MYR Group Inc
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Let's analyse MYR Group Inc together

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

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

How much money do you get?

$0.47

When do you have the money?

1 year

How often do you get paid?

10.0%

What is your share worth?

Current worth

$38.67

Expected worth in 1 year

$43.98

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$5.78

Return On Investment

3.5%

For what price can you sell your share?

Current Price per Share

$166.06

Expected price per share

$149.01 - $181.02

How sure are you?

50%

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

Live pricePrice per Share (EOD)

$166.06

Book Value per Share

$38.67

Intrinsic Value Per Share

$-6.50 - $39.28

Total Value Per Share

$32.18 - $77.95

My calculation of the intrinsic value of MYR 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: ($0.49) 3Y: ($0.79) TTM: ($-0.20)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($-0.04) TTM: ($-0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.52	$3.28	$1.35 - $3.45
2	$2.40	$6.74	$0.74 - $3.74
3	$2.71	$10.36	$0.13 - $4.02
4	$2.52	$14.14	$-0.47 - $4.30
5	$1.87	$18.04	$-1.08 - $4.59
6	$0.82	$22.08	$-1.69 - $4.87
7	$-0.59	$26.23	$-2.29 - $5.16
8	$-2.30	$30.49	$-2.90 - $5.44
9	$-4.28	$34.84	$-3.51 - $5.72
10	$-6.50	$39.28	$-4.11 - $6.01

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

Is MYR Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$651.2m	$540.8m	$73.7m	12.0%

How much money is MYR Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$22.7m	$20.8m	$1.9m	8.4%
Net Profit Margin	2.5%	2.8%	-	-

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

Quarterly Yearly

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

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

Industry Rankings (Engineering & Construction)

Richest
#129 / 654

Most Revenue
#121 / 654

Most Profit
#158 / 654

Most Efficient
#308 / 654

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

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

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

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

Speculation

The Price per Share of MYR Group Inc is $166.06. 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 MYR 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 MYR 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 $38.67. Based on the TTM, the Book Value Change Per Share is $1.33 per quarter. Based on the YOY, the Book Value Change Per Share is $0.78 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 $0.12 per quarter.

Based on historical numbers we can estimate the returns while holding a share of MYR 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	1.43	0.9%	1.35	0.8%	1.23	0.7%	1.05	0.6%	0.71	0.4%
Usd Book Value Change Per Share	1.51	0.9%	1.33	0.8%	0.78	0.5%	0.96	0.6%	0.62	0.4%
Usd Dividend Per Share	0.00	0.0%	0.12	0.1%	0.00	0.0%	0.03	0.0%	0.01	0.0%
Usd Total Gains Per Share	1.51	0.9%	1.44	0.9%	0.78	0.5%	0.99	0.6%	0.63	0.4%
Usd Price Per Share	144.63	-	135.94	-	89.74	-	78.33	-	53.97	-
Price to Earnings Ratio	25.32	-	25.17	-	18.42	-	17.91	-	24.63	-
Price-to-Total Gains Ratio	95.85	-	95.06	-	-48.83	-	45.22	-	85.83	-
Price to Book Ratio	3.74	-	3.72	-	2.82	-	2.62	-	2.23	-
Price-to-Total Gains Ratio	95.85	-	95.06	-	-48.83	-	45.22	-	85.83	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	166.06
Number of shares	6

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.12	0.03
Usd Book Value Change Per Share	1.33	0.96
Usd Total Gains Per Share	1.44	0.99
Gains per Quarter (6 shares)	8.66	5.95
Gains per Year (6 shares)	34.65	23.79

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	3	32	25	1	23	14
2	6	64	60	1	46	38
3	8	95	95	2	69	62
4	11	127	130	3	93	86
5	14	159	165	3	116	110
6	17	191	200	4	139	134
7	20	223	235	4	162	158
8	23	255	270	5	185	182
9	25	286	305	6	208	206
10	28	318	340	6	231	230

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%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	95.0	3.0	1.0	96.0%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	90.0	9.0	0.0	90.9%
Dividend per Share	1.0	0.0	3.0	25.0%	3.0	0.0	9.0	25.0%	4.0	0.0	16.0	20.0%	4.0	0.0	36.0	10.0%	33.0	0.0	66.0	33.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	36.0	4.0	0.0	90.0%	90.0	9.0	0.0	90.9%

Fundamentals of MYR Group Inc

About MYR Group Inc

https://www.myrgroup.com
Engineering & Construction
9000
12121 Grant Street, Thornton, CO, United States, 80241
Google Maps Bing Maps

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice, or other related damages. This segment serves as a prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. The company was founded in 1891 and is headquartered in Thornton, Colorado.

Fundamental data was last updated by Penke on 2024-04-11 15:26:06.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of MYR Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare MYR Group Inc to the Engineering & Construction industry mean.
A Net Profit Margin of 2.4% means that $0.02 for each $1 in revenue is generated as profit.

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

The MRQ is 2.4%. The company is making a profit. +1
The TTM is 2.5%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	2.4%	TTM	2.5%	-0.1%
TTM	2.5%	YOY	2.8%	-0.3%
TTM	2.5%	5Y	2.6%	-0.1%
5Y	2.6%	10Y	2.5%	+0.1%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	2.4%	2.5%	-0.1%
TTM	2.5%	2.4%	+0.1%
YOY	2.8%	2.5%	+0.3%
5Y	2.6%	2.4%	+0.2%
10Y	2.5%	2.8%	-0.3%

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

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

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of MYR Group Inc. If profit margins remain low (compared to the Engineering & Construction industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of MYR Group Inc is 0.02. This means that MYR Group Inc earned $0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Engineering & Construction industry is 2.5%.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc with other companies in the same industry (Engineering & Construction).
Net profit margin should rise over the years.
Can be influenced when MYR Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of MYR 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 MYR 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 MYR Group Inc = 24,042
Total revenue MRQ MYR Group Inc = 1,004,197
$24,042 / $1,004,197 = 0.02 or 2.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient MYR Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare MYR Group Inc to the Engineering & Construction industry mean.
1.5% Return on Assets means that MYR Group Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.5%. 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	1.5%	TTM	1.5%	0.0%
TTM	1.5%	YOY	1.6%	-0.1%
TTM	1.5%	5Y	1.5%	0.0%
5Y	1.5%	10Y	1.4%	+0.2%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.0%	+0.5%
TTM	1.5%	1.0%	+0.5%
YOY	1.6%	1.0%	+0.6%
5Y	1.5%	1.0%	+0.5%
10Y	1.4%	1.3%	+0.1%

Shows how efficient MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively MYR Group Inc is using its resources to generate profit. If the return on assets (1.5%) from MYR Group Inc are higher than the Engineering & Construction mean (1.0%) that means MYR 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 MYR Group Inc is 1.5%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Engineering & Construction industry is 1.0%.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from MYR Group Inc = 24,042
Total assets MRQ (balance sheet) from MYR Group Inc = 1,612,548
24,042 / 1,612,548 = 0.01 or 1.5%

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

Above 15%-20% is considered healthy but always compare MYR Group Inc to the Engineering & Construction industry mean.
3.7% Return on Equity means MYR Group Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

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

Trends

Current period		Compared to		+/-
MRQ	3.7%	TTM	3.7%	0.0%
TTM	3.7%	YOY	3.8%	-0.1%
TTM	3.7%	5Y	3.7%	+0.0%
5Y	3.7%	10Y	3.0%	+0.7%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	3.4%	+0.3%
TTM	3.7%	2.9%	+0.8%
YOY	3.8%	2.9%	+0.9%
5Y	3.7%	2.6%	+1.1%
10Y	3.0%	3.4%	-0.4%

Shows how efficient MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Engineering & Construction industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of MYR Group Inc is 3.7%. This means MYR Group Inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Engineering & Construction industry is 3.4%.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR Group Inc up to 10 years back (depending if MYR 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 MYR Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) MYR Group Inc = 24,042
Shareholders equity (balance sheet) MRQ MYR Group Inc = 651,202
24,042 / 651,202 = 0.04 or 3.7%

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 MYR Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient MYR Group Inc is operating .

