

29,456

27,918

77,204

74,548

32,861

77,739

78,212

74,356

33,071

32,021

27,388

24,802

20,970

25,490

24,044

25,582

24,707

22,453

23,955

23,245

22,779

25,763

24,733

26,912

28,025

27,168

26,905

23,338

23,034

23,933

23,438

21,864

21,914

21,790

21,372

19,859

19,668

19,406

18,402

22,504

22,719

22,186

22,033

19,283

20,356

19,269

19,005

17,814

17,757

18,072

17,832

16,864

17,859

17,844

16,934

12,520

12,774

18,726

16,285

13,704

17,531

14,888

10,453

9,081

8,789

8,296

7,888

8,023

7,897

9,815

9,888

7,327

7,391

7,550

6,941

6,608

6,629

6,284

5,959

5,651

5,599

5,137

5,298

4,851

4,558

4,442

5,031

4,754

4,619

5,038

4,879

4,871

4,761

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694
348
348
218
245
191
694
694
2,502
4,891
1,114
1,112
1,125
1,192
1,133
1,327
1,221
5,477
1,182
1,161
1,266
1,488
1,216
1,147
1,178
1,232
1,845
1,835
1,852
1,775
1,715
1,672
1,669
1,700
20,730
22,666
18,148
21,167
23,003
26,510
27,606
29,292
29,484
31,464
29,443
25,839
23,218
24,533
26,015
27,242
0
0

27,242

26,015

24,533

23,218

25,839

29,443

31,464

29,484

29,292

27,606

26,510

23,003

21,167

18,148

22,666

20,730

1,700

1,669

1,672

1,715

1,775

1,852

1,835

1,845

1,232

1,178

1,147

1,216

1,488

1,266

1,161

1,182

5,477

1,221

1,327

1,133

1,192

1,125

1,112

1,114

4,891

2,502

694

191

245

218

348

694

> Total Stockholder Equity

0
0
0
22,100
0
0
0
62,500
0
0
74,600
76,500
78,500
87,300
94,900
97,900
98,600
100,100
103,700
105,900
109,400
113,400
123,800
120,700
110,300
117,300
122,800
110,800
107,000
114,600
129,400
128,200
125,000
136,600
145,300
141,300
138,800
140,300
143,000
126,400
120,700
117,500
120,100
117,700
112,300
114,100
118,600
124,400
121,400
120,700
124,100
127,200
98,400
99,750
106,059
100,832
99,433
96,704
101,778
105,779
101,996
83,078
101,309
124,145
130,368
136,196
144,621
144,194
150,912
154,087
163,687
160,644
168,259
168,447
169,721
166,434
163,918
169,340
181,525
180,881
181,452
184,487
193,777
200,165
196,942
206,748
214,026
122,284
122,284
112,386
128,048
115,825
111,780
116,254
124,262
126,369
126,512
139,002
152,178
163,525
163,525
158,300
168,428
173,669
173,604
174,416
180,365
194,644
197,668
194,023
201,374
207,772
198,458
189,498
188,043
198,723
197,968
195,082
207,189
213,099
207,496
206,836
221,324
239,924
243,004
241,946
261,245
282,060
279,197
279,567
300,701
322,972
324,534
330,239
347,102
361,534
378,100
398,612
423,736
452,324
458,505
466,613
474,586
484,266
488,014
494,221
507,407
520,444
499,737
503,870

503,870

499,737

520,444

507,407

494,221

488,014

484,266

474,586

466,613

458,505

452,324

423,736

398,612

378,100

361,534

347,102

330,239

324,534

322,972

300,701

279,567

279,197

282,060

261,245

241,946

243,004

239,924

221,324

206,836

207,496

213,099

207,189

195,082

197,968

198,723

188,043

189,498

198,458

207,772

201,374

194,023

197,668

194,644

180,365

174,416

173,604

173,669

168,428

158,300

163,525

152,178

139,002

126,512

126,369

124,262

116,254

111,780

115,825

128,048

112,386

122,284

214,026

206,748

196,942

200,165

193,777

184,487

181,452

180,881

181,525

169,340

163,918

166,434

169,721

168,447

168,259

160,644

163,687

154,087

150,912

144,194

144,621

136,196

130,368

124,145

101,309

83,078

101,996

105,779

101,778

96,704

99,433

100,832

106,059

99,750

98,400

127,200

124,100

120,700

121,400

124,400

118,600

114,100

112,300

117,700

120,100

117,500

120,700

126,400

143,000

140,300

138,800

141,300

145,300

136,600

125,000

128,200

129,400

114,600

107,000

110,800

122,800

117,300

110,300

120,700

123,800

113,400

109,400

105,900

103,700

100,100

98,600

97,900

94,900

87,300

78,500

76,500

74,600

62,500

22,100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
0
400
0
0
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
407
407
407
407
408
408
408
408
408
421
416
419
421
422
430
433
439
440
441
442
443
448
451
454
454
454
454
456
458
458
458
460
461
461
461
461
465
465
465
477
478
479
479
486
487
489
489
489
494
494
495
495
498
498
499
499
499
499
500
500
500
502
502
502
502
502
502
502
504
503
503
503
503
503
503
503
503
503
504
504
504
504
504
504
504
508
509
509
510
511
511
512
514
514
514
514
516

516

514

512

511

510

509

508

504

503

504

502

500

499

498

495

494

489

487

486

479

478

477

465

461

460

458

456

454

451

448

443

442

441

440

439

433

430

422

421

419

416

421

408

407

400

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,406
82,683
82,683
79,739
87,022
96,017
92,817
93,064
102,001
115,655
112,144
108,476
115,141
119,099
117,573
112,637
115,541
124,795
125,173
123,846
132,374
138,421
135,405
138,571
151,641
167,304
166,905
166,151
186,584
209,169
202,828
204,965
225,491
246,164
248,377
253,114
271,808
282,980
296,431
314,184
339,911
366,582
370,501
378,352
385,229
396,290
402,821
405,574
417,274
428,927
0
0

428,927

417,274

405,574

402,821

396,290

385,229

378,352

370,501

366,582

339,911

314,184

296,431

282,980

271,808

253,114

248,377

246,164

225,491

204,965

202,828

209,169

186,584

166,151

166,905

167,304

151,641

138,571

135,405

138,421

132,374

123,846

125,173

124,795

115,541

112,637

117,573

119,099

115,141

108,476

112,144

115,655

102,001

93,064

92,817

96,017

87,022

79,739

82,683

65,406

Accumulated Other Comprehensive Income

0
0
0
-18,600
0
0
0
-21,800
0
0
-21,800
-27,400
-27,400
-27,400
-27,400
-36,000
-36,000
-36,000
-36,000
-39,500
-39,500
-39,500
-39,500
-47,100
-47,100
-47,100
-47,100
-47,100
-47,100
1,400
6,600
-38,600
8,400
-38,600
-43,900
15,200
16,200
11,000
7,800
8,000
4,800
-10,000
-11,400
-12,800
-18,200
-23,400
-24,200
-9,400
-9,200
-19,800
-13,700
-9,100
-12,800
-14,230
-13,879
-18,663
-18,588
-23,640
-24,849
-19,202
-22,589
-23,015
-13,099
-11,943
-5,939
-4,607
-1,442
161
6,212
3,157
5,013
5,364
13,801
9,013
1,822
1,404
468
1,394
6,804
6,953
9,346
10,297
11,433
16,619
18,254
27,808
27,566
21,600
10,779
5,037
11,632
13,560
13,368
11,171
8,355
16,073
17,061
20,534
25,150
25,150
18,832
15,936
18,119
13,833
16,117
17,127
13,782
13,795
19,366
19,594
19,819
21,536
12,778
9,309
4,104
5,285
3,637
1,956
5,101
4,298
2,354
-1,305
-344
2,171
4,993
4,856
3,148
805
3,487
1,892
1,849
2,873
1,558
2,319
774
2,491
4,717
7,260
5,849
6,714
7,386
6,979
7,163
4,386
620
3,565
4,080
4,981
3,323
6,491

6,491

3,323

4,981

4,080

3,565

620

4,386

7,163

6,979

7,386

6,714

5,849

7,260

4,717

2,491

774

2,319

1,558

2,873

1,849

1,892

3,487

805

3,148

4,856

4,993

2,171

-344

-1,305

2,354

4,298

5,101

1,956

3,637

5,285

4,104

9,309

12,778

21,536

19,819

19,594

19,366

13,795

13,782

17,127

16,117

13,833

18,119

15,936

18,832

25,150

20,534

17,061

16,073

8,355

11,171

13,368

13,560

11,632

5,037

10,779

21,600

27,566

27,808

18,254

16,619

11,433

10,297

9,346

6,953

6,804

1,394

468

1,404

1,822

9,013

13,801

5,364

5,013

3,157

6,212

161

-1,442

-4,607

-5,939

-11,943

-13,099

-23,015

-22,589

-19,202

-24,849

-23,640

-18,588

-18,663

-13,879

-14,230

-12,800

-9,100

-13,700

-19,800

-9,200

-9,400

-24,200

-23,400

-18,200

-12,800

-11,400

-10,000

4,800

8,000

7,800

11,000

16,200

15,200

-43,900

-38,600

8,400

-38,600

6,600

1,400

-47,100

-39,500

-36,000

-27,400

-21,800

-18,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,134
61,521
61,521
62,229
62,793
63,333
64,184
64,460
64,817
65,428
66,374
65,810
66,223
66,945
67,882
67,828
68,672
69,194
69,545
69,751
70,084
70,750
71,127
71,554
71,721
72,143
72,801
73,145
73,656
74,229
75,025
73,968
74,619
75,192
75,856
76,523
76,237
77,780
78,668
79,379
80,183
81,309
82,899
83,869
84,978
86,369
87,351
86,923
87,150
87,932
0
0

87,932

87,150

86,923

87,351

86,369

84,978

83,869

82,899

81,309

80,183

79,379

78,668

77,780

76,237

76,523

75,856

75,192

74,619

73,968

75,025

74,229

73,656

73,145

72,801

72,143

71,721

71,554

71,127

70,750

70,084

69,751

69,545

69,194

68,672

67,828

67,882

66,945

66,223

65,810

66,374

65,428

64,817

64,460

64,184

63,333

62,793

62,229

61,521

61,134

Treasury Stock

-3,290

-3,295

-3,097

-2,790

-2,715

-2,220

-2,221

-1,761

-2,646

-2,709

-2,198

-2,197

-2,488

-1,892

-872

-973

-889

-1,053

-776

-275

-308

-356

-715

-733

-9

-98

-1

-32

-43

-79

Other Stockholders Equity

0
0
0
12,600
0
0
0
41,900
0
0
41,100
42,300
43,800
44,400
45,500
48,200
49,700
44,400
41,700
45,000
49,400
45,600
49,600
52,200
42,800
42,800
41,300
43,500
41,700
43,200
46,000
48,700
47,400
52,600
53,100
51,800
52,400
49,500
48,000
48,500
46,600
39,200
38,500
37,800
35,200
32,300
31,900
39,300
39,400
34,400
44,000
44,100
44,100
44,291
44,291
44,291
44,291
44,410
44,410
44,411
44,411
44,411
46,281
47,583
48,080
48,277
48,476
50,093
50,597
52,026
52,278
52,640
52,850
53,088
54,754
55,279
54,790
55,113
55,325
55,459
55,747
56,236
56,620
56,835
57,165
57,585
57,822
0
57,873
58,148
58,225
58,300
58,666
59,148
59,539
59,778
60,163
60,693
61,133
18,832
61,521
62,131
62,793
63,324
64,175
63,727
64,084
64,695
65,659
65,454
65,915
66,637
67,607
67,052
67,896
68,141
68,656
68,778
69,212
69,878
69,235
69,066
69,524
69,946
70,603
70,436
71,010
71,583
72,379
72,207
72,858
73,431
74,095
74,302
74,016
75,559
76,448
76,664
77,468
78,519
80,109
80,772
81,683
83,079
84,061
84,568
85,539
86,022
86,326
86,681

