LHC Group
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of LHC Group. 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.

Company's Financial Health
A deep dive into the books. How are the numbers doing? Is LHC Group even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how LHC Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LHC Group. The closing price on 2022-08-12 was $163.37 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of LHC Group.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of LHC Group.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	3.4%	3.5%	-22.7%
TTM	4.5%	3.2%	-76.4%
YOY	6.1%	2.2%	-88.7%
5Y	4.6%	2.8%	-182.2%
10Y	4.2%	3.0%	-201.2%

Let's take a look of the Net Profit Margin trends of LHC Group:

The MRQ is 3.4%. Very low, is it enough? Compare to industry. -1
The TTM is 4.5%. Very low, is it enough? Compare to industry. -1
The TTM is 4.5%. Compared to the MRQ, the short term is trending down. -1
The YOY is 6.1%. Compared to the TTM, the mid term is trending down. -1
The 5Y is 4.6%. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 4.2%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 3.5%. The company's MRQ (3.4%) is underperforming the industry with -0.1%. -1
The TTM average (mean) in the Medical Care Facilities industry is 3.2%. The company's TTM (4.5%) is outperforming the industry with 1.3%. +1

1.1.2. Return On Assets of LHC Group.

A healthy Return On Assets is above 5%.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	0.7%	0.8%	-0.1%
TTM	1.0%	0.8%	-0.9%
YOY	1.3%	0.5%	1.2%
5Y	1.2%	0.7%	15,457.4%
10Y	1.3%	0.8%	15,707.1%

Let's take a look of the Return On Assets trends of LHC Group:

The MRQ is 0.7%. Bad. -1
The TTM is 1.0%. Bad. -1
The TTM is 1.0%. Compared to the MRQ, the short term is trending down. -1
The YOY is 1.3%. Compared to the TTM, the mid term is trending down. -1
The 5Y is 1.2%. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 1.3%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 0.8%. The company's MRQ (0.7%) is underperforming the industry with -0.1%. -1
The TTM average (mean) in the Medical Care Facilities industry is 0.8%. The company's TTM (1.0%) is outperforming the industry with 0.2%. +1

1.1.3. Return On Equity of LHC Group.

A healthy Return On Equity is above 15%.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	1.2%	2.1%	-0.8%
TTM	1.6%	2.0%	-0.4%
YOY	2.0%	1.5%	22.9%
5Y	1.9%	1.9%	12.7%
10Y	2.0%	2.1%	-14.5%

Let's take a look of the Return On Equity trends of LHC Group:

The MRQ is 1.2%. Bad. -1
The TTM is 1.6%. Bad. -1
The TTM is 1.6%. Compared to the MRQ, the short term is trending down. -1
The YOY is 2.0%. Compared to the TTM, the mid term is trending down. -1
The 5Y is 1.9%. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 2.0%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 2.1%. The company's MRQ (1.2%) is underperforming the industry with -0.9%. -1
The TTM average (mean) in the Medical Care Facilities industry is 2.0%. The company's TTM (1.6%) is underperforming the industry with -0.4%. -1

1.2. Operating Efficiency of LHC Group.

1.2.1. Operating Margin of LHC Group.

A healthy Operating Margin is above 15%.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	5.2%	6.8%	-18.7%
TTM	6.4%	5.1%	-58.0%
YOY	8.2%	4.6%	-98.9%
5Y	6.4%	5.6%	-207.5%
10Y	6.4%	5.8%	-229.4%

Let's take a look of the Operating Margin trends of LHC Group:

The MRQ is 5.2%. Neutral. Compare to industry.
The TTM is 6.4%. Neutral. Compare to industry.
The TTM is 6.4%. Compared to the MRQ, the short term is trending down. -1
The YOY is 8.2%. Compared to the TTM, the mid term is trending down. -1
The 5Y is 6.4%. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 6.4%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Operating Margin with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 6.8%. The company's MRQ (5.2%) is underperforming the industry with -1.6%. -1
The TTM average (mean) in the Medical Care Facilities industry is 5.1%. The company's TTM (6.4%) is outperforming the industry with 1.3%. +1

1.2.2. Operating Ratio of LHC Group.

A healthy Operating Ratio is below 1.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	0.936	1.189	1.431
TTM	0.924	1.088	1.673
YOY	0.904	1.028	1.998
5Y	0.924	1.011	1.713
10Y	0.924	0.992	1.728

Let's take a look of the Operating Ratio trends of LHC Group:

The MRQ is 0.936. Very good. +2
The TTM is 0.924. Very good. +2
The TTM is 0.924. Compared to the MRQ, the short term is trending up. -1
The YOY is 0.904. Compared to the TTM, the mid term is trending up. -1
The 5Y is 0.924. Compared to the TTM, the 5Y term is trending down. +1
The 10Y is 0.924. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 1.189. The company's MRQ (0.936) is outperforming the industry with -0.253. +1
The TTM average (mean) in the Medical Care Facilities industry is 1.088. The company's TTM (0.924) is outperforming the industry with -0.164. +1

1.3. Liquidity of LHC Group.

1.3.1. Current Ratio of LHC Group.

A healthy Current Ratio is above 1.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	1.413	1.321	1.980
TTM	1.134	1.354	2.041
YOY	0.971	1.257	2.133
5Y	1.430	1.320	2.326
10Y	1.753	1.296	2.620

Let's take a look of the Current Ratio trends of LHC Group:

The MRQ is 1.413. Neutral. Compare to industry.
The TTM is 1.134. Neutral. Compare to industry.
The TTM is 1.134. Compared to the MRQ, the short term is trending up. +1
The YOY is 0.971. Compared to the TTM, the mid term is trending up. +1
The 5Y is 1.430. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 1.753. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Current Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 1.321. The company's MRQ (1.413) is outperforming the industry with 0.092. +1
The TTM average (mean) in the Medical Care Facilities industry is 1.354. The company's TTM (1.134) is underperforming the industry with -0.220. -1

1.3.2. Quick Ratio of LHC Group.

A healthy Quick Ratio is above 1.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	1.153	0.811	1.315
TTM	0.964	0.830	1.410
YOY	0.885	0.811	7.766
5Y	1.242	0.818	4.290
10Y	1.466	0.781	4.340

Let's take a look of the Quick Ratio trends of LHC Group:

The MRQ is 1.153. Tight, but oke.
The TTM is 0.964. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
The TTM is 0.964. Compared to the MRQ, the short term is trending up. +1
The YOY is 0.885. Compared to the TTM, the mid term is trending up. +1
The 5Y is 1.242. Compared to the TTM, the 5Y term is trending down. -1
The 10Y is 1.466. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Quick Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 0.811. The company's MRQ (1.153) is outperforming the industry with 0.342. +1
The TTM average (mean) in the Medical Care Facilities industry is 0.830. The company's TTM (0.964) is outperforming the industry with 0.134. +1

1.4. Solvency of LHC Group.

1.4.1. Total-Debt-to-Total-Assets Ratio of LHC Group.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	0.440	0.537	0.585
TTM	0.380	0.543	0.593
YOY	0.349	0.561	0.614
5Y	0.332	0.523	0.577
10Y	0.334	0.517	0.594

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of LHC Group:

The MRQ is 0.440. Very good. +2
The TTM is 0.380. Very good. +2
The TTM is 0.380. Compared to the MRQ, the short term is trending up. -1
The YOY is 0.349. Compared to the TTM, the mid term is trending up. -1
The 5Y is 0.332. Compared to the TTM, the 5Y term is trending up. -1
The 10Y is 0.334. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 0.537. The company's MRQ (0.440) is outperforming the industry with -0.097. +1
The TTM average (mean) in the Medical Care Facilities industry is 0.543. The company's TTM (0.380) is outperforming the industry with -0.163. +1

1.4.2. Debt-To-Equity Ratio of LHC Group.

A healthy Debt-To-Equity Ratio is below 2.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	0.829	1.134	2.398
TTM	0.663	1.193	2.289
YOY	0.559	1.334	5.021
5Y	0.541	1.153	2.935
10Y	0.530	1.120	3.415

Let's take a look of the Debt-To-Equity Ratio trends of LHC Group:

The MRQ is 0.829. Very good. +2
The TTM is 0.663. Very good. +2
The TTM is 0.663. Compared to the MRQ, the short term is trending up. -1
The YOY is 0.559. Compared to the TTM, the mid term is trending up. -1
The 5Y is 0.541. Compared to the TTM, the 5Y term is trending up. -1
The 10Y is 0.530. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 1.134. The company's MRQ (0.829) is outperforming the industry with -0.305. +1
The TTM average (mean) in the Medical Care Facilities industry is 1.193. The company's TTM (0.663) is outperforming the industry with -0.530. +1

2. Market Valuation of LHC Group.

2.1. Price-to-Earnings Ratio of LHC Group.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
EOD	50.788	12.235	262.852
MRQ	52.413	14.384	202.960
TTM	45.242	15.979	224.063
YOY	54.650	13.245	26.139
5Y	42.012	15.633	46.572
10Y	29.925	15.594	53.108

Let's take a look of the Price-to-Earnings Ratio trends of LHC Group:

The EOD is 50.788. Seems overpriced? -1
The MRQ is 52.413. Seems overpriced? -1
The TTM is 45.242. Seems overpriced? -1
The TTM is 45.242. Compared to the MRQ, the short term is trending up. -1
The YOY is 54.650. Compared to the TTM, the mid term is trending down. +1
The 5Y is 42.012. Compared to the TTM, the 5Y term is trending up. -1
The 10Y is 29.925. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 14.384. The company's MRQ (52.413) is underperforming the industry with 38.029. -1
The TTM average (mean) in the Medical Care Facilities industry is 15.979. The company's TTM (45.242) is underperforming the industry with 29.263. -1

2.2. Price/Earnings-to-Growth Ratio of LHC Group.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
MRQ	64.642	5.059	-650.187
TTM	46.220	6.507	-633.442
YOY	45.664	16.547	-1,962.620
5Y	38.151	20.465	-21,904.720
10Y	26.955	21.411	-24,236.244

Let's take a look of the Price/Earnings-to-Growth Ratio trends of LHC Group:

The MRQ is 64.642. Seems overpriced? -1
The TTM is 46.220. Seems overpriced? -1
The TTM is 46.220. Compared to the MRQ, the short term is trending up. -1
The YOY is 45.664. Compared to the TTM, the mid term is trending up. -1
The 5Y is 38.151. Compared to the TTM, the 5Y term is trending up. -1
The 10Y is 26.955. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 5.059. The company's MRQ (64.642) is underperforming the industry with 59.583. -1
The TTM average (mean) in the Medical Care Facilities industry is 6.507. The company's TTM (46.220) is underperforming the industry with 39.713. -1

2.3. Price-to-Book Ratio of LHC Group.

A healthy Price-to-Book Ratio is below 3.