Measures how much profit MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
An Operating Margin of 3.6% means the company generated $0.04 for each $1 in revenue (before taxes).

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

The MRQ is 3.6%. The company is operating less efficient.
The TTM is 3.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.6%	TTM	3.5%	+0.1%
TTM	3.5%	YOY	3.8%	-0.3%
TTM	3.5%	5Y	3.6%	-0.1%
5Y	3.6%	10Y	3.6%	+0.0%

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	3.6%	4.4%	-0.8%
TTM	3.5%	3.1%	+0.4%
YOY	3.8%	3.8%	+0.0%
5Y	3.6%	4.0%	-0.4%
10Y	3.6%	4.0%	-0.4%

Measures how efficient MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit MYR 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 MYR Group Inc is 3.6%. This means that MYR Group Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Engineering & Construction industry is 4.4%.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ MYR Group Inc = 36,281
Total revenue MRQ MYR Group Inc = 1,004,197
$36,281 / $1,004,197 = 0.04 or 3.6%

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 MYR Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

The MRQ is 0.964. The company is less efficient in keeping operating costs low.
The TTM is 0.966. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.964	TTM	0.966	-0.002
TTM	0.966	YOY	0.963	+0.003
TTM	0.966	5Y	0.964	+0.002
5Y	0.964	10Y	0.964	+0.000

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.964	1.747	-0.783
TTM	0.966	1.725	-0.759
YOY	0.963	1.671	-0.708
5Y	0.964	1.533	-0.569
10Y	0.964	1.319	-0.355

Measures how efficient MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of MYR Group Inc is 96.4%. This means that MYR Group Inc earned $0.96 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Engineering & Construction industry is 1.75.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR 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
(907,923 +59,993) \ 1,004,197 = 0.96

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 MYR Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

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

The MRQ is 1.373. The company is just able to pay all its short-term debts.
The TTM is 1.375. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.373	TTM	1.375	-0.001
TTM	1.375	YOY	1.396	-0.022
TTM	1.375	5Y	1.487	-0.112
5Y	1.487	10Y	1.590	-0.103

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.373	1.299	+0.074
TTM	1.375	1.296	+0.079
YOY	1.396	1.320	+0.076
5Y	1.487	1.358	+0.129
10Y	1.590	1.323	+0.267

Measures if MYR 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 Engineering & Construction industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for MYR 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 MYR Group Inc is 1.37. This means MYR Group Inc has $1.37 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 1.30.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,026,244 \ 747,202) = 1.37

The current ratio measures if MYR 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 MYR 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 MYR 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 MYR 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 MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.311. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.321. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.311	TTM	1.321	-0.010
TTM	1.321	YOY	1.316	+0.005
TTM	1.321	5Y	1.439	-0.118
5Y	1.439	10Y	1.537	-0.098

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.311	0.604	+0.707
TTM	1.321	0.680	+0.641
YOY	1.316	0.844	+0.472
5Y	1.439	0.882	+0.557
10Y	1.537	0.907	+0.630

Measures if MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast MYR Group Inc can pay off its short term debts. This shows if MYR 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 MYR Group Inc is 1.31. This means that MYR Group Inc can pay off $1.31 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 0.60.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR 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 MYR Group Inc: (24,899 + 0 +954,810) / 747,202 = 1.31

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 MYR Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare MYR Group Inc to Engineering & Construction industry mean.
A Debt to Asset Ratio of 0.60 means that MYR Group Inc assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders.

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

The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.596	TTM	0.590	+0.007
TTM	0.590	YOY	0.583	+0.007
TTM	0.590	5Y	0.585	+0.005
5Y	0.585	10Y	0.526	+0.059

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	0.596	0.626	-0.030
TTM	0.590	0.633	-0.043
YOY	0.583	0.618	-0.035
5Y	0.585	0.611	-0.026
10Y	0.526	0.602	-0.076

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare MYR Group Inc to Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of MYR Group Inc is 0.60. This means means that MYR Group Inc is financed with 59.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Engineering & Construction industry is 129.9%.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example MYR Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
961,346 \ 1,612,548 = 59.6% or 0.60.

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 MYR Group Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare MYR Group Inc to the Engineering & Construction industry mean.
A Debt to Equity ratio of 147.6% means that company has $1.48 debt for each $1 in shareholders equity.

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

The MRQ is 1.476. The company is able to pay all its debts with equity. +1
The TTM is 1.438. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.476	TTM	1.438	+0.039
TTM	1.438	YOY	1.402	+0.036
TTM	1.438	5Y	1.422	+0.016
5Y	1.422	10Y	1.165	+0.256

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
MRQ	1.476	1.632	-0.156
TTM	1.438	1.634	-0.196
YOY	1.402	1.612	-0.210
5Y	1.422	1.616	-0.194
10Y	1.165	1.726	-0.561

Measures if MYR 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 MYR 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 MYR Group Inc is 1.48. This means that MYR Group Inc can pay off $1.48 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 1.63.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
961,346 \ 651,202 = 1.48 or 147.6%

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 MYR 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 MYR Group Inc generates.

Above 15 is considered overpriced but always compare MYR Group Inc to the Engineering & Construction industry mean.
A PE ratio of 25.32 means the investor is paying $25.32 for every $1 in earnings.

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

The EOD is 29.075. Based on the earnings, the company is overpriced. -1
The MRQ is 25.323. Based on the earnings, the company is overpriced. -1
The TTM is 25.165. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	29.075	MRQ	25.323	+3.752
MRQ	25.323	TTM	25.165	+0.158
TTM	25.165	YOY	18.416	+6.749
TTM	25.165	5Y	17.913	+7.252
5Y	17.913	10Y	24.633	-6.720

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	29.075	8.214	+20.861
MRQ	25.323	7.997	+17.326
TTM	25.165	8.786	+16.379
YOY	18.416	9.303	+9.113
5Y	17.913	12.406	+5.507
10Y	24.633	15.363	+9.270

Measures how much money you pay for each share for every $1 in earnings MYR 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 MYR Group Inc to the Engineering & Construction industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of MYR Group Inc is 25.32. This means the investor is paying $25.32 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Engineering & Construction industry is 8.00.
What is the trend?
The trend is important because it shows you how MYR Group Inc is performing over time. The most recent quarter might be important if MYR 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 MYR 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 MYR 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 \ 16,838 = EPS
PE ratio MRQ = 25.32

* 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 MYR Group Inc:

The EOD is 32.245. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 28.083. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is -3.673. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	32.245	MRQ	28.083	+4.161
MRQ	28.083	TTM	-3.673	+31.756
TTM	-3.673	YOY	-0.603	-3.070
TTM	-3.673	5Y	4.465	-8.138
5Y	4.465	10Y	13.429	-8.964

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	32.245	1.504	+30.741
MRQ	28.083	1.339	+26.744
TTM	-3.673	0.077	-3.750
YOY	-0.603	0.898	-1.501
5Y	4.465	0.646	+3.819
10Y	13.429	0.074	+13.355

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
A PB ratio of 3.74 means the investor is paying $3.74 for each $1 in book value.

