Movado Group Inc
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Let's analyse Movado Group Inc together

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

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

How much money do you get?

$2.34

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$22.85

Expected worth in 1 year

$23.22

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$2.71

Return On Investment

10.9%

For what price can you sell your share?

Current Price per Share

$24.82

Expected price per share

$23.33 - $29.45

How sure are you?

50%

1. Valuation of Movado Group Inc (5 min.)

Live pricePrice per Share (EOD)

$24.82

Book Value per Share

$22.85

Intrinsic Value Per Share

$11.12 - $58.62

Total Value Per Share

$33.97 - $81.48

My calculation of the intrinsic value of Movado Group 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: ($0.66) 3Y: ($0.87) TTM: ($0.75)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($-0.02) TTM: ($-0.09)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$2.38	$3.82	$2.37 - $4.15
2	$4.40	$8.18	$2.13 - $4.83
3	$6.10	$13.05	$1.88 - $5.51
4	$7.50	$18.38	$1.64 - $6.20
5	$8.63	$24.16	$1.39 - $6.88
6	$9.52	$30.34	$1.14 - $7.56
7	$10.20	$36.91	$0.90 - $8.24
8	$10.67	$43.83	$0.65 - $8.93
9	$10.98	$51.07	$0.41 - $9.61
10	$11.12	$58.62	$0.16 - $10.29

2. Growth of Movado Group Inc (5 min.)

Is Movado Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$518.9m	$483.6m	$21.5m	4.3%

How much money is Movado Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$11.6m	$23.6m	-$11.9m	-102.4%
Net Profit Margin	6.8%	12.5%	-	-

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

Quarterly Yearly

3. Financial Health of Movado Group Inc (5 min.)

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

Industry Rankings (Luxury Goods)

Richest
#25 / 107

Most Revenue
#54 / 107

Most Profit
#40 / 107

Most Efficient
#38 / 107

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

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

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

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

Speculation

The Price per Share of Movado Group Inc is $24.82. 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 Movado Group 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 Movado Group 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 $22.85. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.57 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 $0.59 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Movado Group 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	0.53	2.2%	0.52	2.1%	1.03	4.2%	0.35	1.4%	0.36	1.5%
Usd Book Value Change Per Share	0.68	2.7%	0.09	0.4%	0.57	2.3%	0.08	0.3%	0.12	0.5%
Usd Dividend Per Share	0.34	1.4%	0.59	2.4%	0.34	1.4%	0.32	1.3%	0.23	0.9%
Usd Total Gains Per Share	1.02	4.1%	0.68	2.7%	0.91	3.7%	0.40	1.6%	0.35	1.4%
Usd Price Per Share	27.58	-	27.44	-	34.60	-	26.84	-	28.71	-
Price to Earnings Ratio	12.89	-	14.51	-	8.69	-	11.68	-	14.71	-
Price-to-Total Gains Ratio	27.11	-	54.64	-	29,075.18	-	5,845.90	-	2,922.40	-
Price to Book Ratio	1.21	-	1.23	-	1.65	-	1.24	-	1.40	-
Price-to-Total Gains Ratio	27.11	-	54.64	-	29,075.18	-	5,845.90	-	2,922.40	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	24.82
Number of shares	40

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.59	0.32
Usd Book Value Change Per Share	0.09	0.08
Usd Total Gains Per Share	0.68	0.40
Gains per Quarter (40 shares)	27.15	16.02
Gains per Year (40 shares)	108.59	64.07

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	94	15	99	51	13	54
2	188	30	208	103	25	118
3	281	44	317	154	38	182
4	375	59	426	205	51	246
5	469	74	535	257	64	310
6	563	89	644	308	76	374
7	656	104	753	359	89	438
8	750	119	862	411	102	502
9	844	133	971	462	114	566
10	938	148	1080	514	127	630

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%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	105.0	19.0	0.0	84.7%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	14.0	6.0	0.0	70.0%	27.0	13.0	0.0	67.5%	77.0	47.0	0.0	62.1%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	114.0	0.0	10.0	91.9%
Total Gains 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%	32.0	8.0	0.0	80.0%	84.0	40.0	0.0	67.7%

Fundamentals of Movado Group Inc

About Movado Group Inc

https://www.movadogroup.com
Luxury Goods
1089
650 From Road, Paramus, NJ, United States, 07652-3556
Google Maps Bing Maps

Movado Group, Inc. designs, sources, markets, and distributes watches in the United States and internationally. The company operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, and Calvin Klein. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is headquartered in Paramus, New Jersey.

Fundamental data was last updated by Penke on 2024-04-04 19:24:03.

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Movado Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare Movado Group Inc to the Luxury Goods industry mean.
A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

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

The MRQ is 6.8%. The company is making a profit. +1
The TTM is 6.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	6.8%	TTM	6.8%	-0.1%
TTM	6.8%	YOY	12.5%	-5.7%
TTM	6.8%	5Y	-2.4%	+9.2%
5Y	-2.4%	10Y	1.5%	-3.8%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	6.8%	5.6%	+1.2%
TTM	6.8%	4.7%	+2.1%
YOY	12.5%	6.0%	+6.5%
5Y	-2.4%	3.6%	-6.0%
10Y	1.5%	4.1%	-2.6%

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

Revenue is the amount of profit Movado Group 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 Movado Group 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 Movado Group Inc to the Luxury Goods industry mean.
Can be used to compare companies within the Luxury Goods industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Movado Group Inc. If profit margins remain low (compared to the Luxury Goods 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 Movado Group Inc is 0.07. This means that Movado Group Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Luxury Goods industry is 5.6%.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc with other companies in the same industry (Luxury Goods).
Net profit margin should rise over the years.
Can be influenced when Movado Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Movado Group 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 Movado Group 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 Movado Group Inc = 12,145
Total revenue MRQ Movado Group Inc = 179,620
$12,145 / $179,620 = 0.07 or 6.8%

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 Movado Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Movado Group Inc to the Luxury Goods industry mean.
1.6% Return on Assets means that Movado Group Inc generated $0.02 profit for each $1 in assets.

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

The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
The TTM is 1.5%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	1.5%	+0.0%
TTM	1.5%	YOY	3.1%	-1.5%
TTM	1.5%	5Y	1.0%	+0.6%
5Y	1.0%	10Y	1.2%	-0.2%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	4.3%	-2.7%
TTM	1.5%	4.0%	-2.5%
YOY	3.1%	4.3%	-1.2%
5Y	1.0%	3.1%	-2.1%
10Y	1.2%	3.2%	-2.0%

Shows how efficient Movado Group 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 Movado Group Inc to the Luxury Goods 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 Movado Group Inc is using its resources to generate profit. If the return on assets (1.6%) from Movado Group Inc are higher than the Luxury Goods mean (4.3%) that means Movado Group 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 Movado Group Inc is 1.6%. 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 Luxury Goods industry is 4.3%.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Movado Group Inc = 12,145
Total assets MRQ (balance sheet) from Movado Group Inc = 769,082
12,145 / 769,082 = 0.02 or 1.6%

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

Above 15%-20% is considered healthy but always compare Movado Group Inc to the Luxury Goods industry mean.
2.4% Return on Equity means Movado Group Inc generated $0.02 for each $1 the owners (shareholders) invested.

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

The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.4%	TTM	2.3%	+0.0%
TTM	2.3%	YOY	4.9%	-2.6%
TTM	2.3%	5Y	1.3%	+1.0%
5Y	1.3%	10Y	1.6%	-0.3%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	2.4%	7.6%	-5.2%
TTM	2.3%	7.6%	-5.3%
YOY	4.9%	8.1%	-3.2%
5Y	1.3%	5.3%	-4.0%
10Y	1.6%	7.0%	-5.4%

Shows how efficient Movado Group 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 Movado Group Inc to the Luxury Goods 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 Luxury Goods 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 Movado Group Inc is 2.4%. This means Movado Group Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Luxury Goods industry is 7.6%.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group Inc up to 10 years back (depending if Movado Group 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 Movado Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Movado Group Inc = 12,145
Shareholders equity (balance sheet) MRQ Movado Group Inc = 516,798
12,145 / 516,798 = 0.02 or 2.4%

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

1.2. Operating Efficiency of Movado Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Movado Group Inc is operating .

Measures how much profit Movado Group 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 Movado Group Inc to the Luxury Goods industry mean.
An Operating Margin of 7.5% means the company generated $0.07 for each $1 in revenue (before taxes).

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

The MRQ is 7.5%. The company is operating less efficient.
The TTM is 8.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.5%	TTM	8.1%	-0.6%
TTM	8.1%	YOY	16.0%	-7.9%
TTM	8.1%	5Y	7.8%	+0.3%
5Y	7.8%	10Y	8.3%	-0.5%

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	7.5%	7.7%	-0.2%
TTM	8.1%	6.6%	+1.5%
YOY	16.0%	7.8%	+8.2%
5Y	7.8%	6.0%	+1.8%
10Y	8.3%	5.9%	+2.4%

Measures how efficient Movado Group 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 Movado Group Inc to the Luxury Goods 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 Movado Group 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 Movado Group Inc is 7.5%. This means that Movado Group 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 Luxury Goods industry is 7.7%.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Movado Group Inc = 13,466
Total revenue MRQ Movado Group Inc = 179,620
$13,466 / $179,620 = 0.07 or 7.5%

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 Movado Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Luxury Goods 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 Movado Group Inc:

The MRQ is 0.925. The company is less efficient in keeping operating costs low.
The TTM is 0.920. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.925	TTM	0.920	+0.005
TTM	0.920	YOY	0.840	+0.079
TTM	0.920	5Y	0.919	+0.000
5Y	0.919	10Y	0.913	+0.006

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.925	1.055	-0.130
TTM	0.920	1.064	-0.144
YOY	0.840	1.130	-0.290
5Y	0.919	1.209	-0.290
10Y	0.913	1.132	-0.219

Measures how efficient Movado Group 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 Movado Group Inc to the Luxury Goods 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 Movado Group Inc is 92.5%. This means that Movado Group 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 Luxury Goods industry is 1.06.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group 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
(82,843 +83,311) \ 179,620 = 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 Movado Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
A Current Ratio of 4.81 means the company has $4.81 in assets for each $1 in short-term debts.

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

The MRQ is 4.810. The company is very able to pay all its short-term debts. +2
The TTM is 4.497. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.810	TTM	4.497	+0.312
TTM	4.497	YOY	3.657	+0.841
TTM	4.497	5Y	3.974	+0.523
5Y	3.974	10Y	4.974	-1.000

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	4.810	2.210	+2.600
TTM	4.497	2.255	+2.242
YOY	3.657	1.997	+1.660
5Y	3.974	2.110	+1.864
10Y	4.974	2.283	+2.691

Measures if Movado Group 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 Luxury Goods 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 Movado Group 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 Movado Group Inc is 4.81. This means Movado Group Inc has $4.81 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Luxury Goods industry is 2.21.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
543,878 \ 113,075) = 4.81

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

Above 1 is considered healthy but always compare Movado Group Inc to the Luxury Goods industry mean.
A Quick Ratio of 3.35 means the company can pay off $3.35 for each $1 in debt (using most liquid assets).

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

The MRQ is 3.349. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.856. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.349	TTM	2.856	+0.493
TTM	2.856	YOY	2.198	+0.658
TTM	2.856	5Y	2.360	+0.497
5Y	2.360	10Y	2.908	-0.548

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	3.349	0.739	+2.610
TTM	2.856	0.739	+2.117
YOY	2.198	0.821	+1.377
5Y	2.360	0.896	+1.464
10Y	2.908	0.991	+1.917

Measures if Movado Group 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 Movado Group Inc to the Luxury Goods 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 Movado Group Inc can pay off its short term debts. This shows if Movado Group 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 Movado Group Inc is 3.35. This means that Movado Group Inc can pay off $3.35 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 0.74.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group 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 Movado Group Inc: (262,460 + 401 +115,826) / 113,075 = 3.35

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 Movado Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare Movado Group Inc to Luxury Goods industry mean.
A Debt to Asset Ratio of 0.33 means that Movado Group Inc assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders.

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

The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.325	TTM	0.332	-0.006
TTM	0.332	YOY	0.370	-0.038
TTM	0.332	5Y	0.323	+0.009
5Y	0.323	10Y	0.283	+0.040

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.325	0.517	-0.192
TTM	0.332	0.519	-0.187
YOY	0.370	0.512	-0.142
5Y	0.323	0.523	-0.200
10Y	0.283	0.508	-0.225

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Movado Group Inc to Luxury Goods 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 Movado Group Inc is 0.33. This means means that Movado Group Inc is financed with 32.5% 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 Luxury Goods industry is 221.0%.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Movado Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
250,125 \ 769,082 = 32.5% 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 Movado Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Movado Group Inc to the Luxury Goods industry mean.
A Debt to Equity ratio of 48.4% means that company has $0.48 debt for each $1 in shareholders equity.

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

The MRQ is 0.484. The company is very able to pay all its debts with equity. +2
The TTM is 0.499. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.484	TTM	0.499	-0.015
TTM	0.499	YOY	0.593	-0.094
TTM	0.499	5Y	0.530	-0.031
5Y	0.530	10Y	0.428	+0.102

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
MRQ	0.484	1.037	-0.553
TTM	0.499	1.037	-0.538
YOY	0.593	1.037	-0.444
5Y	0.530	1.145	-0.615
10Y	0.428	1.148	-0.720

Measures if Movado Group 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 Movado Group 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 Movado Group Inc is 0.48. This means that Movado Group Inc can pay off $0.48 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 1.04.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
250,125 \ 516,798 = 0.48 or 48.4%

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 Movado Group 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 Movado Group Inc generates.

Above 15 is considered overpriced but always compare Movado Group Inc to the Luxury Goods industry mean.
A PE ratio of 12.89 means the investor is paying $12.89 for every $1 in earnings.

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

The EOD is 11.602. Based on the earnings, the company is underpriced. +1
The MRQ is 12.892. Based on the earnings, the company is underpriced. +1
The TTM is 14.511. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	11.602	MRQ	12.892	-1.290
MRQ	12.892	TTM	14.511	-1.619
TTM	14.511	YOY	8.690	+5.821
TTM	14.511	5Y	11.680	+2.831
5Y	11.680	10Y	14.711	-3.031

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	11.602	10.706	+0.896
MRQ	12.892	10.857	+2.035
TTM	14.511	12.560	+1.951
YOY	8.690	13.270	-4.580
5Y	11.680	13.218	-1.538
10Y	14.711	12.832	+1.879

Measures how much money you pay for each share for every $1 in earnings Movado Group 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 Movado Group Inc to the Luxury Goods 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 Movado Group Inc is 12.89. This means the investor is paying $12.89 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Luxury Goods industry is 10.86.
What is the trend?
The trend is important because it shows you how Movado Group Inc is performing over time. The most recent quarter might be important if Movado Group 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 Movado Group 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 Movado Group 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 \ 22,708 = EPS
PE ratio MRQ = 12.89

* 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 Movado Group Inc:

The EOD is 2.079. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 2.310. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -9.580. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	2.079	MRQ	2.310	-0.231
MRQ	2.310	TTM	-9.580	+11.890
TTM	-9.580	YOY	-527.194	+517.614
TTM	-9.580	5Y	-107.375	+97.795
5Y	-107.375	10Y	-49.329	-58.046

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	2.079	5.808	-3.729
MRQ	2.310	5.653	-3.343
TTM	-9.580	6.426	-16.006
YOY	-527.194	5.250	-532.444
5Y	-107.375	3.577	-110.952
10Y	-49.329	5.242	-54.571

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

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

The EOD is 1.086. Based on the equity, the company is underpriced. +1
The MRQ is 1.207. Based on the equity, the company is underpriced. +1
The TTM is 1.231. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.086	MRQ	1.207	-0.121
MRQ	1.207	TTM	1.231	-0.024
TTM	1.231	YOY	1.646	-0.415
TTM	1.231	5Y	1.239	-0.008
5Y	1.239	10Y	1.401	-0.162

Compared to industry (Luxury Goods)

Period	Company	Industry (mean)	+/-
EOD	1.086	1.717	-0.631
MRQ	1.207	1.550	-0.343
TTM	1.231	1.547	-0.316
YOY	1.646	1.929	-0.283
5Y	1.239	1.706	-0.467
10Y	1.401	1.995	-0.594

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Movado Group Inc

Institutions are holding 99.996% of the shares of Movado Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.5691	0.002	2563597	109219	4.45
2023-12-31	Royce & Associates, LP	8.0296	0.4955	1779286	17147	0.9731
2023-12-31	Dimensional Fund Advisors, Inc.	5.6044	0.0109	1241890	19994	1.6363
2023-12-31	Vanguard Group Inc	5.1392	0.0008	1138788	5296	0.4672
2023-12-31	First Trust Advisors L.P.	3.5821	0.0261	793756	233926	41.7852
2023-12-31	Pacer Advisors, INC.	2.7555	0.0521	610588	235039	62.5854
2023-12-31	State Street Corporation	2.7051	0.0009	599427	29745	5.2213
2023-12-31	Ameriprise Financial Inc	2.2096	0.0044	489636	-44930	-8.4049
2023-12-31	Geode Capital Management, LLC	1.5	0.0011	332376	13950	4.3809
2023-12-31	Arrowstreet Capital Limited Partnership	1.2913	0.0091	286144	-20357	-6.6417
2023-12-31	Northern Trust Corp	1.2433	0.0015	275501	-2818	-1.0125
2023-12-31	Amvescap Plc.	1.2359	0.002	273874	185326	209.2944
2023-12-31	Bank of New York Mellon Corp	1.1902	0.0016	263726	-30602	-10.3972
2023-12-31	American Century Companies Inc	1.1569	0.0053	256368	34380	15.4873
2023-12-31	Charles Schwab Investment Management Inc	1.0736	0.0018	237906	11876	5.2542
2023-12-31	Gamco Investors, Inc. Et Al	0.9833	0.0701	217900	0	0
2023-12-31	Morgan Stanley - Brokerage Accounts	0.8548	0.0005	189426	-6447	-3.2914
2023-12-31	JPMorgan Chase & Co	0.7737	0.0005	171437	-27028	-13.6185
2023-12-31	LSV Asset Management	0.7536	0.011	167000	-8500	-4.8433
2023-12-31	Assenagon Asset Management SA	0.7129	0.0126	157963	51995	49.0667
Total		54.3641	0.7098	12046589	+807211	+6.7%

3.2. Funds holding Movado Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	First Trust SMID Cp Rising Div Achv ETF	5.0052	0.9344	1109113	10184	0.9267
2024-02-29	iShares Core S&P Small-Cap ETF	4.8295	0.0397	1070178	1728	0.1617
2023-12-31	Royce Small-Cap Special Equity Invmt	4.5286	3.8597	1003500	8000	0.8036
2024-02-29	Pacer US Small Cap Cash Cows 100 ETF	3.6341	0.2598	805279	3504	0.437
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.1158	0.0009	468835	0	0
2024-02-29	iShares Russell 2000 ETF	1.7027	0.0174	377305	-62	-0.0164
2024-01-31	DFA US Small Cap Value I	1.4519	0.0586	321737	0	0
2024-02-29	Avantis US Small Cap Value ETF	1.108	0.0703	245525	54	0.022
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.0193	0.0064	225856	-286	-0.1265
2024-01-31	1290 VT GAMCO Small Company Value IB	0.9161	0.1622	203000	0	0
2023-12-31	Royce Pennsylvania Mutual Invmt	0.8999	0.322	199403	1277	0.6445
2024-02-29	iShares S&P Small-Cap 600 Value ETF	0.8941	0.0808	198122	546	0.2763
2024-02-29	Invesco S&P SmallCap Value with Momt ETF	0.8447	0.7218	187172	1104	0.5933
2023-12-31	FTF Royce US Smaller Companies W Acc	0.8165	1.4237	180934	11582	6.839
2024-01-31	DFA US Targeted Value I	0.7279	0.0345	161290	-8401	-4.9508
2023-12-31	Fidelity Small Cap Index	0.6945	0.0183	153891	1148	0.7516
2023-12-31	Columbia Small Cap Value I	0.6893	0.3373	152736	1600	1.0586
2024-02-29	Columbia Small Cap Value I A	0.6884	0.329	152536	-1200	-0.7806
2024-02-29	SPDR® Portfolio S&P 600 Sm Cap ETF	0.6503	0.0403	144108	29	0.0201
2024-02-01	iShares Russell 2000 Value ETF	0.6443	0.0339	142777	180	0.1262
Total		33.8611	8.751	7503297	+30987	+0.4%

3.3. Insider Transactions

Insiders are holding 2.638% of the shares of Movado Group Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-22	Sallie A Demarsilis	SELL	31630	30.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Movado Group 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	-	-	0.676	0.093	+630%	0.573	+18%	0.079	+750%	0.120	+463%
Book Value Per Share	-	-	22.853	22.285	+3%	21.067	+8%	22.382	+2%	21.015	+9%
Current Ratio	-	-	4.810	4.497	+7%	3.657	+32%	3.974	+21%	4.974	-3%
Debt To Asset Ratio	-	-	0.325	0.332	-2%	0.370	-12%	0.323	+1%	0.283	+15%
Debt To Equity Ratio	-	-	0.484	0.499	-3%	0.593	-18%	0.530	-9%	0.428	+13%
Dividend Per Share	-	-	0.341	0.586	-42%	0.341	0%	0.321	+6%	0.226	+51%
Eps	-	-	0.535	0.515	+4%	1.031	-48%	0.352	+52%	0.361	+48%
Free Cash Flow Per Share	-	-	2.985	0.754	+296%	0.526	+467%	0.700	+327%	0.655	+356%
Free Cash Flow To Equity Per Share	-	-	2.589	0.119	+2079%	-0.183	+107%	0.166	+1459%	0.279	+827%
Gross Profit Margin	-	-	1.000	1.000	0%	-0.388	+139%	0.722	+38%	0.861	+16%
Intrinsic Value_10Y_max	-	-	58.623	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	11.121	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.821	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	2.380	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	13.045	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	6.098	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	24.156	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.632	-	-	-	-	-	-	-	-
Market Cap	388269188.000	-61%	626286640.000	622000925.000	+1%	794681807.500	-21%	622299030.000	+1%	677953461.973	-8%
Net Profit Margin	-	-	0.068	0.068	-1%	0.125	-46%	-0.024	+135%	0.015	+363%
Operating Margin	-	-	0.075	0.081	-7%	0.160	-53%	0.078	-4%	0.083	-9%
Operating Ratio	-	-	0.925	0.920	+1%	0.840	+10%	0.919	+1%	0.913	+1%
Pb Ratio	1.086	-11%	1.207	1.231	-2%	1.646	-27%	1.239	-3%	1.401	-14%
Pe Ratio	11.602	-11%	12.892	14.511	-11%	8.690	+48%	11.680	+10%	14.711	-12%
Price Per Share	24.820	-11%	27.580	27.440	+1%	34.595	-20%	26.836	+3%	28.708	-4%
Price To Free Cash Flow Ratio	2.079	-11%	2.310	-9.580	+515%	-527.194	+22923%	-107.375	+4748%	-49.329	+2236%
Price To Total Gains Ratio	24.400	-11%	27.114	54.641	-50%	29075.175	-100%	5845.896	-100%	2922.401	-99%
Quick Ratio	-	-	3.349	2.856	+17%	2.198	+52%	2.360	+42%	2.908	+15%
Return On Assets	-	-	0.016	0.015	+3%	0.031	-49%	0.010	+60%	0.012	+32%
Return On Equity	-	-	0.024	0.023	+1%	0.049	-52%	0.013	+79%	0.016	+47%
Total Gains Per Share	-	-	1.017	0.679	+50%	0.914	+11%	0.400	+154%	0.347	+193%
Usd Book Value	-	-	518957000.000	505171500.000	+3%	483604000.000	+7%	518946150.000	+0%	494048250.000	+5%
Usd Book Value Change Per Share	-	-	0.676	0.093	+630%	0.573	+18%	0.079	+750%	0.120	+463%
Usd Book Value Per Share	-	-	22.853	22.285	+3%	21.067	+8%	22.382	+2%	21.015	+9%
Usd Dividend Per Share	-	-	0.341	0.586	-42%	0.341	0%	0.321	+6%	0.226	+51%
Usd Eps	-	-	0.535	0.515	+4%	1.031	-48%	0.352	+52%	0.361	+48%
Usd Free Cash Flow	-	-	67783000.000	17102750.000	+296%	11763500.000	+476%	16233100.000	+318%	15361225.000	+341%
Usd Free Cash Flow Per Share	-	-	2.985	0.754	+296%	0.526	+467%	0.700	+327%	0.655	+356%
Usd Free Cash Flow To Equity Per Share	-	-	2.589	0.119	+2079%	-0.183	+107%	0.166	+1459%	0.279	+827%
Usd Market Cap	388269188.000	-61%	626286640.000	622000925.000	+1%	794681807.500	-21%	622299030.000	+1%	677953461.973	-8%
Usd Price Per Share	24.820	-11%	27.580	27.440	+1%	34.595	-20%	26.836	+3%	28.708	-4%
Usd Profit	-	-	12145000.000	11677750.000	+4%	23632000.000	-49%	8200950.000	+48%	8558750.000	+42%
Usd Revenue	-	-	179620000.000	168150250.000	+7%	187974500.000	-4%	168212750.000	+7%	158660750.000	+13%
Usd Total Gains Per Share	-	-	1.017	0.679	+50%	0.914	+11%	0.400	+154%	0.347	+193%
	EOD	+4 -4	MRQ	TTM	+27 -8	YOY	+19 -17	5Y	+29 -7	10Y	+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.602
Price to Book Ratio (EOD)	Between	0-1	1.086
Net Profit Margin (MRQ)	Greater than	0	0.068
Operating Margin (MRQ)	Greater than	0	0.075
Quick Ratio (MRQ)	Greater than	1	3.349
Current Ratio (MRQ)	Greater than	1	4.810
Debt to Asset Ratio (MRQ)	Less than	1	0.325
Debt to Equity Ratio (MRQ)	Less than	1	0.484
Return on Equity (MRQ)	Greater than	0.15	0.024
Return on Assets (MRQ)	Greater than	0.05	0.016
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.431
Ma 20	Greater than	Ma 50	26.519
Ma 50	Greater than	Ma 100	27.346
Ma 100	Greater than	Ma 200	27.994
Open	Greater than	Close	24.790
Total			1/5 (20.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	769,082
Total Liabilities	250,125
Total Stockholder Equity	516,798

