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

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

How much money do you get?

$0.19

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$6.42

Expected worth in 1 year

$7.32

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.08

Return On Investment

7.4%

For what price can you sell your share?

Current Price per Share

$14.70

Expected price per share

$13.35 - $15.64

How sure are you?

50%

1. Valuation of LSI Industries Inc (5 min.)

Live pricePrice per Share (EOD)

$14.70

Book Value per Share

$6.42

Intrinsic Value Per Share

$6.26 - $10.27

Total Value Per Share

$12.69 - $16.69

My calculation of the intrinsic value of LSI Industries 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: ($0.14) 3Y: ($0.20) TTM: ($0.37)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.01) TTM: ($-0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.58	$0.83	$0.62 - $0.87
2	$1.18	$1.71	$0.68 - $0.96
3	$1.79	$2.64	$0.74 - $1.04
4	$2.42	$3.62	$0.80 - $1.12
5	$3.05	$4.64	$0.85 - $1.20
6	$3.69	$5.70	$0.91 - $1.28
7	$4.34	$6.79	$0.97 - $1.36
8	$4.98	$7.92	$1.03 - $1.45
9	$5.62	$9.08	$1.08 - $1.53
10	$6.26	$10.27	$1.14 - $1.61

2. Growth of LSI Industries Inc (5 min.)

Is LSI Industries Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$192.9m	$151.3m	$29.8m	16.5%

How much money is LSI Industries Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$6.7m	$5.3m	$1.3m	20.5%
Net Profit Margin	5.7%	4.3%	-	-

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

Quarterly Yearly

3. Financial Health of LSI Industries Inc (5 min.)

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

Industry Rankings (Electronic Components)

Richest
#244 / 524

Most Revenue
#233 / 524

Most Profit
#196 / 524

Most Efficient
#219 / 524

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

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

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

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

Speculation

The Price per Share of LSI Industries Inc is $14.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

The fundamentals: the financial health trends of LSI Industries 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 LSI Industries 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 $6.42. Based on the TTM, the Book Value Change Per Share is $0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $0.19 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 $0.05 per quarter.

Based on historical numbers we can estimate the returns while holding a share of LSI Industries 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	0.20	1.3%	0.23	1.5%	0.18	1.3%	0.12	0.8%	0.04	0.3%
Usd Book Value Change Per Share	0.19	1.3%	0.22	1.5%	0.19	1.3%	0.11	0.7%	0.04	0.3%
Usd Dividend Per Share	0.05	0.3%	0.05	0.3%	0.05	0.3%	0.05	0.3%	0.04	0.3%
Usd Total Gains Per Share	0.24	1.6%	0.27	1.8%	0.23	1.6%	0.15	1.0%	0.08	0.5%
Usd Price Per Share	14.08	-	14.11	-	8.03	-	8.14	-	8.19	-
Price to Earnings Ratio	17.91	-	16.47	-	10.89	-	31.84	-	33.51	-
Price-to-Total Gains Ratio	58.06	-	55.38	-	34.10	-	57.80	-	43.62	-
Price to Book Ratio	2.19	-	2.33	-	1.53	-	1.61	-	1.62	-
Price-to-Total Gains Ratio	58.06	-	55.38	-	34.10	-	57.80	-	43.62	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	14.7
Number of shares	68

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.05	0.05
Usd Book Value Change Per Share	0.22	0.11
Usd Total Gains Per Share	0.27	0.15
Gains per Quarter (68 shares)	18.44	10.40
Gains per Year (68 shares)	73.77	41.62

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	13	61	64	12	29	32
2	25	122	138	25	58	74
3	38	183	212	37	88	116
4	51	244	286	50	117	158
5	63	305	360	62	146	200
6	76	366	434	75	175	242
7	89	428	508	87	204	284
8	102	489	582	100	233	326
9	114	550	656	112	263	368
10	127	611	730	124	292	410

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	32.0	8.0	0.0	80.0%	111.0	20.0	0.0	84.7%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	31.0	9.0	0.0	77.5%	100.0	30.0	1.0	76.3%
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%	118.0	0.0	13.0	90.1%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	33.0	7.0	0.0	82.5%	113.0	18.0	0.0	86.3%

Fundamentals of LSI Industries Inc

About LSI Industries Inc

https://www.lsicorp.com
Electronic Components
1600
10000 Alliance Road, Cincinnati, OH, United States, 45242
Google Maps Bing Maps

LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, and Latin America. It operates through two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting fixture and control solutions in the commercial and industrial markets. This segment also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. This segments products and services include signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also provides project management services comprising installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves refueling and convenience store, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, sports court, and field markets, as well as warehouses. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio.

Fundamental data was last updated by Penke on 2024-04-11 13:57:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of LSI Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare LSI Industries Inc to the Electronic Components industry mean.
A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

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

The MRQ is 5.4%. The company is making a profit. +1
The TTM is 5.7%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.4%	TTM	5.7%	-0.3%
TTM	5.7%	YOY	4.3%	+1.4%
TTM	5.7%	5Y	3.1%	+2.5%
5Y	3.1%	10Y	1.1%	+2.0%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	5.4%	2.9%	+2.5%
TTM	5.7%	4.2%	+1.5%
YOY	4.3%	5.4%	-1.1%
5Y	3.1%	4.7%	-1.6%
10Y	1.1%	4.9%	-3.8%

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

Revenue is the amount of profit LSI Industries 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 LSI Industries 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 LSI Industries Inc to the Electronic Components industry mean.
Can be used to compare companies within the Electronic Components industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of LSI Industries Inc. If profit margins remain low (compared to the Electronic Components 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 LSI Industries Inc is 0.05. This means that LSI Industries Inc earned $0.05 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 Electronic Components industry is 2.9%.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc with other companies in the same industry (Electronic Components).
Net profit margin should rise over the years.
Can be influenced when LSI Industries Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of LSI Industries 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 LSI Industries 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 LSI Industries Inc = 5,906
Total revenue MRQ LSI Industries Inc = 109,005
$5,906 / $109,005 = 0.05 or 5.4%

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 LSI Industries Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare LSI Industries Inc to the Electronic Components industry mean.
2.1% Return on Assets means that LSI Industries Inc generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
The TTM is 2.3%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	2.3%	-0.2%
TTM	2.3%	YOY	1.7%	+0.6%
TTM	2.3%	5Y	1.3%	+1.0%
5Y	1.3%	10Y	0.5%	+0.8%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	2.1%	0.9%	+1.2%
TTM	2.3%	1.1%	+1.2%
YOY	1.7%	1.6%	+0.1%
5Y	1.3%	1.3%	0.0%
10Y	0.5%	1.3%	-0.8%

Shows how efficient LSI Industries 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 LSI Industries Inc to the Electronic Components 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 LSI Industries Inc is using its resources to generate profit. If the return on assets (2.1%) from LSI Industries Inc are higher than the Electronic Components mean (0.9%) that means LSI Industries 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 LSI Industries Inc is 2.1%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electronic Components industry is 0.9%.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from LSI Industries Inc = 5,906
Total assets MRQ (balance sheet) from LSI Industries Inc = 287,548
5,906 / 287,548 = 0.02 or 2.1%

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

Above 15%-20% is considered healthy but always compare LSI Industries Inc to the Electronic Components industry mean.
3.1% Return on Equity means LSI Industries Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.1%	TTM	3.7%	-0.7%
TTM	3.7%	YOY	3.5%	+0.2%
TTM	3.7%	5Y	2.2%	+1.5%
5Y	2.2%	10Y	0.7%	+1.5%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	3.1%	1.7%	+1.4%
TTM	3.7%	2.1%	+1.6%
YOY	3.5%	3.3%	+0.2%
5Y	2.2%	2.4%	-0.2%
10Y	0.7%	2.6%	-1.9%

Shows how efficient LSI Industries 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 LSI Industries Inc to the Electronic Components 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 Electronic Components 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 LSI Industries Inc is 3.1%. This means LSI Industries Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Components industry is 1.7%.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries Inc up to 10 years back (depending if LSI Industries 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 LSI Industries Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) LSI Industries Inc = 5,906
Shareholders equity (balance sheet) MRQ LSI Industries Inc = 192,934
5,906 / 192,934 = 0.03 or 3.1%

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 LSI Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient LSI Industries Inc is operating .

Measures how much profit LSI Industries 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 LSI Industries Inc to the Electronic Components industry mean.
An Operating Margin of 7.2% means the company generated $0.07 for each $1 in revenue (before taxes).

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

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

Trends

Current period		Compared to		+/-
MRQ	7.2%	TTM	7.2%	0.0%
TTM	7.2%	YOY	4.3%	+3.0%
TTM	7.2%	5Y	1.5%	+5.7%
5Y	1.5%	10Y	1.0%	+0.5%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	7.2%	4.8%	+2.4%
TTM	7.2%	2.3%	+4.9%
YOY	4.3%	5.6%	-1.3%
5Y	1.5%	5.4%	-3.9%
10Y	1.0%	5.3%	-4.3%

Measures how efficient LSI Industries 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 LSI Industries Inc to the Electronic Components 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 LSI Industries 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 LSI Industries Inc is 7.2%. This means that LSI Industries Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Components industry is 4.8%.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ LSI Industries Inc = 7,819
Total revenue MRQ LSI Industries Inc = 109,005
$7,819 / $109,005 = 0.07 or 7.2%

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 LSI Industries Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Components industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

The MRQ is 0.928. The company is less efficient in keeping operating costs low.
The TTM is 0.923. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.928	TTM	0.923	+0.006
TTM	0.923	YOY	0.937	-0.014
TTM	0.923	5Y	0.961	-0.038
5Y	0.961	10Y	0.969	-0.008

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.928	1.731	-0.803
TTM	0.923	1.725	-0.802
YOY	0.937	1.696	-0.759
5Y	0.961	1.689	-0.728
10Y	0.969	1.527	-0.558

Measures how efficient LSI Industries 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 LSI Industries Inc to the Electronic Components 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 LSI Industries Inc is 92.8%. This means that LSI Industries Inc earned $0.93 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 Electronic Components industry is 1.73.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries 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
(77,469 +23,713) \ 109,005 = 0.93

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 LSI Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
A Current Ratio of 2.16 means the company has $2.16 in assets for each $1 in short-term debts.

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

The MRQ is 2.157. The company is able to pay all its short-term debts. +1
The TTM is 2.090. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.157	TTM	2.090	+0.067
TTM	2.090	YOY	2.174	-0.084
TTM	2.090	5Y	2.231	-0.141
5Y	2.231	10Y	2.715	-0.484

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	2.157	1.892	+0.265
TTM	2.090	1.849	+0.241
YOY	2.174	1.840	+0.334
5Y	2.231	1.896	+0.335
10Y	2.715	1.747	+0.968

Measures if LSI Industries 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 Electronic Components 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 LSI Industries 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 LSI Industries Inc is 2.16. This means LSI Industries Inc has $2.16 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 1.89.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
141,393 \ 65,554) = 2.16

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

Above 1 is considered healthy but always compare LSI Industries Inc to the Electronic Components industry mean.
A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.129. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.172	TTM	1.129	+0.044
TTM	1.129	YOY	1.071	+0.058
TTM	1.129	5Y	1.172	-0.043
5Y	1.172	10Y	1.468	-0.296

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.172	0.746	+0.426
TTM	1.129	0.746	+0.383
YOY	1.071	0.791	+0.280
5Y	1.172	0.845	+0.327
10Y	1.468	0.905	+0.563

Measures if LSI Industries 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 LSI Industries Inc to the Electronic Components 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 LSI Industries Inc can pay off its short term debts. This shows if LSI Industries 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 LSI Industries Inc is 1.17. This means that LSI Industries Inc can pay off $1.17 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.75.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries 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 LSI Industries Inc: (2,660 + 0 +74,193) / 65,554 = 1.17

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 LSI Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare LSI Industries Inc to Electronic Components industry mean.
A Debt to Asset Ratio of 0.33 means that LSI Industries Inc assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders.

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

The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.329	TTM	0.384	-0.055
TTM	0.384	YOY	0.511	-0.127
TTM	0.384	5Y	0.414	-0.030
5Y	0.414	10Y	0.343	+0.071

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.329	0.419	-0.090
TTM	0.384	0.420	-0.036
YOY	0.511	0.442	+0.069
5Y	0.414	0.436	-0.022
10Y	0.343	0.426	-0.083

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare LSI Industries Inc to Electronic Components 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 LSI Industries Inc is 0.33. This means means that LSI Industries Inc is financed with 32.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 189.2%.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example LSI Industries Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
94,614 \ 287,548 = 32.9% or 0.33.

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

Below 2 is considered healthy but always compare LSI Industries Inc to the Electronic Components industry mean.
A Debt to Equity ratio of 49.0% means that company has $0.49 debt for each $1 in shareholders equity.

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

The MRQ is 0.490. The company is very able to pay all its debts with equity. +2
The TTM is 0.628. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.490	TTM	0.628	-0.137
TTM	0.628	YOY	1.053	-0.426
TTM	0.628	5Y	0.752	-0.125
5Y	0.752	10Y	0.579	+0.174

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.490	0.741	-0.251
TTM	0.628	0.747	-0.119
YOY	1.053	0.829	+0.224
5Y	0.752	0.816	-0.064
10Y	0.579	0.799	-0.220

Measures if LSI Industries 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 LSI Industries 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 LSI Industries Inc is 0.49. This means that LSI Industries Inc can pay off $0.49 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.74.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
94,614 \ 192,934 = 0.49 or 49.0%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of LSI Industries 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 LSI Industries Inc generates.

Above 15 is considered overpriced but always compare LSI Industries Inc to the Electronic Components industry mean.
A PE ratio of 17.91 means the investor is paying $17.91 for every $1 in earnings.

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

The EOD is 18.694. Based on the earnings, the company is fair priced.
The MRQ is 17.906. Based on the earnings, the company is fair priced.
The TTM is 16.470. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	18.694	MRQ	17.906	+0.788
MRQ	17.906	TTM	16.470	+1.436
TTM	16.470	YOY	10.892	+5.578
TTM	16.470	5Y	31.836	-15.366
5Y	31.836	10Y	33.514	-1.679

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	18.694	14.537	+4.157
MRQ	17.906	14.825	+3.081
TTM	16.470	15.432	+1.038
YOY	10.892	14.300	-3.408
5Y	31.836	20.157	+11.679
10Y	33.514	23.597	+9.917

Measures how much money you pay for each share for every $1 in earnings LSI Industries 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 LSI Industries Inc to the Electronic Components 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 LSI Industries Inc is 17.91. This means the investor is paying $17.91 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 14.83.
What is the trend?
The trend is important because it shows you how LSI Industries Inc is performing over time. The most recent quarter might be important if LSI Industries 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 LSI Industries 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 LSI Industries 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 \ 30,043 = EPS
PE ratio MRQ = 17.91

* 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 LSI Industries Inc:

The EOD is 15.083. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 14.447. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 10.537. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	15.083	MRQ	14.447	+0.636
MRQ	14.447	TTM	10.537	+3.910
TTM	10.537	YOY	8.550	+1.987
TTM	10.537	5Y	5.668	+4.868
5Y	5.668	10Y	125.781	-120.113

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	15.083	5.951	+9.132
MRQ	14.447	5.874	+8.573
TTM	10.537	4.158	+6.379
YOY	8.550	1.329	+7.221
5Y	5.668	1.818	+3.850
10Y	125.781	1.953	+123.828

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electronic Components industry mean).
A PB ratio of 2.19 means the investor is paying $2.19 for each $1 in book value.

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

The EOD is 2.289. Based on the equity, the company is underpriced. +1
The MRQ is 2.192. Based on the equity, the company is underpriced. +1
The TTM is 2.325. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.289	MRQ	2.192	+0.097
MRQ	2.192	TTM	2.325	-0.133
TTM	2.325	YOY	1.527	+0.798
TTM	2.325	5Y	1.609	+0.716
5Y	1.609	10Y	1.615	-0.006

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	2.289	1.711	+0.578
MRQ	2.192	1.893	+0.299
TTM	2.325	1.897	+0.428
YOY	1.527	1.904	-0.377
5Y	1.609	2.127	-0.518
10Y	1.615	2.155	-0.540

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding LSI Industries Inc

Institutions are holding 75.192% of the shares of LSI Industries Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Systematic Financial Management LP	8.2785	1.0053	2406575	-23681	-0.9744
2023-12-31	BlackRock Inc	7.1231	0.0007	2070715	267143	14.8119
2023-12-31	Dimensional Fund Advisors, Inc.	5.6679	0.0068	1647673	-28445	-1.6971
2023-12-31	Vanguard Group Inc	4.9338	0.0004	1434272	99379	7.4447
2023-12-31	AltraVue Capital, LLC	4.7394	2.2363	1377760	524260	61.4247
2023-12-31	Renaissance Technologies Corp	2.9686	0.0188	862992	43800	5.3467
2023-12-31	WEALTHTRUST AXIOM LLC	2.5048	3.4277	728153	-34893	-4.5729
2023-12-31	Royce & Associates, LP	2.3964	0.0906	696627	-99970	-12.5496
2023-12-31	Geode Capital Management, LLC	2.0963	0.0009	609406	46482	8.2572
2023-12-31	State Street Corporation	1.9079	0.0004	554631	99456	21.8501
2023-12-31	Wellington Management Company LLP	1.6221	0.0012	471561	6500	1.3977
2023-12-31	G2 Investment Partners Management LLC	1.4614	1.7539	424848	80818	23.4916
2023-12-31	Archon Capital Management LLC	1.3182	1.3343	383216	121861	46.6266
2023-12-31	Legato Capital Management LLC	1.295	0.6923	376457	103480	37.908
2023-12-31	North Star Investment Management Corp	1.2096	0.3807	351633	-955	-0.2709
2023-12-31	Pinnacle Financial Partners Inc	1.0946	0.1064	318197	-55141	-14.7697
2023-12-31	Hillsdale Investment Management Inc.	1.0896	0.364	316753	-1000	-0.3147
2023-09-30	Oberweis Asset Management Inc	1.0275	0.5038	298700	15000	5.2873
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	0.974	0.0095	283142	59542	26.6288
2023-12-31	Kennedy Capital Management Inc	0.9617	0.086	279567	-45975	-14.1226
Total		54.6704	12.02	15892878	+1177661	+7.4%

3.2. Funds holding LSI Industries Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.674	0.0007	777330	0	0
2024-02-29	iShares Russell 2000 ETF	2.2847	0.0154	664161	-109	-0.0164
2023-12-31	Royce Value Trust	1.7085	0.3752	496657	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3534	0.0056	393441	-527	-0.1338
2024-02-29	First Eagle Small Cap Opportunity I	1.2307	0.2916	357776	32043	9.8372
2024-01-31	DFA US Small Cap I	0.9753	0.0263	283518	0	0
2023-12-31	Fidelity Small Cap Index	0.9644	0.0155	280362	19516	7.4818
2024-01-31	DFA US Targeted Value I	0.9568	0.0295	278141	0	0
2023-12-31	First Eagle US Small Cap Strategy	0.9047	0.2193	263000	54661	26.2366
2024-01-31	DFA US Micro Cap I	0.8248	0.0481	239767	0	0
2023-12-31	Kennedy Micro Cap	0.8084	0.6981	235011	-35144	-13.0088
2024-02-29	Transamerica Small/Mid Cap Value A	0.7454	0.441	216700	-1900	-0.8692
2024-02-29	North Star Dividend I	0.688	3.198	200000	-6000	-2.9126
2023-12-31	Royce Micro Cap Trust	0.6879	0.5409	199970	-99970	-33.33
2023-12-31	Boston Partners Small Cap Value II Inv	0.6628	0.465	192692	-12122	-5.9185
2024-02-29	iShares Russell 2000 Growth ETF	0.64	0.0237	186047	-216	-0.116
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5892	0.0059	171291	6100	3.6927
2024-01-31	DFA US Small Cap Value I	0.5828	0.0153	169416	-12315	-6.7765
2024-02-29	Franklin MicroCap Value A	0.5712	1.1619	166042	0	0
2024-02-29	Transamerica Small/Mid Cap Value VP Init	0.5659	0.4407	164500	0	0
Total		20.4189	8.0177	5935822	-55983	-0.9%

3.3. Insider Transactions

Insiders are holding 11.685% of the shares of LSI Industries Inc.

Date	Owner	Type	Amount	Price
2023-08-29	James E Galeese	SELL	7155	15.72
2023-08-24	James Anthony Clark	SELL	20284	15.72
2023-08-24	Jeffery S Bastian	SELL	2070	15.72
2023-08-24	Thomas A Caneris	SELL	5909	15.72
2023-08-22	James Anthony Clark	SELL	15403	15.96
2023-08-22	James E Galeese	SELL	3146	15.96
2023-08-22	Jeffery S Bastian	SELL	1568	15.96
2023-08-22	Thomas A Caneris	SELL	4485	15.96
2023-05-22	James E Galeese	SELL	800	13.17
2023-05-19	James E Galeese	SELL	21003	13.28
2023-05-18	Jeffery S Bastian	SELL	24335	13.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LSI Industries 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	-	-	0.194	0.225	-13%	0.187	+4%	0.107	+81%	0.038	+412%
Book Value Per Share	-	-	6.422	6.074	+6%	5.200	+24%	4.888	+31%	4.957	+30%
Current Ratio	-	-	2.157	2.090	+3%	2.174	-1%	2.231	-3%	2.715	-21%
Debt To Asset Ratio	-	-	0.329	0.384	-14%	0.511	-36%	0.414	-21%	0.343	-4%
Debt To Equity Ratio	-	-	0.490	0.628	-22%	1.053	-53%	0.752	-35%	0.579	-15%
Dividend Per Share	-	-	0.048	0.047	+3%	0.046	+5%	0.046	+5%	0.042	+13%
Eps	-	-	0.197	0.226	-13%	0.184	+7%	0.116	+70%	0.043	+363%
Free Cash Flow Per Share	-	-	0.244	0.368	-34%	0.261	-7%	0.192	+27%	0.141	+73%
Free Cash Flow To Equity Per Share	-	-	-0.032	-0.002	-93%	0.016	-307%	0.108	-130%	0.128	-125%
Gross Profit Margin	-	-	1.000	-1.862	+286%	0.042	+2303%	-9.121	+1012%	-8.841	+984%
Intrinsic Value_10Y_max	-	-	10.267	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	6.263	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.827	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.579	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	2.640	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.792	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	4.637	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.054	-	-	-	-	-	-	-	-
Market Cap	427333410.000	+1%	423005440.000	420988217.500	+0%	233698279.500	+81%	238875323.300	+77%	239200030.075	+77%
Net Profit Margin	-	-	0.054	0.057	-5%	0.043	+26%	0.031	+73%	0.011	+399%
Operating Margin	-	-	0.072	0.072	0%	0.043	+69%	0.015	+382%	0.010	+592%
Operating Ratio	-	-	0.928	0.923	+1%	0.937	-1%	0.961	-3%	0.969	-4%
Pb Ratio	2.289	+4%	2.192	2.325	-6%	1.527	+44%	1.609	+36%	1.615	+36%
Pe Ratio	18.694	+4%	17.906	16.470	+9%	10.892	+64%	31.836	-44%	33.514	-47%
Price Per Share	14.700	+4%	14.080	14.113	0%	8.025	+75%	8.141	+73%	8.190	+72%
Price To Free Cash Flow Ratio	15.083	+4%	14.447	10.537	+37%	8.550	+69%	5.668	+155%	125.781	-89%
Price To Total Gains Ratio	60.614	+4%	58.057	55.376	+5%	34.104	+70%	57.800	+0%	43.619	+33%
Quick Ratio	-	-	1.172	1.129	+4%	1.071	+9%	1.172	+0%	1.468	-20%
Return On Assets	-	-	0.021	0.023	-10%	0.017	+18%	0.013	+63%	0.005	+329%
Return On Equity	-	-	0.031	0.037	-18%	0.035	-13%	0.022	+39%	0.007	+318%
Total Gains Per Share	-	-	0.243	0.271	-11%	0.233	+4%	0.153	+58%	0.080	+201%
Usd Book Value	-	-	192934000.000	181200250.000	+6%	151339750.000	+27%	143051300.000	+35%	144590475.000	+33%
Usd Book Value Change Per Share	-	-	0.194	0.225	-13%	0.187	+4%	0.107	+81%	0.038	+412%
Usd Book Value Per Share	-	-	6.422	6.074	+6%	5.200	+24%	4.888	+31%	4.957	+30%
Usd Dividend Per Share	-	-	0.048	0.047	+3%	0.046	+5%	0.046	+5%	0.042	+13%
Usd Eps	-	-	0.197	0.226	-13%	0.184	+7%	0.116	+70%	0.043	+363%
Usd Free Cash Flow	-	-	7320000.000	10958000.000	-33%	7592500.000	-4%	5624350.000	+30%	4131675.000	+77%
Usd Free Cash Flow Per Share	-	-	0.244	0.368	-34%	0.261	-7%	0.192	+27%	0.141	+73%
Usd Free Cash Flow To Equity Per Share	-	-	-0.032	-0.002	-93%	0.016	-307%	0.108	-130%	0.128	-125%
Usd Market Cap	427333410.000	+1%	423005440.000	420988217.500	+0%	233698279.500	+81%	238875323.300	+77%	239200030.075	+77%
Usd Price Per Share	14.700	+4%	14.080	14.113	0%	8.025	+75%	8.141	+73%	8.190	+72%
Usd Profit	-	-	5906000.000	6754500.000	-13%	5368250.000	+10%	3394150.000	+74%	1253425.000	+371%
Usd Revenue	-	-	109005000.000	118388000.000	-8%	123363500.000	-12%	98003500.000	+11%	89522250.000	+22%
Usd Total Gains Per Share	-	-	0.243	0.271	-11%	0.233	+4%	0.153	+58%	0.080	+201%
	EOD	+4 -4	MRQ	TTM	+15 -21	YOY	+24 -12	5Y	+30 -6	10Y	+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	18.694
Price to Book Ratio (EOD)	Between	0-1	2.289
Net Profit Margin (MRQ)	Greater than	0	0.054
Operating Margin (MRQ)	Greater than	0	0.072
Quick Ratio (MRQ)	Greater than	1	1.172
Current Ratio (MRQ)	Greater than	1	2.157
Debt to Asset Ratio (MRQ)	Less than	1	0.329
Debt to Equity Ratio (MRQ)	Less than	1	0.490
Return on Equity (MRQ)	Greater than	0.15	0.031
Return on Assets (MRQ)	Greater than	0.05	0.021
Total			6/10 (60.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.963
Ma 20	Greater than	Ma 50	14.781
Ma 50	Greater than	Ma 100	14.494
Ma 100	Greater than	Ma 200	14.106
Open	Greater than	Close	14.470
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