86,681

86,326

86,022

85,539

84,568

84,061

83,079

81,683

80,772

80,109

78,519

77,468

76,664

76,448

75,559

74,016

74,302

74,095

73,431

72,858

72,207

72,379

71,583

71,010

70,436

70,603

69,946

69,524

69,066

69,235

69,878

69,212

68,778

68,656

68,141

67,896

67,052

67,607

66,637

65,915

65,454

65,659

64,695

64,084

63,727

64,175

63,324

62,793

62,131

61,521

18,832

61,133

60,693

60,163

59,778

59,539

59,148

58,666

58,300

58,225

58,148

57,873

57,822

57,585

57,165

56,835

56,620

56,236

55,747

55,459

55,325

55,113

54,790

55,279

54,754

53,088

52,850

52,640

52,278

52,026

50,597

50,093

48,476

48,277

48,080

47,583

46,281

44,411

44,410

44,291

44,100

44,000

34,400

39,400

39,300

31,900

32,300

35,200

37,800

38,500

39,200

46,600

48,500

48,000

49,500

52,400

51,800

53,100

52,600

47,400

48,700

46,000

43,200

41,700

43,500

41,300

42,800

52,200

49,600

45,600

49,400

45,000

41,700

44,400

49,700

48,200

45,500

44,400

43,800

42,300

41,100

41,900

12,600

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	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30
Accounts Payable	42,744	53,796	56,744	37,327	30,392	34,160	31,686	24,521	28,455	27,896	26,466	24,559	28,339	24,103	18,469	24,674	23,988	17,506	17,872	16,634	15,627	13,589	12,157	12,928	16,600	11,700	10,700	11,100	14,600	13,500	11,900	13,700	14,800	0	8,700	-	-
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	-	-
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	-	-
Accumulated Other Comprehensive Income	3,323	620	7,386	4,717	1,558	3,487	4,993	2,354	3,637	12,778	19,366	16,117	18,832	16,073	13,560	10,779	16,619	6,953	1,404	5,364	161	-11,943	-19,202	-18,663	-9,100	-9,400	-12,800	8,000	15,200	-38,600	-47,100	-47,100	-39,500	-36,000	-27,400	-21,800	-18,600
Additional Paid In Capital	0	0	0	0	0	0	0	71,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	52,344	57,903	49,994	41,518	0	0	0	0	0	0	0	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	514	512	509	504	504	503	0	0	0	0	0	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	87,351	82,899	78,668	75,856	75,025	72,801	71,127	69,545	67,882	66,374	64,184	61,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	138,618	129,803	240,448	212,437	172,382	121,877	63,810	87,294	69,159	70,793	55,694	58,904	44,514	33,316	27,895	41,791	39,232	51,689	72,111	69,572	88,910	100,830	16,069	17,363	10,600	11,500	7,100	12,700	8,900	15,600	4,400	8,600	12,100	9,600	11,500	9,300	1,000
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	-	-
Cash And Short Term Investments	138,618	129,803	240,448	212,437	172,382	150,591	110,417	87,294	69,159	70,793	55,694	58,904	44,514	33,316	27,895	41,791	39,232	51,689	72,111	69,572	88,910	100,830	16,069	17,363	10,600	11,500	7,100	12,700	8,900	15,600	4,400	8,600	12,100	9,600	11,500	9,300	1,000
Common Stock	514	512	509	504	504	503	503	502	502	500	499	495	489	479	465	461	458	454	451	441	430	416	408	407	400	400	400	400	400	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	10,195	10,151	10,120	10,064	10,021	9,999	9,996	9,855	9,727	9,635	9,937	9,892	9,287	9,267	9,165	9,093	9,254	9,161	8,795	8,774	8,605	8,433	8,129	8,126	8,071	8,144	8,400	8,143	8,080	8,079	8,000	8,021	7,929	7,949	7,953	7,030	4,815
Common Stock Total Equity	0	512	509	504	504	503	503	502	502	500	500	500	489	500	500	500	500	500	451	400	400	400	400	400	400	400	400	400	400	0	0	0	0	0	0	-	-
Current Deferred Revenue	4,252	11,411	0	0	4,440	11,748	22,632	0	10,649	8,360	7,869	-24,559	0	1,844	2,168	15,999	25,652	24,000	0	8,737	6,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	11,449	11,748	22,632	19,063	5,218	5,353	8,039	14,808	19,531	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	23,218	29,484	23,003	20,730	1,715	1,845	0	1,182	1,133	1,114	694	348	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	-	-
Good Will	11,172	11,160	11,221	11,184	11,186	11,199	11,238	11,196	14,292	14,416	21,053	14,466	14,651	13,729	14,659	14,085	51,454	42,947	37,733	39,900	28,400	38,500	68,800	69,500	75,300	105,800	94,300	66,300	68,800	0	0	0	0	0	0	-	-
Intangible Assets	8,472	8,372	8,633	9,052	11,374	12,341	13,476	14,462	11,688	12,518	15,068	4,309	5,403	5,720	6,247	6,442	6,638	4,590	41,513	43,851	29,573	27,139	55,288	57,866	92,800	90,100	82,100	54,400	58,700	35,000	35,000	65,100	59,400	46,200	18,600	13,000	13,400
Inventory	261,474	248,649	166,615	97,437	94,298	88,864	79,148	68,397	79,919	66,341	76,363	67,058	68,462	72,095	61,085	85,999	88,833	63,828	51,885	60,426	50,594	42,231	61,700	62,708	70,800	76,600	78,700	101,900	98,200	70,400	67,300	76,400	69,800	61,800	42,100	42,500	39,800
Liabilities And Stockholders Equity	681,606	679,931	674,287	546,026	436,444	395,936	353,659	310,279	299,204	288,626	288,350	263,632	259,356	226,756	210,282	255,069	319,679	284,226	283,318	293,714	277,657	271,285	244,913	257,971	302,600	296,000	277,000	280,800	278,400	219,700	239,100	255,200	233,100	196,200	131,200	114,900	105,000
Long Term Debt	0	0	0	0	0	0	0	7,008	7,062	7,431	7,794	8,334	11,478	14,939	16,089	60,000	10,006	20,807	37,800	50,797	67,886	80,195	84,550	45,857	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	0	0	0	0	0	0	7,008	7,062	7,431	7,794	8,334	11,478	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	13,943	0	0	0	0	0	0	0	0	0	0	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	-	-
Net Debt	-86,274	-71,900	-190,454	-170,919	-172,382	-121,877	-63,810	-79,905	-61,729	-63,002	-47,361	-50,044	-29,542	-9,506	3,668	18,212	3,574	-13,882	-21,311	-2,553	-11,437	-12,577	81,466	87,956	111,900	113,200	107,800	91,900	78,600	31,700	77,200	67,000	66,700	41,300	9,500	16,100	52,600
Net Invested Capital	499,737	488,014	458,505	378,100	324,534	279,197	243,004	0	0	0	0	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	43,159	91,919	71,321	67,292	44,508	40,866	46,814	41,522	44,798	44,452	44,104	40,673	47,209	46,928	43,459	52,710	57,605	52,844	48,274	49,727	43,104	39,972	45,585	54,825	59,800	53,400	51,200	55,800	61,500	54,900	44,800	55,100	48,100	40,700	28,200	24,800	26,400
Net Tangible Assets	0	488,014	438,651	357,864	301,974	255,657	218,290	181,838	171,988	171,524	161,547	154,829	143,471	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	354,650	365,603	353,694	282,931	234,662	192,910	156,772	134,314	139,816	137,318	125,200	107,668	111,445	93,113	81,514	134,325	105,896	110,247	116,839	119,309	135,517	130,490	83,627	37,791	55,400	69,500	86,600	105,900	121,500	101,400	104,200	79,500	73,900	77,600	65,800	-	-
Non Current Assets Total	222,950	199,615	183,023	157,488	113,916	110,242	112,810	108,311	89,834	91,076	99,778	96,997	82,911	66,628	67,927	65,355	114,728	99,329	97,283	99,073	82,522	79,148	111,733	113,777	149,700	141,500	124,300	86,500	93,000	64,300	56,500	97,800	87,300	71,900	36,400	29,700	29,800
Non Current Liabilities Other	4,495	53,986	48,728	39,316	3,314	22,240	24,733	14,206	23,438	21,372	18,402	22,033	19,005	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	77,863	77,204	78,212	62,319	24,044	23,955	26,578	35,129	31,682	29,936	27,310	31,061	30,831	33,372	33,616	77,396	20,459	28,695	47,688	57,738	73,845	85,493	89,581	50,736	77,900	86,600	93,200	66,000	73,200	37,500	49,900	51,800	48,400	46,300	22,300	22,400	49,100
Non Currrent Assets Other	25,912	22,922	29,498	22,870	20,408	19,020	90,178	89,248	84,616	12,689	12,224	10,430	8,168	10,092	10,140	5,157	6,869	5,616	4,702	3,928	3,289	2,810	989	18,542	18,100	15,900	10,800	1,900	1,300	2,700	2,400	2,900	2,700	2,500	1,800	600	500
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	199,615	183,023	33,549	31,857	30,768	39,158	33,655	29,216	18,042	20,263	25,238	27,699	13,412	13,531	5,751	19,966	20,192	24,377	20,867	21,926	22,398	20,566	18,542	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	197,182	231,667	84,201	11,372	55,848	5,373	161,701	133,571	118,802	7,604	4,542	7,672	6,528	5,945	7,748	6,204	8,252	7,074	5,647	6,179	6,135	4,021	4,557	9,298	11,700	13,000	15,700	23,900	16,800	14,500	66,100	17,300	15,800	12,200	13,000	8,600	8,000
Other Current Liab	50,001	42,283	74,888	61,693	57,474	58,624	52,391	42,752	40,731	31,976	36,367	58,441	33,167	34,041	26,898	14,713	16,615	16,144	38,324	42,476	34,404	40,000	24,411	34,013	31,500	30,700	29,300	34,200	30,700	24,400	29,400	32,000	19,500	33,300	14,000	22,400	25,400
Other Liab	0	77,204	78,212	27,388	24,044	23,955	26,578	28,121	24,620	21,372	18,402	22,033	19,005	17,832	16,934	16,285	10,453	7,888	9,888	6,941	5,959	5,298	5,031	4,879	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	86,326	84,061	80,109	76,448	74,095	72,379	70,603	69,235	68,656	67,607	65,659	64,175	61,521	59,778	58,300	57,873	56,835	55,459	55,279	52,640	50,093	47,583	44,411	44,291	44,100	39,300	37,800	48,500	51,800	48,700	43,500	52,200	45,000	48,200	42,300	41,900	12,600
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	-	-
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	-	-
Property Plant And Equipment Gross	322,525	317,593	284,433	103,703	59,499	55,934	48,938	48,998	45,287	46,100	43,400	36,700	35,158	33,800	33,500	39,100	36,400	31,600	31,393	34,400	31,000	29,600	35,900	37,400	35,300	35,500	31,400	30,200	33,000	26,600	19,100	29,800	25,200	23,200	16,000	16,100	15,900
Property Plant And Equipment Net	145,099	145,750	120,542	103,703	59,499	55,934	48,938	48,998	45,287	46,100	43,394	36,667	35,158	33,767	33,490	39,077	36,670	31,600	31,393	34,355	31,023	29,611	35,879	37,369	38,800	35,500	31,400	30,200	33,000	26,600	19,100	29,800	25,200	23,200	16,000	16,100	15,900
Property Plant Equipment	0	89,125	71,510	63,037	59,499	55,934	48,938	48,998	45,287	46,100	43,394	36,667	35,158	33,767	33,490	39,077	36,670	31,600	31,393	34,355	31,023	29,611	35,879	37,369	0	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	409,574	402,821	370,501	296,431	248,377	202,828	166,905	135,405	125,173	117,573	112,144	92,817	82,683	50,039	43,500	53,171	126,253	118,015	109,300	102,199	93,510	88,089	80,162	74,797	91,800	85,100	79,900	77,900	89,500	79,500	67,300	68,500	60,900	49,700	34,200	20,600	9,500
Retained Earnings Total Equity	0	402,821	370,501	296,431	248,377	202,828	166,905	135,405	125,173	117,573	112,144	92,817	82,683	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	381	368	360	0	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	52,344	57,903	49,994	41,518	0	0	0	7,389	7,430	7,791	8,333	8,860	14,972	23,810	31,563	60,003	42,806	37,807	50,800	67,019	77,473	88,253	97,535	105,319	122,500	124,700	114,900	104,600	87,500	47,300	81,600	75,600	78,800	50,900	21,000	25,400	53,600
Short Term Debt	7,009	7,223	5,938	6,587	0	0	0	381	368	360	539	526	3,494	8,871	15,474	3	32,800	17,000	13,000	16,222	9,587	8,058	12,985	59,462	49,400	42,600	26,100	43,100	18,600	16,100	37,100	32,200	37,600	13,400	6,300	7,600	8,400
Short Term Investments	26,764	0	0	0	0	28,714	46,607	0	0	0	0	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	-	-
Total Assets	681,606	679,931	674,287	546,026	436,444	395,936	353,659	310,279	299,204	288,626	288,350	263,632	259,356	226,756	210,282	255,069	319,679	284,226	283,318	293,714	277,657	271,285	244,913	257,971	302,600	296,000	277,000	280,800	278,400	219,700	239,100	255,200	233,100	196,200	131,200	114,900	105,000
Total Current Assets	458,656	480,316	491,264	388,538	322,528	285,694	240,849	201,968	209,370	197,550	188,572	166,635	176,445	160,128	142,355	189,714	204,951	184,897	186,035	194,641	195,135	192,137	133,180	144,194	152,900	154,500	152,700	194,300	185,400	155,400	182,600	157,400	145,800	124,300	94,800	85,200	75,200
Total Current Liabilities	104,006	114,713	137,570	105,607	87,866	92,784	84,077	67,654	69,554	60,232	63,372	58,967	65,000	67,015	60,841	55,389	99,055	74,650	69,196	75,332	59,618	61,647	49,553	106,403	97,500	85,000	66,100	88,400	63,900	54,000	78,400	77,900	71,900	46,700	29,000	30,000	33,800
Total Liab	181,869	191,917	215,782	167,926	111,910	116,739	110,655	102,783	101,236	90,168	90,682	90,028	95,831	100,387	94,457	132,785	119,514	103,345	116,884	133,070	133,463	147,140	139,134	157,139	175,400	171,600	159,300	154,400	137,100	91,500	128,300	129,700	120,300	93,000	51,300	52,400	82,900
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	-	-
Total Stockholder Equity	499,737	488,014	458,505	378,100	324,534	279,197	243,004	207,496	197,968	198,458	197,668	173,604	163,525	126,369	115,825	122,284	200,165	180,881	166,434	160,644	144,194	124,145	105,779	100,832	127,200	124,400	117,700	126,400	141,300	128,200	110,800	120,700	105,900	97,900	76,500	62,500	22,100
Treasury Stock	0	-3,290	-2,790	-2,220	-1,761	-2,646	-2,198	-1,892	-889	-275	-715	-9	0	-1	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	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	2011-08-09	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31
Accounts Payable	43,403	42,744	45,728	51,855	57,058	53,796	50,780	56,720	59,241	56,744	54,991	50,609	44,908	37,327	31,026	36,349	35,384	30,392	37,190	42,391	41,820	34,160	32,978	43,724	37,893	31,686	33,889	39,069	32,033	24,521	33,715	40,966	35,055	28,455	38,844	40,923	33,239	27,896	34,561	40,689	30,163	26,466	28,831	41,856	32,519	24,559	30,269	39,467	29,745	28,339	49,415	28,824	32,473	30,036	24,103	24,168	26,867	19,773	18,469	19,961	34,422	24,674	24,674	28,755	33,612	27,931	23,988	29,131	38,668	22,169	17,506	21,501	27,525	19,110	17,872	20,895	22,984	18,649	16,634	18,574	18,348	21,453	15,627	16,619	20,715	13,681	13,589	17,350	19,210	13,685	12,157	12,989	17,119	13,933	12,928	18,286	22,488	18,400	16,600	15,000	17,100	13,600	11,700	15,500	19,300	13,800	10,700	11,100	13,000	10,900	11,100	15,200	19,400	19,400	14,600	15,200	18,800	13,400	13,500	17,300	17,000	12,600	11,900	15,500	23,500	16,200	13,700	17,800	22,100	17,900	14,800	19,800	22,800	19,200	0	16,300	19,200	17,000	8,700	12,100	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,491	3,323	4,981	4,080	3,565	620	4,386	7,163	6,979	7,386	6,714	5,849	7,260	4,717	2,491	774	2,319	1,558	2,873	1,849	1,892	3,487	805	3,148	4,856	4,993	2,171	-344	-1,305	2,354	4,298	5,101	1,956	3,637	5,285	4,104	9,309	12,778	21,536	19,819	19,594	19,366	13,795	13,782	17,127	16,117	13,833	18,119	15,936	18,832	25,150	25,150	20,534	17,061	16,073	8,355	11,171	13,368	13,560	11,632	5,037	10,779	21,600	27,566	27,808	18,254	16,619	11,433	10,297	9,346	6,953	6,804	1,394	468	1,404	1,822	9,013	13,801	5,364	5,013	3,157	6,212	161	-1,442	-4,607	-5,939	-11,943	-13,099	-23,015	-22,589	-19,202	-24,849	-23,640	-18,588	-18,663	-13,879	-14,230	-12,800	-9,100	-13,700	-19,800	-9,200	-9,400	-24,200	-23,400	-18,200	-12,800	-11,400	-10,000	4,800	8,000	7,800	11,000	16,200	15,200	-43,900	-38,600	8,400	-38,600	6,600	1,400	-47,100	-47,100	-47,100	-47,100	-47,100	-47,100	-39,500	-39,500	-39,500	-39,500	-36,000	-36,000	-36,000	-36,000	-27,400	-27,400	-27,400	-27,400	-21,800	-	-	-21,800	-	-	-	-18,600	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,523	52,344	54,676	55,561	57,029	57,903	51,459	48,313	48,463	49,994	44,663	44,385	39,671	41,518	38,374	39,429	40,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	516	514	514	514	514	512	511	511	510	509	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,932	87,150	86,923	87,351	86,369	84,978	83,869	82,899	81,309	80,183	79,379	78,668	77,780	76,237	76,523	75,856	75,192	74,619	73,968	75,025	74,229	73,656	73,145	72,801	72,143	71,721	71,554	71,127	70,750	70,084	69,751	69,545	69,194	68,672	67,828	67,882	66,945	66,223	65,810	66,374	65,428	64,817	64,460	64,184	63,333	62,793	62,229	61,521	61,521	61,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,461	138,618	122,596	107,648	103,422	129,803	117,567	113,186	167,473	240,448	249,016	186,921	195,923	212,437	181,445	131,256	138,257	172,382	148,968	68,205	72,076	121,877	104,277	51,066	73,006	63,810	53,741	29,360	51,860	87,294	75,602	50,938	49,356	69,159	53,916	48,906	57,553	70,793	52,139	48,653	45,944	55,694	41,678	40,392	47,970	58,904	38,745	29,649	29,096	44,514	30,325	30,325	28,580	33,041	33,316	25,480	20,623	25,687	27,895	33,945	13,919	41,791	41,800	22,292	27,662	37,181	39,232	35,426	36,738	48,548	51,689	43,629	31,710	45,206	72,111	39,625	11,338	34,980	69,572	40,258	36,241	60,558	88,910	62,696	44,821	66,089	100,830	27,297	13,794	9,719	16,069	16,927	6,699	14,896	17,363	6,806	3,189	8,900	10,600	10,000	3,500	11,000	11,500	8,500	4,700	4,100	7,100	10,600	5,400	9,300	12,700	11,300	3,600	6,600	8,900	6,200	2,300	5,700	15,600	18,900	3,000	4,600	4,400	10,600	9,600	7,700	8,600	14,200	10,500	12,900	12,100	9,400	9,200	7,100	9,600	11,200	5,100	5,200	11,500	8,000	-	-	9,300	-	-	-	1,000	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	109,555	138,618	149,247	107,648	103,422	129,803	117,567	113,186	167,473	240,448	249,016	186,921	195,923	212,437	181,445	131,256	138,257	172,382	148,968	68,205	104,214	150,591	129,277	51,066	78,319	110,417	93,741	29,360	51,860	87,294	75,602	50,938	49,356	69,159	53,916	48,906	57,553	70,793	52,139	48,653	45,944	55,694	41,678	40,392	47,970	58,904	38,745	29,649	29,096	44,514	44,514	30,325	28,580	33,041	33,316	25,480	20,623	25,687	27,895	33,945	13,919	41,791	0	22,292	27,662	37,181	39,232	35,426	36,738	48,548	51,689	43,629	31,710	45,206	72,111	39,625	11,338	34,980	69,572	40,258	36,241	60,558	88,910	62,696	44,821	66,089	100,830	27,297	13,794	9,719	16,069	16,927	6,699	14,896	17,363	6,806	3,189	8,900	10,600	10,000	3,500	11,000	11,500	8,500	4,700	4,100	7,100	10,600	5,400	9,300	12,700	11,300	3,600	6,600	8,900	6,200	2,300	5,700	15,600	18,900	3,000	4,600	4,400	10,600	9,600	7,700	8,600	14,200	10,500	12,900	12,100	9,400	9,200	7,100	9,600	11,200	5,100	5,200	11,500	8,000	-	-	9,300	-	-	-	1,000	-	-	-