	As reported
Total Liabilities	250,125
Total Stockholder Equity	+ 516,798
Total Assets	= 769,082

Assets

Total Assets	769,082
Total Current Assets	543,878
Long-term Assets	225,204

Total Current Assets

Total Current Assets (as reported)	543,878
Cash And Cash Equivalents	262,059
Short-term Investments	401
Net Receivables	115,826
Inventory	148,031
Other Current Assets	17,561
Total Current Assets (calculated)	543,878
+/-	0

Long-term Assets

Long-term Assets (as reported)	225,204
Property Plant Equipment	102,097
Intangible Assets	7,493
Long-term Assets Other	71,843
Long-term Assets (calculated)	181,433
+/-	43,771

Liabilities & Shareholders' Equity

Total Current Liabilities	113,075
Long-term Liabilities	137,050
Total Stockholder Equity	516,798

Total Current Liabilities

Total Current Liabilities (as reported)	113,075
Short-term Debt	15,696
Accounts payable	32,775
Other Current Liabilities	46,286
Total Current Liabilities (calculated)	94,757
+/-	18,318

Long-term Liabilities

Long-term Liabilities (as reported)	137,050
Capital Lease Obligations	92,092
Long-term Liabilities Other	52,420
Long-term Liabilities (calculated)	144,512
+/-	7,462

Total Stockholder Equity

Total Stockholder Equity (as reported)	516,798
Common Stock	354
Retained Earnings	470,317
Accumulated Other Comprehensive Income	92,335
Other Stockholders Equity	-46,208
Total Stockholder Equity (calculated)	516,798
+/-	0

Other

Capital Stock	354
Cash and Short Term Investments	262,460
Common Stock Shares Outstanding	22,708
Current Deferred Revenue	18,318
Liabilities and Stockholders Equity	769,082
Net Debt	-169,967
Net Invested Capital	516,798
Net Working Capital	430,803
Property Plant and Equipment Gross	208,486
Short Long Term Debt Total	92,092

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

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2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

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2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

> Total Assets

0
0
0
144,100
146,000
152,300
204,900
157,000
162,800
173,800
200,100
186,900
200,200
211,400
234,000
200,400
207,200
227,600
253,300
208,400
221,300
246,300
276,000
249,100
252,800
280,100
320,800
296,400
327,300
315,300
312,800
267,186
270,955
283,284
301,272
290,405
288,105
302,739
332,277
290,676
310,166
348,724
362,677
345,154
350,429
361,779
394,874
390,967
424,574
422,976
498,647
476,950
480,246
486,096
528,170
549,892
537,822
549,110
580,764
577,618
581,032
592,387
642,956
646,216
629,652
598,062
606,393
563,990
554,941
526,352
516,228
469,377
450,479
445,019
466,423
442,108
460,017
495,973
498,973
506,043
493,040
479,474
562,371
526,362
515,379
543,641
594,991
578,610
574,884
591,443
601,769
583,023
584,537
590,011
613,118
585,170
594,062
598,736
624,478
607,802
595,041
634,073
659,566
645,380
612,132
627,248
763,916
759,701
828,661
840,631
867,055
847,308
697,913
679,689
701,778
719,257
694,706
710,898
741,017
761,160
739,984
766,136
775,680
787,705
741,496
749,697
763,397
769,082

769,082

763,397

749,697

741,496

787,705

775,680

766,136

739,984

761,160

741,017

710,898

694,706

719,257

701,778

679,689

697,913

847,308

867,055

840,631

828,661

759,701

763,916

627,248

612,132

645,380

659,566

634,073

595,041

607,802

624,478

598,736

594,062

585,170

613,118

590,011

584,537

583,023

601,769

591,443

574,884

578,610

594,991

543,641

515,379

526,362

562,371

479,474

493,040

506,043

498,973

495,973

460,017

442,108

466,423

445,019

450,479

469,377

516,228

526,352

554,941

563,990

606,393

598,062

629,652

646,216

642,956

592,387

581,032

577,618

580,764

549,110

537,822

549,892

528,170

486,096

480,246

476,950

498,647

422,976

424,574

390,967

394,874

361,779

350,429

345,154

362,677

348,724

310,166

290,676

332,277

302,739

288,105

290,405

301,272

283,284

270,955

267,186

312,800

315,300

327,300

296,400

320,800

280,100

252,800

249,100

276,000

246,300

221,300

208,400

253,300

227,600

207,200

200,400

234,000

211,400

200,200

186,900

200,100

173,800

162,800

157,000

204,900

152,300

146,000

144,100

> Total Current Assets

0
0
0
129,100
130,700
137,700
189,600
140,800
146,500
155,900
181,400
167,700
180,200
191,600
213,900
180,800
185,900
205,800
230,600
184,700
195,500
219,600
248,300
219,600
220,000
245,900
285,800
262,400
289,600
275,500
272,200
226,826
230,017
240,100
257,312
241,220
238,115
251,610
278,132
227,041
247,965
284,303
298,917
281,185
285,795
296,368
326,694
320,493
342,712
335,881
406,901
387,052
392,163
399,466
443,612
461,048
447,045
456,715
480,367
472,879
459,138
466,067
509,622
519,325
499,804
467,963
482,520
440,078
437,466
413,910
419,424
380,291
366,172
366,718
388,686
372,897
390,973
427,525
433,842
432,632
420,962
409,100
475,958
434,099
419,866
447,227
497,332
485,310
480,956
497,212
507,165
485,278
487,164
495,307
520,555
489,035
494,540
499,429
527,332
504,780
492,982
452,722
484,652
481,600
452,169
468,670
483,903
468,146
447,106
461,655
484,198
464,554
442,476
433,553
471,593
501,651
483,454
504,466
536,151
553,884
524,982
550,123
563,879
567,189
525,390
534,372
538,445
543,878

543,878

538,445

534,372

525,390

567,189

563,879

550,123

524,982

553,884

536,151

504,466

483,454

501,651

471,593

433,553

442,476

464,554

484,198

461,655

447,106

468,146

483,903

468,670

452,169

481,600

484,652

452,722

492,982

504,780

527,332

499,429

494,540

489,035

520,555

495,307

487,164

485,278

507,165

497,212

480,956

485,310

497,332

447,227

419,866

434,099

475,958

409,100

420,962

432,632

433,842

427,525

390,973

372,897

388,686

366,718

366,172

380,291

419,424

413,910

437,466

440,078

482,520

467,963

499,804

519,325

509,622

466,067

459,138

472,879

480,367

456,715

447,045

461,048

443,612

399,466

392,163

387,052

406,901

335,881

342,712

320,493

326,694

296,368

285,795

281,185

298,917

284,303

247,965

227,041

278,132

251,610

238,115

241,220

257,312

240,100

230,017

226,826

272,200

275,500

289,600

262,400

285,800

245,900

220,000

219,600

248,300

219,600

195,500

184,700

230,600

205,800

185,900

180,800

213,900

191,600

180,200

167,700

181,400

155,900

146,500

140,800

189,600

137,700

130,700

129,100

Cash And Cash Equivalents

0
0
0
2,600
1,500
700
36,300
3,200
1,600
900
1,400
4,900
1,800
2,000
5,800
3,800
3,300
1,600
4,000
4,900
5,300
1,500
2,900
10,900
2,400
4,800
5,500
5,600
37,600
32,600
15,300
26,615
20,122
8,191
11,161
23,059
12,042
13,636
20,259
16,971
21,407
29,355
36,930
38,365
34,548
47,737
60,957
82,083
35,948
27,438
35,870
63,782
49,641
50,323
56,064
123,625
82,560
78,126
79,908
133,011
101,769
112,456
111,060
169,551
127,475
84,503
85,077
86,621
74,568
47,474
49,478
70,975
62,020
54,326
63,243
103,016
109,256
128,781
138,028
182,201
158,750
156,338
164,813
167,889
141,484
151,516
163,146
157,659
137,827
169,649
157,937
199,852
185,828
188,012
181,180
228,188
203,909
205,795
199,758
256,279
233,594
162,417
155,484
214,811
176,959
175,583
142,668
189,911
150,712
134,890
116,025
185,872
187,830
170,195
163,218
223,811
186,950
199,721
201,814
277,128
225,256
203,109
186,665
251,584
198,257
218,909
200,965
262,059

262,059

200,965

218,909

198,257

251,584

186,665

203,109

225,256

277,128

201,814

199,721

186,950

223,811

163,218

170,195

187,830

185,872

116,025

134,890

150,712

189,911

142,668

175,583

176,959

214,811

155,484

162,417

233,594

256,279

199,758

205,795

203,909

228,188

181,180

188,012

185,828

199,852

157,937

169,649

137,827

157,659

163,146

151,516

141,484

167,889

164,813

156,338

158,750

182,201

138,028

128,781

109,256

103,016

63,243

54,326

62,020

70,975

49,478

47,474

74,568

86,621

85,077

84,503

127,475

169,551

111,060

112,456

101,769

133,011

79,908

78,126

82,560

123,625

56,064

50,323

49,641

63,782

35,870

27,438

35,948

82,083

60,957

47,737

34,548

38,365

36,930

29,355

21,407

16,971

20,259

13,636

12,042

23,059

11,161

8,191

20,122

26,615

15,300

32,600

37,600

5,600

5,500

4,800

2,400

10,900

2,900

1,500

5,300

4,900

4,000

1,600

3,300

3,800

5,800

2,000

1,800

4,900

1,400

900

1,600

3,200

36,300

700

1,500

2,600

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,099
34,063
377
343
314
327
331
300
268
1,540
1,425
1,430
563
1,438
474
447
439
408
343
320
332
330
343
333
340
0
0
0
0
0
0
0
0
0
0
415
419
372
383
363
401

401

363

383

372

419

415

340

333

343

330

332

320

343

408

439

447

474

1,438

563

1,430

1,425

1,540

268

300

331

327

314

343

377

34,063

33,099

Net Receivables

0
0
0
49,500
43,400
50,200
67,100
56,600
53,300
58,000
82,600
66,700
65,700
70,100
99,600
75,300
70,600
79,300
112,700
75,700
76,100
89,500
125,700
92,400
82,600
98,800
138,100
109,100
109,400
104,600
130,000
103,795
100,256
109,928
138,531
98,797
96,414
105,362
127,671
92,014
94,223
102,120
124,295
94,438
97,362
99,192
120,706
88,800
99,546
95,841
137,861
102,622
99,925
105,533
144,484
109,852
116,523
128,416
159,010
111,417
105,753
100,611
150,996
94,328
89,510
96,372
118,464
76,710
66,110
76,689
105,469
67,206
58,666
60,420
91,594
59,768
60,610
69,672
94,309
61,235
62,262
59,714
107,138
64,300
69,545
77,346
123,215
68,683
77,395
91,214
128,638
74,106
73,472
80,818
124,438
71,030
75,771
72,737
130,076
66,847
66,457
81,513
132,941
83,098
79,965
83,818
126,106
84,026
85,715
93,699
136,272
78,388
49,765
60,128
103,506
101,781
102,889
98,312
143,472
99,499
96,165
110,388
143,544
105,190
106,094
108,809
146,658
115,826

115,826

146,658

108,809

106,094

105,190

143,544

110,388

96,165

99,499

143,472

98,312

102,889

101,781

103,506

60,128

49,765

78,388

136,272

93,699

85,715

84,026

126,106

83,818

79,965

83,098

132,941

81,513

66,457

66,847

130,076

72,737

75,771

71,030

124,438

80,818

73,472

74,106

128,638

91,214

77,395

68,683

123,215

77,346

69,545

64,300

107,138

59,714

62,262

61,235

94,309

69,672

60,610

59,768

91,594

60,420

58,666

67,206

105,469

76,689

66,110

76,710

118,464

96,372

89,510

94,328

150,996

100,611

105,753

111,417

159,010

128,416

116,523

109,852

144,484

105,533

99,925

102,622

137,861

95,841

99,546

88,800

120,706

99,192

97,362

94,438

124,295

102,120

94,223

92,014

127,671

105,362

96,414

98,797

138,531

109,928

100,256

103,795

130,000

104,600

109,400

109,100

138,100

98,800

82,600

92,400

125,700

89,500

76,100

75,700

112,700

79,300

70,600

75,300

99,600

70,100

65,700

66,700

82,600

58,000

53,300

56,600

67,100

50,200

43,400

49,500

Other Current Assets

0
0
0
6,100
5,200
7,100
6,300
7,400
8,300
10,000
8,600
12,300
14,100
18,800
11,800
12,600
13,100
16,300
11,000
16,900
18,500
22,800
16,100
18,100
25,000
23,400
20,600
43,700
22,800
20,200
16,700
19,341
22,931
21,232
21,450
23,501
25,231
25,880
23,599
19,467
26,063
32,970
24,477
36,646
34,440
24,114
21,957
27,932
31,217
30,818
40,359
32,758
37,701
37,127
31,622
28,989
34,199
34,712
33,740
35,109
39,510
37,443
37,056
50,317
51,417
48,352
42,245
47,863
55,185
41,560
35,711
38,014
40,873
47,329
27,300
30,597
35,222
32,461
25,413
25,516
27,909
22,634
34,339
37,556
36,571
38,426
35,429
44,564
47,228
41,018
37,927
40,532
43,960
37,962
35,972
27,352
36,472
34,807
28,096
28,487
32,555
31,825
26,361
32,015
36,213
37,852
31,590
28,898
32,631
32,113
30,737
28,888
27,049
29,856
28,028
23,479
23,649
23,144
20,151
16,974
23,558
21,588
18,664
24,212
25,804
25,206
18,856
17,561

17,561

18,856

25,206

25,804

24,212

18,664

21,588

23,558

16,974

20,151

23,144

23,649

23,479

28,028

29,856

27,049

28,888

30,737

32,113

32,631

28,898

31,590

37,852

36,213

32,015

26,361

31,825

32,555

28,487

28,096

34,807

36,472

27,352

35,972

37,962

43,960

40,532

37,927

41,018

47,228

44,564

35,429

38,426

36,571

37,556

34,339

22,634

27,909

25,516

25,413

32,461

35,222

30,597

27,300

47,329

40,873

38,014

35,711

41,560

55,185

47,863

42,245

48,352

51,417

50,317

37,056

37,443

39,510

35,109

33,740

34,712

34,199

28,989

31,622

37,127

37,701

32,758

40,359

30,818

31,217

27,932

21,957

24,114

34,440

36,646

24,477

32,970

26,063

19,467

23,599

25,880

25,231

23,501

21,450

21,232

22,931

19,341

16,700

20,200

22,800

43,700

20,600

23,400

25,000

18,100

16,100

22,800

18,500

16,900

11,000

16,300

13,100

12,600

11,800

18,800

14,100

12,300

8,600

10,000

8,300

7,400

6,300

7,100

5,200

6,100

> Long-term Assets

0
0
0
15,000
15,300
14,600
15,300
16,200
16,300
17,900
18,700
19,200
20,000
19,800
20,100
19,600
21,300
21,800
22,700
23,700
25,800
26,700
27,700
29,500
32,800
34,200
35,000
34,000
37,700
39,800
40,600
40,360
40,938
43,184
43,960
49,185
49,990
51,129
54,145
63,635
62,201
64,421
63,760
63,969
64,634
65,411
68,180
70,474
81,862
87,095
91,746
89,898
88,083
86,630
84,558
88,844
90,777
92,395
100,397
104,739
121,894
126,320
133,334
126,891
129,848
130,099
123,873
123,912
117,475
112,442
96,804
89,086
84,307
78,301
77,737
69,211
69,044
68,448
65,131
73,411
72,078
70,374
86,413
92,263
95,513
96,414
97,659
93,300
93,928
94,231
94,604
97,745
97,373
94,704
92,563
96,135
99,522
99,307
97,146
103,022
102,059
181,351
174,914
163,780
159,963
158,578
280,013
291,555
381,555
378,976
382,857
382,754
255,437
246,136
230,185
217,606
211,252
206,432
204,866
207,276
215,002
216,013
211,801
220,516
216,106
215,325
224,952
225,204

225,204

224,952

215,325

216,106

220,516

211,801

216,013

215,002

207,276

204,866

206,432

211,252

217,606

230,185

246,136

255,437

382,754

382,857

378,976

381,555

291,555

280,013

158,578

159,963

163,780

174,914

181,351

102,059

103,022

97,146

99,307

99,522

96,135

92,563

94,704

97,373

97,745

94,604

94,231

93,928

93,300

97,659

96,414

95,513

92,263

86,413

70,374

72,078

73,411

65,131

68,448

69,044

69,211

77,737

78,301

84,307

89,086

96,804

112,442

117,475

123,912

123,873

130,099

129,848

126,891

133,334

126,320

121,894

104,739

100,397

92,395

90,777

88,844

84,558

86,630

88,083

89,898

91,746

87,095

81,862

70,474

68,180

65,411

64,634

63,969

63,760

64,421

62,201

63,635

54,145

51,129

49,990

49,185

43,960

43,184

40,938

40,360

40,600

39,800

37,700

34,000

35,000

34,200

32,800

29,500

27,700

26,700

25,800

23,700

22,700

21,800

21,300

19,600

20,100

19,800

20,000

19,200

18,700

17,900

16,300

16,200

15,300

14,600

15,300

15,000

Property Plant Equipment

0
0
0
9,500
9,700
9,500
10,000
10,300
10,400
11,200
11,700
11,700
12,200
12,100
12,300
11,800
12,400
13,200
14,300
15,100
16,400
16,700
17,400
18,900
21,600
22,500
23,500
23,000
25,300
26,700
27,400
27,593
27,462
29,006
29,683
32,906
33,224
34,000
36,492
38,726
37,897
38,250
39,749
39,939
39,579
39,127
40,744
42,112
45,713
48,193
50,105
50,283
50,944
50,282
49,109
52,168
51,003
51,931
53,339
56,823
58,297
61,040
63,729
68,513
71,115
71,472
71,359
66,749
62,903
60,920
58,142
47,394
41,764
40,521
39,956
38,525
37,642
37,308
35,585
36,290
33,567
32,333
35,541
44,501
46,289
47,296
46,512
47,796
46,806
46,141
45,340
46,673
44,354
42,723
41,331
38,553
37,247
35,726
34,867
34,173
31,962
31,412
24,637
24,671
23,560
24,533
25,471
26,067
113,418
119,367
117,401
118,761
113,378
108,057
101,934
98,419
93,435
90,909
88,034
88,069
98,151
94,774
93,125
99,596
95,269
91,098
103,670
102,097

102,097

103,670

91,098

95,269

99,596

93,125

94,774

98,151

88,069

88,034

90,909

93,435

98,419

101,934

108,057

113,378

118,761

117,401

119,367

113,418

26,067

25,471

24,533

23,560

24,671

24,637

31,412

31,962

34,173

34,867

35,726

37,247

38,553

41,331

42,723

44,354

46,673

45,340

46,141

46,806

47,796

46,512

47,296

46,289

44,501

35,541

32,333

33,567

36,290

35,585

37,308

37,642

38,525

39,956

40,521

41,764

47,394

58,142

60,920

62,903

66,749

71,359

71,472

71,115

68,513

63,729

61,040

58,297

56,823

53,339

51,931

51,003

52,168

49,109

50,282

50,944

50,283

50,105

48,193

45,713

42,112

40,744

39,127

39,579

39,939

39,749

38,250

37,897

38,726

36,492

34,000

33,224

32,906

29,683

29,006

27,462

27,593

27,400

26,700

25,300

23,000

23,500

22,500

21,600

18,900

17,400

16,700

16,400

15,100

14,300

13,200

12,400

11,800

12,300

12,100

12,200

11,700

11,200

10,400

10,300

10,000

9,500

9,700

9,500

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
56,116
56,316
60,269
58,484
55,744
131,756
136,033
135,685
131,936
135,280
136,366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

136,366

135,280

131,936

135,685

136,033

131,756

55,744

58,484

60,269

56,316

56,116

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
1,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,240

Intangible Assets

0
0
0
2,100
2,200
2,100
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,702
0
0
0
3,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
0
0
4,300
0
0
0
4,400
0
0
0
4,000
0
0
0
3,900
0
0
0
2,300
0
0
0
2,000
0
0
0
1,500
0
0
0
1,400
0
0
0
1,200
0
0
0
1,500
0
0
0
1,300
0
23,184
22,568
23,124
21,720
19,976
47,479
48,183
46,570
43,995
43,532
42,359
18,272
18,071
17,123
17,081
16,300
15,550
14,511
13,507
11,990
10,946
9,818
9,642
8,996
8,432
7,688
7,493

7,493

7,688

8,432

8,996

9,642

9,818

10,946

11,990

13,507

14,511

15,550

16,300

17,081

17,123

18,071

18,272

42,359

43,532

43,995

46,570

48,183

47,479

19,976

21,720

23,124

22,568

23,184

1,300

1,500

1,200

1,400

1,500

2,000

2,300

3,900

4,000

4,400

4,300

4,600

3,700

3,702

2,100

2,200

2,100

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
12,767
13,476
14,178
14,277
16,279
16,766
17,129
17,653
24,909
24,304
26,171
24,011
24,030
25,055
26,284
27,436
28,362
36,149
38,902
41,641
39,615
37,139
36,348
35,449
36,676
39,774
40,464
47,058
47,916
63,597
65,280
69,605
58,378
58,733
58,627
52,514
57,163
54,572
51,522
38,662
41,692
42,543
37,780
37,781
30,686
31,402
31,140
29,546
37,121
38,511
38,041
50,872
47,762
49,224
49,118
51,147
45,504
47,122
48,090
49,264
51,072
53,019
51,981
51,232
57,582
62,275
63,581
62,279
68,849
70,097
149,939
150,277
139,109
56,199
58,325
75,307
81,272
85,512
83,337
86,332
84,986
123,787
120,008
189,060
101,940
101,517
99,973
102,321
105,700
104,861
110,293
108,858
111,275
111,841
115,795
113,594
0

113,594

115,795

111,841

111,275

108,858

110,293

104,861

105,700

102,321

99,973

101,517

101,940

189,060

120,008

123,787

84,986

86,332

83,337

85,512

81,272

75,307

58,325

56,199

139,109

150,277

149,939

70,097

68,849

62,279

63,581

62,275

57,582

51,232

51,981

53,019

51,072

49,264

48,090

47,122

45,504

51,147

49,118

49,224

47,762

50,872

38,041

38,511

37,121

29,546

31,140

31,402

30,686

37,781

37,780

42,543

41,692

38,662

51,522

54,572

57,163

52,514

58,627

58,733

58,378

69,605

65,280

63,597

47,916

47,058

40,464

39,774

36,676

35,449

36,348

37,139

39,615

41,641

38,902

36,149

28,362

27,436

26,284

25,055

24,030

24,011

26,171

24,304

24,909

17,653

17,129

16,766

16,279

14,277

14,178

13,476

12,767

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
8,279
7,426
14,959
15,106
0
0
0
22,434
21,667
21,881
14,891
15,058
14,604
13,899
13,550
13,536
13,625
13,476
20,323
20,697
20,656
20,614
24,837
24,864
24,924
23,610
6,443
8,157
8,074
17,400
24,503
24,913
24,621
0
25,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