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

Summary

Total Assets	287,548
Total Liabilities	94,614
Total Stockholder Equity	192,934

	As reported
Total Liabilities	94,614
Total Stockholder Equity	+ 192,934
Total Assets	= 287,548

Assets

Total Assets	287,548
Total Current Assets	141,393
Long-term Assets	146,155

Total Current Assets

Total Current Assets (as reported)	141,393
Cash And Cash Equivalents	2,660
Net Receivables	74,193
Inventory	60,154
Other Current Assets	4,386
Total Current Assets (calculated)	141,393
+/-	0

Long-term Assets

Long-term Assets (as reported)	146,155
Property Plant Equipment	36,163
Goodwill	45,030
Intangible Assets	60,823
Long-term Assets Other	4,139
Long-term Assets (calculated)	146,155
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	65,554
Long-term Liabilities	29,060
Total Stockholder Equity	192,934

Total Current Liabilities

Total Current Liabilities (as reported)	65,554
Short-term Debt	7,630
Short Long Term Debt	3,571
Accounts payable	23,136
Other Current Liabilities	28,579
Total Current Liabilities (calculated)	62,916
+/-	2,638

Long-term Liabilities

Long-term Liabilities (as reported)	29,060
Long term Debt	17,950
Capital Lease Obligations Min Short Term Debt	4,080
Long-term Liabilities Other	3,459
Long-term Liabilities (calculated)	25,489
+/-	3,571

Total Stockholder Equity

Total Stockholder Equity (as reported)	192,934
Common Stock	152,924
Retained Earnings	39,656
Accumulated Other Comprehensive Income	354
Total Stockholder Equity (calculated)	192,934
+/-	0

Other

Capital Stock	152,924
Cash and Short Term Investments	2,660
Common Stock Shares Outstanding	30,043
Current Deferred Revenue	6,209
Liabilities and Stockholders Equity	287,548
Net Debt	30,571
Net Invested Capital	214,455
Net Working Capital	75,839
Property Plant and Equipment Gross	110,087
Short Long Term Debt Total	33,231

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1997-03-31

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1995-12-31

1995-09-30

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1995-03-31

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1994-06-30

1994-03-31

1993-12-31

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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

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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

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1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
0
0
18,400
0
0
0
22,200
0
0
0
24,800
0
0
0
43,500
46,600
0
0
49,500
0
0
44,900
45,600
47,200
45,400
42,200
41,200
41,900
40,300
38,500
38,100
39,500
41,400
41,500
46,300
50,500
53,600
53,500
62,600
64,700
75,300
75,900
79,500
80,100
79,600
79,600
95,200
98,500
99,900
101,000
110,300
109,300
113,900
126,300
137,700
139,400
137,500
140,225
146,783
146,507
165,699
168,725
181,759
185,393
187,759
185,298
189,842
186,627
179,572
177,355
162,776
166,159
167,985
167,118
174,732
177,588
175,390
168,109
172,637
175,836
171,657
173,035
224,401
238,400
233,821
223,433
233,612
228,357
217,565
208,616
183,540
181,041
157,267
151,611
151,611
171,957
167,688
167,306
173,845
176,182
177,122
180,702
176,021
173,943
174,353
173,302
175,226
179,520
167,778
168,366
169,179
172,104
171,974
167,870
169,888
168,665
173,778
174,198
182,379
188,408
187,534
190,262
195,560
192,825
195,836
255,916
256,680
239,189
238,374
228,367
229,517
235,544
225,078
208,695
201,100
203,521
187,361
182,232
172,263
181,795
181,281
197,094
286,821
299,588
303,469
312,555
311,080
319,501
296,283
291,019
296,150
301,768
287,548

287,548

301,768

296,150

291,019

296,283

319,501

311,080

312,555

303,469

299,588

286,821

197,094

181,281

181,795

172,263

182,232

187,361

203,521

201,100

208,695

225,078

235,544

229,517

228,367

238,374

239,189

256,680

255,916

195,836

192,825

195,560

190,262

187,534

188,408

182,379

174,198

173,778

168,665

169,888

167,870

171,974

172,104

169,179

168,366

167,778

179,520

175,226

173,302

174,353

173,943

176,021

180,702

177,122

176,182

173,845

167,306

167,688

171,957

151,611

157,267

181,041

183,540

208,616

217,565

228,357

233,612

223,433

233,821

238,400

224,401

173,035

171,657

175,836

172,637

168,109

175,390

177,588

174,732

167,118

167,985

166,159

162,776

177,355

179,572

186,627

189,842

185,298

187,759

185,393

181,759

168,725

165,699

146,507

146,783

140,225

137,500

139,400

137,700

126,300

113,900

109,300

110,300

101,000

99,900

98,500

95,200

79,600

80,100

79,500

75,900

75,300

64,700

62,600

53,500

53,600

50,500

46,300

41,500

41,400

39,500

38,100

38,500

40,300

41,900

41,200

42,200

45,400

47,200

45,600

44,900

49,500

46,600

43,500

24,800

22,200

18,400

> Total Current Assets

0
0
0
11,500
0
0
0
15,600
0
0
0
18,000
0
0
0
25,800
26,500
0
0
27,700
0
0
23,100
24,200
25,900
24,200
21,100
25,100
26,000
24,400
22,800
22,600
24,300
26,000
23,800
28,500
32,300
35,100
33,900
41,800
43,500
53,700
54,400
57,900
58,600
58,000
58,300
54,900
58,300
59,300
59,700
69,500
69,300
74,200
74,400
81,500
81,800
79,200
81,778
87,080
85,932
79,012
79,492
91,780
94,687
92,761
87,352
86,176
82,207
75,200
73,177
83,505
87,651
89,107
87,666
97,123
100,985
99,394
93,303
98,804
102,837
99,614
101,192
107,088
125,239
121,983
111,235
123,358
119,658
109,251
101,775
104,303
103,382
93,350
89,792
89,792
96,872
93,482
93,786
99,411
102,204
103,843
108,068
106,100
105,506
107,002
103,381
106,623
111,332
101,998
101,907
102,913
105,575
105,694
101,746
106,077
106,273
110,946
112,263
120,814
126,587
125,792
125,082
127,743
124,003
131,140
106,890
107,129
108,974
115,291
106,950
110,081
118,345
125,022
111,060
110,980
107,538
93,299
95,287
85,858
97,943
99,417
116,402
125,008
140,912
146,643
158,558
158,917
170,407
149,025
145,822
149,876
154,192
141,393

141,393

154,192

149,876

145,822

149,025

170,407

158,917

158,558

146,643

140,912

125,008

116,402

99,417

97,943

85,858

95,287

93,299

107,538

110,980

111,060

125,022

118,345

110,081

106,950

115,291

108,974

107,129

106,890

131,140

124,003

127,743

125,082

125,792

126,587

120,814

112,263

110,946

106,273

106,077

101,746

105,694

105,575

102,913

101,907

101,998

111,332

106,623

103,381

107,002

105,506

106,100

108,068

103,843

102,204

99,411

93,786

93,482

96,872

89,792

93,350

103,382

104,303

101,775

109,251

119,658

123,358

111,235

121,983

125,239

107,088

101,192

99,614

102,837

98,804

93,303

99,394

100,985

97,123

87,666

89,107

87,651

83,505

73,177

75,200

82,207

86,176

87,352

92,761

94,687

91,780

79,492

79,012

85,932

87,080

81,778

79,200

81,800

81,500

74,400

74,200

69,300

69,500

59,700

59,300

58,300

54,900

58,300

58,000

58,600

57,900

54,400

53,700

43,500

41,800

33,900

35,100

32,300

28,500

23,800

26,000

24,300

22,600

22,800

24,400

26,000

25,100

21,100

24,200

25,900

24,200

23,100

27,700

26,500

25,800

18,000

15,600

11,500

Cash And Cash Equivalents

0
0
0
6,000
0
0
0
7,600
0
0
0
7,300
0
0
0
900
300
0
0
800
0
0
300
100
500
100
200
200
100
300
0
200
300
300
700
1,600
400
1,100
900
2,100
1,300
1,900
10,000
11,100
12,400
12,300
14,300
2,600
2,800
2,600
3,200
9,300
10,400
13,700
11,400
13,900
11,800
15,700
19,076
21,966
20,461
1,738
1,480
340
202
106
125
357
91
354
206
239
174
265
195
205
854
224
1,599
7,210
10,222
3,733
5,465
3,322
1,429
1,636
3,061
2,731
3,930
9,057
4,509
6,992
1,183
8,227
13,713
13,713
9,253
14,347
15,629
17,417
12,103
14,392
9,583
4,056
11,029
19,542
18,547
15,255
15,871
14,499
13,850
7,949
9,360
10,940
10,416
9,013
8,747
18,054
27,966
26,409
28,385
28,763
33,779
33,835
30,714
33,023
4,375
3,039
2,120
3,177
2,055
3,178
4,162
9,563
1,686
966
1,579
1,248
820
3,517
9,463
13,584
23,528
2,282
2,570
914
1,248
2,462
9,028
2,765
1,350
1,828
3,533
2,660

2,660

3,533

1,828

1,350

2,765

9,028

2,462

1,248

914

2,570

2,282

23,528

13,584

9,463

3,517

820

1,248

1,579

966

1,686

9,563

4,162

3,178

2,055

3,177

2,120

3,039

4,375

33,023

30,714

33,835

33,779

28,763

28,385

26,409

27,966

18,054

8,747

9,013

10,416

10,940

9,360

7,949

13,850

14,499

15,871

15,255

18,547

19,542

11,029

4,056

9,583

14,392

12,103

17,417

15,629

14,347

9,253

13,713

8,227

1,183

6,992

4,509

9,057

3,930

2,731

3,061

1,636

1,429

3,322

5,465

3,733

10,222

7,210

1,599

224

854

205

195

265

174

239

206

354

357

125

106

202

340

1,480

1,738

20,461

21,966

19,076

15,700

11,800

13,900

11,400

13,700

10,400

9,300

3,200

2,600

2,800

2,600

14,300

12,300

12,400

11,100

10,000

1,900

1,300

2,100

900

1,100

400

1,600

700

300

200

300

100

200

100

500

100

300

800

300

900

7,300

7,600

6,000

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
9,000
9,000
0
0
0
0
8,000
4,500
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

4,500

8,000

9,000

Net Receivables

0
0
0
3,600
0
0
0
4,700
0
0
0
6,500
0
0
0
12,700
12,600
0
0
14,100
0
0
10,700
12,600
12,800
13,500
11,000
11,000
12,200
12,600
11,100
11,600
13,900
14,700
13,000
14,400
17,600
17,900
15,300
19,300
21,700
29,500
22,100
24,800
26,400
24,500
21,400
27,400
28,700
29,300
28,300
33,200
31,800
32,200
32,600
39,600
41,200
35,300
33,988
35,424
35,412
41,139
38,970
51,609
50,421
47,861
42,480
42,273
38,578
34,582
29,830
37,314
40,548
38,445
33,148
42,545
43,308
43,982
41,953
46,726
45,264
40,391
41,108
51,696
63,747
59,127
47,198
56,114
53,367
44,490
43,498
40,691
48,092
35,388
31,175
31,175
38,686
33,352
32,029
36,400
42,029
40,775
38,215
46,769
42,308
41,680
37,602
44,639
45,022
38,300
40,391
47,426
47,200
41,510
38,531
44,726
45,671
44,208
35,432
43,760
46,267
43,696
38,520
46,975
46,234
49,541
48,740
49,655
54,252
59,740
49,869
52,393
60,978
57,430
53,598
55,610
59,327
45,526
47,764
40,612
47,297
47,794
48,207
58,960
64,996
70,362
74,647
78,791
76,567
68,677
72,194
80,801
83,614
74,193

74,193

83,614

80,801

72,194

68,677

76,567

78,791

74,647

70,362

64,996

58,960

48,207

47,794

47,297

40,612

47,764

45,526

59,327

55,610

53,598

57,430

60,978

52,393

49,869

59,740

54,252

49,655

48,740

49,541

46,234

46,975

38,520

43,696

46,267

43,760

35,432

44,208

45,671

44,726

38,531

41,510

47,200

47,426

40,391

38,300

45,022

44,639

37,602

41,680

42,308

46,769

38,215

40,775

42,029

36,400

32,029

33,352

38,686

31,175

35,388

48,092

40,691

43,498

44,490

53,367

56,114

47,198

59,127

63,747

51,696

41,108

40,391

45,264

46,726

41,953

43,982

43,308

42,545

33,148

38,445

40,548

37,314

29,830

34,582

38,578

42,273

42,480

47,861

50,421

51,609

38,970

41,139

35,412

35,424

33,988

35,300

41,200

39,600

32,600

32,200

31,800

33,200

28,300

29,300

28,700

27,400

21,400

24,500

26,400

24,800

22,100

29,500

21,700

19,300

15,300

17,900

17,600

14,400

13,000

14,700

13,900

11,600

11,100

12,600

12,200

11,000

13,500

12,800

12,600

10,700

14,100

12,600

12,700

6,500

4,700

3,600

Other Current Assets

0
0
0
300
0
0
0
400
0
0
0
700
0
0
0
1,100
1,100
0
0
1,800
0
0
2,500
2,100
2,000
1,300
1,800
6,300
6,100
4,200
4,300
3,200
1,500
1,800
1,500
1,400
1,400
1,500
1,500
1,800
1,200
1,400
1,400
2,300
1,900
1,800
1,800
1,800
1,900
1,700
1,800
2,000
2,300
2,500
2,900
2,700
2,300
2,500
3,354
4,397
4,081
4,037
4,268
4,752
5,125
5,587
4,546
4,700
4,583
2,442
2,072
5,626
5,561
4,560
6,211
6,701
6,950
5,285
5,305
5,416
5,515
14,610
6,001
6,725
8,312
8,774
8,021
6,782
6,444
4,959
4,905
6,111
6,587
5,817
5,533
5,533
4,181
3,952
5,113
5,512
5,340
4,379
4,735
4,977
4,906
4,974
5,027
5,453
6,176
6,086
6,236
5,445
5,908
6,030
6,220
6,930
6,549
6,617
6,282
7,562
7,001
7,448
6,590
2,792
3,455
2,996
3,852
2,964
3,420
3,712
3,339
3,516
3,625
3,936
4,155
103,468
107,538
93,299
95,287
85,858
97,943
3,214
4,277
4,825
5,440
3,413
4,299
3,243
4,355
4,378
4,617
3,529
3,956
4,386

4,386

3,956

3,529

4,617

4,378

4,355

3,243

4,299

3,413

5,440

4,825

4,277

3,214

97,943

85,858

95,287

93,299

107,538

103,468

4,155

3,936

3,625

3,516

3,339

3,712

3,420

2,964

3,852

2,996

3,455

2,792

6,590

7,448

7,001

7,562

6,282

6,617

6,549

6,930

6,220

6,030

5,908

5,445

6,236

6,086

6,176

5,453

5,027

4,974

4,906

4,977

4,735

4,379

5,340

5,512

5,113

3,952

4,181

5,533

5,817

6,587

6,111

4,905

4,959

6,444

6,782

8,021

8,774

8,312

6,725

6,001

14,610

5,515

5,416

5,305

5,285

6,950

6,701

6,211

4,560

5,561

5,626

2,072

2,442

4,583

4,700

4,546

5,587

5,125

4,752

4,268

4,037

4,081

4,397

3,354

2,500

2,300

2,700

2,900

2,500

2,300

2,000

1,800

1,700

1,900

1,800

1,900

2,300

1,400

1,200

1,800

1,500

1,400

1,500

1,800

1,500

3,200

4,300

4,200

6,100

6,300

1,800

1,300

2,000

2,100

2,500

1,800

1,100

700

400

300

> Long-term Assets

0
0
0
6,900
0
0
0
6,600
0
0
0
6,800
0
0
0
17,700
20,100
0
0
21,800
0
0
21,800
21,400
21,300
21,200
21,100
16,100
15,900
15,900
15,700
15,500
15,200
15,400
17,700
17,800
18,200
18,500
19,600
20,800
21,200
21,600
21,500
21,600
21,500
21,600
21,300
40,300
40,200
40,600
41,300
40,800
40,000
39,700
51,900
56,200
57,600
58,300
58,447
59,703
60,575
86,687
89,233
89,979
90,706
94,998
97,946
103,666
104,420
104,372
104,178
79,271
78,508
78,878
79,452
77,609
76,603
75,996
74,806
73,833
72,999
72,043
71,843
117,313
113,161
111,838
112,198
110,254
108,699
108,314
106,841
79,237
77,659
63,917
0
61,819
75,085
74,206
73,520
74,434
73,978
73,279
72,634
69,921
68,437
67,351
69,921
68,603
68,188
65,780
66,459
66,266
66,529
66,280
66,124
63,811
62,392
62,832
61,935
61,565
61,821
61,742
65,180
67,817
68,822
64,696
149,026
149,551
130,215
123,083
121,417
119,436
117,199
100,056
97,635
90,120
95,983
94,062
86,945
86,405
83,852
81,864
80,692
161,813
158,676
156,826
153,997
152,163
149,094
147,258
145,197
146,274
147,576
146,155

146,155

147,576

146,274

145,197

147,258

149,094

152,163

153,997

156,826

158,676

161,813

80,692

81,864

83,852

86,405

86,945

94,062

95,983

90,120

97,635

100,056

117,199

119,436

121,417

123,083

130,215

149,551

149,026

64,696

68,822

67,817

65,180

61,742

61,821

61,565

61,935

62,832

62,392

63,811

66,124

66,280

66,529

66,266

66,459

65,780

68,188

68,603

69,921

67,351

68,437

69,921

72,634

73,279

73,978

74,434

73,520

74,206

75,085

61,819

63,917

77,659

79,237

106,841

108,314

108,699

110,254

112,198

111,838

113,161

117,313

71,843

72,043

72,999

73,833

74,806

75,996

76,603

77,609

79,452

78,878

78,508

79,271

104,178

104,372

104,420

103,666

97,946

94,998

90,706

89,979

89,233

86,687

60,575

59,703

58,447

58,300

57,600

56,200

51,900

39,700

40,000

40,800

41,300

40,600

40,200

40,300

21,300

21,600

21,500

21,600

21,500

21,600

21,200

20,800

19,600

18,500

18,200

17,800

17,700

15,400

15,200

15,500

15,700

15,900

16,100

21,100

21,200

21,300

21,400

21,800

20,100

17,700

6,800

6,600

6,900

Property Plant Equipment

0
0
0
5,900
0
0
0
6,400
0
0
0
6,800
0
0
0
16,200
18,700
0
0
19,000
0
0
19,000
18,500
18,500
18,300
18,400
14,700
14,500
14,500
14,300
14,100
13,900
14,100
16,200
16,500
16,800
17,200
18,300
19,400
19,800
20,300
20,100
20,300
20,200
20,200
20,000
27,100
27,100
27,600
28,200
27,700
27,100
26,900
31,700
33,000
34,500
35,400
35,695
37,122
38,166
41,462
41,731
42,241
42,147
46,404
49,810
54,825
55,722
55,820
55,750
55,009
54,401
54,696
54,997
54,152
53,471
52,987
51,934
51,084
50,374
49,541
49,457
52,363
48,742
48,006
48,877
47,558
46,600
46,793
45,898
44,754
43,757
42,704
41,565
41,565
44,939
44,716
44,661
44,911
45,092
45,099
44,870
44,284
43,757
43,308
42,907
42,526
42,682
43,302
44,672
45,350
45,370
45,506
45,058
44,282
43,643
44,332
43,385
43,188
43,574
43,716
47,248
47,462
47,691
43,426
46,120
47,354
45,982
44,863
44,000
43,703
42,523
41,249
40,118
31,976
30,511
29,851
24,703
26,535
25,602
24,756
24,152
30,552
29,456
28,614
27,982
27,158
26,277
25,786
25,264
25,430
25,532
36,163

36,163

25,532

25,430

25,264

25,786

26,277

27,158

27,982

28,614

29,456

30,552

24,152

24,756

25,602

26,535

24,703

29,851

30,511

31,976

40,118

41,249

42,523

43,703

44,000

44,863

45,982

47,354

46,120

43,426

47,691

47,462

47,248

43,716

43,574

43,188

43,385

44,332

43,643

44,282

45,058

45,506

45,370

45,350

44,672

43,302

42,682

42,526

42,907

43,308

43,757

44,284

44,870

45,099

45,092

44,911

44,661

44,716

44,939

41,565

42,704

43,757

44,754

45,898

46,793

46,600

47,558

48,877

48,006

48,742

52,363

49,457

49,541

50,374

51,084

51,934

52,987

53,471

54,152

54,997

54,696

54,401

55,009

55,750

55,820

55,722

54,825

49,810

46,404

42,147

42,241

41,731

41,462

38,166

37,122

35,695

35,400

34,500

33,000

31,700

26,900

27,100

27,700

28,200

27,600

27,100

20,000

20,200

20,300

20,100

20,300

19,800

19,400

18,300

17,200

16,800

16,500

16,200

14,100

13,900

14,100

14,300

14,500

14,700

18,400

18,300

18,500

19,000

18,700

16,200

6,800

6,400

5,900

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
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
12,700
13,100
13,000
13,100
12,900
12,800
12,800
20,200
23,300
23,100
22,900
22,752
22,581
22,409
45,225
47,502
41,572
47,284
47,319
41,061
41,825
41,825
41,825
41,825
22,496
17,303
17,303
17,303
22,013
17,117
17,117
17,117
21,347
17,117
17,117
17,117
59,802
42,198
42,198
42,200
42,200
42,200
42,200
42,200
15,051
15,051
2,382
1,818
1,818
10,766
10,766
10,766
10,766
10,766
10,766
10,766
10,766
10,508
10,508
13,618
12,921
12,921
10,780
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
10,508
58,376
58,538
30,538
30,538
30,538
30,538
30,538
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
10,373
43,788
43,788
44,388
44,388
45,030
45,030
45,030
45,030
45,030
45,030
45,030

45,030

44,388

43,788

10,373

30,538

58,538

58,376

10,508

10,780

12,921

13,618

10,508

10,766

1,818

2,382

15,051

42,200

42,198

59,802

17,117

21,347

17,117

22,013

17,303

22,496

41,825

41,061

47,319

47,284

41,572

47,502

45,225

22,409

22,581

22,752

22,900

23,100

23,300

20,200

12,800

12,900

13,100

13,000

13,100

12,700

1,300

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,400
0
0
2,800
0
0
2,800
2,800
2,800
2,800
2,800
1,500
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
12,700
13,100
13,000
13,100
12,900
12,800
12,800
20,200
23,300
23,100
22,900
22,752
22,581
22,409
45,225
47,502
41,572
47,284
47,319
5,800
41,825
5,558
47,261
47,140
22,496
22,374
22,253
22,133
22,013
21,707
21,587
21,467
21,347
21,227
21,108
3,871
3,751
20,828
20,243
19,749
19,166
18,585
18,002
17,421
15,060
14,541
14,021
13,502
13,502
17,195
16,551
15,903
15,103
14,455
13,808
13,162
12,514
11,868
11,222
10,574
11,074
10,385
9,733
9,157
8,579
8,649
8,441
8,236
7,227
6,471
6,344
6,219
6,092
5,966
5,839
5,713
5,586
5,479
5,378
38,859
38,169
37,479
36,789
36,098
35,409
34,718
34,029
33,337
32,647
31,972
31,301
30,631
29,960
29,289
28,619
27,948
72,773
71,557
70,360
69,162
67,964
66,774
65,584
64,394
63,203
62,013
60,823

60,823

62,013

63,203

64,394

65,584

66,774

67,964

69,162

70,360

71,557

72,773

27,948

28,619

29,289

29,960

30,631

31,301

31,972

32,647

33,337

34,029

34,718

35,409

36,098

36,789

37,479

38,169

38,859

5,378

5,479

5,586

5,713

5,839

5,966

6,092

6,219

6,344

6,471

7,227

8,236

8,441

8,649

8,579

9,157

9,733

10,385

11,074

10,574

11,222

11,868

12,514

13,162

13,808

14,455

15,103

15,903

16,551

17,195

13,502

14,021

14,541

15,060

17,421

18,002

18,585

19,166

19,749

20,243

20,828

3,751

3,871

21,108

21,227

21,347

21,467

21,587

21,707

22,013

22,133

22,253

22,374

22,496

47,140

47,261

5,558

41,825

5,800

47,319

47,284

41,572

47,502

45,225

22,409

22,581

22,752

22,900

23,100

23,300

20,200

12,800

12,900

13,100

13,000

13,100

12,700

1,300

1,400

1,500

2,800

1,400

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
71,576
-72,670
-73,843
-74,903
74,553
-75,692
-76,863
-75,235
-75,417
-75,247
-76,661
-78,091
-78,441
-79,149
-80,510
-81,488
0
0
-78,255
-79,511
-77,147
0
-80,409
0
-77,176
-79,098
0
-80,258
-73,255
-72,127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-72,127