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

The EOD is 4.294. Based on the equity, the company is fair priced.
The MRQ is 3.740. Based on the equity, the company is fair priced.
The TTM is 3.721. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	4.294	MRQ	3.740	+0.554
MRQ	3.740	TTM	3.721	+0.019
TTM	3.721	YOY	2.815	+0.906
TTM	3.721	5Y	2.616	+1.105
5Y	2.616	10Y	2.232	+0.383

Compared to industry (Engineering & Construction)

Period	Company	Industry (mean)	+/-
EOD	4.294	1.152	+3.142
MRQ	3.740	1.114	+2.626
TTM	3.721	1.124	+2.597
YOY	2.815	1.187	+1.628
5Y	2.616	1.329	+1.287
10Y	2.232	1.700	+0.532

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding MYR Group Inc

Institutions are holding 94.923% of the shares of MYR Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.1648	0.0112	3040670	46568	1.5553
2023-12-31	Vanguard Group Inc	7.5327	0.004	1260930	5055	0.4025
2023-12-31	Dimensional Fund Advisors, Inc.	4.5216	0.032	756887	-103043	-11.9827
2023-12-31	Macquarie Group Ltd	4.2202	0.118	706428	163	0.0231
2023-12-31	Principal Financial Group Inc	3.6754	0.0567	615233	-45972	-6.9528
2023-12-31	State Street Corporation	3.6318	0.0043	607940	9090	1.5179
2023-12-31	Millennium Management LLC	3.4179	0.0358	572131	106738	22.935
2023-12-31	Amvescap Plc.	2.7959	0.0161	468020	282027	151.6331
2023-12-31	Geode Capital Management, LLC	2.1746	0.0055	364015	16825	4.846
2023-12-31	Victory Capital Management Inc.	1.6301	0.0415	272876	24135	9.7029
2023-12-31	JPMorgan Chase & Co	1.5819	0.0037	264807	8025	3.1252
2023-12-31	Neumeier Investment Counsel LLC	1.5013	3.2381	251307	94230	59.9897
2023-12-31	Morgan Stanley - Brokerage Accounts	1.4432	0.0031	241577	50127	26.1828
2023-12-31	Charles Schwab Investment Management Inc	1.2982	0.008	217313	890	0.4112
2023-12-31	American Century Companies Inc	1.2357	0.0206	206841	-22106	-9.6555
2023-12-31	Northern Trust Corp	1.1577	0.0051	193783	-1220	-0.6256
2023-12-31	Gilder Gagnon Howe & CO LLC	1.1177	0.3714	187095	-502	-0.2676
2023-12-31	Nuveen Asset Management, LLC	1.0221	0.008	171091	-26556	-13.4361
2023-12-31	Federated Hermes Inc	1.0115	0.0608	169319	-1359	-0.7962
2023-12-31	Mirae Asset Global Investments (Korea) Co Ltd	0.9473	0.0467	158575	-4616	-2.8286
Total		64.0816	4.0906	10726838	+438499	+4.1%

3.2. Funds holding MYR Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7417	0.2483	1128519	-4017	-0.3547
2023-12-31	Macquarie US Small Cap Core Equity	3.3691	1.0912	563973	0	0
2024-02-29	Delaware Small Cap Core I	3.3302	1.2302	557449	156	0.028
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1884	0.0056	533711	-1584	-0.2959
2024-03-28	iShares Russell 2000 ETF	2.4101	0.1089	403428	1501	0.3735
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4692	0.0392	245928	-220	-0.0894
2023-12-31	Neumeier Poma Small Cap Value	1.2401	2.8342	207589	81760	64.9771
2023-12-31	Victory Small Cap Value CIT (Net 75)	1.1052	0.3804	185000	25000	15.625
2023-12-31	Victory Sycamore Small Company Opp R	1.1052	0.3812	185000	25000	15.625
2024-03-29	Avantis US Small Cap Value ETF	1.0123	0.2761	169452	0	0
2024-01-31	Fidelity Small Cap Index	0.9946	0.0966	166493	2692	1.6435
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9758	0.4884	163344	0	0
2023-12-31	Federated Hermes Kaufmann Small Cap Grow	0.9444	0.5437	158086	0	0
2023-12-31	Federated Hermes Kaufmann Small Cap A	0.9444	0.5437	158086	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8835	0.2486	147887	150	0.1015
2024-02-29	DFA US Small Cap I	0.8721	0.1529	145989	0	0
2023-12-31	American Funds SMALLCAP World A	0.8583	0.0289	143682	143682	0
2024-03-28	iShares Russell 2000 Growth ETF	0.8526	0.2165	142726	-166	-0.1162
2024-03-31	Swedbank Robur Transition Energy A	0.8429	5.0256	141100	-59800	-29.7661
2024-02-29	Swedbank Robur Small Cap USA A	0.8364	3.8992	140000	50000	55.5556
Total		33.9765	17.8394	5687442	+264154	+4.6%