Period	LHC Group	Medical Care Facilities (mean)	Medical Care Facilities (average)
EOD	3.034	2.041	9.327
MRQ	3.131	2.255	8.518
TTM	3.079	2.495	16.833
YOY	3.881	2.236	17.951
5Y	2.850	2.068	9.329
10Y	2.231	2.028	10.024

Let's take a look of the Price-to-Book Ratio trends of LHC Group:

The EOD is 3.034. Neutral. Compare to industry.
The MRQ is 3.131. Neutral. Compare to industry.
The TTM is 3.079. Neutral. Compare to industry.
The TTM is 3.079. Compared to the MRQ, the short term is trending up. -1
The YOY is 3.881. Compared to the TTM, the mid term is trending down. +1
The 5Y is 2.850. Compared to the TTM, the 5Y term is trending up. -1
The 10Y is 2.231. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Medical Care Facilities industry:

The MRQ average (mean) in the Medical Care Facilities industry is 2.255. The company's MRQ (3.131) is underperforming the industry with 0.876. -1
The TTM average (mean) in the Medical Care Facilities industry is 2.495. The company's TTM (3.079) is underperforming the industry with 0.584. -1

2.4. Latest News of LHC Group

Does LHC Group still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from LHC Group to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2022-08-05 15:02	LHC Group (LHCG) Q2 Earnings & Revenues Miss Estimates	Read
2022-08-04 00:15	LHC Group (LHCG) Lags Q2 Earnings and Revenue Estimates	Read
2022-08-03 22:15	LHC Group announces second quarter 2022 financial results	Read
2022-08-03 15:07	The Zacks Analyst Blog Highlights McKesson, AmerisourceBergen, LHC Group and Glaukos	Read

3. Holders & Insider Transactions

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

3.1. Institutions holding LHC Group

Institutions are holding 91.649% of the shares of LHC Group.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2021-12-31	BlackRock Inc	16.8733	0.0183	5235392	214388	4.2698
2022-03-31	Vanguard Group Inc	9.3785	0.0116	2909925	-71082	-2.3845
2022-03-31	Wellington Management Company LLP	6.7843	0.0608	2105006	-50928	-2.3622
2022-03-31	Amvescap Plc.	4.1211	0.055	1278693	-25109	-1.9258
2022-03-31	State Street Corporation	3.2348	0.0084	1003678	45128	4.7079
2022-03-31	British Columbia Investment Management Corp	2.6663	0.8918	827286	-144063	-14.8312
2022-03-31	ARP AMERICAS LLC	2.0465	4.0004	634982	634982	0
2022-03-31	FMR Inc	2.0454	0.0086	634635	82728	14.9895
2022-03-31	Dimensional Fund Advisors, Inc.	1.9798	0.0319	614278	11234	1.8629
2022-03-31	Impax Asset Management Group PLC	1.9298	0.4173	598785	598785	0
2022-03-31	Geneva Capital Management	1.8873	1.9075	585587	12595	2.1981
2022-03-31	Magnetar Financial LLC	1.8149	1.013	563118	563118	0
2022-03-31	Geode Capital Management, LLC	1.8105	0.0118	561742	18156	3.34
2022-03-31	Sumitomo Mitsui Trust Holdings Inc	1.6943	0.059	525716	100067	23.5093
2022-03-31	Handelsbanken Fonder AB	1.4892	0.4343	462065	-85200	-15.5683
2022-03-31	Bank of New York Mellon Corp	1.458	0.0148	452386	94177	26.2911
2022-03-31	Northern Trust Corp	1.3855	0.0128	429891	-9838	-2.2373
2022-03-31	Bank of America Corp	1.2602	0.0064	390999	85244	27.8798
2022-03-31	Charles Schwab Investment Management Inc	1.1793	0.0185	365922	17965	5.163
2022-03-31	GW&K Investment Management, LLC	1.0661	0.497	330782	14934	4.7282
Total		66.1051	9.4792	20510868

3.2. Funds holding LHC Group

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	iShares Core S&P Mid-Cap ETF	2.8867	0.2492	895674	3439	0.3854
2022-06-30	Vanguard Total Stock Mkt Idx Inv	2.7975	0.0121	867993	-9981	-1.1368
2022-06-30	Vanguard Small Cap Index	2.4009	0.1047	744949	-10519	-1.3924
2022-06-30	iShares Russell 2000 ETF	2.1721	0.2042	673949	-1554	-0.2301
2022-03-31	Vanguard Explorer Inv	2.0458	0.4834	634765	1242	0.196
2022-05-31	Impax Global Opportunities Strategy Comp	1.7063	0.9872	529423	-4333	-0.8118
2022-06-30	Vanguard Small Cap Growth Index Inv	1.42	0.2585	440606	-21599	-4.673
2022-06-30	Vanguard Extended Market Index Investor	1.3282	0.0811	412117	-4542	-1.0901
2022-03-31	BlackRock Health Sciences Opps Inv A	1.1865	0.6165	368131	0	0
2022-03-31	BGF World Healthscience A2	1.0986	0.3844	340866	0	0
2022-05-31	SPDR® S&P MIDCAP 400 ETF Trust	0.8868	0.2456	275158	-417	-0.1513
2022-04-30	Fidelity® Small Cap Index	0.7571	0.2084	234896	0	0
2022-06-30	iShares Russell 2000 Growth ETF	0.7547	0.4069	234174	1923	0.828
2022-03-31	BlackRock Health Sciences Trust II	0.7518	1.5548	233259	-700	-0.2992
2022-03-31	Invesco OFI Mid Cap Core	0.7212	1.333	223775	0	0
2022-06-30	iShares S&P Mid-Cap 400 Value ETF	0.6938	0.4718	215265	-143	-0.0664
2022-03-31	FIAM Small Cap Core Class B	0.6303	0.8843	195565	59000	43.2029
2022-03-31	FIAM Small Cap Core Composite	0.6303	0.907	195565	59000	43.2029
2022-03-31	Invesco Small Cap Growth A	0.5743	0.969	178207	0	0
2022-03-31	Invesco Small Cap Core	0.5648	1.7191	175229	3200	1.8602
Total		26.0077	12.0812	8069566

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	53.845	53.839	+0%	50.985	+6%	44.916	+20%	31.826	+69%
Current Ratio	-	-	1.413	1.134	+25%	0.971	+46%	1.430	-1%	1.753	-19%
Debt To Asset Ratio	-	-	0.440	0.380	+16%	0.349	+26%	0.332	+33%	0.334	+32%
Debt To Equity Ratio	-	-	0.829	0.663	+25%	0.559	+48%	0.541	+53%	0.530	+57%
Eps	-	-	0.636	0.804	-21%	0.992	-36%	0.769	-17%	0.587	+8%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.034	0.045	-24%	0.061	-44%	0.046	-27%	0.042	-18%
Operating Margin	-	-	0.052	0.064	-18%	0.082	-36%	0.064	-18%	0.064	-18%
Operating Ratio	-	-	0.936	0.924	+1%	0.904	+4%	0.924	+1%	0.924	+1%
Pb Ratio	3.034	-3%	3.131	3.079	+2%	3.881	-19%	2.850	+10%	2.231	+40%
Pe Ratio	50.788	-3%	52.413	45.242	+16%	54.650	-4%	42.012	+25%	29.925	+75%
Peg Ratio	-	-	64.642	46.220	+40%	45.664	+42%	38.151	+69%	26.955	+140%
Price Per Share	163.370	-3%	168.600	165.750	+2%	197.853	-15%	131.023	+29%	81.006	+108%
Quick Ratio	-	-	1.153	0.964	+20%	0.885	+30%	1.242	-7%	1.466	-21%
Return On Assets	-	-	0.007	0.010	-31%	0.013	-48%	0.012	-44%	0.013	-49%
Return On Equity	-	-	0.012	0.016	-21%	0.020	-39%	0.019	-34%	0.020	-39%

Indicator	Condition	Value
PE Ratio (EOD)	Between	0-15	50.788
PB Ratio (EOD)	Between	0-1	3.034
Net Profit Margin (MRQ)	Greater than	0	0.034
Operating Margin (MRQ)	Greater than	0	0.052
Quick Ratio (MRQ)	Greater than	1	1.153
Current Ratio (MRQ)	Greater than	1	1.413
Debt Ratio (MRQ)	Less than	1	0.440
DE Ratio (MRQ)	Less than	1	0.829
ROE (MRQ)	Greater than	0.15	0.012
ROA (MRQ)	Greater than	0.05	0.007
Total	6/10 (60.0%)

Indicator	Condition	Value
Open	Greater than	Close	162.480
Total	0/1 (0.0%)

Total Assets	2,943,540
Total Liabilities	1,295,733
Total Stockholder Equity	1,562,160

	As reported
Total Liabilities	1,295,733
Total Stockholder Equity	+ 1,562,160
Total Assets	= 2,943,540

Total Assets	2,943,540
Total Current Assets	485,240
Long-term Assets	485,240

Cash And Cash Equivalents	7,680
Net Receivables	388,187
Other Current Assets	89,373
Total Current Assets (as reported)	485,240
Total Current Assets (calculated)	485,240
+/-	0

Property Plant Equipment	268,627
Goodwill	1,747,504
Intangible Assets	397,973
Other Assets	44,196
Long-term Assets (as reported)	2,458,300
Long-term Assets (calculated)	2,458,300
+/-	0

Total Current Liabilities	343,351
Long-term Liabilities	952,382
Total Stockholder Equity	1,562,160

Short-term Debt	37,633
Accounts payable	103,151
Other Current Liabilities	158,645
Total Current Liabilities (as reported)	343,351
Total Current Liabilities (calculated)	299,429
+/-	43,922

Long term Debt	773,270
Capital Lease Obligations Min Short Term Debt	77,287
Warrants	17,539
Other Liabilities	84,286
Long-term Liabilities (as reported)	952,382
Long-term Liabilities (calculated)	952,382
+/-	0

Common Stock	367
Retained Earnings	770,479
Capital Surplus	984,784
Treasury Stock	-193,470
Total Stockholder Equity (as reported)	1,562,160
Total Stockholder Equity (calculated)	1,562,160
+/-	0

Trend

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

> Total Assets

37,556
41,093
47,519
56,382
96,852
101,657
104,618
110,137
117,795
150,749
152,694
164,804
163,061
177,680
174,985
188,160
204,143
216,565
243,400
261,645
269,597
283,348
306,233
323,100
331,198
347,415
357,305
367,262
377,726
397,893
396,376
380,048
383,356
387,498
386,894
394,907
415,388
414,033
422,226
468,100
497,625
495,631
491,739
490,964
509,045
568,887
566,054
582,853
619,645
613,453
614,071
642,725
672,666
765,053
793,702
805,323
1,881,670
1,910,764
1,928,715
2,013,857
2,029,855
2,097,864
2,140,295
2,212,282
2,357,099
2,456,336
2,483,354
2,522,854
2,367,125
2,712,686
2,895,621
2,943,540

2,943,540

2,895,621

2,712,686

2,367,125

2,522,854

2,483,354

2,456,336

2,357,099

2,212,282

2,140,295

2,097,864

2,029,855

2,013,857

1,928,715

1,910,764

1,881,670

805,323

793,702

765,053

672,666

642,725

614,071

613,453

619,645

582,853

566,054

568,887

509,045

490,964

491,739

495,631

497,625

468,100

422,226

414,033

415,388

394,907

386,894

387,498

383,356

380,048

396,376

397,893

377,726

367,262

357,305

347,415

331,198

323,100

306,233

283,348

269,597

261,645

243,400

216,565

204,143

188,160

174,985

177,680

163,061

164,804

152,694

150,749

117,795

110,137

104,618

101,657

96,852

56,382

47,519

41,093

37,556

> Total Current Assets

0
0
32,827
40,859
73,568
72,653
66,715
71,684
74,701
89,413
90,051
95,032
89,452
87,509
82,997
80,201
76,599
81,641
81,209
86,688
88,005
92,260
95,378
107,423
98,063
108,748
107,148
109,670
118,270
139,963
138,265
121,596
124,811
121,418
120,730
109,983
121,656
120,007
129,555
114,784
148,268
137,713
135,352
133,985
153,136
205,932
138,830
145,184
173,537
159,546
149,741
167,132
165,766
191,612
200,965
208,349
350,436
367,183
366,905
366,322
357,804
373,034
380,274
439,493
564,781
655,656
647,022
683,675
509,667
451,599
433,142
485,240