-73,255

-80,258

-79,098

-77,176

-80,409

-77,147

-79,511

-78,255

-81,488

-80,510

-79,149

-78,441

-78,091

-76,661

-75,247

-75,417

-75,235

-76,863

-75,692

74,553

-74,903

-73,843

-72,670

71,576

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
0
0
0
0
0
22,752
22,581
22,409
45,225
47,502
47,738
48,559
48,594
48,136
48,841
48,698
48,552
48,428
24,262
24,107
24,182
24,455
23,457
23,132
23,009
22,872
22,749
22,625
22,502
22,386
64,950
64,419
63,832
63,321
62,696
62,099
61,521
60,943
35,157
34,576
21,572
20,254
18,958
30,146
29,490
28,859
29,523
28,886
28,180
27,764
25,637
24,680
24,043
27,014
26,077
25,506
22,478
21,787
20,916
21,159
20,774
21,066
19,529
18,749
18,500
18,550
18,377
18,247
18,026
17,932
20,355
21,131
21,270
102,906
102,197
84,233
78,220
77,417
9,786
9,420
14,405
13,807
15,124
13,174
13,033
12,188
10,874
10,393
57,108
10,546
131,261
270,132
274,855
284,573
283,922
122,817
3,310
119,933
3,688
276,236
287,548

287,548

276,236

3,688

119,933

3,310

122,817

283,922

284,573

274,855

270,132

131,261

10,546

57,108

10,393

10,874

12,188

13,033

13,174

15,124

13,807

14,405

9,420

9,786

77,417

78,220

84,233

102,197

102,906

21,270

21,131

20,355

17,932

18,026

18,247

18,377

18,550

18,500

18,749

19,529

21,066

20,774

21,159

20,916

21,787

22,478

25,506

26,077

27,014

24,043

24,680

25,637

27,764

28,180

28,886

29,523

28,859

29,490

30,146

18,958

20,254

21,572

34,576

35,157

60,943

61,521

62,099

62,696

63,321

63,832

64,419

64,950

22,386

22,502

22,625

22,749

22,872

23,009

23,132

23,457

24,455

24,182

24,107

24,262

48,428

48,552

48,698

48,841

48,136

48,594

48,559

47,738

47,502

45,225

22,409

22,581

22,752

> Total Liabilities

0
0
0
5,400
0
0
0
7,100
0
0
0
7,600
0
0
0
20,900
23,100
0
0
25,100
0
0
21,400
22,400
23,800
22,800
20,600
23,000
23,300
21,100
19,600
18,400
18,800
19,100
18,600
22,300
25,000
26,100
25,400
33,100
33,600
43,300
23,500
24,800
23,800
21,000
20,500
27,200
28,500
26,800
26,200
31,600
27,700
27,900
29,500
34,900
32,500
25,500
25,585
28,571
26,492
43,440
43,744
54,566
55,107
53,629
48,780
50,493
46,082
37,169
35,410
37,871
39,667
38,612
38,081
45,869
46,701
41,073
33,175
34,597
35,970
29,849
30,945
59,416
70,476
63,194
51,842
57,551
51,146
38,040
30,725
35,024
32,820
22,860
20,107
20,107
26,298
21,223
24,178
29,627
28,536
27,464
29,964
24,803
22,541
23,486
24,128
25,858
29,294
25,594
26,320
27,489
29,302
29,462
27,441
31,476
30,094
32,898
32,762
39,427
39,324
34,235
35,808
40,040
35,934
38,016
96,339
96,602
94,795
96,046
86,538
90,266
94,481
100,753
88,456
81,163
80,363
63,448
57,525
46,563
54,355
52,008
66,024
155,651
164,215
164,583
170,010
163,311
165,772
134,967
123,276
118,572
115,222
94,614

94,614

115,222

118,572

123,276

134,967

165,772

163,311

170,010

164,583

164,215

155,651

66,024

52,008

54,355

46,563

57,525

63,448

80,363

81,163

88,456

100,753

94,481

90,266

86,538

96,046

94,795

96,602

96,339

38,016

35,934

40,040

35,808

34,235

39,324

39,427

32,762

32,898

30,094

31,476

27,441

29,462

29,302

27,489

26,320

25,594

29,294

25,858

24,128

23,486

22,541

24,803

29,964

27,464

28,536

29,627

24,178

21,223

26,298

20,107

22,860

32,820

35,024

30,725

38,040

51,146

57,551

51,842

63,194

70,476

59,416

30,945

29,849

35,970

34,597

33,175

41,073

46,701

45,869

38,081

38,612

39,667

37,871

35,410

37,169

46,082

50,493

48,780

53,629

55,107

54,566

43,744

43,440

26,492

28,571

25,585

25,500

32,500

34,900

29,500

27,900

27,700

31,600

26,200

26,800

28,500

27,200

20,500

21,000

23,800

24,800

23,500

43,300

33,600

33,100

25,400

26,100

25,000

22,300

18,600

19,100

18,800

18,400

19,600

21,100

23,300

23,000

20,600

22,800

23,800

22,400

21,400

25,100

23,100

20,900

7,600

7,100

5,400

> Total Current Liabilities

0
0
0
3,000
0
0
0
3,800
0
0
0
4,700
0
0
0
11,800
12,700
0
0
14,500
0
0
11,100
12,400
13,900
12,700
10,300
12,800
11,400
12,100
11,100
12,300
13,000
16,500
16,200
17,200
17,700
17,900
16,200
24,000
25,000
34,900
20,500
21,700
20,800
17,900
17,100
24,700
26,000
24,200
23,700
29,300
25,400
25,600
26,700
31,800
29,300
22,400
22,527
25,941
23,864
33,388
33,811
29,661
37,238
33,282
30,164
30,383
24,790
23,015
20,883
23,872
24,678
26,560
26,120
32,399
29,786
29,667
28,749
31,615
33,473
27,338
28,451
40,301
41,608
36,681
42,897
54,961
45,893
32,719
25,307
31,440
27,946
19,773
17,061
17,061
22,141
17,067
20,051
25,843
24,802
23,782
26,676
21,576
20,427
21,406
21,235
22,921
26,613
23,401
24,236
26,210
28,102
28,341
26,095
29,289
27,944
30,767
31,170
36,847
37,158
32,136
33,443
39,233
34,790
36,897
39,883
45,425
41,346
42,541
39,809
42,199
45,723
50,409
42,800
39,875
45,172
41,701
38,878
34,649
42,859
41,236
55,305
70,895
73,802
67,791
75,171
74,619
79,935
64,134
66,037
74,333
77,973
65,554

65,554

77,973

74,333

66,037

64,134

79,935

74,619

75,171

67,791

73,802

70,895

55,305

41,236

42,859

34,649

38,878

41,701

45,172

39,875

42,800

50,409

45,723

42,199

39,809

42,541

41,346

45,425

39,883

36,897

34,790

39,233

33,443

32,136

37,158

36,847

31,170

30,767

27,944

29,289

26,095

28,341

28,102

26,210

24,236

23,401

26,613

22,921

21,235

21,406

20,427

21,576

26,676

23,782

24,802

25,843

20,051

17,067

22,141

17,061

19,773

27,946

31,440

25,307

32,719

45,893

54,961

42,897

36,681

41,608

40,301

28,451

27,338

33,473

31,615

28,749

29,667

29,786

32,399

26,120

26,560

24,678

23,872

20,883

23,015

24,790

30,383

30,164

33,282

37,238

29,661

33,811

33,388

23,864

25,941

22,527

22,400

29,300

31,800

26,700

25,600

25,400

29,300

23,700

24,200

26,000

24,700

17,100

17,900

20,800

21,700

20,500

34,900

25,000

24,000

16,200

17,900

17,700

17,200

16,200

16,500

13,000

12,300

11,100

12,100

11,400

12,800

10,300

12,700

13,900

12,400

11,100

14,500

12,700

11,800

4,700

3,800

3,000

Short-term Debt

0
0
0
100
0
0
0
300
0
0
0
300
0
0
0
0
800
0
0
1,100
0
0
1,100
1,600
1,400
1,400
1,300
800
800
1,500
1,500
1,700
200
300
3,300
300
900
1,100
800
800
2,300
7,700
200
200
500
200
300
200
700
200
200
200
200
100
200
600
200
200
197
203
203
3,225
8,353
904
3,752
360
362
365
368
240
85
85
85
85
0
0
0
0
0
0
0
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
30
31
31
33
33
34
34
35
1,091
1,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,245
0
0
0
0
0
0
49,698
51,862
52,149
45,289
45,360
0
0
0
0
0
0
0
615
534
543
552
1,687
3,571
3,571
3,571
3,571
3,571
3,571
3,571
3,571
3,571
7,630

7,630

3,571

1,687

552

543

534

615

45,360

45,289

52,149

51,862

49,698

2,245

1,082

1,091

240

368

365

362

360

3,752

904

8,353

3,225

203

197

200

600

200

100

200

700

200

300

200

500

200

7,700

2,300

800

1,100

900

300

3,300

300

200

1,700

1,500

800

1,300

1,400

1,600

1,100

800

300

100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,698
51,862
52,149
45,289
45,360
0
0
0
0
0
0
0
0
0
0
0
0
3,571
3,571
3,571
3,571
3,571
3,571
3,571
3,571
3,571
3,571

3,571

45,360

45,289

52,149

51,862

49,698

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
4,800
0
7,700
6,300
5,200
5,700
5,300
5,200
4,900
5,900
7,200
5,800
4,700
8,000
10,200
10,400
8,100
10,600
11,900
17,100
10,700
10,900
9,900
10,300
8,800
12,300
11,600
10,200
10,800
13,700
11,900
12,800
13,800
14,600
14,500
10,300
11,509
12,349
11,185
16,880
16,166
15,268
18,020
16,698
13,777
14,910
12,896
11,073
11,624
13,603
12,945
13,093
13,165
18,289
17,777
15,310
15,044
15,807
19,870
15,253
16,006
22,974
24,489
20,559
15,744
19,834
20,089
15,066
13,372
15,452
15,182
10,675
7,689
7,689
11,717
8,291
10,163
12,553
12,795
11,711
14,733
9,568
10,602
10,903
11,577
11,512
13,376
11,836
11,148
12,429
13,487
12,797
11,895
13,658
13,433
12,836
11,900
14,721
15,420
8,829
11,756
13,892
14,284
13,917
16,003
19,356
17,842
16,828
16,353
17,927
23,774
26,679
20,631
18,664
23,301
20,528
18,772
14,216
20,292
18,499
25,003
32,977
41,281
36,737
38,697
34,783
41,133
27,293
24,749
29,206
33,552
23,136

23,136

33,552

29,206

24,749

27,293

41,133

34,783

38,697

36,737

41,281

32,977

25,003

18,499

20,292

14,216

18,772

20,528

23,301

18,664

20,631

26,679

23,774

17,927

16,353

16,828

17,842

19,356

16,003

13,917

14,284

13,892

11,756

8,829

15,420

14,721

11,900

12,836

13,433

13,658

11,895

12,797

13,487

12,429

11,148

11,836

13,376

11,512

11,577

10,903

10,602

9,568

14,733

11,711

12,795

12,553

10,163

8,291

11,717

7,689

10,675

15,182

15,452

13,372

15,066

20,089

19,834

15,744

20,559

24,489

22,974

16,006

15,253

19,870

15,807

15,044

15,310

17,777

18,289

13,165

13,093

12,945

13,603

11,624

11,073

12,896

14,910

13,777

16,698

18,020

15,268

16,166

16,880

11,185

12,349

11,509

10,300

14,500

14,600

13,800

12,800

11,900

13,700

10,800

10,200

11,600

12,300

8,800

10,300

9,900

10,900

10,700

17,100

11,900

10,600

8,100

10,400

10,200

8,000

4,700

5,800

7,200

5,900

4,900

5,200

5,300

5,700

5,200

6,300

7,700

4,800

6,700

Other Current Liabilities

0
0
0
2,900
0
0
0
3,500
0
0
0
4,400
0
0
0
11,800
5,200
0
0
13,400
0
0
5,200
10,800
4,800
5,000
3,800
6,300
5,300
5,400
4,700
4,700
5,600
10,400
8,200
8,900
6,600
6,400
7,300
12,600
10,800
10,100
9,600
10,600
10,400
7,400
8,000
12,200
13,700
13,800
12,700
15,400
13,300
12,700
12,700
16,600
14,600
11,900
10,821
13,389
12,476
16,169
17,295
711
18,866
3,266
1,892
15,108
11,526
11,702
9,174
10,184
11,648
13,382
12,955
14,110
12,009
14,357
13,705
15,808
13,603
12,085
12,445
17,305
17,119
16,122
27,153
35,127
25,804
17,653
11,935
15,988
12,764
9,098
9,372
9,372
30
31
9,857
13,257
11,974
12,037
11,909
11,973
8,734
535
9,143
11,409
13,237
10,949
12,347
12,834
12,231
12,229
12,189
14,158
13,496
16,659
18,422
20,802
17,738
21,545
20,673
24,288
19,185
21,711
22,653
25,008
22,024
24,873
21,820
23,202
20,084
22,254
20,114
19,443
19,973
19,760
18,663
18,120
18,334
19,209
20,812
24,879
20,438
21,150
24,482
29,849
29,027
29,330
33,870
70,762
74,402
28,579

28,579

74,402

70,762

33,870

29,330

29,027

29,849

24,482

21,150

20,438

24,879

20,812

19,209

18,334

18,120

18,663

19,760

19,973

19,443

20,114

22,254

20,084

23,202

21,820

24,873

22,024

25,008

22,653

21,711

19,185

24,288

20,673

21,545

17,738

20,802

18,422

16,659

13,496

14,158

12,189

12,229

12,231

12,834

12,347

10,949

13,237

11,409

9,143

535

8,734

11,973

11,909

12,037

11,974

13,257

9,857

9,372

9,098

12,764

15,988

11,935

17,653

25,804

35,127

27,153

16,122

17,119

17,305

12,445

12,085

13,603

15,808

13,705

14,357

12,009

14,110

12,955

13,382

11,648

10,184

9,174

11,702

11,526

15,108

1,892

3,266

18,866

711

17,295

16,169

12,476

13,389

10,821

11,900

14,600

16,600

12,700

13,300

15,400

12,700

13,800

13,700

12,200

8,000

7,400

10,400

10,600

9,600

10,100

10,800

12,600

7,300

6,400

6,600

8,900

8,200

10,400

5,600

4,700

5,400

5,300

6,300

3,800

5,000

4,800

10,800

5,200

13,400

5,200

11,800

4,400

3,500

2,900

> Long-term Liabilities

0
0
0
2,400
0
0
0
3,300
0
0
0
2,900
0
0
0
9,100
10,400
0
0
10,600
0
0
10,300
10,000
9,900
10,100
10,300
10,200
11,900
9,000
8,500
6,100
5,800
2,600
2,400
5,100
7,300
8,200
9,200
9,100
8,600
8,400
3,000
3,100
3,000
3,100
3,400
2,500
2,500
2,600
2,500
2,300
2,300
2,300
2,800
3,100
3,200
3,100
3,058
2,630
2,628
10,052
9,933
24,905
17,869
20,347
18,616
20,110
21,292
14,154
14,527
13,999
14,989
12,052
11,961
13,470
16,915
11,406
4,426
2,982
2,497
2,511
2,494
19,115
28,868
26,513
8,945
2,590
5,253
5,321
5,418
3,584
4,874
3,087
0
3,046
4,157
4,156
4,127
3,784
3,734
3,682
3,288
3,227
2,114
2,080
2,893
2,937
2,681
2,193
2,084
1,279
1,200
1,121
1,346
2,187
2,150
2,131
1,592
2,580
2,166
2,099
2,365
807
1,144
1,119
56,456
51,177
53,449
53,505
46,729
48,067
48,758
50,344
45,656
41,288
35,191
21,747
18,647
11,914
11,496
10,772
10,719
84,756
90,413
96,792
94,839
88,692
85,837
70,833
57,239
44,239
37,249
29,060

29,060

37,249

44,239

57,239

70,833

85,837

88,692

94,839

96,792

90,413

84,756

10,719

10,772

11,496

11,914

18,647

21,747

35,191

41,288

45,656

50,344

48,758

48,067

46,729

53,505

53,449

51,177

56,456

1,119

1,144

807

2,365

2,099

2,166

2,580

1,592

2,131

2,150

2,187

1,346

1,121

1,200

1,279

2,084

2,193

2,681

2,937

2,893

2,080

2,114

3,227

3,288

3,682

3,734

3,784

4,127

4,156

4,157

3,046

3,087

4,874

3,584

5,418

5,321

5,253

2,590

8,945

26,513

28,868

19,115

2,494

2,511

2,497

2,982

4,426

11,406

16,915

13,470

11,961

12,052

14,989

13,999

14,527

14,154

21,292

20,110

18,616

20,347

17,869

24,905

9,933

10,052

2,628

2,630

3,058

3,100

3,200

3,100

2,800

2,300

2,500

2,600

2,500

3,400

3,100

3,000

3,100

3,000

8,400

8,600

9,100

9,200

8,200

7,300

5,100

2,400

2,600

5,800

6,100

8,500

9,000

11,900

10,200

10,300

10,100

9,900

10,000

10,300

10,600

10,400

9,100

2,900

3,300

2,400

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,966
49,698
51,862
52,149
45,289
45,360
46,152
48,372
43,812
39,541
23,181
10,437
7,919
0
0
0
0
68,178
74,700
83,030
81,387
76,025
73,975
59,250
46,002
0
0
0

46,002

59,250

73,975

76,025

81,387

83,030

74,700

68,178

7,919

10,437

23,181

39,541

43,812

48,372

46,152

45,360

45,289

52,149

51,862

49,698

54,966

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,503
0
1,162
1,192
1,222
0
0
0
0
0
0
0
0
0
0
618
600
583
1,901
551
1,426
1,289
2,497
512
495
479
463
447
431
415
3,079
3,147
3,168
3,584
3,592
3,087
3,046
3,028
3,035
3,040
3,019
2,685
2,643
2,600
2,215
2,163
2,114
2,080
2,893
2,937
2,681
2,193
2,084
1,279
1,200
1,121
1,346
987
2,150
2,131
1,592
891
2,166
2,099
2,365
807
1,144
1,119
1,490
1,479
1,587
1,356
1,440
2,707
2,606
1,972
1,844
1,747
1,642
1,404
1,288
1,138
1,162
10,772
1,046
4,167
4,167
13,762
3,068
3,182
3,307
3,521
11,237
3,466
0
0

3,466

11,237

3,521

3,307

3,182

3,068

13,762

4,167

1,046

10,772

1,162

1,138

1,288

1,404

1,642

1,747

1,844

1,972

2,606

2,707

1,440

1,356

1,587

1,479

1,490

1,119

1,144

807

2,365

2,099

2,166

891

1,592

2,131

2,150

987

1,346

1,121

1,200

1,279

2,084

2,193

2,681

2,937

2,893

2,080

2,114

2,163

2,215

2,600

2,643

2,685

3,019

3,040

3,035

3,028

3,046

3,087

3,592

3,584

3,168

3,147

3,079

415

431

447

463

479

495

512

2,497

1,289

1,426

551

1,901

583

600

618

1,222

1,192

1,162

1,503

> Total Stockholder Equity

0
0
0
13,000
0
0
0
15,100
0
0
0
17,200
0
0
0
22,600
23,500
0
0
24,400
0
0
23,500
23,200
23,400
22,600
21,600
18,200
18,600
19,200
18,900
19,700
20,700
22,300
22,900
24,000
25,500
27,500
28,100
29,500
31,100
32,000
52,400
54,700
56,300
58,600
59,100
68,000
70,000
73,100
74,800
78,700
81,600
86,000
96,800
102,800
106,900
112,000
114,640
118,212
120,015
122,259
124,981
127,193
130,286
134,130
136,518
139,349
140,545
142,403
141,945
124,905
126,492
129,373
129,037
128,863
130,887
134,317
134,934
138,040
139,866
141,808
142,090
164,985
167,924
170,627
171,591
176,061
177,211
179,525
177,891
148,516
148,221
134,407
131,504
131,504
145,659
146,465
143,128
144,218
147,646
149,658
150,738
151,218
151,402
150,867
149,174
149,368
150,226
142,184
142,046
141,690
142,802
142,512
140,429
138,412
138,571
140,880
141,436
142,952
149,084
153,299
154,454
155,520
156,891
157,820
159,577
160,078
144,394
142,328
141,829
139,251
141,063
124,325
120,239
119,937
123,158
123,913
124,707
125,700
127,440
129,273
131,070
131,170
135,373
138,886
142,545
147,769
153,729
161,316
167,743
177,578
186,546
192,934

192,934

186,546

177,578

167,743

161,316

153,729

147,769

142,545

138,886

135,373

131,170

131,070

129,273

127,440

125,700

124,707

123,913

123,158

119,937

120,239

124,325

141,063

139,251

141,829

142,328

144,394

160,078

159,577

157,820

156,891

155,520

154,454

153,299

149,084

142,952

141,436

140,880

138,571

138,412

140,429

142,512

142,802

141,690

142,046

142,184

150,226

149,368

149,174

150,867

151,402

151,218

150,738

149,658

147,646

144,218

143,128

146,465

145,659

131,504

134,407

148,221

148,516

177,891

179,525

177,211

176,061

171,591

170,627

167,924

164,985

142,090

141,808

139,866

138,040

134,934

134,317

130,887

128,863

129,037

129,373

126,492

124,905

141,945

142,403

140,545

139,349

136,518

134,130

130,286

127,193

124,981

122,259

120,015

118,212

114,640

112,000

106,900

102,800

96,800

86,000

81,600

78,700

74,800

73,100

70,000

68,000

59,100

58,600

56,300

54,700

52,400

32,000

31,100

29,500

28,100

27,500

25,500

24,000

22,900

22,300

20,700

19,700

18,900

19,200

18,600

18,200

21,600

22,600

23,400

23,200

23,500

24,400

23,500

22,600

17,200

15,100

13,000

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,600
45,900
46,200
46,434
47,719
47,879
47,971
50,353
50,808
51,088
51,266
52,048
52,497
52,425
52,542
52,561
52,585
52,516
52,810
52,974
53,059
53,191
53,252
53,425
54,405
56,542
56,976
57,242
78,087
78,105
78,564
79,023
79,326
79,980
80,703
81,307
81,665
81,919
82,245
82,529
82,529
97,584
98,000
98,397
99,963
100,325
100,591
100,758
100,944
101,006
101,141
101,268
101,399
101,868
102,042
102,219
102,492
103,182
103,466
103,838
104,064
104,143
105,105
105,752
106,353
109,472
110,891
112,768
113,653
115,451
115,631
119,178
120,259
121,490
122,170
122,732
124,104
124,871
125,200
125,577
125,729
126,235
126,552
126,918
127,713
128,758
129,622
131,330
132,526
134,968
136,707
138,082
139,500
140,599
142,988
146,000
148,691
151,067
152,924

152,924

151,067

148,691

146,000

142,988

140,599

139,500

138,082

136,707

134,968

132,526

131,330

129,622

128,758

127,713

126,918

126,552

126,235

125,729

125,577

125,200

124,871

124,104

122,732

122,170

121,490

120,259

119,178

115,631

115,451

113,653

112,768

110,891

109,472

106,353

105,752

105,105

104,143

104,064

103,838

103,466

103,182

102,492

102,219

102,042

101,868

101,399

101,268

101,141

101,006

100,944

100,758

100,591

100,325

99,963

98,397

98,000

97,584

82,529

82,245

81,919

81,665

81,307

80,703

79,980

79,326

79,023

78,564

78,105

78,087

57,242

56,976

56,542

54,405

53,425

53,252

53,191

53,059

52,974

52,810

52,516

52,585

52,561

52,542

52,425

52,497

52,048

51,266

51,088

50,808

50,353

47,971

47,879

47,719

46,434

46,200

45,900

45,600

-7,700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,396
49,726
47,906
47,969
48,358
40,142
39,827
39,198
39,620
39,046
36,591
34,348
34,428
35,775
35,684
36,599
39,612
42,408
41,686
41,867
41,440
42,189
40,399
39,819
22,904
20,158
19,097
15,124
16,168
-905
-5,368
-5,808
-3,080
-2,661
-2,115
-1,920
-1,270
-403
-260
-1,405
400
2,165
4,403
8,224
13,078
18,208
21,506
0
0
0