25,403

24,621

24,913

24,503

17,400

8,074

8,157

6,443

23,610

24,924

24,864

24,837

20,614

20,656

20,697

20,323

13,476

13,625

13,536

13,550

13,899

14,604

15,058

14,891

21,881

21,667

22,434

15,106

14,959

7,426

8,279

> Total Liabilities

0
0
0
108,300
110,300
119,300
134,000
84,500
89,400
96,900
109,800
94,000
99,300
110,400
125,200
95,600
104,700
119,800
143,200
104,500
120,900
145,900
130,700
103,600
108,600
131,600
152,800
130,000
166,800
153,300
138,600
119,371
128,344
134,869
151,501
130,935
135,797
144,230
159,217
118,206
128,036
141,079
148,298
108,942
112,658
122,013
140,991
116,254
158,546
146,340
192,436
160,392
167,721
189,415
214,576
228,214
206,086
205,174
216,246
198,794
201,959
198,502
211,926
181,156
175,990
156,101
180,857
163,225
157,435
116,515
113,406
97,925
95,515
100,262
90,601
87,378
86,101
91,905
105,124
111,969
99,349
95,989
130,972
100,670
88,506
105,643
132,323
112,620
99,311
114,180
124,959
98,738
123,887
144,927
160,209
144,023
134,644
139,104
154,381
133,809
130,521
155,915
172,125
175,045
151,184
163,894
282,902
259,325
-154,257
-163,517
343,111
316,899
324,402
301,993
308,348
289,323
262,926
271,496
281,454
284,074
275,515
290,280
292,133
277,161
246,583
245,799
260,479
250,125

250,125

260,479

245,799

246,583

277,161

292,133

290,280

275,515

284,074

281,454

271,496

262,926

289,323

308,348

301,993

324,402

316,899

343,111

-163,517

-154,257

259,325

282,902

163,894

151,184

175,045

172,125

155,915

130,521

133,809

154,381

139,104

134,644

144,023

160,209

144,927

123,887

98,738

124,959

114,180

99,311

112,620

132,323

105,643

88,506

100,670

130,972

95,989

99,349

111,969

105,124

91,905

86,101

87,378

90,601

100,262

95,515

97,925

113,406

116,515

157,435

163,225

180,857

156,101

175,990

181,156

211,926

198,502

201,959

198,794

216,246

205,174

206,086

228,214

214,576

189,415

167,721

160,392

192,436

146,340

158,546

116,254

140,991

122,013

112,658

108,942

148,298

141,079

128,036

118,206

159,217

144,230

135,797

130,935

151,501

134,869

128,344

119,371

138,600

153,300

166,800

130,000

152,800

131,600

108,600

103,600

130,700

145,900

120,900

104,500

143,200

119,800

104,700

95,600

125,200

110,400

99,300

94,000

109,800

96,900

89,400

84,500

134,000

119,300

110,300

108,300

> Total Current Liabilities

0
0
0
31,200
33,200
43,100
57,100
32,200
37,500
44,800
57,800
46,300
52,100
62,600
77,400
48,100
57,900
73,300
90,700
58,000
75,100
99,600
82,500
62,500
67,700
90,400
109,900
67,600
104,700
95,400
81,600
68,096
77,847
84,048
100,451
86,583
91,520
99,788
114,407
73,109
83,679
96,527
102,810
61,765
70,178
79,610
98,067
77,523
117,790
107,218
131,319
83,356
94,250
118,021
142,206
91,821
75,338
79,806
101,047
89,457
73,289
79,462
102,558
99,693
82,356
75,442
93,548
133,910
130,933
55,515
61,617
58,363
54,903
61,542
65,560
62,549
60,309
66,374
80,769
86,393
73,027
69,104
106,106
73,486
60,191
77,221
103,064
83,593
68,275
82,757
92,392
66,072
89,898
71,572
87,126
78,182
65,761
68,809
83,939
71,402
66,860
86,096
100,872
100,296
77,955
90,628
137,072
112,683
111,982
126,897
137,431
109,300
93,615
109,409
133,352
127,671
114,550
135,105
145,035
151,466
138,389
159,618
165,595
142,420
116,013
121,693
126,389
113,075

113,075

126,389

121,693

116,013

142,420

165,595

159,618

138,389

151,466

145,035

135,105

114,550

127,671

133,352

109,409

93,615

109,300

137,431

126,897

111,982

112,683

137,072

90,628

77,955

100,296

100,872

86,096

66,860

71,402

83,939

68,809

65,761

78,182

87,126

71,572

89,898

66,072

92,392

82,757

68,275

83,593

103,064

77,221

60,191

73,486

106,106

69,104

73,027

86,393

80,769

66,374

60,309

62,549

65,560

61,542

54,903

58,363

61,617

55,515

130,933

133,910

93,548

75,442

82,356

99,693

102,558

79,462

73,289

89,457

101,047

79,806

75,338

91,821

142,206

118,021

94,250

83,356

131,319

107,218

117,790

77,523

98,067

79,610

70,178

61,765

102,810

96,527

83,679

73,109

114,407

99,788

91,520

86,583

100,451

84,048

77,847

68,096

81,600

95,400

104,700

67,600

109,900

90,400

67,700

62,500

82,500

99,600

75,100

58,000

90,700

73,300

57,900

48,100

77,400

62,600

52,100

46,300

57,800

44,800

37,500

32,200

57,100

43,100

33,200

31,200

Short-term Debt

0
0
0
10,900
12,500
18,000
27,700
8,200
17,000
22,900
29,500
9,500
25,900
29,000
35,800
8,800
24,000
34,800
43,900
12,800
36,400
52,600
40,400
10,000
24,400
41,100
58,600
12,200
50,200
52,900
25,000
18,500
38,565
34,990
42,840
13,800
43,725
49,350
51,500
11,500
36,000
37,000
36,000
22,735
23,750
19,000
27,000
10,000
37,539
30,000
21,300
0
18,000
37,500
44,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
10,000
10,000
10,000
10,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
25,000
0
0
5,000
3,000
3,000
3,000
5,000
5,000
5,000
5,000
25,000
0
0
0
0
13,771
14,723
14,579
15,083
15,053
14,766
14,210
15,861
15,413
14,863
13,853
13,693
16,588
16,904
16,779
17,681
17,558
17,069
15,885
15,696

15,696

15,885

17,069

17,558

17,681

16,779

16,904

16,588

13,693

13,853

14,863

15,413

15,861

14,210

14,766

15,053

15,083

14,579

14,723

13,771

25,000

5,000

3,000

5,000

25,000

5,000

25,000

10,000

5,000

44,000

37,500

18,000

21,300

30,000

37,539

10,000

27,000

19,000

23,750

22,735

36,000

37,000

36,000

11,500

51,500

49,350

43,725

13,800

42,840

34,990

38,565

18,500

25,000

52,900

50,200

12,200

58,600

41,100

24,400

10,000

40,400

52,600

36,400

12,800

43,900

34,800

24,000

8,800

35,800

29,000

25,900

9,500

29,500

22,900

17,000

8,200

27,700

18,000

12,500

10,900

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
5,000
0
0
0
5,000
3,000
3,000
3,000
5,000
5,000
30,000
5,000
25,000
0
0
0
0
13,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

13,771

25,000

5,000

30,000

5,000

3,000

5,000

Accounts payable

0
0
0
18,200
19,800
10,600
12,700
12,200
9,100
10,800
10,100
22,400
11,300
18,500
18,400
22,000
16,100
19,200
20,700
25,300
15,600
21,800
14,200
25,300
20,600
27,000
15,700
25,200
24,300
18,600
18,700
17,562
15,888
22,040
19,902
28,819
15,182
16,558
26,133
23,824
15,951
22,037
25,953
22,712
14,436
21,836
22,115
23,631
26,281
30,965
41,928
38,488
35,289
35,283
42,016
35,529
33,432
40,266
35,948
32,901
26,304
30,708
26,892
38,397
27,651
21,331
33,146
20,794
19,408
13,607
17,373
22,661
18,759
19,902
19,950
21,487
21,168
22,363
26,462
33,080
23,130
24,364
29,770
22,075
24,421
31,169
36,620
33,598
25,644
37,604
29,746
27,767
25,647
31,687
29,514
27,308
27,677
26,013
22,443
27,192
22,981
35,174
28,014
24,364
29,333
34,578
47,164
38,650
37,477
50,281
33,757
35,488
19,241
29,929
35,562
28,187
34,595
45,670
29,473
46,011
44,140
51,981
40,884
32,085
24,443
28,435
22,998
32,775

32,775

22,998

28,435

24,443

32,085

40,884

51,981

44,140

46,011

29,473

45,670

34,595

28,187

35,562

29,929

19,241

35,488

33,757

50,281

37,477

38,650

47,164

34,578

29,333

24,364

28,014

35,174

22,981

27,192

22,443

26,013

27,677

27,308

29,514

31,687

25,647

27,767

29,746

37,604

25,644

33,598

36,620

31,169

24,421

22,075

29,770

24,364

23,130

33,080

26,462

22,363

21,168

21,487

19,950

19,902

18,759

22,661

17,373

13,607

19,408

20,794

33,146

21,331

27,651

38,397

26,892

30,708

26,304

32,901

35,948

40,266

33,432

35,529

42,016

35,283

35,289

38,488

41,928

30,965

26,281

23,631

22,115

21,836

14,436

22,712

25,953

22,037

15,951

23,824

26,133

16,558

15,182

28,819

19,902

22,040

15,888

17,562

18,700

18,600

24,300

25,200

15,700

27,000

20,600

25,300

14,200

21,800

15,600

25,300

20,700

19,200

16,100

22,000

18,400

18,500

11,300

22,400

10,100

10,800

9,100

12,200

12,700

10,600

19,800

18,200

Other Current Liabilities

0
0
0
2,100
900
14,500
16,700
11,800
11,400
11,100
18,200
14,400
14,900
15,100
23,200
17,300
17,800
19,300
26,100
19,900
23,100
25,200
27,900
27,200
22,700
22,300
35,600
30,200
30,200
23,900
37,900
32,034
23,394
27,018
37,709
43,964
32,613
33,880
36,774
37,785
31,728
37,490
40,857
34,202
31,992
38,774
48,952
43,892
53,970
46,253
68,091
44,868
40,961
45,238
56,190
51,292
36,906
34,540
60,099
51,556
41,985
43,754
65,666
51,296
44,705
44,111
50,402
88,116
86,525
41,908
44,244
35,702
36,144
41,640
45,610
41,062
39,141
44,011
54,307
53,313
49,897
44,740
76,336
51,411
35,770
46,052
66,444
49,995
42,631
45,153
62,646
38,305
39,251
39,885
57,612
45,874
38,084
39,796
58,496
39,210
38,879
45,922
67,858
50,932
48,622
56,050
89,908
74,033
60,734
61,893
89,095
58,729
59,321
64,714
83,580
83,623
64,542
74,572
101,709
91,762
77,661
90,733
63,644
48,164
74,012
58,111
67,482
46,286

46,286

67,482

58,111

74,012

48,164

63,644

90,733

77,661

91,762

101,709

74,572

64,542

83,623

83,580

64,714

59,321

58,729

89,095

61,893

60,734

74,033

89,908

56,050

48,622

50,932

67,858

45,922

38,879

39,210

58,496

39,796

38,084

45,874

57,612

39,885

39,251

38,305

62,646

45,153

42,631

49,995

66,444

46,052

35,770

51,411

76,336

44,740

49,897

53,313

54,307

44,011

39,141

41,062

45,610

41,640

36,144

35,702

44,244

41,908

86,525

88,116

50,402

44,111

44,705

51,296

65,666

43,754

41,985

51,556

60,099

34,540

36,906

51,292

56,190

45,238

40,961

44,868

68,091

46,253

53,970

43,892

48,952

38,774

31,992

34,202

40,857

37,490

31,728

37,785

36,774

33,880

32,613

43,964

37,709

27,018

23,394

32,034

37,900

23,900

30,200

35,600

22,300

22,700

27,200

27,900

25,200

23,100

19,900

26,100

19,300

17,800

17,300

23,200

15,100

14,900

14,400

18,200

11,100

11,400

11,800

16,700

14,500

900

2,100

> Long-term Liabilities

0
0
0
77,100
77,100
76,200
76,900
52,300
51,900
52,100
52,000
47,700
47,200
47,800
47,800
47,500
46,800
46,500
52,500
46,500
45,800
46,300
48,200
41,100
40,900
41,200
42,900
62,400
62,100
57,900
57,000
51,275
50,497
50,821
51,050
44,352
44,277
44,442
44,810
45,097
44,357
44,552
45,488
47,177
42,480
42,403
42,924
38,731
40,756
39,122
61,117
77,036
73,471
71,394
72,370
136,393
130,748
125,368
115,199
109,337
128,670
119,040
109,368
81,463
93,634
80,659
87,309
29,315
26,502
61,000
51,789
39,562
40,612
38,720
25,041
24,829
25,792
25,531
24,355
25,576
26,322
26,885
24,866
27,184
28,315
28,422
29,259
29,027
31,036
31,423
32,567
32,666
33,989
73,355
73,083
65,841
68,883
70,295
70,442
62,407
63,661
69,819
71,253
74,749
73,229
73,266
145,830
146,642
-266,239
-290,414
205,680
207,599
230,787
192,584
174,996
161,652
148,376
136,391
136,419
132,608
137,126
130,662
126,538
134,741
130,570
124,106
134,090
137,050

137,050

134,090

124,106

130,570

134,741

126,538

130,662

137,126

132,608

136,419

136,391

148,376

161,652

174,996

192,584

230,787

207,599

205,680

-290,414

-266,239

146,642

145,830

73,266

73,229

74,749

71,253

69,819

63,661

62,407

70,442

70,295

68,883

65,841

73,083

73,355

33,989

32,666

32,567

31,423

31,036

29,027

29,259

28,422

28,315

27,184

24,866

26,885

26,322

25,576

24,355

25,531

25,792

24,829

25,041

38,720

40,612

39,562

51,789

61,000

26,502

29,315

87,309

80,659

93,634

81,463

109,368

119,040

128,670

109,337

115,199

125,368

130,748

136,393

72,370

71,394

73,471

77,036

61,117

39,122

40,756

38,731

42,924

42,403

42,480

47,177

45,488

44,552

44,357

45,097

44,810

44,442

44,277

44,352

51,050

50,821

50,497

51,275

57,000

57,900

62,100

62,400

42,900

41,200

40,900

41,100

48,200

46,300

45,800

46,500

52,500

46,500

46,800

47,500

47,800

47,200

47,700

52,000

52,100

51,900

52,300

76,900

76,200

77,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
40,000
35,000
35,000
35,000
35,000
25,000
25,000
25,000
25,000
0
0
0
49,590
50,280
49,318
50,300
50,885
51,910
82,510
48,341
37,266
21,230
10,000
0
0
0
0
0
0
0
0
0
0
0

10,000

21,230

37,266

48,341

82,510

51,910

50,885

50,300

49,318

50,280

49,590

25,000

35,000

40,000

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
8,279
7,426
14,959
15,106
0
0
0
22,434
21,667
21,881
14,891
15,058
14,604
13,899
13,550
13,536
13,625
13,476
20,323
20,697
20,656
20,614
24,837
24,864
24,924
23,610
6,443
8,157
8,074
17,400
24,503
24,913
24,621
0
25,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

25,403

24,621

24,913

24,503

17,400

8,074

8,157

6,443

23,610

24,924

24,864

24,837

20,614

20,656

20,697

20,323

13,476

13,625

13,536

13,550

13,899

14,604

15,058

14,891

21,881

21,667

22,434

15,106

14,959

7,426

8,279

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
3,721
3,636
3,540
0
3,165
2,966
3,037
2,772
2,600
2,560
2,443
2,445
2,311
2,251
2,305
2,433
0
0
0
0
0

2,433

2,305

2,251

2,311

2,445

2,443

2,560

2,600

2,772

3,037

2,966

3,165

3,540

3,636

3,721

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
6,275
5,497
5,821
6,050
4,352
4,277
4,442
4,810
10,097
9,357
9,552
10,488
12,177
12,480
12,403
12,924
13,731
15,756
14,122
16,117
32,036
28,471
26,394
27,370
31,438
33,425
33,390
32,764
34,141
57,216
56,565
58,461
30,568
32,199
30,883
27,985
29,315
26,502
21,000
26,879
29,562
30,612
28,720
25,041
24,829
25,792
25,531
24,355
25,576
26,322
26,885
24,866
27,184
28,315
28,422
29,259
29,027
31,036
31,423
32,567
32,666
33,989
33,355
33,083
30,841
33,883
35,295
35,442
37,407
38,661
44,819
46,253
74,749
73,229
73,266
96,240
96,362
94,207
76,389
74,113
73,642
69,806
68,867
66,072
71,961
72,808
71,871
73,566
69,878
66,686
63,421
61,374
0
0
60,541
57,161
0

57,161

60,541

61,374

63,421

66,686

69,878

73,566

71,871

72,808

71,961

66,072

68,867

69,806

73,642

74,113

76,389

94,207

96,362

96,240

73,266

73,229

74,749

46,253

44,819

38,661

37,407

35,442

35,295

33,883

30,841

33,083

33,355

33,989

32,666

32,567

31,423

31,036

29,027

29,259

28,422

28,315

27,184

24,866

26,885

26,322

25,576

24,355

25,531

25,792

24,829

25,041

28,720

30,612

29,562

26,879

21,000

26,502

29,315

27,985

30,883

32,199

30,568

58,461

56,565

57,216

34,141

32,764

33,390

33,425

31,438

27,370

26,394

28,471

32,036

16,117

14,122

15,756

13,731

12,924

12,403

12,480

12,177

10,488

9,552

9,357

10,097

4,810

4,442

4,277

4,352

6,050

5,821

5,497

6,275

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,169
6,548
7,291
6,825
0
0
0
5,689
3,880
3,930
3,518
3,792
3,360
3,578
3,470
3,505
3,002
3,165
2,640
3,008
3,089
3,145
3,322
3,312
7,759
7,501
33,063
32,998
29,718
29,519
29,242
29,071
26,593
0
25,419
25,085
20,743
20,893
21,895
21,280
20,185
20,354
19,614
19,385
15,788
15,639
15,163
14,540
0
0
0

14,540

15,163

15,639

15,788

19,385

19,614

20,354

20,185

21,280

21,895

20,893

20,743

25,085

25,419

26,593

29,071

29,242

29,519

29,718

32,998

33,063

7,501

7,759

3,312

3,322

3,145

3,089

3,008

2,640

3,165

3,002

3,505

3,470

3,578

3,360

3,792

3,518

3,930

3,880

5,689

6,825

7,291

6,548

7,169

> Total Stockholder Equity

0
0
0
35,800
35,700
33,000
70,900
72,500
73,400
76,900
90,300
92,900
100,900
101,000
108,800
104,800
102,500
107,800
110,100
103,900
100,400
100,400
145,300
145,500
144,200
148,500
168,000
166,400
160,500
162,000
174,200
147,815
142,611
148,415
149,771
159,470
152,308
158,509
173,060
172,470
182,130
207,645
214,379
236,212
237,771
239,766
253,883
274,713
266,028
276,636
306,211
316,558
312,525
296,681
313,594
321,678
331,505
343,691
364,274
378,381
378,537
392,418
429,385
463,195
451,749
439,984
423,809
398,960
395,651
408,137
400,852
369,568
352,959
342,756
373,455
352,450
371,461
401,610
391,075
391,366
390,792
380,871
428,297
423,690
424,940
435,849
460,075
463,304
472,752
474,512
474,338
482,209
458,557
442,995
450,441
440,552
458,786
458,983
470,097
473,993
464,520
478,158
487,441
470,335
460,948
463,354
481,014
496,655
489,641
500,304
520,681
526,537
369,799
373,671
389,345
425,264
426,777
434,567
454,349
472,808
459,650
470,836
478,021
507,606
491,971
500,784
500,439
516,798

516,798

500,439

500,784

491,971

507,606

478,021

470,836

459,650

472,808

454,349

434,567

426,777

425,264

389,345

373,671

369,799

526,537

520,681

500,304

489,641

496,655

481,014

463,354

460,948

470,335

487,441

478,158

464,520

473,993

470,097

458,983

458,786

440,552

450,441

442,995

458,557

482,209

474,338

474,512

472,752

463,304

460,075

435,849

424,940

423,690

428,297

380,871

390,792

391,366

391,075

401,610

371,461

352,450

373,455

342,756

352,959

369,568

400,852

408,137

395,651

398,960

423,809

439,984

451,749

463,195

429,385

392,418

378,537

378,381

364,274

343,691

331,505

321,678

313,594

296,681

312,525

316,558

306,211

276,636

266,028

274,713

253,883

239,766

237,771

236,212

214,379

207,645

182,130

172,470

173,060

158,509

152,308

159,470

149,771

148,415

142,611

147,815

174,200

162,000

160,500

166,400

168,000

148,500

144,200

145,500

145,300

100,400

103,900

110,100

107,800

102,500

104,800

108,800

101,000

100,900

92,900

90,300

76,900

73,400

72,500

70,900

33,000

35,700

35,800

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
100
100
130
130
130
130
131
132
133
133
133
133
134
134
135
135
138
138
143
144
288
288
294
230
299
300
300
301
304
305
305
306
308
308
309
309
310
312
312
312
313
317
317
318
319
319
325
326
326
326
327
328
328
330
330
332
332
332
332
334
334
334
334
335
335
336
336
337
337
337
338
340
340
339
339
342
342
342
342
344
344
344
344
345
346
346
346
349
349
349
351
352
352
352
353
353
353
353
354

354

353

352

351

349

346

345

344

342

339

340

338

337

336

335

334

332

330

328

327

326

325

319

318

317

313

312

310

309

308

306

305

304

301

300

299

230

294

288

144

143

138

135

134

133

132

131

130

100

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
226,093
241,751
251,695
244,502
251,303
284,514
272,094
279,032
290,209
311,174
316,334
321,176
330,791
350,468
358,006
358,992
368,441
387,432
392,788
393,113
396,432
413,666
415,919
408,778
411,275
425,649
388,739
391,526
396,041
418,337
431,180
430,514
443,414
0
455,479
305,486
298,871
313,696
341,641
346,408
361,162
387,959
413,587
424,160
440,306
461,789
476,752
455,979
0
0
0

455,979

476,752

461,789

440,306

424,160

413,587

387,959

361,162

346,408

341,641

313,696

298,871

305,486

455,479

443,414

430,514

431,180

418,337

396,041

391,526

388,739

425,649

411,275

408,778

415,919

413,666

396,432

393,113

392,788

387,432

368,441

358,992

358,006

350,468

330,791

321,176

316,334

311,174

290,209

279,032

272,094

284,514

251,303

244,502

251,695

241,751

226,093

Accumulated Other Comprehensive Income

0
0
0
-10,000
-10,700
-10,800
-11,400
-12,200
-12,200
-12,200
-12,200
-14,700
-14,700
-14,700
-14,700
-17,700
-14,700
-14,700
-14,700
-19,900
-19,900
-19,900
-19,900
-23,200
-23,200
-23,200
-23,200
-22,700
-22,700
-7,300
-6,300
-16,462
-18,985
-14,106
-23,573
-18,169
-25,497
-24,416
-17,425
-23,286
-17,749
1,958
-163
19,386
20,347
16,966
21,113
34,473
25,697
29,648
46,836
48,707
46,188
21,997
24,223
27,673
34,742
34,812
33,291
32,307
38,975
40,537
50,798
65,890
77,485
72,747
44,353
43,742
48,859
60,048
76,114
67,390
60,789
69,948
83,246
93,028
110,201
135,985
108,964
97,922
101,445
83,751
96,110
102,271
97,075
98,113
103,974
103,702
111,832
103,075
86,882
98,854
95,221
85,544
79,173
68,505
86,171
83,413
77,057
76,780
74,893
85,478
80,388
100,343
85,004
80,402
76,110
80,507
76,337
74,206
79,825
85,050
77,074
86,109
85,879
92,540
89,406
90,486
87,730
85,295
75,032
75,724
66,196
81,295
85,177
91,810
81,727
92,335

92,335

81,727

91,810

85,177

81,295

66,196

75,724

75,032

85,295

87,730

90,486

89,406

92,540

85,879

86,109

77,074

85,050

79,825

74,206

76,337

80,507

76,110

80,402

85,004

100,343

80,388

85,478

74,893

76,780

77,057

83,413

86,171

68,505

79,173

85,544

95,221

98,854

86,882

103,075

111,832

103,702

103,974

98,113

97,075

102,271

96,110

83,751

101,445

97,922

108,964

135,985

110,201

93,028

83,246

69,948

60,789

67,390

76,114

60,048

48,859

43,742

44,353

72,747

77,485

65,890

50,798

40,537

38,975

32,307

33,291

34,812

34,742

27,673

24,223

21,997

46,188

48,707

46,836

29,648

25,697

34,473

21,113

16,966

20,347

19,386

-163

1,958

-17,749

-23,286

-17,425

-24,416

-25,497

-18,169

-23,573

-14,106

-18,985

-16,462

-6,300

-7,300

-22,700

-23,200

-19,900

-14,700

-17,700

-14,700

-12,200

-11,400

-10,800

-10,700

-10,000

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,745
151,578
153,331
154,987
155,960
158,912
159,696
160,829
162,367
163,907
165,342
168,067
171,424
173,233
174,826
176,524
178,251
179,879
178,118
180,562
182,185
182,834
185,354
186,628
187,852
189,332
189,808
194,792
198,246
199,822
201,814
203,640
205,117
206,725
208,473
210,070
211,628
212,730
214,043
215,890
217,505
220,294
222,615
224,708
226,156
227,997
230,782
232,419
234,443
0
0