485,240

433,142

451,599

509,667

683,675

647,022

655,656

564,781

439,493

380,274

373,034

357,804

366,322

366,905

367,183

350,436

208,349

200,965

191,612

165,766

167,132

149,741

159,546

173,537

145,184

138,830

205,932

153,136

133,985

135,352

137,713

148,268

114,784

129,555

120,007

121,656

109,983

120,730

121,418

124,811

121,596

138,265

139,963

118,270

109,670

107,148

108,748

98,063

107,423

95,378

92,260

88,005

86,688

81,209

81,641

76,599

80,201

82,997

87,509

89,452

95,032

90,051

89,413

74,701

71,684

66,715

72,653

73,568

40,859

32,827

Cash And Cash Equivalents

0
0
2,911
1,708
20,311
22,787
17,398
18,133
19,109
30,589
26,877
20,856
13,318
12,859
1,155
1,072
2,880
11,151
3,511
5,195
1,223
2,508
394
17,256
1,274
7,207
288
388
9,212
11,134
256
341
385
276
9,720
3,404
7,046
443
14,014
3,395
12,027
4,876
531
4,041
18,270
61,733
6,139
5,593
19,725
16,518
3,264
16,781
6,968
16,922
2,849
9,345
15,370
56,973
49,363
38,520
26,737
29,302
31,672
8,308
172,752
253,764
286,569
292,317
112,108
29,516
9,809
7,680

7,680

9,809

29,516

112,108

292,317

286,569

253,764

172,752

8,308

31,672

29,302

26,737

38,520

49,363

56,973

15,370

9,345

2,849

16,922

6,968

16,781

3,264

16,518

19,725

5,593

6,139

61,733

18,270

4,041

531

4,876

12,027

3,395

14,014

443

7,046

3,404

9,720

276

385

341

256

11,134

9,212

388

288

7,207

1,274

17,256

394

2,508

1,223

5,195

3,511

11,151

2,880

1,072

1,155

12,859

13,318

20,856

26,877

30,589

19,109

18,133

17,398

22,787

20,311

1,708

2,911

Net Receivables

0
0
28,013
37,078
46,176
42,170
44,582
47,493
50,085
52,318
55,948
67,716
65,641
66,047
73,917
72,412
64,730
61,587
66,275
69,674
70,842
73,338
78,685
76,580
78,323
81,929
85,578
83,958
82,940
81,316
93,134
93,906
91,914
91,093
86,136
83,097
89,475
94,392
90,806
86,366
110,133
109,320
107,846
101,542
102,522
109,895
114,074
121,232
124,703
122,716
130,860
133,293
138,527
151,043
165,891
173,286
288,967
269,013
260,080
275,086
280,112
300,282
295,794
363,747
335,261
333,183
312,731
341,759
338,529
354,631
362,600
388,187

388,187

362,600

354,631

338,529

341,759

312,731

333,183

335,261

363,747

295,794

300,282

280,112

275,086

260,080

269,013

288,967

173,286

165,891

151,043

138,527

133,293

130,860

122,716

124,703

121,232

114,074

109,895

102,522

101,542

107,846

109,320

110,133

86,366

90,806

94,392

89,475

83,097

86,136

91,093

91,914

93,906

93,134

81,316

82,940

83,958

85,578

81,929

78,323

76,580

78,685

73,338

70,842

69,674

66,275

61,587

64,730

72,412

73,917

66,047

65,641

67,716

55,948

52,318

50,085

47,493

44,582

42,170

46,176

37,078

28,013

> Long-term Assets

0
0
14,692
15,523
23,284
29,004
37,903
38,453
43,094
61,336
62,643
69,772
73,609
90,171
91,988
107,959
127,544
134,924
162,191
174,957
181,592
191,088
210,855
215,677
233,135
238,667
250,157
257,592
259,456
257,930
258,111
258,452
258,545
266,080
266,164
284,924
293,732
294,026
292,671
353,316
349,357
357,918
356,387
356,979
355,909
362,955
427,224
437,669
446,108
453,907
464,330
475,593
506,900
573,441
592,737
596,974
1,531,234
1,543,581
1,561,810
1,647,535
1,672,051
1,724,830
1,760,021
1,772,789
1,792,318
1,800,680
1,836,332
1,839,179
1,857,458
2,261,087
2,462,479
2,458,300

2,458,300

2,462,479

2,261,087

1,857,458

1,839,179

1,836,332

1,800,680

1,792,318

1,772,789

1,760,021

1,724,830

1,672,051

1,647,535

1,561,810

1,543,581

1,531,234

596,974

592,737

573,441

506,900

475,593

464,330

453,907

446,108

437,669

427,224

362,955

355,909

356,979

356,387

357,918

349,357

353,316

292,671

294,026

293,732

284,924

266,164

266,080

258,545

258,452

258,111

257,930

259,456

257,592

250,157

238,667

233,135

215,677

210,855

191,088

181,592

174,957

162,191

134,924

127,544

107,959

91,988

90,171

73,609

69,772

62,643

61,336

43,094

38,453

37,903

29,004

23,284

15,523

14,692

Property Plant Equipment

4,362
5,132
6,176
6,267
6,826
9,990
10,224
10,688
11,110
11,396
11,705
12,006
12,068
12,609
12,523
14,440
14,610
14,623
16,348
17,715
18,338
20,058
21,361
21,784
24,219
28,259
26,862
28,633
29,190
27,901
28,182
27,618
27,909
29,374
29,531
29,037
30,062
30,561
31,052
31,273
32,929
33,798
34,787
35,309
34,765
38,255
38,096
38,191
45,894
44,130
43,251
43,088
43,885
47,562
46,453
46,249
67,748
69,165
82,413
85,540
82,588
86,788
100,408
110,122
125,308
231,196
238,412
240,856
250,515
262,459
267,358
268,627

268,627

267,358

262,459

250,515

240,856

238,412

231,196

125,308

110,122

100,408

86,788

82,588

85,540

82,413

69,165

67,748

46,249

46,453

47,562

43,885

43,088

43,251

44,130

45,894

38,191

38,096

38,255

34,765

35,309

34,787

33,798

32,929

31,273

31,052

30,561

30,062

29,037

29,531

29,374

27,909

27,618

28,182

27,901

29,190

28,633

26,862

28,259

24,219

21,784

21,361

20,058

18,338

17,715

16,348

14,623

14,610

14,440

12,523

12,609

12,068

12,006

11,705

11,396

11,110

10,688

10,224

9,990

6,826

6,267

6,176

5,132

4,362

Goodwill

4,855
4,870
6,429
6,529
16,052
18,149
26,103
26,155
29,400
38,540
39,681
44,913
48,319
64,875
62,227
66,985
94,312
95,156
112,572
120,713
124,141
130,285
139,474
142,659
149,546
154,897
157,338
162,804
164,755
164,731
164,731
164,731
164,731
168,984
169,150
189,153
190,258
194,893
194,893
196,358
229,462
242,218
240,019
240,294
240,214
242,062
290,694
296,240
297,160
305,739
307,317
319,045
345,179
392,689
392,601
396,642
1,118,777
1,152,232
1,161,717
1,164,999
1,188,227
1,216,227
1,219,972
1,234,191
1,234,145
1,235,123
1,259,147
1,259,127
1,259,726
1,603,360
1,748,426
1,747,504

1,747,504

1,748,426

1,603,360

1,259,726

1,259,127

1,259,147

1,235,123

1,234,145

1,234,191

1,219,972

1,216,227

1,188,227

1,164,999

1,161,717

1,152,232

1,118,777

396,642

392,601

392,689

345,179

319,045

307,317

305,739

297,160

296,240

290,694

242,062

240,214

240,294

240,019

242,218

229,462

196,358

194,893

190,258

189,153

169,150

168,984

164,731

164,755

162,804

157,338

154,897

149,546

142,659

139,474

130,285

124,141

120,713

112,572

95,156

94,312

66,985

62,227

64,875

48,319

44,913

39,681

38,540

29,400

26,155

26,103

18,149

16,052

6,529

6,429

4,870

4,855

Intangible Assets

4,855
4,870
6,429
6,529
16,052
18,149
26,103
26,103
29,400
6,232
8,262
9,294
9,499
9,497
14,055
14,167
15,162
18,784
29,975
32,559
35,958
38,125
46,851
49,078
50,601
53,343
54,051
57,752
59,781
59,585
59,389
60,894
60,702
62,275
62,042
61,328
63,535
63,199
62,184
62,047
83,973
79,988
79,685
79,504
79,027
80,731
96,405
100,863
100,690
101,680
102,006
106,626
114,966
130,779
134,610
134,842
325,137
301,411
297,379
291,954
296,716
304,517
305,556
310,870
310,548
310,967
315,355
314,532
313,638
350,528
400,002
397,973

397,973

400,002

350,528

313,638

314,532

315,355

310,967

310,548

310,870

305,556

304,517

296,716

291,954

297,379

301,411

325,137

134,842

134,610

130,779

114,966

106,626

102,006

101,680

100,690

100,863

96,405

80,731

79,027

79,504

79,685

79,988

83,973

62,047

62,184

63,199

63,535

61,328

62,042

62,275

60,702

60,894

59,389

59,585

59,781

57,752

54,051

53,343

50,601

49,078

46,851

38,125

35,958

32,559

29,975

18,784

15,162

14,167

14,055

9,497

9,499

9,294

8,262

6,232

29,400

26,103

18,149

16,052

6,529

6,429

4,870

4,855

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
78,623
0
0
0
0
0
0

78,623

Long-term Assets Other

0
0
2,087
2,727
406
865
1,576
1,610
2,584
5,168
2,995
3,559
3,723
3,190
3,183
12,367
3,460
6,361
3,296
3,970
3,155
2,620
3,169
2,156
8,769
2,168
11,906
8,403
5,730
5,713
5,809
5,209
5,203
5,447
5,441
5,406
9,877
5,373
4,542
63,638
2,993
1,914
1,896
1,872
1,903
1,907
2,029
2,375
2,364
2,358
11,756
6,834
2,870
2,411
19,073
19,241
22,422
23,623
23,151
22,737
22,382
24,371
41,133
24,028
23,383
23,394
23,418
24,664
33,579
44,740
46,693
44,196

44,196

46,693

44,740

33,579

24,664

23,418

23,394

23,383

24,028

41,133

24,371

22,382

22,737

23,151

23,623

22,422

19,241

19,073

2,411

2,870

6,834

11,756

2,358

2,364

2,375

2,029

1,907

1,903

1,872

1,896

1,914

2,993

63,638

4,542

5,373

9,877

5,406

5,441

5,447

5,203

5,209

5,809

5,713

5,730

8,403

11,906

2,168

8,769

2,156

3,169

2,620

3,155

3,970

3,296

6,361

3,460

12,367

3,183

3,190

3,723

3,559

2,995

5,168

2,584

1,610

1,576

865

406

2,727

2,087

> Total Liabilities

25,030
25,758
29,627
34,553
20,479
24,266
22,715
23,203
25,659
31,926
26,909
32,038
25,911
29,898
28,105
35,686
43,671
46,771
66,579
61,257
56,512
59,489
84,673
87,169
83,752
84,897
81,817
70,895
70,490
127,986
118,294
93,512
94,246
104,882
114,680
117,689
131,794
124,287
126,342
167,520
189,841
180,819
170,144
161,722
169,608
219,329
208,261
216,467
241,836
224,358
212,519
222,962
227,290
278,478
287,111
290,556
517,175
514,070
504,241
598,228
581,808
615,934
633,044
706,337
798,996
884,750
870,000
878,171
682,472
996,493
1,226,021
1,295,733