21,506

18,208

13,078

8,224

4,403

2,165

400

-1,405

-260

-403

-1,270

-1,920

-2,115

-2,661

-3,080

-5,808

-5,368

-905

16,168

15,124

19,097

20,158

22,904

39,819

40,399

42,189

41,440

41,867

41,686

42,408

39,612

36,599

35,684

35,775

34,428

34,348

36,591

39,046

39,620

39,198

39,827

40,142

48,358

47,969

47,906

49,726

50,396

Accumulated Other Comprehensive Income

0
0
0
-1,000
0
0
0
-1,400
0
0
0
-2,300
0
0
0
-4,700
-4,700
0
0
-3,900
0
0
0
-5,700
-5,700
-5,700
-5,700
-6,000
-6,000
-6,000
-6,000
-7,500
-7,500
-7,500
-7,500
-8,600
-8,600
-8,600
-8,600
-9,000
-9,500
-10,100
-10,100
-11,200
-11,200
-11,200
-11,200
-13,500
-14,400
-15,300
-12,800
-17,100
-17,900
-17,900
-18,900
-20,000
-21,100
-22,300
-23,452
-24,625
-25,701
-25,701
-25,701
-28,412
-28,412
-28,412
-28,412
-32,436
-32,436
-32,436
-32,436
-37,053
-37,053
-37,053
-37,053
-40,567
-40,567
-40,567
-40,567
-45,118
-45,118
-45,118
-48,842
-50,121
-51,583
-52,929
-54,503
-53,289
-54,830
-56,486
-57,294
-57,378
-58,807
-60,074
-61,453
-61,453
-62,540
-63,807
-63,546
-63,962
-65,211
-65,976
-67,267
-68,283
-69,590
-70,899
-72,144
-71,576
-72,670
-73,843
-74,903
-74,553
-75,692
-76,863
-75,235
-75,417
-75,247
-76,661
-78,091
-78,441
-79,149
-80,510
-81,488
-82,299
-78,931
-78,255
-79,511
-77,147
-78,615
-80,409
-82,234
-77,176
-79,098
-80,129
-80,258
16
-7
22
-94
-93
-48
54
0
49
5
14
60
45
52
120
237
339
283
354

354

283

339

237

120

-48

-93

-94

-7

-80,258

-80,129

-79,098

-77,176

-82,234

-80,409

-78,615

-77,147

-79,511

-78,255

-78,931

-82,299

-81,488

-80,510

-79,149

-78,441

-78,091

-76,661

-75,247

-75,417

-75,235

-76,863

-75,692

-74,553

-74,903

-73,843

-72,670

-71,576

-72,144

-70,899

-69,590

-68,283

-67,267

-65,976

-65,211

-63,962

-63,546

-63,807

-62,540

-61,453

-60,074

-58,807

-57,378

-57,294

-56,486

-54,830

-53,289

-54,503

-52,929

-51,583

-50,121

-48,842

-45,118

-40,567

-37,053

-32,436

-28,412

-25,701

-24,625

-23,452

-22,300

-21,100

-20,000

-18,900

-17,900

-17,100

-12,800

-15,300

-14,400

-13,500

-11,200

-10,100

-9,500

-9,000

-8,600

-7,500

-6,000

-5,700

-3,900

-4,700

-2,300

-1,400

-1,000

Capital Surplus

Treasury Stock

-1,057

-808

-1,108

-1,468

-1,629

-1,561

-1,845

-2,110

-2,444

-2,168

-2,372

-2,375

-2,359

-2,145

-2,986

-3,054

-3,025

-2,915

-2,892

-2,931

-2,921

-2,791

-2,773

-2,782

-2,762

-150,867

Other Stockholders Equity

0
0
0
6,800
0
0
0
7,100
0
0
0
7,100
0
0
0
11,100
11,100
0
0
10,900
0
0
7,300
12,800
12,900
12,900
12,900
13,100
13,200
13,200
13,200
14,700
14,600
14,800
15,000
16,200
16,300
16,300
16,400
17,000
17,600
18,200
37,900
39,200
39,400
39,500
39,100
48,000
48,900
49,800
47,700
52,500
53,500
53,900
63,300
20,000
21,100
22,200
23,452
24,625
25,701
25,701
25,701
28,412
28,412
28,412
28,412
32,436
32,436
32,436
32,436
37,053
37,053
37,053
37,053
40,567
40,567
40,567
40,567
45,118
45,118
45,118
106,084
128,208
129,688
131,493
133,526
132,615
134,810
137,189
138,601
139,043
140,726
142,319
0
61,453
62,540
63,807
161,943
163,925
100,325
100,591
100,758
100,944
170,596
172,040
72,144
172,975
174,538
73,843
74,903
74,553
75,692
76,863
75,235
75,417
75,247
76,661
78,091
78,441
79,149
80,510
81,488
82,299
78,931
78,255
79,511
77,147
78,615
80,409
82,234
77,199
79,122
80,159
80,288
1,484
10
22
-2
1,028
69,485
70,653
0
147,748
5
132,724
131,433
128,820
139,243
120
146,000
7,505
0
0