3.3. Insider Transactions

Insiders are holding 2.487% of the shares of MYR Group Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-08-23	Richard S Jr. Swartz	SELL	18000	143.21
2023-08-15	William Fry	SELL	3500	145.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MYR 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	-	-	1.509	1.326	+14%	0.781	+93%	0.965	+56%	0.621	+143%
Book Value Per Share	-	-	38.675	36.530	+6%	31.895	+21%	28.226	+37%	22.133	+75%
Current Ratio	-	-	1.373	1.375	0%	1.396	-2%	1.487	-8%	1.590	-14%
Debt To Asset Ratio	-	-	0.596	0.590	+1%	0.583	+2%	0.585	+2%	0.526	+13%
Debt To Equity Ratio	-	-	1.476	1.438	+3%	1.402	+5%	1.422	+4%	1.165	+27%
Dividend Per Share	-	-	-	0.118	-100%	0.000	-100%	0.027	-100%	0.013	-100%
Eps	-	-	1.428	1.352	+6%	1.230	+16%	1.051	+36%	0.710	+101%
Free Cash Flow Per Share	-	-	1.288	-0.205	+116%	1.339	-4%	0.885	+45%	0.488	+164%
Free Cash Flow To Equity Per Share	-	-	-0.449	-0.477	+6%	1.193	-138%	0.569	-179%	0.281	-260%
Gross Profit Margin	-	-	1.000	1.000	0%	0.988	+1%	0.998	+0%	0.999	+0%
Intrinsic Value_10Y_max	-	-	39.278	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-6.499	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.284	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.521	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.365	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.715	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	18.044	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	1.868	-	-	-	-	-	-	-	-
Market Cap	2779728158.000	+12%	2435279940.000	2287126320.000	+6%	1522275050.000	+60%	1325993710.050	+84%	936976830.225	+160%
Net Profit Margin	-	-	0.024	0.025	-5%	0.028	-14%	0.026	-9%	0.025	-3%
Operating Margin	-	-	0.036	0.035	+4%	0.038	-5%	0.036	0%	0.036	+1%
Operating Ratio	-	-	0.964	0.966	0%	0.963	+0%	0.964	0%	0.964	0%
Pb Ratio	4.294	+13%	3.740	3.721	+1%	2.815	+33%	2.616	+43%	2.232	+68%
Pe Ratio	29.075	+13%	25.323	25.165	+1%	18.416	+38%	17.913	+41%	24.633	+3%
Price Per Share	166.060	+13%	144.630	135.935	+6%	89.743	+61%	78.330	+85%	53.970	+168%
Price To Free Cash Flow Ratio	32.245	+13%	28.083	-3.673	+113%	-0.603	+102%	4.465	+529%	13.429	+109%
Price To Total Gains Ratio	110.047	+13%	95.845	95.056	+1%	-48.831	+151%	45.215	+112%	85.832	+12%
Quick Ratio	-	-	1.311	1.321	-1%	1.316	0%	1.439	-9%	1.537	-15%
Return On Assets	-	-	0.015	0.015	-2%	0.016	-7%	0.015	-2%	0.014	+9%
Return On Equity	-	-	0.037	0.037	0%	0.038	-4%	0.037	+1%	0.030	+24%
Total Gains Per Share	-	-	1.509	1.444	+5%	0.781	+93%	0.991	+52%	0.635	+138%
Usd Book Value	-	-	651202000.000	614631500.000	+6%	540859250.000	+20%	477256400.000	+36%	387997500.000	+68%
Usd Book Value Change Per Share	-	-	1.509	1.326	+14%	0.781	+93%	0.965	+56%	0.621	+143%
Usd Book Value Per Share	-	-	38.675	36.530	+6%	31.895	+21%	28.226	+37%	22.133	+75%
Usd Dividend Per Share	-	-	-	0.118	-100%	0.000	-100%	0.027	-100%	0.013	-100%
Usd Eps	-	-	1.428	1.352	+6%	1.230	+16%	1.051	+36%	0.710	+101%
Usd Free Cash Flow	-	-	21679000.000	-3430000.000	+116%	22607000.000	-4%	14972900.000	+45%	8373825.000	+159%
Usd Free Cash Flow Per Share	-	-	1.288	-0.205	+116%	1.339	-4%	0.885	+45%	0.488	+164%
Usd Free Cash Flow To Equity Per Share	-	-	-0.449	-0.477	+6%	1.193	-138%	0.569	-179%	0.281	-260%
Usd Market Cap	2779728158.000	+12%	2435279940.000	2287126320.000	+6%	1522275050.000	+60%	1325993710.050	+84%	936976830.225	+160%
Usd Price Per Share	166.060	+13%	144.630	135.935	+6%	89.743	+61%	78.330	+85%	53.970	+168%
Usd Profit	-	-	24042000.000	22747500.000	+6%	20845250.000	+15%	17791500.000	+35%	12333700.000	+95%
Usd Revenue	-	-	1004197000.000	910976250.000	+10%	752135500.000	+34%	673464350.000	+49%	488797700.000	+105%
Usd Total Gains Per Share	-	-	1.509	1.444	+5%	0.781	+93%	0.991	+52%	0.635	+138%
	EOD	+4 -4	MRQ	TTM	+22 -13	YOY	+16 -20	5Y	+21 -15	10Y	+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	29.075
Price to Book Ratio (EOD)	Between	0-1	4.294
Net Profit Margin (MRQ)	Greater than	0	0.024
Operating Margin (MRQ)	Greater than	0	0.036
Quick Ratio (MRQ)	Greater than	1	1.311
Current Ratio (MRQ)	Greater than	1	1.373
Debt to Asset Ratio (MRQ)	Less than	1	0.596
Debt to Equity Ratio (MRQ)	Less than	1	1.476
Return on Equity (MRQ)	Greater than	0.15	0.037
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.779
Ma 20	Greater than	Ma 50	168.647
Ma 50	Greater than	Ma 100	164.682
Ma 100	Greater than	Ma 200	153.789
Open	Greater than	Close	163.240
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,612,548
Total Liabilities	961,346
Total Stockholder Equity	651,202

	As reported
Total Liabilities	961,346
Total Stockholder Equity	+ 651,202
Total Assets	= 1,612,548

Assets

Total Assets	1,612,548
Total Current Assets	1,026,244
Long-term Assets	586,304

Total Current Assets

Total Current Assets (as reported)	1,026,244
Cash And Cash Equivalents	24,899
Net Receivables	954,810
Other Current Assets	46,535
Total Current Assets (calculated)	1,026,244
+/-	0

Long-term Assets

Long-term Assets (as reported)	586,304
Property Plant Equipment	303,990
Goodwill	116,953
Long Term Investments	8,707
Intangible Assets	83,516
Long-term Assets Other	5,597
Long-term Assets (calculated)	518,763
+/-	67,541

Liabilities & Shareholders' Equity

Total Current Liabilities	747,202
Long-term Liabilities	214,144
Total Stockholder Equity	651,202

Total Current Liabilities

Total Current Liabilities (as reported)	747,202
Short-term Debt	18,329
Short Long Term Debt	7,053
Accounts payable	359,363
Other Current Liabilities	129,099
Total Current Liabilities (calculated)	513,844
+/-	233,358

Long-term Liabilities

Long-term Liabilities (as reported)	214,144
Long term Debt	29,188
Capital Lease Obligations	37,365
Long-term Liabilities Other	25,039
Long-term Liabilities (calculated)	91,592
+/-	122,552

Total Stockholder Equity

Total Stockholder Equity (as reported)	651,202
Common Stock	167
Retained Earnings	492,529
Accumulated Other Comprehensive Income	-3,880
Other Stockholders Equity	162,386
Total Stockholder Equity (calculated)	651,202
+/-	0

Other

Capital Stock	167
Cash and Short Term Investments	24,899
Common Stock Shares Outstanding	16,838
Current Deferred Revenue	240,411
Liabilities and Stockholders Equity	1,612,548
Net Debt	48,707
Net Invested Capital	687,443
Net Working Capital	279,042
Property Plant and Equipment Gross	684,455
Short Long Term Debt Total	73,606

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

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2009-03-31

2008-12-31

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2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2006-12-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

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1987-06-30

1987-03-31

1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

> Total Assets

0
39,500
0
0
0
33,800
0
0
0
30,000
0
0
0
26,100
23,500
24,300
25,500
20,800
0
0
0
24,700
0
35,000
32,100
32,500
32,700
0
39,900
41,900
38,900
39,900
0
39,600
39,500
0
0
39,600
85,000
85,400
89,400
101,800
94,900
95,300
103,700
98,500
100,300
117,100
127,600
117,400
120,800
119,300
121,700
110,200
113,500
115,800
120,800
129,706
256,544
0
269,700
305,791
284,978
293,046
317,412
322,063
303,943
322,333
330,929
341,649
325,236
338,237
346,723
380,148
356,100
384,813
404,960
412,568
420,933
444,769
460,249
466,348
446,892
476,768
513,687
525,422
516,783
533,460
528,699
520,086
528,222
562,431
559,706
524,925
504,604
471,675
499,609
573,495
548,708
569,857
620,597
603,788
591,591
615,594
701,701
748,755
795,218
806,695
988,013
1,007,871
993,246
950,086
1,018,911
995,859
1,019,246
1,050,833
1,063,827
1,121,092
1,205,579
1,264,369
1,329,956
1,398,858
1,360,237
1,464,803
1,560,733
1,612,548