1,295,733

1,226,021

996,493

682,472

878,171

870,000

884,750

798,996

706,337

633,044

615,934

581,808

598,228

504,241

514,070

517,175

290,556

287,111

278,478

227,290

222,962

212,519

224,358

241,836

216,467

208,261

219,329

169,608

161,722

170,144

180,819

189,841

167,520

126,342

124,287

131,794

117,689

114,680

104,882

94,246

93,512

118,294

127,986

70,490

70,895

81,817

84,897

83,752

87,169

84,673

59,489

56,512

61,257

66,579

46,771

43,671

35,686

28,105

29,898

25,911

32,038

26,909

31,926

25,659

23,203

22,715

24,266

20,479

34,553

29,627

25,758

25,030

> Total Current Liabilities

10,715
10,582
10,606
15,167
17,681
17,461
17,521
17,956
20,239
25,985
21,607
26,375
20,096
24,326
21,952
27,508
26,621
37,243
49,110
49,582
43,996
46,629
46,989
54,327
50,431
50,772
51,465
51,238
49,723
49,116
57,536
52,061
57,959
50,946
55,210
51,699
62,360
55,231
59,646
52,496
74,797
70,102
60,842
64,550
76,443
72,247
70,166
80,499
91,306
87,032
80,467
99,177
94,998
107,993
102,252
126,128
220,005
228,564
206,112
234,026
224,771
244,449
230,972
252,409
582,990
662,120
681,436
701,515
489,611
441,103
408,790
343,351

343,351

408,790

441,103

489,611

701,515

681,436

662,120

582,990

252,409

230,972

244,449

224,771

234,026

206,112

228,564

220,005

126,128

102,252

107,993

94,998

99,177

80,467

87,032

91,306

80,499

70,166

72,247

76,443

64,550

60,842

70,102

74,797

52,496

59,646

55,231

62,360

51,699

55,210

50,946

57,959

52,061

57,536

49,116

49,723

51,238

51,465

50,772

50,431

54,327

46,989

46,629

43,996

49,582

49,110

37,243

26,621

27,508

21,952

24,326

20,096

26,375

21,607

25,985

20,239

17,956

17,521

17,461

17,681

15,167

10,606

10,582

10,715

Short-term Debt

0
0
0
0
0
2,520
1,806
1,216
751
720
639
594
558
529
521
632
631
608
508
523
463
427
387
387
416
362
0
0
0
0
0
0
0
0
0
0
0
0
249
222
225
247
230
233
235
238
241
243
246
249
252
255
258
261
286
222
12,617
12,552
7,773
239,000
230,000
232,000
0
298,071
30,000
32,018
32,676
32,627
33,081
35,964
37,630
37,633

37,633

37,630

35,964

33,081

32,627

32,676

32,018

30,000

298,071

232,000

230,000

239,000

7,773

12,552

12,617

222

286

261

258

255

252

249

246

243

241

238

235

233

230

247

225

222

249

362

416

387

427

463

523

508

608

631

632

521

529

558

594

639

720

751

1,216

1,806

2,520

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
230
0
0
0
241
0
246
249
252
255
84,667
261
286
222
12,617
12,552
7,773
24,454
0
0
0
0
0
0
0
0
0
0
0
0

24,454

7,773

12,552

12,617

222

286

261

84,667

255

252

249

246

241

230

Accounts payable

3,191
3,553
3,349
3,310
5,667
4,713
6,474
4,347
4,527
5,161
5,903
5,268
4,787
5,666
6,103
7,938
9,424
8,595
15,422
15,923
20,499
17,365
20,845
18,136
21,100
17,174
21,017
17,115
46,520
45,854
54,302
48,820
54,718
47,705
55,210
51,699
62,360
55,231
59,397
52,274
66,722
62,005
52,762
64,317
76,208
71,459
69,375
80,256
91,060
86,783
80,215
98,922
94,740
107,732
101,966
125,906
241,410
241,196
198,339
253,248
245,237
265,287
202,271
283,830
264,126
294,443
64,864
63,975
56,888
83,159
98,118
103,151

103,151

98,118

83,159

56,888

63,975

64,864

294,443

264,126

283,830

202,271

265,287

245,237

253,248

198,339

241,196

241,410

125,906

101,966

107,732

94,740

98,922

80,215

86,783

91,060

80,256

69,375

71,459

76,208

64,317

52,762

62,005

66,722

52,274

59,397

55,231

62,360

51,699

55,210

47,705

54,718

48,820

54,302

45,854

46,520

17,115

21,017

17,174

21,100

18,136

20,845

17,365

20,499

15,923

15,422

8,595

9,424

7,938

6,103

5,666

4,787

5,268

5,903

5,161

4,527

4,347

6,474

4,713

5,667

3,310

3,349

3,553

3,191

Other Current Liabilities

5,239
4,820
5,365
7,999
10,775
10,228
9,241
11,144
11,256
13,349
13,846
16,053
14,751
18,131
14,465
17,247
16,566
23,514
22,423
28,170
23,034
28,837
25,729
33,667
28,915
33,236
30,448
34,123
3,203
3,262
3,234
3,241
3,241
3,241
40,313
34,052
42,111
35,977
42,180
34,687
55,854
49,896
41,334
44,016
52,764
49,740
45,339
55,344
66,589
58,272
49,911
60,690
56,227
67,377
62,216
74,103
3,851
2,596
0
28,935
31,124
32,944
28,701
39,609
396,196
145,399
172,677
193,694
146,706
145,647
166,553
158,645

158,645

166,553

145,647

146,706

193,694

172,677

145,399

396,196

39,609

28,701

32,944

31,124

28,935

2,596

3,851

74,103

62,216

67,377

56,227

60,690

49,911

58,272

66,589

55,344

45,339

49,740

52,764

44,016

41,334

49,896

55,854

34,687

42,180

35,977

42,111

34,052

40,313

3,241

3,234

3,262

3,203

34,123

30,448

33,236

28,915

33,667

25,729

28,837

23,034

28,170

22,423

23,514

16,566

17,247

14,465

18,131

14,751

16,053

13,846

13,349

11,256

11,144

9,241

10,228

10,775

7,999

5,365

4,820

5,239

> Long-term Liabilities

0
0
19,021
19,386
2,798
6,805
5,194
5,247
5,420
5,941
5,302
5,663
5,815
5,572
6,153
8,178
17,050
9,528
17,469
11,675
12,516
12,860
37,684
32,842
33,321
34,125
30,352
19,657
20,767
78,870
60,758
41,451
36,287
53,936
59,470
65,990
69,434
69,056
66,696
115,024
115,044
110,717
109,302
97,172
93,165
147,082
138,095
135,968
150,530
137,326
132,052
123,785
132,292
170,485
184,859
164,428
297,170
285,506
298,129
364,202
357,037
371,485
402,072
453,928
216,006
222,630
188,564
176,656
192,861
555,390
817,231
952,382

952,382

817,231

555,390

192,861

176,656

188,564

222,630

216,006

453,928

402,072

371,485

357,037

364,202

298,129

285,506

297,170

164,428

184,859

170,485

132,292

123,785

132,052

137,326

150,530

135,968

138,095

147,082

93,165

97,172

109,302

110,717

115,044

115,024

66,696

69,056

69,434

65,990

59,470

53,936

36,287

41,451

60,758

78,870

20,767

19,657

30,352

34,125

33,321

32,842

37,684

12,860

12,516

11,675

17,469

9,528

17,050

8,178

6,153

5,572

5,815

5,663

5,302

5,941

5,420

5,247

5,194

6,805

2,798

19,386

19,021

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
54,000
34,820
14,213
8,309
25,085
19,500
23,197
25,567
25,138
22,963
70,953
69,896
64,818
60,778
47,719
40,660
92,608
98,543
96,485
110,423
92,379
87,544
78,476
84,409
119,093
144,000
125,000
0
0
235,930
239,000
230,000
232,000
253,000
298,071
0
0
0
0
0
0
0
0

298,071

253,000

232,000

230,000

239,000

235,930

125,000

144,000

119,093

84,409

78,476

87,544

92,379

110,423

96,485

98,543

92,608

40,660

47,719

60,778

64,818

69,896

70,953

22,963

25,138

25,567

23,197

19,500

25,085

8,309

14,213

34,820

54,000

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
-2,520
-1,806
-1,216
-751
-720
-639
-594
-558
-529
-521
-632
-631
-608
-508
-523
-463
-427
-387
-387
-416
-362
0
0
0
0
0
0
0
0
0
0
0
0
-249
-222
-225
-247
-230
-233
-235
-238
-241
-243
-246
-249
-252
-255
-258
-261
-286
-222
-12,617
-12,552
-7,773
-152,561
-143,567
-132,529
98,257
-199,231
73,696
69,977
70,275
71,431
74,993
78,445
78,688
77,287

77,287

78,688

78,445

74,993

71,431

70,275

69,977

73,696

-199,231

98,257

-132,529

-143,567

-152,561

-7,773

-12,552

-12,617

-222

-286

-261

-258

-255

-252

-249

-246

-243

-241

-238

-235

-233

-230

-247

-225

-222

-249

-362

-416

-387

-427

-463

-523

-508

-608

-631

-632

-521

-529

-558

-594

-639

-720

-751

-1,216

-1,806

-2,520

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
11,258
10,797
11,263
11,001
11,517
11,297
11,981
11,890
12,408
12,463
12,642
12,668
12,567
12,893
13,420
13,206
13,393
13,888
17,032
14,737
14,596
15,060
15,467
15,594
15,151
19,431
21,998
16,897
18,921
17,939
18,589
17,730
17,501
17,539

17,539

17,501

17,730

18,589

17,939

18,921

16,897

21,998

19,431

15,151

15,594

15,467

15,060

14,596

14,737

17,032

13,888

13,393

13,206

13,420

12,893

12,567

12,668

12,642

12,463

12,408

11,890

11,981

11,297

11,517

11,001

11,263

10,797

11,258

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
3,415
1,678
1,678
0
0
0
0
0
0
0
0
4,297
61,985
59,980
70,109
73,423
65,396
86,676
103,609
25,928
97,359
25,928
105,219
0
0

105,219

25,928

97,359

25,928

103,609

86,676

65,396

73,423

70,109

59,980

61,985

4,297

1,678

3,415

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
20,767
21,455
22,523
23,823
24,563
25,436
25,129
27,587
28,626
29,036
29,060
29,859
30,470
31,483
33,592
34,741
37,109
39,169
23,729
23,605
25,787
30,601
31,941
32,416
34,463
38,186
27,466
25,540
0
0
43,306
0
0
0
60,498
0
0
0
0
0
0
0
0
0

60,498

43,306

25,540

27,466

38,186

34,463

32,416

31,941

30,601

25,787

23,605

23,729

39,169

37,109

34,741

33,592

31,483

30,470

29,859

29,060

29,036

28,626

27,587

25,129

25,436

24,563

23,823

22,523

21,455

20,767

> Total Stockholder Equity

11,251
13,879
16,351
19,535
73,224
75,614
78,444
83,579
88,293
114,619
121,889
128,075
133,712
140,101
143,371
149,166
157,042
165,742
176,821
188,444
199,499
210,127
221,172
234,760
246,348
261,356
273,741
281,882
291,642
255,114
263,683
272,441
275,344
267,788
268,181
274,588
280,749
286,904
293,009
297,855
304,866
311,916
318,639
326,165
336,208
346,276
354,582
362,710
373,380
384,315
395,126
403,415
416,863
429,175
448,868
450,256
1,263,859
1,293,969
1,316,925
1,330,373
1,356,219
1,389,036
1,413,323
1,430,236
1,477,245
1,571,586
1,528,770
1,557,970
1,598,096
1,629,773
1,566,242
1,562,160