7,505

146,000

120

139,243

128,820

131,433

132,724

147,748

70,653

69,485

1,028

-2

1,484

80,288

80,159

79,122

77,199

82,234

80,409

78,615

77,147

79,511

78,255

78,931

82,299

81,488

80,510

79,149

78,441

78,091

76,661

75,247

75,417

75,235

76,863

75,692

74,553

74,903

73,843

174,538

172,975

72,144

172,040

170,596

100,944

100,758

100,591

100,325

163,925

161,943

63,807

62,540

61,453

142,319

140,726

139,043

138,601

137,189

134,810

132,615

133,526

131,493

129,688

128,208

106,084

45,118

40,567

37,053

32,436

28,412

25,701

24,625

23,452

22,200

21,100

20,000

63,300

53,900

53,500

52,500

47,700

49,800

48,900

48,000

39,100

39,500

39,400

39,200

37,900

18,200

17,600

17,000

16,400

16,300

16,200

15,000

14,800

14,600

14,700

13,200

13,100

12,900

12,800

7,300

10,900

11,100

7,100

6,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Accounts Payable	29,206	34,783	32,977	14,216	18,664	17,927	19,356	13,892	14,721	13,658	12,429	11,512	9,568	12,553	9,249	15,452	19,834	22,974	15,807	18,289	13,603	14,910	15,268	12,349	14,600	13,700	12,300	10,900	10,600	8,000	5,900	5,700	-	-	-	-	-	-
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	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	-73,255	-77,176	-77,147	0	0	-75,417	74,553	71,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Accumulated Other Comprehensive Income	339	45	49	-93	16	-77,176	-77,147	-82,299	-78,441	-75,417	-74,553	-71,576	-68,283	-63,962	-61,237	-57,378	-53,289	-50,121	-45,118	-40,567	-37,053	-32,436	-28,412	-24,625	-20,000	-17,100	-13,500	-11,200	-9,000	-8,600	-7,500	-6,000	-5,700	-3,900	-4,700	-2,300	-1,400	-1,000
Additional Paid In Capital	0	0	0	0	0	0	122,703	0	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	10,764	11,035	14,098	11,391	0	0	0	0	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	148,691	139,500	132,526	127,713	125,729	0	0	0	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	0	0	0	0	0	0	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	1,828	2,462	2,282	3,517	966	3,178	3,039	33,835	26,409	9,013	7,949	15,255	4,056	17,417	13,986	6,992	2,731	3,322	7,210	205	239	357	340	21,966	13,900	9,300	2,600	11,100	2,100	1,600	200	200	100	800	900	7,300	7,600	6,000
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	-	-	-	-	-	-
Cash And Short Term Investments	1,828	2,462	2,282	3,517	966	3,178	3,039	33,835	26,409	9,013	7,949	15,255	4,056	17,417	13,986	6,992	10,731	3,322	7,210	205	239	357	340	21,966	13,900	9,300	2,600	11,100	2,100	1,600	200	200	100	800	900	7,300	7,600	6,000
Common Stock	148,691	139,500	132,526	127,713	125,729	124,104	120,259	113,653	106,353	104,064	102,492	101,399	100,944	99,963	41	44	79,326	78,087	54,405	53,059	52,585	52,497	50,808	47,719	45,600	0	0	0	0	0	0	0	-	-	-	-	-	-
Common Stock Shares Outstanding	29,316	27,993	27,440	26,473	26,109	25,866	25,988	25,592	24,638	24,546	24,385	24,352	24,339	24,134	21,800	21,764	21,924	20,342	20,049	20,209	20,052	20,059	19,731	19,414	18,917	18,314	17,228	15,855	14,747	14,311	13,275	13,229	13,743	13,809	13,151	12,494	12,695	12,851
Common Stock Total Equity	0	139,500	132,526	127,713	125,729	124,104	120,259	113,653	106,353	104,064	102,492	101,399	0	0	0	0	0	0	54,405	53,059	52,585	52,497	50,808	47,719	45,600	0	0	0	0	0	0	0	-	-	-	-	-	-
Current Deferred Revenue	-29,206	6,416	11,352	1,698	1,768	1,070	1,061	1,053	1,324	1,473	947	0	0	0	0	0	0	0	0	0	0	0	12,778	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
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	-	-	-	-	-	-
Good Will	45,030	45,030	43,788	10,373	10,373	30,538	58,538	10,508	10,508	10,508	10,508	12,921	10,766	10,766	1,558	15,051	42,200	59,802	21,347	22,013	22,496	41,825	41,572	22,581	23,300	12,900	12,700	1,300	1,300	0	0	0	-	-	-	-	-	-
Intangible Assets	63,203	67,964	72,773	29,960	32,647	35,409	38,169	5,586	6,092	7,227	8,579	11,074	12,514	15,103	12,981	15,060	19,166	3,751	21,347	22,013	22,496	41,825	41,572	22,581	23,300	12,900	12,700	1,300	1,300	1,400	1,400	1,500	2,800	2,800	1,400	-	-	-
Inventory	63,718	74,421	58,941	38,752	43,512	50,994	50,008	44,141	43,083	45,408	42,093	41,276	50,298	40,082	40,196	50,509	49,731	45,345	39,452	47,672	40,326	38,846	35,079	25,293	25,300	25,000	23,100	19,700	18,600	11,100	7,600	7,600	9,400	11,000	11,100	3,500	2,900	1,600
Liabilities And Stockholders Equity	296,150	311,080	286,821	172,263	201,100	229,517	256,680	195,560	182,379	169,888	169,179	175,226	176,021	173,845	153,118	183,540	233,612	224,401	172,637	174,732	162,776	189,842	181,759	146,783	137,700	110,300	95,200	79,500	62,600	46,300	38,100	41,200	45,600	49,500	43,500	24,800	22,200	18,400
Long Term Debt	31,629	76,025	68,178	0	39,541	45,360	49,698	0	0	0	0	0	1,064	1,099	0	0	0	16,571	0	11,554	13,999	17,688	23,638	1,498	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Debt Total	0	76,025	68,178	0	39,541	45,360	49,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-
Net Debt	33,372	77,134	65,896	7,874	38,575	42,182	46,659	-33,835	-26,409	-9,013	-7,949	-15,255	-2,992	-16,318	-12,704	-6,034	-2,731	13,271	-7,210	11,349	13,845	17,696	24,202	-20,265	-11,600	-8,100	-1,200	-9,500	6,000	2,100	5,100	9,300	9,700	9,700	7,400	-4,700	-4,500	-4,000
Net Invested Capital	35,200	79,596	68,178	125,700	159,478	184,611	209,776	0	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	80,801	78,791	58,960	40,612	55,610	52,393	49,655	46,975	43,760	44,726	47,426	44,639	46,769	36,400	33,300	40,691	56,114	51,696	46,726	42,545	37,314	42,273	51,609	35,424	39,600	33,200	27,400	24,800	19,300	14,400	11,600	11,000	12,600	14,100	12,700	6,500	4,700	3,600
Net Tangible Assets	69,345	147,769	131,170	85,367	76,917	108,713	121,909	139,426	126,352	120,677	122,603	125,373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Working Capital	75,543	84,298	54,113	51,209	71,105	67,882	61,704	88,510	83,967	76,788	76,703	83,702	84,524	73,568	72,500	72,863	68,397	66,787	67,189	64,724	59,633	55,793	62,119	61,139	49,700	40,200	30,200	36,200	17,800	11,300	10,300	12,300	-	-	-	-	-	-
Non Current Assets Total	146,274	152,163	161,813	86,405	90,120	119,436	149,551	67,817	61,565	63,811	66,266	68,603	69,921	74,434	61,001	79,237	110,254	117,313	73,833	77,609	79,271	103,666	89,979	59,703	56,200	40,800	40,300	21,600	20,800	17,800	15,500	16,100	21,400	21,800	17,700	6,800	6,600	6,900
Non Current Liabilities Other	12,610	12,667	16,578	1,138	1,747	2,707	1,479	807	0	2,187	1,279	2,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Non Current Liabilities Total	44,239	88,692	84,756	11,914	41,288	48,067	51,177	807	2,580	2,187	1,279	2,937	3,227	3,784	3,028	3,584	2,590	19,115	2,982	13,470	13,999	20,110	24,905	2,630	3,100	2,300	2,500	3,100	9,100	5,100	6,100	10,200	10,000	10,600	9,100	2,900	3,300	2,400
Non Currrent Assets Other	12,611	12,011	14,700	19,537	15,124	9,786	5,490	4,261	1,777	19,529	1,829	2,082	2,357	3,654	18,958	4,372	1,330	1,397	1,402	1,444	1,766	7,016	6,166	0	-100	200	500	0	100	-100	0	-100	100	-	100	-	200	1,000
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	-	-	-	-	-	-
Other Assets	3,688	283,922	131,261	10,874	15,124	9,786	5,490	4,261	3,242	1,794	1,829	2,082	2,357	3,654	4,419	4,072	1,330	1,397	1,402	1,444	1,766	1,337	47,738	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Current Assets	3,529	3,243	4,825	85,858	103,468	3,516	2,964	2,792	7,562	6,930	5,445	5,453	4,977	5,512	4,635	6,111	6,782	6,725	5,416	6,701	5,626	4,700	4,752	4,397	2,700	2,000	1,800	2,300	1,800	1,400	3,200	6,300	2,100	1,800	1,100	700	400	300
Other Current Liab	70,762	29,849	24,879	18,120	19,443	23,202	25,008	24,288	20,802	14,158	12,834	11,409	11,973	13,257	10,368	15,988	35,127	17,305	15,808	14,110	10,184	15,108	711	13,389	16,600	15,400	12,200	10,600	12,600	8,900	4,700	6,300	10,800	13,400	11,800	4,400	3,500	2,900
Other Liab	3,466	12,667	4,167	1,138	1,747	2,707	1,479	807	891	987	1,279	2,937	2,163	2,685	3,028	3,584	415	479	1,289	583	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Stockholder Equity	7,505	139,500	2,499	68,212	73,271	77,199	77,147	82,299	78,441	75,417	74,553	172,975	100,944	163,925	144,070	139,043	132,615	128,208	45,118	40,567	37,053	32,436	28,412	24,625	20,000	52,500	48,000	39,200	17,000	16,200	14,700	13,100	12,800	10,900	11,100	7,100	7,100	6,800
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Property Plant And Equipment Gross	108,213	106,582	42,131	35,198	31,976	43,703	47,354	47,462	43,188	44,282	45,350	42,526	44,284	44,911	42,043	44,754	47,558	52,363	51,084	54,152	55,009	54,825	42,241	37,122	33,000	27,700	27,100	20,300	19,400	16,500	14,100	14,700	18,500	19,000	16,200	6,800	6,400	5,900
Property Plant And Equipment Net	25,430	27,158	30,552	26,535	31,976	43,703	47,354	47,462	43,188	44,282	45,350	42,526	44,284	44,911	42,043	44,754	47,558	52,363	51,084	54,152	55,009	54,825	42,241	37,122	33,000	27,700	27,100	20,300	19,400	16,500	14,100	14,700	18,500	19,000	16,200	6,800	6,400	5,900
Property Plant Equipment	34,352	27,158	30,552	35,198	31,976	43,703	47,354	47,462	43,188	44,282	45,350	42,526	44,284	44,911	42,043	44,754	47,558	52,363	51,084	54,152	55,009	54,825	42,241	37,122	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Retained Earnings	28,548	8,224	-1,405	-1,920	-5,808	15,124	39,819	41,867	36,599	34,348	39,198	47,969	50,274	44,255	47,640	66,851	96,735	86,898	83,635	75,804	72,320	86,852	76,385	70,493	57,200	43,300	33,500	26,700	21,500	16,400	12,500	11,100	16,100	17,400	16,200	12,400	9,400	7,200
Retained Earnings Total Equity	0	8,224	-1,405	-1,920	-5,808	15,124	39,819	41,867	0	34,348	39,198	47,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Short Long Term Debt	3,571	3,571	0	0	0	45,360	49,698	0	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	35,200	79,596	68,178	11,391	39,541	45,360	49,698	0	0	0	0	0	1,064	1,099	1,282	958	0	16,593	0	11,554	14,084	18,053	24,542	1,701	2,300	1,200	1,400	1,600	8,100	3,700	5,300	9,500	9,800	10,500	8,300	2,600	3,100	2,000
Short Term Debt	3,571	3,571	1,687	615	0	45,360	49,698	0	0	0	0	0	35	33	0	0	0	22	0	0	85	365	904	203	600	200	200	200	800	300	1,700	800	1,600	1,100	-	300	300	100
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	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	-	-	-	-	-	-
Total Assets	296,150	311,080	286,821	172,263	201,100	229,517	256,680	195,560	182,379	169,888	169,179	175,226	176,021	173,845	153,118	183,540	233,612	224,401	172,637	174,732	162,776	189,842	181,759	146,783	137,700	110,300	95,200	79,500	62,600	46,300	38,100	41,200	45,600	49,500	43,500	24,800	22,200	18,400
Total Current Assets	149,876	158,917	125,008	85,858	110,980	110,081	107,129	127,743	120,814	106,077	102,913	106,623	106,100	99,411	92,117	104,303	123,358	107,088	98,804	97,123	83,505	86,176	91,780	87,080	81,500	69,500	54,900	57,900	41,800	28,500	22,600	25,100	24,200	27,700	25,800	18,000	15,600	11,500
Total Current Liabilities	74,333	74,619	70,895	34,649	39,875	42,199	45,425	39,233	36,847	29,289	26,210	22,921	21,576	25,843	19,617	31,440	54,961	40,301	31,615	32,399	23,872	30,383	29,661	25,941	31,800	29,300	24,700	21,700	24,000	17,200	12,300	12,800	12,400	14,500	11,800	4,700	3,800	3,000
Total Liab	118,572	163,311	155,651	46,563	81,163	90,266	96,602	40,040	39,427	31,476	27,489	25,858	24,803	29,627	22,645	35,024	57,551	59,416	34,597	45,869	37,871	50,493	54,566	28,571	34,900	31,600	27,200	24,800	33,100	22,300	18,400	23,000	22,400	25,100	20,900	7,600	7,100	5,400
Total Permanent Equity	0	0	0	0	0	139,251	160,078	155,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	177,578	147,769	131,170	125,700	119,937	139,251	160,078	155,520	142,952	138,412	141,690	149,368	151,218	144,218	130,473	148,516	176,061	164,985	138,040	128,863	124,905	139,349	127,193	118,212	102,800	78,700	68,000	54,700	29,500	24,000	19,700	18,200	23,200	24,400	22,600	17,200	15,100	13,000
Treasury Stock	0	0	0	0	-1,468	-2,110	-2,444	-2,168	-2,145	-2,915	-2,791	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	-	-	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	23,136	33,552	29,206	24,749	27,293	41,133	34,783	38,697	36,737	41,281	32,977	25,003	18,499	20,292	14,216	18,772	20,528	23,301	18,664	20,631	26,679	23,774	17,927	16,353	16,828	17,842	19,356	16,003	13,917	14,284	13,892	11,756	8,829	15,420	14,721	11,900	12,836	13,433	13,658	11,895	12,797	13,487	12,429	11,148	11,836	13,376	11,512	11,577	10,903	10,602	9,568	14,733	11,711	12,795	12,553	10,163	8,291	11,717	7,689	7,689	10,675	15,182	15,452	13,372	15,066	20,089	19,834	15,744	20,559	24,489	22,974	16,006	15,253	19,870	15,807	15,044	15,310	17,777	18,289	13,165	13,093	12,945	13,603	11,624	11,073	12,896	14,910	13,777	16,698	18,020	15,268	16,166	16,880	11,185	12,349	11,509	10,300	14,500	14,600	13,800	12,800	11,900	13,700	10,800	10,200	11,600	12,300	8,800	10,300	9,900	10,900	10,700	17,100	11,900	10,600	8,100	10,400	10,200	8,000	4,700	5,800	7,200	5,900	4,900	5,200	5,300	5,700	5,200	6,300	7,700	-	4,800	-	-	-	-	-	6,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72,127	-73,255	-80,258	0	-79,098	-77,176	0	-80,409	0	-77,147	-79,511	-78,255	0	0	-81,488	-80,510	-79,149	-78,441	-78,091	-76,661	-75,247	-75,417	-75,235	-76,863	-75,692	74,553	-74,903	-73,843	-72,670	71,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	354	283	339	237	120	52	45	60	14	5	49	0	54	-48	-93	-94	22	-7	16	-80,258	-80,129	-79,098	-77,176	-82,234	-80,409	-78,615	-77,147	-79,511	-78,255	-78,931	-82,299	-81,488	-80,510	-79,149	-78,441	-78,091	-76,661	-75,247	-75,417	-75,235	-76,863	-75,692	-74,553	-74,903	-73,843	-72,670	-71,576	-72,144	-70,899	-69,590	-68,283	-67,267	-65,976	-65,211	-63,962	-63,546	-63,807	-62,540	-61,453	-61,453	-60,074	-58,807	-57,378	-57,294	-56,486	-54,830	-53,289	-54,503	-52,929	-51,583	-50,121	-48,842	-45,118	-45,118	-45,118	-40,567	-40,567	-40,567	-40,567	-37,053	-37,053	-37,053	-37,053	-32,436	-32,436	-32,436	-32,436	-28,412	-28,412	-28,412	-28,412	-25,701	-25,701	-25,701	-24,625	-23,452	-22,300	-21,100	-20,000	-18,900	-17,900	-17,900	-17,100	-12,800	-15,300	-14,400	-13,500	-11,200	-11,200	-11,200	-11,200	-10,100	-10,100	-9,500	-9,000	-8,600	-8,600	-8,600	-8,600	-7,500	-7,500	-7,500	-7,500	-6,000	-6,000	-6,000	-6,000	-5,700	-5,700	-5,700	-5,700	-	-	-	-3,900	-	-	-4,700	-4,700	-	-	-	-2,300	-	-	-	-1,400	-	-	-	-1,000	-	-	-
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	122,703	0	0	0	0	154,454	153,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	11,710	12,607	10,764	8,766	9,690	10,022	11,035	11,726	12,537	13,237	14,098	10,225	10,292	10,868	11,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152,924	151,067	148,691	146,000	142,988	140,599	139,500	138,082	136,707	134,968	132,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,660	3,533	1,828	1,350	2,765	9,028	2,462	1,248	914	2,570	2,282	23,528	13,584	9,463	3,517	820	1,248	1,579	966	1,686	9,563	4,162	3,178	2,055	3,177	2,120	3,039	4,375	33,023	30,714	33,835	33,779	28,763	28,385	26,409	27,966	18,054	8,747	9,013	10,416	10,940	9,360	7,949	13,850	14,499	15,871	15,255	18,547	19,542	11,029	4,056	9,583	14,392	12,103	17,417	15,629	14,347	9,253	13,713	13,713	8,227	1,183	6,992	4,509	9,057	3,930	2,731	3,061	1,636	1,429	3,322	5,465	3,733	10,222	7,210	1,599	224	854	205	195	265	174	239	206	354	91	357	125	106	202	340	1,480	1,738	20,461	21,966	19,076	15,700	11,800	13,900	11,400	13,700	10,400	9,300	3,200	2,600	2,800	2,600	14,300	12,300	12,400	11,100	10,000	1,900	1,300	2,100	900	1,100	400	1,600	700	300	300	200	0	300	100	200	200	100	500	100	300	-	-	800	-	-	300	900	-	-	-	7,300	-	-	-	7,600	-	-	-	6,000	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,660	3,533	1,828	1,350	2,765	9,028	2,462	1,248	914	2,570	2,282	23,528	13,584	9,463	3,517	820	1,248	1,579	966	1,686	9,563	4,162	3,178	2,055	3,177	2,120	3,039	4,375	33,023	30,714	33,835	33,779	28,763	28,385	26,409	27,966	18,054	8,747	9,013	10,416	10,940	9,360	7,949	13,850	14,499	15,871	15,255	18,547	19,542	11,029	4,056	9,583	14,392	12,103	17,417	15,629	14,347	9,253	13,713	0	8,227	1,183	6,992	4,509	9,057	8,430	10,731	3,061	1,636	1,429	3,322	14,465	3,733	10,222	7,210	1,599	224	854	205	195	265	174	239	206	354	91	357	125	106	202	340	1,480	1,738	20,461	21,966	19,076	15,700	11,800	13,900	11,400	13,700	10,400	9,300	3,200	2,600	2,800	2,600	14,300	12,300	12,400	11,100	10,000	1,900	1,300	2,100	900	1,100	400	1,600	700	300	300	200	0	300	100	200	200	100	500	100	300	-	-	800	-	-	300	900	-	-	-	7,300	-	-	-	7,600	-	-	-	6,000	-	-	-
Common Stock	152,924	151,067	148,691	146,000	142,988	140,599	139,500	138,082	136,707	134,968	132,526	131,330	129,622	128,758	127,713	126,918	126,552	126,235	125,729	125,577	125,200	124,871	124,104	122,732	122,170	121,490	120,259	119,178	115,631	115,451	113,653	112,768	110,891	109,472	106,353	105,752	105,105	104,143	104,064	103,838	103,466	103,182	102,492	102,219	102,042	101,868	101,399	101,268	101,141	101,006	100,944	100,758	100,591	100,325	99,963	98,397	98,000	97,584	82,529	82,529	82,245	81,919	81,665	81,307	80,703	79,980	79,326	79,023	78,564	78,105	78,087	57,242	56,976	56,542	54,405	53,425	53,252	53,191	53,059	52,974	52,810	52,516	52,585	52,561	52,542	52,425	52,497	52,048	51,266	51,088	50,808	50,353	47,971	47,879	47,719	46,434	46,200	45,900	45,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,700	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	30,043	29,955	29,680	29,611	29,204	28,664	28,137	28,083	28,067	27,743	27,704	27,727	27,360	26,968	26,623	26,623	26,534	26,293	26,187	26,132	26,083	26,365	25,959	26,437	25,858	25,791	26,225	25,452	25,803	25,912	25,934	25,700	25,624	25,194	24,969	24,528	24,507	24,508	24,424	24,609	24,627	24,487	24,447	24,410	24,391	24,373	24,352	24,360	24,341	24,360	24,366	24,363	24,408	24,289	24,281	24,277	24,284	23,688	21,801	21,801	21,799	21,805	21,797	21,908	22,063	22,005	21,915	21,955	21,938	21,878	20,169	20,393	20,457	20,344	20,068	20,109	20,047	19,993	20,738	20,107	20,033	19,968	20,452	19,894	19,911	19,944	20,156	20,106	19,993	19,978	19,919	19,806	19,611	19,556	19,463	19,173	19,331	19,461	19,446	18,713	18,741	18,272	18,929	17,804	18,247	18,136	18,476	17,402	16,867	17,111	17,806	15,333	14,993	14,725	14,747	14,576	14,725	14,055	16,355	15,617	13,809	12,823	14,176	14,055	12,494	14,055	15,433	12,494	13,630	14,993	16,050	13,118	12,931	12,931	14,006	13,743	13,743	13,743	12,779	12,292	12,286	12,286	12,633	12,633	12,633	12,633	12,639	12,633	12,633	12,633	12,633	12,612	12,612	12,612
Common Stock Total Equity	0	0	0	146,000	142,988	140,599	139,500	138,082	136,707	134,968	132,526	131,330	129,622	128,758	127,713	126,918	126,552	126,235	125,729	125,577	125,200	124,871	124,104	122,732	122,170	121,490	120,259	119,178	115,631	115,451	113,653	112,768	110,891	109,472	106,353	105,752	105,105	104,143	104,064	103,838	103,466	103,182	102,492	102,219	102,042	101,868	101,399	101,268	101,141	101,006	0	0	0	0	0	0	98,000	97,584	82,529	82,529	0	0	0	0	0	0	0	0	0	0	0	0	56,976	56,542	54,405	53,425	53,252	53,191	53,059	52,974	52,810	52,516	52,585	52,561	52,542	52,425	52,497	52,048	51,266	51,088	50,808	50,353	47,971	47,879	47,719	46,434	46,200	45,900	45,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	6,209	-33,552	-29,206	3,847	3,940	6,204	6,416	8,421	6,333	8,512	11,352	8,938	2,985	3,699	1,698	1,443	1,413	1,898	1,768	2,055	1,476	1,865	1,070	1,636	840	1,480	1,061	1,227	1,269	1,321	1,053	1,014	1,762	1,755	1,324	848	1,272	1,015	1,473	2,011	3,315	2,384	947	741	616	0	0	515	8,886	0	0	0	0	0	0	0	8,714	10,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,133	12,958	-3,400	12,778	-8,003	-2,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	45,030	45,030	45,030	45,030	45,030	45,030	45,030	44,388	44,388	43,788	43,788	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	30,538	30,538	30,538	30,538	30,538	58,538	58,376	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,508	10,780	12,921	12,921	13,618	10,508	10,508	10,766	10,766	10,766	10,766	10,766	10,766	10,766	10,766	1,818	1,818	2,382	15,051	15,051	42,200	42,200	42,200	42,200	42,200	42,198	42,198	59,802	17,117	17,117	17,117	21,347	17,117	17,117	17,117	22,013	17,303	17,303	17,303	22,496	41,825	41,825	41,825	41,825	41,061	47,319	47,284	41,572	47,502	45,225	22,409	22,581	22,752	22,900	23,100	23,300	20,200	12,800	12,800	12,900	13,100	13,000	13,100	12,700	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	60,823	62,013	63,203	64,394	65,584	66,774	67,964	69,162	70,360	71,557	72,773	27,948	28,619	29,289	29,960	30,631	31,301	31,972	32,647	33,337	34,029	34,718	35,409	36,098	36,789	37,479	38,169	38,859	5,378	5,479	5,586	5,713	5,839	5,966	6,092	6,219	6,344	6,471	7,227	8,236	8,441	8,649	8,579	9,157	9,733	10,385	11,074	10,574	11,222	11,868	12,514	13,162	13,808	14,455	15,103	15,903	16,551	17,195	13,502	13,502	14,021	14,541	15,060	17,421	18,002	18,585	19,166	19,749	20,243	20,828	3,751	3,871	21,108	21,227	21,347	21,467	21,587	21,707	22,013	22,133	22,253	22,374	22,496	47,140	47,261	5,558	41,825	5,800	47,319	47,284	41,572	47,502	45,225	22,409	22,581	22,752	22,900	23,100	23,300	20,200	12,800	12,800	12,900	13,100	13,000	13,100	12,700	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,500	2,800	2,800	2,800	2,800	2,800	-	-	2,800	-	-	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	60,154	63,089	63,718	67,661	73,205	80,457	74,421	78,364	71,954	67,906	58,941	40,390	34,825	37,351	38,752	43,597	43,311	43,078	43,512	51,621	54,093	49,580	50,994	51,687	48,662	49,182	50,008	48,460	42,404	43,600	44,141	46,193	45,885	44,934	43,083	42,583	42,067	45,306	45,408	46,579	47,214	43,107	42,093	41,430	43,113	44,263	41,276	42,205	40,806	47,263	50,298	55,535	44,297	42,732	40,082	41,015	41,831	44,752	39,371	39,371	43,918	47,520	50,509	48,863	50,745	51,417	49,731	52,955	52,446	51,751	45,345	39,618	40,880	41,836	39,452	44,446	49,903	49,873	47,672	48,112	45,837	41,368	40,326	41,069	37,822	38,955	38,846	40,201	39,207	38,939	35,079	34,774	32,098	25,978	25,293	25,360	25,700	26,500	25,300	27,500	25,800	24,800	25,000	26,400	25,700	24,900	23,100	20,800	19,400	17,900	19,700	20,900	20,900	19,300	18,600	16,200	14,600	12,900	11,100	8,600	9,200	8,600	7,600	7,400	7,300	7,600	7,600	8,100	9,300	10,600	9,400	9,600	-	-	11,000	-	-	12,500	11,100	-	-	-	3,500	-	-	-	2,900	-	-	-	1,600	-	-	-
Liabilities And Stockholders Equity	287,548	301,768	296,150	291,019	296,283	319,501	311,080	312,555	303,469	299,588	286,821	197,094	181,281	181,795	172,263	182,232	187,361	203,521	201,100	208,695	225,078	235,544	229,517	228,367	238,374	239,189	256,680	255,916	195,836	192,825	195,560	190,262	187,534	188,408	182,379	174,198	173,778	168,665	169,888	167,870	171,974	172,104	169,179	168,366	167,778	179,520	175,226	173,302	174,353	173,943	176,021	180,702	177,122	176,182	173,845	167,306	167,688	171,957	151,611	151,611	157,267	181,041	183,540	208,616	217,565	228,357	233,612	223,433	233,821	238,400	224,401	173,035	171,657	175,836	172,637	168,109	175,390	177,588	174,732	167,118	167,985	166,159	162,776	177,355	179,572	186,627	189,842	185,298	187,759	185,393	181,759	168,725	165,699	146,507	146,783	140,225	137,500	139,400	137,700	126,300	113,900	109,300	110,300	101,000	99,900	98,500	95,200	79,600	79,600	80,100	79,500	75,900	75,300	64,700	62,600	53,500	53,600	50,500	46,300	41,500	41,400	39,500	38,100	38,500	40,300	41,900	41,200	42,200	45,400	47,200	45,600	44,900	-	-	49,500	-	-	46,600	43,500	-	-	-	24,800	-	-	-	22,200	-	-	-	18,400	-	-	-
Long Term Debt	17,950	25,098	31,629	46,002	59,250	73,975	76,025	81,387	83,030	74,700	68,178	0	0	0	0	7,919	10,437	23,181	39,541	43,812	48,372	46,152	45,360	45,289	52,149	51,862	49,698	54,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,064	1,073	1,082	1,091	1,099	1,108	1,116	1,122	0	0	0	1,282	0	0	0	0	0	6,518	24,070	26,409	16,571	0	0	0	0	3,000	9,959	15,014	11,554	11,361	11,434	14,989	13,999	12,015	11,672	18,841	17,688	16,701	18,462	16,572	23,638	8,711	8,860	1,466	1,498	1,555	0	0	0	0	0	0	0	0	0	0	0	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	46,002	59,250	73,975	76,025	81,387	83,030	74,700	68,178	0	0	0	0	7,919	10,437	23,181	39,541	43,812	48,372	46,152	45,360	45,289	52,149	51,862	49,698	54,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	30,571	25,136	33,372	48,223	60,056	68,518	77,134	83,710	85,687	75,701	65,896	-13,303	-3,292	1,405	7,874	7,099	9,189	21,602	38,575	42,126	38,809	41,990	42,182	43,234	48,972	49,742	46,659	50,591	-33,023	-30,714	-33,835	-33,779	-28,763	-28,385	-26,409	-27,966	-18,054	-8,747	-9,013	-10,416	-10,940	-9,360	-7,949	-13,850	-14,499	-15,871	-15,255	-18,547	-16,380	-9,938	-2,992	-8,510	-14,358	-11,012	-17,384	-14,521	-13,231	-8,131	-13,713	-13,713	-8,227	99	-6,992	-4,509	-9,057	-3,930	-2,731	3,457	22,434	24,980	13,271	-5,465	-3,733	-10,222	-7,210	1,401	9,735	14,160	11,349	11,166	11,872	14,900	13,845	11,894	11,558	19,118	17,696	16,938	18,716	20,122	24,202	15,584	10,347	-18,792	-20,265	-17,324	-13,900	-9,900	-11,600	-9,800	-12,600	-9,200	-8,100	-2,000	-1,300	-900	-1,200	-12,800	-10,800	-10,500	-9,500	-8,400	12,700	8,100	6,000	7,400	6,500	6,000	2,100	2,600	0	3,100	5,100	8,300	8,600	11,100	9,300	9,600	9,500	9,000	9,700	9,400	-	-	9,700	-	-	10,100	7,400	-	-	-	-4,700	-	-	-	-4,500	-	-	-	-4,000	-	-	-
Net Invested Capital	214,455	28,669	35,200	49,573	62,821	77,546	79,596	84,958	86,601	78,271	68,178	131,070	129,273	127,440	125,700	132,626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	74,193	83,614	80,801	72,194	68,677	76,567	78,791	74,647	70,362	64,996	58,960	48,207	47,794	47,297	40,612	47,764	45,526	59,327	55,610	53,598	57,430	60,978	52,393	49,869	59,740	54,252	49,655	48,740	49,541	46,234	46,975	38,520	43,696	46,267	43,760	35,432	44,208	45,671	44,726	38,531	41,510	47,200	47,426	40,391	38,300	45,022	44,639	37,602	41,680	42,308	46,769	38,215	40,775	42,029	36,400	32,029	33,352	38,686	31,175	31,175	35,388	48,092	40,691	43,498	44,490	53,367	56,114	47,198	59,127	63,747	51,696	41,108	40,391	45,264	46,726	41,953	43,982	43,308	42,545	33,148	38,445	40,548	37,314	29,830	34,582	38,578	42,273	42,480	47,861	50,421	51,609	38,970	41,139	35,412	35,424	33,988	35,300	41,200	39,600	32,600	32,200	31,800	33,200	28,300	29,300	28,700	27,400	21,400	24,500	26,400	24,800	22,100	29,500	21,700	19,300	15,300	17,900	17,600	14,400	13,000	14,700	13,900	11,600	11,100	12,600	12,200	11,000	11,000	13,500	12,800	12,600	10,700	-	-	14,100	-	-	12,600	12,700	-	-	-	6,500	-	-	-	4,700	-	-	-	3,600	-	-	-
Net Tangible Assets	0	0	69,345	65,470	58,764	153,729	147,769	142,545	138,886	135,373	131,170	112,795	100,030	137,774	85,367	83,703	123,913	123,158	76,917	120,239	79,923	110,525	108,713	105,731	75,001	144,394	121,909	101,201	147,312	151,412	139,426	138,233	142,791	132,610	126,352	124,709	124,028	121,592	120,677	121,685	123,563	123,645	122,603	122,381	121,671	126,920	125,373	124,982	129,137	129,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,839	76,219	75,543	79,785	84,891	90,472	84,298	83,387	78,852	67,110	54,113	61,097	58,181	55,084	51,209	56,409	51,598	62,366	71,105	68,260	74,613	72,622	67,882	67,141	72,750	67,628	61,704	67,007	94,243	89,213	88,510	91,639	93,656	89,429	83,967	81,093	80,179	78,329	76,788	75,651	77,353	77,473	76,703	77,671	78,597	84,719	83,702	82,146	85,596	85,079	84,524	81,392	80,061	77,402	73,568	73,735	76,415	74,731	72,731	72,731	73,577	75,436	72,863	76,468	76,532	73,765	68,397	68,338	85,302	83,631	66,787	72,741	72,276	69,364	67,189	64,554	69,727	71,199	64,724	61,546	62,547	62,973	59,633	52,294	52,185	57,417	55,793	57,188	59,479	57,449	62,119	45,681	45,624	62,068	61,139	59,251	56,800	52,500	49,700	47,700	48,600	43,900	40,200	36,000	35,100	32,300	30,200	41,200	40,100	37,800	36,200	33,900	18,800	18,500	17,800	17,700	17,200	14,600	11,300	7,600	9,500	11,300	10,300	11,700	12,300	14,600	12,300	10,800	11,500	12,000	-	-	-	-	-	-	-	13,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	146,155	147,576	146,274	145,197	147,258	149,094	152,163	153,997	156,826	158,676	161,813	80,692	81,864	83,852	86,405	86,945	94,062	95,983	90,120	97,635	100,056	117,199	119,436	121,417	123,083	130,215	149,551	149,026	64,696	68,822	67,817	65,180	61,742	61,821	61,565	61,935	62,832	62,392	63,811	66,124	66,280	66,529	66,266	66,459	65,780	68,188	68,603	69,921	67,351	68,437	69,921	72,634	73,279	73,978	74,434	73,520	74,206	75,085	61,819	0	63,917	77,659	79,237	106,841	108,314	108,699	110,254	112,198	111,838	113,161	117,313	71,843	72,043	72,999	73,833	74,806	75,996	76,603	77,609	79,452	78,878	78,508	79,271	104,178	104,372	104,420	103,666	97,946	94,998	90,706	89,979	89,233	86,687	60,575	59,703	58,447	58,300	57,600	56,200	51,900	39,700	40,000	40,800	41,300	40,600	40,200	40,300	21,300	21,600	21,500	21,600	21,500	21,600	21,200	20,800	19,600	18,500	18,200	17,800	17,700	15,400	15,200	15,500	15,700	15,900	15,900	16,100	21,100	21,200	21,300	21,400	21,800	-	-	21,800	-	-	20,100	17,700	-	-	-	6,800	-	-	-	6,600	-	-	-	6,900	-	-	-
Non Current Liabilities Other	3,459	12,151	12,610	11,237	11,583	11,862	12,667	13,452	13,762	15,713	16,578	1,046	1,023	1,162	1,138	10,728	11,310	12,010	1,747	1,844	1,972	2,606	2,707	1,440	1,356	1,587	1,479	1,490	1,119	1,144	807	2,365	2,099	2,166	2,580	1,592	2,131	2,150	2,187	1,346	1,121	1,200	1,279	2,084	2,193	2,681	2,937	2,893	2,080	2,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,060	37,249	44,239	57,239	70,833	85,837	88,692	94,839	96,792	90,413	84,756	10,719	10,772	11,496	11,914	18,647	21,747	35,191	41,288	45,656	50,344	48,758	48,067	46,729	53,505	53,449	51,177	56,456	1,119	1,144	807	2,365	2,099	2,166	2,580	1,592	2,131	2,150	2,187	1,346	1,121	1,200	1,279	2,084	2,193	2,681	2,937	2,893	2,080	2,114	3,227	3,288	3,682	3,734	3,784	4,127	4,156	4,157	3,046	0	3,087	4,874	3,584	5,418	5,321	5,253	2,590	8,945	26,513	28,868	19,115	2,494	2,511	2,497	2,982	4,426	11,406	16,915	13,470	11,961	12,052	14,989	13,999	14,527	14,154	21,292	20,110	18,616	20,347	17,869	24,905	9,933	10,052	2,628	2,630	3,058	3,100	3,200	3,100	2,800	2,300	2,300	2,300	2,500	2,600	2,500	2,500	3,400	3,100	3,000	3,100	3,000	8,400	8,600	9,100	9,200	8,200	7,300	5,100	2,400	2,600	5,800	6,100	8,500	9,000	11,900	10,200	10,300	10,100	9,900	10,000	10,300	-	-	10,600	-	-	10,400	9,100	-	-	-	2,900	-	-	-	3,300	-	-	-	2,400	-	-	-
Non Currrent Assets Other	4,139	15,001	12,611	10,509	10,858	11,013	12,011	12,465	13,464	13,875	14,700	18,219	18,116	18,588	19,537	21,238	22,537	23,127	15,124	13,807	14,405	9,420	9,786	10,781	78,220	16,216	5,490	5,671	5,384	5,144	4,261	1,711	1,679	1,773	1,777	1,823	1,648	1,770	1,794	2,322	1,825	2,002	1,829	2,122	22,478	2,200	2,082	2,822	2,313	2,304	2,357	3,836	3,606	3,665	3,654	2,190	2,173	2,185	4,934	4,934	4,810	4,310	4,372	1,322	1,319	1,314	1,330	1,372	1,391	1,393	1,397	1,398	1,394	1,398	1,402	1,405	1,422	1,425	1,444	2,322	1,929	1,733	1,766	1,288	1,291	1,315	7,016	1,275	1,275	1,275	6,166	0	0	0	0	0	0	0	-100	0	0	100	200	0	0	0	500	0	100	0	0	100	0	100	100	0	-100	0	-100	100	-100	-100	0	0	0	0	-100	-100	100	0	100	-	-	-	-	-	-	0	100	-	-	-	-	-	-	-	200	-	-	-	1,000	-	-	-
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	154,454	153,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287,548	276,236	3,688	119,933	3,310	122,817	283,922	284,573	274,855	270,132	131,261	10,546	57,108	10,393	10,874	12,188	13,033	13,174	15,124	13,807	14,405	9,420	9,786	77,417	78,220	84,233	102,197	102,906	21,270	21,131	20,355	17,932	18,026	18,247	18,377	18,550	18,500	18,749	19,529	21,066	20,774	21,159	20,916	21,787	22,478	25,506	26,077	27,014	24,043	24,680	25,637	27,764	28,180	28,886	29,523	28,859	29,490	30,146	18,958	20,254	21,572	34,576	35,157	60,943	61,521	62,099	62,696	63,321	63,832	64,419	64,950	22,386	22,502	22,625	22,749	22,872	23,009	23,132	23,457	24,455	24,182	24,107	24,262	48,428	48,552	48,698	48,841	48,136	48,594	48,559	47,738	47,502	45,225	22,409	22,581	22,752	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,386	3,956	3,529	4,617	4,378	4,355	3,243	4,299	3,413	5,440	4,825	4,277	3,214	97,943	85,858	95,287	93,299	107,538	103,468	4,155	3,936	3,625	3,516	3,339	3,712	3,420	2,964	3,852	2,996	3,455	2,792	6,590	7,448	7,001	7,562	6,282	6,617	6,549	6,930	6,220	6,030	5,908	5,445	6,236	6,086	6,176	5,453	5,027	4,974	4,906	4,977	4,735	4,379	5,340	5,512	5,113	3,952	4,181	5,533	5,533	5,817	6,587	6,111	4,905	4,959	6,444	6,782	8,021	8,774	8,312	6,725	6,001	14,610	5,515	5,416	5,305	5,285	6,950	6,701	6,211	4,560	5,561	5,626	2,072	2,442	4,583	4,700	4,546	5,587	5,125	4,752	4,268	4,037	4,081	4,397	3,354	2,500	2,300	2,700	2,900	2,500	2,300	2,000	1,800	1,700	1,900	1,800	1,800	1,800	1,900	2,300	1,400	1,400	1,200	1,800	1,500	1,500	1,400	1,400	1,500	1,800	1,500	3,200	4,300	4,200	6,100	6,300	1,800	1,300	2,000	2,100	2,500	-	-	1,800	-	-	1,100	1,100	-	-	-	700	-	-	-	400	-	-	-	300	-	-	-
Other Current Liab	28,579	74,402	70,762	33,870	29,330	29,027	29,849	24,482	21,150	20,438	24,879	20,812	19,209	18,334	18,120	18,663	19,760	19,973	19,443	20,114	22,254	20,084	23,202	21,820	24,873	22,024	25,008	22,653	21,711	19,185	24,288	20,673	21,545	17,738	20,802	18,422	16,659	13,496	14,158	12,189	12,229	12,231	12,834	12,347	10,949	13,237	11,409	9,143	535	8,734	11,973	11,909	12,037	11,974	13,257	9,857	31	30	9,372	9,372	9,098	12,764	15,988	11,935	17,653	25,804	35,127	27,153	16,122	17,119	17,305	12,445	12,085	13,603	15,808	13,705	14,357	12,009	14,110	12,955	13,382	11,648	10,184	9,174	11,702	11,526	15,108	1,892	3,266	18,866	711	17,295	16,169	12,476	13,389	10,821	11,900	14,600	16,600	12,700	12,700	13,300	15,400	12,700	13,800	13,700	12,200	8,000	7,400	10,400	10,600	9,600	10,100	10,800	12,600	7,300	6,400	6,600	8,900	8,200	10,400	5,600	4,700	4,700	5,400	5,300	6,300	3,800	5,000	4,800	10,800	5,200	-	-	13,400	-	-	5,200	11,800	-	-	-	4,400	-	-	-	3,500	-	-	-	2,900	-	-	-
Other Liab	0	0	3,466	11,237	3,521	3,307	3,182	3,068	13,762	4,167	4,167	1,046	10,772	1,162	1,138	1,288	1,404	1,642	1,747	1,844	1,972	2,606	2,707	1,440	1,356	1,587	1,479	1,490	1,119	1,144	807	2,365	2,099	2,166	891	1,592	2,131	2,150	987	1,346	1,121	1,200	1,279	2,084	2,193	2,681	2,937	2,893	2,080	2,114	2,163	2,215	2,600	2,643	2,685	3,019	3,040	3,035	3,028	3,046	3,087	3,592	3,584	3,168	3,147	3,079	415	431	447	463	479	495	512	2,497	1,289	1,426	551	1,901	583	600	618	0	0	0	0	0	0	0	0	0	0	1,222	1,192	1,162	0	1,503	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	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	0	7,505	146,000	120	139,243	128,820	131,433	132,724	5	147,748	0	70,653	69,485	1,028	-2	22	10	1,484	80,288	80,159	79,122	77,199	82,234	80,409	78,615	77,147	79,511	78,255	78,931	82,299	81,488	80,510	79,149	78,441	78,091	76,661	75,247	75,417	75,235	76,863	75,692	74,553	74,903	73,843	174,538	172,975	72,144	172,040	170,596	100,944	100,758	100,591	100,325	163,925	161,943	63,807	62,540	61,453	0	142,319	140,726	139,043	138,601	137,189	134,810	132,615	133,526	131,493	129,688	128,208	106,084	45,118	45,118	45,118	40,567	40,567	40,567	40,567	37,053	37,053	37,053	37,053	32,436	32,436	32,436	32,436	28,412	28,412	28,412	28,412	25,701	25,701	25,701	24,625	23,452	22,200	21,100	20,000	63,300	53,900	53,500	52,500	47,700	49,800	48,900	48,000	39,100	39,500	39,400	39,200	37,900	18,200	17,600	17,000	16,400	16,300	16,300	16,200	15,000	14,800	14,600	14,700	13,200	13,200	13,200	13,100	12,900	12,900	12,900	12,800	7,300	-	-	10,900	-	-	11,100	11,100	-	-	-	7,100	-	-	-	7,100	-	-	-	6,800	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	154,454	153,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	110,087	109,393	108,213	106,232	106,291	26,277	0	0	0	0	42,131	31,825	32,440	33,797	35,198	24,703	29,851	30,511	31,976	40,118	41,249	42,523	43,703	44,000	44,863	45,982	47,354	46,120	43,426	47,691	47,462	47,248	43,716	43,574	43,188	43,385	44,332	43,643	44,282	45,058	45,506	45,370	45,350	44,672	43,302	42,682	42,526	42,907	43,308	43,757	44,284	44,870	45,099	45,092	44,911	44,661	44,716	44,939	41,565	41,565	42,704	43,757	44,754	45,898	46,793	46,600	47,558	48,877	48,006	48,742	52,363	49,457	49,541	50,374	51,084	51,934	52,987	53,471	54,152	54,997	54,696	54,401	55,009	55,750	55,820	55,722	54,825	49,810	46,404	42,147	42,241	41,731	41,462	38,166	37,122	35,695	35,400	34,500	33,000	31,700	26,900	27,100	27,700	28,200	27,600	27,100	27,100	20,000	20,200	20,200	20,300	20,100	20,300	19,800	19,400	18,300	17,200	16,800	16,500	16,200	14,100	13,900	14,100	14,300	14,500	14,500	14,700	18,400	18,300	18,500	18,500	19,000	-	-	19,000	-	-	18,700	16,200	-	-	-	6,800	-	-	-	6,400	-	-	-	5,900	-	-	-