234,443

232,419

230,782

227,997

226,156

224,708

222,615

220,294

217,505

215,890

214,043

212,730

211,628

210,070

208,473

206,725

205,117

203,640

201,814

199,822

198,246

194,792

189,808

189,332

187,852

186,628

185,354

182,834

182,185

180,562

178,118

179,879

178,251

176,524

174,826

173,233

171,424

168,067

165,342

163,907

162,367

160,829

159,696

158,912

155,960

154,987

153,331

151,578

150,745

Treasury Stock

-281,957

-281,576

-278,313

-271,702

-264,602

-249,040

-241,983

-234,935

-225,276

-223,306

-223,283

-223,176

-222,809

-222,792

-222,777

-221,194

-217,188

-213,597

-211,677

-210,716

-208,894

-208,267

-206,787

-206,119

-204,398

-203,797

-203,384

-201,397

-199,195

-196,379

-189,576

-172,515

-149,811

-136,579

-131,112

-128,657

-122,406

-119,312

-115,172

-112,328

-110,701

-111,569

-110,471

-110,470

-111,909

-111,544

-111,539

-111,503

-111,331

-102,131

-102,103

-102,071

-97,418

-97,415

-97,371

-97,329

-95,497

-80,833

-57,202

-56,172

-56,149

-53,457

-52,537

-52,486

-50,775

-51,066

-47,685

-42,438

-42,364

-41,995

-32,170

-28,043

-27,741

-27,606

-27,691

-27,692

-27,910

-26,396

-22,805

-20,581

Other Stockholders Equity

0
0
0
-6,200
-4,200
-100
34,000
34,800
36,600
39,200
44,100
41,700
50,900
49,700
51,200
44,500
42,800
46,600
41,800
32,600
29,600
27,500
63,300
59,300
58,100
59,300
67,000
60,300
50,400
55,000
52,700
45,532
43,317
39,803
38,356
39,332
40,084
40,426
40,812
41,793
42,207
43,522
43,937
44,404
44,504
44,846
45,468
47,496
47,831
48,274
50,316
52,604
51,412
52,404
54,248
57,190
58,612
60,919
62,682
65,274
66,109
68,244
70,509
71,700
49,426
36,205
34,643
34,425
34,959
35,727
35,007
36,005
36,707
37,098
37,648
38,161
38,504
39,206
40,034
41,422
44,517
45,489
47,343
48,995
48,501
47,195
44,595
42,936
39,410
40,312
36,654
25,015
4,009
-11,325
-16,500
-21,077
-20,835
-21,199
-20,963
-19,044
-19,491
-18,935
-18,935
-19,086
-15,924
-13,431
-13,775
-15,374
-17,554
-17,660
-16,067
-14,336
-13,106
-11,655
-10,576
-9,263
-9,386
-17,430
-21,689
-26,425
-39,894
-45,546
-50,316
-50,794
-49,538
-47,658
-47,560
-46,208