1,562,160

1,566,242

1,629,773

1,598,096

1,557,970

1,528,770

1,571,586

1,477,245

1,430,236

1,413,323

1,389,036

1,356,219

1,330,373

1,316,925

1,293,969

1,263,859

450,256

448,868

429,175

416,863

403,415

395,126

384,315

373,380

362,710

354,582

346,276

336,208

326,165

318,639

311,916

304,866

297,855

293,009

286,904

280,749

274,588

268,181

267,788

275,344

272,441

263,683

255,114

291,642

281,882

273,741

261,356

246,348

234,760

221,172

210,127

199,499

188,444

176,821

165,742

157,042

149,166

143,371

140,101

133,712

128,075

121,889

114,619

88,293

83,579

78,444

75,614

73,224

19,535

16,351

13,879

11,251

Common Stock

0
0
121
121
166
166
166
166
166
177
177
177
177
177
177
178
179
179
179
179
179
179
179
181
181
181
181
183
183
183
183
183
184
216
216
217
217
218
218
219
219
220
220
222
222
222
222
224
224
224
224
226
226
226
226
228
355
356
356
358
358
359
361
363
363
364
364
365
365
365
365
367

367

365

364

363

361

359

358

356

355

228

226

224

222

220

219

218

217

216

184

183

181

179

178

177

166

121

Retained Earnings

8,951
11,579
14,051
17,235
16,599
19,101
22,538
27,517
31,944
37,142
44,295
50,593
55,275
61,357
64,077
69,516
75,815
83,818
94,310
105,419
115,702
125,530
138,196
149,861
162,254
175,551
186,996
194,690
204,478
166,518
173,752
181,493
187,456
193,792
201,192
207,478
213,268
218,565
223,534
227,602
233,663
239,837
245,371
252,176
261,126
269,971
277,706
285,392
294,856
304,472
314,289
323,756
335,060
345,967
364,401
369,396
386,193
407,423
427,975
446,831
471,831
501,898
523,701
545,725
590,417
604,917
635,297
669,956
707,599
735,333
751,025
770,479

770,479

751,025

735,333

707,599

669,956

635,297

604,917

590,417

545,725

523,701

501,898

471,831

446,831

427,975

407,423

386,193

369,396

364,401

345,967

335,060

323,756

314,289

304,472

294,856

285,392

277,706

269,971

261,126

252,176

245,371

239,837

233,663

227,602

223,534

218,565

213,268

207,478

201,192

193,792

187,456

181,493

173,752

166,518

204,478

194,690

186,996

175,551

162,254

149,861

138,196

125,530

115,702

105,419

94,310

83,818

75,815

69,516

64,077

61,357

55,275

50,593

44,295

37,142

31,944

27,517

22,538

19,101

16,599

17,235

14,051

11,579

8,951

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
93,085
94,559
95,964
97,409
98,483
99,615
100,619
101,346
101,865
102,761
103,972
105,476
106,549
107,497
108,708
110,549
111,849
113,192
113,793
115,654
117,142
118,689
119,748
121,137
123,456
125,208
126,490
126,348
923,655
935,158
937,968
940,135
941,923
945,575
949,321
951,330
955,119
958,212
962,120
966,201
969,897
974,680
979,642
984,784

984,784

979,642

974,680

969,897

966,201

962,120

958,212

955,119

951,330

949,321

945,575

941,923

940,135

937,968

935,158

923,655

126,348

126,490

125,208

123,456

121,137

119,748

118,689

117,142

115,654

113,793

113,192

111,849

110,549

108,708

107,497

106,549

105,476

103,972

102,761

101,865

101,346

100,619

99,615

98,483

97,409

95,964

94,559

93,085

Treasury Stock

-193,470

-164,790

-80,605

-79,765

-78,552

-69,011

-68,845

-68,654

-67,182

-60,060

-58,796

-57,893

-56,951

-49,374

-48,968

-46,344

-45,716

-42,249

-42,226

-41,879

-41,704

-39,135

-39,070

-38,842

-38,560

-37,139

-37,109

-36,989

-36,782

-35,660

-35,638

-35,565

-35,442

-34,715

-34,640

-34,601

-34,453

-33,846

-25,835

-10,779

-6,644

-6,216

-6,146

-6,104

-5,499

-4,453

-4,329

-4,297

-4,286

-3,513

-3,402

-3,364

-3,356

-3,072

-2,939

-2,866

-2,856

-2,242

Other Stockholders 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
1,044,928
893,109
887,649
890,132
894,075
814,852
791,314

791,314

814,852

894,075

890,132

887,649

893,109

1,044,928

Capital Stock	367
Cash and Short Term Investments	7,680
Common Stock Shares Outstanding	30,603
Common Stock Total Equity	367
Liabilities and Stockholders Equity	2,857,893
Net Debt	880,510
Net Invested Capital	2,335,430
Net Tangible Assets	1,579,699
Net Working Capital	141,889
Minority Interest	85,647
Short Long Term Debt Total	888,190

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Begin Period Cash Flow	286,569	31,672	49,363	2,849	3,264	6,139	531	14,014	9,720	256	288	394	3,511	1,155	26,877	17,398	2,911	1,725
Capital Expenditures	32,976	65,875	33,609	32,993	74,774	39,165	83,855	82,038	35,263	15,173	7,945	11,586	8,236	8,550	3,346	3,938	2,134	4,144
Cash And Cash Equivalents Changes	-276,760	254,897	-17,691	46,514	-415	-2,875	5,608	-13,483	4,294	9,464	-32	-	-	-	-	-	-	-
Cash Flows Other Operating	-235,775	323,647	4,194	-13,772	-33,803	714	-3,222	1,240	2,550	20,635	-11,679	-	-	-	-	-	-	-
Change In Cash	-276,760	254,897	-17,691	46,514	-415	-2,875	5,608	-13,483	4,294	9,464	-32	-106	-3,117	2,356	-25,722	9,479	14,487	1,186
Change In Working Capital	-340,831	332,172	-71,594	-20,200	29,439	610	-5,846	4,601	4,389	-15,209	25,046	7,294	16,290	-28,946	-7,399	19,250	26,973	-9,996
Change Receivables	-35,361	-16,561	-38,907	-362	-36,390	-28,873	-27,951	-16,372	-18,961	-4,497	-21,024	-	-	-	-	-	-	-
Change To Account Receivables	-35,361	-16,561	-38,907	-362	-36,390	-28,873	-27,951	-16,372	-18,961	-4,497	21,024	-	-	-	-	-	-	-
Change To Inventory	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Change To Liabilities	-199,128	59,632	-3,513	-6,066	16,167	9,266	10,526	-10,460	4,169	-3,824	4,667	5,777	-	20,549	1,676	6,022	-	1,480
Change To Netincome	66,348	3,347	36,582	33,500	12,544	28,263	26,976	25,926	20,686	19,224	20,790	-	-	-	-	-	-	-
Change To Operating Activities	-113,825	19,825	-29,096	-11,253	-26,797	-927	-3,663	329	-	-	-	-	-	-	-	-	-	-
Depreciation	58,423	55,795	51,622	16,362	13,422	12,160	11,955	9,571	8,325	7,806	7,521	7,496	4,831	3,740	3,026	2,427	1,751	1,021
Dividends Paid	-28,857	-24,837	-24,082	-12,134	-11,382	-9,413	-8,324	-6,843	-8,126	-8,444	-12,748	-15,666	-	-	-	-	-227	-445
End Period Cash Flow	9,809	286,569	31,672	49,363	2,849	3,264	6,139	531	14,014	9,720	256	288	394	3,511	1,155	26,877	17,398	2,911
Free Cash Flow	-133,308	463,372	96,853	75,592	-42,448	28,307	-23,921	-43,381	10,652	59,599	-11,321	60,351	40,956	76,954	8,772	17,824	3,853	2,418
Investments	-10,100	-82,500	-107,902	-25,291	-74,774	-50,380	-11,215	-11,488	-	-	-	-	-	-	-	-	-	-
Net Borrowings	641,197	-233,000	10,350	-22,659	56,740	-11,238	37,767	36,946	3,712	-15,320	34,806	-	-	-	-	-	-	-
Net Income	115,728	111,596	95,726	63,574	50,112	36,583	32,335	21,837	22,342	27,440	-13,244	48,800	57,814	30,202	19,589	20,594	10,102	9,313
Other Cashflows From Financing Activities	890,355	337,379	216,399	287,938	84,869	28,359	75,459	67,263	64,225	179,888	130,875	7,349	52,807	28,525	-5,978	-6,091	-25,090	263
Other Cashflows From Investing Activities	-564,702	-16,625	-74,293	7,702	-64,598	-34,371	-70,572	-73,933	-26,920	-6,725	-11,680	-	-	-	-	1,440	730	470
Other Non Cash Items	27,691	28,598	26,662	20,038	-62,136	-1,961	6,215	7,744	4,386	11,875	-	7,607	4,724	12,463	15,007	5,413	-	-
Sale Purchase Of Stock	-74,643	-17,262	-15,832	5,138	-4,602	1,377	-1,479	-945	-869	-26,958	-577	-1,914	-	-	-	-	-	-
Total Cash From Financing Activities	431,350	-191,850	-40,251	-36,780	42,033	-19,967	29,529	29,898	-6,358	-50,168	22,969	-28,710	-10,646	-7,272	-5,559	15,217	20,253	-182
Total Cash From Operating Activities	-100,332	529,247	130,462	108,585	32,326	67,472	59,934	38,657	45,915	74,772	-3,376	71,937	49,192	85,504	12,118	21,762	5,987	6,562
Total Cashflows From Investing Activities	-607,778	-82,500	-107,902	-25,291	-74,774	-50,380	-83,855	-82,038	-35,263	-15,140	-19,625	-	-	-	-	-	-	-