1,612,548

1,560,733

1,464,803

1,360,237

1,398,858

1,329,956

1,264,369

1,205,579

1,121,092

1,063,827

1,050,833

1,019,246

995,859

1,018,911

950,086

993,246

1,007,871

988,013

806,695

795,218

748,755

701,701

615,594

591,591

603,788

620,597

569,857

548,708

573,495

499,609

471,675

504,604

524,925

559,706

562,431

528,222

520,086

528,699

533,460

516,783

525,422

513,687

476,768

446,892

466,348

460,249

444,769

420,933

412,568

404,960

384,813

356,100

380,148

346,723

338,237

325,236

341,649

330,929

322,333

303,943

322,063

317,412

293,046

284,978

305,791

269,700

256,544

129,706

120,800

115,800

113,500

110,200

121,700

119,300

120,800

117,400

127,600

117,100

100,300

98,500

103,700

95,300

94,900

101,800

89,400

85,400

85,000

39,600

39,500

39,600

39,900

38,900

41,900

39,900

32,700

32,500

32,100

35,000

24,700

20,800

25,500

24,300

23,500

26,100

30,000

33,800

39,500

> Total Current Assets

0
32,900
0
0
0
29,100
0
0
0
25,900
0
0
0
23,000
20,500
21,500
22,700
17,500
0
0
0
19,800
0
25,900
23,000
22,500
22,100
0
27,500
28,000
25,200
26,100
0
23,500
23,400
0
0
22,400
57,600
58,300
62,000
72,900
67,400
67,100
75,400
70,600
72,200
91,000
102,800
100,000
102,300
101,200
105,100
93,000
96,800
98,400
103,600
111,819
0
0
154,300
186,887
160,685
164,483
186,322
185,410
167,366
181,782
188,533
193,580
179,807
190,036
197,267
223,923
193,920
214,471
230,952
235,951
241,024
258,450
270,086
278,400
253,084
280,536
314,527
323,949
308,485
322,661
316,721
313,501
314,424
336,540
335,151
303,367
290,046
253,958
285,952
357,591
330,708
338,162
393,434
379,736
363,537
383,522
427,045
475,634
505,756
513,379
639,415
639,184
628,802
594,916
658,762
636,684
665,366
691,329
700,635
748,390
715,595
784,410
834,858
890,291
848,342
940,201
1,032,283
1,026,244

1,026,244

1,032,283

940,201

848,342

890,291

834,858

784,410

715,595

748,390

700,635

691,329

665,366

636,684

658,762

594,916

628,802

639,184

639,415

513,379

505,756

475,634

427,045

383,522

363,537

379,736

393,434

338,162

330,708

357,591

285,952

253,958

290,046

303,367

335,151

336,540

314,424

313,501

316,721

322,661

308,485

323,949

314,527

280,536

253,084

278,400

270,086

258,450

241,024

235,951

230,952

214,471

193,920

223,923

197,267

190,036

179,807

193,580

188,533

181,782

167,366

185,410

186,322

164,483

160,685

186,887

154,300

111,819

103,600

98,400

96,800

93,000

105,100

101,200

102,300

100,000

102,800

91,000

72,200

70,600

75,400

67,100

67,400

72,900

62,000

58,300

57,600

22,400

23,400

23,500

26,100

25,200

28,000

27,500

22,100

22,500

23,000

25,900

19,800

17,500

22,700

21,500

20,500

23,000

25,900

29,100

32,900

Cash And Cash Equivalents

0
5,200
0
0
0
4,500
0
0
0
8,000
0
0
0
5,300
5,700
5,200
7,500
2,700
0
0
0
900
0
700
4,800
4,400
2,100
0
300
5,700
1,700
1,000
0
5,700
5,000
0
0
6,100
1,300
400
300
700
700
800
500
1,000
500
600
700
3,800
500
600
800
1,400
500
500
700
7,458
26,223
0
10,400
34,547
34,140
25,720
23,019
42,076
34,074
44,015
32,156
37,576
37,120
44,940
39,181
62,623
44,713
35,409
17,547
34,013
3,750
24,300
16,599
19,825
21,281
37,629
62,894
76,454
54,375
54,552
64,609
77,636
61,830
46,884
30,429
39,797
26,039
3,363
584
23,846
6,939
10,026
1,682
5,343
1,719
4,203
300
7,507
1,338
4,355
9,145
12,397
33,997
9,991
18,946
22,668
73,069
68,322
73,006
82,092
18,732
22,057
35,767
51,040
47,039
22,850
30,471
24,899

24,899

30,471

22,850

47,039

51,040

35,767

22,057

18,732

82,092

73,006

68,322

73,069

22,668

18,946

9,991

33,997

12,397

9,145

4,355

1,338

7,507

300

4,203

1,719

5,343

1,682

10,026

6,939

23,846

584

3,363

26,039

39,797

30,429

46,884

61,830

77,636

64,609

54,552

54,375

76,454

62,894

37,629

21,281

19,825

16,599

24,300

3,750

34,013

17,547

35,409

44,713

62,623

39,181

44,940

37,120

37,576

32,156

44,015

34,074

42,076

23,019

25,720

34,140

34,547

10,400

26,223

7,458

700

500

1,400

800

600

500

3,800

700

600

500

1,000

500

800

700

300

400

1,300

6,100

5,000

5,700

1,000

1,700

5,700

300

2,100

4,400

4,800

700

900

2,700

7,500

5,200

5,700

5,300

8,000

4,500

5,200

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,972
3,040
3,040
4,580
3,786
0
0
0
0
0
0
0
0
0

3,786

4,580

3,040

4,972

Net Receivables

0
13,600
0
0
0
12,500
0
0
0
10,900
0
0
0
10,800
9,100
10,800
10,500
10,600
0
0
0
14,100
0
17,300
15,600
16,200
19,900
0
20,800
16,700
16,800
22,500
0
17,700
16,200
0
0
14,100
41,800
51,700
56,900
51,100
60,300
59,800
56,100
53,500
54,100
67,400
96,100
90,300
95,300
94,300
98,100
85,200
89,500
91,300
72,100
92,157
0
0
100,000
134,779
111,155
124,974
150,453
128,982
118,518
124,266
144,712
142,510
129,346
102,652
107,718
117,738
100,241
111,111
148,275
137,917
165,271
164,052
175,722
241,437
213,964
225,896
236,580
226,662
233,065
247,967
236,286
217,080
233,875
269,677
286,781
255,628
257,639
243,817
279,985
325,543
316,494
319,850
386,473
365,880
353,936
371,754
421,061
459,280
496,039
498,343
622,830
613,976
583,973
574,918
632,440
585,134
577,749
610,491
601,050
620,734
646,792
709,620
766,342
791,427
766,702
877,708
973,255
954,810