Common Stock	516	514	514	514	514	512	511	511	510	509	509	508	504	504	504	504	504	504	504	503	503	503	503	503	503	503	503	503	504	502	502	502	502	502	502	502	500	500	500	499	499	499	499	498	498	495	495	494	494	489	489	489	487	486	479	479	478	477	465	465	465	461	461	461	461	460	458	458	458	456	454	454	454	454	451	448	443	442	441	440	439	433	430	422	421	419	416	421	408	408	408	408	408	407	407	407	407	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	0	0	400	0	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	10,220	10,141	10,210	10,198	10,168	10,192	10,161	10,150	10,138	10,139	10,136	10,120	10,091	10,088	10,074	10,060	10,039	10,029	10,037	10,028	10,037	10,013	10,001	9,993	9,962	9,996	9,928	9,915	9,874	9,990	9,861	9,848	9,981	9,983	9,736	9,725	9,991	9,635	9,655	9,649	9,945	9,937	9,549	9,546	9,928	9,892	9,394	9,382	9,807	9,287	-	9,291	9,289	9,611	9,267	9,290	9,262	9,383	9,165	9,185	9,166	9,262	9,100	9,243	9,254	9,019	9,254	9,290	9,181	9,229	9,161	9,115	9,074	9,117	8,767	8,823	8,776	8,592	8,777	8,813	8,766	8,000	8,605	8,576	8,561	9,333	8,433	8,577	8,381	7,920	8,129	8,185	8,167	8,189	8,126	8,162	8,084	8,123	8,046	8,112	8,106	8,108	8,125	8,033	8,103	8,235	8,400	8,049	8,113	8,125	8,143	8,077	8,200	8,235	8,080	8,039	8,125	7,917	8,079	8,108	8,026	8,000	8,000	7,955	8,046	8,333	8,021	8,000	7,959	8,182	7,929	7,975	8,000	7,273	7,949	8,025	7,885	8,333	7,953	7,937	7,795	7,795	7,030	6,247	6,247	5,969	4,815	5,969	5,969	5,969
Common Stock Total Equity	0	0	514	514	514	512	511	511	510	509	509	508	504	504	504	504	504	504	504	503	503	500	500	500	500	500	503	503	500	502	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	489	-1	500	500	486	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	454	454	500	451	400	400	442	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	407	407	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	0	0	400	0	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	0	0	0	0	11,455	11,411	13,097	0	0	0	0	0	0	0	0	5,953	3,819	11,449	11,198	11,509	11,678	11,748	12,829	15,841	16,176	22,632	0	0	22,745	0	16,392	16,389	16,457	10,649	8,443	8,613	8,305	8,360	7,074	8,798	8,598	7,869	5,005	6,773	8,805	8,645	-30,269	18,496	9,655	0	-	0	0	0	1,844	2,234	2,353	2,226	2,168	3,804,000	2,935,000	15,999	0	18,545	21,546	17,052	11,029	9,859	9,828	9,421	9,462	0	0	8,140	8,118	16,560	8,787	0	8,737	7,027	6,900	5,838	6,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,449	11,198	11,509	11,678	11,748	12,829	15,841	16,176	22,632	22,291	22,583	22,745	19,063	16,392	16,389	16,457	5,218	9,110	4,195	4,695	5,353	6,599	7,679	7,955	8,039	15,586	15,495	14,671	14,808	14,337	15,074	19,455	19,531	19,531	3,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,242	26,015	24,533	23,218	25,839	29,443	31,464	29,484	29,292	27,606	26,510	23,003	21,167	18,148	22,666	20,730	1,700	1,669	1,672	1,715	1,775	1,852	1,835	1,845	1,232	1,178	1,147	1,216	1,488	1,266	1,161	1,182	5,477	1,221	1,327	1,133	1,192	1,125	1,112	1,114	4,891	2,502	694	694	191	245	218	348	348	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Good Will	11,189	11,172	11,186	11,169	11,167	11,160	11,209	11,235	11,217	11,221	11,242	11,231	11,219	11,184	11,163	11,135	11,193	11,186	11,195	11,176	11,164	11,199	11,184	11,208	11,228	11,238	11,201	11,182	11,170	11,196	11,508	16,672	19,624	14,292	14,362	14,309	14,295	14,416	14,697	21,137	21,036	21,053	20,938	18,657	27,325	14,466	14,361	14,596	14,471	14,651	14,196	14,196	13,919	13,794	13,729	13,409	13,506	14,093	14,659	16,013	14,524	14,085	14,100	57,547	58,245	54,714	51,454	51,073	44,636	44,435	42,947	44,835	42,209	42,200	37,733	0	40,800	39,900	39,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	8,448	8,472	8,444	8,505	8,306	8,372	8,438	8,504	8,570	8,633	8,699	8,753	8,911	9,052	9,196	10,860	11,128	11,374	11,538	11,781	12,047	12,341	12,716	13,030	13,235	13,476	13,727	13,950	14,060	14,462	14,220	14,435	11,470	11,688	11,876	12,088	12,297	12,518	12,579	14,748	14,987	15,068	14,216	14,325	4,449	4,309	4,344	5,043	5,155	5,403	5,405	5,405	5,558	5,482	5,720	5,718	6,090	6,388	6,247	6,210	6,170	6,442	6,400	6,531	6,634	6,654	6,638	4,550	4,548	4,572	4,590	3,823	3,920	46,176	41,513	42,916	44,631	45,944	43,851	40,667	30,241	31,212	29,573	29,459	28,930	28,543	27,139	33,698	29,434	54,736	55,288	52,809	54,026	56,895	57,866	60,450	59,811	61,700	92,800	87,400	87,700	91,000	90,100	85,400	86,300	81,500	82,100	47,500	48,500	53,400	54,400	55,000	56,100	58,300	58,700	59,800	36,400	34,600	35,000	33,900	33,400	33,800	35,000	61,500	63,400	64,300	65,100	58,900	58,200	61,100	59,400	59,900	57,500	49,100	46,200	45,500	42,600	31,600	18,600	19,700	-	-	13,000	-	-	-	13,400	-	-	-
Inventory	267,321	261,474	235,069	236,671	251,525	248,649	250,956	235,220	217,431	166,615	130,742	124,538	114,849	97,437	94,218	107,680	103,885	94,298	95,833	116,231	116,278	88,864	77,299	94,607	90,861	79,148	68,239	74,858	76,037	68,397	71,127	89,769	93,898	79,919	78,318	79,752	82,429	66,341	71,496	85,089	87,653	76,363	75,210	85,192	77,519	67,058	67,018	79,304	79,015	68,462	73,690	73,690	84,754	84,190	72,095	62,276	69,055	65,811	61,085	62,157	75,405	85,999	86,000	96,964	115,126	106,850	88,833	85,097	93,227	83,410	63,828	65,388	73,664	62,704	51,885	55,127	69,411	65,523	60,426	62,373	67,746	61,835	50,594	51,606	62,655	49,814	42,231	60,718	68,378	68,327	61,700	67,183	81,525	80,106	62,708	71,537	76,166	72,600	70,800	71,800	81,700	80,800	76,600	85,600	95,800	90,200	78,700	82,400	92,600	110,400	101,900	119,000	126,600	123,500	98,200	94,300	96,300	81,000	70,400	75,600	80,300	77,500	67,300	76,000	83,500	82,000	76,400	82,300	85,600	85,200	69,800	70,400	80,000	78,100	61,800	56,600	58,100	60,500	42,100	45,300	-	-	42,500	-	-	-	39,800	-	-	-
Liabilities And Stockholders Equity	692,683	681,606	705,484	700,882	689,096	679,931	675,842	668,789	672,354	674,287	659,395	618,980	577,181	546,026	517,609	504,304	486,123	436,444	445,558	427,993	391,114	395,936	397,551	383,926	355,133	353,659	354,957	342,302	316,467	310,279	326,161	354,789	321,474	299,204	317,846	342,851	305,921	288,626	308,731	348,529	312,886	288,350	306,689	346,175	300,362	263,632	274,908	312,880	270,725	259,356	259,356	257,997	299,412	252,079	226,756	236,888	269,494	225,063	210,282	254,039	262,991	255,069	255,100	367,499	412,154	354,351	319,679	356,197	364,985	311,489	284,226	325,390	321,387	286,247	283,318	289,745	286,238	278,117	293,714	297,660	281,410	273,536	277,657	283,006	271,293	253,134	271,285	258,097	250,718	244,123	244,913	274,888	288,158	273,041	257,971	283,844	298,750	297,600	302,600	319,300	333,200	312,700	296,000	315,100	334,000	281,700	277,000	261,300	282,400	285,700	280,800	329,000	350,000	305,900	278,400	307,100	290,700	227,500	219,700	242,800	278,800	248,400	239,100	275,300	299,200	263,200	255,200	285,700	292,500	263,500	233,100	256,100	272,300	226,600	196,200	211,100	219,000	174,400	131,200	144,500	-	-	114,900	-	-	-	105,000	-	-	-
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	5,000	13,001	7,008	7,069	37,172	31,230	7,062	7,156	55,333	32,082	7,431	7,551	49,627	37,960	7,794	7,917	8,057	8,196	8,334	8,470	8,604	11,257	11,478	11,478	12,520	14,609	14,818	14,939	15,785	15,961	16,145	16,089	60,801	60,690	60,000	60,000	60,003	60,004	3	10,006	10,006	10,005	10,005	20,807	20,806	20,800	20,800	37,800	37,800	37,800	37,800	50,797	51,318	51,365	51,322	67,886	68,444	68,488	68,680	80,195	78,496	78,256	78,272	84,550	39,225	40,372	40,829	45,857	48,013	47,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	13,001	7,008	7,069	37,172	31,230	7,062	7,156	55,333	32,082	7,431	7,551	49,627	37,960	7,794	7,917	8,057	8,196	8,334	8,470	8,604	11,257	11,478	11,478	12,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,668	13,943	14,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-26,938	-86,274	-67,920	-52,087	-46,393	-71,900	-66,108	-64,873	-119,010	-190,454	-204,353	-142,536	-156,252	-170,919	-143,071	-91,827	-97,289	-172,382	-148,968	-68,205	-72,076	-121,877	-104,277	-51,066	-73,006	-63,810	-53,741	-24,360	-38,859	-79,905	-68,155	-13,393	-17,760	-61,729	-46,396	6,786	-25,117	-63,002	-44,223	1,542	-7,514	-47,361	-24,214	20,207	-8,506	-50,044	-26,785	21,822	4,920	-29,542	-	-7,654	43,860	14,140	-9,506	6,370	53,355	21,084	3,668	26,856	51,419	18,212	18,200	47,712	87,343	44,824	3,574	36,423	56,068	20,258	-13,882	20,178	45,090	20,594	-21,311	11,176	39,950	19,844	-2,553	26,815	30,879	6,533	-11,437	15,339	33,205	12,159	-12,577	74,432	109,227	95,088	81,466	117,209	142,886	123,001	87,956	117,589	143,646	143,900	111,900	135,100	163,400	140,900	113,200	137,200	164,100	129,300	107,800	86,100	114,100	115,500	91,900	128,100	154,600	117,800	78,600	101,300	99,900	58,300	31,700	42,500	112,300	97,600	77,200	88,500	111,100	94,300	67,000	88,000	107,300	92,300	66,700	81,200	101,600	70,300	41,300	49,300	70,400	48,200	9,500	25,900	-	-	16,100	-	-	-	52,600	-	-	-
Net Invested Capital	503,870	499,737	520,444	507,407	494,221	488,014	484,266	474,586	466,613	458,505	452,324	423,736	398,612	378,100	361,534	347,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83,043	43,159	94,644	144,600	120,553	91,919	103,244	119,517	86,689	71,321	94,750	130,139	97,386	67,292	82,577	106,629	78,249	44,508	82,860	124,750	55,558	40,866	80,877	124,237	71,895	46,814	79,292	122,386	72,349	41,522	70,658	102,786	66,057	44,798	79,663	110,817	57,254	44,452	80,036	98,484	62,982	44,104	75,894	109,176	62,848	40,673	77,012	111,357	65,561	47,209	56,941	80,921	112,902	60,792	46,928	76,280	104,747	55,754	43,459	82,449	100,466	52,710	52,700	103,780	120,168	69,769	57,605	107,851	111,861	57,606	52,844	94,770	99,367	62,465	48,274	83,765	89,141	57,736	49,727	82,630	80,646	50,922	43,104	75,888	71,520	46,260	39,972	74,678	76,944	48,165	45,585	74,178	80,743	55,829	54,825	78,144	78,918	48,900	59,800	84,600	94,800	62,100	53,400	75,100	85,500	49,600	51,200	71,500	83,300	58,100	55,800	97,000	112,700	63,600	61,500	100,300	109,300	58,900	54,900	77,800	81,600	48,200	44,800	80,400	92,500	61,300	55,100	85,800	93,300	59,000	48,100	75,200	85,000	51,500	40,700	63,500	80,100	43,600	28,200	45,300	-	-	24,800	-	-	-	26,400	-	-	-
Net Tangible Assets	0	0	500,814	487,733	474,748	488,014	464,619	454,847	446,826	438,651	452,324	403,752	378,482	357,864	341,175	325,107	307,918	301,974	300,239	277,744	256,356	255,657	258,160	237,007	217,483	218,290	214,996	196,192	181,606	181,838	187,371	176,082	163,988	171,988	172,485	161,646	162,906	171,524	180,496	165,489	158,000	161,547	159,490	147,383	142,642	154,829	154,964	148,789	138,674	143,471	143,471	132,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	372,157	354,650	378,635	380,684	369,086	365,603	364,186	360,046	358,406	353,694	353,849	327,266	303,968	282,931	267,082	250,719	234,865	234,662	236,176	213,688	192,964	192,910	196,219	172,371	158,969	156,772	156,878	143,836	136,750	134,314	139,903	161,938	144,567	139,816	139,681	177,512	155,009	137,318	143,633	170,673	150,810	125,200	126,786	115,492	110,362	107,668	123,436	118,561	106,578	111,445	-	117,869	105,053	93,219	93,113	93,090	84,458	79,991	81,514	135,273	121,634	134,325	134,300	163,992	159,095	93,067	105,896	102,354	100,221	97,976	110,247	105,403	96,508	93,177	116,839	118,844	114,933	112,587	119,309	121,226	129,279	125,400	135,517	136,299	129,216	123,521	130,490	98,812	85,030	79,839	83,627	37,482	32,098	32,110	37,791	43,680	37,663	52,700	55,400	60,300	59,000	58,200	69,500	79,900	75,000	79,700	86,600	107,100	103,300	101,100	105,900	128,200	123,300	118,800	121,500	113,300	109,700	96,900	101,400	115,400	111,400	100,900	104,200	91,000	87,100	77,000	79,500	100,100	93,500	83,200	73,900	77,100	75,500	74,500	77,600	81,900	74,200	67,400	65,800	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	216,459	222,950	220,179	204,592	202,572	199,615	194,628	189,634	185,946	183,023	172,831	168,211	159,925	157,488	151,728	150,962	155,997	113,916	112,378	111,720	109,056	110,242	109,086	111,653	110,575	112,810	111,190	111,691	111,402	108,311	105,091	106,723	106,839	89,834	93,539	88,999	89,688	91,076	92,741	101,121	101,691	99,778	103,170	98,151	95,130	96,997	78,176	79,072	82,466	82,911	82,911	65,337	67,034	66,861	66,628	65,732	67,546	67,591	67,927	67,058	65,185	65,355	0	123,741	125,188	118,766	114,728	110,510	103,060	101,777	99,329	104,951	101,529	101,357	97,283	96,004	98,705	101,022	99,073	100,387	82,802	83,118	82,522	82,417	81,067	80,664	79,148	85,844	80,862	104,871	111,733	108,275	109,597	113,190	113,777	115,263	114,674	115,100	149,700	140,600	140,100	143,200	141,500	130,900	131,800	125,300	124,300	78,100	79,300	85,500	86,500	88,000	90,200	93,300	93,000	92,700	69,000	64,900	64,300	58,200	55,700	55,200	56,500	92,700	94,400	95,100	97,800	89,300	86,800	89,800	87,300	86,800	84,600	76,100	71,900	70,900	65,700	53,500	36,400	37,400	-	-	29,700	-	-	-	29,800	-	-	-
Non Current Liabilities Other	7,509	4,495	51,128	51,854	52,904	53,986	48,709	45,651	46,275	48,728	4,728	44,135	38,771	39,316	36,109	36,431	37,957	3,314	23,882	23,038	20,781	22,240	21,470	20,927	25,763	24,733	26,912	28,025	27,168	26,905	23,338	23,034	23,933	23,438	21,864	21,914	21,790	21,372	19,859	19,668	19,406	18,402	22,504	22,719	22,186	22,033	19,283	20,356	19,269	19,005	19,005	17,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84,746	77,863	78,370	77,869	77,437	77,204	74,548	75,094	77,739	78,212	74,356	71,741	65,281	62,319	57,276	54,579	60,623	24,044	25,582	24,707	22,453	23,955	23,245	22,779	27,598	26,578	28,144	34,203	41,316	35,129	31,895	61,472	56,324	31,682	34,497	78,468	55,199	29,936	28,602	70,420	58,478	27,310	35,312	33,278	31,076	31,061	27,943	29,205	30,744	30,831	30,831	31,028	33,085	33,568	33,372	34,560	35,750	35,802	33,616	74,283	74,433	77,396	0	73,707	77,535	14,891	20,459	19,087	18,794	18,301	28,695	28,829	28,697	30,616	47,688	45,127	45,191	45,350	57,738	57,926	57,994	57,606	73,845	74,095	74,087	73,817	85,493	83,347	82,814	82,714	89,581	43,979	44,991	45,867	50,736	52,884	52,587	69,400	77,900	76,800	78,400	80,000	86,600	92,200	92,700	92,700	93,200	65,100	65,100	65,900	66,000	73,200	73,200	73,300	73,200	60,700	42,100	36,800	37,500	44,200	52,500	49,100	49,900	56,100	59,400	61,800	51,800	58,600	59,900	56,400	48,400	53,600	53,900	46,400	46,300	50,000	46,100	35,800	22,300	25,600	-	-	22,400	-	-	-	49,100	-	-	-