	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
Begin Period Cash Flow	9,809	29,516	112,108	292,317	286,569	253,764	172,752	8,308	31,672	29,302	26,737	38,520	49,363	56,973	15,370	9,345	2,849	16,922	6,968	16,781	3,264	16,518	19,725	5,593	6,139	61,733	18,270	4,041	531	4,876	12,027	3,395	14,014	443	7,046	3,404	9,720	276	385	341	256	11,134	9,212	388	288	7,207	1,274	17,256	394	2,508	1,223	5,195	3,511	11,151	2,880	1,072	1,155	12,859	13,318	20,856	26,877	30,589	19,109	18,133	17,398	22,787	20,311	1,708	2,911	2,834	3,568	-	-
Capital Expenditures	6,442	9,428	7,929	10,770	4,849	14,634	10,297	27,442	13,502	18,208	7,802	4,798	2,801	14,104	5,129	8,439	5,321	5,583	41,146	25,073	2,972	4,257	9,681	12,028	13,199	68,095	9,989	2,246	3,525	3,972	9,544	5,843	62,679	2,346	2,428	9,683	20,806	8,665	3,194	2,154	1,160	1,887	297	2,268	3,493	21,553	27,426	3,943	1,770	2,112	2,383	1,884	1,857	1,199	884	940	5,527	712	1,117	801	716	1,236	688	1,023	991	566	106	976	486	1,082	1,051	2,011	0
Cash And Cash Equivalents Changes	-2,129	-19,707	-82,592	-180,209	5,748	32,805	81,012	164,444	-23,364	2,370	2,565	-11,783	-10,843	-7,610	41,603	6,025	6,496	-14,073	9,954	-9,813	13,517	-13,254	-3,207	14,132	-546	-55,594	43,463	14,229	3,510	-4,345	-7,151	8,632	-10,619	13,571	-6,603	3,642	-6,316	9,444	-109	44	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows Other Operating	-88,580	-64,145	-94,584	-74,686	-2,360	20,100	-48,369	365,829	-13,913	-29,034	12,961	10,515	9,752	-15,993	4,118	-8,236	6,339	-25,065	-3,113	-3,212	-2,413	2,746	8,778	-11,022	212	-341	-14	-2,796	-71	-3,045	4,074	2	209	-598	1,188	-1,079	3,039	4,428	3,315	-6,657	19,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash	-2,129	-19,707	-82,592	-180,209	5,748	32,805	81,012	164,444	-23,364	2,370	2,565	-11,783	-10,843	-7,610	41,603	6,025	6,496	-14,073	9,954	-9,813	13,517	-13,254	-3,207	14,132	-546	-55,594	43,463	14,229	3,510	-4,345	-7,151	8,632	-10,619	13,571	-6,603	3,642	-6,316	9,444	-109	44	85	-10,878	1,922	8,824	100	-6,919	5,933	-15,982	16,862	-2,114	1,285	-3,972	1,684	-7,640	8,271	1,808	-83	-11,704	-459	-7,538	-6,021	-3,712	11,480	976	735	-5,389	2,476	18,603	-1,203	77	-734	-	-
Change In Working Capital	-118,163	-89,924	-95,410	-133,515	-21,982	16,574	-27,950	11,745	-205,293	37,782	20,717	-4,448	737	-28,497	22,174	8,188	48,210	-16,492	15,094	12,851	2,813	-1,319	-3,240	-9,717	17,546	-3,979	-65,021	56,992	7,258	-5,075	6,899	-5,860	11,183	-7,621	5,133	5,480	1,012	-7,236	-4,952	3,620	-2,683	-11,194	-10,118	22,300	10,115	2,749	-2,293	10,344	-5,464	4,707	2,758	1,622	6,903	5,007	-12,299	-5,580	-2,715	-8,352	-2,138	-6,173	699	213	5,016	8,966	734	4,534	-5,998	-695	30,195	3,471	-2,477	-	-
Change Receivables	-25,538	-8,323	-1,389	3,156	-28,805	19,633	1,992	29,284	-67,470	4,021	-20,224	-6,420	-16,284	5,331	13,204	-11,786	-7,111	-16,821	-12,599	-6,629	-341	-7,698	-1,417	-7,312	-12,446	-3,308	-11,831	-5,786	-7,026	-3,504	-4,243	-9,581	956	-499	-7,625	-9,600	-1,237	2,587	-2,209	-1,101	-3,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-25,538	27,038	-1,389	3,156	-28,805	19,633	-36,194	29,284	-67,470	4,021	-20,224	-6,420	-16,284	5,331	13,204	-11,786	-7,111	-16,821	-12,599	-6,629	-341	-7,698	-1,417	-7,312	-12,446	-3,308	-11,831	-5,786	-7,026	-3,504	-4,243	-9,581	956	-499	-7,625	-9,600	-1,237	0	0	0	3,774	21,024	5,871	4,254	-	-	-	-	-	-	-	-	-	-	1,272	1,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Liabilities	6,083	-64,125	10,094	-71,280	18,101	13,896	37,610	-7,890	16,016	5,104	9,216	-18,433	600	-18,893	4,802	-15,823	23,848	-6,093	10,142	-5,421	17,539	-6,324	-4,377	9,066	10,901	-8,340	-4,760	11,893	11,733	-9,272	-5,036	10,935	-7,087	4,155	-7,154	10,665	-3,497	2,638	-7,010	6,212	-5,664	4,478	-	-	-	5,777	4,523	4,265	6,116	-	-	-	6,173	20,549	8,356	4,282	6,112	1,676	2,958	-	4,614	6,022	10,498	4,100	1,963	-	-	-	3,849	1,480	2,212	2,205	-
Change To Netincome	12,483	9,518	6,869	25,623	11,438	-23,737	8,926	10,064	8,094	14,227	5,493	7,105	9,757	22,122	5,093	6,797	-512	-6,438	8,185	6,220	4,577	5,636	8,703	8,261	5,663	6,900	6,279	7,367	6,430	10,598	4,546	5,977	4,805	7,477	2,904	4,640	5,665	9,827	-201	5,782	3,816	-	-	-	-	-	-	-	5,268	-	-	-	-	-	3,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-16,209	-57,353	-35,579	-29,491	-20,207	-10,120	-12,821	35,764	7,002	-27,880	-1,420	-211	415	-3,042	-986	-10,095	2,870	-26,797	-2,307	1,567	-2,413	-927	8,778	-11,022	-	-3,663	-	-	-	329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	15,745	15,998	14,889	13,619	13,917	14,395	13,925	13,830	13,645	15,858	11,836	12,327	11,601	4,376	4,438	4,255	3,293	3,742	3,332	3,158	3,190	3,136	3,113	2,963	2,948	3,270	2,884	3,085	2,716	2,697	2,461	2,288	2,125	2,367	2,128	2,000	1,830	2,005	1,965	1,917	1,919	1,802	1,780	1,922	2,017	2,142	1,977	1,843	1,534	1,337	1,208	1,168	1,118	1,010	973	880	877	825	752	739	710	685	607	603	532	514	462	410	365	333	281	-	-
Dividends Paid	-5,697	-6,670	-8,855	-7,628	-5,704	-2,332	-12,238	-5,393	-4,874	-5,138	-5,087	-4,663	-9,194	-3,414	-2,957	-2,677	-3,086	-2,792	-3,239	-2,776	-2,391	-2,554	-11,197	6,523	-2,185	-1,677	-2,303	-1,827	-2,242	-1,398	-2,228	-1,354	-1,768	39	-1,934	-1,843	-2,509	-1,736	-2,130	-2,276	-2,302	0	0	0	-3,903	-3,903	-3,940	-4,175	-3,648	-	-	-3,820	-3,359	-	-	-	-	-	-	-	-	-	-	-	-	-227	-227	-139	-88	-157	-128	-160	-
End Period Cash Flow	7,680	9,809	29,516	112,108	292,317	286,569	253,764	172,752	8,308	31,672	29,302	26,737	38,520	49,363	56,973	15,370	9,345	2,849	16,922	6,968	16,781	3,264	16,518	19,725	5,593	6,139	61,733	18,270	4,041	531	4,876	12,027	3,395	14,014	443	7,046	3,404	9,720	276	385	341	256	11,134	9,212	388	288	7,207	1,274	17,256	394	2,508	1,223	5,195	3,511	11,151	2,880	1,072	1,155	12,859	13,318	20,856	26,877	30,589	19,109	18,133	17,398	22,787	20,311	1,708	2,911	2,834	3,568	-
Free Cash Flow	-71,398	-58,144	-47,721	-67,400	39,957	58,870	9,570	432,898	-37,966	7,464	38,657	22,105	28,627	8,147	51,507	-12,576	28,514	-34,952	-22,227	-16,928	31,659	5,372	17,290	1,683	3,962	-59,780	-6,321	23,101	19,079	1,234	111	11,850	-56,576	17,189	-4,118	4,318	-6,737	18,047	5,143	11,984	24,425	10,387	-49,710	13,158	14,844	35,040	-10,422	4,733	31,000	12,296	11,398	4,127	13,135	24,871	26,602	14,493	10,988	-3,638	13,456	-2,311	1,265	1,134	6,618	5,467	4,605	4,979	7,270	-8,229	-167	-164	1,383	-	-
Investments	-100	-195,536	-387,555	-10,100	-4,604	-40,727	-11,096	-21,449	-9,228	-38,381	-41,491	-23,816	-4,214	-	-	-	-	-	-	4,487	-4,487	-11,488	-	-	-	-11,488	-	-	-	-11,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	112,073	306,197	352,145	355,000	-20,000	-20,000	-10,000	-268,071	45,071	21,000	2,000	-9,000	-3,650	-11,782	-331	8,518	-19,064	24,932	34,937	5,936	-9,065	-5,082	-41,156	37,056	-2,056	5,939	51,941	-7,056	-13,057	-4,007	-5,157	-1,853	47,963	-1,926	-429	2,370	3,697	-5,585	16,776	-5,904	-20,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	24,979	15,692	27,734	37,643	34,659	30,380	14,500	44,692	22,024	21,803	30,067	25,000	18,856	20,552	21,230	16,797	4,995	18,434	10,906	11,304	9,467	9,817	9,616	9,464	7,686	7,735	8,845	8,950	6,805	5,534	6,174	6,061	4,068	4,969	5,297	5,790	6,286	7,400	6,336	5,963	7,741	7,234	-37,960	9,788	7,694	11,486	13,298	12,393	11,624	26,594	9,829	10,262	11,081	10,497	8,032	6,408	5,338	2,740	6,025	5,160	6,298	6,932	5,271	4,256	4,979	3,170	2,758	887	3,287	2,566	2,781	2,284	1,682
Other Cashflows From Financing Activities	366,289	399,851	533,811	-103,496	-14,454	20,028	102,240	61,126	153,985	177,079	54,597	2,130	-17,407	9,249	16,443	252,200	9,714	28,697	40,414	11,002	154	-2,305	326	29,575	2,466	17,064	59,783	212	-1,600	1,291	1,867	5,752	58,537	6,741	7,876	10,755	38,853	186,390	-2,130	-29,029	24,657	37,446	51,385	8,930	33,114	-2,308	2	-1,895	9,636	43,355	-1,338	1,017	16,952	-2,760	-10,761	6,011	-255	-1,623	-1,146	-1,700	-1,509	-959	-1,517	-1,781	-1,801	-2,095	-2,961	27,257	-1,721	435	-545	-	-
Other Cashflows From Investing Activities	-	-186,108	-379,626	787	245	-26,093	-799	5,993	4,274	-20,173	-33,689	-19,018	-1,413	-1,368	22,156	-10,316	-2,770	-3,351	-38,020	-18,291	-4,936	-14,312	-8,817	-938	-10,304	-66,213	-3,793	1	-567	-739	-8,091	-3,944	-61,159	0	0	-7,265	-19,655	14	-5,039	23	-1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	2,572	3,090	3,081	-	-	-	-	1,440	1,440	1,440	1,200	730	730	873	873	470	-	-	-
Other Non Cash Items	1,384	5,934	4,917	9,858	6,982	81,764	10,625	-	-13	-	-	-	-	-	-	-	2,872	2,872	1,445	1,496	1,581	1,354	1,282	1,254	982	2,817	1,077	1,251	1,070	1,008	-	1,021	1,048	1,507	984	1,007	888	992	1,011	979	1,408	-	1,081	950	12,704	2,308	1,698	1,542	2,059	583	1,106	1,852	1,183	263	3,721	4,054	4,425	6,958	3,379	2,627	2,043	2,041	978	-	-	-	-	-	-	-	1,786	-	-
Sale Purchase Of Stock	-34,565	-74,048	2,305	-1,398	791	2,514	2,474	555	-22,805	482	1,503	-295	-17,522	1,213	24	302	3,599	-1,238	307	280	256	553	379	-282	-1,421	-30	-120	-207	-1,122	-22	-73	-123	-727	-75	-39	-148	-607	-7,815	-15,016	-4,127	269	0	0	-325	-252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	69,369	224,545	344,755	-103,496	-34,454	28	72,241	-274,447	10,328	15,079	-2,403	-14,870	-38,057	-14,389	-5,888	5,515	-22,018	20,879	31,658	3,151	-13,655	-7,138	-20,497	12,449	-4,781	4,186	49,784	-8,872	-15,569	-5,579	-7,262	-3,218	45,957	-3,618	-2,485	-676	421	-15,375	-190	-11,963	-22,640	-21,330	51,607	-3,456	-3,852	-10,212	-3,860	-5,979	-8,659	536	-3,808	-4,093	-3,281	-2,652	-10,629	6,130	-121	-1,507	-1,016	-1,615	-1,421	-904	19,703	-1,781	-1,801	-2,095	-2,961	27,118	-1,809	278	-1,051	591	-
Total Cash From Operating Activities	-64,956	-48,716	-39,792	-56,630	44,806	73,504	19,867	460,340	-24,464	25,672	46,459	26,903	31,428	22,251	56,636	-4,137	33,835	-29,369	18,919	8,145	34,631	9,629	26,971	13,711	17,161	8,315	3,668	25,347	22,604	5,206	9,655	17,693	6,103	19,535	-1,690	14,001	14,069	26,712	8,337	14,138	25,585	12,274	-49,413	15,426	18,337	13,487	17,004	8,676	32,770	14,408	13,781	6,011	14,992	26,070	27,486	15,433	16,515	-2,926	14,573	-1,510	1,981	2,370	7,306	6,490	5,596	5,545	7,376	-7,253	319	918	2,434	3,210	-
Total Cashflows From Investing Activities	-6,542	-195,536	-387,555	-20,083	-4,604	-40,727	-11,096	-21,449	-9,228	-38,381	-41,491	-23,816	-4,214	-15,472	-9,145	4,647	-5,321	-5,583	-40,623	-21,109	-7,459	-15,745	-9,681	-12,028	-12,926	-68,095	-9,989	-2,246	-3,525	-3,972	-9,544	-5,843	-62,679	-2,346	-2,428	-9,683	-20,806	-1,893	-8,256	-2,131	-2,860	-19,625	-17,803	-17,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-	-	-	-