-46,208

-47,560

-47,658

-49,538

-50,794

-50,316

-45,546

-39,894

-26,425

-21,689

-17,430

-9,386

-9,263

-10,576

-11,655

-13,106

-14,336

-16,067

-17,660

-17,554

-15,374

-13,775

-13,431

-15,924

-19,086

-18,935

-19,491

-19,044

-20,963

-21,199

-20,835

-21,077

-16,500

-11,325

4,009

25,015

36,654

40,312

39,410

42,936

44,595

47,195

48,501

48,995

47,343

45,489

44,517

41,422

40,034

39,206

38,504

38,161

37,648

37,098

36,707

36,005

35,007

35,727

34,959

34,425

34,643

36,205

49,426

71,700

70,509

68,244

66,109

65,274

62,682

60,919

58,612

57,190

54,248

52,404

51,412

52,604

50,316

48,274

47,831

47,496

45,468

44,846

44,504

44,404

43,937

43,522

42,207

41,793

40,812

40,426

40,084

39,332

38,356

39,803

43,317

45,532

52,700

55,000

50,400

60,300

67,000

59,300

58,100

59,300

63,300

27,500

29,600

32,600

41,800

46,600

42,800

44,500

51,200

49,700

50,900

41,700

44,100

39,200

36,600

34,800

34,000

-100

-4,200

-6,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Accounts Payable	32,775	32,085	46,011	28,187	35,488	38,650	24,364	27,192	27,308	27,767	33,598	22,075	33,080	21,487	22,661	20,794	38,397	32,901	35,529	38,488	23,631	22,712	23,824	28,819	17,562	25,200	25,300	25,300	22,000	22,400	12,200	18,200
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	0	0	0	0	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	92,335	81,295	85,295	92,540	85,050	80,507	100,343	76,780	68,505	98,854	103,702	102,271	97,922	93,028	67,390	43,742	65,890	32,307	27,673	48,707	34,473	19,386	-23,286	-18,169	-16,462	-22,700	-23,200	-19,900	-17,700	-14,700	-12,200	-10,000
Additional Paid In Capital	0	0	0	0	0	0	189,808	185,354	441,147	484,285	465,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	92,092	88,591	76,423	84,273	96,960	0	0	0	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	354	353	351	346	344	342	0	0	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	230,782	222,615	214,043	208,473	201,814	189,808	185,354	178,118	174,826	165,342	159,696	153,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	262,059	251,584	277,128	223,811	185,872	189,911	214,811	256,279	228,188	199,852	157,659	167,889	182,201	103,016	70,975	86,621	169,551	133,011	123,625	63,782	82,083	38,365	16,971	23,059	26,615	5,600	10,900	4,900	3,800	4,900	3,200	2,600
Cash And Equivalents	0	251,584	277,128	223,811	185,872	189,911	214,811	256,279	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	262,460	251,584	277,128	223,811	185,872	189,911	214,811	256,279	228,188	199,852	190,758	167,889	182,201	103,016	70,975	86,621	169,551	133,011	123,625	63,782	82,083	38,365	16,971	23,059	26,615	5,600	10,900	4,900	3,800	4,900	3,200	2,600
Common Stock	354	353	351	346	344	342	339	338	336	334	332	330	327	325	317	312	309	305	300	294	143	135	133	131	130	0	0	0	0	0	0	0
Common Stock Shares Outstanding	22,641	22,955	23,679	23,239	23,297	23,600	23,073	23,267	23,774	25,632	25,849	25,713	25,141	24,753	24,541	25,554	27,293	26,794	26,180	25,583	24,877	24,380	24,014	23,732	25,780	26,582	24,496	22,933	22,558	22,419	16,000	12,453
Common Stock Total Equity	0	353	351	346	344	342	339	338	336	334	332	330	327	325	317	312	309	305	300	294	143	135	133	131	130	0	0	0	0	0	0	0
Current Deferred Revenue	18,318	44,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,545	0	0	31,742	4,851	25,417	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	25,403	24,503	6,443	24,837	0	0	14,891	0	14,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	15,163	19,614	21,895	25,419	29,242	33,063	3,322	0	0	3,518	0	7,291	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	0	0	0	0	136,366	136,033	60,269	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
Intangible Assets	7,493	9,642	13,507	17,081	42,359	48,183	23,124	1,633	1,500	1,200	1,400	1,500	2,000	2,300	3,900	4,000	4,400	4,300	4,600	0	0	0	3,700	3,702	3,290	0	0	0	0	0	0	2,100
Inventory	148,031	186,203	160,283	152,580	171,406	165,311	151,676	153,167	162,465	170,788	181,305	164,354	163,680	179,516	204,096	228,884	205,129	193,342	198,582	187,890	121,678	111,736	98,589	95,863	77,075	104,000	98,200	87,200	89,100	83,800	73,600	70,900
Liabilities And Stockholders Equity	769,082	787,705	761,160	719,257	847,308	759,701	645,380	607,802	585,170	583,023	578,610	526,362	506,043	442,108	469,377	563,990	646,216	577,618	549,892	476,950	390,967	345,154	290,676	290,405	267,186	296,400	249,100	208,400	200,400	186,900	157,000	144,100
Long Term Debt	0	0	0	21,230	51,910	50,280	0	25,000	35,000	0	0	0	0	0	10,000	0	50,895	75,196	104,955	45,000	25,000	35,000	35,000	40,000	45,000	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	21,230	51,910	50,280	0	25,000	35,000	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	1,240	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	-169,967	-162,993	-200,705	-118,308	-37,002	-139,631	-189,811	-226,279	-188,188	-199,852	-157,659	-167,889	-182,201	-103,016	-60,975	-61,621	-108,656	-52,815	-13,670	-18,782	-47,083	-3,365	29,529	30,741	36,885	61,600	34,100	47,900	45,000	44,600	45,000	72,800
Net Invested Capital	516,798	507,606	472,808	446,494	578,447	546,935	495,335	0	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	115,826	105,190	99,499	101,781	78,388	84,026	83,098	66,847	71,030	74,106	68,683	64,300	61,235	59,768	67,206	76,710	94,328	111,417	109,852	102,622	88,800	94,438	92,014	98,797	103,795	109,100	92,400	75,700	75,300	66,700	56,600	49,500
Net Tangible Assets	0	497,964	461,612	408,183	350,977	316,160	386,942	473,993	440,552	482,209	463,304	423,690	391,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	430,803	424,769	402,418	373,980	355,254	355,463	381,304	433,378	410,853	419,206	401,717	360,613	346,239	310,348	321,928	306,168	419,632	383,422	369,227	303,696	242,970	219,420	153,932	154,637	158,730	194,800	157,100	126,700	132,700	121,400	108,600	97,900
Non Current Assets Total	225,204	220,516	207,276	217,606	382,754	291,555	163,780	103,022	96,135	97,745	93,300	92,263	73,411	69,211	89,086	123,912	126,891	104,739	88,844	89,898	70,474	63,969	63,635	49,185	40,360	34,000	29,500	23,700	19,600	19,200	16,200	15,000
Non Current Liabilities Other	52,420	119,578	112,994	50,115	130,270	67,120	41,686	34,085	0	0	25,509	0	18,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	137,050	134,741	132,608	161,652	207,599	146,642	74,749	62,407	65,841	32,666	29,027	27,184	25,576	24,829	39,562	29,315	81,463	109,337	136,393	77,036	38,731	47,177	45,097	44,352	51,275	62,400	41,100	46,500	47,500	47,700	52,300	77,100
Non Currrent Assets Other	71,843	66,193	62,516	58,987	59,299	56,769	49,273	44,012	37,259	37,522	30,613	25,013	22,162	29,358	41,151	56,733	49,852	46,981	36,676	39,615	28,362	24,030	24,909	16,279	12,767	11,000	10,600	8,600	7,800	7,500	5,900	3,400
Noncontrolling Interest In Consolidated Entity	0	2,938	1,967	2,070	707	0	0	0	441,147	484,285	2,686	2,002	2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	111,275	105,700	101,940	84,986	81,272	55,716	67,216	57,582	48,632	44,104	46,262	35,121	28,386	37,792	53,163	53,978	43,616	32,076	39,615	28,362	24,030	21,209	12,577	9,477	0	0	0	0	0	0	0
Other Current Assets	17,561	24,212	16,974	23,479	28,888	28,898	32,015	28,487	27,352	40,532	44,564	37,556	25,516	30,597	38,014	47,863	50,317	35,109	28,989	32,758	27,932	36,646	19,467	23,501	19,341	43,700	18,100	16,900	12,600	12,300	7,400	6,100
Other Current Liab	46,286	48,164	91,762	83,623	58,729	74,033	50,932	39,210	45,874	38,305	49,995	51,411	53,313	41,062	35,702	88,116	51,296	5,011	51,292	44,868	12,150	11,467	12,368	43,964	32,034	30,200	27,200	19,900	17,300	14,400	11,800	2,100
Other Liab	0	0	69,878	71,961	73,642	96,362	74,749	37,407	30,841	32,666	29,027	27,184	25,576	24,829	29,562	29,315	30,568	34,141	31,438	32,036	13,731	12,177	10,097	4,352	6,275	0	0	0	0	0	0	0
Other Stockholder Equity	-46,208	-50,794	-26,425	-9,263	-14,336	-15,867	-18,743	-19,264	-21,572	24,869	42,638	49,266	41,344	38,189	36,395	34,167	71,590	65,581	56,863	52,311	128,829	101,002	47,007	48,541	53,323	83,000	82,500	52,500	62,200	56,400	47,000	3,800
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	441,147	484,285	465,990	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	208,486	99,596	88,069	98,419	118,761	26,067	24,671	34,173	38,553	46,673	47,796	44,501	36,290	38,525	47,394	66,749	68,513	56,823	52,168	50,283	42,112	39,939	38,726	32,906	27,593	23,000	18,900	15,100	11,800	11,700	10,300	9,500
Property Plant And Equipment Net	102,097	99,596	88,069	98,419	118,761	26,067	24,671	34,173	38,553	46,673	47,796	44,501	36,290	38,525	47,394	66,749	68,513	56,823	52,168	50,283	42,112	39,939	38,726	32,906	27,593	23,000	18,900	15,100	11,800	11,700	10,300	9,500
Property Plant Equipment	0	18,699	19,470	98,585	29,238	26,067	24,671	34,173	38,553	46,673	47,796	44,501	36,290	38,525	47,394	66,749	68,513	56,823	52,168	50,283	42,112	39,939	38,726	32,906	27,593	0	0	0	0	0	0	0
Retained Earnings	470,317	476,752	413,587	341,641	455,479	431,180	388,739	415,919	392,788	358,006	316,334	272,094	251,695	220,936	265,856	320,481	325,296	280,495	236,515	214,953	192,601	172,287	153,830	138,176	118,615	106,100	86,200	71,300	60,300	51,200	37,700	42,000
Retained Earnings Total Equity	0	476,752	413,587	341,641	455,479	431,180	388,739	415,919	441,147	484,285	316,334	272,094	251,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	25,000	5,000	5,000	5,000	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	92,092	88,591	76,423	105,503	148,870	50,280	25,000	30,000	40,000	0	0	0	0	0	10,000	25,000	60,895	80,196	109,955	45,000	35,000	35,000	46,500	53,800	63,500	67,200	45,000	52,800	48,800	49,500	48,200	75,400
Short Term Debt	15,696	17,681	13,693	15,861	15,083	0	25,000	5,000	5,000	5,000	0	0	0	0	0	25,000	10,000	5,000	5,000	0	10,000	22,735	11,500	13,800	18,500	12,200	10,000	12,800	8,800	9,500	8,200	10,900
Short Term Investments	401	419	413	346	340	332	439	463	268	314	33,099	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	441,147	484,285	465,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	769,082	787,705	761,160	719,257	847,308	759,701	645,380	607,802	585,170	583,023	578,610	526,362	506,043	442,108	469,377	563,990	646,216	577,618	549,892	476,950	390,967	345,154	290,676	290,405	267,186	296,400	249,100	208,400	200,400	186,900	157,000	144,100
Total Current Assets	543,878	567,189	553,884	501,651	464,554	468,146	481,600	504,780	489,035	485,278	485,310	434,099	432,632	372,897	380,291	440,078	519,325	472,879	461,048	387,052	320,493	281,185	227,041	241,220	226,826	262,400	219,600	184,700	180,800	167,700	140,800	129,100
Total Current Liabilities	113,075	142,420	151,466	127,671	109,300	112,683	100,296	71,402	78,182	66,072	83,593	73,486	86,393	62,549	58,363	133,910	99,693	89,457	91,821	83,356	77,523	61,765	73,109	86,583	68,096	67,600	62,500	58,000	48,100	46,300	32,200	31,200
Total Liab	250,125	277,161	284,074	289,323	316,899	259,325	175,045	133,809	144,023	98,738	112,620	100,670	111,969	87,378	97,925	163,225	181,156	198,794	228,214	160,392	116,254	108,942	118,206	130,935	119,371	130,000	103,600	104,500	95,600	94,000	84,500	108,300
Total Permanent Equity	0	0	0	0	0	0	0	0	441,147	484,285	465,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	516,798	507,606	472,808	425,264	526,537	496,655	470,335	473,993	440,552	482,209	463,304	423,690	391,366	352,450	369,568	398,960	463,195	378,381	321,678	316,558	274,713	236,212	172,470	159,470	147,815	166,400	145,500	103,900	104,800	92,900	72,500	35,800
Treasury Stock	0	-281,576	-249,040	-223,306	-222,809	-217,188	-208,894	-204,398	-199,195	-149,811	-122,406	-110,701	-111,909	-111,331	-102,071	-97,371	-57,202	-52,537	-50,775	-47,685	-41,995	-27,741	-27,691	-27,910	-20,581	0	0	0	0	0	0	0
Warrants	0	0	2,311	2,600	3,165	3,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30
Accounts Payable	32,775	22,998	28,435	24,443	32,085	40,884	51,981	44,140	46,011	29,473	45,670	34,595	28,187	35,562	29,929	19,241	35,488	33,757	50,281	37,477	38,650	47,164	34,578	29,333	24,364	28,014	35,174	22,981	27,192	22,443	26,013	27,677	27,308	29,514	31,687	25,647	27,767	29,746	37,604	25,644	33,598	36,620	31,169	24,421	22,075	29,770	24,364	23,130	33,080	26,462	22,363	21,168	21,487	19,950	19,902	18,759	22,661	17,373	13,607	19,408	20,794	33,146	21,331	27,651	38,397	26,892	30,708	26,304	32,901	35,948	40,266	33,432	35,529	42,016	35,283	35,289	38,488	41,928	30,965	26,281	23,631	22,115	21,836	14,436	22,712	25,953	22,037	15,951	23,824	26,133	16,558	15,182	28,819	19,902	22,040	15,888	17,562	18,700	18,600	24,300	25,200	15,700	27,000	20,600	25,300	14,200	21,800	15,600	25,300	20,700	19,200	16,100	22,000	18,400	18,500	11,300	22,400	10,100	10,800	9,100	12,200	12,700	10,600	19,800	18,200	-	-	-
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	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	92,335	81,727	91,810	85,177	81,295	66,196	75,724	75,032	85,295	87,730	90,486	89,406	92,540	85,879	86,109	77,074	85,050	79,825	74,206	76,337	80,507	76,110	80,402	85,004	100,343	80,388	85,478	74,893	76,780	77,057	83,413	86,171	68,505	79,173	85,544	95,221	98,854	86,882	103,075	111,832	103,702	103,974	98,113	97,075	102,271	96,110	83,751	101,445	97,922	108,964	135,985	110,201	93,028	83,246	69,948	60,789	67,390	76,114	60,048	48,859	43,742	44,353	72,747	77,485	65,890	50,798	40,537	38,975	32,307	33,291	34,812	34,742	27,673	24,223	21,997	46,188	48,707	46,836	29,648	25,697	34,473	21,113	16,966	20,347	19,386	-163	1,958	-17,749	-23,286	-17,425	-24,416	-25,497	-18,169	-23,573	-14,106	-18,985	-16,462	-6,300	-7,300	-22,700	-22,700	-23,200	-23,200	-23,200	-23,200	-19,900	-19,900	-19,900	-19,900	-14,700	-14,700	-14,700	-17,700	-14,700	-14,700	-14,700	-14,700	-12,200	-12,200	-12,200	-12,200	-11,400	-10,800	-10,700	-10,000	-	-	-
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	189,332	187,852	186,628	189,808	182,834	182,185	180,562	185,354	179,879	178,251	459,418	441,147	452,909	445,084	460,650	484,285	476,810	477,263	475,573	465,990	462,668	0	426,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92,092	92,814	80,634	84,301	88,591	81,943	84,145	87,028	76,423	76,706	79,383	80,981	84,273	85,868	90,142	93,524	96,960	95,261	97,924	93,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	354	353	353	353	353	352	352	352	351	349	349	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	234,443	232,419	230,782	227,997	226,156	224,708	222,615	220,294	217,505	215,890	214,043	212,730	211,628	210,070	208,473	206,725	205,117	203,640	201,814	199,822	198,246	194,792	189,808	189,332	187,852	186,628	185,354	182,834	182,185	180,562	178,118	179,879	178,251	176,524	174,826	173,233	171,424	168,067	165,342	163,907	162,367	160,829	159,696	158,912	155,960	154,987	153,331	151,578	150,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262,059	200,965	218,909	198,257	251,584	186,665	203,109	225,256	277,128	201,814	199,721	186,950	223,811	163,218	170,195	187,830	185,872	116,025	134,890	150,712	189,911	142,668	175,583	176,959	214,811	155,484	162,417	233,594	256,279	199,758	205,795	203,909	228,188	181,180	188,012	185,828	199,852	157,937	169,649	137,827	157,659	163,146	151,516	141,484	167,889	164,813	156,338	158,750	182,201	138,028	128,781	109,256	103,016	63,243	54,326	62,020	70,975	49,478	47,474	74,568	86,621	85,077	84,503	127,475	169,551	111,060	112,456	101,769	133,011	79,908	78,126	82,560	123,625	56,064	50,323	49,641	63,782	35,870	27,438	35,948	82,083	60,957	47,737	34,548	38,365	36,930	29,355	21,407	16,971	20,259	13,636	12,042	23,059	11,161	8,191	20,122	26,615	15,300	32,600	37,600	5,600	5,500	4,800	2,400	10,900	2,900	1,500	5,300	4,900	4,000	1,600	3,300	3,800	5,800	2,000	1,800	4,900	1,400	900	1,600	3,200	36,300	700	1,500	2,600	-	-	-
Cash And Equivalents	0	0	218,909	198,257	251,584	186,665	203,109	225,256	277,128	201,814	199,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262,460	200,965	218,909	198,257	251,584	186,665	203,109	225,256	277,128	201,814	199,721	186,950	223,811	163,218	170,195	187,830	185,872	116,025	134,890	150,712	189,911	142,668	175,583	176,959	214,811	155,484	162,417	233,594	256,279	199,758	205,795	203,909	228,188	181,180	188,012	185,828	199,852	157,937	169,649	171,890	190,758	163,146	151,516	141,484	167,889	164,813	156,338	158,750	182,201	138,028	128,781	109,256	103,016	63,243	54,326	62,020	70,975	49,478	47,474	74,568	86,621	85,077	84,503	127,475	169,551	111,060	112,456	101,769	133,011	79,908	78,126	82,560	123,625	56,064	50,323	49,641	63,782	35,870	27,438	35,948	82,083	60,957	47,737	34,548	38,365	36,930	29,355	21,407	16,971	20,259	13,636	12,042	23,059	11,161	8,191	20,122	26,615	15,300	32,600	37,600	5,600	5,500	4,800	2,400	10,900	2,900	1,500	5,300	4,900	4,000	1,600	3,300	3,800	5,800	2,000	1,800	4,900	1,400	900	1,600	3,200	36,300	700	1,500	2,600	-	-	-
Common Stock	354	353	353	353	353	352	352	352	351	349	349	349	346	346	346	345	344	344	344	344	342	342	342	342	339	339	340	340	338	337	337	337	336	336	335	335	334	334	334	334	332	332	332	332	330	330	328	328	327	326	326	326	325	319	319	318	317	317	313	312	312	312	310	309	309	308	308	306	305	305	304	301	300	300	299	230	294	288	288	144	143	138	138	135	135	134	134	133	133	133	133	132	131	130	130	130	130	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	22,708	22,677	22,616	22,672	22,708	22,794	22,966	23,397	23,629	23,600	23,739	23,741	23,498	23,375	23,240	23,141	23,272	23,250	23,292	23,452	23,532	23,698	23,712	23,448	23,067	23,273	23,218	23,075	23,782	23,230	23,192	23,349	23,317	23,411	23,904	24,569	25,326	25,616	25,674	25,696	25,822	25,842	25,846	25,873	25,824	25,710	25,506	25,475	25,109	25,108	25,185	25,078	24,873	24,907	24,747	24,670	24,670	24,558	24,505	24,464	24,464	25,225	25,384	26,565	26,565	27,236	27,272	27,175	25,916	26,799	26,584	26,395	25,436	26,211	26,126	26,020	25,051	25,621	25,484	25,508	24,536	25,257	25,140	24,696	23,896	24,254	24,496	24,292	23,524	24,046	24,390	23,706	23,258	23,566	23,498	24,376	23,962	25,794	25,882	26,061	25,294	26,374	28,000	20,000	20,000	24,156	24,000	22,594	22,594	23,125	22,667	25,000	22,807	22,807	21,538	24,444	22,667	22,667	24,444	22,857	15,833	15,833	12,258	12,258	12,195	12,195	11,667	12,857
Common Stock Total Equity	0	0	0	353	353	352	352	352	351	349	349	349	346	346	346	345	344	344	344	344	342	342	342	342	339	339	340	340	338	337	337	337	336	336	335	335	334	334	334	334	332	332	332	332	330	330	328	328	327	326	326	326	325	319	319	318	317	317	313	312	312	312	310	309	309	308	308	306	305	305	304	301	300	300	299	230	294	288	288	144	143	138	138	135	135	134	134	133	133	133	133	132	131	130	130	130	130	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	18,318	20,024	18,078	0	44,490	44,288	44,480	0	0	27,706	10,379	9,128	14,452	54,748	-14,766	-15,053	25,403	-14,579	-14,723	-13,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,543	0	0	0	0	40,909	46,545	52,979	32,866	36,619	0	54,469	0	0	0	53,261	35,117	44,496	31,742	36,272	28,893	18,790	4,851	29,809	28,952	25,284	25,417	0	0	21,845	0	0	0	0	0	0	0	0	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	25,403	0	24,621	24,913	24,503	17,400	8,074	8,157	6,443	23,610	24,924	24,864	24,837	20,614	20,656	20,697	20,323	13,476	13,625	13,536	13,550	13,899	14,604	15,058	14,891	21,881	21,667	22,434	0	0	0	15,106	14,959	7,426	8,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,540	15,163	15,639	15,788	19,385	19,614	20,354	20,185	21,280	21,895	20,893	20,743	25,085	25,419	0	26,593	29,071	29,242	29,519	29,718	32,998	33,063	7,501	7,759	3,312	3,322	3,145	3,089	3,008	2,640	3,165	3,002	3,505	3,470	3,578	3,360	3,792	3,518	3,930	3,880	5,689	0	0	0	6,825	7,291	6,548	7,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,366	135,280	131,936	135,685	136,033	131,756	55,744	58,484	60,269	56,316	56,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	7,493	7,688	8,432	8,996	9,642	9,818	10,946	11,990	13,507	14,511	15,550	16,300	17,081	17,123	18,071	18,272	42,359	43,532	43,995	46,570	48,183	47,479	19,976	21,720	23,124	22,568	23,184	0	1,300	0	0	0	1,500	0	0	0	1,200	0	0	0	1,400	0	0	0	1,500	0	0	0	2,000	0	0	0	2,300	0	0	0	3,900	0	0	0	4,000	0	0	0	4,400	0	0	0	4,300	0	0	0	4,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,700	0	0	0	3,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100	2,100	2,200	2,100	-	-	-
Inventory	148,031	171,966	181,448	195,235	186,203	215,006	215,038	180,003	160,283	170,714	183,289	169,966	152,580	176,841	173,374	177,832	171,406	201,164	200,953	178,048	165,311	183,539	171,417	159,032	151,676	169,866	176,967	160,376	153,167	169,402	186,090	178,388	162,465	178,965	188,515	183,904	170,788	182,663	195,331	184,443	181,305	175,542	179,939	172,266	164,354	169,668	170,414	172,041	163,680	176,092	196,611	185,885	179,516	206,549	204,643	204,613	204,096	228,766	248,187	241,603	228,884	236,734	238,736	231,402	205,129	210,510	215,557	212,106	193,342	207,709	215,461	213,763	198,582	211,442	206,483	204,896	187,890	192,811	181,784	176,001	121,678	123,074	125,325	119,445	111,736	113,215	119,858	106,272	98,589	106,603	106,732	104,428	95,863	86,170	100,749	86,708	77,075	110,200	118,100	119,800	104,000	121,600	118,900	110,000	98,200	103,600	105,800	95,600	87,200	102,900	108,600	98,900	89,100	96,700	100,700	98,600	83,800	88,800	87,000	83,300	73,600	79,900	79,700	80,600	70,900	-	-	-
Liabilities And Stockholders Equity	769,082	763,397	749,697	741,496	787,705	775,680	766,136	739,984	761,160	741,017	710,898	694,706	719,257	701,778	679,689	697,913	847,308	867,055	336,787	335,384	759,701	763,916	627,248	612,132	645,380	659,566	634,073	595,041	607,802	624,478	598,736	594,062	585,170	613,118	590,011	584,537	583,023	601,769	591,443	574,884	578,610	594,991	543,641	515,379	526,362	562,371	479,474	493,040	506,043	498,973	495,973	460,017	442,108	466,423	445,019	450,479	469,377	516,228	526,352	554,941	563,990	606,393	598,062	629,652	646,216	642,956	592,387	581,032	577,618	580,764	549,110	537,822	549,892	528,170	486,096	480,246	476,950	498,647	422,976	424,574	390,967	394,874	361,779	350,429	345,154	362,677	348,724	310,166	290,676	332,277	302,739	288,105	290,405	301,272	283,284	270,955	267,186	312,800	315,300	327,300	296,400	320,800	280,100	252,800	249,100	276,000	246,300	221,300	208,400	253,300	227,600	207,200	200,400	234,000	211,400	200,200	186,900	200,100	173,800	162,800	157,000	204,900	152,300	146,000	144,100	-	-	-
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	10,000	21,230	37,266	48,341	82,510	51,910	50,685	50,300	49,060	50,280	49,590	0	0	0	25,000	25,000	25,000	25,000	35,000	35,000	35,000	35,000	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	24,910	40,000	0	0	59,324	49,776	61,435	50,895	50,907	62,475	71,454	75,196	82,435	91,978	97,323	104,955	45,000	45,000	45,000	45,000	45,000	25,000	25,000	25,000	30,000	30,000	30,000	35,000	35,000	35,000	35,000	35,000	40,000	40,000	40,000	40,000	45,000	45,000	45,000	45,000	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	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	10,000	21,230	37,266	48,341	82,510	51,910	50,885	50,300	49,318	50,280	49,590	0	0	0	25,000	25,000	25,000	25,000	35,000	35,000	35,000	35,000	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	1,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Net Debt	-169,967	-108,151	-138,275	-113,956	-162,993	-104,722	-118,964	-138,228	-200,705	-125,108	-120,338	-95,969	-118,308	-40,084	-31,712	-11,796	-37,002	29,921	13,334	-8,004	-139,631	-93,078	-175,583	-176,959	-189,811	-125,484	-132,417	-203,594	-226,279	-161,758	-167,795	-168,909	-188,188	-141,180	-148,012	-160,828	-199,852	-157,937	-169,649	-137,827	-157,659	-163,146	-151,516	-141,484	-167,889	-164,813	-156,338	-158,750	-182,201	-138,028	-128,781	-109,256	-103,016	-63,243	-44,326	-52,020	-60,975	-24,568	-7,474	-49,568	-61,621	-15,753	-24,727	-56,040	-108,656	-50,153	-44,981	-25,315	-52,815	7,527	18,852	19,763	-13,670	32,936	32,177	13,359	-18,782	30,430	27,562	26,591	-47,083	-3,957	1,263	19,202	-3,365	34,070	42,645	49,593	29,529	71,241	75,714	71,683	30,741	76,679	71,799	63,443	36,885	59,700	70,300	67,600	61,600	88,100	71,300	57,000	34,100	77,500	91,100	71,100	47,900	84,900	73,200	60,700	45,000	70,000	67,000	64,100	44,600	68,100	62,000	55,400	45,000	55,900	81,800	75,500	72,800	-	-	-
Net Invested Capital	516,798	500,439	500,784	491,971	507,606	478,021	470,836	459,650	472,808	454,349	434,567	436,777	446,494	426,611	422,012	452,309	578,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,826	146,658	108,809	106,094	105,190	143,544	110,388	96,165	99,499	143,472	98,312	102,889	101,781	103,506	60,128	49,765	78,388	136,272	93,699	85,715	84,026	126,106	83,818	79,965	83,098	132,941	81,513	66,457	66,847	130,076	72,737	75,771	71,030	124,438	80,818	73,472	74,106	128,638	91,214	77,395	68,683	123,215	77,346	69,545	64,300	107,138	59,714	62,262	61,235	94,309	69,672	60,610	59,768	91,594	60,420	58,666	67,206	105,469	76,689	66,110	76,710	118,464	96,372	89,510	94,328	150,996	100,611	105,753	111,417	159,010	128,416	116,523	109,852	144,484	105,533	99,925	102,622	137,861	95,841	99,546	88,800	120,706	99,192	97,362	94,438	124,295	102,120	94,223	92,014	127,671	105,362	96,414	98,797	138,531	109,928	100,256	103,795	130,000	104,600	109,400	109,100	138,100	98,800	82,600	92,400	125,700	89,500	76,100	75,700	112,700	79,300	70,600	75,300	99,600	70,100	65,700	66,700	82,600	58,000	53,300	56,600	67,100	50,200	43,400	49,500	-	-	-
Net Tangible Assets	0	492,751	492,352	482,975	497,964	468,203	462,195	447,660	461,612	445,052	419,017	413,037	408,183	374,994	355,600	354,493	350,977	341,869	327,913	307,386	316,160	301,779	387,634	380,744	386,942	408,557	398,858	464,520	473,993	470,097	458,983	458,786	440,552	450,441	442,995	458,557	482,209	474,338	474,512	472,752	463,304	460,075	435,849	424,940	423,690	428,297	380,871	390,792	391,366	391,075	401,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	430,803	412,056	412,679	409,377	424,769	398,284	390,505	386,593	402,418	391,116	369,361	368,904	373,980	338,241	324,144	348,861	355,254	346,767	334,758	335,124	355,463	346,831	378,042	374,214	381,304	383,780	366,626	426,122	433,378	443,393	430,620	428,779	410,853	433,429	423,735	397,266	419,206	414,773	414,455	412,681	401,717	394,268	370,006	359,675	360,613	369,852	339,996	347,935	346,239	353,073	361,151	330,664	310,348	323,126	305,176	311,269	321,928	357,807	358,395	306,533	306,168	388,972	392,521	417,448	419,632	407,064	386,605	385,849	383,422	379,320	376,909	371,707	369,227	301,406	281,445	297,913	303,696	275,582	228,663	224,922	242,970	228,627	216,758	215,617	219,420	196,107	187,776	164,286	153,932	163,725	151,822	146,595	154,637	156,861	156,052	152,170	158,730	190,600	180,100	184,900	194,800	175,900	155,500	152,300	157,100	165,800	120,000	120,400	126,700	139,900	132,500	128,000	132,700	136,500	129,000	128,100	121,400	123,600	111,100	109,000	108,600	132,500	94,600	97,500	-	-	-	-
Non Current Assets Total	225,204	224,952	215,325	216,106	220,516	211,801	216,013	215,002	207,276	204,866	206,432	211,252	217,606	230,185	246,136	255,437	382,754	382,857	378,976	381,555	291,555	280,013	158,578	159,963	163,780	174,914	181,351	102,059	103,022	97,146	99,307	99,522	96,135	92,563	94,704	97,373	97,745	94,604	94,231	93,928	93,300	97,659	96,414	95,513	92,263	86,413	70,374	72,078	73,411	65,131	68,448	69,044	69,211	77,737	78,301	84,307	89,086	96,804	112,442	117,475	123,912	123,873	130,099	129,848	126,891	133,334	126,320	121,894	104,739	100,397	92,395	90,777	88,844	84,558	86,630	88,083	89,898	91,746	87,095	81,862	70,474	68,180	65,411	64,634	63,969	63,760	64,421	62,201	63,635	54,145	51,129	49,990	49,185	43,960	43,184	40,938	40,360	40,600	39,800	37,700	34,000	35,000	34,200	32,800	29,500	27,700	26,700	25,800	23,700	22,700	21,800	21,300	19,600	20,100	19,800	20,000	19,200	18,700	17,900	16,300	16,200	15,300	14,600	15,300	15,000	-	-	-
Non Current Liabilities Other	52,420	49,195	52,220	116,030	119,578	45,735	114,874	117,741	112,994	116,065	51,686	117,096	50,115	116,837	48,124	123,192	130,270	47,943	132,997	65,394	67,120	66,721	43,548	40,231	41,686	38,752	37,060	35,349	34,085	32,297	32,206	30,875	28,201	29,918	30,353	30,484	29,196	28,989	28,063	27,244	25,509	25,329	24,542	22,626	0	0	0	19,497	18,285	17,807	18,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	137,050	134,090	124,106	130,570	134,741	126,538	130,662	137,126	132,608	136,419	136,391	148,376	161,652	174,996	192,584	230,787	207,599	205,680	-290,414	-266,239	146,642	145,830	73,266	73,229	74,749	71,253	69,819	63,661	62,407	70,442	70,295	68,883	65,841	73,083	73,355	33,989	32,666	32,567	31,423	31,036	29,027	29,259	28,422	28,315	27,184	24,866	26,885	26,322	25,576	24,355	25,531	25,792	24,829	25,041	38,720	40,612	39,562	51,789	61,000	26,502	29,315	87,309	80,659	93,634	81,463	109,368	119,040	128,670	109,337	115,199	125,368	130,748	136,393	72,370	71,394	73,471	77,036	61,117	39,122	40,756	38,731	42,924	42,403	42,480	47,177	45,488	44,552	44,357	45,097	44,810	44,442	44,277	44,352	51,050	50,821	50,497	51,275	57,000	57,900	62,100	62,400	42,900	41,200	40,900	41,100	48,200	46,300	45,800	46,500	52,500	46,500	46,800	47,500	47,800	47,800	47,200	47,700	52,000	52,100	51,900	52,300	76,900	76,200	77,100	77,100	-	-	-
Non Currrent Assets Other	71,843	67,956	69,420	66,183	66,193	64,026	65,813	62,007	63,104	60,634	58,394	59,989	59,599	56,380	60,261	56,506	59,865	58,453	59,057	60,969	56,769	57,907	50,251	48,042	49,273	47,783	45,715	45,233	44,012	41,665	42,925	41,578	37,259	37,756	38,356	39,483	37,522	35,365	33,486	32,064	30,613	29,266	27,451	26,790	25,013	24,009	23,512	23,405	22,162	22,120	22,861	23,120	30,686	23,618	24,408	30,348	41,692	28,648	24,502	31,357	57,163	34,761	38,404	38,825	58,378	38,605	37,417	63,597	47,916	47,058	40,464	39,774	36,676	35,449	36,348	37,139	39,615	41,641	38,902	36,149	28,362	27,436	26,284	25,055	24,030	24,011	26,171	24,304	24,909	17,653	17,129	16,766	16,279	14,277	14,178	13,476	12,767	13,200	13,100	12,400	11,000	11,500	11,700	11,200	10,600	10,300	10,000	9,400	8,600	8,400	8,600	8,900	7,800	7,800	7,700	7,800	7,500	7,000	6,700	5,900	5,900	3,200	3,000	3,400	3,400	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	2,942	2,938	3,093	2,715	2,568	1,967	0	2,392	2,443	2,070	1,313	988	746	707	0	0	0	0	0	0	0	0	0	0	0	0	0	649	632	595	2,468	2,089	2,093	2,076	2,472	2,751	2,821	2,686	2,593	2,149	1,933	2,002	3,102	2,614	2,899	2,708	2,774	2,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	0	113,594	115,795	111,841	111,275	108,858	110,293	104,861	105,700	102,321	99,973	101,517	101,940	189,060	120,008	123,787	84,986	86,332	83,337	85,512	81,272	75,307	58,325	56,199	139,109	150,277	149,939	70,097	68,849	62,279	63,581	62,275	57,582	51,232	51,981	53,019	51,072	49,264	48,090	47,122	45,504	51,147	49,118	49,224	47,762	50,872	38,041	38,511	37,121	29,546	31,140	31,402	30,686	37,781	37,780	42,543	41,692	38,662	51,522	54,572	57,163	52,514	58,627	58,733	58,378	69,605	65,280	63,597	47,916	47,058	40,464	39,774	36,676	35,449	36,348	37,139	39,615	41,641	38,902	36,149	28,362	27,436	26,284	25,055	24,030	24,011	26,171	24,304	24,909	17,653	17,129	16,766	16,279	14,277	14,178	13,476	12,767	0	0	0	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	17,561	18,856	25,206	25,804	24,212	18,664	21,588	23,558	16,974	20,151	23,144	23,649	23,479	28,028	29,856	27,049	28,888	30,737	32,113	32,631	28,898	31,590	37,852	36,213	32,015	26,361	31,825	32,555	28,487	28,096	34,807	36,472	27,352	35,972	37,962	43,960	40,532	37,927	41,018	47,228	44,564	35,429	38,426	36,571	37,556	34,339	22,634	27,909	25,516	25,413	32,461	35,222	30,597	27,300	47,329	40,873	38,014	35,711	41,560	55,185	47,863	42,245	48,352	51,417	50,317	37,056	37,443	39,510	35,109	33,740	34,712	34,199	28,989	31,622	37,127	37,701	32,758	40,359	30,818	31,217	27,932	21,957	24,114	34,440	36,646	24,477	32,970	26,063	19,467	23,599	25,880	25,231	23,501	21,450	21,232	22,931	19,341	16,700	20,200	22,800	43,700	20,600	23,400	25,000	18,100	16,100	22,800	18,500	16,900	11,000	16,300	13,100	12,600	11,800	18,800	14,100	12,300	8,600	10,000	8,300	7,400	6,300	7,100	5,200	6,100	-	-	-
Other Current Liab	46,286	67,482	58,111	74,012	48,164	63,644	90,733	77,661	91,762	101,709	74,572	64,542	83,623	83,580	64,714	59,321	58,729	89,095	61,893	60,734	74,033	89,908	56,050	48,622	50,932	67,858	45,922	38,879	39,210	58,496	39,796	38,084	45,874	57,612	39,885	39,251	38,305	62,646	45,153	42,631	49,995	66,444	46,052	35,770	51,411	76,336	44,740	49,897	53,313	54,307	44,011	39,141	41,062	45,610	41,640	36,144	35,702	44,244	41,908	86,525	88,116	50,402	44,111	44,705	51,296	65,666	43,754	41,985	51,556	60,099	34,540	36,906	51,292	56,190	45,238	40,961	44,868	68,091	46,253	53,970	43,892	48,952	38,774	31,992	34,202	40,857	37,490	31,728	37,785	36,774	33,880	32,613	43,964	37,709	27,018	23,394	32,034	37,900	23,900	30,200	30,200	35,600	22,300	22,700	27,200	27,900	25,200	23,100	19,900	26,100	19,300	17,800	17,300	23,200	15,100	14,900	14,400	18,200	11,100	11,400	11,800	16,700	14,500	900	2,100	-	-	-
Other Liab	0	57,161	60,541	0	0	61,374	63,421	66,686	69,878	73,566	71,871	72,808	71,961	66,072	68,867	69,806	73,642	74,113	76,389	94,207	96,362	96,240	73,266	73,229	74,749	46,253	44,819	38,661	37,407	35,442	35,295	33,883	30,841	33,083	33,355	33,989	32,666	32,567	31,423	31,036	29,027	29,259	28,422	28,315	27,184	24,866	26,885	26,322	25,576	24,355	25,531	25,792	24,829	25,041	28,720	30,612	29,562	26,879	21,000	26,502	29,315	27,985	30,883	32,199	30,568	58,461	56,565	57,216	34,141	32,764	33,390	33,425	31,438	27,370	26,394	28,471	32,036	16,117	14,122	15,756	13,731	12,924	12,403	12,480	12,177	10,488	9,552	9,357	10,097	4,810	4,442	4,277	4,352	6,050	5,821	5,497	6,275	0	0	0	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	-46,208	-47,560	-47,658	-49,538	-50,794	-50,316	-45,546	-39,894	-26,425	-21,689	-17,430	-9,386	-9,263	-10,576	-11,655	-13,106	-14,336	-16,067	-17,660	-17,554	-15,374	-13,775	-13,431	-15,924	-19,086	-18,935	-18,935	-19,491	-19,044	-20,963	-21,199	-20,835	-21,077	-16,500	-11,325	4,009	25,015	36,654	40,312	39,410	42,936	44,595	47,195	48,501	48,995	47,343	45,489	44,517	41,422	40,034	39,206	38,504	38,161	37,648	37,098	36,707	36,005	35,007	35,727	34,959	34,425	34,643	36,205	49,426	71,700	70,509	68,244	66,109	65,274	62,682	60,919	58,612	57,190	54,248	52,404	51,412	52,604	50,316	48,274	47,831	47,496	45,468	44,846	44,504	44,404	43,937	43,522	42,207	41,793	40,812	40,426	40,084	39,332	38,356	39,803	43,317	45,532	52,700	55,000	50,400	60,300	67,000	59,300	58,100	59,300	63,300	27,500	29,600	32,600	41,800	46,600	42,800	44,500	51,200	49,700	50,900	41,700	44,100	39,200	36,600	34,800	34,000	-100	-4,200	-6,200	-	-	-
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	-	-	-	-
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	459,418	441,147	452,909	445,084	460,650	484,285	476,810	477,263	475,573	465,990	462,668	0	426,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208,486	103,670	91,098	95,269	99,596	93,125	0	0	0	0	90,909	93,435	98,419	101,934	108,057	113,378	118,761	117,401	119,367	113,418	26,067	25,471	24,533	23,560	24,671	24,637	31,412	31,962	34,173	34,867	35,726	37,247	38,553	41,331	42,723	44,354	46,673	45,340	46,141	46,806	47,796	46,512	47,296	46,289	44,501	35,541	32,333	33,567	36,290	35,585	37,308	37,642	38,525	39,956	40,521	41,764	47,394	58,142	60,920	62,903	66,749	71,359	71,472	71,115	68,513	63,729	61,040	58,297	56,823	53,339	51,931	51,003	52,168	49,109	50,282	50,944	50,283	50,105	48,193	45,713	42,112	40,744	39,127	39,579	39,939	39,749	38,250	37,897	38,726	36,492	34,000	33,224	32,906	29,683	29,006	27,462	27,593	27,400	26,700	25,300	23,000	23,500	22,500	21,600	18,900	17,400	16,700	16,400	15,100	14,300	13,200	12,400	11,800	12,300	12,100	12,200	11,700	11,700	11,200	10,400	10,300	10,000	9,500	9,700	9,500	-	-	-
Property Plant And Equipment Net	102,097	103,670	91,098	95,269	99,596	93,125	94,774	98,151	88,069	88,034	90,909	93,435	98,419	101,934	108,057	113,378	118,761	117,401	119,367	113,418	26,067	25,471	24,533	23,560	24,671	24,637	31,412	31,962	34,173	34,867	35,726	37,247	38,553	41,331	42,723	44,354	46,673	45,340	46,141	46,806	47,796	46,512	47,296	46,289	44,501	35,541	32,333	33,567	36,290	35,585	37,308	37,642	38,525	39,956	40,521	41,764	47,394	58,142	60,920	62,903	66,749	71,359	71,472	71,115	68,513	63,729	61,040	58,297	56,823	53,339	51,931	51,003	52,168	49,109	50,282	50,944	50,283	50,105	48,193	45,713	42,112	40,744	39,127	39,579	39,939	39,749	38,250	37,897	38,726	36,492	34,000	33,224	32,906	29,683	29,006	27,462	27,593	27,400	26,700	25,300	23,000	23,500	22,500	21,600	18,900	17,400	16,700	16,400	15,100	14,300	13,200	12,400	11,800	12,300	12,100	12,200	11,700	11,700	11,200	10,400	10,300	10,000	9,500	9,700	9,500	-	-	-
Property Plant Equipment	0	103,670	91,098	19,075	18,699	93,125	17,956	98,151	19,470	19,365	90,909	20,599	98,585	24,002	108,057	26,934	29,238	117,713	28,248	113,788	26,067	25,471	24,533	23,560	24,671	24,637	31,412	31,962	34,173	34,867	35,726	37,247	38,553	41,331	42,723	44,354	46,673	45,340	46,141	46,806	47,796	46,512	47,296	46,289	44,501	35,541	32,333	33,567	36,290	35,585	37,308	37,642	38,525	39,956	40,521	41,764	47,394	58,142	60,920	62,903	66,749	71,359	71,472	71,115	68,513	63,729	61,040	58,297	56,823	53,339	51,931	51,003	52,168	49,109	50,282	50,944	50,283	50,105	48,193	45,713	42,112	40,744	39,127	39,579	39,939	39,749	38,250	37,897	38,726	36,492	34,000	33,224	32,906	29,683	29,006	27,462	27,593	0	0	0	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	470,317	465,919	456,279	455,979	476,752	461,789	440,306	424,160	413,587	387,959	361,162	346,408	341,641	313,696	298,871	305,486	455,479	456,579	443,414	430,514	431,180	418,337	396,041	391,526	388,739	425,649	411,275	408,778	415,919	413,666	396,432	393,113	392,788	387,432	368,441	358,992	358,006	350,468	330,791	321,176	316,334	311,174	290,209	279,032	272,094	284,514	251,303	244,502	251,695	241,751	226,093	222,430	220,936	252,242	235,391	255,145	265,856	289,414	312,049	311,521	320,481	344,501	330,722	324,529	325,296	307,770	283,329	273,147	280,495	267,996	247,656	237,850	236,515	234,823	221,981	214,695	214,953	208,771	198,426	192,356	192,601	187,164	177,816	172,785	172,287	170,471	162,031	157,539	153,830	149,540	142,366	137,589	138,176	134,858	122,588	118,149	118,615	127,700	114,200	110,100	106,100	101,000	89,200	86,100	86,200	82,000	72,900	70,800	71,300	68,300	61,200	59,700	60,300	57,600	51,300	50,000	51,200	46,200	37,700	36,800	37,700	36,900	33,100	39,900	42,000	-	-	-