Non Currrent Assets Other	27,179	25,912	26,706	25,620	24,194	22,922	25,721	29,373	31,465	29,498	29,327	27,655	26,504	22,870	20,845	17,853	22,289	20,408	20,304	19,751	17,517	19,020	18,205	17,971	17,823	90,178	15,732	15,846	14,883	89,248	13,990	13,365	13,992	84,616	13,761	84,804	13,271	12,689	86,142	12,359	13,270	12,224	11,409	11,274	10,918	10,430	9,085	9,377	8,596	8,168	8,168	9,210	10,699	10,290	10,092	9,447	9,943	9,854	10,140	5,272	5,460	5,157	5,800	7,284	7,896	7,155	6,869	6,160	6,117	5,798	5,616	5,338	4,970	4,884	4,702	4,226	4,243	4,225	3,928	3,032	3,022	2,074	3,289	2,960	2,822	2,751	2,810	1,154	1,012	910	989	1,138	993	18,726	18,542	16,873	23,693	17,200	18,100	17,600	17,200	16,400	15,900	11,000	11,600	11,700	10,800	2,100	2,000	1,700	1,900	1,000	1,000	1,000	1,300	2,500	3,200	2,500	2,700	2,200	2,700	2,600	2,400	3,100	2,700	2,800	2,900	2,600	2,100	2,700	2,700	2,400	2,500	3,000	2,500	3,500	3,200	2,100	1,800	800	-	-	600	-	-	-	500	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	220,179	37,098	35,649	199,615	194,628	42,515	185,946	183,023	172,831	38,989	37,354	33,549	32,327	29,366	33,745	31,857	31,502	31,260	29,195	30,768	31,034	33,812	58,462	63,872	62,951	63,561	62,858	59,313	56,110	60,861	61,543	44,547	49,109	44,258	44,558	44,976	46,903	55,923	57,248	56,384	62,149	59,751	57,363	44,013	42,127	44,090	47,677	47,753	0	32,330	34,005	33,704	32,861	34,105	35,071	35,110	34,437	29,188	27,431	27,947	26,278	85,303	87,407	82,026	78,058	76,988	69,827	69,351	67,729	73,607	70,756	70,730	65,890	63,988	65,662	67,042	64,718	62,380	51,996	51,931	51,499	51,897	51,272	50,827	49,537	56,499	52,281	52,389	75,854	71,420	72,430	75,621	76,408	77,323	77,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	16,305	197,182	6,345	259,619	234,999	9,945	9,447	243,935	14,815	84,201	12,056	9,171	9,098	11,372	7,641	7,777	9,735	55,848	5,519	7,087	165,780	5,373	1,012	2,363	3,483	161,701	2,495	4,007	4,819	133,571	3,683	4,573	5,324	118,802	3,967	165,487	10,692	7,604	137,420	6,384	6,018	4,542	5,732	6,491	127,713	7,672	13,957	3,824	4,932	6,528	6,528	5,219	4,541	5,522	5,945	4,886	5,170	7,994	7,748	4,626	5,081	6,204	9,214	8,887	9,509	10,234	8,252	7,454	10,271	10,727	7,074	8,337	6,784	6,375	5,647	6,492	8,856	10,076	6,179	4,985	7,075	11,265	6,135	5,190	6,245	5,328	4,021	4,588	5,726	7,779	4,557	4,476	5,767	9,020	9,298	12,094	25,803	52,100	11,700	12,300	13,100	15,600	13,000	15,000	16,200	12,500	15,700	18,700	21,800	22,400	23,900	13,700	16,900	18,900	16,800	13,600	13,800	17,000	14,500	12,300	58,200	62,900	66,100	15,600	19,200	17,100	17,300	14,100	16,300	16,600	15,800	14,300	13,500	13,800	12,200	8,900	10,000	11,600	13,000	8,500	-	-	8,600	-	-	-	8,000	-	-	-
Other Current Liab	53,380	54,253	53,957	56,603	41,415	50,508	46,803	56,309	63,115	74,888	72,443	67,179	61,969	61,693	61,873	60,454	54,042	57,474	59,814	60,194	47,274	58,624	59,268	56,178	47,696	52,391	53,000	47,706	36,282	42,752	47,074	44,789	34,647	30,082	45,418	35,058	27,631	31,976	37,431	35,478	29,752	28,498	38,355	38,134	31,083	25,237	69,806	14,417	29,177	33,167	12,091	35,816	37,021	29,600	34,041	37,833	32,606	27,082	26,898	31,747	37,102	14,713	29,394	22,465	17,712	15,533	31,238	52,359	40,235	30,766	30,682	50,534	39,825	27,603	30,206	24,441	36,128	28,835	33,739	41,718	35,226	27,796	34,404	38,080	30,757	25,700	40,000	32,858	20,851	19,193	24,411	21,231	20,131	16,740	34,013	30,233	24,916	23,200	31,500	30,300	24,100	21,200	30,700	31,200	27,000	17,700	29,300	29,600	28,600	24,900	34,200	27,100	27,800	19,000	30,700	34,800	27,400	19,500	24,400	27,900	26,600	21,500	29,400	26,000	25,800	22,300	32,000	27,700	25,200	17,700	19,500	28,500	24,700	18,000	33,300	22,100	20,900	12,100	14,000	16,400	-	-	22,400	-	-	-	25,400	-	-	-
Other Liab	0	0	78,370	29,456	27,918	77,204	74,548	32,861	77,739	78,212	74,356	33,071	32,021	27,388	24,802	20,970	25,490	24,044	25,582	24,707	22,453	23,955	23,245	22,779	25,763	24,733	26,912	28,025	27,168	26,905	23,338	23,034	23,933	23,438	21,864	21,914	21,790	21,372	19,859	19,668	19,406	18,402	22,504	22,719	22,186	22,033	19,283	20,356	19,269	19,005	-	17,814	17,757	18,072	17,832	16,864	17,859	17,844	16,934	12,520	12,774	18,726	16,285	13,704	17,531	14,888	10,453	9,081	8,789	8,296	7,888	8,023	7,897	9,815	9,888	7,327	7,391	7,550	6,941	6,608	6,629	6,284	5,959	5,651	5,599	5,137	5,298	4,851	4,558	4,442	5,031	4,754	4,619	5,038	4,879	4,871	4,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	86,681	86,326	86,022	85,539	84,568	84,061	83,079	81,683	80,772	80,109	78,519	77,468	76,664	76,448	75,559	74,016	74,302	74,095	73,431	72,858	72,207	72,379	71,583	71,010	70,436	70,603	69,946	69,524	69,066	69,235	69,878	69,212	68,778	68,656	68,141	67,896	67,052	67,607	66,637	65,915	65,454	65,659	64,695	64,084	63,727	64,175	63,324	62,793	62,131	61,521	18,832	61,133	60,693	60,163	59,778	59,539	59,148	58,666	58,300	58,225	58,148	57,873	0	57,822	57,585	57,165	56,835	56,620	56,236	55,747	55,459	55,325	55,113	54,790	55,279	54,754	53,088	52,850	52,640	52,278	52,026	50,597	50,093	48,476	48,277	48,080	47,583	46,281	44,411	44,411	44,411	44,410	44,410	44,291	44,291	44,291	44,291	44,100	44,100	44,000	34,400	39,400	39,300	31,900	32,300	35,200	37,800	38,500	39,200	46,600	48,500	48,000	49,500	52,400	51,800	53,100	52,600	47,400	48,700	46,000	43,200	41,700	43,500	41,300	42,800	42,800	52,200	49,600	45,600	49,400	45,000	41,700	44,400	49,700	48,200	45,500	44,400	43,800	42,300	41,100	-	-	41,900	-	-	-	12,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	327,168	322,525	324,181	319,781	323,951	317,593	0	0	0	0	112,037	109,238	102,441	103,703	99,042	99,601	99,931	59,499	58,143	57,503	56,650	55,900	54,200	53,600	52,100	48,900	48,239	48,130	48,500	48,998	49,000	45,900	45,300	45,300	44,400	44,700	45,100	46,100	45,800	45,200	44,400	43,400	41,000	38,400	37,800	36,700	36,000	35,000	34,800	35,158	-	33,000	33,000	33,157	33,800	31,600	32,500	32,500	33,500	37,900	37,800	39,100	39,100	38,400	37,800	36,700	36,400	33,200	32,900	32,100	31,600	31,344	30,773	30,600	31,393	32,000	33,000	33,980	34,400	38,000	30,800	31,200	31,000	30,500	29,800	29,800	29,600	29,300	29,600	29,600	35,900	36,900	37,200	37,600	37,400	37,940	31,170	36,200	35,300	32,500	35,200	32,200	35,500	34,500	33,900	32,100	31,400	28,500	28,800	30,400	30,200	32,000	33,100	34,000	33,000	30,400	29,400	27,800	26,600	22,100	19,600	18,800	19,100	28,100	28,300	28,000	29,800	27,800	26,500	26,000	25,200	24,500	24,600	24,000	23,200	21,900	19,900	19,800	16,000	16,900	-	-	16,100	-	-	-	15,900	-	-	-
Property Plant And Equipment Net	146,221	145,099	148,361	147,820	147,450	145,750	136,163	127,380	121,507	120,542	112,037	109,238	102,441	103,703	99,042	99,601	99,931	59,499	58,143	57,503	56,650	55,934	54,152	53,603	52,113	48,938	48,239	48,130	48,544	48,998	48,981	45,862	45,296	45,287	44,430	44,741	45,130	46,100	45,838	45,198	44,443	43,394	41,021	38,400	37,767	36,667	36,049	34,982	34,789	35,158	-	33,007	33,029	33,157	33,767	31,627	32,475	32,481	33,490	37,870	37,754	39,077	0	38,438	37,781	36,740	36,670	33,522	33,233	32,426	31,600	31,344	30,773	30,627	31,393	32,016	33,043	33,980	34,355	38,007	30,806	31,187	31,023	30,520	29,795	29,837	29,611	29,345	28,581	29,606	35,879	36,855	37,167	37,569	37,369	37,940	31,170	36,200	38,800	35,600	35,200	35,800	35,500	34,500	33,900	32,100	31,400	28,500	28,800	30,400	30,200	32,000	33,100	34,000	33,000	30,400	29,400	27,800	26,600	22,100	19,600	18,800	19,100	28,100	28,300	28,000	29,800	27,800	26,500	26,000	25,200	24,500	24,600	24,000	23,200	21,900	19,900	19,800	16,000	16,900	-	-	16,100	-	-	-	15,900	-	-	-
Property Plant Equipment	0	0	95,257	93,740	91,803	89,125	85,879	80,155	74,064	71,510	112,037	65,749	63,657	63,037	61,373	60,866	59,629	59,499	58,143	57,503	56,650	55,934	54,152	53,603	52,113	48,938	48,239	48,130	48,544	48,998	48,981	45,862	45,296	45,287	44,430	44,741	45,130	46,100	45,838	45,198	44,443	43,394	41,021	38,400	37,767	36,667	36,049	34,982	34,789	35,158	35,158	33,007	33,029	33,157	33,767	31,627	32,475	32,481	33,490	37,870	37,754	38,634	39,077	38,438	37,781	36,740	36,670	33,522	33,233	32,426	31,600	31,344	30,773	30,627	31,393	32,016	33,043	33,980	34,355	38,007	30,806	31,187	31,023	30,520	29,795	29,837	29,611	29,345	28,581	29,606	35,879	36,855	37,167	37,569	37,369	37,940	31,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	410,182	409,574	428,927	417,274	405,574	402,821	396,290	385,229	378,352	370,501	366,582	339,911	314,184	296,431	282,980	271,808	253,114	248,377	246,164	225,491	204,965	202,828	209,169	186,584	166,151	166,905	167,304	151,641	138,571	135,405	138,421	132,374	123,846	125,173	124,795	115,541	112,637	117,573	119,099	115,141	108,476	112,144	115,655	102,001	93,064	92,817	96,017	87,022	79,739	82,683	82,683	65,406	57,288	48,802	50,039	55,889	45,457	39,269	43,500	57,726	48,736	53,171	53,200	128,177	120,894	121,063	126,253	125,266	117,496	115,903	118,015	118,942	112,379	108,206	109,300	112,697	105,903	101,166	102,199	105,956	98,465	93,670	93,510	97,165	92,105	87,808	88,089	67,706	61,274	79,766	80,162	81,809	75,526	73,323	74,797	75,240	69,282	66,700	91,800	93,400	86,300	82,000	85,100	86,700	81,800	77,100	79,900	81,600	78,300	74,100	77,900	95,000	90,800	86,400	89,500	92,200	84,000	77,600	79,500	83,400	71,400	65,300	67,300	81,500	74,500	67,500	68,500	74,200	67,800	60,000	60,900	62,000	55,700	48,900	49,700	49,400	42,900	34,700	34,200	33,500	-	-	20,600	-	-	-	9,500	-	-	-
Retained Earnings Total Equity	0	0	428,927	417,274	405,574	402,821	396,290	385,229	378,352	370,501	366,582	339,911	314,184	296,431	282,980	271,808	253,114	248,377	246,164	225,491	204,965	202,828	209,169	186,584	166,151	166,905	167,304	151,641	138,571	135,405	138,421	132,374	123,846	125,173	124,795	115,541	112,637	117,573	119,099	115,141	108,476	112,144	115,655	102,001	93,064	92,817	96,017	87,022	79,739	82,683	82,683	65,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	5,000	0	381	378	0	0	368	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,523	52,344	54,676	55,561	57,029	57,903	51,459	48,313	48,463	49,994	44,663	44,385	39,671	41,518	38,374	39,429	40,968	0	0	0	0	0	0	0	0	0	0	5,000	13,001	7,389	7,447	37,545	31,596	7,430	7,520	55,692	32,436	7,791	7,916	50,195	38,430	8,333	17,464	60,599	39,464	8,860	11,960	51,471	34,016	14,972	10,151	22,671	72,440	47,181	23,810	31,850	73,978	46,771	31,563	60,801	65,338	60,003	60,000	70,004	115,005	82,005	42,806	71,849	92,806	68,806	37,807	63,807	76,800	65,800	50,800	50,801	51,288	54,824	67,019	67,073	67,120	67,091	77,473	78,035	78,026	78,248	88,253	101,729	123,021	104,807	97,535	134,136	149,585	137,897	105,319	124,395	146,835	152,800	122,500	145,100	166,900	151,900	124,700	145,700	168,800	133,400	114,900	96,700	119,500	124,800	104,600	139,400	158,200	124,400	87,500	107,500	102,200	64,000	47,300	61,400	115,300	102,200	81,600	99,100	120,700	102,000	75,600	102,200	117,800	105,200	78,800	90,600	110,800	77,400	50,900	60,500	75,500	53,400	21,000	33,900	-	-	25,400	-	-	-	53,600	-	-	-
Short Term Debt	7,284	7,009	6,985	7,148	7,510	7,223	6,348	6,080	5,646	5,938	5,281	5,715	6,411	6,587	5,900	5,820	5,835	-11,449	0	0	0	-11,748	0	0	0	-22,632	0	5,000	381	381	378	373	366	368	364	359	354	360	365	568	470	539	9,547	52,542	31,268	526	3,490	42,867	22,759	3,494	7,580	10,151	57,831	32,363	8,871	16,065	58,017	30,626	15,474	0	4,648	3	0	10,001	55,001	82,002	32,800	61,843	82,801	58,801	17,000	43,001	56,000	45,000	13,000	13,001	13,488	17,024	16,222	15,755	15,755	15,769	9,587	9,591	9,538	9,568	8,058	23,233	44,765	26,535	12,985	94,911	109,213	97,068	59,462	76,382	99,009	88,200	49,400	73,100	92,900	76,500	42,600	57,600	80,900	45,200	26,100	35,400	58,200	63,300	43,100	70,500	89,300	55,400	18,600	51,100	65,800	32,800	16,100	24,000	68,100	58,200	37,100	50,100	68,400	52,600	32,200	50,800	64,900	54,900	37,600	43,900	64,700	38,800	13,400	19,900	39,000	24,400	6,300	15,800	-	-	7,600	-	-	-	8,400	-	-	-
Short Term Investments	29,094	26,764	26,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,138	28,714	25,000	0	5,313	46,607	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	692,683	681,606	705,484	700,882	689,096	679,931	675,842	668,789	672,354	674,287	659,395	618,980	577,181	546,026	517,609	504,304	486,123	436,444	445,558	427,993	391,114	395,936	397,551	383,926	355,133	353,659	354,957	342,302	316,467	310,279	326,161	354,789	321,474	299,204	317,846	342,851	305,921	288,626	308,731	348,529	312,886	288,350	306,689	346,175	300,362	263,632	274,908	312,880	270,725	259,356	257,997	257,997	299,412	252,079	226,756	236,888	269,494	225,063	210,282	254,039	262,991	255,069	255,100	367,499	412,154	354,351	319,679	356,197	364,985	311,489	284,226	325,390	321,387	286,247	283,318	289,745	286,238	278,117	293,714	297,660	281,410	273,536	277,657	283,006	271,293	253,134	271,285	258,097	250,718	244,123	244,913	274,888	288,158	273,041	257,971	283,844	298,750	297,600	302,600	319,300	333,200	312,700	296,000	315,100	334,000	281,700	277,000	261,300	282,400	285,700	280,800	329,000	350,000	305,900	278,400	307,100	290,700	227,500	219,700	242,800	278,800	248,400	239,100	275,300	299,200	263,200	255,200	285,700	292,500	263,500	233,100	256,100	272,300	226,600	196,200	211,100	219,000	174,400	131,200	144,500	-	-	114,900	-	-	-	105,000	-	-	-
Total Current Assets	476,224	458,656	485,305	496,290	486,524	480,316	481,214	479,155	486,408	491,264	486,564	450,769	417,256	388,538	365,881	353,342	330,126	322,528	333,180	316,273	282,058	285,694	288,465	272,273	244,558	240,849	243,767	230,611	205,065	201,968	221,070	248,066	214,635	209,370	224,307	253,852	216,233	197,550	215,990	247,408	211,195	188,572	203,519	248,024	205,232	166,635	196,732	233,808	188,259	176,445	192,660	192,660	232,378	185,218	160,128	171,156	201,948	157,472	142,355	186,981	197,806	189,714	189,700	243,758	286,966	235,585	204,951	245,687	261,925	209,712	184,897	220,439	219,858	184,890	186,035	193,741	187,533	177,095	194,641	197,273	198,608	190,418	195,135	200,589	190,226	172,470	192,137	172,253	169,856	139,252	133,180	166,613	178,561	159,851	144,194	168,581	184,076	182,500	152,900	178,700	193,100	169,500	154,500	184,200	202,200	156,400	152,700	183,200	203,100	200,200	194,300	241,000	259,800	212,600	185,400	214,400	221,700	162,600	155,400	184,600	223,100	193,200	182,600	182,600	204,800	168,100	157,400	196,400	205,700	173,700	145,800	169,300	187,700	150,500	124,300	140,200	153,300	120,900	94,800	107,100	-	-	85,200	-	-	-	75,200	-	-	-
Total Current Liabilities	104,067	104,006	106,670	115,606	117,438	114,713	117,028	119,109	128,002	137,570	132,715	123,503	113,288	105,607	98,799	102,623	95,261	87,866	97,004	102,585	89,094	92,784	92,246	99,902	85,589	84,077	86,889	86,775	68,315	67,654	81,167	86,128	70,068	69,554	84,626	76,340	61,224	60,232	72,357	76,735	60,385	63,372	76,733	132,532	94,870	58,967	73,296	115,247	81,681	65,000	74,791	74,791	127,325	91,999	67,015	78,066	117,490	77,481	60,841	51,708	76,172	55,389	55,400	79,766	127,871	142,518	99,055	143,333	161,704	111,736	74,650	115,036	123,350	91,713	69,196	74,897	72,600	64,508	75,332	76,047	69,329	65,018	59,618	64,290	61,010	48,949	61,647	73,441	84,826	59,413	49,553	129,131	146,463	127,741	106,403	124,901	146,413	129,800	97,500	118,400	134,100	111,300	85,000	104,300	127,200	76,700	66,100	76,100	99,800	99,100	88,400	112,800	136,500	93,800	63,900	101,100	112,000	65,700	54,000	69,200	111,700	92,300	78,400	91,600	117,700	91,100	77,900	96,300	112,200	90,500	71,900	92,200	112,200	76,000	46,700	58,300	79,100	53,500	29,000	44,300	-	-	30,000	-	-	-	33,800	-	-	-