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Cost Of Revenue	1,336,609	1,250,403	1,324,887	1,156,357	675,810	557,650	480,878	434,775	383,464	365,752	352,346	329,985	270,515	186,849	152,577	109,851	88,343	63,249	34,455	22,220	13,466
Depreciation And Amortization	58,423	55,795	51,622	16,362	13,422	12,160	11,955	9,571	8,325	7,806	7,521	7,496	4,831	3,740	3,026	2,427	1,751	1,021	-	-	-
Ebit	157,753	151,768	133,488	95,652	64,932	61,695	57,485	38,836	40,196	46,501	-14,194	80,661	84,699	49,399	32,112	31,336	16,534	16,107	8,637	8,245	3,534
Ebitda	216,176	207,563	185,110	112,014	78,354	73,855	69,440	48,407	48,521	54,307	-6,673	88,157	89,530	53,139	35,138	33,763	18,285	17,128	6,466	6,233	3,620
Extraordinary Items	-	-	-	-	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	883,013	812,801	755,354	653,606	396,276	357,173	335,488	298,857	274,819	271,817	281,526	305,046	261,465	196,447	145,454	105,397	74,206	59,731	34,060	25,153	14,742
Income Before Tax	181,303	173,976	140,459	101,322	71,330	68,118	64,498	43,265	45,005	52,939	-5,619	96,273	84,643	61,257	39,356	35,980	19,993	14,632	8,637	8,245	3,534
Income Tax Expense	37,687	36,043	26,607	22,399	10,944	22,176	22,848	14,513	15,859	17,511	-1,968	31,727	26,743	18,728	12,147	10,417	5,364	5,605	2,400	2,260	-
Interest Expense	4,338	4,129	11,155	9,679	3,876	2,936	2,302	2,486	1,995	1,550	1,018	134	142	469	376	325	1,068	1,189	1,223	1,131	411
Interest Income	-	-	-11,155	-9,679	-3,352	-2,444	-2,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	27,888	26,337	18,126	15,349	10,274	9,359	9,315	6,915	6,804	7,988	9,593	15,746	13,928	11,768	5,984	4,795	4,527	4,046	-	-	-
Net Income	115,728	111,596	95,726	63,574	50,112	36,583	32,335	21,837	22,342	27,440	-13,244	48,800	57,814	30,202	19,589	20,594	10,102	9,313	2,843	2,842	787
Net Income Applicable To Common Shares	115,728	111,596	95,726	63,574	50,112	36,583	32,335	21,837	22,342	27,440	-13,244	48,800	43,972	30,761	21,225	20,768	10,102	9,027	-	-	-
Net Income From Continuing Ops	143,616	137,933	113,852	78,923	60,386	45,942	41,650	28,752	29,146	35,428	-3,651	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-4,338	-4,129	-11,155	-9,679	-3,876	-2,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	-	-	-	-	-	-	457	265	243	289	1,722	-	-	-	-	-	-	-	-	-	-
Non Recurring	937	1,849	7,734	4,689	10,995	14,790	20,516	19,426	13,929	11,875	-	-	-	-	-	-	-	-	-	-	-
Operating Income	185,641	178,105	151,614	111,001	76,253	71,761	67,616	49,132	46,757	54,305	-6,382	95,602	85,046	60,286	38,659	34,272	20,466	20,017	9,754	9,251	3,620
Other Operating Expenses	2,033,044	1,883,250	1,920,893	1,694,273	995,833	843,062	748,750	684,500	611,526	583,264	640,254	539,429	446,934	323,010	259,372	180,976	142,083	102,963	58,761	38,122	24,588
Reconciled Depreciation	58,423	55,795	51,622	16,362	13,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	675,518	632,847	596,006	537,916	310,539	270,622	248,629	233,945	214,133	205,637	275,588	201,837	171,695	136,161	106,795	71,125	53,740	39,656	-	-	-
Tax Provision	37,687	36,043	26,607	22,399	10,944	22,176	22,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	696,435	632,847	596,006	537,916	320,023	285,412	267,872	249,725	228,062	217,512	287,908	209,444	176,419	136,161	106,795	71,125	53,740	39,714	24,306	15,902	11,122
Total Other Income Expense Net	-4,338	-4,129	-11,155	-9,679	4,923	3,643	3,118	5,867	1,752	1,366	-763	-671	403	-971	-697	-1,708	473	5,385	1,117	1,006	86
Total Revenue	2,219,622	2,063,204	2,080,241	1,809,963	1,072,086	914,823	816,366	733,632	658,283	637,569	633,872	635,031	531,980	383,296	298,031	215,248	162,549	122,980	68,515	47,373	28,208