954,810

973,255

877,708

766,702

791,427

766,342

709,620

646,792

620,734

601,050

610,491

577,749

585,134

632,440

574,918

583,973

613,976

622,830

498,343

496,039

459,280

421,061

371,754

353,936

365,880

386,473

319,850

316,494

325,543

279,985

243,817

257,639

255,628

286,781

269,677

233,875

217,080

236,286

247,967

233,065

226,662

236,580

225,896

213,964

241,437

175,722

164,052

165,271

137,917

148,275

111,111

100,241

117,738

107,718

102,652

129,346

142,510

144,712

124,266

118,518

128,982

150,453

124,974

111,155

134,779

100,000

92,157

72,100

91,300

89,500

85,200

98,100

94,300

95,300

90,300

96,100

67,400

54,100

53,500

56,100

59,800

60,300

51,100

56,900

51,700

41,800

14,100

16,200

17,700

22,500

16,800

16,700

20,800

19,900

16,200

15,600

17,300

14,100

10,600

10,500

10,800

9,100

10,800

10,900

12,500

13,600

Other Current Assets

0
2,900
0
0
0
2,700
0
0
0
7,000
0
0
0
6,900
5,700
5,500
4,700
4,200
0
0
0
4,800
0
7,900
2,600
1,900
100
0
6,400
3,800
4,900
1,600
0
100
2,200
0
0
2,200
14,500
6,200
4,800
21,100
6,400
6,500
18,800
16,100
17,600
23,000
6,000
5,900
6,500
6,300
6,200
6,400
6,800
6,600
30,800
12,204
14,492
0
12,100
7,451
4,840
2,656
2,587
3,731
4,153
2,880
1,519
3,308
3,155
32,258
39,760
33,018
38,422
57,407
51,807
46,765
57,208
56,845
64,647
4,396
5,097
4,269
2,572
6,283
6,495
5,551
2,683
6,880
6,784
7,973
5,850
7,942
6,368
6,778
5,383
8,202
7,275
8,286
5,279
8,513
7,882
7,565
5,684
8,847
8,379
10,681
7,440
12,811
10,832
10,007
7,376
28,882
14,548
12,516
26,579
887
50,071
52,733
32,749
47,824
34,601
39,643
28,557
46,535

46,535

28,557

39,643

34,601

47,824

32,749

52,733

50,071

887

26,579

12,516

14,548

28,882

7,376

10,007

10,832

12,811

7,440

10,681

8,379

8,847

5,684

7,565

7,882

8,513

5,279

8,286

7,275

8,202

5,383

6,778

6,368

7,942

5,850

7,973

6,784

6,880

2,683

5,551

6,495

6,283

2,572

4,269

5,097

4,396

64,647

56,845

57,208

46,765

51,807

57,407

38,422

33,018

39,760

32,258

3,155

3,308

1,519

2,880

4,153

3,731

2,587

2,656

4,840

7,451

12,100

14,492

12,204

30,800

6,600

6,800

6,400

6,200

6,300

6,500

5,900

6,000

23,000

17,600

16,100

18,800

6,500

6,400

21,100

4,800

6,200

14,500

2,200

100

1,600

4,900

3,800

6,400

100

1,900

2,600

7,900

4,800

4,200

4,700

5,500

5,700

6,900

7,000

2,700

2,900

> Long-term Assets

0
6,600
0
0
0
4,700
0
0
0
4,100
0
0
0
3,100
3,000
2,800
2,800
3,300
0
0
0
4,900
0
9,100
9,100
10,000
10,600
0
12,400
13,900
13,700
13,800
0
16,100
16,100
0
0
17,200
27,400
27,100
27,400
28,900
27,500
28,200
28,300
27,900
28,100
26,100
24,800
17,400
18,500
18,100
16,600
17,200
16,700
17,400
17,200
17,887
0
0
115,400
118,904
124,293
128,563
131,090
136,653
136,577
140,551
142,396
148,069
145,429
148,201
149,456
156,225
162,180
170,342
174,008
176,617
179,909
186,319
190,163
187,948
193,808
196,232
199,160
201,473
208,298
210,799
211,978
206,585
213,798
225,891
224,555
221,558
214,558
217,717
213,657
215,904
218,000
231,695
227,163
224,052
228,054
232,072
274,656
273,121
289,462
293,316
348,598
368,687
364,444
355,170
360,149
359,175
353,880
359,504
363,192
372,702
489,984
479,959
495,098
508,567
511,895
524,602
528,450
586,304

586,304

528,450

524,602

511,895

508,567

495,098

479,959

489,984

372,702

363,192

359,504

353,880

359,175

360,149

355,170

364,444

368,687

348,598

293,316

289,462

273,121

274,656

232,072

228,054

224,052

227,163

231,695

218,000

215,904

213,657

217,717

214,558

221,558

224,555

225,891

213,798

206,585

211,978

210,799

208,298

201,473

199,160

196,232

193,808

187,948

190,163

186,319

179,909

176,617

174,008

170,342

162,180

156,225

149,456

148,201

145,429

148,069

142,396

140,551

136,577

136,653

131,090

128,563

124,293

118,904

115,400

17,887

17,200

17,400

16,700

17,200

16,600

18,100

18,500

17,400

24,800

26,100

28,100

27,900

28,300

28,200

27,500

28,900

27,400

27,100

27,400

17,200

16,100

13,800

13,700

13,900

12,400

10,600

10,000

9,100

4,900

3,300

2,800

3,000

3,100

4,100

4,700

6,600

Property Plant Equipment

0
6,000
0
0
0
4,100
0
0
0
3,600
0
0
0
2,600
2,400
2,300
2,200
2,800
0
0
0
4,400
0
7,400
7,400
8,400
9,200
0
11,000
12,500
12,500
12,600
0
13,200
13,300
0
0
14,700
23,300
23,000
23,200
23,100
21,900
22,300
22,200
22,200
22,200
22,600
21,400
17,000
16,600
16,200
16,100
16,100
15,400
15,900
15,600
15,817
39,519
0
53,900
57,609
63,200
67,579
70,204
75,873
76,230
80,314
82,265
88,032
85,483
88,359
89,719
96,591
103,064
111,322
115,088
117,178
120,547
127,070
131,029
128,911
134,885
137,430
140,484
142,931
149,877
152,644
153,968
148,654
155,985
165,871
164,894
160,678
153,751
156,216
153,009
154,891
156,458
155,553
150,248
148,084
151,570
155,571
161,925
161,892
178,831
183,102
201,400
208,302
208,377
206,266
208,534
207,405
202,820
207,431
206,310
217,063
239,407
244,730
249,245
263,719
267,272
275,979
285,393
303,990

303,990

285,393

275,979

267,272

263,719

249,245

244,730

239,407

217,063

206,310

207,431

202,820

207,405

208,534

206,266

208,377

208,302

201,400

183,102

178,831

161,892

161,925

155,571

151,570

148,084

150,248

155,553

156,458

154,891

153,009

156,216

153,751

160,678

164,894

165,871

155,985

148,654

153,968

152,644

149,877

142,931

140,484

137,430

134,885

128,911

131,029

127,070

120,547

117,178

115,088

111,322

103,064

96,591

89,719

88,359

85,483

88,032

82,265

80,314

76,230

75,873

70,204

67,579

63,200

57,609

53,900

39,519

15,817

15,600

15,900

15,400

16,100

16,200

16,600

17,000

21,400

22,600

22,200

22,300

21,900

23,100

23,200

23,000

23,300

14,700

13,300

13,200

12,600

12,500

11,000

9,200

8,400

7,400

4,400

2,800

2,200

2,300

2,400

2,600

3,600

4,100

6,000

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
46,599
0
46,600
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
46,599
48,918
48,667
47,124
47,124
46,781
46,781
46,781
46,781
46,781
46,981
46,994
46,988
46,984
71,099
56,588
56,592
56,596
65,557
66,060
66,043
66,051
66,055
66,065
66,067
66,070
66,065
66,065
110,594
108,405
115,151
115,847
115,913
116,976
115,728
116,953