Total Liab	188,813	181,869	185,040	193,475	194,875	191,917	191,576	194,203	205,741	215,782	207,071	195,244	178,569	167,926	156,075	157,202	155,884	111,910	122,586	127,292	111,547	116,739	115,491	122,681	113,187	110,655	115,033	120,978	109,631	102,783	113,062	147,600	126,392	101,236	119,123	154,808	116,423	90,168	100,959	147,155	118,863	90,682	112,045	165,810	125,946	90,028	101,239	144,452	112,425	95,831	105,819	105,819	160,410	125,567	100,387	112,626	153,240	113,283	94,457	125,991	150,605	132,785	132,800	153,473	205,406	157,409	119,514	162,420	180,498	130,037	103,345	143,865	152,047	122,329	116,884	120,024	117,791	109,858	133,070	133,973	127,323	122,624	133,463	138,385	135,097	122,766	147,140	156,788	167,640	142,127	139,134	173,110	191,454	173,608	157,139	177,785	199,000	199,200	175,400	195,200	212,500	191,300	171,600	196,500	219,900	169,400	159,300	141,200	164,900	165,000	154,400	186,000	209,700	167,100	137,100	161,800	154,100	102,500	91,500	113,400	164,200	141,400	128,300	147,700	177,100	152,900	129,700	154,900	172,100	146,900	120,300	145,800	166,100	122,400	93,000	108,300	125,200	89,300	51,300	69,900	-	-	52,400	-	-	-	82,900	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	503,870	499,737	520,444	507,407	494,221	488,014	484,266	474,586	466,613	458,505	452,324	423,736	398,612	378,100	361,534	347,102	330,239	324,534	322,972	300,701	279,567	279,197	282,060	261,245	241,946	243,004	239,924	221,324	206,836	207,496	213,099	207,189	195,082	197,968	198,723	188,043	189,498	198,458	207,772	201,374	194,023	197,668	194,644	180,365	174,416	173,604	173,669	168,428	158,300	163,525	163,525	152,178	139,002	126,512	126,369	124,262	116,254	111,780	115,825	128,048	112,386	122,284	122,284	214,026	206,748	196,942	200,165	193,777	184,487	181,452	180,881	181,525	169,340	163,918	166,434	169,721	168,447	168,259	160,644	163,687	154,087	150,912	144,194	144,621	136,196	130,368	124,145	101,309	83,078	101,996	105,779	101,778	96,704	99,433	100,832	106,059	99,750	98,400	127,200	124,100	120,700	121,400	124,400	118,600	114,100	112,300	117,700	120,100	117,500	120,700	126,400	143,000	140,300	138,800	141,300	145,300	136,600	125,000	128,200	129,400	114,600	107,000	110,800	122,800	117,300	110,300	120,700	123,800	113,400	109,400	105,900	103,700	100,100	98,600	97,900	94,900	87,300	78,500	76,500	74,600	-	-	62,500	-	-	-	22,100	-	-	-
Treasury Stock	0	0	0	0	0	-3,290	-3,290	-3,295	-3,097	-2,790	-2,790	-2,715	-2,715	-2,220	-2,221	-2,221	-2,221	-1,761	-1,761	-1,761	-1,761	-2,646	-2,646	-2,646	-2,709	-2,198	-2,197	-2,197	-2,488	-1,892	-872	-872	-973	-889	-1,053	-776	-776	-275	-308	-308	-356	-715	-733	-733	-733	-9	-9	0	-98	0	0	-1	-1	-1	-1	-1	-1	-32	-43	-43	-43	-43	0	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30
Begin Period Cash Flow	129,803	240,448	212,437	172,382	121,877	63,810	87,294	69,159	70,793	55,694	58,904	44,514	33,316	27,895	41,791	39,232	51,689	72,111	69,572	88,910	100,830	16,069	17,363	9,974	11,500	7,100	12,700	8,900	15,600	4,400	3,500	12,100	9,600	15,700	12,800
Capital Expenditures	22,668	31,690	21,409	15,600	16,786	19,152	11,613	11,702	10,409	13,263	16,333	12,032	9,367	9,966	8,321	12,424	13,418	8,865	6,803	7,844	9,767	7,697	9,765	14,075	27,900	27,000	10,800	10,700	40,200	12,300	5,300	9,400	29,700	37,500	10,500
Cash And Cash Equivalents Changes	0	-106,055	27,904	38,799	51,647	58,067	-23,484	18,135	0	15,099	-3,210	14,390	11,198	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	2,898	-1,725	-34	-5,785	-837	250	-49	0	-4,762	1,476	-4,609	950	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	-17,949	-110,645	28,011	40,055	50,505	58,067	-23,484	18,135	-1,634	15,099	-3,210	14,390	11,198	5,421	-13,896	2,559	-12,457	-20,422	2,539	-19,338	-11,920	84,761	-1,294	7,389	-900	4,300	-5,600	3,700	-6,700	11,100	800	-3,500	2,500	-15,700	-12,800
Change In Working Capital	6,336	-131,311	-41,197	-14,879	-24,164	4,742	-3,682	8,468	-7,098	-1,120	-4,587	-4,113	2,933	-2,930	21,530	-3,339	-20,494	-17,689	8,921	2,363	-21,256	13,890	-5,247	-13,438	2,400	3,400	8,200	-17,600	-20,700	-6,900	-11,400	-600	-10,300	-10,400	-3,800
Change Receivables	0	-22,028	-3,948	-24,625	-6,104	5,409	-5,364	3,390	0	-1,484	-3,144	4,591	-581	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	48,292	-22,028	-3,948	-24,625	-6,104	5,409	-5,364	3,390	-2,534	-1,484	-3,144	4,591	-581	-4,857	8,795	7,079	-3,063	-3,591	379	-16	-3,100	5,600	9,200	-5,500	4,100	-2,200	4,600	5,700	-6,600	0	0	0	0	0	0
Change To Inventory	-28,381	-89,259	-69,637	-2,867	-7,356	-10,495	-11,413	8,524	-17,999	7,815	-8,115	-1,507	588	-12,563	23,312	-577	-22,550	-10,617	7,831	-3,568	-8,983	4,821	124	-8,358	4,100	6,600	13,100	-17,600	-21,800	-1,000	-2,600	-2,300	-2,900	-10,300	-1,200
Change To Liabilities	0	-24,016	34,482	12,351	-4,850	10,422	13,502	-2,513	10,582	-2,680	4,931	-2,370	1,819	13,114	0	0	5,366	1,166	0	2,731	0	15,218	0	3,910	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	11,501	2,335	6,482	4,535	5,027	841	9,044	2,713	14,343	5,320	12,854	-16,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,698	686	2,196	-5,971	1,396	-1,424	-467	2,854	-3,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	16,295	14,234	13,401	14,926	13,964	13,105	13,080	11,833	11,702	10,743	9,755	11,530	10,572	9,977	11,885	10,056	9,402	9,164	9,504	8,708	8,198	9,096	13,516	12,523	15,100	14,000	11,900	10,600	8,300	7,000	7,200	9,500	8,500	7,900	5,400
Dividends Paid	12,554	12,056	8,400	6,773	5,557	4,350	3,559	3,169	2,966	2,955	0	0	0	0	501	2,000	498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	111,854	129,803	240,448	212,437	172,382	121,877	63,810	87,294	69,159	70,793	55,694	58,904	44,514	33,316	27,895	41,791	39,232	51,689	72,111	69,572	88,910	100,830	16,069	17,363	10,600	11,400	7,100	12,600	8,900	15,500	4,300	8,600	12,100	9,600	15,700
Exchange Rate Changes	0	0	0	0	0	-404	-275	178	0	-2,734	-419	-1,329	2,189	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	19,045	-93,834	36,909	45,893	29,058	44,206	34,737	31,732	7,647	19,955	13,670	19,732	21,613	9,785	22,294	-7,524	-12,024	-1,335	19,454	14,313	-13,250	26,107	5,707	-12,400	-100	-6,500	9,200	-17,200	-46,500	-4,800	-9,100	4,800	-24,200	-25,500	4,500
Investments	-48,374	-31,678	-21,381	-15,587	28,714	17,893	-46,607	-20,741	-46,607	-46,607	0	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	266	332	0	126	79	153	0	0	0	0	0	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	-138	0	0	-63	-7,376	-332	-360	-576	-867	-6,112	-8,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,534	44,491	83,381	55,233	51,413	40,669	35,157	13,501	10,616	9,123	19,327	10,134	32,644	6,539	-9,671	-71,034	9,234	8,715	7,101	8,689	5,421	7,927	5,365	-16,983	7,000	5,200	2,100	-11,400	10,100	12,200	-1,200	7,700	11,100	15,500	13,600
Other Cashflows From Financing Activities	12,998	-31,678	-138	-15,587	629	-63	-58,008	-20,741	-10,394	-34	-339	-10,789	-7,679	-173	27,805	38,331	22,753	182	-16,223	-9,572	-8,044	-9,968	-7,927	-12,618	-1,000	8,200	7,300	-100	39,400	-34,300	10,000	-5,700	22,700	17,300	-4,500
Other Cashflows From Investing Activities	0	12	28	13	61	1,307	212	-9,039	15	1,376	-15,420	1,243	-3,956	0	0	0	0	0	0	0	0	59,295	0	33,126	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	4,027	4,465	850	3,041	2,072	-8,227	2,593	10,019	2,715	10,061	2,407	5,558	5,394	4,794	8,599	47,859	2,689	2,899	883	2,300	4,512	-1,135	4,760	19,947	3,100	1,300	-100	-100	-4,200	-4,100	3,900	-100	-2,600	-100	100
Sale Purchase Of Stock	-444	-509	-495	-460	-708	-675	-663	-1,506	-865	-605	-886	-107	323	480	40	300	640	150	0	1,890	1,990	1,540	70	100	90	-400	-400	60	70	0	0	0	0	0	0
Stock Based Compensation	2,446	4,129	4,160	2,686	2,346	2,297	1,986	1,832	1,606	1,744	1,488	1,666	1,436	956	428	711	651	686	403	0	0	0	0	0	0	0	2,000	18,800	0	0	0	0	0	0	0
Total Cash From Financing Activities	-12,732	-12,233	-9,033	-7,107	-6,186	-4,935	-11,551	-4,736	-3,989	-3,498	-1,041	-5,256	-8,648	-7,572	-32,718	15,528	5,254	-12,818	-14,993	-7,685	-6,050	-8,432	-7,856	-12,521	-900	7,800	6,900	17,600	39,500	-32,700	10,500	-5,400	23,000	17,600	-4,100
Total Cash From Operating Activities	41,713	-62,144	58,318	61,493	45,844	63,358	46,350	43,434	18,056	33,218	30,003	31,764	30,980	19,751	30,615	4,900	1,394	7,530	26,257	22,157	-3,483	33,804	15,472	1,675	27,800	20,500	20,000	-6,500	-6,300	7,500	-3,800	14,200	5,500	12,000	15,000
Total Cashflows From Investing Activities	0	-31,678	-21,381	-15,587	11,989	48	-58,008	-20,741	-10,394	-11,887	-31,753	-10,789	-13,323	0	0	0	0	0	0	0	0	56,780	0	20,025	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Begin Period Cash Flow	111,854	122,596	107,648	103,422	129,803	117,567	113,186	167,473	240,448	249,016	186,921	195,923	212,437	181,445	131,256	138,257	172,382	148,968	68,205	72,076	121,877	104,277	51,066	73,006	63,810	53,741	29,360	51,860	87,294	75,602	50,938	49,356	69,159	53,916	48,906	57,553	70,793	52,139	48,653	45,944	55,694	41,678	40,392	47,970	58,904	38,745	29,649	29,096	44,514	30,325	28,580	33,041	33,316	25,480	20,623	25,687	27,895	33,945	13,919	32,410	22,292	22,300	27,662	37,181	39,232	35,426	36,738	48,548	51,689	43,629	31,710	45,206	72,111	39,625	11,338	34,980	69,572	40,258	36,241	60,558	88,910	62,696	44,821	66,089	100,830	27,297	13,794	9,719	16,069	16,927	6,699	14,896	17,363	6,806	3,189	8,900	10,000	10,000	3,500	11,000	11,500	8,500	4,700	4,100	7,100	10,600	5,400	9,300	12,700	11,300	3,600	6,600	8,900	6,200	0	5,680	15,600	18,920	3,000	4,600	4,400	1,000	2,000	0	8,600	3,800	0	0	12,100	300	1,900	0	9,600	6,300	0	0	15,100	0
Capital Expenditures	5,004	3,241	5,429	7,349	6,649	6,528	9,438	9,480	6,244	5,928	5,653	5,438	4,390	4,250	3,578	4,465	3,307	4,755	3,853	4,097	4,081	4,499	3,729	4,470	6,454	3,466	2,953	2,528	2,666	3,087	3,007	3,061	2,547	3,802	2,444	2,410	1,753	3,437	3,122	3,349	3,355	5,395	4,851	3,060	3,027	3,102	3,968	2,988	1,974	3,372	2,243	2,135	1,617	4,309	1,686	2,429	1,542	3,088	2,221	1,047	4,068	47,433,000	3,101	2,869	2,386	5,163	2,516	3,082	2,657	2,518	2,373	7,896	11,870	2,080	1,699	1,342	1,682	24,914	29,571	1,813	1,374	4,155	2,261	1,681	1,670	2,904	2,420	1,166	1,207	2,300	2,269	2,534	2,662	4,180	2,587	3,908	3,400	9,600	7,200	4,000	7,100	5,800	3,200	15,900	2,100	3,500	2,800	2,000	2,500	5,500	900	1,400	2,900	32,100	2,900	2,400	2,800	5,400	3,600	1,900	1,400	800	5,500	2,300	9,300	2,900	2,000	2,700	1,800	2,900	6,400	15,900	4,500	5,600	4,600	12,200	15,100	7,500
Cash And Cash Equivalents Changes	0	0	14,299	3,976	-27,789	14,722	6,121	-54,415	-72,483	-7,447	61,818	-8,252	-18,215	0	49,403	-6,051	-34,544	24,078	81,241	-3,871	-49,801	61,615	0	-21,940	9,196	10,069	24,381	-22,500	-35,434	11,692	24,664	1,582	-19,803	0	5,010	-8,647	-13,240	18,654	3,486	2,709	-9,750	14,016	1,286	-7,578	-10,934	20,159	9,096	553	-15,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	1,012	3,661	-1,055	-566	1,851	3,568	-1,955	5,011	-3,112	-9,977	6,353	0	126	1,910	1,619	-5,836	1,775	-1,047	-677	-4,142	0	1,125	1,090	-1,959	1,518	814	-123	-1,060	611	830	-430	0	1,893	4,618	-3,180	-2,037	425	-601	-2,549	519	749	1,011	-803	-3,958	-469	289	-471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31,393	-10,742	14,948	4,226	-26,381	12,236	4,381	-54,287	-72,975	-8,568	62,095	-9,002	-16,514	30,992	50,189	-7,001	-34,125	23,414	80,763	-3,871	-49,801	17,600	53,211	-21,940	9,196	10,069	24,381	-22,500	-35,434	11,692	24,664	1,582	-19,803	15,243	5,010	-8,647	-13,240	18,654	3,486	2,709	-9,750	14,016	1,286	-7,578	-10,934	20,159	9,096	553	-15,418	14,189	1,745	-4,461	-275	7,836	4,857	-5,064	-2,208	-6,050	20,026	-18,491	19,499	19,500	-5,370	-9,519	-2,051	3,806	-1,312	-11,810	-3,141	8,060	11,919	-13,496	-26,905	32,486	28,287	-23,642	-34,592	29,314	4,017	-24,317	-28,352	26,214	17,875	-21,268	-34,741	73,533	13,503	4,075	-6,350	-858	10,228	-8,197	-2,467	10,557	3,617	-5,711	-1,100	600	6,500	-7,500	-500	2,900	3,800	700	-3,100	-3,500	5,200	-4,000	-3,300	1,400	7,700	-2,900	-8,900	2,700	3,900	-3,300	-10,000	-3,400	16,000	-1,500	-4,400	-700	1,000	2,000	-8,600	-6,500	3,800	-2,400	-12,100	3,100	300	1,900	-9,600	-1,700	6,300	-800	-15,100	-12,800
Change In Working Capital	-41,010	4,220	44,149	-13,779	-28,254	3,642	-538	-56,231	-78,184	-10,563	36,721	-32,205	-35,150	12,638	35,354	-23,247	-39,624	20,156	59,058	-56,700	-46,678	25,682	53,845	-40,472	-34,313	13,046	51,162	-29,862	-38,028	13,707	45,399	-14,899	-35,739	14,266	43,061	-32,482	-31,943	21,942	29,473	-17,283	-35,252	26,946	30,796	-36,579	-25,750	18,314	35,993	-26,003	-32,417	28,649	39,418	-40,919	-24,215	13,892	35,885	-38,397	-14,310	25,191	21,485	-10,082	39,100	-29,700	31,033	-42,898	-30,574	28,660	19,264	-37,273	-31,145	26,598	16,159	-29,932	-30,514	35,762	23,503	-23,938	-26,406	29,791	23,095	-31,728	-18,795	29,172	9,263	-29,901	-29,790	27,207	25,397	-24,084	-14,630	34,994	18,578	-24,556	-34,263	26,441	7,531	-30,710	-16,700	27,200	24,600	-29,000	-20,400	28,300	21,300	-26,900	-19,300	20,500	25,400	-18,500	-19,200	42,800	19,900	-43,900	-36,400	29,100	19,700	-47,400	-22,100	20,400	13,800	-22,800	-18,300	13,300	15,200	-24,700	-15,200	37,000	11,300	-22,600	-26,300	15,200	18,600	-19,700	-24,400	12,100	19,300	-21,500	-20,300	12,100
Change Receivables	0	0	50,113	-24,751	-28,166	10,562	15,651	-32,716	-15,525	22,841	35,652	-32,748	-29,693	0	24,472	-29,065	-33,616	36,041	42,149	-69,293	-15,001	107,886	0	-52,421	-25,028	32,139	43,666	-49,814	-31,355	28,841	32,030	-35,985	-21,496	0	31,252	-54,678	-13,304	34,141	19,126	-35,749	-19,002	31,593	33,121	-46,992	-20,866	35,671	33,135	-45,341	-18,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39,474	51,096	50,113	-24,751	-28,166	10,562	15,651	-32,716	-15,525	22,841	35,652	-32,748	-29,693	13,584	24,472	-29,065	-33,616	36,041	42,149	-69,293	-15,001	40,207	42,651	-52,421	-25,028	32,139	43,666	-49,814	-31,355	28,841	32,030	-35,985	-21,496	34,196	31,252	-54,678	-13,304	34,141	19,126	-35,749	-19,002	31,593	33,121	-46,992	-20,866	35,671	33,135	-45,341	-18,874	32,046	32,437	-51,048	-14,016	30,369	26,958	-49,799	-12,385	38,088	19,271	-110,177,000	735	93,495,000	16,485,000	-57,270	-7,736	990	0	0	-3,362	629	0	0	-13,350	379	4,013	-32,121	-6,639	-16	7,303	-30,067	-6,550	32,800	-4,400	-25,200	-6,300	34,700	2,200	-2,600	-2,600	28,600	6,500	-24,900	-1,000	23,300	0	0	0	19,600	25,900	-45,300	3,900	21,600	10,500	-35,900	1,600	20,300	11,800	-25,200	-2,300	41,200	15,700	-49,100	-2,100	38,800	0	0	-4,000	0	3,800	-33,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-4,093	-37,510	1,859	8,484	-1,214	-3,588	-16,818	-17,860	-50,993	-36,732	-5,987	-10,291	-16,627	-3,284	14,188	-4,473	-9,298	-107	20,739	-58	-27,930	-11,713	16,302	-3,477	-11,607	-11,793	7,408	1,603	-8,631	-786	18,390	5,120	-14,200	-4,003	1,696	1,239	-16,931	2,431	14,091	2,558	-11,265	-1,686	9,914	-8,537	-7,806	-1,549	11,066	358	-11,382	398	11,895	629	-12,334	-8,815	5,554	-4,324	-4,978	-898	14,537	11,462	325	86,901,000	17,680	-5,233	-13,349	-4,159	9,743	-9,556	-18,578	-129	7,738	-10,753	-7,473	3,093	12,942	-4,947	-3,257	422	12,177	-6,725	-9,442	-1,973	11,923	-12,231	-6,702	1,380	11,356	-371	-7,544	5,877	13,877	-3,988	-15,642	6,019	4,656	-4,933	-14,100	2,500	9,100	-3,500	-4,000	12,200	10,300	-4,600	-11,300	8,000	9,600	4,800	-9,300	5,100	6,700	-4,100	-25,300	-4,800	5,500	-11,600	-10,900	6,000	6,500	-3,300	-10,200	-2,900	7,400	-1,500	-5,600	10,200	3,200	-300	-15,400	500	9,500	2,800	-15,700	-3,800	2,600	2,700	-11,800	900
Change To Liabilities	0	0	-8,856	-1,111	2,112	-3,335	-1,544	-9,068	-10,069	-1,990	8,576	21,222	5,087	4,804	-4,087	7,851	1,678	-9,228	-5,659	13,774	-3,119	-6,739	-6,962	14,083	1,539	-4,968	-1,398	18,064	1,804	-13,297	-5,540	15,261	441	10,582	7,993	15,988	1,568	-12,612	-4,168	16,613	-2,513	-3,688	-12,996	17,894	3,721	-11,300	-7,754	18,661	-1,977	3,095	5,541	10,877	1,636	13,114	18,342	14,920	1,690	0	0	12,877	0	0	0	1,912	0	5,366	21,624	20,449	0	1,166	13,991	11,778	0	0	3,572	0	0	2,731	4,947	3,538	0	0	0	0	0	15,218	12,879	3,886	0	0	0	0	0	3,910	5,373	3,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	381	-5,743	1,102	7,734	1,484	871	1,412	1,256	800	-21	295	4,304	1,360	117	660	2,475	889	516	655	-603	3,555	-7,572	6,601	3,026	975	257	-3,417	1,827	6,955	670	-204	2,713	-66	607	1,047	2,292	11,843	512	-304	1,730	2,104	1,253	233	6,277	5,187	638	752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	3,678	-1,182	9	2,431	3,477	-4,219	-1,872	-1,520	813	3,265	-2,466	781	2,681	1,200	-6,550	1,913	-885	-449	-2,559	1,854	1,535	566	-1,424	528	285	154	-467	519	0	0	2,854	0	0	0	-3,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,027	4,480	3,986	4,066	3,763	3,800	3,520	3,422	3,492	3,386	3,264	3,258	3,493	3,437	4,693	3,364	3,432	3,587	3,535	3,493	3,349	3,488	3,219	3,207	3,191	3,403	3,321	3,233	3,123	3,073	3,110	2,815	2,835	3,034	2,997	2,858	2,813	2,946	2,687	2,721	2,389	2,451	2,356	2,606	2,342	2,653	3,266	3,017	2,594	3,124	2,670	2,417	2,361	2,885	2,319	2,295	2,478	4,378	2,572	2,522	2,685	43,800	2,427	2,466	2,478	2,346	2,486	2,368	2,202	2,107	1,980	2,735	2,342	2,393	2,129	2,392	2,590	2,446	2,357	2,067	1,838	2,354	1,863	2,074	1,907	2,287	2,337	2,026	2,446	4,092	3,124	3,200	3,100	3,282	2,737	3,404	3,100	3,800	3,700	3,900	3,700	3,700	3,400	3,700	3,200	4,000	2,500	2,600	2,800	2,500	2,700	2,700	2,700	1,800	2,700	1,900	1,900	1,400	2,000	1,900	1,700	-400	2,500	0	0	2,900	2,000	2,300	2,300	2,300	2,000	2,100	2,100	2,600	1,700	2,200	1,400	1,400