Property Plant And Equipment Net	36,163	25,532	25,430	25,264	25,786	26,277	27,158	27,982	28,614	29,456	30,552	24,152	24,756	25,602	26,535	24,703	29,851	30,511	31,976	40,118	41,249	42,523	43,703	44,000	44,863	45,982	47,354	46,120	43,426	47,691	47,462	47,248	43,716	43,574	43,188	43,385	44,332	43,643	44,282	45,058	45,506	45,370	45,350	44,672	43,302	42,682	42,526	42,907	43,308	43,757	44,284	44,870	45,099	45,092	44,911	44,661	44,716	44,939	41,565	0	42,704	43,757	44,754	45,898	46,793	46,600	47,558	48,877	48,006	48,742	52,363	49,457	49,541	50,374	51,084	51,934	52,987	53,471	54,152	54,997	54,696	54,401	55,009	55,750	55,820	55,722	54,825	49,810	46,404	42,147	42,241	41,731	41,462	38,166	37,122	35,695	35,400	34,500	33,000	31,700	26,900	27,100	27,700	28,200	27,600	27,100	27,100	20,000	20,200	20,200	20,300	20,100	20,300	19,800	19,400	18,300	17,200	16,800	16,500	16,200	14,100	13,900	14,100	14,300	14,500	14,500	14,700	18,400	18,300	18,500	18,500	19,000	-	-	19,000	-	-	18,700	16,200	-	-	-	6,800	-	-	-	6,400	-	-	-	5,900	-	-	-
Property Plant Equipment	0	0	34,352	97,429	96,710	26,277	27,158	27,982	28,614	29,456	30,552	31,825	93,322	93,102	35,198	24,703	29,851	30,511	31,976	40,118	41,249	42,523	43,703	44,000	44,863	45,982	47,354	46,120	43,426	47,691	47,462	47,248	43,716	43,574	43,188	43,385	44,332	43,643	44,282	45,674	45,506	45,370	45,350	44,672	43,302	42,682	42,526	42,907	43,308	43,757	44,284	44,870	45,099	45,092	44,911	44,661	44,716	44,939	42,043	41,565	42,704	43,757	44,754	45,898	46,793	46,600	47,558	48,877	48,006	48,742	52,363	49,457	49,541	50,374	51,084	51,934	52,987	53,471	54,152	54,997	54,696	54,401	55,009	55,750	55,820	55,722	54,825	49,810	46,404	42,147	42,241	41,731	41,462	38,166	37,122	35,695	0	0	0	0	0	0	0	0	0	0	0	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	39,656	35,196	28,548	21,506	18,208	13,078	8,224	4,403	2,165	400	-1,405	-260	-403	-1,270	-1,920	-2,115	-2,661	-3,080	-5,808	-5,368	-905	16,168	15,124	19,097	20,158	22,904	39,819	40,399	42,189	41,440	41,867	41,686	42,408	39,612	36,599	35,684	35,775	34,428	34,348	36,591	39,046	39,620	39,198	39,827	40,142	48,358	47,969	47,906	49,726	50,396	50,274	49,980	49,067	47,321	44,255	44,731	48,465	48,075	48,975	48,975	52,162	66,302	66,851	96,584	98,822	97,231	96,735	92,568	92,063	89,819	86,898	84,848	84,832	83,324	83,635	81,509	81,065	77,696	75,804	76,063	76,563	73,976	72,320	89,384	89,861	88,120	86,852	84,470	82,864	79,198	76,385	74,628	74,288	72,136	70,493	68,206	65,900	61,000	57,200	52,400	50,000	46,000	43,300	39,900	38,600	35,500	33,500	31,200	30,300	28,100	26,700	24,600	23,900	23,000	21,500	20,300	19,800	17,800	16,400	15,400	15,000	13,600	12,500	11,700	12,000	11,400	11,100	14,400	15,400	16,200	16,100	16,200	-	-	17,400	-	-	17,100	16,200	-	-	-	12,400	-	-	-	9,400	-	-	-	7,200	-	-	-
Retained Earnings Total Equity	0	0	0	21,506	18,208	13,078	8,224	4,403	2,165	400	-1,405	-260	-403	-1,270	-1,920	-2,115	-2,661	-3,080	-5,808	-5,368	-905	16,168	15,124	19,097	20,158	22,904	39,819	40,399	42,189	41,440	41,867	41,686	42,408	39,612	36,599	35,684	35,775	34,428	34,348	36,591	39,046	39,620	39,198	39,827	40,142	48,358	47,969	47,906	49,726	50,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	0	0	0	0	0	0	0	0	0	0	0	0	45,360	45,289	52,149	51,862	49,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,231	28,669	35,200	49,573	62,821	77,546	79,596	84,958	86,601	78,271	68,178	10,225	10,292	10,868	11,391	7,919	10,437	23,181	39,541	43,812	48,372	46,152	45,360	45,289	52,149	51,862	49,698	54,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,162	1,091	1,064	1,073	34	1,091	33	1,108	1,116	1,122	0	0	0	1,282	0	0	0	0	0	6,518	24,070	26,409	16,593	0	0	0	0	3,000	9,959	15,014	11,554	11,361	12,137	15,074	14,084	12,100	11,912	19,209	18,053	17,063	18,822	20,324	24,542	17,064	12,085	1,669	1,701	1,752	1,800	1,900	2,300	1,600	1,100	1,200	1,200	1,200	1,300	1,900	1,400	1,500	1,500	1,900	1,600	1,600	14,600	9,400	8,100	8,300	7,600	6,400	3,700	3,300	300	3,400	5,300	8,300	8,900	11,200	9,500	9,800	9,600	9,500	9,800	9,700	-	-	10,500	-	-	10,400	8,300	-	-	-	2,600	-	-	-	3,100	-	-	-	2,000	-	-	-
Short Term Debt	7,630	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	1,687	552	543	534	615	0	0	0	0	0	0	0	45,360	45,289	52,149	51,862	49,698	0	0	0	0	0	0	2,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,082	1,091	35	34	34	33	33	31	31	30	0	0	0	0	0	0	0	0	0	0	0	22	22	0	0	0	0	0	0	0	0	0	85	85	85	85	240	368	365	362	360	3,752	904	8,353	3,225	203	203	197	200	200	600	200	100	200	200	200	200	700	200	300	200	500	200	200	7,700	2,300	800	800	1,100	900	300	3,300	300	200	1,700	1,500	1,500	800	800	1,300	1,400	1,400	1,600	1,100	-	-	1,100	-	-	800	-	-	-	-	300	-	-	-	300	-	-	-	100	-	-	-
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	4,500	8,000	0	0	0	0	9,000	9,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	154,454	153,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287,548	301,768	296,150	291,019	296,283	319,501	311,080	312,555	303,469	299,588	286,821	197,094	181,281	181,795	172,263	182,232	187,361	203,521	201,100	208,695	225,078	235,544	229,517	228,367	238,374	239,189	256,680	255,916	195,836	192,825	195,560	190,262	187,534	188,408	182,379	174,198	173,778	168,665	169,888	167,870	171,974	172,104	169,179	168,366	167,778	179,520	175,226	173,302	174,353	173,943	176,021	180,702	177,122	176,182	173,845	167,306	167,688	171,957	151,611	151,611	157,267	181,041	183,540	208,616	217,565	228,357	233,612	223,433	233,821	238,400	224,401	173,035	171,657	175,836	172,637	168,109	175,390	177,588	174,732	167,118	167,985	166,159	162,776	177,355	179,572	186,627	189,842	185,298	187,759	185,393	181,759	168,725	165,699	146,507	146,783	140,225	137,500	139,400	137,700	126,300	113,900	109,300	110,300	101,000	99,900	98,500	95,200	79,600	79,600	80,100	79,500	75,900	75,300	64,700	62,600	53,500	53,600	50,500	46,300	41,500	41,400	39,500	38,100	38,500	40,300	41,900	41,200	42,200	45,400	47,200	45,600	44,900	-	-	49,500	-	-	46,600	43,500	-	-	-	24,800	-	-	-	22,200	-	-	-	18,400	-	-	-
Total Current Assets	141,393	154,192	149,876	145,822	149,025	170,407	158,917	158,558	146,643	140,912	125,008	116,402	99,417	97,943	85,858	95,287	93,299	107,538	110,980	111,060	125,022	118,345	110,081	106,950	115,291	108,974	107,129	106,890	131,140	124,003	127,743	125,082	125,792	126,587	120,814	112,263	110,946	106,273	106,077	101,746	105,694	105,575	102,913	101,907	101,998	111,332	106,623	103,381	107,002	105,506	106,100	108,068	103,843	102,204	99,411	93,786	93,482	96,872	89,792	89,792	93,350	103,382	104,303	101,775	109,251	119,658	123,358	111,235	121,983	125,239	107,088	101,192	99,614	102,837	98,804	93,303	99,394	100,985	97,123	87,666	89,107	87,651	83,505	73,177	75,200	82,207	86,176	87,352	92,761	94,687	91,780	79,492	79,012	85,932	87,080	81,778	79,200	81,800	81,500	74,400	74,200	69,300	69,500	59,700	59,300	58,300	54,900	58,300	58,000	58,600	57,900	54,400	53,700	43,500	41,800	33,900	35,100	32,300	28,500	23,800	26,000	24,300	22,600	22,800	24,400	26,000	25,100	21,100	24,200	25,900	24,200	23,100	-	-	27,700	-	-	26,500	25,800	-	-	-	18,000	-	-	-	15,600	-	-	-	11,500	-	-	-
Total Current Liabilities	65,554	77,973	74,333	66,037	64,134	79,935	74,619	75,171	67,791	73,802	70,895	55,305	41,236	42,859	34,649	38,878	41,701	45,172	39,875	42,800	50,409	45,723	42,199	39,809	42,541	41,346	45,425	39,883	36,897	34,790	39,233	33,443	32,136	37,158	36,847	31,170	30,767	27,944	29,289	26,095	28,341	28,102	26,210	24,236	23,401	26,613	22,921	21,235	21,406	20,427	21,576	26,676	23,782	24,802	25,843	20,051	17,067	22,141	17,061	17,061	19,773	27,946	31,440	25,307	32,719	45,893	54,961	42,897	36,681	41,608	40,301	28,451	27,338	33,473	31,615	28,749	29,667	29,786	32,399	26,120	26,560	24,678	23,872	20,883	23,015	24,790	30,383	30,164	33,282	37,238	29,661	33,811	33,388	23,864	25,941	22,527	22,400	29,300	31,800	26,700	25,600	25,400	29,300	23,700	24,200	26,000	24,700	17,100	17,900	20,800	21,700	20,500	34,900	25,000	24,000	16,200	17,900	17,700	17,200	16,200	16,500	13,000	12,300	11,100	12,100	11,400	12,800	10,300	12,700	13,900	12,400	11,100	-	-	14,500	-	-	12,700	11,800	-	-	-	4,700	-	-	-	3,800	-	-	-	3,000	-	-	-
Total Liab	94,614	115,222	118,572	123,276	134,967	165,772	163,311	170,010	164,583	164,215	155,651	66,024	52,008	54,355	46,563	57,525	63,448	80,363	81,163	88,456	100,753	94,481	90,266	86,538	96,046	94,795	96,602	96,339	38,016	35,934	40,040	35,808	34,235	39,324	39,427	32,762	32,898	30,094	31,476	27,441	29,462	29,302	27,489	26,320	25,594	29,294	25,858	24,128	23,486	22,541	24,803	29,964	27,464	28,536	29,627	24,178	21,223	26,298	20,107	20,107	22,860	32,820	35,024	30,725	38,040	51,146	57,551	51,842	63,194	70,476	59,416	30,945	29,849	35,970	34,597	33,175	41,073	46,701	45,869	38,081	38,612	39,667	37,871	35,410	37,169	46,082	50,493	48,780	53,629	55,107	54,566	43,744	43,440	26,492	28,571	25,585	25,500	32,500	34,900	29,500	27,900	27,700	31,600	26,200	26,800	28,500	27,200	20,500	21,000	23,800	24,800	23,500	43,300	33,600	33,100	25,400	26,100	25,000	22,300	18,600	19,100	18,800	18,400	19,600	21,100	23,300	23,000	20,600	22,800	23,800	22,400	21,400	-	-	25,100	-	-	23,100	20,900	-	-	-	7,600	-	-	-	7,100	-	-	-	5,400	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141,063	139,251	141,829	142,328	144,394	160,078	159,577	157,820	156,891	155,520	154,454	153,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	192,934	186,546	177,578	167,743	161,316	153,729	147,769	142,545	138,886	135,373	131,170	131,070	129,273	127,440	125,700	124,707	123,913	123,158	119,937	120,239	124,325	141,063	139,251	141,829	142,328	144,394	160,078	159,577	157,820	156,891	155,520	154,454	153,299	149,084	142,952	141,436	140,880	138,571	138,412	140,429	142,512	142,802	141,690	142,046	142,184	150,226	149,368	149,174	150,867	151,402	151,218	150,738	149,658	147,646	144,218	143,128	146,465	145,659	131,504	131,504	134,407	148,221	148,516	177,891	179,525	177,211	176,061	171,591	170,627	167,924	164,985	142,090	141,808	139,866	138,040	134,934	134,317	130,887	128,863	129,037	129,373	126,492	124,905	141,945	142,403	140,545	139,349	136,518	134,130	130,286	127,193	124,981	122,259	120,015	118,212	114,640	112,000	106,900	102,800	96,800	86,000	81,600	78,700	74,800	73,100	70,000	68,000	59,100	58,600	56,300	54,700	52,400	32,000	31,100	29,500	28,100	27,500	25,500	24,000	22,900	22,300	20,700	19,700	18,900	19,200	18,600	18,200	21,600	22,600	23,400	23,200	23,500	-	-	24,400	-	-	23,500	22,600	-	-	-	17,200	-	-	-	15,100	-	-	-	13,000	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,057	-808	-1,108	-1,468	-1,629	-1,561	-1,845	-2,110	0	0	0	-2,444	0	0	0	-2,168	-2,372	-2,375	-2,359	-2,145	-2,986	-3,054	-3,025	-2,915	-2,892	-2,931	-2,921	-2,791	-2,773	-2,782	-2,762	0	0	-150,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30
Begin Period Cash Flow	2,462	2,282	3,517	966	3,178	3,039	33,835	26,409	9,013	7,949	15,255	4,056	17,417	13,986	6,992	2,731	3,322	7,210	205	239	357	340	21,966	13,881	9,300	2,600	11,100	2,100	1,600	200	200	100
Capital Expenditures	3,208	2,122	2,233	2,739	2,618	3,406	6,633	10,211	4,754	5,245	7,571	3,436	4,731	6,150	2,994	3,723	5,960	3,754	3,630	4,708	5,452	16,846	6,492	8,977	13,100	4,800	2,600	3,400	5,100	4,600	1,300	1,300
Cash And Cash Equivalents Changes	0	197	-1,371	2,727	-2,212	139	-30,796	7,426	17,396	1,064	-7,306	11,199	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	535	11,473	-1,640	1,955	-690	-366	347	-1,815	-538	-1,208	1,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-634	180	-1,235	2,551	-2,212	139	-30,796	7,426	17,396	1,064	-7,306	11,199	-13,361	3,431	6,994	4,261	-591	-3,888	7,005	-34	-118	17	-21,626	8,085	4,600	6,700	-8,500	9,000	500	1,500	-100	0
Change In Working Capital	5,819	-38,291	9,332	12,217	-2,139	-8,916	4,815	-2,339	7,061	-61	-2,867	12,266	-25,250	5,523	5,734	-11,078	5,201	-1,483	5,826	-3,981	-2,164	4,509	-19,400	-2,782	-400	-2,600	-400	-8,500	-6,600	1,700	500	3,500
Change Receivables	0	-20,311	-10,570	16,340	74	-1,943	4,948	-3,369	1,631	3,232	-1,540	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	88	-20,311	-10,570	16,340	74	-1,943	4,948	-3,369	-1,631	3,232	-1,540	1,010	-10,147	-207	9,229	17,130	0	407	0	0	4,959	9,336	0	4,206	0	0	0	0	0	0	0	0
Change To Inventory	8,207	-17,586	-11,983	2,246	-326	-3,591	535	-2,784	1	-4,779	-1,748	8,894	-10,492	2,826	10,541	-746	-4,408	-1,955	8,220	-7,346	-1,480	-3,767	-5,450	-32	2,300	-1,600	-600	-1,100	-7,500	-3,500	0	800
Change To Liabilities	-5,577	-629	24,083	-4,429	-3,487	-2,373	107	-1,401	910	2,024	1,629	794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	8,343	8,978	4,695	-1,051	19,393	29,416	4,546	4,305	-226	4,464	4,643	1,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	5,180	-2,413	6,285	-546	-4,171	-499	-2,180	5,116	6,115	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9,664	10,118	8,114	8,654	10,221	10,222	8,262	6,677	6,331	6,226	7,197	7,805	7,877	7,849	7,746	8,789	9,002	6,773	6,974	5,925	5,702	6,096	5,558	5,511	4,800	4,400	3,000	2,400	2,100	1,800	1,700	1,900
Dividends Paid	5,438	5,322	5,288	5,276	5,184	5,154	5,048	4,214	2,900	5,780	8,648	5,529	4,809	4,809	6,471	13,580	10,952	11,180	6,805	5,206	3,784	3,719	3,986	3,950	3,200	2,800	2,100	1,700	1,100	200	200	200
End Period Cash Flow	1,828	2,462	2,282	3,517	966	3,178	3,039	33,835	26,409	9,013	7,949	15,255	4,056	17,417	13,986	6,992	2,731	3,322	7,210	205	239	357	340	21,966	13,900	9,300	2,600	11,100	2,100	1,700	100	100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	46,380	-5,985	25,776	26,973	8,873	8,094	14,399	7,574	16,176	6,314	1,279	20,924	-8,537	10,579	13,492	8,937	31,004	17,873	23,852	7,406	7,766	10,399	-9,243	10,818	8,800	9,500	8,900	-3,000	-3,300	3,000	3,300	700
Investments	-3,203	-1,573	-92,958	17,411	-2,586	-1,868	-98,615	-10,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	-44,677	11,447	67,939	-39,541	-5,819	-4,338	49,499	49,499	49,499	49,499	0	-1,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	25,762	15,032	5,868	9,592	-16,339	-19,541	3,000	9,482	5,151	930	-123	3,224	10,828	1,424	-13,414	-13,722	20,789	14,443	14,636	8,690	-10,748	14,186	9,878	17,279	17,100	12,600	8,900	6,800	6,200	4,200	1,700	-4,800
Other Cashflows From Financing Activities	156,876	172,850	87,684	165,595	-114	-179	93,393	4,021	850	399	175	14	59	-6,304	1,282	4,282	-16,593	9,418	-11,554	-2,530	-3,969	-6,489	20,095	-579	-2,100	-100	-18,200	-6,500	4,500	-1,700	-3,200	-500
Other Cashflows From Investing Activities	0	549	-90,725	20,150	32	1,538	-91,982	68	2,500	255	38	-2,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,904	2,722	2,242	-5,748	24,871	31,112	2,448	2,028	3,374	3,509	4,211	708	844	818	14,194	30,100	461	1,372	224	301	24,793	263	190	353	200	300	100	-200	-100	-200	0	4,200
Sale Purchase Of Stock	-896	26	987	612	-114	-107	-494	-363	-205	-188	-175	-154	-118	-111	-188	-262	-307	-373	0	-211	-243	-256	-305	-349	-200	-200	0	0	0	0	0	0
Stock Based Compensation	5,857	6,898	3,511	1,072	1,247	3,371	3,286	3,054	-761	99	169	48	892	2,679	1,225	4,775	966	-47	0	0	0	0	0	0	300	0	0	0	100	300	0	-2,300
Total Cash From Financing Activities	-47,149	5,633	63,578	-44,396	-11,117	-9,493	46,787	-216	-1,280	-5,505	-8,623	-6,755	-4,879	-6,994	-6,500	-12,681	-27,300	166	-16,997	-7,447	-7,905	-8,786	16,625	-2,736	-4,200	-2,800	-1,800	12,000	3,800	-1,500	-3,400	-700
Total Cash From Operating Activities	49,588	-3,863	28,009	29,712	11,491	11,500	21,032	17,785	20,930	11,559	8,850	24,360	-3,806	16,729	16,486	12,660	36,964	21,627	27,482	12,114	13,218	27,245	-2,751	19,795	21,900	14,300	11,500	400	1,800	7,600	4,600	2,000
Total Cashflows From Investing Activities	-3,203	-1,573	-92,958	17,411	-2,586	-1,868	-98,615	-10,143	-2,254	-4,990	-7,533	-6,406	0	0	0	4,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1989-09-30
Begin Period Cash Flow	3,533	1,828	1,350	2,765	9,028	2,462	1,248	914	2,570	2,282	23,528	13,584	9,463	3,517	820	1,248	1,579	966	1,686	9,563	4,162	3,178	2,055	3,177	2,120	3,039	4,375	33,023	30,714	33,835	33,779	28,763	28,385	26,409	27,966	18,054	8,747	9,013	10,416	10,940	9,360	7,949	13,850	14,499	15,871	15,255	18,547	19,542	11,029	4,056	9,583	14,392	12,103	17,417	15,629	14,347	9,253	13,986	8,227	8,227	1,183	6,992	4,509	9,057	3,930	2,731	3,061	1,636	1,429	3,322	5,465	3,733	10,222	7,210	1,599	224	854	205	195	265	174	239	206	354	91	357	125	106	202	340	1,480	1,738	20,461	21,966	19,076	15,700	11,800	13,900	11,400	3,300	10,400	9,300	3,300	0	2,800	2,600	1,900	0	12,400	11,100	8,100	1,700	1,200	3,100	0	700	400	1,600	500	0	400	200	0	0	200	200	100	0	500	100	900
Capital Expenditures	1,956	1,393	1,454	759	561	434	846	531	448	297	716	637	475	405	1,201	419	764	355	270	769	931	648	1,228	988	692	498	3,099	790	784	1,960	1,801	5,026	2,022	1,362	1,315	1,035	1,434	970	717	1,807	1,491	1,230	1,894	2,544	1,797	1,336	890	869	885	792	730	1,088	1,410	1,503	1,578	2,292	1,147	1,133	268	268	413	475	480	700	1,860	683	1,100	2,521	944	1,395	610	1,496	771	877	772	676	1,210	972	550	1,677	1,742	739	723	1,285	1,282	2,162	6,113	4,451	5,314	968	1,504	1,373	1,487	2,128	2,669	1,508	2,100	2,700	4,000	7,800	900	400	700	1,800	1,400	900	800	500	700	600	1,000	400	1,000	1,000	1,900	1,600	800	800	900	2,600	700	400	500	200	500	100	0	600	300	400	2,700
Cash And Cash Equivalents Changes	0	0	0	-1,479	-6,270	6,559	1,239	301	-1,662	319	-21,281	9,980	4,027	5,903	2,873	-428	-331	613	-720	-7,877	5,401	984	1,123	-1,122	-13,021	13,159	-1,336	-28,648	2,309	-3,121	56	5,016	378	1,976	-1,557	9,912	9,307	-266	-1,403	-524	1,580	1,411	-5,901	-649	-1,372	616	-3,292	-995	8,513	6,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1,459	-2,373	-214	2,994	2,331	-2,166	-2,624	4,443	6,129	-778	1,679	-397	-926	-519	202	382	203	693	677	-1,359	-262	931	0	-554	-40	125	103	878	-1,006	574	-99	-3,700	84	773	1,028	-903	-696	-103	1,164	250	-189	-1,391	122	98	295	211	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-873	1,705	478	-1,415	-6,263	6,566	1,214	334	-1,656	288	-21,246	9,944	4,121	5,946	2,697	-428	-331	613	-720	-7,877	5,401	984	1,123	-1,122	1,057	-919	-1,336	-28,648	2,309	-3,121	56	5,016	378	1,976	-1,557	9,912	9,307	-266	-1,403	-524	1,580	1,411	-5,901	-649	-1,372	616	-3,292	-995	8,513	6,973	-5,527	-4,809	2,289	-5,314	1,788	1,282	5,094	-4,733	5,486	5,486	7,044	-5,809	2,483	-4,548	5,127	1,199	-330	1,425	207	-1,893	-2,143	1,732	-6,489	3,012	5,611	1,375	-630	649	10	-70	91	-65	33	-148	263	-266	232	19	-96	-138	-1,140	-258	-18,723	-1,505	2,890	3,376	3,900	-2,100	2,500	-2,300	3,300	1,100	6,000	700	-200	200	-11,700	1,900	0	1,300	1,100	8,100	1,700	-1,900	1,200	-200	700	-1,200	900	500	-100	200	0	-100	0	0	-100	100	-400	400	-600
Change In Working Capital	-650	31	2,874	3,354	-534	125	-1,315	-3,820	-16,315	-16,841	509	6,586	452	1,785	6,587	-7,138	11,308	1,460	2,687	-2,396	1,374	-3,804	628	3,932	-5,130	-8,346	2,489	6,708	120	-4,502	-282	6,115	-3,733	-4,439	-4,135	8,852	6,293	-3,949	-2,157	939	1,379	-222	-4,773	32	2,657	-783	-4,589	3,351	7,942	5,562	-8,519	-6,053	-1,241	-9,437	1,834	3,744	3,792	-3,847	6,701	-846	8,085	-8,692	3,149	-4,261	-2,113	-7,853	7,104	18,362	-1,508	-18,757	-2,306	1,216	-413	20	4,273	6,514	892	-5,853	-2,291	515	1,167	-3,372	-5,841	-99	5,647	-1,871	1,018	2,308	774	409	-11,159	-3,976	-1,831	-2,434	1,199	919	-500	-4,400	1,400	2,000	-1,200	-2,600	2,300	-100	-2,400	-2,400	1,300	700	-1,800	-600	-600	2,100	-6,700	-3,300	1,200	-500	-2,000	-5,300	100	2,300	-1,600	900	-400	600	1,500	-1,200	2,100	1,000	-700	400	-700
Change Receivables	0	0	0	-1,964	8,213	2,293	-4,207	-4,496	-5,348	-6,260	-3,703	-391	-340	-6,136	8,018	-2,230	14,406	-3,854	-2,828	4,044	3,076	-4,218	-1,150	10,182	-10,975	0	-241	7,960	-3,399	628	-8,957	5,975	-3,240	2,853	-4,948	8,600	616	-2,637	-5,210	3,655	5,818	-1,031	-7,287	-1,740	8,091	-604	-7,302	4,051	665	3,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,072	-4,576	-8,454	-1,964	8,213	2,293	-4,207	-4,496	-5,348	-6,260	-3,703	-391	-340	-6,136	8,018	-2,230	14,406	-3,854	-2,828	4,044	3,076	-4,218	-1,150	10,182	-5,554	-5,421	-241	7,960	-3,399	628	-8,957	5,201	3,240	-2,853	-8,210	8,600	616	-2,637	-5,210	3,655	5,818	-1,031	-7,287	-1,740	8,091	-604	-7,302	4,051	665	3,596	-7,396	3,019	1,879	-6,852	-2,788	2,794	4,370	-4,583	453	8,776	3,402	-8,672	17,130	14,685	12,863	2,777	0	4,741	0	-12,068	407	5,618	6,335	1,462	0	592	0	-763	0	4,166	0	-3,234	4,959	12,443	7,691	3,695	9,336	9,129	3,748	1,188	0	533	0	12	4,206	5,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	2,963	262	2,187	5,104	7,202	-6,286	2,589	-6,180	-4,417	-9,578	-9,166	-6,012	2,269	926	4,227	-2,394	277	136	7,042	1,941	-5,790	-3,519	-150	-3,754	-370	683	-2,655	2,211	1,011	-32	1,656	-960	-1,415	-2,065	-900	-856	2,632	-875	680	405	-4,431	-1,433	217	1,553	-506	-3,012	1,106	-1,516	6,180	3,124	5,589	-11,292	-1,939	-2,850	1,057	105	2,909	-1,245	4,602	4,602	3,643	2,728	-1,475	1,919	738	-1,928	3,202	-509	-695	-6,406	-1,789	1,262	956	-2,384	4,994	5,457	-30	-2,201	440	-2,275	-4,469	-1,042	743	-3,247	1,133	-109	1,355	-994	-268	-3,860	-305	-2,676	-1,784	-685	67	301	800	-1,200	2,600	500	-1,000	200	1,400	-400	-700	-1,900	500	-1,300	-1,600	1,800	1,200	0	-1,600	-700	-2,400	-1,600	-1,700	-1,800	-2,500	600	-500	-1,100	0	-100	300	100	-500	1,200	1,200	-1,100	-1,400
Change To Liabilities	0	0	7,005	1,867	-13,478	4,407	-2,616	4,600	-5,522	1,696	6,401	6,952	-624	5,391	-5,186	-1,513	-2,781	5,051	-1,819	-8,499	3,485	3,346	3,372	-2,156	-3,589	-1,140	6,017	-3,320	2,508	-5,098	6,389	3,288	-6,186	224	-921	1,024	2,272	-1,465	3,276	-2,425	95	1,078	2,047	408	-3,537	2,711	1,509	521	886	-2,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,382	1,814	1,080	1,700	2,383	1,471	-3,256	3,181	497	1,147	1,053	1,756	2,417	-684	-734	-2,050	-967	1,684	17,166	1,510	3,975	939	-3,498	28,000	2,731	-518	259	2,074	-621	4,786	-52	-396	-2,582	235	1,468	653	2,040	738	573	1,113	-497	384	4,178	578	177	484	167	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,350	2,350	362	-1,943	1,295	2,652	6,663	-6,663	5,016	435	1,355	-521	-288	-664	-34	440	202	-2,500	1,299	-3,172	2,744	-2,501	2,501	-3,243	-2,180	-143	-143	-143	5,116	-56	0	0	6,115	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,357	2,371	2,369	2,455	2,419	2,421	2,486	2,531	2,538	2,563	2,171	1,920	1,990	2,033	2,023	2,080	2,152	2,399	2,434	2,552	2,592	2,643	2,582	2,516	2,552	2,572	2,573	2,084	1,770	1,835	1,774	1,729	1,598	1,576	1,603	1,590	1,552	1,586	1,643	1,614	1,561	1,408	1,783	1,738	1,826	1,850	1,953	1,908	1,979	1,965	1,991	1,943	1,974	1,969	1,946	1,975	1,982	1,946	1,920	1,920	1,986	1,990	2,145	2,173	2,249	2,222	2,328	2,196	2,253	2,225	1,680	1,671	1,715	1,707	1,712	1,742	1,747	1,773	1,550	1,426	1,480	1,469	1,572	1,438	1,306	1,386	1,565	1,501	1,514	1,516	1,556	1,475	1,271	1,256	1,401	1,310	1,400	1,400	1,400	1,200	1,100	1,100	1,200	1,200	1,000	1,000	800	700	800	700	600	600	600	600	600	600	400	500	600	300	500	400	400	500	400	400	400	500	500	500	300
Dividends Paid	1,446	1,380	1,373	1,371	1,286	1,408	1,333	1,332	1,331	1,326	1,325	1,324	1,318	1,321	1,318	1,315	1,324	1,319	1,302	1,295	1,291	1,296	1,309	1,281	1,278	1,286	1,276	1,259	1,257	1,256	1,255	1,238	986	735	728	484	241	1,447	1,447	1,446	1,444	1,443	1,441	7,207	5,766	1,441	1,442	1,443	1,442	1,202	1,203	1,202	1,202	1,202	1,203	1,202	1,202	1,202	1,079	1,079	1,078	3,236	3,238	3,235	3,232	3,875	2,794	2,793	2,791	2,574	2,403	2,399	2,398	3,980	1,980	1,978	1,423	1,424	1,422	1,420	1,419	945	946	945	946	947	946	943	941	889	887	885	876	1,338	819	831	800	1,500	700	600	0	0	700	500	600	1,000	500	400	500	700	400	300	300	700	200	200	0	0	0	0	0	200	0	0	0	200	0	0	0	200	200
End Period Cash Flow	2,660	3,533	1,828	1,350	2,765	9,028	2,462	1,248	914	2,570	2,282	23,528	13,584	9,463	3,517	820	1,248	1,579	966	1,686	9,563	4,162	3,178	2,055	3,177	2,120	3,039	4,375	33,023	30,714	33,835	33,779	28,763	28,385	26,409	27,966	18,054	8,747	9,013	10,416	10,940	9,360	7,949	13,850	14,499	15,871	15,255	18,547	19,542	11,029	4,056	9,583	14,392	12,103	17,417	15,629	14,347	9,253	13,713	13,713	8,227	1,183	6,992	4,509	9,057	3,930	2,731	3,061	1,636	1,429	3,322	5,465	3,733	10,222	7,210	1,599	224	854	205	195	265	174	239	206	354	91	357	125	106	202	340	1,480	1,738	20,461	21,966	19,076	15,700	11,800	13,900	-2,300	3,300	10,400	9,300	700	-200	2,800	-11,700	1,900	0	12,400	1,100	8,100	1,700	1,200	1,200	-200	700	400	900	500	-100	400	200	-100	0	200	-100	100	-400	500	300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,320	9,199	15,586	11,727	8,918	10,149	7,959	3,344	-9,102	-8,186	2,659	10,580	5,303	7,234	11,414	-4,225	13,780	6,004	4,836	-2,012	4,509	1,540	3,378	6,697	1,925	-3,906	4,989	7,535	3,496	-1,621	746	4,722	516	1,590	-2,173	10,035	9,467	-1,153	13	475	2,892	2,934	-4,569	-705	4,414	2,139	-1,844	4,497	9,975	8,296	-4,324	-3,624	3,419	-4,008	2,903	1,937	6,307	-568	6,525	6,525	9,421	-3,711	5,746	-1,580	3,495	1,276	16,578	21,615	5,123	-12,312	3,345	3,971	4,718	5,839	9,709	10,066	5,850	-1,773	1,281	1,298	4,836	-9	-956	608	8,422	-308	1,446	1,962	2,262	4,729	-7,262	-2,622	874	-233	2,490	4,028	4,600	-300	4,600	-1,500	3,600	2,100	6,500	1,400	900	700	4,000	2,600	700	1,600	1,200	1,600	-3,200	-2,600	1,400	-800	-200	-3,700	500	700	-500	2,300	2,300	500	2,000	-1,500	300	-100	-500	1,000	-1,800
Investments	-1,930	-1,393	-1,450	-759	-560	-434	-797	-531	52	-297	-91,441	-637	-475	-405	-1,091	7,281	-762	11,983	-238	-779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,462	-13,248	-14,725	-2,050	-5,364	-1,644	-10,062	10,126	68,117	-60	-60	-58	-7,919	-2,518	-12,744	-16,360	-4,271	-4,560	2,220	792	71	-6,860	2,451	2,164	-5,268	54,767	54,767	54,767	49,499	0	0	0	49,499	0	0	0	49,499	0	0	0	0	0	0	0	0	-1,082	-9	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,906	8,028	8,415	4,669	6,416	6,262	5,176	3,618	3,105	3,133	198	1,472	2,208	1,990	1,513	1,861	1,743	4,475	862	-3,168	-15,782	1,749	-2,664	220	-1,468	-15,629	696	-531	2,006	829	1,428	522	3,782	3,750	1,643	393	1,588	1,527	-796	-1,009	870	1,865	812	-315	-2,450	1,830	1,505	-377	772	1,324	1,497	2,115	2,948	4,268	727	-2,532	1,592	1,637	-2,782	-2,467	-13,062	2,687	-26,495	997	4,823	6,953	6,961	3,298	5,035	5,495	4,453	2,415	3,906	3,669	4,106	2,422	4,792	3,316	1,163	920	4,006	2,601	-16,118	468	2,687	2,215	3,328	2,549	4,607	3,702	2,644	1,225	3,028	2,981	3,106	3,173	5,600	5,400	5,400	3,100	4,700	3,900	4,000	1,900	3,700	3,000	2,800	1,200	2,800	2,100	2,500	900	1,200	2,200	1,400	800	2,200	1,800	1,000	500	1,400	1,300	800	-300	600	600	-3,400	-1,000	-800	400	1,100
Other Cashflows From Financing Activities	40,474	-5,982	34,057	36,629	41,183	45,007	43,068	33,814	-3	52,428	86,750	784	102	48	27,496	67,552	35,345	-50	-15	32,863	-47	-52	20,483	22,491	26,653	24,526	21,343	56,997	113	58	417	1,409	860	1,335	449	386	108	1,474	48	199	137	25	128	64	-1,797	8	4	-3,840	-885	10	-720	-1,068	59	-104	-1,562	-1,792	-1,142	-1,808	52	-266	-1,282	1,282	-476	-700	2,641	298	-6,518	-17,552	-2,339	9,816	9,418	-6	-39	1,140	-3,000	-6,959	-5,055	3,460	193	-158	-3,292	990	1,984	188	-7,206	1,156	990	-1,759	-1,502	-4,218	7,478	4,979	7,670	-32	-51	-128	-2,100	-400	-1,500	-600	-800	-1,300	-300	-300	-500	400	200	-200	-300	300	-1,000	-12,900	5,100	1,300	-200	800	800	2,900	300	-300	400	-1,900	-2,300	-600	-2,000	1,700	-400	200	100	-400	1,300
Other Cashflows From Investing Activities	0	0	0	0	1	0	49	0	500	0	-90,725	0	0	0	110	7,700	2	12,338	22	0	10	0	12	-1	1,527	0	14	-91,997	1	0	-56	120	4	0	53	1	2	2,444	5	210	15	25	-1	8	0	31	0	-2,971	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	212	406	1,937	565	67	335	1,483	-36	604	671	789	390	530	533	922	-1,499	-932	-4,239	1,384	853	21,797	837	1,000	837	1,036	28,239	1,364	-514	535	1,063	-2,108	1,042	2,583	511	496	750	1,524	604	1,426	435	428	1,220	-751	354	3,926	682	307	230	64	107	-65	-385	958	336	-30	468	-93	472	-13,602	-13,602	13,100	651	29,014	102	366	543	-220	211	263	94	-45	135	251	115	128	34	130	208	92	24	-75	32	24,609	56	33	95	105	25	93	-511	268	-3	-137	62	109	118	200	-200	300	100	-100	100	200	200	0	0	100	500	-400	0	-1,700	-1,600	2,700	-1,100	100	-100	0	0	-300	200	-100	100	1,400	-100	0	-1,200	1,900	-100	800	0	100
Sale Purchase Of Stock	-628	-549	-52	1,861	1,278	-66	0	0	43,393	16	25	784	125	53	438	145	29	-50	-15	0	-47	-52	-873	530	-1	-106	-48	-56	-46	-344	-46	-40	-49	-228	-40	-26	-29	-110	-22	-16	-20	-130	-18	-16	-20	-121	-10	-9	-11	-124	-7	-7	-8	-96	-9	-9	-11	-82	-14	-14	-17	-144	-34	-13	-8	-207	-22	-17	-21	-247	-91	0	0	-237	0	0	0	-33	-33	-43	-34	-101	-51	-18	-7	-167	-65	-4	-75	-112	-73	-19	-35	-178	-14	-35	0	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,361	437	1,922	1,433	1,412	1,090	1,343	1,300	1,657	2,598	1,098	832	664	917	282	146	203	441	32	292	245	678	2,158	163	479	571	798	563	-14	1,939	2,726	18	-1,640	1,950	-823	-32	38	56	42	-30	25	62	48	19	90	12	-305	103	112	138	152	141	174	425	1,541	394	388	356	15,074	0	76	38	4,772	3	0	75	981	39	-6	65	0	0	0	869	0	0	0	-276	0	0	0	32	0	0	0	0	0	0	0	551	0	0	0	0	0	26	0	0	300	0	0	0	0	0	0	0	0	0	0	0	1,600	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	-8,289	-7,439	-15,164	-13,206	-15,189	-3,590	-6,769	-3,043	6,940	8,505	66,785	-600	-1,276	-1,331	-8,866	-3,688	-14,113	-17,729	-5,588	-5,855	882	-556	-2,267	-7,818	-868	1,460	-6,339	55,814	-1,188	-1,500	-634	174	-142	386	563	-124	-162	-1,557	-1,421	-1,209	-1,327	-1,548	-1,331	48	-5,786	-1,554	-1,448	-2,521	-1,462	-1,324	-1,213	-1,205	-1,155	-1,306	-1,131	-1,155	-1,218	-3,490	-1,041	-1,041	-2,377	-2,098	-3,267	-2,968	-2,869	-3,577	-9,322	-20,097	-4,934	7,053	7,462	-2,241	-2,215	-2,840	-4,123	-8,794	-6,500	2,420	-1,209	-1,437	-4,745	-56	987	-775	-8,159	42	384	-1,945	-2,358	-4,867	6,712	4,155	7,036	-1,278	400	-736	-600	-1,800	-2,100	-800	-300	-1,000	-500	-700	-1,100	-500	-100	-700	-700	-300	-100	6,500	4,900	700	-200	600	900	2,500	400	-200	400	-2,100	-2,300	-600	-2,000	1,500	-400	200	100	-600	1,200
Total Cash From Operating Activities	9,276	10,592	17,040	12,486	9,479	10,583	8,805	3,875	-8,654	-7,889	3,375	11,217	5,778	7,639	12,615	-3,806	14,544	6,359	5,106	-1,243	5,440	2,188	4,606	7,685	2,617	-3,408	8,088	8,325	4,280	339	2,547	9,748	2,538	2,952	-858	11,070	10,901	-183	730	2,282	4,383	4,164	-2,675	1,839	6,211	3,475	-954	5,366	10,860	9,088	-3,594	-2,536	4,829	-2,505	4,481	4,229	7,454	565	6,793	6,793	9,834	-3,236	6,226	-880	5,355	1,959	17,678	24,136	6,067	-10,917	3,955	5,467	5,489	6,716	10,481	10,742	7,060	-801	1,831	2,975	6,578	730	-233	1,893	9,704	1,854	7,559	6,413	7,576	5,697	-5,758	-1,249	2,361	1,895	5,159	5,536	6,700	2,400	8,600	6,300	4,500	2,500	7,200	3,200	2,300	1,600	4,800	3,100	1,400	2,200	2,200	2,000	-2,200	-1,600	3,300	800	600	-2,900	1,400	3,300	200	2,700	2,800	700	2,500	-1,400	300	500	-200	1,400	900
Total Cashflows From Investing Activities	0	0	-1,450	-759	-560	-434	-797	-531	297	-297	-91,441	-637	-475	-405	-1,091	7,281	-762	11,983	-238	-779	-921	-648	-1,216	-989	835	-498	-3,085	-92,787	-783	-1,960	-1,857	-4,906	-2,018	-1,362	-1,262	-1,034	-1,432	1,474	-712	-1,597	-1,476	-1,205	-1,895	-2,536	-1,797	-1,305	-890	-3,840	-885	-791	0	0	0	0	0	0	0	0	0	0	0	0	4,282	4,758	5,458	2,817	0	0	1,045	1,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30	1993-06-30	1992-06-30	1991-06-30	1990-06-30	1989-06-30	1988-06-30	1987-06-30	1986-06-30
Cost Of Revenue	360,034	345,912	236,638	232,028	255,139	252,789	249,515	238,525	233,408	234,165	220,380	208,089	221,156	198,669	181,972	224,859	248,274	209,057	210,144	181,883	157,935	186,842	168,529	151,095	145,900	120,300	93,200	101,700	78,100	60,600	48,100	45,500	54,400	55,300	36,000	22,800	17,900	15,500
Depreciation And Amortization	20	10,118	8,114	8,654	10,221	10,222	8,262	6,677	6,331	6,226	7,197	7,805	7,877	7,849	7,746	8,789	9,002	6,773	6,974	5,925	5,702	6,096	5,558	5,511	4,800	4,400	3,000	2,400	2,100	1,800	1,700	1,900	1,900	1,500	900	700	600	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	-	-	-	-	-	-
Ebit	37,028	10,947	-32	-4,420	-9,116	30,398	-2,661	13,956	7,533	-2,298	-1,741	6,331	16,304	-5,634	6,777	19,785	32,550	21,515	23,212	14,034	11,428	23,376	17,178	28,571	27,300	20,100	13,300	13,600	10,000	7,100	2,100	5,600	1,200	5,900	6,200	4,400	3,400	3,800
Ebitda	37,048	21,065	8,082	4,234	1,105	40,620	5,601	20,633	13,864	3,928	5,456	14,136	24,181	2,215	14,523	28,574	41,552	28,288	30,186	19,959	17,130	29,472	22,736	34,082	32,100	24,500	16,300	16,000	12,100	8,900	3,800	7,500	3,100	7,400	7,100	5,100	4,000	4,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	-5,541	0	0	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	136,945	109,208	78,974	73,530	73,713	89,234	81,877	83,671	74,449	65,298	60,410	60,313	72,345	55,733	51,827	80,427	89,179	71,413	72,296	59,522	55,198	72,419	65,411	84,506	81,900	68,800	51,500	51,000	41,800	32,900	24,500	23,700	25,100	28,400	21,400	15,200	12,600	12,000
Income Before Tax	33,326	19,085	7,916	11,693	-22,268	-23,332	3,080	14,004	7,514	2,267	615	6,191	16,167	1,784	-14,403	-11,665	31,727	21,987	22,873	13,797	11,247	22,860	17,317	29,409	27,400	20,100	14,100	13,000	9,700	6,700	2,600	-800	-1,200	2,900	6,300	4,600	4,000	4,600
Income Tax Expense	7,564	4,053	2,048	2,101	-5,929	-3,791	80	4,522	2,363	1,337	738	2,967	5,339	360	-989	2,057	10,938	7,544	8,237	5,107	3,454	8,674	6,716	11,130	10,300	7,500	5,200	4,700	3,500	2,500	900	-300	-100	1,500	2,300	1,600	1,900	2,200
Interest Expense	3,687	1,968	287	870	2,240	1,719	620	36	45	68	62	140	180	153	89	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	0	17	19	3	38	39	91	48	19	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	-	-	-	-	-	-
Net Income	25,762	15,032	5,868	9,592	-16,339	-19,541	3,000	9,482	5,151	930	-123	3,224	10,828	1,424	-13,414	-13,722	20,789	14,443	14,636	8,690	-10,748	14,186	9,878	17,279	17,100	12,600	8,900	6,800	6,200	4,200	1,700	-4,800	-1,100	1,400	4,000	3,000	2,100	2,400
Net Income Applicable To Common Shares	0	15,032	5,868	9,592	-16,339	-19,541	3,000	9,482	5,151	930	-123	3,224	10,828	1,424	0	0	20,789	14,443	14,636	8,690	7,793	14,186	10,601	18,279	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Income From Continuing Ops	25,762	15,032	5,868	9,592	-16,339	-19,541	3,000	9,482	5,151	930	-123	3,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net Interest Income	-3,687	-1,968	-267	-870	-2,240	-1,680	-529	48	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	-148	173	-510	-100	39	91	84	26	17	47	25	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	20,165	28,000	726	996	996	805	2,413	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Operating Income	37,028	10,947	-32	-4,420	-9,116	-21,652	3,609	13,956	7,533	2,318	630	6,331	16,304	1,909	-14,411	-11,944	32,550	21,515	23,026	14,034	11,397	23,380	17,236	28,556	27,200	20,100	13,700	13,500	10,200	7,100	2,600	2,400	1,200	4,400	6,200	4,500	3,800	4,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Other Operating Expenses	459,916	433,907	307,556	300,811	327,609	332,539	326,787	308,240	300,324	296,340	277,747	262,071	277,197	252,340	233,743	317,230	304,903	258,955	259,414	227,371	201,736	235,881	216,704	207,045	200,600	169,000	131,000	139,200	109,700	86,400	70,000	66,800	79,500	79,300	51,200	33,500	26,700	23,300
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Reconciled Depreciation	9,664	10,118	8,114	8,654	10,221	10,222	8,262	0	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	3,400	3,600	3,700	3,600	5,266	5,952	5,700	5,549	5,598	8,226	6,480	5,511	5,162	5,148	4,052	4,111	2,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling And Marketing Expenses	99,018	0	70,918	68,783	72,470	79,750	77,272	69,715	66,916	62,175	57,367	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Selling General Administrative	864	87,995	70,918	68,783	483	3,136	77,272	69,715	66,694	62,175	57,367	53,724	56,041	53,671	51,571	60,642	56,629	49,898	49,084	45,488	43,801	49,039	48,175	50,439	49,900	44,300	34,800	35,100	29,500	0	0	0	-	-	-	-	-	-
Tax Provision	7,564	4,053	2,048	2,101	-5,929	-3,791	80	4,522	2,363	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	99,882	87,995	70,918	68,783	72,470	79,750	77,272	69,715	66,916	62,175	57,367	53,982	56,041	53,671	51,771	92,371	56,629	49,898	49,270	45,488	43,801	49,039	48,175	55,950	54,700	48,700	37,800	37,500	31,600	25,800	21,900	21,300	25,100	24,000	15,200	10,700	8,800	7,800
Total Other Income Expense Net	-50	8,138	7,948	16,113	-13,152	-31,136	-996	48	-222	-805	-2,413	-258	-137	-153	-14,467	-31,729	-823	472	-186	-237	-31	4	58	-15	-100	0	400	-100	200	-400	500	-3,200	-1,200	-1,500	100	100	400	400
Total Revenue	496,979	455,120	315,612	305,558	328,852	342,023	331,392	322,196	307,857	299,463	280,790	268,402	293,501	254,402	233,799	305,286	337,453	280,470	282,440	241,405	213,133	259,261	233,940	235,601	227,800	189,100	144,700	152,700	119,900	93,500	72,600	69,200	79,500	83,700	57,400	38,000	30,500	27,500