	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
Cost Of Revenue	350,388	364,603	343,862	317,872	310,272	317,243	305,246	306,712	321,202	343,267	334,768	325,860	320,992	324,539	322,196	329,646	188,618	187,426	172,856	161,158	154,370	144,089	140,832	137,128	135,601	128,940	120,873	116,639	114,426	112,792	113,122	111,527	97,334	95,241	97,966	97,009	93,248	92,441	91,234	92,218	89,859	89,359	87,815	86,216	88,956	87,535	88,187	79,482	74,710	72,792	69,242	66,588	62,221	51,417	47,977	45,559	41,896	41,901	39,979	36,081	35,194	29,708	30,067	25,014	24,047	25,154	22,566	20,994	19,629	17,834	16,652	14,852	13,764
Depreciation And Amortization	15,745	15,998	14,889	13,619	13,917	14,395	13,925	13,830	13,645	15,858	11,836	12,327	11,601	4,376	4,438	4,255	3,293	3,742	3,332	3,158	3,190	3,136	3,113	2,963	2,948	3,270	2,884	3,085	2,716	2,697	2,461	2,288	2,125	2,367	2,128	2,000	1,830	2,005	1,965	1,917	1,919	1,802	1,780	1,922	2,017	2,142	1,977	1,843	1,534	1,337	1,208	1,168	1,118	1,010	973	880	877	825	752	739	710	685	607	603	532	514	462	410	365	333	281	-	-
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
Ebit	29,994	23,267	39,019	51,104	44,363	43,331	19,526	60,760	28,151	28,367	42,171	37,442	25,508	29,882	31,179	27,169	7,422	10,229	19,346	19,936	15,420	17,262	16,994	13,526	13,913	14,255	15,427	15,724	12,079	9,473	10,741	11,243	7,379	9,032	9,509	10,408	11,247	12,783	10,129	10,263	13,326	12,197	-55,873	16,532	12,949	19,145	21,962	20,393	19,158	34,528	15,485	16,716	17,879	16,825	13,403	10,395	8,849	4,744	9,498	8,325	10,237	10,282	8,297	6,767	6,780	4,916	4,491	1,300	6,570	4,139	4,488	4,644	0
Ebitda	45,739	39,265	53,908	64,723	58,280	57,726	33,451	74,590	41,796	44,225	54,007	49,769	37,109	34,258	35,617	31,424	10,715	13,971	22,678	23,094	18,610	20,398	20,107	16,489	16,861	17,525	18,311	18,809	14,795	12,170	13,202	13,531	9,504	11,399	11,637	12,408	13,077	14,788	12,094	12,180	15,245	13,999	-54,093	18,454	14,966	21,287	23,939	22,236	20,692	35,865	16,693	17,884	18,997	17,835	14,376	11,275	9,726	5,569	10,250	9,064	10,947	10,967	8,904	7,370	7,312	5,430	4,953	1,710	6,935	4,472	4,769	3,971	-
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
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
Gross Profit	221,107	218,826	221,589	228,035	214,563	215,086	225,438	180,608	191,669	188,048	193,731	191,982	181,593	185,303	184,847	172,378	102,436	104,960	100,016	99,052	92,248	91,354	89,965	88,903	86,951	90,053	83,249	83,533	78,653	80,579	74,591	77,340	66,347	70,039	66,782	69,293	68,705	69,386	67,692	65,837	68,902	68,317	65,583	74,799	72,827	80,523	78,445	74,753	71,173	69,888	63,249	66,005	62,401	60,124	50,189	44,556	41,577	39,344	37,516	34,483	34,840	31,427	28,010	24,543	21,435	20,134	18,700	17,465	17,907	17,188	15,727	14,747	0
Income Before Tax	31,348	26,348	44,010	60,071	50,874	50,826	19,087	73,028	31,035	29,854	44,109	39,495	27,001	32,875	31,666	27,826	8,955	11,921	20,335	21,985	17,088	18,809	18,733	15,351	15,225	15,885	17,258	17,804	13,551	11,046	11,777	12,424	8,018	10,256	10,651	11,293	12,805	14,730	11,280	11,964	14,965	13,860	-54,093	19,311	15,303	22,930	25,747	24,235	23,352	23,580	18,418	20,723	21,802	21,158	16,290	12,537	11,272	7,122	11,030	9,552	12,012	12,091	9,474	7,794	6,522	5,713	5,397	2,098	7,669	936	5,569	4,644	3,483
Income Tax Expense	6,369	4,778	10,150	13,318	9,441	12,862	4,595	15,227	3,359	3,942	9,508	9,557	3,600	7,567	6,685	7,170	977	-9,466	7,445	7,792	5,173	6,676	6,562	3,596	5,342	5,751	6,148	6,220	4,729	3,314	3,924	4,352	2,923	3,623	3,782	3,918	4,536	4,805	3,388	4,092	5,226	4,452	-18,130	6,549	5,161	7,608	8,631	7,975	7,510	7,907	5,636	6,415	6,739	6,215	5,243	3,907	3,363	1,901	3,377	3,071	3,939	3,255	2,943	2,451	1,715	1,578	1,733	16	2,380	1,432	1,707	1,332	1,134
Interest Expense	4,171	2,797	1,135	143	263	89	431	841	2,768	2,622	2,596	2,885	3,052	1,763	3,264	3,202	1,450	1,261	995	840	780	769	816	466	885	769	434	554	545	625	643	830	388	440	430	700	425	578	405	208	359	511	217	195	94	51	33	25	24	27	20	39	59	113	128	80	148	103	96	94	95	95	83	60	86	168	133	397	303	141	350	355	343
Interest Income	-	-	-	-	-	-	-	-	-2,768	-2,622	-2,596	-2,885	-3,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5,525	5,878	6,126	105,146	6,774	7,584	-8	13,109	5,652	4,109	4,534	4,938	4,545	4,756	3,751	3,859	2,983	2,953	1,984	2,889	2,448	2,316	2,555	2,291	2,197	2,399	2,265	2,634	2,017	2,198	1,679	2,011	1,027	1,664	1,572	1,585	1,983	2,525	1,556	1,909	1,998	2,174	1,997	2,974	2,448	3,877	3,819	3,873	4,177	3,132	2,896	3,946	3,954	4,106	3,147	2,053	2,339	1,657	1,413	1,107	1,807	1,347	1,324	1,128	996	989	924	1,192	1,440	980	1,081	1,055	930
Net Income	19,454	15,692	27,734	37,643	34,659	30,380	14,500	44,692	22,024	21,803	30,067	25,000	18,856	20,552	21,230	16,797	4,995	18,434	10,906	11,304	9,467	9,817	9,616	9,464	7,686	7,735	8,845	8,950	6,805	5,534	6,174	6,061	4,068	4,969	5,297	5,790	6,286	7,400	6,336	5,963	7,741	7,234	-37,960	9,788	7,694	11,486	13,298	12,393	11,624	26,594	9,829	10,262	11,081	10,497	8,032	6,408	5,338	2,740	6,025	5,160	6,298	6,932	5,271	4,256	4,979	3,170	2,758	887	3,287	2,566	2,781	2,284	1,682
Net Income Applicable To Common Shares	19,454	15,692	27,734	37,643	34,659	30,380	14,500	44,692	22,024	21,803	30,067	25,000	18,856	20,552	21,230	16,797	4,995	18,435	10,906	11,304	9,467	9,817	9,616	9,464	7,686	7,735	8,845	8,950	6,805	5,534	6,174	6,061	4,068	4,969	5,297	5,790	6,286	7,400	6,336	5,963	7,741	7,234	-37,960	9,788	7,694	11,445	13,297	12,393	11,665	12,676	9,844	10,311	11,141	10,891	7,897	6,651	5,570	3,564	6,240	5,374	6,047	7,698	5,433	4,484	3,806	3,512	3,202	1,454	3,849	2,570	2,781	2,257	1,419
Net Income From Continuing Ops	24,979	21,570	33,860	46,753	41,433	37,964	14,492	57,801	27,676	25,912	34,601	29,938	23,401	25,308	24,981	20,656	7,978	21,388	12,890	14,193	11,915	12,133	12,171	11,755	9,883	10,134	11,110	11,584	8,822	7,732	7,853	8,072	5,095	6,633	6,869	7,375	8,269	9,925	7,892	7,872	9,739	0	-35,963	12,762	0	0	0	0	0	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	-4,171	-2,797	-1,135	-143	-263	-89	-431	-841	-2,768	-2,622	-2,596	-2,885	-3,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457	-	-	-	106	235	-109	33	59	54	65	65	181	94	-51	65	-	1,396	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	1,229	-	-	760	177	1,227	22	600	-	200	197	1,018	6,319	4,689	0	0	0	2,757	3,194	2,675	2,369	3,132	3,275	3,782	4,601	5,643	4,809	4,805	5,259	7,727	3,974	4,363	3,362	4,096	2,708	3,208	3,917	11,225	650	0	0	0	0	0	0	0	0	0	0	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	35,519	29,145	45,145	60,214	51,137	52,142	19,540	74,469	33,803	32,676	46,902	43,398	36,372	39,327	34,930	31,028	10,405	14,252	21,153	22,827	17,868	18,896	19,691	16,860	16,110	17,470	17,692	18,358	14,096	15,211	12,185	13,363	8,373	10,637	11,027	11,928	13,165	14,582	12,241	12,223	15,259	14,163	-55,272	19,502	15,225	22,887	25,690	23,667	23,347	23,531	18,387	20,678	22,321	20,713	16,344	12,210	11,018	7,107	10,768	9,341	11,802	10,798	9,193	7,738	6,441	5,692	5,701	2,503	6,570	5,164	5,904	5,306	3,643
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
Other Operating Expenses	534,747	554,284	520,306	484,933	473,521	480,187	511,144	412,851	479,068	498,639	481,597	474,444	466,213	470,515	472,113	470,996	280,649	278,134	251,719	237,383	228,750	216,547	211,106	209,171	206,442	201,523	186,430	181,814	178,983	178,160	175,528	175,504	155,308	154,643	153,721	154,374	148,788	147,245	146,685	145,832	143,502	143,513	208,670	141,513	146,558	145,171	140,942	130,568	122,536	119,149	114,104	111,915	102,301	90,828	81,822	77,905	72,455	74,138	66,727	61,223	58,232	50,337	48,884	41,819	39,041	39,596	35,565	35,956	30,966	29,858	26,475	24,293	0
Reconciled Depreciation	15,745	15,998	14,889	13,619	13,917	14,395	13,925	13,830	13,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	178,742	183,663	171,086	162,519	158,250	162,944	161,463	150,574	157,866	155,372	146,829	148,584	145,221	145,976	149,917	141,350	92,031	89,462	75,669	73,550	72,011	69,326	66,999	68,261	66,240	68,213	60,748	60,370	59,298	61,287	58,432	59,614	54,612	55,306	53,047	54,157	51,623	51,324	52,464	50,967	50,882	115,737	52,656	52,154	55,040	55,328	51,056	49,545	45,767	45,695	43,790	43,520	38,897	39,411	33,845	32,346	30,559	32,237	26,748	25,142	23,038	20,629	18,817	16,805	14,994	18,298	12,999	13,353	10,353	11,997	9,811	9,435	8,413
Tax Provision	6,369	4,778	10,150	13,318	9,441	12,862	4,595	15,227	3,359	3,942	9,508	9,557	3,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	184,359	189,681	176,444	167,061	163,249	162,944	205,898	106,139	157,866	155,372	146,829	148,584	145,221	145,976	149,917	141,350	92,031	90,708	78,863	76,225	74,380	72,458	70,274	72,043	70,841	72,583	65,557	65,175	64,557	65,368	62,406	63,977	57,974	59,402	55,755	57,365	55,540	54,804	55,451	53,614	53,643	54,154	120,855	55,297	57,602	57,636	52,755	51,086	47,826	46,357	44,862	45,327	40,080	39,411	33,845	32,346	30,559	32,237	26,748	25,142	23,038	20,629	18,817	16,805	14,994	14,442	12,999	14,962	11,337	12,024	9,823	9,441	0
Total Other Income Expense Net	-4,171	-2,797	-1,135	-143	-263	1,316	453	1,441	2,768	2,822	2,793	3,903	9,371	6,452	3,264	3,202	1,450	2,331	818	842	780	87	958	1,509	885	1,585	434	554	545	4,165	408	939	355	381	376	635	360	-148	961	259	294	303	-1,179	191	-78	-43	-57	-568	-5	-49	-31	-45	519	-445	54	-327	-254	-15	-262	-211	-210	-1,293	-281	-56	-81	-21	304	405	518	4,228	335	662	0
Total Revenue	571,495	583,429	565,451	545,907	524,835	532,329	530,684	487,320	512,871	531,315	528,499	517,842	502,585	509,842	507,043	502,024	291,054	292,386	272,872	260,210	246,618	235,443	230,797	226,031	222,552	218,993	204,122	200,172	193,079	193,371	187,713	188,867	163,681	165,280	164,748	166,302	161,953	161,827	158,926	158,055	158,761	157,676	153,398	161,015	161,783	168,058	166,632	154,235	145,883	142,680	132,491	132,593	124,622	111,541	98,166	90,115	83,473	81,245	77,495	70,564	70,034	61,135	58,077	49,557	45,482	45,288	41,266	38,459	37,536	35,022	32,379	29,599	25,980

Gross Profit (+$)
totalRevenue	2,219,622
Cost of Revenue	-1,336,609
Gross Profit	883,013	883,013

Operating Income (+$)
Gross Profit	883,013
Operating Expense	-696,435
Operating Income	185,641	186,578

Operating Expense (+$)
Research Development	-
Selling General Administrative	675,518
Selling And Marketing Expenses	-
Operating Expense	696,435	675,518

Net Interest Income (+$)
Interest Income	-
Interest Expense	-4,338
Net Interest Income	-4,338	-4,338

Pretax Income (+$)
Operating Income	185,641
Net Interest Income	-4,338
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	181,303	189,979 EBIT - interestExpense = 153,415 153,415 120,066
Interest Expense	4,338
Earnings Before Interest and Taxes (ebit)	157,753	185,641
Earnings Before Interest and Taxes (ebitda)	216,176

After tax Income (+$)
Income Before Tax	181,303
Tax Provision	-37,687
Net Income From Continuing Ops	143,616	143,616
Net Income	115,728
Net Income Applicable To Common Shares	115,728

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	937
Other Operating Expenses	2,033,044
Total Other Income/Expenses Net	-4,338	4,338

1. Financial Health

2. Market Valuation

3. Holders & Transactions

4. Summary

Extra: full reports

Community

LHC Group Buy or Sell?

1.1. Profitability of LHC Group.

1.1.1. Net Profit Margin of LHC Group.

1.1.2. Return On Assets of LHC Group.

1.1.3. Return On Equity of LHC Group.

1.2. Operating Efficiency of LHC Group.

1.2.1. Operating Margin of LHC Group.

1.2.2. Operating Ratio of LHC Group.

1.3. Liquidity of LHC Group.

1.3.1. Current Ratio of LHC Group.

1.3.2. Quick Ratio of LHC Group.

1.4. Solvency of LHC Group.

1.4.1. Total-Debt-to-Total-Assets Ratio of LHC Group.

1.4.2. Debt-To-Equity Ratio of LHC Group.

2. Market Valuation of LHC Group.

2.1. Price-to-Earnings Ratio of LHC Group.

2.2. Price/Earnings-to-Growth Ratio of LHC Group.

2.3. Price-to-Book Ratio of LHC Group.

2.4. Latest News of LHC Group

3. Holders & Insider Transactions

3.1. Institutions holding LHC Group

3.2. Funds holding LHC Group

4.1. Key Performance Indicators

4.2. Fundamental Score

Penke's Stock Scanner

Create your own Stock Scanner

4.3. Technical Score

Penke's Symbol Scanner

Create your own Symbol Scanner

Latest Balance Sheet

Summary

Assets

Total Current Assets

Long-term Assets

Liabilities & Shareholders' Equity

Total Current Liabilities

Long-term Liabilities

Total Stockholder Equity

Other

Balance Sheet

Cash Flow

Income Statement

Latest Income Statement (annual, 2021-12-31)

Stay informed with my latest content.

Comments

Leave a comment

Penke's Market Notifications

LOTB.BR

CTPNV.PR

AMMPF.OTCQB

UCPA.PINK

CETY.OTCQB

CRTG.OTCQB

LIS.AU

IPL.AU

HAV.AU

FBR.AU

EGR.AU

EGG.AU

DTC.AU

DHG.AU

FCUL.TO

CXL.AU

CRN.AU

CPN.AU

COD.AU

BNL.AU

BLX.AU

AIZ.AU

ADN.AU

ABY.AU

YANK.AU

IMR.AU

AUZ.AU

LHC Group
Buy or Sell?