Dividends Paid	3,347	3,143	3,145	3,140	3,126	3,019	3,018	3,014	3,005	2,103	2,102	2,101	2,094	1,695	1,696	1,693	1,689	1,392	1,391	1,390	1,384	1,186	1,187	988	989	890	890	889	890	793	793	793	790	742	741	742	741	741	739	738	737	886	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0	501	501	501	501	500	500	500	499	498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	80,461	111,854	122,596	107,648	103,422	129,803	117,567	113,186	167,473	240,448	249,016	186,921	195,923	212,437	181,445	131,256	138,257	172,382	148,968	68,205	72,076	121,877	104,277	51,066	73,006	63,810	53,741	29,360	51,860	87,294	75,602	50,938	49,356	69,159	53,916	48,906	57,553	70,793	52,139	48,653	45,944	55,694	41,678	40,392	47,970	58,904	38,745	29,649	29,096	44,514	30,325	28,580	33,041	33,316	25,480	20,623	25,687	27,895	33,945	13,919	41,791	41,800	22,292	27,662	37,181	39,232	35,426	36,738	48,548	51,689	43,629	31,710	45,206	72,111	39,625	11,338	34,980	69,572	40,258	36,241	60,558	88,910	62,696	44,821	66,089	100,830	27,297	13,794	9,719	16,069	16,927	6,699	14,896	17,363	6,806	3,189	8,900	10,600	10,000	3,500	11,000	2,900	3,800	700	4,000	-3,500	5,200	-4,000	9,400	1,400	7,700	-2,900	6,530	2,700	3,900	-3,300	5,600	-3,400	16,000	-1,500	4,600	-700	1,000	2,000	0	-6,500	3,800	-2,400	0	3,100	300	1,900	0	-1,700	6,300	-800	0	15,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	-1,010	-599	0	369	-87	516	923	805	-2,519	286	-457	1,480	-1,131	0	635	-3,448	-2,176	-3,929	745	179	271	755	266	-1,998	558	1,490	-1,773	776	-1,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38,691	-6,738	57,876	-7,874	-24,219	17,741	8,797	-51,355	-69,017	-5,221	63,913	-6,155	-15,628	31,683	50,973	-4,368	-32,395	25,469	81,648	-34,783	-43,276	21,833	80,667	-27,899	-30,395	16,998	69,143	-14,412	-36,992	13,414	59,421	-4,999	-36,104	16,303	53,349	-28,102	-33,903	22,968	45,636	-9,886	-38,763	22,150	44,110	-26,829	-25,761	21,657	49,828	-17,751	-34,002	28,635	48,425	-30,714	-24,733	12,616	47,521	-32,796	-17,556	20,201	30,040	-5,640	33,349	33,750	41,763	-47,245	-35,391	31,117	26,923	-36,565	-33,499	32,705	22,446	-15,309	-41,177	32,865	31,138	-18,073	-26,476	56,482	3,238	-24,340	-21,067	27,893	13,762	-25,206	-29,699	27,242	31,230	-14,151	-18,214	35,572	25,705	-21,702	-33,868	25,900	26,234	-32,634	-31,900	22,600	28,400	-23,300	-27,800	23,000	27,100	-37,800	-18,800	18,400	28,300	-14,200	-23,300	32,800	26,300	-37,100	-39,200	-4,600	23,900	-39,600	-26,200	8,200	22,600	-16,300	-19,300	700	30,500	-17,200	-23,100	29,400	17,500	-15,200	-26,900	10,500	20,100	-27,200	-27,600	8,600	22,600	-23,200	-33,500	6,600
Investments	4,685	-3,241	-40,696	7,641	-6,649	-6,528	-9,428	-9,478	-6,244	-5,913	-5,646	-5,434	-4,388	-4,247	-3,578	-4,455	-3,307	-4,754	-3,840	32,138	-3,424	-70,008	-25,000	5,313	41,294	-6,607	-40,000	-40,000	-40,000	-46,607	0	0	0	-46,607	0	0	0	-46,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-138	0	0	0	0	0	0	0	0	0	0	0	55	0	-4	-57	-2	-5,000	-8,005	5,631	-60	-30,092	5,969	23,851	-360	-48,173	23,256	24,645	-126	-42,277	11,748	30,079	-9,471	-43,134	21,135	30,603	-3,617	-38,981	17,442	19,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,955	-16,007	14,801	14,861	5,879	9,653	14,082	9,900	10,856	6,926	28,774	27,834	19,847	15,547	12,869	20,387	6,430	3,903	22,066	21,923	3,521	-4,956	23,770	21,620	235	589	16,553	13,959	4,056	-2,127	6,841	9,321	-534	1,167	9,997	3,646	-4,194	-786	4,698	7,404	-2,193	-3,511	13,654	8,937	247	-3,200	8,995	7,283	-2,944	17,277	8,118	8,486	-1,237	-5,840	10,432	6,183	-4,236	-14,226	8,990	2,465	-74,589	-74,600	7,783	462	-4,690	1,485	8,268	1,593	-2,112	-927	6,563	4,173	-1,094	-3,399	6,794	4,737	-1,031	-3,759	7,492	4,796	160	-3,656	5,060	4,297	-280	-1,999	28,814	-18,492	-396	108	6,283	2,203	-3,229	-442	5,957	2,602	-25,100	-1,400	7,000	4,400	-3,000	-1,700	4,900	4,800	-2,800	-1,600	3,200	4,400	-3,900	-16,900	4,200	4,100	-2,800	-2,700	8,300	6,400	-1,900	200	7,900	6,100	-2,000	-14,200	7,000	7,000	-1,000	-5,600	6,300	7,900	-900	-1,200	6,400	6,700	-800	300	6,500	8,200	500	700
Other Cashflows From Financing Activities	3,588	-3,241	761	7,641	-6,649	-509	332	-9,478	-6,244	-138	-5,646	-5,434	-4,388	6,773	-3,578	-4,455	-3,307	-708	-3,840	79	-7,505	-2	-28,729	64	-57	-663	-5,000	-7,730	12,730	-3,237	-30,000	6,089	23,911	-3,802	-48,057	23,344	24,740	-3,437	-42,149	-16	30,215	-9,336	-43,003	21,267	30,733	-3,491	-36,272	17,650	22,113	-7,354	-48,799	25,448	23,349	-621	-41,736	27,223	14,961	29,165	-4,767	-8,897	-9,686	-4,080	-44,998	32,837	39,375	-28,287	-20,964	24,000	31,003	-25,825	-12,993	11,000	15,000	1	-501	-3,523	-12,200	-34	-29,571	-1,813	-9,538	27	-33	1,830	-9,868	-13,740	-19,948	18,309	7,294	-37,937	-15,136	14,269	30,947	-16,166	-22,457	-5,197	31,300	-23,000	-21,400	16,200	27,300	-23,400	-23,200	35,600	18,900	12,400	-22,800	-2,700	20,400	-35,000	-18,400	34,200	36,900	-18,700	5,900	36,000	16,900	-14,000	-54,300	13,800	20,500	-13,400	-21,400	18,700	26,400	-29,100	-15,500	12,500	26,500	-11,900	-20,400	30,000	25,000	-10,600	-17,000	23,300	21,600	-13,000
Other Cashflows From Investing Activities	0	0	0	14,990	0	0	10	2	0	15	7	4	2	0	0	10	0	1	13	47	-3,424	-104	1,306	1,201	105	7	205	0	0	-150	-3,639	0	-5,250	0	15	0	0	0	0	1,376	0	0	0	114	-15,534	35	0	0	1,208	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	59,295	0	0	0	0	0	0	0	33,126	33,126	33,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-1,908	10,489	89	-6,631	80	4,349	100	6	10	786	-48	105	7	2,872	166	-4	7	2,220	-49	-131	32	414	35	-8,616	-60	2,528	-152	0	217	3,730	6,228	30	31	2,623	31	30	31	1,496	8,531	5	29	2,091	59	59	198	4,582	370	332	274	3,999	645	412	338	4,073	341	157	223	8,080	252	374	47,276	7,290	277	164	142	2,200	131	216	142	2,899	0	-1	6	480	403	37	1,620	2,300	-8	3,432	-3,432	4,512	-40	-3	20	-1,135	-22,876	27,310	-4,434	2,234	-17	3	2,526	-1,458	1,393	2,754	-100	3,000	200	100	-200	2,000	800	-1,600	100	-200	200	-200	100	17,600	2,720	1,100	-2,100	-700	-3,400	1,400	-1,500	-4,100	2,500	400	0	3,900	0	2,800	2,400	-100	100	-100	0	-2,600	100	-400	0	-100	100	0	-100	100
Sale Purchase Of Stock	-241	497	-497	0	-444	509	0	-48	-461	0	0	0	-495	460	126	0	-460	708	0	-1	-707	675	0	70	-675	663	0	1	-664	-1,030	220	-70	-476	-87	-102	389	-1,065	33	120	11,916	-638	886	40	0	-886	107	-9	90	-98	0	100	30	-10	-10	170	80	240	0	0	0	-170	-170	40	250	180	-20	220	270	170	0	0	0	0	0	480	160	230	230	160	1,120	380	1,180	190	170	450	-1,520	1,890	1,170	0	0	0	70	0	0	0	0	0	0	0	90	-30	-100	10	-340	10	100	10	-200	-300	210	-100	-50	620	620	0	0	-600	0	200	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	598	304	218	971	953	983	1,061	959	1,126	1,589	1,052	808	711	888	1,417	-286	667	664	574	574	534	712	576	472	537	609	423	450	504	372	513	446	501	436	203	503	464	488	430	431	395	390	384	359	355	374	372	545	375	376	340	497	223	231	229	353	143	74	75	0	711	0	0	0	142	651	0	0	142	686	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,998	-6,740	13,100	0	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-3,588	-3,141	-2,881	-3,140	-3,570	-3,019	-2,686	-3,062	-3,466	-2,241	-2,102	-2,101	-2,589	-1,695	-1,570	-1,693	-2,149	-1,392	-1,391	-1,312	-2,091	-1,103	-1,187	-924	-1,721	-845	-5,890	-8,893	4,077	-1,858	-30,661	5,101	22,682	-742	-48,989	22,903	22,839	-385	-42,895	11,040	28,742	-8,889	-43,090	21,135	29,803	-3,023	-38,959	17,528	19,198	-7,675	-49,650	25,269	23,408	-8,083	-41,717	27,158	15,070	-30,897	-4,768	-8,897	-10,658	-11,050	-45,459	32,754	38,891	-29,485	-20,707	24,275	31,171	-25,975	-12,854	11,010	15,001	462	-24	-3,358	-12,073	193	159	1,119	-9,156	1,215	153	2,005	-9,423	-14,087	-19,948	18,309	7,294	-37,936	-15,136	14,269	30,947	-16,167	-22,457	-5,197	31,300	-23,000	-21,400	16,200	27,300	-23,500	-23,200	35,600	18,900	12,500	-22,800	-2,900	20,100	-35,000	-18,500	34,200	36,900	-18,700	5,900	36,000	16,300	-12,900	-54,100	13,800	20,500	-13,200	-21,400	18,700	26,400	-28,900	-15,500	12,500	26,500	-11,900	-20,200	30,000	25,100	-10,600	-16,900	23,400	21,700	-12,800
Total Cash From Operating Activities	-33,687	-3,497	63,305	-525	-17,570	24,269	18,235	-41,875	-62,773	707	69,566	-717	-11,238	35,933	54,551	97	-29,088	30,224	85,501	-30,686	-39,195	26,332	84,396	-23,429	-23,941	20,464	72,096	-11,884	-34,326	16,501	62,428	-1,938	-33,557	20,105	55,793	-25,692	-32,150	26,405	48,758	-6,537	-35,408	27,545	48,961	-23,769	-22,734	24,759	53,796	-14,763	-32,028	32,007	50,668	-28,579	-23,116	16,925	49,207	-30,367	-16,014	23,289	32,261	-4,593	37,417	37,810	44,864	-44,376	-33,005	36,280	29,439	-33,483	-30,842	35,223	24,819	-23,205	-29,307	34,945	32,837	-16,731	-24,794	31,568	32,809	-22,527	-19,693	32,048	16,023	-23,525	-28,029	30,146	33,650	-12,985	-17,007	37,872	27,974	-19,168	-31,206	30,080	28,821	-28,726	-28,500	32,200	35,600	-19,300	-20,700	28,800	30,300	-21,900	-16,700	21,900	31,100	-12,200	-20,800	38,300	27,200	-35,700	-36,300	27,500	26,800	-37,200	-23,400	13,600	26,200	-14,400	-17,900	-100	25,000	-14,900	-13,800	32,300	19,500	-12,500	-25,100	13,400	26,500	-11,300	-23,100	14,200	27,200	-11,000	-18,400	14,100
Total Cashflows From Investing Activities	0	0	-46,125	7,641	-6,649	-6,528	-9,428	-9,478	-6,244	-5,913	-5,646	-5,434	-4,388	-4,247	-3,578	-4,455	-3,307	-4,754	-3,840	28,088	-7,505	-71,886	-28,729	2,044	34,945	-10,066	-42,748	-2,528	-2,666	-3,237	-6,646	-3,061	-7,797	-10,394	-2,429	-2,410	-1,753	-3,437	-3,122	-1,973	-3,355	-5,395	-4,851	-2,946	-18,561	-3,067	-3,968	-2,988	-766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,780	189	2,609	3,775	0	0	0	0	20,025	22,396	25,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1995-09-30	1994-09-30	1993-09-30	1992-09-30	1991-09-30	1990-09-30	1989-09-30	1988-09-30	1987-09-30
Cost Of Revenue	419,757	472,023	417,526	329,216	312,663	302,408	279,625	257,265	258,756	256,797	255,412	247,970	244,287	228,909	223,741	261,238	257,177	230,574	224,336	207,656	187,903	201,478	208,934	202,504	211,200	192,400	182,500	216,500	202,700	168,000	157,400	186,400	171,800	143,100	115,900	123,400	105,600
Depreciation And Amortization	16,295	14,234	13,401	14,926	13,964	13,105	13,080	11,833	11,702	10,743	9,755	11,530	10,572	9,977	11,885	10,056	9,402	9,164	9,504	8,708	8,198	9,096	13,516	12,523	15,100	14,000	11,900	10,600	8,300	7,000	7,200	9,500	8,500	7,900	5,400	5,300	4,500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	11,740	52,076	111,283	56,144	49,810	63,021	45,591	23,455	17,853	26,685	25,591	21,413	17,760	14,616	1,266	3,899	22,682	24,685	14,737	18,922	9,157	-6,653	16,809	24,980	25,900	21,200	11,800	11,700	22,900	18,500	12,200	30,100	37,600	37,000	27,700	26,500	22,600
Ebitda	28,035	66,310	124,684	71,070	63,774	76,126	58,671	35,288	29,555	37,428	35,346	32,943	28,332	24,593	13,151	13,955	32,084	33,849	24,241	27,630	17,355	2,443	30,325	37,503	41,000	35,200	23,700	22,300	31,200	25,500	19,400	39,600	46,100	44,900	33,100	31,800	27,100
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	-	-
Extraordinary Items	0	0	0	0	0	-8,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,755	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	244,087	271,332	334,125	264,993	249,756	241,860	210,940	176,462	171,733	168,613	171,049	164,322	163,135	153,523	132,782	159,551	174,883	165,216	156,354	147,618	127,989	141,054	136,703	144,784	153,100	136,100	120,600	127,900	144,500	116,300	122,900	147,600	139,000	122,400	116,500	123,600	100,800
Income Before Tax	25,824	58,888	112,922	73,702	66,507	68,106	48,210	23,655	15,753	17,422	24,660	19,926	12,250	9,192	-10,119	-44,297	13,708	15,764	12,102	14,736	9,702	40,493	6,090	15,080	11,900	9,100	4,000	-11,200	17,000	12,400	2,700	14,000	18,300	25,300	21,300	18,800	13,900
Income Tax Expense	6,290	14,397	29,541	18,469	15,094	27,437	13,053	10,154	5,137	8,299	5,333	9,792	-20,394	2,653	-407	24,178	4,474	7,049	5,001	6,047	4,281	10,185	2,480	6,705	4,900	3,900	1,900	200	6,900	4,300	2,100	6,300	7,200	9,800	7,700	6,900	7,100
Interest Expense	152	153	145	143	172	203	757	727	865	788	1,285	2,118	3,220	5,057	9,949	5,695	5,162	4,989	4,680	5,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	4,391	654	366	1,270	2,109	1,166	316	81	1,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	19,534	44,491	83,381	55,233	51,413	40,669	35,157	13,501	10,616	9,123	19,327	10,134	32,644	6,539	-9,671	-71,034	9,234	8,715	7,101	8,689	5,421	7,927	5,365	-16,983	7,000	5,200	2,100	-11,400	10,100	12,200	-1,200	7,700	11,100	15,500	13,600	11,900	6,800
Net Income Applicable To Common Shares	0	44,491	83,381	55,233	51,413	40,669	35,157	13,501	10,616	9,123	19,327	10,134	32,644	6,539	0	0	9,234	8,715	7,101	8,689	5,421	30,308	3,610	8,375	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	19,534	44,491	83,381	55,233	51,413	40,669	35,157	13,501	10,616	9,123	19,327	10,134	32,644	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	4,391	654	221	1,270	1,937	963	-441	-646	0	0	0	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	-7,269	1,784	2,775	2,905	5,288	3,376	1,488	0	1,519	354	771	-2,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	6,197	6,197	8,475	0	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	11,740	52,076	111,283	56,144	49,810	63,021	45,591	22,894	17,853	16,691	25,591	21,413	17,670	14,554	272	-38,053	17,939	20,625	15,532	19,128	11,613	19,751	15,718	24,719	24,000	20,100	12,300	5,400	23,800	18,900	12,700	27,200	32,700	34,500	26,600	25,400	21,500
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	-	-
Other Operating Expenses	652,104	677,045	640,368	523,139	498,645	481,247	444,974	404,636	412,636	400,244	400,870	390,879	389,752	367,878	355,450	417,656	410,366	371,609	365,158	336,146	304,279	322,781	329,919	322,569	340,300	308,400	290,800	339,000	323,400	265,400	267,600	306,800	278,100	231,000	205,800	221,600	184,900
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	-	-
Reconciled Depreciation	16,295	14,234	13,401	14,926	13,964	13,105	13,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	31,404	27,712	25,700	24,621	21,926	20,441	19,166	18,430	16,483	16,467	15,346	14,732	14,819	13,450	11,100	12,495	12,448	11,536	10,481	9,023	6,682	6,729	7,565	7,854	8,300	7,000	5,500	6,500	6,500	5,300	0	0	0	0	0	-	-
Selling And Marketing Expenses	144,446	133,891	141,059	121,517	121,480	112,782	100,359	90,690	93,707	87,902	88,218	88,468	90,336	86,677	83,001	101,127	101,828	93,002	85,632	79,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	56,497	43,419	56,083	47,785	42,576	45,616	45,824	38,251	43,690	39,078	41,894	43,209	40,310	38,842	37,608	42,796	38,913	36,497	44,507	39,242	108,000	110,200	107,300	103,900	91,300	77,700	89,300	104,500	104,000	85,100	0	0	0	0	0	-	-
Tax Provision	6,290	14,397	29,541	18,469	15,094	27,437	13,053	10,154	5,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	232,347	205,022	222,842	193,923	185,982	178,839	165,349	147,371	153,880	143,447	145,458	142,909	145,465	138,969	131,709	156,418	153,189	141,035	140,822	128,490	116,376	121,303	120,985	120,065	129,100	116,000	108,300	122,500	120,700	97,400	110,200	120,400	106,300	87,900	89,900	98,200	79,300
Total Other Income Expense Net	9,693	6,812	1,639	17,558	16,697	4,122	3,060	-4,790	-1,299	-7,041	263	631	-2,290	-367	-1,436	-42,501	-3,812	-3,932	795	206	2,456	26,404	-1,091	-261	-1,900	-1,100	500	-6,300	900	400	500	-2,900	-4,900	-2,500	-1,100	-1,100	-1,100
Total Revenue	663,844	743,355	751,651	594,209	562,419	544,268	490,565	433,727	430,489	425,410	426,461	412,292	407,422	382,432	356,523	420,789	432,060	395,790	380,690	355,274	315,892	342,532	345,637	347,288	364,300	328,500	303,100	344,400	347,200	284,300	280,300	334,000	310,800	265,500	232,400	247,000	206,400