116,953

115,728

116,976

115,913

115,847

115,151

108,405

110,594

66,065

66,070

66,067

66,065

66,055

66,051

66,043

66,060

65,557

56,596

56,592

56,588

71,099

46,984

46,988

46,994

46,981

46,781

47,124

48,667

48,918

46,599

46,600

46,599

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,463
719
15,374
18,698
1,324
18,906
19,316
21,560
35,698
32,470
26,514
29,409
3,040
3,644
4,580
3,786
3,978
33,394
24,417
38,003
3,697
38,881
39,953
5,405
8,707

8,707

5,405

39,953

38,881

3,697

38,003

24,417

33,394

3,978

3,786

4,580

3,644

3,040

29,409

26,514

32,470

35,698

21,560

19,316

18,906

1,324

18,698

15,374

719

14,463

Intangible 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
600
600
0
0
400
1,300
1,200
1,100
2,700
2,600
2,500
2,500
2,500
2,400
2,400
2,400
0
0
0
0
0
0
0
0
0
59,576
0
12,300
12,208
12,125
12,041
11,957
11,874
11,790
11,707
11,623
11,539
11,455
11,372
11,288
11,204
11,120
11,037
10,953
10,869
10,785
10,702
10,618
10,534
10,450
10,367
10,283
10,199
10,115
10,032
9,949
9,865
9,782
9,698
9,614
11,362
11,151
11,205
11,017
11,566
11,385
11,190
10,769
10,852
10,720
10,592
19,659
33,266
32,542
31,818
56,393
54,940
53,670
52,486
51,918
51,365
50,793
50,223
49,632
49,054
102,916
98,746
89,124
87,557
86,386
86,013
83,790
83,516

83,516

83,790

86,013

86,386

87,557

89,124

98,746

102,916

49,054

49,632

50,223

50,793

51,365

51,918

52,486

53,670

54,940

56,393

31,818

32,542

33,266

19,659

10,592

10,720

10,852

10,769

11,190

11,385

11,566

11,017

11,205

11,151

11,362

9,614

9,698

9,782

9,865

9,949

10,032

10,115

10,199

10,283

10,367

10,450

10,534

10,618

10,702

10,785

10,869

10,953

11,037

11,120

11,204

11,288

11,372

11,455

11,539

11,623

11,707

11,790

11,874

11,957

12,041

12,125

12,208

12,300

59,576

2,400

2,500

2,600

2,700

1,100

1,200

1,300

400

600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,719
0
0
61,295
61,093
60,983
60,886
60,780
60,347
60,237
60,131
60,037
59,946
59,842
59,737
59,634
59,116
59,020
58,920
59,439
59,362
59,249
59,134
59,037
58,923
58,802
58,676
58,542
58,421
58,155
58,010
57,931
57,813
60,020
59,661
60,880
60,807
61,501
60,648
75,705
61,542
76,142
76,915
75,968
18,057
18,017
20,136
20,051
2,591
2,484
21,068
34,663
30,963
27,181
28,670
56,631
30,556
31,200
37,399
36,542
34,275
24,923
38,440
37,747
38,171
0
0
0

38,171

37,747

38,440

24,923

34,275

36,542

37,399

31,200

30,556

56,631

28,670

27,181

30,963

34,663

21,068

2,484

2,591

20,051

20,136

18,017

18,057

75,968

76,915

76,142

61,542

75,705

60,648

61,501

60,807

60,880

59,661

60,020

57,813

57,931

58,010

58,155

58,421

58,542

58,676

58,802

58,923

59,037

59,134

59,249

59,362

59,439

58,920

59,020

59,116

59,634

59,737

59,842

59,946

60,037

60,131

60,237

60,347

60,780

60,886

60,983

61,093

61,295

61,719

> Total Liabilities

0
20,200
0
0
0
22,100
0
0
0
22,300
0
0
0
19,600
16,700
17,000
17,400
11,700
0
0
0
12,100
0
21,000
16,200
16,500
16,500
0
20,500
20,100
17,700
19,300
0
17,600
17,600
0
0
16,000
61,300
60,800
63,700
75,200
68,300
67,900
74,900
68,900
70,100
84,700
93,400
86,300
88,500
85,000
85,200
70,900
73,000
71,800
72,300
80,010
128,753
0
183,300
174,855
148,991
152,228
169,752
166,704
145,470
159,180
161,331
167,534
147,798
156,519
160,679
187,439
158,095
181,865
195,706
196,830
198,381
211,779
217,017
211,658
183,249
202,792
229,522
229,331
214,306
222,346
217,388
197,533
198,971
221,935
218,452
195,045
199,586
225,988
250,936
310,321
284,814
302,729
348,037
316,749
298,163
312,969
388,955
424,291
463,744
467,758
637,441
643,396
618,260
560,636
610,307
566,567
570,782
579,204
567,647
601,990
669,301
733,287
794,079
838,658
782,672
860,503
935,274
961,346

961,346

935,274

860,503

782,672

838,658

794,079

733,287

669,301

601,990

567,647

579,204

570,782

566,567

610,307

560,636

618,260

643,396

637,441

467,758

463,744

424,291

388,955

312,969

298,163

316,749

348,037

302,729

284,814

310,321

250,936

225,988

199,586

195,045

218,452

221,935

198,971

197,533

217,388

222,346

214,306

229,331

229,522

202,792

183,249

211,658

217,017

211,779

198,381

196,830

195,706

181,865

158,095

187,439

160,679

156,519

147,798

167,534

161,331

159,180

145,470

166,704

169,752

152,228

148,991

174,855

183,300

128,753

80,010

72,300

71,800

73,000

70,900

85,200

85,000

88,500

86,300

93,400

84,700

70,100

68,900

74,900

67,900

68,300

75,200

63,700

60,800

61,300

16,000

17,600

19,300

17,700

20,100

20,500

16,500

16,200

21,000

12,100

11,700

17,400

17,000

16,700

19,600

22,300

22,100

20,200

> Total Current Liabilities

0
10,000
0
0
0
9,200
0
0
0
11,800
0
0
0
13,300
15,200
15,800
16,100
10,000
0
0
0
10,000
0
16,900
12,900
13,500
13,300
0
17,800
17,100
15,000
17,100
0
14,900
15,200
0
0
13,800
42,500
42,100
45,600
57,400
50,500
51,400
58,800
56,500
58,300
71,700
81,300
77,400
79,800
77,000
77,200
62,800
66,700
66,200
67,000
78,006
113,670
0
120,100
134,761
108,909
112,161
130,172
123,337
102,118
115,798
118,347
120,765
101,080
109,765
114,317
138,832
129,438
153,237
177,695
176,797
177,883
191,195
196,343
188,893
160,452
179,925
206,503
204,379
189,345
197,336
192,595
171,588
173,021
195,982
192,664
179,737
183,768
187,136
198,349
228,314
222,730
202,790
213,659
188,564
181,959
206,722
252,304
283,805
293,560
304,100
393,521
396,814
378,244
403,534
459,554
443,400
447,824
469,879
455,701
498,599
498,264
565,406
585,014
666,960
624,845
684,560
740,651
747,202