Retained Earnings Total Equity	0	0	0	455,979	476,752	461,789	440,306	424,160	413,587	387,959	361,162	346,408	341,641	313,696	298,871	305,486	455,479	0	443,414	430,514	431,180	418,337	396,041	391,526	388,739	425,649	411,275	408,778	415,919	413,666	396,432	393,113	392,788	387,432	368,441	358,992	358,006	350,468	330,791	321,176	316,334	311,174	290,209	279,032	272,094	284,514	251,303	244,502	251,695	241,751	226,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,771	0	0	0	0	25,000	5,000	30,000	5,000	5,000	3,000	3,000	3,000	5,000	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92,092	92,814	80,634	84,301	88,591	81,943	84,145	87,028	76,423	76,706	79,383	90,981	105,503	123,134	138,483	176,034	148,870	145,946	148,224	142,708	50,280	49,590	0	0	25,000	30,000	30,000	30,000	30,000	38,000	38,000	35,000	40,000	40,000	40,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	24,910	40,000	25,000	25,000	69,324	59,776	71,435	60,895	60,907	67,475	76,454	80,196	87,435	96,978	102,323	109,955	89,000	82,500	63,000	45,000	66,300	55,000	62,539	35,000	57,000	49,000	53,750	35,000	71,000	72,000	71,000	46,500	91,500	89,350	83,725	53,800	87,840	79,990	83,565	63,500	75,000	102,900	105,200	67,200	93,600	76,100	59,400	45,000	80,400	92,600	76,400	52,800	88,900	74,800	64,000	48,800	75,800	69,000	65,900	49,500	69,500	62,900	57,000	48,200	92,200	82,500	77,000	75,400	-	-	-
Short Term Debt	15,696	15,885	17,069	17,558	17,681	16,779	16,904	16,588	13,693	13,853	14,863	15,413	15,861	14,210	14,766	15,053	15,083	14,579	14,723	13,771	0	0	0	0	25,000	5,000	5,000	5,000	5,000	3,000	3,000	3,000	5,000	0	0	25,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	10,000	10,000	10,000	10,000	10,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	44,000	37,500	18,000	0	21,300	30,000	37,539	10,000	27,000	19,000	23,750	22,735	36,000	37,000	36,000	11,500	51,500	49,350	43,725	13,800	42,840	34,990	38,565	18,500	25,000	52,900	50,200	12,200	58,600	41,100	24,400	10,000	40,400	52,600	36,400	12,800	43,900	34,800	24,000	8,800	35,800	29,000	25,900	9,500	29,500	22,900	17,000	8,200	27,700	18,000	12,500	10,900	-	-	-
Short Term Investments	401	363	383	372	419	415	0	0	0	0	0	0	0	0	0	0	340	333	343	330	332	320	343	408	439	447	474	1,438	563	1,430	1,425	1,540	268	300	331	327	314	343	377	34,063	33,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	459,418	441,147	452,909	445,084	460,650	484,285	476,810	477,263	475,573	465,990	462,668	0	426,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	769,082	763,397	749,697	741,496	787,705	775,680	766,136	739,984	761,160	741,017	710,898	694,706	719,257	701,778	679,689	697,913	847,308	867,055	840,631	828,661	759,701	763,916	627,248	612,132	645,380	659,566	634,073	595,041	607,802	624,478	598,736	594,062	585,170	613,118	590,011	584,537	583,023	601,769	591,443	574,884	578,610	594,991	543,641	515,379	526,362	562,371	479,474	493,040	506,043	498,973	495,973	460,017	442,108	466,423	445,019	450,479	469,377	516,228	526,352	554,941	563,990	606,393	598,062	629,652	646,216	642,956	592,387	581,032	577,618	580,764	549,110	537,822	549,892	528,170	486,096	480,246	476,950	498,647	422,976	424,574	390,967	394,874	361,779	350,429	345,154	362,677	348,724	310,166	290,676	332,277	302,739	288,105	290,405	301,272	283,284	270,955	267,186	312,800	315,300	327,300	296,400	320,800	280,100	252,800	249,100	276,000	246,300	221,300	208,400	253,300	227,600	207,200	200,400	234,000	211,400	200,200	186,900	200,100	173,800	162,800	157,000	204,900	152,300	146,000	144,100	-	-	-
Total Current Assets	543,878	538,445	534,372	525,390	567,189	563,879	550,123	524,982	553,884	536,151	504,466	483,454	501,651	471,593	433,553	442,476	464,554	484,198	461,655	447,106	468,146	483,903	468,670	452,169	481,600	484,652	452,722	492,982	504,780	527,332	499,429	494,540	489,035	520,555	495,307	487,164	485,278	507,165	497,212	480,956	485,310	497,332	447,227	419,866	434,099	475,958	409,100	420,962	432,632	433,842	427,525	390,973	372,897	388,686	366,718	366,172	380,291	419,424	413,910	437,466	440,078	482,520	467,963	499,804	519,325	509,622	466,067	459,138	472,879	480,367	456,715	447,045	461,048	443,612	399,466	392,163	387,052	406,901	335,881	342,712	320,493	326,694	296,368	285,795	281,185	298,917	284,303	247,965	227,041	278,132	251,610	238,115	241,220	257,312	240,100	230,017	226,826	272,200	275,500	289,600	262,400	285,800	245,900	220,000	219,600	248,300	219,600	195,500	184,700	230,600	205,800	185,900	180,800	213,900	191,600	180,200	167,700	181,400	155,900	146,500	140,800	189,600	137,700	130,700	129,100	-	-	-
Total Current Liabilities	113,075	126,389	121,693	116,013	142,420	165,595	159,618	138,389	151,466	145,035	135,105	114,550	127,671	133,352	109,409	93,615	109,300	137,431	126,897	111,982	112,683	137,072	90,628	77,955	100,296	100,872	86,096	66,860	71,402	83,939	68,809	65,761	78,182	87,126	71,572	89,898	66,072	92,392	82,757	68,275	83,593	103,064	77,221	60,191	73,486	106,106	69,104	73,027	86,393	80,769	66,374	60,309	62,549	65,560	61,542	54,903	58,363	61,617	55,515	130,933	133,910	93,548	75,442	82,356	99,693	102,558	79,462	73,289	89,457	101,047	79,806	75,338	91,821	142,206	118,021	94,250	83,356	131,319	107,218	117,790	77,523	98,067	79,610	70,178	61,765	102,810	96,527	83,679	73,109	114,407	99,788	91,520	86,583	100,451	84,048	77,847	68,096	81,600	95,400	104,700	67,600	109,900	90,400	67,700	62,500	82,500	99,600	75,100	58,000	90,700	73,300	57,900	48,100	77,400	62,600	52,100	46,300	57,800	44,800	37,500	32,200	57,100	43,100	33,200	31,200	-	-	-
Total Liab	250,125	260,479	245,799	246,583	277,161	292,133	290,280	275,515	284,074	281,454	271,496	262,926	289,323	308,348	301,993	324,402	316,899	343,111	-163,517	-154,257	259,325	282,902	163,894	151,184	175,045	172,125	155,915	130,521	133,809	154,381	139,104	134,644	144,023	160,209	144,927	123,887	98,738	124,959	114,180	99,311	112,620	132,323	105,643	88,506	100,670	130,972	95,989	99,349	111,969	105,124	91,905	86,101	87,378	90,601	100,262	95,515	97,925	113,406	116,515	157,435	163,225	180,857	156,101	175,990	181,156	211,926	198,502	201,959	198,794	216,246	205,174	206,086	228,214	214,576	189,415	167,721	160,392	192,436	146,340	158,546	116,254	140,991	122,013	112,658	108,942	148,298	141,079	128,036	118,206	159,217	144,230	135,797	130,935	151,501	134,869	128,344	119,371	138,600	153,300	166,800	130,000	152,800	131,600	108,600	103,600	130,700	145,900	120,900	104,500	143,200	119,800	104,700	95,600	125,200	110,400	99,300	94,000	109,800	96,900	89,400	84,500	134,000	119,300	110,300	108,300	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	481,014	463,354	460,948	0	487,441	478,158	464,520	0	470,097	459,632	459,418	441,147	452,909	445,084	460,650	484,285	476,810	477,263	475,573	465,990	462,668	0	426,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	516,798	500,439	500,784	491,971	507,606	478,021	470,836	459,650	472,808	454,349	434,567	426,777	425,264	389,345	373,671	369,799	526,537	520,681	500,304	489,641	496,655	481,014	463,354	460,948	470,335	487,441	478,158	464,520	473,993	470,097	458,983	458,786	440,552	450,441	442,995	458,557	482,209	474,338	474,512	472,752	463,304	460,075	435,849	424,940	423,690	428,297	380,871	390,792	391,366	391,075	401,610	371,461	352,450	373,455	342,756	352,959	369,568	400,852	408,137	395,651	398,960	423,809	439,984	451,749	463,195	429,385	392,418	378,537	378,381	364,274	343,691	331,505	321,678	313,594	296,681	312,525	316,558	306,211	276,636	266,028	274,713	253,883	239,766	237,771	236,212	214,379	207,645	182,130	172,470	173,060	158,509	152,308	159,470	149,771	148,415	142,611	147,815	174,200	162,000	160,500	166,400	168,000	148,500	144,200	145,500	145,300	100,400	100,400	103,900	110,100	107,800	102,500	104,800	108,800	101,000	100,900	92,900	90,300	76,900	73,400	72,500	70,900	33,000	35,700	35,800	-	-	-
Treasury Stock	0	0	0	-281,957	-281,576	-278,313	-271,702	-264,602	-249,040	-241,983	-234,935	-225,276	-223,306	-223,306	-223,283	-223,176	-222,809	-222,792	-222,777	-221,194	-217,188	-213,597	-211,677	-210,716	-208,894	-208,267	-206,787	-206,119	-204,398	-203,797	-203,384	-201,397	-199,195	-196,379	-189,576	-172,515	-149,811	-136,579	-131,112	-128,657	-122,406	-119,312	-115,172	-112,328	-110,701	-111,569	-110,471	-110,470	-111,909	-111,544	-111,539	-111,503	-111,331	-102,131	-102,131	-102,103	-102,071	-102,071	-97,418	-97,415	-97,371	-97,329	-95,497	-80,833	-57,202	-56,172	-56,149	-53,457	-52,537	-52,486	-52,486	-50,775	-50,775	-50,775	-51,066	-51,066	-47,685	-42,438	-42,364	-42,364	-41,995	-32,170	-32,170	-28,043	-27,741	-27,606	-27,691	-27,691	-27,691	-27,692	-27,910	-27,910	-27,910	-27,910	-26,396	-22,805	-20,581	0	0	0	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	2,433	2,305	2,251	2,311	2,445	2,443	2,560	2,600	2,772	3,037	2,966	3,165	0	3,540	3,636	3,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Begin Period Cash Flow	251,584	277,716	224,423	186,438	190,459	215,411	256,279	228,188	199,852	157,659	167,889	182,201	103,016	70,975	86,621	169,551	133,011	123,625	63,782	82,083	38,365	16,971	23,059	26,615	5,626	10,900	4,900	3,800	4,900	3,200	2,600	1,100
Capital Expenditures	8,367	7,287	5,947	3,182	12,968	11,127	6,366	6,248	8,070	11,132	16,992	16,263	8,373	7,601	5,480	23,532	28,033	20,889	16,367	14,947	10,830	6,525	13,902	10,833	10,125	11,700	7,600	6,600	2,000	4,400	2,200	1,700
Cash And Cash Equivalents Changes	0	-21,523	56,286	32,162	-5,162	-19,151	-41,468	28,091	28,336	42,193	-10,230	-14,312	79,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-100	26,270	-9,945	1,143	3,279	48,135	-6,792	4,703	-7,277	-9,490	-5,280	5,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	10,475	-25,537	53,293	37,985	-4,021	-24,952	-41,468	28,091	28,336	42,193	-10,230	-14,312	79,185	32,041	-15,646	-82,930	36,540	9,386	59,843	-18,301	43,718	21,394	-6,088	-3,556	20,989	18,600	6,000	1,100	-1,000	1,700	2,900	-5,500
Change In Working Capital	4,672	-63,031	17,426	17,295	-27,271	18,199	-10,213	1,899	6,306	-20,448	-19,683	-20,550	50,036	50,683	29,820	-52,080	4,878	-135	-18,616	-26,471	12,189	-827	-9,476	-4,288	7,413	-42,400	-27,600	-14,000	-9,600	-6,300	-9,800	2,500
Change Receivables	0	-3,445	-18,550	2,424	5,908	-2,640	-9,286	2,878	-354	-9,334	-7,304	-1,139	-1,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-12,817	-3,445	-18,550	2,424	5,908	-2,640	-9,286	2,878	-354	-9,334	-7,304	-1,139	-1,446	7,775	10,446	10,549	2,302	9,698	0	1,422	4,583	0	4,185	0	2,469	0	0	0	0	0	0	0
Change To Inventory	37,652	-28,899	-15,436	21,596	-5,549	-4,234	6,624	7,442	-3,133	4,523	-19,077	-1,998	20,803	26,907	26,283	-36,068	666	7,627	-18,282	-29,587	-6,248	-4,815	-5,372	-20,043	14,609	-19,900	-13,000	-3,800	-2,800	-10,200	-2,700	8,100
Change To Liabilities	0	-26,496	29,011	-7,811	-25,941	18,977	2,903	-1,364	774	-8,360	15,508	-8,969	24,678	4,540	0	0	9	682	0	7,347	0	0	0	20,464	0	0	0	0	0	0	0	0
Change To Netincome	0	5,449	4,497	148,521	-2,571	-5,001	8,116	9,608	10,003	15,675	11,101	-12,309	-7,263	1,279	0	0	0	0	3,152	0	543	2,465	0	9,800	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	17,426	19,981	-18,595	13,739	-1,647	-5,541	9,765	-14,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	9,644	10,809	12,463	14,112	16,381	14,165	13,457	11,507	13,156	12,469	12,233	10,608	11,408	13,705	18,698	18,457	16,684	16,580	16,780	12,603	9,973	8,369	7,550	6,341	5,189	5,400	4,100	3,900	2,900	3,100	2,400	2,200
Dividends Paid	53,146	31,363	21,973	2,320	18,400	18,469	11,934	11,930	10,312	10,104	6,637	36,684	2,985	0	1,220	5,909	8,327	6,158	5,055	3,955	2,537	1,602	1,360	1,206	1,247	1,000	900	700	600	500	200	0
End Period Cash Flow	262,059	252,179	277,716	224,423	186,438	190,459	214,811	256,279	228,188	199,852	157,659	167,889	182,201	103,016	70,975	86,621	169,551	133,011	123,625	63,782	82,083	38,365	16,971	23,059	26,615	29,500	10,900	4,900	3,900	4,900	5,500	-4,400
Exchange Rate Changes	0	0	0	0	0	0	9,033	4,904	-13,377	-2,816	-336	1,545	1,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	68,411	47,054	124,867	65,228	19,102	75,043	48,358	52,170	66,520	48,464	37,524	22,518	77,689	32,763	29,240	-44,399	55,601	46,945	12,076	15,243	40,817	26,781	2,644	14,438	18,150	-24,600	-13,700	-2,800	1,900	2,400	-2,000	7,400
Investments	-11,474	-3,263	-1,967	-1,865	-13,367	-109,009	-84,339	-152	-152	32,843	-33,099	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	0	-85	-21,434	-33,586	-33,586	24,607	-5,000	-10,000	40,000	-936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	46,711	97,023	92,559	-111,518	42,699	61,624	-15,225	35,139	45,765	51,900	51,545	57,868	32,628	-20,580	-54,401	2,315	60,805	50,138	26,617	26,307	22,851	20,059	17,014	20,767	13,721	21,000	15,800	11,700	9,700	13,900	6,800	3,300
Other Cashflows From Financing Activities	-1,334	-2,538	-902	32,402	-1,266	-689	-321	-1,881	-4,662	306	610	-1,691	1,460	30,402	-3,274	39,551	-2,330	1,968	64,955	4,813	-11,483	-11,500	-7,300	-9,700	-3,769	43,700	-7,800	4,900	-2,200	400	-30,000	-5,500
Other Cashflows From Investing Activities	0	-202	-291	1,317	-654	-98,374	-78,529	-1,484	-435	-1,318	1,911	-285	962	0	0	155	0	1,080	3,202	0	0	0	0	0	27,654	0	0	0	0	0	0	0
Other Non Cash Items	7,990	4,526	3,622	161,724	-10,464	-6,372	16,829	6,345	5,057	3,606	2,465	4,128	-994	-8,689	21,056	9,888	5,073	8,679	8,237	9,619	5,903	3,306	2,632	3,793	3,588	1,300	100	100	200	900	800	1,000
Sale Purchase Of Stock	-3,116	-31,413	-22,599	-497	-4,199	-7,418	-3,631	-3,864	-48,748	-26,382	-10,488	1,341	1,373	0	55,908	-37,871	-4,665	-5,000	0	-1,127	0	-135	0	-7,329	-17,593	-2,900	0	0	-100	0	0	0
Stock Based Compensation	7,442	5,726	4,952	5,089	6,373	6,042	4,874	7,281	6,123	5,753	3,787	2,888	1,675	1,530	929	226	4,911	3,227	0	0	0	0	0	0	0	0	1,000	1,900	1,100	0	0	0
Total Cash From Financing Activities	-57,596	-65,314	-66,614	-34,383	-23,865	3,688	-20,886	-27,675	-23,722	-36,180	-16,515	-38,375	-1,525	-9,598	-52,264	-39,882	-29,639	-32,808	62,056	3,561	-1,948	-11,065	-6,880	-17,395	-22,110	18,600	21,300	4,400	-2,700	-100	2,900	-5,500
Total Cash From Operating Activities	76,778	54,341	130,814	68,410	32,070	86,170	54,724	58,418	74,590	59,596	54,516	38,781	86,062	40,364	34,720	-20,867	83,634	67,834	28,443	30,190	51,647	33,306	16,546	25,271	28,275	-12,900	-6,100	3,800	3,900	6,800	200	9,100
Total Cashflows From Investing Activities	0	-10,550	-7,914	-1,865	-13,367	-109,009	-84,339	-7,556	-9,155	21,593	-47,895	-16,263	-7,208	0	0	0	0	0	0	0	0	0	0	0	17,529	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30
Begin Period Cash Flow	200,965	220,280	198,866	252,179	187,209	203,682	225,816	277,716	202,409	200,323	187,547	224,423	163,812	170,792	188,395	186,438	116,577	135,438	151,247	190,459	143,268	176,183	177,559	215,411	155,484	162,417	233,594	256,279	199,758	205,795	203,909	228,188	181,180	188,012	185,828	199,852	157,937	169,649	137,827	157,659	163,146	151,516	141,484	167,889	164,813	156,338	158,750	182,201	138,028	128,781	109,256	103,016	63,243	54,326	62,020	70,975	49,478	47,474	74,568	86,621	85,077	84,503	127,475	169,551	111,060	112,456	101,769	133,011	79,908	78,126	82,560	123,625	56,064	50,323	49,641	63,782	35,870	27,438	35,948	82,083	60,957	47,737	34,548	38,365	36,930	29,355	21,407	16,971	20,259	13,636	12,042	23,059	11,161	8,191	20,122	26,615	15,300	32,600	40,800	5,600	17,300	16,500	25,100	10,900	17,000	15,600	5,400	4,900	14,700	9,900	3,300	3,800	6,300	2,500	1,800	4,900	600	5,700	11,600	3,200	42,800	5,000	4,300	2,600
Capital Expenditures	1,627	2,066	2,391	2,283	2,409	1,834	1,641	1,403	2,117	1,911	1,468	451	636	604	975	967	2,751	3,170	4,780	2,267	2,791	3,059	3,423	1,854	2,291	1,607	2,031	437	2,105	2,084	1,295	764	2,700	2,214	2,251	1,555	3,690	3,234	2,783	1,543	4,872	1,750	3,815	6,555	9,488	4,219	1,719	837	3,659	1,439	1,629	1,646	2,468	1,854	1,641	1,638	1,725	617	1,945	1,193	5,913	5,890	5,314	6,415	9,246	6,043	6,598	6,146	8,113	5,584	4,935	2,257	6,397	2,091	3,107	4,772	4,041	4,028	2,962	3,916	3,535	3,765	1,939	1,591	1,204	3,520	1,495	306	4,833	4,139	2,281	2,649	3,829	3,121	2,859	1,024	2,325	1,800	2,500	3,500	4,500	2,100	1,500	3,600	2,800	2,200	1,600	1,000	2,200	2,100	1,600	700	100	1,000	400	700	1,800	1,000	1,100	500	800	600	100	700
Cash And Cash Equivalents Changes	0	0	0	-54,662	61,635	-14,613	-21,671	-46,874	76,514	2,776	12,623	-35,627	57,714	-6,884	-22,632	3,964	0	0	-17,947	-36,323	43,006	-29,550	-448	-32,159	59,327	-6,933	-71,177	-22,685	56,521	-6,037	1,886	-24,279	47,008	-6,832	2,184	-14,024	41,915	-11,712	31,822	-19,832	-5,487	11,630	10,032	-26,405	3,076	8,475	-2,412	-23,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,612	-6,433	5,038	1,760	-465	-102	4,500	20,136	1,736	-17,528	3,087	-1,587	6,083	0	0	1,411	-4,481	4,154	10,002	-5,282	-5,595	38,450	8,753	-80	1,012	-3,376	6,558	-1,782	-8,192	3,762	1,687	4,854	-5,600	-3,825	-2,996	2,699	-3,155	-8,755	3,041	-1,502	-2,274	-167	-4,977	3,982	-4,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	61,094	-18,491	21,414	-53,313	64,970	-16,473	-22,134	-51,900	75,307	2,086	12,776	-36,876	60,611	-6,980	-17,603	1,957	69,861	-18,861	-15,809	-39,212	47,191	-32,915	-1,376	-37,852	59,327	-6,933	-71,177	-22,685	56,521	-6,037	1,886	-24,279	47,008	-6,832	2,184	-14,024	41,915	-11,712	31,822	-19,832	-5,487	11,630	10,032	-26,405	3,076	8,475	-2,412	-23,451	44,173	9,247	19,525	6,240	39,773	8,917	-7,694	-8,955	21,497	2,004	-27,094	-12,053	1,544	574	-42,972	-42,076	58,491	-1,396	10,687	-31,242	53,103	1,782	-4,434	-41,065	67,561	5,741	682	-14,141	27,912	8,432	-8,510	-46,135	21,126	13,220	13,189	-3,817	1,435	7,575	7,948	4,436	-3,288	6,623	1,594	-11,017	11,898	2,970	-11,931	-6,493	11,315	-17,300	-8,200	36,100	-29,400	17,300	16,500	14,200	-35,200	17,000	15,600	500	1,000	14,700	9,900	-500	-27,500	6,300	2,500	-3,100	3,400	600	5,700	8,400	-46,600	42,800	5,000	1,700
Change In Working Capital	47,974	-24,598	16,544	-35,248	49,951	-35,018	-33,787	-44,177	57,468	-21,922	12,123	-30,243	28,966	-21,009	12,398	-3,060	55,451	-32,099	-15,209	-35,414	40,623	-945	-7,459	-14,020	46,609	-30,165	-4,217	-22,440	62,972	-24,400	-6,403	-30,270	51,152	-19,682	-3,381	-21,783	33,723	-19,433	-10,358	-24,380	16,457	-11,788	1,596	-28,031	14,441	-10,413	10,152	-34,730	48,552	331	1,542	-389	56,492	-1,250	-901	-3,658	39,029	4,150	-4,520	-8,839	16,881	-16,117	-23,470	-29,374	36,692	-15,593	10,285	-26,506	48,540	-1,726	-9,167	-37,782	42,710	-18,393	-15,622	-27,311	20,078	-13,848	-9,025	-23,676	29,652	-5,004	9,841	-22,300	24,686	473	-4,750	-21,236	40,822	-1,892	-13,147	-35,259	41,374	-14,405	-7,808	-23,449	36,513	400	-200	-29,300	24,200	-30,600	-15,500	-20,500	40,500	-24,200	-21,600	-22,300	31,900	-17,900	-13,400	-14,600	21,700	-9,000	-4,900	-17,400	23,900	-14,400	-6,700	-9,100	10,000	-12,200	-6,700	-900
Change Receivables	0	0	0	415	46,522	-37,693	-8,762	-3,512	43,843	-49,148	-11,349	-1,896	29,259	-43,682	-8,585	25,432	0	0	-8,631	-2,567	45,114	-43,501	-4,696	443	52,889	-51,908	-10,760	493	63,264	-58,772	1,989	-3,603	50,859	-44,021	-7,877	685	52,021	-38,905	-14,358	-8,092	51,409	-45,088	-7,820	-5,805	43,245	-44,893	1,190	-681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,704	-41,200	-1,242	415	46,522	-37,693	-8,762	-3,512	43,843	-49,148	-11,349	-1,896	29,259	-43,682	-8,585	25,432	58,567	-41,461	-8,631	-2,567	45,114	-43,501	-4,696	443	52,889	-51,908	-10,760	493	63,264	-58,772	1,989	-3,603	50,859	-44,021	-7,877	685	52,021	-38,905	-14,358	-8,092	51,409	-45,088	-7,820	-5,805	43,245	-44,893	1,190	-681	32,236	-26,694	-7,803	815	32,119	-30,461	-1,797	7,914	36,233	-27,635	-8,852	10,700	10,549	0	0	439	18,976	0	12,151	324	0	0	0	0	0	0	0	2,184	1,422	0	3,329	4,917	4,583	0	0	0	0	0	0	0	4,185	0	0	814	0	0	0	2,664	2,469	0	0	0	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	26,894	3,823	15,084	-8,149	37,251	-6,706	-35,158	-24,286	8,319	10,016	-14,246	-19,525	28,669	-5,568	8,837	-10,342	32,515	-585	-22,723	-14,756	21,650	-469	-13,867	-11,548	21,186	4,212	-10,821	-7,953	15,099	13,477	-9,847	-11,287	12,050	6,765	-7,743	-14,205	13,308	6,373	-14,124	-1,034	-6,290	5,192	-7,834	-10,145	4,983	5,333	-5,370	-6,944	7,943	8,299	684	3,877	31,492	4,953	-5,166	-4,372	10,294	27,368	-768	-10,611	7,323	-12,418	-9,356	-21,617	9,243	9,523	-2,619	-15,481	14,029	6,744	-1,004	-12,142	11,361	-2,565	-9,601	-17,477	655	-4,141	-7,789	-18,312	4,242	3,468	-6,534	-7,424	4,761	6,392	-10,175	-5,793	5,834	1,992	-1,868	-11,330	-7,788	11,882	-13,377	-10,760	23,509	7,200	3,300	-19,400	2,100	-800	-8,800	-12,400	2,900	5,400	-11,300	-10,000	11,200	4,000	-8,300	-10,700	10,000	4,100	-2,100	-14,800	5,000	-1,800	-3,700	-9,700	6,400	-300	900	-9,700
Change To Liabilities	0	-4,497	4,954	-24,998	-27,448	-6,920	9,396	-15,253	5,720	14,139	11,094	-9,782	-7,851	26,149	13,781	-16,525	542	-16,995	15,488	-13,079	-29,183	29,094	16,386	2,680	-20,764	15,796	17,529	-9,658	-11,917	14,344	3,294	-7,085	-15,488	15,887	7,385	-2,663	-27,781	15,018	15,405	-11,002	-18,813	25,166	18,722	-9,567	-30,456	34,124	10,350	-22,987	24,542	16,492	120	0	4,540	8,710	3,836	0	0	0	0	0	0	358	0	0	9	1,424	0	0	682	14,503	0	0	0	10,460	0	0	7,347	23,287	0	0	0	7,734	434	0	0	155	0	0	0	571	0	0	20,464	5,352	0	0	0	0	0	0	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	3,112	3,648	1,013	2,186	4,892	1,084	1,239	-1,057	1,986	3,408	1,512	12,319	6,513	5,059	115,879	13,192	-1,593	-14,094	1,471	-4,116	-2,745	1,958	-98	2,682	2,550	2,058	826	-2,197	4,845	4,012	2,948	1,167	2,131	2,047	3,987	11,366	2,023	1,507	779	9,512	2,161	352	-924	4,714	-18,901	1,353	525	0	265	0	0	1,279	28	0	8	0	0	2,939	0	0	0	0	0	0	7,948	1,237	0	0	872	0	0	3,152	1,721	159	1,318	0	2,630	0	0	543	1,224	0	0	2,465	2,108	0	0	0	0	0	0	9,800	4,108	517	325	0	0	0	0	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	13,695	3,588	-7,316	-7,316	-103,354	7,413	-44,177	-12,910	-39,277	9,694	-10,459	-1,700	17,878	11,079	-7,276	-24,373	20,612	267	-15,101	-13,989	34,568	3,487	-10,327	-1,647	20,836	6,397	-5,322	-5,541	6,551	-1,839	-8,295	9,765	0	0	0	-14,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,366	2,239	2,482	2,557	2,591	2,583	2,703	2,932	3,062	3,118	3,110	3,173	3,566	3,346	3,315	3,885	4,493	3,951	4,065	3,872	4,258	3,412	3,112	3,383	3,615	3,833	3,124	2,885	2,987	2,832	2,787	2,901	3,718	3,307	3,150	2,981	3,274	3,098	3,075	3,022	3,540	2,924	3,013	2,756	2,572	2,344	2,641	3,051	2,617	2,891	2,957	2,943	3,297	3,187	3,367	3,854	4,352	4,576	4,887	4,883	4,842	4,518	4,619	4,478	3,653	5,120	3,810	4,101	4,635	4,209	4,067	3,669	5,622	3,342	3,586	4,230	4,002	2,891	2,805	2,905	2,899	2,520	2,355	2,199	2,050	2,447	1,783	2,089	1,689	2,449	1,737	1,675	2,013	1,694	1,317	1,317	1,689	1,000	1,300	1,200	2,500	1,100	700	1,100	1,200	900	1,200	800	1,200	800	900	1,000	500	900	700	800	1,000	900	500	700	500	700	600	600
Dividends Paid	7,747	7,749	7,749	29,901	7,763	7,803	7,857	7,940	5,747	4,608	4,656	6,962	9,282	6,962	6,962	0	4,604	4,600	4,605	4,591	4,614	4,626	4,625	4,604	2,981	2,986	2,985	2,982	2,979	2,981	2,987	2,983	2,532	2,541	2,603	2,636	2,513	2,532	2,536	2,523	2,033	2,055	1,277	1,272	20,339	1,262	13,827	1,256	748	746	745	746	0	0	0	0	1,220	1,220	1,220	1,220	5,909	1,951	1,942	2,016	2,085	2,087	2,082	2,073	1,551	1,544	1,540	1,523	1,269	1,266	1,265	1,255	998	989	987	981	733	726	720	358	536	357	355	354	312	350	349	349	343	286	283	294	347	300	300	300	200	300	200	300	200	200	0	200	200	100	200	200	200	100	200	100	300	0	100	100	0	100	0	0
End Period Cash Flow	262,059	201,789	220,280	198,866	252,179	187,209	203,682	225,816	277,716	202,409	200,323	187,547	224,423	163,812	170,792	188,395	186,438	116,577	135,438	151,247	190,459	143,268	176,183	177,559	214,811	155,484	162,417	233,594	256,279	199,758	205,795	203,909	228,188	181,180	188,012	185,828	199,852	157,937	169,649	137,827	157,659	163,146	151,516	141,484	167,889	164,813	156,338	158,750	182,201	138,028	128,781	109,256	103,016	63,243	54,326	62,020	70,975	49,478	47,474	74,568	86,621	85,077	84,503	127,475	169,551	111,060	112,456	101,769	133,011	79,908	78,126	82,560	123,625	56,064	50,323	49,641	63,782	35,870	27,438	35,948	82,083	60,957	47,737	34,548	38,365	36,930	29,355	21,407	16,971	20,259	13,636	12,042	23,059	11,161	8,191	20,122	26,615	15,300	32,600	41,700	-29,400	17,300	16,500	25,100	-35,200	17,000	15,600	5,400	1,000	14,700	9,900	3,300	-27,500	6,300	2,500	1,800	3,400	600	5,700	11,600	-46,600	42,800	5,000	4,300
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	5,771	-1,694	5,948	-992	253	-2,734	-1,540	8,925	-4,784	-2,800	-4,759	-1,034	4,039	-6,238	-2,682	2,065	-621	2,287	-78	-1,924	3,064	5,036	-9,140	2,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67,783	-3,924	28,332	-23,780	75,581	-91	-6,281	-22,155	90,003	14,105	36,583	-15,824	74,480	4,066	13,230	-26,548	73,889	-15,146	-11,759	-27,882	56,533	19,656	3,328	-4,474	61,859	-1,011	4,501	-16,991	66,987	1,415	5,513	-21,745	61,650	5,452	11,497	-12,729	54,557	3,794	3,591	-13,596	33,028	15,061	13,770	-24,335	23,503	3,664	20,581	-25,230	49,667	18,942	7,141	1,939	32,968	15,764	-8,456	-7,513	34,802	16,183	-9,105	-12,640	6,372	-5,155	-14,108	-31,508	54,640	6,751	19,669	-25,459	61,039	17,469	1,946	-33,509	50,076	-3,983	-6,893	-27,124	44,032	-2,969	-900	-24,920	40,016	4,501	19,703	-23,403	34,817	8,675	3,480	-20,191	42,476	3,943	-3,562	-40,213	44,540	-2,318	-4,344	-23,440	32,850	13,200	3,800	-31,700	27,900	-16,200	-13,800	-22,500	43,800	-15,600	-18,800	-23,100	36,700	-12,300	-11,800	-15,400	25,800	-2,500	-2,300	-19,100	24,500	-5,700	-6,300	-10,100	13,800	-7,300	-5,700	-2,800
Investments	-2,694	-2,699	-3,198	-600	-547	-433	-433	-1,850	-867	-1,100	-1,468	-451	-636	-604	342	-967	-3,392	-2,928	-4,780	-2,267	-7,633	0	0	0	0	0	0	0	-1	3	2	-156	-152	0	0	0	32,843	0	34,043	0	-33,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	0	0	-85	0	0	0	-195	-99	-10,000	-11,140	-16,766	-10,927	-37,072	30,879	30,879	30,879	30,879	0	-689	50,296	50,296	-25,000	-5,000	-5,000	-5,000	-5,000	-8,000	-8,000	3,000	-5,000	40,000	-339	15,000	25,000	-936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,145	17,670	8,187	9,277	23,321	30,111	24,337	19,254	32,335	31,405	19,410	9,409	30,265	14,825	-6,615	-149,993	3,504	17,765	17,505	3,925	17,447	26,922	9,140	8,115	-33,908	17,360	5,482	-4,159	5,232	20,215	6,355	3,337	8,282	21,910	11,932	3,641	9,884	22,417	12,170	7,429	7,297	23,415	12,654	8,179	8,100	34,853	8,154	6,761	10,741	16,788	4,588	511	-31,127	17,130	3,906	-10,489	-23,566	-22,409	484	-8,910	-22,799	15,729	8,136	1,249	19,613	26,528	12,264	2,400	14,049	21,885	11,349	2,855	2,961	14,108	8,551	997	7,180	11,334	7,057	736	6,170	10,074	5,751	856	5,547	8,808	5,372	332	4,602	7,524	5,125	-237	3,653	12,557	4,730	-173	-8,779	13,800	4,400	4,300	5,500	12,000	3,400	100	4,400	9,300	2,400	-300	3,100	7,400	1,700	-500	2,800	6,500	1,500	-1,100	5,200	8,500	1,000	-800	4,100	3,800	800	-1,900
Other Cashflows From Financing Activities	-481	-761	-92	-2,883	-2,373	325	-2,074	-490	-1,299	1,427	355	-1,385	-636	-23	-37,179	30,512	-4,216	-15	-4,780	-1,234	-584	50,334	1,720	3,105	305	107	-41	-692	-98	-1,335	2,899	-103	-4,075	-140	15,024	24,529	-936	-70	1,778	-466	276	477	460	-603	-3,152	1,037	-26	450	1,006	387	138	-71	-66	-1,854	15,000	15,000	-46	4,315	-17,484	-105	-4,934	21,309	-11,530	9,528	-5,760	-6,580	-8,087	-4,364	-6,857	-8,871	-4,885	-8,931	20,955	8,345	20,562	16,743	-22,427	11,300	-7,597	22,410	-21,273	8,000	-4,750	18,750	-36,135	-1,000	1,000	24,500	-45,000	2,150	5,625	29,925	-34,040	7,850	-3,575	20,065	-11,469	-28,000	-2,300	76,100	-2,400	17,600	16,500	14,400	-35,400	17,200	15,600	23,900	-35,300	14,800	10,100	15,400	-27,300	6,400	2,700	16,100	-20,200	6,300	5,800	8,500	-46,300	42,900	5,000	1,700
Other Cashflows From Investing Activities	0	0	-1,407	-26	-27	-2,716	-35	-22	-98	-60	-89	-44	1,317	-67	1,307	-41	-399	242	-36	-63	-5,204	-92,953	-49	-168	-56	-37	-78,396	-40	-32	-33	-123	-1,296	-892	-55	-44	-94	-43	-1,243	-12	-20	-60	-61	-78	2,110	-34	-141	-110	0	962	986	1,074	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	1,080	215	0	0	3,202	3,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,661	1,349	2,063	1,349	366	2,306	1,467	387	-615	2,150	1,707	380	-2,166	1,202	-1,568	164,256	663	878	-12,503	498	-909	-2,963	1,159	241	46,862	7,647	880	5,981	266	3,127	2,379	573	2,067	432	374	2,184	3,221	-229	73	541	4,477	1,161	306	-1,396	4,128	2	96	-2	-214	-13	-748	-19	1,363	-1,314	-12,696	3,958	18,469	1,225	596	766	2,892	-1,310	2,200	891	4,849	1,499	963	1,081	3,015	8,052	1,125	864	7,895	180	-39	201	16,813	682	1,225	57	4,274	677	417	535	3,738	467	2,570	585	196	1	5,004	879	2,699	452	415	227	7,488	500	100	-4,500	400	400	-900	400	1,700	-100	100	100	2,000	-500	400	100	100	400	400	100	700	-200	200	-100	3,200	500	-300	100
Sale Purchase Of Stock	-767	-1,916	-52	-381	-3,263	-6,611	-7,100	-14,439	-5,576	-7,048	-9,659	-316	-497	-497	-474	-367	4,199	-5,448	-1,583	-2,616	-3,487	-1,874	-871	-1,186	-627	-1,349	-627	-1,028	-601	-405	-1,915	-943	-2,816	-6,803	-16,975	-22,154	-13,232	-5,466	-2,372	-5,312	-3,038	-4,140	-2,843	-467	-354	1,037	208	450	0	0	0	0	0	0	0	0	0	0	26	-26	1	423	-14,664	-23,631	0	0	-158	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-425	-302	0	0	0	0	0	0	0	-1	-1	-1,514	-3,590	-2,224	-7,793	-2,300	-5,800	-1,700	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,913	1,950	1,982	1,597	1,480	1,485	1,418	1,343	987	1,181	1,230	1,554	1,241	1,121	1,155	1,572	1,715	1,576	1,444	1,638	1,755	1,464	1,609	1,214	1,230	1,211	1,190	1,243	1,618	1,637	1,617	2,409	1,627	1,396	1,580	1,520	1,618	1,523	1,432	1,180	1,088	1,074	1,053	572	823	820	764	481	383	441	437	414	352	382	395	401	67	-578	776	664	4,189	73	64	1,115	353	178	146	915	-774	-376	0	0	0	0	0	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-900	0	200	0	0	0	0	300	0	-100	100	0	200	100	0	0	0	0	0
Total Cash From Financing Activities	-8,995	-10,426	-7,893	-30,282	-13,399	-14,089	-14,957	-22,869	-12,622	-10,229	-23,960	-19,803	-16,766	-10,950	-37,179	30,512	-4,621	-4,615	-6,188	-8,441	-8,685	43,834	-3,776	-27,685	-8,303	-4,228	-3,653	-4,702	-10,718	-4,721	-2,003	-10,233	-9,423	-9,484	-4,554	-261	-16,681	-8,068	-3,130	-8,301	-4,795	-5,718	-3,660	-2,342	-23,491	-225	-13,853	-806	258	-359	-607	-817	-66	-9,831	-3	302	-13,999	-19,456	-17,458	-1,351	-5,345	9,718	-28,136	-16,119	-3,558	-8,667	-10,327	-7,087	-7,302	-9,675	-5,800	-10,031	20,192	7,079	19,297	15,488	-22,558	12,351	-7,997	21,765	-23,208	7,893	-5,125	18,492	-36,714	-1,028	2,113	24,564	-45,012	2,185	5,618	30,329	-33,623	6,122	-7,448	17,554	-19,410	-30,600	-8,200	36,100	-29,400	17,300	16,500	14,200	-35,200	17,000	15,600	23,900	-35,400	14,700	9,900	15,200	-27,500	6,300	2,500	16,000	-20,500	6,300	5,700	8,400	-46,600	42,800	5,000	1,700
Total Cash From Operating Activities	69,410	-1,858	30,723	-21,497	77,990	1,743	-4,640	-20,752	92,120	16,016	38,051	-15,373	75,116	4,670	14,205	-25,581	76,640	-11,976	-6,979	-25,615	59,324	22,715	6,751	-2,620	64,150	596	6,532	-16,554	69,092	3,499	6,808	-20,981	64,350	7,666	13,748	-11,174	58,247	7,028	6,374	-12,053	37,900	16,811	17,585	-17,780	32,991	7,883	22,300	-24,393	53,326	20,381	8,770	3,585	35,436	17,618	-6,815	-5,875	36,527	16,800	-7,160	-11,447	12,285	735	-8,794	-25,093	63,886	12,794	26,267	-19,313	69,152	23,053	6,881	-31,252	56,473	-1,892	-3,786	-22,352	48,073	1,059	2,062	-21,004	43,551	8,266	21,642	-21,812	36,021	12,195	4,975	-19,885	47,309	8,082	-1,281	-37,564	48,369	803	-1,485	-22,416	35,175	15,000	6,300	-28,200	32,400	-14,100	-12,300	-18,900	46,600	-13,400	-17,200	-22,100	38,900	-10,200	-10,200	-14,700	25,700	-1,500	-1,900	-18,400	26,300	-4,700	-5,200	-9,600	14,600	-6,700	-5,600	-2,100
Total Cashflows From Investing Activities	0	-2,699	-6,081	-2,883	-2,956	-2,267	-2,074	-3,253	-2,984	-3,011	-1,468	-451	-636	-604	342	-967	-3,392	-9,975	-4,780	-2,267	-7,633	-96,099	-3,423	-1,854	-2,291	-1,607	-80,004	-437	-2,106	-2,081	-1,379	-1,990	-3,135	-2,214	-2,251	-1,555	-3,690	-4,434	31,260	-1,543	-37,971	-1,750	-3,815	-4,359	-9,488	-4,219	-1,719	-837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,529	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Cost Of Revenue	302,207	318,003	313,328	235,898	326,077	310,209	269,875	257,935	277,993	276,998	264,994	227,596	211,772	196,951	193,857	173,225	222,868	209,922	184,621	168,818	129,908	115,907	115,653	117,051	121,478	106,400	93,400	91,100	80,600	72,800	68,600	66,100
Depreciation And Amortization	9,644	12,878	12,993	14,112	16,467	14,165	13,457	11,507	13,156	12,469	12,233	10,608	11,408	13,705	18,698	18,457	16,684	16,580	16,780	12,603	9,973	8,369	7,550	6,341	5,189	5,400	4,100	3,900	2,900	3,100	2,400	2,200
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	54,705	120,354	117,491	14,179	42,991	62,504	43,652	52,918	70,234	71,653	69,354	49,490	33,762	-9,541	-36,315	5,522	50,777	50,972	47,029	33,632	34,781	317,760	26,273	34,132	11,017	32,600	25,900	20,400	18,100	15,800	14,200	12,600
Ebitda	64,349	133,232	130,484	28,291	59,458	76,669	57,109	64,425	83,390	84,122	81,587	60,098	45,170	4,164	-17,617	23,979	67,461	67,552	63,809	46,235	44,754	326,129	33,823	40,473	16,206	38,000	30,000	24,300	21,000	18,900	16,600	14,800
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	1,532	10,231	16	7,446	-45,000	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
Gross Profit	370,394	433,895	419,065	270,499	374,889	369,358	298,078	294,817	316,930	309,982	305,261	277,882	256,345	185,239	184,539	287,632	336,682	322,943	286,320	250,148	200,306	184,170	184,072	203,790	173,589	171,400	143,600	124,000	105,300	88,100	73,600	68,100
Income Before Tax	60,202	121,905	117,333	-142,382	57,503	61,733	42,142	51,454	69,125	71,164	68,918	49,056	33,232	-11,788	-40,848	3,288	51,971	53,161	44,936	33,090	31,737	27,860	20,858	27,689	15,149	27,300	20,500	15,600	13,600	11,400	6,700	3,500
Income Tax Expense	12,661	24,882	24,774	-31,188	15,124	162	57,367	16,315	23,360	19,264	17,373	-8,812	604	8,792	13,553	736	-9,471	2,890	18,319	6,783	8,886	7,801	3,735	6,922	1,428	6,300	4,700	3,900	3,900	-2,500	-100	200
Interest Expense	497	518	688	1,959	930	771	1,510	1,464	1,109	489	436	434	1,277	2,247	4,533	2,915	3,472	3,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	518	688	45	86	307	452	219	982	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	-830	2,495	960	4,670	-320	-53	3,721	78	595	124	668	785	633	665	224	237	637	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	46,711	94,528	91,599	-111,194	42,699	61,624	-15,225	35,061	45,094	51,776	50,877	57,083	31,995	-44,920	-54,625	2,315	60,805	50,138	26,617	26,307	22,851	20,059	17,014	20,767	13,721	21,000	15,800	11,700	9,700	13,900	3,600	3,300
Net Income Applicable To Common Shares	0	94,528	91,599	-111,518	42,699	61,624	-15,225	35,061	45,094	51,776	50,877	57,083	31,995	0	0	2,315	60,805	50,138	26,617	26,307	22,851	20,059	17,123	20,767	13,721	0	0	0	0	0	0	0
Net Income From Continuing Ops	47,541	97,023	92,559	-111,194	42,379	61,571	-15,225	35,139	45,765	51,900	51,545	57,868	32,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-497	-518	-688	-1,914	-844	-464	-1,058	-1,245	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	2,069	530	1,704	86	307	452	219	127	166	1,612	144	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	155,919	0	0	0	0	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	54,705	120,354	117,491	14,179	42,991	62,197	43,200	53,981	70,107	71,487	67,742	49,346	33,563	-9,860	-36,426	3,390	50,777	52,319	48,037	35,076	34,781	317,760	26,273	34,132	15,769	32,600	25,900	20,400	18,100	15,800	14,200	12,600
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	617,896	631,544	614,902	492,605	657,975	617,370	524,753	498,771	524,816	515,493	502,513	456,132	434,554	392,050	414,822	457,467	508,773	480,546	422,904	383,890	295,433	17,683	273,452	286,709	279,298	245,200	211,100	194,700	167,800	145,100	128,000	121,600
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	9,644	10,809	12,463	14,112	16,381	14,165	13,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	126,200	119,100	85,500	135,300	0	0	0	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	315,689	187,341	182,474	171,207	196,598	307,161	254,878	240,836	246,823	238,495	237,519	228,536	222,782	195,099	220,965	284,242	285,905	270,624	238,283	215,072	165,525	152,394	157,799	163,317	152,631	133,400	113,600	99,700	0	0	0	0
Tax Provision	12,661	24,882	24,774	-31,188	15,124	162	57,367	16,315	23,360	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	315,689	313,541	301,574	256,707	331,898	307,161	254,878	240,836	246,823	238,495	237,519	228,536	222,782	195,099	220,965	284,242	285,905	270,624	238,283	215,072	165,525	-133,590	157,799	169,658	157,820	138,800	117,700	103,600	87,200	72,300	59,400	55,500
Total Other Income Expense Net	5,497	1,551	-158	-156,561	14,512	-464	-1,058	-1,282	-982	-323	1,526	-290	747	-1,928	-4,422	681	1,194	1,347	1,008	1,444	-3,044	-289,900	-5,415	-6,443	4,752	-5,300	-5,400	-4,800	-4,500	-4,400	-7,500	-9,100
Total Revenue	672,601	751,898	732,393	506,397	700,966	679,567	567,953	552,752	594,923	586,980	570,255	505,478	468,117	382,190	378,396	460,857	559,550	532,865	470,941	418,966	330,214	300,077	299,725	320,841	295,067	277,800	237,000	215,100	185,900	160,900	142,200	134,200