	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	2011-08-09	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31
Cost Of Revenue	85,790	67,959	109,460	126,780	115,558	127,782	130,310	121,038	92,893	97,930	116,057	112,902	90,637	90,994	75,828	87,952	74,442	57,436	96,528	98,578	60,121	51,611	91,446	91,583	67,768	52,923	84,644	84,894	57,164	46,052	80,017	79,197	51,999	51,962	82,131	81,175	43,488	50,885	81,314	75,427	49,171	48,501	75,435	78,016	53,460	46,348	74,348	78,199	49,075	48,383	-69,283	71,953	75,931	48,020	44,827	72,467	67,511	44,104	43,674	68,755	66,662	54,061	54,100	85,492	75,007	46,678	52,211	86,708	75,039	43,221	46,274	78,133	63,033	43,134	48,506	70,727	60,394	44,710	47,405	70,964	53,316	35,971	44,581	65,038	47,072	31,212	42,736	67,317	56,977	34,448	46,772	67,375	56,161	35,553	48,934	66,652	54,969	32,000	48,400	68,100	59,100	35,600	44,800	61,800	55,400	30,300	41,600	52,500	57,000	31,500	52,400	66,200	64,800	33,100	42,100	67,000	61,800	31,800	43,300	53,300	46,500	24,400	10,300	59,000	54,700	35,800	40,800	56,000	56,200	33,200	34,100	55,300	52,900	29,400	27,300	45,500	49,300	21,400	13,900	36,800	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	5,027	4,480	3,986	4,066	3,763	3,800	-1,005	3,422	3,492	3,386	3,264	3,258	3,493	3,437	4,693	3,364	3,432	3,587	3,535	3,493	3,349	3,488	3,219	3,207	3,191	3,403	3,321	3,233	3,123	3,073	3,110	2,815	2,835	3,034	2,997	2,858	2,813	2,946	2,687	2,721	2,389	2,451	2,356	2,606	2,342	2,653	3,266	3,017	2,594	3,124	-	2,670	2,417	2,361	2,885	2,319	2,295	2,478	4,378	2,572	2,522	2,685	43,800	2,427	2,466	2,478	2,346	2,486	2,368	2,202	2,107	1,980	2,735	2,342	2,393	2,129	2,392	2,590	2,446	2,357	2,067	1,838	2,354	1,863	2,074	1,907	2,287	2,337	2,026	2,446	4,092	3,124	3,200	3,100	3,282	2,737	3,404	3,100	3,800	3,700	3,900	3,700	3,700	3,400	3,700	3,200	4,000	2,500	2,600	2,800	2,500	2,700	2,700	2,700	1,800	2,700	1,900	1,900	1,400	2,000	1,900	1,700	-400	2,500	2,600	800	2,900	2,000	2,300	2,300	2,300	2,000	2,100	2,100	2,600	1,700	2,200	1,400	1,400	1,300	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Ebit	5,937	-27,045	19,861	7,324	1,709	9,522	23,799	12,007	14,627	10,205	39,109	37,345	26,043	16,109	15,592	28,412	8,624	-1,664	28,956	30,056	2,629	-5,461	31,834	29,488	8,396	-3,479	25,637	21,961	441	-8,000	20,155	14,966	-329	-1,894	16,314	4,765	-6,737	-900	23,595	11,527	-2,718	-7,157	15,696	13,548	-816	-5,724	11,359	13,991	-3,698	-4,202	0	11,826	11,442	-1,306	-3,282	13,379	8,057	-3,538	-10,052	10,604	5,833	-10,792	-51,700	14,265	2,307	-4,527	2,832	18,549	3,940	-2,640	1,388	15,279	8,493	-743	-4,499	11,631	7,795	-194	-4,888	13,834	8,754	1,226	-2,937	8,275	4,009	965	-30,085	13,846	8,350	1,890	563	13,166	7,426	-3,228	1,181	14,201	9,670	-200	200	15,000	12,700	-2,300	-100	13,400	10,800	-2,500	-1,800	8,000	9,500	-3,900	-10,600	10,400	14,800	-2,900	-2,000	15,400	11,600	-2,100	-6,200	14,700	11,900	-1,400	-20,900	15,400	15,600	1,500	-6,900	14,800	18,300	1,400	7,800	13,600	15,000	1,200	6,200	12,200	16,400	2,200	3,200	8,700	-	-	-	-	-	-	-	-	-	-
Ebitda	10,964	-22,565	23,847	11,390	5,472	13,322	22,794	15,429	18,119	13,591	42,373	40,603	29,536	19,546	20,285	31,776	12,056	1,923	32,491	33,549	5,978	-1,973	35,053	32,695	11,587	-76	28,958	25,194	3,564	-4,927	23,265	17,781	2,506	1,140	19,311	7,623	-3,924	2,046	26,282	14,248	-329	-4,706	18,052	16,154	1,526	-3,071	14,625	17,008	-1,104	-1,078	-	14,496	13,859	1,055	-397	15,698	10,352	-1,060	-5,674	13,176	8,355	-8,107	-7,900	16,692	4,773	-2,049	5,178	21,035	6,308	-438	3,495	17,259	11,228	1,599	-2,106	13,760	10,187	2,396	-2,442	16,191	10,821	3,064	-583	10,138	6,083	2,872	-27,798	16,183	10,376	4,336	4,655	16,290	10,626	-128	4,463	16,938	13,074	2,900	4,000	18,700	16,600	1,400	3,600	16,800	14,500	700	2,200	10,500	12,100	-1,100	-8,100	13,100	17,500	-200	-200	18,100	13,500	-200	-4,800	16,700	13,800	300	-21,300	17,900	18,200	2,300	-4,000	16,800	20,600	3,700	10,100	15,600	17,100	3,300	8,800	13,900	18,600	3,600	4,600	10,000	86,300	47,900	-180,800	74,400	82,800	49,000	-133,300	51,600	51,600	51,600
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,755	0	-1,755	1,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,854	28,386	77,587	75,335	62,779	68,607	73,509	68,585	60,631	68,330	97,511	93,254	75,030	73,687	62,562	75,132	53,612	46,583	79,725	79,129	44,319	39,521	79,333	74,195	48,811	38,832	70,630	64,913	36,565	28,885	59,283	54,995	33,299	33,711	58,752	51,936	27,334	34,019	55,819	48,846	29,929	28,814	54,337	54,084	33,814	28,447	54,247	50,527	31,101	28,994	0	50,528	52,933	30,680	30,294	51,487	45,386	26,356	21,613	46,095	39,968	27,705	27,700	55,751	46,806	29,289	35,455	63,862	47,085	28,480	34,040	57,407	44,341	29,429	28,589	51,718	45,774	30,272	28,167	50,202	42,279	26,970	24,605	43,508	36,193	23,683	25,641	49,382	40,741	25,290	33,060	44,046	40,604	22,066	31,448	47,351	41,734	24,200	31,800	51,700	45,100	24,400	27,200	45,000	42,500	21,500	26,700	34,400	39,100	20,300	13,700	44,500	46,400	23,300	28,000	50,800	44,000	21,700	17,600	41,800	37,800	19,600	-700	48,000	47,100	26,200	27,800	43,100	49,600	27,300	24,200	43,900	45,800	25,300	24,900	36,500	42,000	21,800	13,100	34,400	86,300	47,900	40,800	74,400	82,800	49,000	51,600	51,600	51,600	51,600
Income Before Tax	5,899	-22,112	19,822	19,948	8,166	11,845	19,244	13,210	14,589	10,527	39,074	37,310	26,011	21,179	15,557	28,377	8,589	3,264	28,892	30,020	4,331	-1,442	31,779	29,445	8,324	858	25,560	21,837	-45	-4,360	13,865	14,669	-519	-244	16,101	6,820	-6,924	-977	10,105	11,214	-2,920	-4,523	15,510	13,063	610	-4,294	14,044	13,278	-3,102	-4,792	-9,107	9,106	10,088	-2,153	-4,598	11,421	6,401	-4,032	-13,828	8,378	3,168	-53,273	-53,300	13,340	1,063	-5,427	605	13,739	2,858	-3,494	-1,572	12,290	6,831	-1,784	-5,838	11,013	7,974	-1,046	-5,467	12,301	7,638	262	-5,299	8,372	7,125	-496	24,179	10,487	6,487	-660	-2,834	10,614	3,716	-5,406	-1,133	11,301	6,730	-1,800	-2,800	12,300	7,700	-5,200	-2,900	8,700	8,000	-4,700	-3,400	5,700	7,500	-5,800	-21,500	7,500	7,400	-4,600	-3,800	13,300	10,500	-3,000	-6,900	12,900	9,700	-3,200	-18,700	11,200	11,600	-1,400	-7,600	9,400	13,400	-1,200	-1,100	8,700	11,600	-1,000	500	10,000	13,500	1,200	1,400	7,000	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,944	-6,105	5,021	5,087	2,287	2,192	5,162	3,310	3,733	3,601	10,300	9,476	6,164	5,632	2,688	7,990	2,159	-639	6,826	8,097	810	3,514	8,009	7,825	8,089	269	9,007	7,878	-4,101	-2,233	7,024	5,348	15	-1,411	6,104	3,174	-2,730	-191	5,407	3,810	-727	-1,012	1,856	4,126	363	-1,094	5,049	5,995	-158	-22,069	-989	988	1,602	-916	1,242	989	218	204	398	-612	703	20,247	20,200	5,453	281	-1,803	-880	5,471	1,265	-1,382	-645	5,727	2,657	-690	-2,439	4,219	3,236	-15	-1,708	4,810	2,842	102	-1,643	3,312	2,828	-216	3,797	4,054	2,598	-264	-1,187	4,331	1,513	-2,177	-690	5,343	2,834	-800	-1,400	5,200	3,300	-2,200	-1,200	3,800	3,300	-1,900	-1,800	2,400	3,200	-1,900	-4,600	3,300	3,300	-1,800	-1,100	5,100	4,000	-1,100	-3,000	5,000	3,600	-1,200	-6,300	4,200	4,600	-400	-2,000	3,000	5,600	-300	100	2,400	4,800	-200	200	3,500	5,300	700	700	2,000	-	-	-	-	-	-	-	-	-	-
Interest Expense	38	38	39	38	37	36	30	49	38	43	35	35	32	38	35	35	35	35	64	36	37	33	55	43	72	70	77	124	486	147	93	297	190	149	213	316	187	77	196	313	202	175	186	485	439	155	595	817	596	378	978	979	1,011	853	1,043	1,393	1,447	1,174	2,583	2,647	3,121	1,598	1,489,000	1,651	1,475	1,080	5,162	1,572	1,533	1,023	4,989	1,573	1,352	991	4,680	1,019	1,088	1,197	1,341	1,284	1,058	1,379	1,000	1,200	1,100	1,000	1,000	1,600	1,400	1,400	1,700	2,200	2,700	1,900	2,100	2,423	2,913	0	2,100	2,500	2,500	2,500	2,500	2,500	2,500	2,200	2,200	2,200	2,300	2,100	1,700	2,900	2,900	2,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Interest Income	1,198	1,699	1,244	697	827	432	144	102	93	128	76	80	82	66	170	484	655	818	434	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Income	3,955	-16,007	14,801	14,861	5,879	9,653	14,082	9,900	10,856	6,926	28,774	27,834	19,847	15,547	12,869	20,387	6,430	3,903	22,066	21,923	3,521	-4,956	23,770	21,620	235	589	16,553	13,959	4,056	-2,127	6,841	9,321	-534	1,167	9,997	3,646	-4,194	-786	4,698	7,404	-2,193	-3,511	13,654	8,937	247	-3,200	8,995	7,283	-2,944	17,277	-8,118	8,118	8,486	-1,237	-5,840	10,432	6,183	-4,236	-14,226	8,990	2,465	-74,589	-74,600	7,783	462	-4,690	1,485	8,268	1,593	-2,112	-927	6,563	4,174	-1,094	-3,399	6,794	4,738	-1,031	-3,759	7,491	4,796	160	-3,656	5,060	4,297	-280	20,382	6,433	4,384	-396	-1,647	6,283	2,203	-1,474	-442	5,958	2,587	-25,100	-1,400	7,100	4,400	-3,000	-1,700	4,900	4,700	-2,800	-1,600	3,300	4,300	-3,900	-16,900	4,200	4,100	-2,800	-2,700	8,200	6,500	-1,900	-3,900	12,000	6,100	-2,000	-14,200	7,000	7,000	-1,000	-5,600	6,400	7,800	-900	-1,200	6,300	6,800	-800	300	6,500	8,200	500	700	5,000	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	14,801	14,861	5,879	9,653	14,082	9,900	10,856	6,926	28,774	27,834	19,847	15,547	12,869	20,387	6,430	3,903	22,066	21,923	3,521	-4,956	23,770	21,620	235	589	16,553	13,959	4,056	-2,127	6,841	9,321	-534	1,167	9,997	3,646	-4,194	-786	4,698	7,404	-2,193	-3,511	13,654	8,937	247	-3,200	8,995	7,283	-2,944	17,277	-8,118	8,118	8,486	0	-3,893	10,432	6,183	0	-8,990	8,990	2,465	0	-7,887	7,887	782	0	1,595	8,335	1,931	0	2,152	6,563	4,173	0	307	6,794	4,737	0	1,197	7,492	4,796	160	361	5,060	4,297	0	20,382	6,433	3,889	0	-2,673	6,283	2,203	0	0	5,957	3,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	3,955	-16,007	14,801	14,861	5,879	9,653	14,082	9,900	10,856	6,926	28,774	27,834	19,847	15,547	12,869	20,387	6,430	3,903	22,066	21,923	3,521	-4,956	23,770	21,620	235	8,791	16,553	13,959	-4,146	-26,901	20,889	20,017	-504	10,616	22,205	9,994	-9,654	-786	4,698	7,404	-2,193	-3,511	13,654	8,937	247	-3,200	8,995	7,283	-2,944	0	0	8,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	1,160	1,699	1,205	697	790	432	114	53	55	85	41	45	50	66	135	449	620	783	370	281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,418	8,596	2,731	-1,441	-4,525	-2,170	867	-3,021	1,010	1,309	2,486	0	2,663	-3,382	1,823	1,376	927	2,212	-1,610	564	-121	3,486	1,359	950	900	1,503	23	1,466	4	10	8	0	8	8	22	379	969	-19	190	358	-437	910	-477	-973	417	114	1,213	0	-	-1,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,394	-6,197	0	0	6,197	0	0	0	16,950	-8,475	0	0	0	0	0	0	0	0	-3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46	-22,565	17,443	7,324	1,709	9,522	23,799	12,007	13,760	13,591	38,099	36,036	23,557	19,546	12,929	31,794	6,801	1,923	28,029	27,844	5,978	-1,973	31,955	26,002	7,037	-76	24,737	20,458	472	-4,927	13,583	15,138	-900	1,140	16,421	7,623	-7,331	-1,279	9,332	11,546	-2,908	-4,706	16,133	12,638	1,526	-3,071	14,222	13,981	-3,719	-4,229	-11,810	11,810	11,424	-1,335	-3,298	13,353	8,054	-3,555	-10,883	10,586	5,792	-51,688	-51,700	14,569	3,647	-4,581	1,831	14,677	4,071	-2,641	-1,014	13,912	8,271	-812	-4,613	11,820	8,398	-75	-4,589	13,687	8,686	1,346	-3,596	8,919	6,124	166	-2,472	12,974	8,258	991	-308	13,000	3,395	-3,358	1,084	13,912	9,584	-200	100	14,900	11,600	-2,600	-200	12,400	10,700	-2,500	-1,400	7,900	9,700	-3,800	-14,800	10,400	12,500	-2,700	-1,700	15,600	11,900	-1,900	-6,000	14,700	12,000	-1,200	-17,800	14,500	14,800	1,500	-6,100	13,400	17,300	1,700	2,200	13,800	15,200	1,400	3,100	12,400	16,600	2,400	2,700	8,600	86,300	47,900	-180,800	74,400	82,800	49,000	-133,300	51,600	51,600	51,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	138,598	118,910	169,604	190,725	172,865	183,067	180,020	174,194	139,764	152,669	175,469	170,120	142,110	145,135	125,461	131,290	121,253	102,096	148,224	149,863	98,462	93,105	138,824	139,776	109,542	91,831	130,537	129,349	93,257	79,864	119,520	119,054	86,198	84,533	124,462	125,488	78,153	86,183	119,326	112,727	82,008	82,021	113,639	119,462	85,748	77,866	114,373	114,745	83,895	81,606	0	110,671	117,440	80,035	78,419	110,601	104,843	74,015	75,369	104,264	100,838	92,268	133,500	126,674	121,046	80,548	82,080	135,893	118,053	74,342	77,772	121,628	99,103	73,375	81,708	110,625	97,770	75,057	80,161	107,479	86,909	61,595	72,782	99,627	77,141	54,729	70,849	103,725	89,460	58,747	80,140	98,421	90,170	60,977	79,298	100,091	87,119	56,200	80,100	104,900	92,600	62,600	72,200	94,400	87,200	54,300	69,700	79,000	86,400	55,600	80,900	100,300	98,700	59,100	71,800	102,200	93,900	55,400	66,900	80,400	72,300	45,200	27,400	92,500	87,000	60,500	74,700	85,700	88,500	58,800	56,100	85,400	83,500	53,300	49,100	69,600	74,700	40,800	24,300	62,600	-	-	221,600	-	-	-	184,900	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	5,027	4,480	3,986	4,066	3,763	3,800	3,520	3,422	3,492	3,386	3,264	3,258	3,493	3,437	4,693	3,364	3,432	3,587	3,535	3,493	3,349	3,488	3,219	3,207	3,191	3,403	3,321	3,233	3,123	3,073	3,110	2,815	2,835	3,034	2,997	2,858	2,813	2,946	2,687	2,721	2,389	2,451	2,356	2,606	2,342	2,653	3,266	3,017	2,594	3,124	-	2,670	2,417	2,361	2,885	2,319	2,295	2,478	4,378	2,572	2,522	2,685	43,800	2,427	2,466	2,478	2,346	2,486	2,368	2,202	2,107	1,980	2,735	2,342	2,393	2,129	2,392	2,590	2,446	2,357	2,067	1,838	2,354	1,863	2,074	1,907	2,287	2,337	2,446	2,450	4,092	3,124	3,200	3,100	3,282	2,737	3,404	3,100	3,800	3,700	3,900	3,700	3,700	3,400	3,700	3,200	4,000	2,500	2,600	2,800	2,500	2,700	2,700	2,700	1,800	2,700	1,900	1,900	1,400	2,000	1,900	1,700	-400	2,500	2,600	0	2,900	2,000	2,300	2,300	2,300	2,000	2,100	2,100	2,600	1,700	2,200	1,400	1,400	1,300	-	-	-	-	-	-	-	-	-	-
Research Development	8,065	7,537	8,002	8,340	7,525	7,473	6,614	7,216	6,409	6,650	6,162	6,839	6,049	6,745	6,903	5,442	5,531	5,741	5,333	5,591	5,261	5,089	5,116	5,364	4,872	4,927	4,871	4,658	4,710	5,071	5,123	4,190	4,046	4,050	3,914	4,264	4,255	4,511	4,260	3,849	3,847	3,661	3,990	4,070	3,625	4,000	3,570	3,565	3,597	4,101	3,578	3,578	3,524	3,616	3,683	3,514	3,238	3,015	2,935	2,723	2,640	3,166	3,200	3,065	3,239	3,025	3,213	3,090	3,259	2,886	3,141	2,901	2,833	2,661	2,892	2,558	2,586	2,445	2,751	2,617	1,894	1,761	1,944	1,575	1,638	1,525	1,647	1,824	1,643	1,615	1,923	1,730	2,089	1,823	2,110	2,273	1,819	1,700	2,300	2,100	1,900	1,900	1,900	1,700	1,800	1,500	1,700	1,300	1,200	1,300	1,700	1,500	1,600	1,700	1,700	1,800	1,600	1,400	1,600	1,200	1,400	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	30,342	30,861	39,504	40,583	33,498	35,145	34,823	35,691	28,232	34,854	37,604	36,068	32,533	30,643	27,863	33,706	29,305	27,207	36,484	33,096	24,693	23,502	31,191	31,594	26,495	21,303	29,438	28,796	20,822	18,214	26,701	25,776	19,999	19,471	28,092	27,645	18,499	19,457	25,535	23,938	18,972	17,909	25,215	25,876	19,218	17,717	25,085	25,281	20,385	17,714	-	25,814	27,500	19,308	19,829	23,974	24,899	17,975	17,664	23,295	22,857	19,185	22,814,000	30,293	27,853	20,167	101,828	32,640	27,721	19,768	93,002	29,362	24,435	18,290	85,632	25,082	23,337	17,833	18,295	24,164	21,133	16,306	0	0	0	0	0	0	15,015	15,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	14,401	12,553	12,638	15,022	16,284	12,667	8,273	10,249	12,230	13,235	15,646	14,311	12,891	16,753	14,867	4,190	11,975	11,712	9,879	12,598	8,387	12,903	11,071	11,235	10,407	12,678	11,584	11,001	10,561	10,527	7,679	9,891	10,154	9,050	10,325	12,404	11,911	11,330	8,217	9,513	10,018	11,950	8,999	11,500	9,445	9,801	11,370	11,200	10,838	11,408	38,718	9,326	10,485	9,091	10,080	10,646	9,195	8,921	11,096	9,491	8,679	8,342	22,779,200	7,824	11,833	10,678	70,772	8,460	12,034	8,467	63,618	9,979	7,885	9,290	55,373	12,208	11,403	10,069	11,505	9,652	10,485	7,557	27,800	32,100	27,400	20,800	25,900	33,300	6,932	6,932	25,300	30,300	29,600	22,100	23,500	28,429	26,927	19,400	21,600	24,700	22,300	17,700	21,800	26,400	26,000	19,300	22,100	22,300	24,900	19,900	24,200	29,500	29,200	21,600	27,900	30,700	28,600	20,300	20,600	23,300	22,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,944	-6,105	5,021	5,087	2,287	2,192	5,162	3,310	3,733	3,601	10,300	9,476	6,164	5,632	2,688	7,990	2,159	-639	6,826	8,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,808	50,951	60,144	63,945	57,307	55,285	49,710	53,156	46,871	54,739	59,412	57,218	51,473	54,141	49,633	43,338	46,811	44,660	51,696	51,285	38,341	41,494	47,378	48,193	41,774	38,908	45,893	44,455	36,093	33,812	39,503	39,857	34,199	32,571	42,331	44,313	34,665	35,298	38,012	37,300	32,837	33,520	38,204	41,446	32,288	31,518	40,025	36,546	34,820	33,223	0	38,718	41,509	32,015	33,592	38,134	37,332	29,911	31,695	35,509	34,176	38,207	79,400	41,182	46,039	33,870	29,869	49,185	43,014	31,121	31,498	43,495	36,070	30,241	33,202	39,898	37,376	30,347	32,756	36,515	33,593	25,624	28,201	34,589	30,069	23,517	28,113	36,408	32,483	24,299	33,368	31,046	34,009	25,424	30,364	33,439	32,150	24,200	31,700	36,800	33,500	27,000	27,400	32,600	31,800	24,000	28,100	26,500	29,400	24,100	28,500	34,100	33,900	26,000	29,700	35,200	32,100	23,600	23,600	27,100	25,800	20,800	17,100	33,500	32,300	24,700	33,900	29,700	32,300	25,600	22,000	30,100	30,600	23,900	21,800	24,100	25,400	19,400	10,400	25,800	-	-	-221,600	-	-	-	-184,900	-	-	-
Total Other Income Expense Net	4,693	-1,246	1,174	12,624	6,457	2,323	-4,555	1,203	774	-3,149	934	1,229	2,404	1,567	2,493	-3,866	1,168	558	493	1,895	-2,150	-109	-293	3,367	1,157	772	848	1,494	-54	655	-5,826	-182	563	-1,261	-115	-495	572	347	-7,523	-24	159	334	-451	878	-498	-1,068	-403	104	1,192	-212	0	-1,741	-343	6	-273	-565	-209	680	-1,193	421	456	-41,445	-300	304	-1,540	-54	-70	-3,872	131	-1	-2,274	-1,367	-1,139	-69	-114	189	603	119	299	-147	-68	120	-659	644	2,115	-799	27,613	-872	-92	-899	-871	-166	-135	-130	-97	-289	-86	200	-100	-100	-1,100	-300	-100	-1,000	-100	-2,200	400	-100	200	100	-4,200	-2,900	-2,300	200	300	200	300	200	200	-1,800	100	200	3,100	-900	-800	-800	800	-1,200	-1,000	300	-5,600	300	200	200	-3,100	300	200	200	-500	-100	-	-	-	-	-	-	-	-	-	-
Total Revenue	138,644	96,345	187,047	202,115	178,337	196,389	203,819	189,623	153,524	166,260	213,568	206,156	165,667	164,681	138,390	163,084	128,054	104,019	176,253	177,707	104,440	91,132	170,779	165,778	116,579	91,755	155,274	149,807	93,729	74,937	139,300	134,192	85,298	85,673	140,883	133,111	70,822	84,904	137,133	124,273	79,100	77,315	129,772	132,100	87,274	74,795	128,595	128,726	80,176	77,377	122,481	122,481	128,864	78,700	75,121	123,954	112,897	70,460	65,287	114,850	106,630	81,766	81,800	141,243	121,813	75,967	87,666	150,570	122,124	71,701	80,314	135,540	107,374	72,563	77,095	122,445	106,168	74,982	75,572	121,166	95,595	62,941	69,186	108,546	83,265	54,895	68,377	116,699	97,718	59,738	79,832	111,421	96,765	57,619	80,382	114,003	96,703	56,200	80,200	119,800	104,200	60,000	72,000	106,800	97,900	51,800	68,300	86,900	96,100	51,800	66,100	110,700	111,200	56,400	70,100	117,800	105,800	53,500	60,900	95,100	84,300	44,000	9,600	107,000	101,800	62,000	68,600	99,100	105,800	60,500	58,300	99,200	98,700	54,700	52,200	82,000	91,300	43,200	27,000	71,200	86,300	47,900	40,800	74,400	82,800	49,000	51,600	51,600	51,600	51,600