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	77,469	86,852	87,773	85,266	94,664	92,331	95,012	83,318	85,695	81,887	74,111	54,112	56,681	51,734	47,701	55,068	62,413	66,846	64,063	57,495	69,885	63,696	63,103	58,925	66,998	63,763	62,183	59,757	64,251	63,324	60,997	54,191	60,761	62,576	57,092	52,298	64,160	59,858	58,154	55,281	59,366	61,364	54,101	52,231	57,200	56,848	54,589	49,621	53,848	50,031	57,465	48,304	56,158	59,229	49,923	44,593	53,074	51,079	38,215	38,215	47,530	57,659	51,208	48,798	60,603	64,250	68,434	56,849	59,446	63,545	52,933	49,451	54,485	52,188	52,886	52,435	54,293	50,530	52,521	39,689	45,797	43,876	41,042	33,647	42,255	40,991	41,559	42,364	54,954	47,965	59,499	35,891	38,683	34,456	36,064	33,692	39,800	41,500	41,400	35,200	35,200	34,100	34,800	28,500	29,600	27,400	25,600	20,100	23,500	24,000	24,300	22,900	31,100	23,300	20,600	18,000	20,800	19,000	15,900	13,500	16,000	15,000	12,300	10,600	13,000	12,300	6,100	11,100	14,800	13,400	12,600	12,600	-	-	-	-	-	12,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	2,357	-90	92	2,455	2,419	2,421	2,486	2,531	2,538	2,563	2,171	1,920	1,990	2,033	2,023	2,080	2,152	2,399	2,434	2,552	2,592	2,643	2,582	2,516	2,552	2,572	2,573	2,084	1,770	1,835	1,774	1,729	1,598	1,576	1,603	1,590	1,552	1,586	1,643	1,614	1,561	1,408	1,783	1,738	1,826	1,850	1,953	1,908	1,979	1,965	1,991	1,943	1,974	1,969	1,946	1,975	1,982	1,946	1,920	1,920	1,986	1,990	2,145	2,173	2,249	2,222	2,328	2,196	2,253	2,225	1,680	1,671	1,715	1,707	1,712	1,742	1,747	1,773	1,550	1,426	1,480	1,469	1,572	1,438	1,306	1,386	1,565	1,501	1,514	1,516	1,556	1,475	1,271	1,256	1,401	1,310	1,400	1,400	1,400	1,200	1,100	1,100	1,200	1,200	1,000	1,000	800	700	800	700	600	600	600	600	600	600	400	500	600	300	500	400	400	500	400	400	400	500	500	500	400	500	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	7,852	11,028	10,237	5,277	6,689	7,387	4,582	2,690	1,884	1,881	-1,105	133	847	274	128	-6,891	-286	-488	-2,410	-4,913	-2,084	2,948	1,562	-1,773	1,995	3,194	-1,818	-1,542	1,162	-463	307	-997	3,782	5,771	590	-1,008	672	2,759	-1,119	-2,560	-50	1,431	-965	-1,700	-253	1,177	887	-1,814	-760	729	559	540	4,653	4,653	463	-5,789	951	551	-2,820	-2,838	-757	4,216	-31,905	1,526	7,709	10,726	10,377	5,121	8,283	8,769	6,143	3,519	6,116	5,737	6,808	3,214	7,679	5,511	1,865	1,479	6,575	4,204	3,422	860	4,396	2,750	5,134	4,339	7,607	6,300	1,697	3,575	6,138	5,768	6,260	4,872	8,800	8,500	9,000	4,800	7,300	6,100	6,300	3,100	5,900	4,900	3,900	2,000	4,000	3,300	3,800	1,600	4,600	3,700	2,000	1,300	3,600	3,000	1,700	900	2,300	2,200	-200	-100	1,300	1,300	2,800	-800	-100	1,100	300	-400	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	10,209	10,938	10,329	7,732	9,108	9,808	7,068	5,221	4,422	4,444	1,066	2,053	2,837	2,307	2,151	-4,811	1,866	1,911	24	-2,361	508	5,591	4,144	743	4,547	5,766	755	542	2,932	1,372	2,081	732	5,380	7,347	2,193	582	2,224	4,345	524	-946	1,511	2,839	818	38	1,573	3,027	2,840	94	1,219	2,694	2,550	2,483	6,627	6,622	2,409	-3,814	2,933	2,497	-900	-918	1,229	6,206	-29,760	3,699	9,958	12,948	12,705	7,317	10,536	10,994	7,823	5,190	7,831	7,444	8,520	4,956	9,426	7,284	3,415	2,905	8,055	5,673	4,994	2,298	5,702	4,136	6,699	5,840	9,121	7,816	3,253	5,050	7,409	7,024	7,661	6,182	10,200	9,900	10,400	6,000	8,400	7,200	7,500	4,300	6,900	5,900	4,700	2,700	4,800	4,000	4,400	2,200	5,200	4,300	2,600	1,900	4,000	3,500	2,300	1,200	2,800	2,600	200	400	1,700	1,700	3,200	-300	400	1,600	700	100	23,000	20,000	-59,100	19,600	23,600	2,800	-29,100	12,100	13,000	10,100	-22,900	7,900	10,400	9,100	-18,500	6,100	9,400	6,800	-16,400	3,500	8,100	6,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	31,536	36,589	35,863	32,204	34,140	34,738	32,458	26,793	25,448	24,510	22,904	18,092	19,706	18,272	15,769	15,942	19,964	21,855	17,459	15,337	19,656	21,261	20,306	19,918	25,307	23,703	21,236	18,399	21,407	20,835	19,847	16,549	23,926	23,349	18,981	16,305	20,555	18,608	15,704	13,715	16,757	19,122	14,736	13,921	13,882	17,871	16,607	13,316	14,926	15,464	16,752	16,324	18,647	20,622	13,963	8,873	16,300	16,597	8,774	8,774	13,257	18,179	15,235	15,982	23,459	25,751	25,389	18,474	22,194	23,122	18,811	15,053	18,837	18,712	19,106	15,379	20,006	17,805	14,169	11,811	18,319	15,223	14,543	10,581	15,020	15,054	15,698	15,897	21,740	19,084	11,199	16,580	19,784	17,848	20,230	18,634	23,200	22,500	23,500	18,200	20,900	19,300	19,200	14,900	18,200	16,600	13,800	10,700	14,000	12,900	13,500	10,600	14,500	12,600	10,700	8,900	11,600	10,300	8,400	6,800	9,300	8,600	6,500	4,600	6,900	6,500	5,400	4,300	7,000	7,100	6,100	5,200	23,000	20,000	20,200	19,600	23,600	7,700	22,100	12,100	13,000	10,100	10,600	7,900	10,400	9,100	8,200	6,100	9,400	6,800	6,900	3,500	8,100	6,900
Income Before Tax	7,395	10,366	9,545	6,926	7,835	9,020	6,378	4,692	3,884	4,131	906	2,001	2,759	2,250	1,888	1,861	1,618	6,326	-763	-3,035	-20,886	2,416	-2,588	343	4,130	-25,217	99	-937	2,838	1,080	2,102	751	5,388	5,763	2,191	579	2,218	2,526	-1,096	-963	1,499	2,827	826	-527	-2,691	3,007	2,808	63	1,182	2,138	2,484	2,472	4,611	6,600	267	-3,847	2,901	2,463	-3,789	-3,789	-13,425	4,211	-31,889	1,577	7,789	10,858	10,445	4,888	7,896	8,498	6,291	3,671	6,202	5,823	6,821	3,182	7,607	5,263	1,888	1,424	6,356	4,129	3,565	748	4,298	2,636	5,060	4,271	7,465	6,064	5,418	2,049	4,962	4,888	6,555	5,079	9,100	8,700	8,600	5,000	7,500	6,300	6,400	3,100	5,900	4,800	4,300	2,100	4,400	3,400	3,800	1,500	4,300	3,500	2,300	1,100	3,400	2,800	1,600	800	2,300	2,100	1,100	-200	1,000	900	300	-1,200	-700	700	-200	-900	-	-	-	-	-	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,489	2,338	1,130	2,257	1,418	2,758	1,202	1,074	779	998	708	529	551	260	375	-5,673	-125	1,851	-1,625	133	-5,104	667	76	123	5,598	-9,588	-597	-406	832	251	674	229	1,606	2,013	548	186	630	999	-300	46	629	962	14	-212	-241	1,177	1,303	440	410	814	987	357	1,663	2,332	-460	-1,315	1,309	826	-1,322	-1,322	-363	1,524	-5,394	580	2,966	3,905	3,484	1,590	2,861	3,003	1,838	1,256	2,296	2,154	2,715	760	2,815	1,947	725	504	2,350	1,528	1,142	280	1,611	421	1,732	1,722	2,858	2,362	2,051	824	1,934	1,907	2,449	1,909	3,500	3,300	3,200	1,900	2,800	2,400	2,400	1,200	2,200	1,800	1,500	800	1,700	1,300	1,300	600	1,600	1,300	900	400	1,200	1,000	600	300	900	800	300	100	400	300	-600	-200	100	300	300	-200	-	-	-	-	-	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	453	566	764	877	1,258	788	682	524	529	234	112	52	62	57	78	129	234	431	528	579	615	532	475	408	425	411	411	188	8	13	9	9	9	8	11	11	12	11	11	19	19	19	1	30	7	20	32	31	48	41	56	40	42	42	43	33	32	34	12	12	0	0	28	15	18	20	34	252	395	281	44	11	13	10	22	50	82	63	66	58	52	84	79	76	106	117	79	70	178	248	262	203	111	31	54	15	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	15	2	1	1	0	1	1	1	1	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,906	8,028	8,415	4,669	6,417	6,262	5,176	3,618	3,105	3,133	198	1,472	2,208	1,990	1,513	1,861	1,743	4,475	862	-3,168	-15,782	1,749	-2,664	220	-1,468	-15,629	696	-531	2,006	829	1,428	522	3,782	3,750	1,643	393	1,588	1,527	-796	-1,009	870	1,865	812	-315	-2,450	1,830	1,505	-377	772	1,324	1,497	2,115	2,948	4,268	727	-2,532	1,592	1,637	-2,467	-2,467	-13,062	2,687	-26,495	997	4,823	6,953	6,961	3,298	5,035	5,495	4,453	2,415	3,906	3,669	4,106	2,422	4,792	3,316	1,163	920	4,006	2,601	-16,118	468	2,687	2,215	3,328	2,549	4,607	3,702	2,644	1,225	3,028	2,981	3,106	3,170	5,600	5,400	5,400	3,100	4,700	3,900	4,000	1,900	3,700	3,000	2,800	1,300	2,700	2,100	2,500	900	1,200	2,200	1,400	700	2,200	1,800	1,000	500	1,400	1,300	800	-300	600	600	-3,400	-1,000	-800	400	-200	-700	-	-	-	-	-	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	0	4,669	6,417	6,262	5,176	3,618	3,105	3,133	198	1,472	2,208	1,990	1,513	1,861	1,743	4,475	862	-3,168	-15,782	1,749	-2,664	220	-1,468	-15,629	696	-531	2,006	829	1,428	522	3,782	3,750	1,643	393	1,588	1,527	-796	-1,009	870	1,865	812	-315	-2,450	1,830	1,505	-377	772	1,324	1,497	2,115	2,948	4,268	727	-1,592	1,592	1,637	0	0	-2,687	2,687	-997	997	4,823	6,953	6,961	3,298	5,035	5,495	4,453	2,415	3,906	3,669	4,106	2,422	4,792	3,316	1,163	920	4,006	2,601	2,423	468	2,687	2,215	3,328	2,549	4,607	3,702	3,367	1,225	3,028	2,981	4,106	3,170	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5,906	8,028	8,415	4,669	6,417	6,262	5,176	3,618	3,105	3,133	198	1,472	2,208	1,990	1,513	1,861	1,743	4,475	862	-2,902	-15,782	1,749	-2,664	220	-1,468	-15,629	696	-531	2,006	829	1,428	522	3,782	3,750	1,643	393	1,588	1,527	-796	-1,009	870	1,865	812	-315	-2,450	1,830	1,505	-377	772	1,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-453	-566	-764	-877	-1,258	-788	-682	-524	-529	-234	-96	-52	-62	-57	-78	-128	-233	-431	-528	-579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	71	55	-213	-115	55	-9	-79	-28	-41	136	106	120	-641	92	-81	46	-177	17	14	15	8	8	8	11	25	28	27	31	28	17	8	9	8	6	3	1	2	7	7	7	9	11	20	7	6	11	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,165	0	-168,000	280,000	-140,000	28,000	-1,233	1,959	-708	153	843	153	0	0	996	0	0	-343	805	0	0	0	0	272	2,141	0	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,819	11,028	10,237	5,277	6,689	7,387	7,175	5,161	4,422	4,444	1,046	2,096	2,686	2,202	1,846	2,631	1,760	6,839	-280	-2,273	-20,271	2,934	-2,128	743	4,547	-24,814	499	-774	2,818	1,066	2,081	732	5,380	5,763	2,193	582	2,224	2,534	-1,086	-946	1,511	2,839	818	-506	-2,709	3,027	2,840	94	1,219	2,178	2,550	2,483	4,649	6,622	293	-3,814	2,933	2,497	-3,795	-2,838	-13,426	4,216	-31,905	1,526	7,709	10,726	10,377	5,121	8,283	8,769	6,143	3,519	6,116	5,737	6,808	3,214	7,679	5,325	1,865	1,478	6,487	4,204	3,410	841	4,396	2,750	5,134	4,339	7,607	6,300	5,690	2,174	4,854	4,518	6,248	4,869	9,000	8,500	8,600	4,900	7,400	6,200	6,300	3,100	5,900	4,900	4,000	2,000	4,200	3,400	3,800	1,600	4,600	3,700	2,500	1,200	3,500	2,900	1,700	900	2,400	2,200	700	-200	1,200	1,100	1,600	-1,000	-400	900	300	-700	23,000	20,000	-59,100	19,600	23,600	2,200	-29,100	12,100	13,000	10,100	-22,900	7,900	10,400	9,100	-18,500	6,100	9,400	6,800	-16,400	3,500	8,100	6,900
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	101,182	112,407	113,379	109,738	119,750	117,048	120,287	104,945	106,721	101,953	95,959	70,108	73,685	67,804	61,439	72,100	80,564	86,708	81,543	75,010	89,033	82,023	82,401	78,100	87,758	84,280	82,792	78,272	82,783	82,940	78,763	70,008	79,307	80,162	73,880	68,021	82,491	75,710	74,139	69,942	74,612	77,647	68,019	66,386	71,650	71,692	68,356	62,843	67,555	63,059	71,667	62,145	70,156	73,229	63,440	57,280	66,441	65,179	49,827	49,827	74,213	71,622	98,348	63,254	76,353	79,275	83,446	70,202	73,357	77,898	65,601	60,985	67,206	65,163	65,184	64,600	66,620	63,010	64,825	50,022	57,629	54,895	52,175	43,387	52,879	53,295	52,123	53,922	69,087	60,749	69,010	48,822	52,342	46,530	50,046	47,457	54,000	55,500	56,300	48,500	48,700	47,200	47,700	40,300	41,900	39,100	35,400	28,800	33,300	33,500	34,000	31,900	41,000	32,200	28,800	25,700	28,900	26,400	22,600	19,400	22,900	21,400	18,100	15,400	18,700	17,700	9,900	16,400	22,200	19,600	18,600	18,500	-	-	79,300	-	-	18,100	51,200	-	-	-	33,500	-	-	-	26,700	-	-	-	23,300	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,357	2,371	2,369	2,455	2,419	2,421	2,486	2,531	2,538	2,563	2,171	1,920	1,990	2,033	2,023	2,080	2,152	2,399	2,434	2,552	2,592	2,643	2,582	2,516	2,552	2,572	2,573	2,084	1,770	1,835	1,774	1,729	1,598	1,576	1,603	1,590	1,552	1,586	1,643	1,614	1,561	1,408	1,783	1,738	1,826	1,850	1,953	1,908	1,979	1,965	1,991	1,943	1,974	1,969	1,946	1,975	1,982	1,946	1,920	1,920	1,986	1,990	2,145	2,173	2,249	2,222	2,328	2,196	2,253	2,225	1,680	1,671	1,715	1,707	1,712	1,742	1,747	1,773	1,550	1,426	1,480	1,469	1,572	1,438	1,306	1,386	1,565	1,501	1,514	1,516	1,556	1,475	1,271	1,256	1,401	1,310	1,400	1,400	1,400	1,200	1,100	1,100	1,200	1,200	1,000	1,000	800	700	800	700	600	600	600	600	600	600	400	500	600	300	500	400	400	500	400	400	400	500	500	500	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	3,400	0	0	0	3,600	0	0	0	0	0	0	0	0	0	0	0	5,266	5,266	5,266	5,266	1,548	1,463	1,379	1,562	1,583	1,447	1,269	1,401	1,356	1,562	1,320	1,311	1,201	1,096	1,450	1,851	2,172	1,973	2,127	1,954	1,618	1,688	1,522	1,652	1,364	1,529	1,454	1,164	1,316	1,103	1,263	1,480	1,486	1,209	1,271	1,182	1,024	962	1,035	1,031	1,313	1,079	875	844	763	589	691	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	25,536	25,606	24,397	24,600	0	0	0	21,026	20,066	21,848	0	17,004	16,070	13,738	17,032	18,151	19,862	17,480	17,515	19,148	18,327	19,298	19,175	20,760	20,517	20,609	18,515	18,532	19,616	17,766	15,817	18,546	17,586	16,788	15,723	18,331	15,852	15,985	14,661	15,246	16,283	13,918	14,155	14,450	0	258	0	0	258	0	13,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	23,713	19	561	75	486	24,717	25,275	21,627	21,026	20,066	21,848	15,996	17,004	16,070	13,738	8	54	19,862	26	12	469	18,327	3,136	19,175	20,760	20,517	20,609	18,515	18,532	19,616	17,766	15,817	18,546	17,586	16,788	15,723	18,331	15,852	15,985	14,661	15,246	16,283	13,918	14,155	14,450	14,844	13,509	13,222	13,707	13,286	14,202	13,841	13,998	14,000	13,517	12,687	13,367	14,100	11,612	11,612	14,014	13,963	15,411	14,456	15,750	15,025	15,012	13,353	13,911	14,353	12,668	11,534	12,721	12,975	12,298	12,165	12,327	12,294	12,304	10,333	11,832	11,019	11,133	9,740	10,624	12,304	10,564	11,558	14,133	12,784	9,511	12,931	13,659	12,074	12,581	12,455	12,800	12,600	13,500	12,100	12,400	12,000	11,700	10,600	11,300	10,700	9,000	8,000	9,000	8,800	9,100	8,400	9,300	8,300	7,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,489	2,338	1,130	2,257	1,418	2,758	1,202	1,074	779	998	708	529	551	260	375	0	-125	1,851	-1,625	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	23,713	25,555	25,606	24,472	25,086	24,717	25,275	21,627	21,026	20,066	21,848	15,996	17,004	16,070	13,738	17,032	18,151	19,862	17,480	17,515	19,148	18,327	19,298	19,175	20,760	20,517	20,609	18,515	18,532	19,616	17,766	15,817	18,546	17,586	16,788	15,723	18,331	15,852	15,985	14,661	15,246	16,283	13,918	14,155	14,450	14,844	13,767	13,222	13,707	13,028	14,202	13,841	13,998	14,000	13,517	12,687	13,367	14,100	11,612	11,612	26,683	13,963	47,140	14,456	15,750	15,025	15,012	13,353	13,911	14,353	12,668	11,534	12,721	12,975	12,298	12,165	12,327	12,480	12,304	10,333	11,832	11,019	11,133	9,740	10,624	12,304	10,564	11,558	14,133	12,784	9,511	12,931	13,659	12,074	13,982	13,765	14,200	14,000	14,900	13,300	13,500	13,100	12,900	11,800	12,300	11,700	9,800	8,700	9,800	9,500	9,700	9,000	9,900	8,900	8,200	7,700	8,100	7,400	6,700	5,900	6,900	6,400	5,800	4,800	5,700	5,400	3,800	5,300	7,400	6,200	6,000	5,900	-	-	-79,300	-	-	5,500	-51,200	-	-	-	-33,500	-	-	-	-26,700	-	-	-	-23,300	-	-	-
Total Other Income Expense Net	25	-102	52	1,649	1,146	1,633	-123	50	-9	-79	-54	-43	119	105	-65	3,079	-53	4,764	-214	-278	-20,779	-518	-3,136	-400	-417	-28,000	-128	-658	-57	-153	21	19	8	0	-2	-3	-6	-222	-805	-17	-12	-12	8	-272	-2,141	-20	-32	-31	-37	-258	-66	-11	-38	-22	-26	-33	-32	-34	-957	-957	-12,669	-5	16	51	80	132	68	-233	-387	-271	148	152	86	86	13	-32	-72	-186	23	-1	-88	-75	-12	-19	-98	-114	-74	-68	-142	-236	-9	74	-13	6	-12	-3	200	200	-400	100	100	100	100	0	0	-100	100	100	200	100	0	-100	-300	-200	500	-100	-100	-100	-100	100	100	-100	900	-100	-100	-200	-1,200	-200	-300	-200	-200	-300	-	-	-	-	-	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	109,005	123,441	123,636	117,470	128,804	127,069	127,470	110,111	111,143	106,397	97,015	72,204	76,387	70,006	63,470	71,010	82,377	88,701	81,522	72,832	89,541	84,957	83,409	78,843	92,305	87,466	83,419	78,156	85,658	84,159	80,844	70,740	84,687	85,925	76,073	68,603	84,715	78,466	73,858	68,996	76,123	80,486	68,837	66,152	71,082	74,719	71,196	62,937	68,774	65,495	74,217	64,628	74,805	79,851	63,886	53,466	69,374	67,676	46,989	46,989	60,787	75,838	66,443	64,780	84,062	90,001	93,823	75,323	81,640	86,667	71,744	64,504	73,322	70,900	71,992	67,814	74,299	68,335	66,690	51,500	64,116	59,099	55,585	44,228	57,275	56,045	57,257	58,261	76,694	67,049	70,698	52,471	58,467	52,304	56,294	52,326	63,000	64,000	64,900	53,400	56,100	53,400	54,000	43,400	47,800	44,000	39,400	30,800	37,500	36,900	37,800	33,500	45,600	35,900	31,300	26,900	32,400	29,300	24,300	20,300	25,300	23,600	18,800	15,200	19,900	18,800	11,500	15,400	21,800	20,500	18,700	17,800	23,000	20,000	20,200	19,600	23,600	20,300	22,100	12,100	13,000	10,100	10,600	7,900	10,400	9,100	8,200	6,100	9,400	6,800	6,900	3,500	8,100	6,900

Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue	496,979
Cost of Revenue	-360,034
Gross Profit	136,945	136,945

Operating Income (+$)
Gross Profit	136,945
Operating Expense	-99,882
Operating Income	37,028	37,063

Operating Expense (+$)
Research Development	3,400
Selling General Administrative	864
Selling And Marketing Expenses	99,018
Operating Expense	99,882	103,282

Net Interest Income (+$)
Interest Income	0
Interest Expense	-3,687
Other Finance Cost	-0
Net Interest Income	-3,687

Pretax Income (+$)
Operating Income	37,028
Net Interest Income	-3,687
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	33,326	37,078 EBIT - interestExpense = 33,341 33,326 29,449
Interest Expense	3,687
Earnings Before Interest and Taxes (EBIT)	37,028	37,013
Earnings Before Interest and Taxes (EBITDA)	37,048

After tax Income (+$)
Income Before Tax	33,326
Tax Provision	-7,564
Net Income From Continuing Ops	25,762	25,762
Net Income	25,762
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	459,916
Total Other Income/Expenses Net	-50	3,687

Technical Analysis of LSI Industries 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 LSI Industries Inc. The general trend of LSI Industries Inc is BULLISH with 57.1% 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 LSI Industries 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 (57.1%)		Bearish trend (-57.1%)
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 LSI Industries Inc.

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

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.44 < 15.57 < 15.64.

The bearish price targets are: 13.76 > 13.51 > 13.35.

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LSI Industries 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 LSI Industries Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

LSI Industries 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 LSI Industries Inc. The current macd is -0.07951141.

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 LSI Industries 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 LSI Industries 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 LSI Industries 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

LSI Industries 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 LSI Industries Inc. The current adx is 19.24.

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

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy LSI Industries Inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

LSI Industries 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 LSI Industries Inc. The current sar is 13.89.

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

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

LSI Industries 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 LSI Industries Inc. The current rsi is 51.96. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

LSI Industries 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 LSI Industries Inc. The current phase is Continuation in bull market.

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

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

LSI Industries 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 LSI Industries Inc. The current cci is -8.08327386.

LSI Industries 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 LSI Industries Inc. The current cmo is 6.92693141.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

LSI Industries 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 LSI Industries Inc. The current willr is -47.74193548.

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

LSI Industries 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 LSI Industries Inc.

LSI Industries 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 LSI Industries Inc. The current atr is 0.4225973.

LSI Industries 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 LSI Industries Inc. The current obv is 3,589,796.

LSI Industries 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 LSI Industries Inc. The current mfi is 35.30.

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

LSI Industries Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for LSI Industries Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	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.
	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).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08	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
2024-01-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	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).
2024-01-11	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-17	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-22	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
2024-01-23	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
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-25	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
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.
2024-02-05	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
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
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.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line 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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-20	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	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).

6.3. Candlestick Patterns

LSI Industries Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.963
Ma 20	Greater than	Ma 50	14.781
Ma 50	Greater than	Ma 100	14.494
Ma 100	Greater than	Ma 200	14.106
Open	Greater than	Close	14.470
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of LSI Industries Inc (30 sec.)

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

$14.70

$6.42

$6.26 - $10.27

$12.69 - $16.69

2. Growth of LSI Industries Inc (5 min.)

Is LSI Industries Inc growing?

How much money is LSI Industries Inc making?

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

3. Financial Health of LSI Industries Inc (5 min.)

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

Industry Rankings (Electronic Components)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of LSI Industries Inc

About LSI Industries Inc

Financial Health

Valuation

1.1. Profitability of LSI Industries Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronic Components)

1.1.2. Return on Assets

Trends

Compared to industry (Electronic Components)

1.1.3. Return on Equity

Trends

Compared to industry (Electronic Components)

1.2. Operating Efficiency of LSI Industries Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronic Components)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronic Components)

1.3. Liquidity of LSI Industries Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronic Components)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronic Components)

1.4. Solvency of LSI Industries Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronic Components)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronic Components)

2. Market Valuation of LSI Industries Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronic Components)

LSI Industries Inc
Buy, Hold or Sell?