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30
Cost Of Revenue	82,843	85,358	71,104	62,902	85,017	90,370	75,877	66,739	85,139	92,172	75,421	60,596	77,533	77,410	43,182	37,773	90,375	95,549	72,477	67,676	88,740	95,585	66,259	59,625	70,469	86,623	62,655	50,128	66,098	81,268	57,823	52,746	67,913	85,537	66,531	58,012	66,528	88,715	65,985	55,770	63,005	88,415	63,483	50,091	60,914	69,783	52,269	44,630	56,668	61,588	52,285	41,231	70,105	54,406	39,823	34,683	55,313	68,618	37,037	30,552	41,462	49,644	45,786	36,333	56,770	70,266	56,121	39,711	55,322	68,370	48,076	38,154	48,800	55,563	45,340	34,918	48,324	49,882	39,810	30,802	37,444	39,428	29,306	23,730	30,696	35,248	27,871	22,092	29,499	34,224	30,364	19,893	29,766	38,233	29,070	19,981	40,678	36,400	27,000	17,400	23,100	38,900	28,700	15,800	21,100	34,500	23,600	14,200	23,100	33,100	22,200	12,700	17,100	31,000	20,000	12,500	19,500	24,700	17,500	11,100	19,100	22,400	17,500	9,600	-	-	-	-
Depreciation And Amortization	2,366	2,239	2,482	3,582	1,365	3,005	2,902	3,015	87	3,118	3,110	3,173	3,566	3,346	3,315	3,885	4,493	3,951	4,065	3,872	4,258	3,412	3,112	3,383	3,615	3,833	3,124	2,885	2,987	2,832	2,787	2,901	3,718	3,307	3,150	2,981	3,274	3,098	3,075	3,022	3,540	2,924	3,013	2,756	2,572	2,344	2,641	3,051	2,617	2,891	2,957	2,943	3,297	3,187	3,367	3,854	4,352	4,576	4,887	4,883	4,842	4,518	4,619	4,478	3,653	5,120	3,810	4,101	4,635	4,209	4,067	3,669	5,622	3,342	3,586	4,230	4,002	2,891	2,805	2,905	2,899	2,520	2,355	2,199	2,050	2,447	1,783	2,089	1,689	2,449	1,737	1,675	2,013	1,694	1,317	1,317	1,689	1,000	1,300	1,200	2,500	1,100	700	1,100	1,200	900	1,200	800	1,200	800	900	1,000	500	900	700	800	1,000	900	500	700	500	700	600	600	-	-	-	-
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	-	-	-	-
Ebit	13,466	22,324	8,703	10,899	26,132	38,271	30,657	25,294	38,199	41,489	21,780	13,356	22,675	23,075	-8,908	-26,229	2,133	22,656	8,800	4,995	12,882	24,251	12,917	8,196	9,822	25,295	8,446	-3,526	4,535	31,116	10,127	5,435	7,848	33,471	18,269	6,928	6,860	33,384	17,179	10,956	3,106	34,098	17,056	11,554	5,179	22,712	10,751	8,504	7,973	19,149	5,031	1,609	-23,469	15,184	-1,015	-9,400	-29,002	2,955	3,266	-11,068	-21,170	14,620	11,140	1,613	3,179	28,489	16,337	2,772	14,059	19,405	14,074	3,434	14,603	18,002	12,285	2,139	8,637	15,984	7,304	1,707	9,241	14,755	8,813	1,972	294,559	13,265	8,548	1,388	6,935	9,510	8,773	1,054	6,505	18,472	8,159	996	-12,483	19,000	7,200	-2,700	8,400	17,000	5,800	1,300	7,100	13,700	4,500	600	5,100	11,600	3,800	100	4,600	10,700	3,400	-600	4,800	9,100	2,200	-200	4,500	6,400	4,000	-700	-	-	-	-
Ebitda	15,832	24,563	11,185	14,481	27,497	41,276	33,559	28,309	38,286	44,607	24,890	16,529	26,241	26,421	-5,593	-22,344	6,626	26,607	12,865	8,867	17,140	27,663	16,029	11,579	13,437	29,128	11,570	-641	7,522	33,948	12,914	8,336	11,566	36,778	21,419	9,909	10,134	36,482	20,254	13,978	6,646	37,022	20,069	14,310	7,751	25,056	13,392	11,555	10,590	22,040	7,988	4,552	-20,172	18,371	2,352	-5,546	-24,650	7,531	8,153	-6,185	-16,328	19,138	15,759	6,091	6,832	33,609	20,147	6,873	18,694	23,614	18,141	7,103	20,225	21,344	15,871	6,369	12,639	18,875	10,109	4,612	12,140	17,275	11,168	4,171	296,609	15,712	10,331	3,477	8,624	11,959	10,510	2,729	8,518	20,166	9,476	2,313	-10,794	20,000	8,500	-1,500	10,900	18,100	6,500	2,400	8,300	14,600	5,700	1,400	6,300	12,400	4,700	1,100	5,100	11,600	4,100	200	5,800	10,000	2,700	500	5,000	7,100	4,600	-100	-82,100	42,400	27,700	24,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	1,532	0	0	0	0	0	0	0	16	0	0	0	7,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96,777	102,328	89,286	82,003	109,256	121,027	106,927	96,685	120,836	125,574	98,453	74,202	100,797	92,453	45,356	31,893	100,608	110,069	85,339	78,873	110,636	113,364	77,834	67,524	78,745	104,070	66,126	49,137	64,687	98,550	70,263	61,317	75,351	100,092	79,038	62,449	67,383	99,842	77,606	65,151	69,254	101,270	74,818	59,919	62,680	90,419	65,758	59,025	65,742	81,034	60,946	48,623	30,891	68,596	45,565	44,205	36,841	60,348	52,664	37,023	52,507	86,202	83,903	65,020	81,797	109,887	83,346	61,652	86,939	97,902	78,512	59,590	77,323	86,173	69,986	52,838	71,644	77,141	57,978	43,385	55,288	61,339	47,239	36,440	48,843	55,775	44,373	35,179	45,259	55,879	47,988	36,619	56,441	66,889	47,103	33,358	38,189	62,600	42,500	30,300	46,700	58,600	40,200	25,900	39,500	50,000	33,400	20,700	33,400	43,800	28,600	18,300	28,500	37,100	24,000	15,700	25,200	31,500	18,600	12,800	21,200	23,500	17,900	11,000	39,500	42,400	27,700	24,700
Income Before Tax	15,130	22,189	11,072	11,811	27,335	38,550	30,755	25,265	38,180	41,356	24,716	13,081	25,751	22,467	-8,181	-182,419	8,114	22,416	22,202	4,771	16,899	24,105	12,755	7,974	13,118	24,850	8,056	-3,882	7,097	29,501	9,796	5,060	11,184	33,152	18,013	6,776	9,917	33,306	17,079	10,862	6,504	33,984	16,941	11,489	5,032	24,987	10,678	8,359	7,684	18,859	5,463	1,226	-23,908	17,911	-1,691	-10,072	-29,738	1,875	965	-11,613	-23,787	14,342	10,869	1,864	3,671	28,633	16,527	3,140	16,023	19,921	13,756	3,461	13,395	18,810	11,401	1,330	7,587	15,112	9,409	982	8,569	13,991	7,988	1,189	7,704	12,234	7,461	461	5,612	9,510	7,118	-178	4,870	16,743	6,306	-230	-14,051	17,900	5,700	5,600	7,200	15,600	4,500	5,700	5,700	12,000	3,200	-400	3,700	10,200	2,400	-700	3,700	9,300	2,000	-1,600	3,500	7,700	1,200	-900	3,300	4,200	1,900	-2,700	-	-	-	-
Income Tax Expense	2,723	4,519	2,885	2,534	4,014	8,439	6,418	6,011	6,568	9,561	5,315	3,330	-4,823	7,524	-1,559	-32,330	4,581	4,955	4,741	847	-495	-2,817	3,615	-141	47,026	7,490	2,574	277	1,865	9,286	3,441	1,723	2,902	11,242	6,080	3,135	33	10,889	4,909	3,433	-793	10,570	4,287	3,310	-3,068	-9,866	2,524	1,598	-3,057	2,071	875	715	7,219	781	375	417	-6,172	22,519	481	-2,703	-1,066	-1,434	2,669	567	-16,162	1,927	4,117	647	1,841	-1,964	2,407	606	10,434	4,702	2,850	333	407	3,778	2,352	246	2,399	3,917	2,237	333	2,157	3,426	2,089	129	1,010	782	1,993	-50	1,217	4,186	1,576	-57	-5,272	4,100	1,300	1,300	1,700	3,600	1,000	1,200	1,300	2,700	800	-100	600	2,800	700	-200	900	2,800	600	-500	-1,700	-800	100	-100	-800	400	300	-800	-2,400	-2,500	700	900
Interest Expense	136	135	113	113	162	143	101	112	106	133	174	275	490	608	590	271	241	240	225	224	241	146	162	222	319	445	390	356	425	333	331	375	382	319	256	152	217	78	100	94	142	114	115	65	147	69	73	145	289	290	315	383	439	460	676	672	736	1,080	2,301	545	724	691	794	706	801	920	872	879	936	987	919	943	1,484	1,292	920	878	1,050	872	783	725	672	764	825	783	871	1,031	1,087	927	1,323	1,205	1,655	1,232	1,635	1,729	1,853	1,226	1,575	0	0	0	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	113	113	162	143	101	112	106	133	174	175	14	600	582	15	218	222	24	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-262	-281	-138	149	595	-825	334	741	237	390	4,835	342	4,670	118	4,025	-96	3,872	3,263	-44	-1	-53	3,721	3,721	3,721	3,721	0	0	0	3,772	-100	49	29	394	378	-120	19	-167	208	19	64	104	395	200	-31	181	380	96	128	49	384	180	20	179	279	-222	222	-2	226	-50	50	78	47	64	48	220	178	146	93	199	-15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	12,145	17,389	8,049	9,128	22,726	29,286	24,003	18,513	31,375	31,405	19,410	9,409	30,265	14,825	-6,615	-149,993	3,504	17,765	17,505	3,925	17,447	26,922	9,140	8,115	-33,908	17,360	5,482	-4,159	5,232	20,215	6,306	3,308	7,888	21,532	12,053	3,622	10,051	22,209	12,151	7,365	7,193	23,019	12,454	8,210	7,919	34,473	8,058	6,633	10,692	16,404	4,408	491	-31,306	16,851	-19,754	-10,711	-23,558	-20,870	528	-8,960	-22,799	15,729	8,136	1,249	19,613	26,528	12,264	2,400	14,049	21,885	11,349	2,855	2,961	14,108	8,551	997	7,180	11,334	7,057	736	6,170	10,074	5,751	856	5,547	8,808	5,372	332	4,602	7,524	5,125	-237	3,653	12,557	4,730	-173	-8,779	13,800	4,400	4,300	5,500	12,000	3,500	100	4,400	9,300	2,400	-300	3,100	7,400	1,700	-500	2,800	6,500	1,400	-1,100	5,200	8,500	1,100	-800	900	3,800	1,600	-1,900	2,400	2,500	-700	-900
Net Income Applicable To Common Shares	0	17,389	8,049	9,128	22,726	29,286	24,003	18,513	31,375	31,405	19,410	9,409	30,265	14,825	-6,615	-149,993	3,504	17,765	17,505	3,925	17,447	26,922	9,140	8,115	-33,908	17,360	5,482	-4,159	5,232	20,215	6,306	3,308	7,888	21,532	12,053	3,622	10,051	22,209	12,151	7,365	7,194	23,019	12,454	8,210	7,919	34,473	8,058	6,633	10,692	16,404	4,408	491	-17,145	17,145	0	0	0	-1,476	1,476	0	-13,414	15,729	8,136	1,249	19,613	26,528	12,264	2,400	14,049	21,885	11,349	2,855	2,961	14,108	8,551	997	7,180	11,334	7,057	736	6,170	10,074	5,751	856	5,547	8,808	5,372	332	4,602	7,524	5,125	0	3,653	12,557	4,730	0	0	0	0	0	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	12,407	17,670	8,187	9,277	23,321	30,111	24,337	19,254	31,612	31,795	19,401	9,751	30,574	14,943	-6,622	-150,089	3,533	17,461	17,461	3,924	17,394	26,922	9,140	8,115	-33,908	17,360	5,482	-4,159	5,232	20,215	6,355	3,337	8,281	21,910	11,933	3,641	9,884	22,417	12,170	7,429	7,298	23,414	12,654	8,179	8,100	34,853	8,154	6,761	0	16,788	4,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-136	-135	-113	-113	-162	-143	-101	-112	-106	-133	-174	-275	-476	-600	-582	-256	-218	-222	-201	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,025	1,365	422	199	83	87	86	257	100	356	8	1,325	15	0	0	24	21	49	144	57	57	91	110	129	122	81	45	36	57	22	17	35	53	69	51	11	35	1,559	14	16	23	60	66	2	16	0	21	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	155,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,466	20,692	9,648	10,899	26,132	38,271	30,657	25,294	38,199	41,403	24,633	13,256	25,885	23,067	-8,916	-182,163	6,603	22,638	8,776	4,974	17,091	24,107	12,860	8,139	13,346	25,185	8,317	-3,648	7,441	31,071	10,091	5,378	11,544	33,454	18,234	6,875	10,065	33,333	17,168	10,921	6,613	34,084	17,040	10,005	5,119	24,990	10,749	8,488	7,841	19,128	5,014	1,580	-23,559	18,196	-1,042	-9,427	-29,026	2,939	3,117	-11,119	-23,983	14,620	11,140	1,613	3,179	28,489	16,337	2,772	15,032	19,779	14,074	3,434	14,603	19,010	12,285	2,139	8,637	15,984	8,748	1,707	9,241	14,755	8,813	1,972	294,559	13,265	8,548	1,388	6,935	9,510	8,773	1,054	6,505	18,472	8,159	996	-12,531	19,000	7,200	2,100	8,400	17,000	5,800	1,300	7,100	13,700	4,500	600	5,100	11,600	3,800	100	4,600	10,700	3,400	-600	4,800	9,100	2,200	-200	4,500	6,400	4,000	-700	-82,100	42,400	27,700	24,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	166,154	166,994	150,742	134,006	168,141	173,126	152,147	138,130	167,776	176,343	149,241	121,542	152,445	146,796	97,454	95,910	184,380	182,980	149,040	141,575	182,285	184,842	131,233	119,010	135,868	165,508	120,464	102,913	123,344	148,747	117,995	108,685	131,720	152,175	127,335	113,586	123,846	155,224	126,423	110,000	125,646	155,601	121,261	100,005	118,475	135,212	107,278	95,167	114,569	123,494	108,217	88,274	124,555	104,806	86,430	88,315	121,180	126,027	86,584	78,694	117,952	121,226	118,549	99,740	135,388	151,664	123,130	98,591	127,229	146,493	112,514	94,310	111,520	122,726	103,041	85,617	111,331	111,039	89,040	72,480	83,491	86,012	67,732	58,198	215,020	77,758	63,696	55,883	67,823	80,593	69,579	55,458	79,702	86,650	68,014	52,343	91,398	80,000	62,300	45,600	61,400	80,500	63,100	40,400	53,500	70,800	52,500	34,300	51,400	65,300	47,000	30,900	41,000	57,400	40,600	28,800	39,900	47,100	33,900	24,100	35,800	39,500	31,400	21,300	121,600	-	-	-
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	-	-	-	-
Reconciled Depreciation	2,366	2,239	2,482	2,557	2,591	2,583	2,703	2,932	3,062	3,118	3,110	3,173	3,566	3,346	3,315	3,885	4,493	3,951	4,065	3,872	4,258	3,412	3,112	3,383	3,615	3,833	3,124	2,885	2,987	2,832	2,787	2,901	3,718	3,307	3,150	2,981	3,274	3,098	3,075	3,022	3,540	2,924	3,013	2,756	2,572	2,344	2,641	3,051	2,617	2,891	2,957	2,943	3,297	3,187	3,367	3,854	4,352	4,576	4,887	4,883	4,842	4,518	4,619	4,478	3,653	5,120	3,810	4,101	4,635	4,209	4,067	3,669	5,622	3,342	3,586	4,230	4,002	2,891	2,805	2,905	2,899	2,520	2,355	2,199	2,050	2,447	1,783	2,089	1,689	2,449	1,737	1,675	2,013	1,694	1,317	1,317	1,689	1,000	1,300	1,200	2,500	1,100	700	1,100	1,200	900	1,200	800	1,200	800	900	1,000	500	900	700	800	1,000	900	500	700	500	700	600	600	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	126,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83,311	81,636	79,638	71,104	43,076	82,756	76,270	71,391	82,637	84,171	73,820	60,946	256,707	69,386	54,272	58,137	94,005	87,431	76,563	73,899	93,545	89,257	64,974	59,385	65,399	78,885	57,809	52,785	57,246	67,479	60,172	55,939	63,807	66,638	60,804	55,574	57,318	66,509	60,438	54,230	62,641	67,186	57,778	49,914	57,561	65,429	55,009	50,537	57,901	61,906	55,932	47,043	54,450	50,400	46,607	53,632	65,867	57,409	49,547	48,142	76,490	71,582	72,763	63,407	78,618	81,398	67,009	58,880	71,907	78,123	64,438	56,156	62,720	67,163	57,701	50,699	63,007	61,157	49,230	41,678	46,047	46,584	38,426	34,468	40,268	42,510	35,825	33,791	38,324	46,369	39,215	33,890	47,923	46,723	37,627	31,045	49,031	42,600	34,000	27,000	35,800	40,500	33,700	23,500	31,200	35,400	27,700	19,300	27,100	31,400	23,900	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	2,723	4,519	2,885	2,534	4,014	8,439	6,418	6,011	6,568	9,561	5,315	3,330	-4,823	7,524	-1,559	-32,330	4,597	4,955	4,741	847	6,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83,311	81,636	79,638	71,104	83,124	82,756	76,270	71,391	82,637	84,171	73,820	60,946	74,912	69,386	54,272	58,137	94,005	87,431	76,563	73,899	93,545	89,257	64,974	59,385	65,399	78,885	57,809	52,785	57,246	67,479	60,172	55,939	63,807	66,638	60,804	55,574	57,318	66,509	60,438	54,230	62,641	67,186	57,778	49,914	57,561	65,429	55,009	50,537	57,901	61,906	55,932	47,043	54,450	50,400	46,607	53,632	65,867	57,409	49,547	48,142	76,490	71,582	72,763	63,407	78,618	81,398	67,009	58,880	71,907	78,123	64,438	56,156	62,720	67,163	57,701	50,699	63,007	61,157	49,230	41,678	46,047	46,584	38,426	34,468	-245,716	42,510	35,825	33,791	38,324	46,369	39,215	35,565	49,936	48,417	38,944	32,362	50,720	43,600	35,300	28,200	38,300	41,600	34,400	24,600	32,400	36,300	28,900	20,100	28,300	32,200	24,800	18,200	23,900	26,400	20,600	16,300	20,400	22,400	16,400	13,000	16,700	17,100	13,900	11,700	-121,600	-	-	-
Total Other Income Expense Net	1,664	1,632	1,537	912	1,203	279	98	-29	-19	86	257	100	342	-600	1,317	-155,919	1,729	-222	13,627	-203	-192	-2	-105	-165	-228	-335	-261	-234	-344	-1,282	-295	-318	-360	-302	-221	-99	-148	-27	-89	-59	-109	-100	-99	1,526	-87	-3	-71	-129	-157	-269	747	-354	-349	-285	-649	-645	-712	-1,064	-2,152	-494	196	-278	-271	251	492	144	190	368	973	374	-318	27	-1,208	1,008	-884	-809	-1,050	-872	1,444	-725	-672	-764	-825	-783	-286,855	-1,031	-1,087	-927	-1,323	0	-1,655	-1,232	-1,635	-1,729	-1,853	-1,226	-48	-1,100	-1,500	4,800	-1,200	-1,400	-1,300	0	-1,400	-1,700	-1,300	-1,000	-1,400	-1,400	-1,400	-800	-900	-1,400	-1,400	-1,000	-1,300	-1,400	-1,000	-700	-1,200	-2,200	-2,100	-2,000	-	-	-	-
Total Revenue	179,620	187,686	160,390	144,905	194,273	211,397	182,804	163,424	205,975	217,746	173,874	134,798	178,330	169,863	88,538	69,666	190,983	205,618	157,816	146,549	199,376	208,949	144,093	127,149	149,214	190,693	128,781	99,265	130,785	179,818	128,086	114,063	143,264	185,629	145,569	120,461	133,911	188,557	143,591	120,921	132,259	189,685	138,301	110,010	123,594	160,202	118,027	103,655	122,410	142,622	113,231	89,854	100,996	123,002	85,388	78,888	92,154	128,966	89,701	67,575	93,969	135,846	129,689	101,353	138,567	180,153	139,467	101,363	142,261	166,272	126,588	97,744	126,123	141,736	115,326	87,756	119,968	127,023	97,788	74,187	92,732	100,767	76,545	60,170	79,539	91,023	72,244	57,271	74,758	90,103	78,352	56,512	86,207	105,122	76,173	53,339	78,867	99,000	69,500	47,700	69,800	97,500	68,900	41,700	60,600	84,500	57,000	34,900	56,500	76,900	50,800	31,000	45,600	68,100	44,000	28,200	44,700	56,200	36,100	23,900	40,300	45,900	35,400	20,600	39,500	42,400	27,700	24,700