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

Gross Profit (+$)
totalRevenue	663,844
Cost of Revenue	-419,757
Gross Profit	244,087	244,087

Operating Income (+$)
Gross Profit	244,087
Operating Expense	-232,347
Operating Income	11,740	11,740

Operating Expense (+$)
Research Development	31,404
Selling General Administrative	56,497
Selling And Marketing Expenses	144,446
Operating Expense	232,347	232,347

Net Interest Income (+$)
Interest Income	4,391
Interest Expense	-152
Other Finance Cost	-152
Net Interest Income	4,391

Pretax Income (+$)
Operating Income	11,740
Net Interest Income	4,391
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	25,824	2,047 EBIT - interestExpense = 11,588 25,824 19,686
Interest Expense	152
Earnings Before Interest and Taxes (EBIT)	11,740	25,976
Earnings Before Interest and Taxes (EBITDA)	28,035

After tax Income (+$)
Income Before Tax	25,824
Tax Provision	-6,290
Net Income From Continuing Ops	19,534	19,534
Net Income	19,534
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	652,104
Total Other Income/Expenses Net	9,693	-4,391

Technical Analysis of Johnson Outdoors 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 Johnson Outdoors Inc. The general trend of Johnson Outdoors Inc is BEARISH with 100.0% 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 Johnson Outdoors 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 (-100.0%)		Bearish trend (100.0%)
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 Johnson Outdoors Inc.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 42.64 < 43.09 < 44.63.

The bearish price targets are: .

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Johnson Outdoors 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 Johnson Outdoors Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Johnson Outdoors 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 Johnson Outdoors Inc. The current macd is -0.53369547.

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

Johnson Outdoors 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 Johnson Outdoors Inc. The current adx is 17.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Johnson Outdoors Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Johnson Outdoors 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 Johnson Outdoors Inc. The current sar is 44.39.

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

Johnson Outdoors 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 Johnson Outdoors Inc. The current rsi is 45.87. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Johnson Outdoors 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 Johnson Outdoors Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Johnson Outdoors Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Johnson Outdoors 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 Johnson Outdoors Inc. The current cci is -67.28023514.

Johnson Outdoors 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 Johnson Outdoors Inc. The current cmo is -6.36740081.

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

Johnson Outdoors 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 Johnson Outdoors Inc. The current willr is -66.10595029.

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

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

Johnson Outdoors 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 Johnson Outdoors Inc.

Johnson Outdoors 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 Johnson Outdoors Inc. The current atr is 1.12861003.

Johnson Outdoors 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 Johnson Outdoors Inc. The current obv is -2,899.

Johnson Outdoors 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 Johnson Outdoors Inc. The current mfi is 46.07.

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

Johnson Outdoors Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Johnson Outdoors Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.875
Ma 20	Greater than	Ma 50	44.290
Ma 50	Greater than	Ma 100	44.517
Ma 100	Greater than	Ma 200	46.699
Open	Greater than	Close	42.510
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Johnson Outdoors Inc (30 sec.)

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

$43.46

$49.30

$-119.27 - $17.32

$-69.97 - $66.62

2. Growth of Johnson Outdoors Inc (5 min.)

Is Johnson Outdoors Inc growing?

How much money is Johnson Outdoors Inc making?

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

3. Financial Health of Johnson Outdoors Inc (5 min.)

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

Industry Rankings (Leisure)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Johnson Outdoors Inc

About Johnson Outdoors Inc

Financial Health

Valuation

1.1. Profitability of Johnson Outdoors Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Leisure)

1.1.2. Return on Assets

Trends

Compared to industry (Leisure)

1.1.3. Return on Equity

Trends

Compared to industry (Leisure)

1.2. Operating Efficiency of Johnson Outdoors Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Leisure)

1.2.2. Operating Ratio

Trends

Compared to industry (Leisure)

1.3. Liquidity of Johnson Outdoors Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Leisure)

1.3.2. Quick Ratio

Trends

Compared to industry (Leisure)

1.4. Solvency of Johnson Outdoors Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Leisure)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Leisure)

2. Market Valuation of Johnson Outdoors Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Leisure)

Johnson Outdoors Inc
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