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	672,601
Cost of Revenue	-302,207
Gross Profit	370,394	370,394

Operating Income (+$)
Gross Profit	370,394
Operating Expense	-315,689
Operating Income	54,705	54,705

Operating Expense (+$)
Research Development	0
Selling General Administrative	315,689
Selling And Marketing Expenses	0
Operating Expense	315,689	315,689

Net Interest Income (+$)
Interest Income	0
Interest Expense	-497
Other Finance Cost	-0
Net Interest Income	-497

Pretax Income (+$)
Operating Income	54,705
Net Interest Income	-497
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	60,202	49,208 EBIT - interestExpense = 54,208 59,372 47,208
Interest Expense	497
Earnings Before Interest and Taxes (EBIT)	54,705	60,699
Earnings Before Interest and Taxes (EBITDA)	64,349

After tax Income (+$)
Income Before Tax	60,202
Tax Provision	-12,661
Net Income From Continuing Ops	47,541	47,541
Net Income	46,711
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	617,896
Total Other Income/Expenses Net	5,497	497

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Movado Group 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: 28.04 < 29.14 < 29.45.

The bearish price targets are: 24.12 > 23.34 > 23.33.

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Movado Group 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 Movado Group Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Movado Group 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 Movado Group Inc. The current macd is -0.65046413.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Movado Group 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 Movado Group 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 Movado Group 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Movado Group 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 Movado Group Inc. The current adx is 41.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Movado Group Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Movado Group 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 Movado Group Inc. The current sar is 27.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Movado Group 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 Movado Group Inc. The current rsi is 31.43. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Movado Group 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 Movado Group Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

Movado Group 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 Movado Group Inc. The current cci is -133.24538165.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Movado Group 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 Movado Group Inc. The current cmo is -48.95790334.

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

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

Movado Group 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 Movado Group Inc. The current willr is -92.50025934.

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

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

Movado Group 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 Movado Group Inc.

Movado Group 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 Movado Group Inc. The current atr is 0.73073048.

Movado Group 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 Movado Group Inc. The current obv is 1,416,853.

Movado Group 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 Movado Group Inc. The current mfi is 24.65.

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

Movado Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Movado Group Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-27	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-11-30	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	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).
2023-12-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
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.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-22	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.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	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.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	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.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	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.
	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
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	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	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	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).
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-16	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.

6.3. Candlestick Patterns

Movado Group Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.431
Ma 20	Greater than	Ma 50	26.519
Ma 50	Greater than	Ma 100	27.346
Ma 100	Greater than	Ma 200	27.994
Open	Greater than	Close	24.790
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Quick analysis of Movado Group Inc (30 sec.)

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

$24.82

$22.85

$11.12 - $58.62

$33.97 - $81.48

2. Growth of Movado Group Inc (5 min.)

Is Movado Group Inc growing?

How much money is Movado Group Inc making?

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

3. Financial Health of Movado Group Inc (5 min.)

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

Industry Rankings (Luxury Goods)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Movado Group Inc

About Movado Group Inc

Financial Health

Valuation

1.1. Profitability of Movado Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Luxury Goods)

1.1.2. Return on Assets

Trends

Compared to industry (Luxury Goods)

1.1.3. Return on Equity

Trends

Compared to industry (Luxury Goods)

1.2. Operating Efficiency of Movado Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Luxury Goods)

1.2.2. Operating Ratio

Trends

Compared to industry (Luxury Goods)

1.3. Liquidity of Movado Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Luxury Goods)

1.3.2. Quick Ratio

Trends

Compared to industry (Luxury Goods)

1.4. Solvency of Movado Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Luxury Goods)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Luxury Goods)

2. Market Valuation of Movado Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Luxury Goods)

Movado Group Inc
Buy, Hold or Sell?