747,202

740,651

684,560

624,845

666,960

585,014

565,406

498,264

498,599

455,701

469,879

447,824

443,400

459,554

403,534

378,244

396,814

393,521

304,100

293,560

283,805

252,304

206,722

181,959

188,564

213,659

202,790

222,730

228,314

198,349

187,136

183,768

179,737

192,664

195,982

173,021

171,588

192,595

197,336

189,345

204,379

206,503

179,925

160,452

188,893

196,343

191,195

177,883

176,797

177,695

153,237

129,438

138,832

114,317

109,765

101,080

120,765

118,347

115,798

102,118

123,337

130,172

112,161

108,909

134,761

120,100

113,670

78,006

67,000

66,200

66,700

62,800

77,200

77,000

79,800

77,400

81,300

71,700

58,300

56,500

58,800

51,400

50,500

57,400

45,600

42,100

42,500

13,800

15,200

14,900

17,100

15,000

17,100

17,800

13,300

13,500

12,900

16,900

10,000

16,100

15,800

15,200

13,300

11,800

9,200

10,000

Short-term Debt

0
200
0
0
0
1,000
0
0
0
1,300
0
0
0
1,300
5,600
5,400
5,100
300
0
0
0
500
0
5,200
1,800
1,000
800
0
1,900
1,200
2,500
5,700
0
1,000
900
0
0
500
6,100
4,900
3,000
9,200
8,600
11,000
15,400
4,400
7,900
9,400
14,500
13,500
17,600
17,200
15,300
7,800
9,200
5,700
8,600
17,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
10,000
10,000
10,000
0
66,938
40,964
39,671
39,193
64,028
41,551
40,269
39,419
39,480
39,100
36,474
35,861
36,967
129
888
1,062
1,085
1,093
1,101
1,109
1,086
1,094
1,102
4,051
4,800
9,270
11,808
13,764
16,077
15,867
14,943
11,393
11,311
11,420
8,741
8,476
8,804
11,683
11,788
16,040
15,912
16,275
17,359
16,723
18,329

18,329

16,723

17,359

16,275

15,912

16,040

11,788

11,683

8,804

8,476

8,741

11,420

11,311

11,393

14,943

15,867

16,077

13,764

11,808

9,270

4,800

4,051

1,102

1,094

1,086

1,109

1,101

1,093

1,085

1,062

888

129

36,967

35,861

36,474

39,100

39,480

39,419

40,269

41,551

64,028

39,193

39,671

40,964

66,938

10,000

20,000

17,777

8,600

5,700

9,200

7,800

15,300

17,200

17,600

13,500

14,500

9,400

7,900

4,400

15,400

11,000

8,600

9,200

3,000

4,900

6,100

500

900

1,000

5,700

2,500

1,200

1,900

800

1,000

1,800

5,200

500

300

5,100

5,400

5,600

1,300

1,000

200

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
1,085
0
0
0
1,085
0
888
1,062
63,988
1,093
49,279
83,603
82,675
70,824
60,974
2,941
3,681
3,742
6,856
6,552
8,737
8,127
7,186
4,318
4,381
4,381
1,550
1,025
1,039
1,039
1,065
5,060
5,074
5,160
5,175
5,265
7,053

7,053

5,265

5,175

5,160

5,074

5,060

1,065

1,039

1,025

1,550

4,381

4,318

7,186

8,127

8,737

6,552

6,856

3,742

3,681

2,941

60,974

70,824

82,675

83,603

49,279

1,093

63,988

1,062

888

1,085

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
900
1,100
1,700
0
0
0
3,500
0
2,100
2,000
2,700
2,400
0
4,900
5,900
4,400
2,700
0
2,700
2,200
0
0
3,100
11,500
7,500
8,000
13,900
5,300
6,300
8,400
17,700
13,800
18,600
17,600
19,700
19,200
14,300
19,600
14,100
17,000
20,700
14,600
16,220
25,214
0
24,700
66,714
51,131
55,388
51,470
62,885
46,146
59,831
62,874
65,543
49,019
35,364
63,429
41,309
76,775
100,400
99,846
98,869
109,603
115,762
92,915
84,481
61,230
64,278
67,116
79,605
67,896
73,307
68,150
62,247
67,329
90,542
82,486
73,300
80,484
77,467
85,867
99,942
91,048
115,324
119,172
110,383
105,042
98,804
123,980
139,480
170,352
166,350
206,879
192,107
174,278
154,902
205,601
162,580
192,241
211,975
193,218
200,744
223,703
251,646
281,708
315,323
294,310
337,699
377,690
359,363

359,363

377,690

337,699

294,310

315,323

281,708

251,646

223,703

200,744

193,218

211,975

192,241

162,580

205,601

154,902

174,278

192,107

206,879

166,350

170,352

139,480

123,980

98,804

105,042

110,383

119,172

115,324

91,048

99,942

85,867

77,467

80,484

73,300

82,486

90,542

67,329

62,247

68,150

73,307

67,896

79,605

67,116

64,278

61,230

84,481

92,915

115,762

109,603

98,869

99,846

100,400

76,775

41,309

63,429

35,364

49,019

65,543

62,874

59,831

46,146

62,885

51,470

55,388

51,131

66,714

24,700

25,214

16,220

14,600

20,700

17,000

14,100

19,600

14,300

19,200

19,700

17,600

18,600

13,800

17,700

8,400

6,300

5,300

13,900

8,000

7,500

11,500

3,100

2,200

2,700

4,400

5,900

4,900

2,400

2,700

2,000

2,100

3,500

1,700

1,100

900

1,000

Other Current Liabilities

0
9,800
0
0
0
8,200
0
0
0
10,500
0
0
0
12,000
8,600
9,500
9,900
8,000
0
0
0
6,000
0
9,600
9,100
9,800
10,100
0
11,000
10,000
8,100
8,700
0
11,200
12,100
0
0
10,200
24,900
29,700
34,600
34,300
36,600
34,100
35,000
34,400
36,600
43,700
49,200
44,200
43,000
45,500
42,300
40,900
40,500
39,800
43,800
44,009
85,455
0
95,400
68,047
57,778
56,773
78,702
60,452
55,972
55,967
55,473
55,222
52,061
74,401
50,888
97,523
52,663
52,837
20,006
6,617
68,280
27,080
103,428
4,885
26,018
26,988
33,176
7,794
31,146
30,360
36,558
31,740
33,553
32,836
28,627
28,856
58,515
64,725
65,368
84,966
81,141
44,398
49,527
48,176
57,124
58,409
78,087
80,991
85,419
72,361
95,585
83,144
87,464
104,987
116,949
111,113
103,849
112,176
104,160
121,120
97,751
98,809
112,640
108,670
93,506
100,684
115,267
129,099

129,099

115,267

100,684

93,506

108,670

112,640

98,809

97,751

121,120

104,160

112,176

103,849

111,113

116,949

104,987

87,464

83,144

95,585

72,361

85,419

80,991

78,087

58,409

57,124

48,176

49,527

44,398

81,141

84,966

65,368

64,725

58,515

28,856

28,627

32,836

33,553

31,740

36,558

30,360

31,146

7,794

33,176

26,988

26,018

4,885

103,428

27,080

68,280

6,617

20,006

52,837

52,663

97,523

50,888

74,401

52,061

55,222

55,473

55,967

55,972

60,452

78,702

56,773

57,778

68,047

95,400

85,455

44,009

43,800

39,800

40,500

40,900

42,300

45,500

43,000

44,200

49,200

43,700

36,600

34,400

35,000

34,100

36,600

34,300

34,600

29,700

24,900

10,200

12,100

11,200

8,700

8,100

10,000

11,000

10,100

9,800

9,100

9,600

6,000

8,000

9,900

9,500

8,600

12,000

10,500

8,200

9,800

> Long-term Liabilities

0
10,200
0
0
0
12,900
0
0
0
10,500
0
0
0
6,300
1,500
1,200
1,300
1,700
0
0
0
2,100
0
4,100
3,300
3,000
3,200
0
2,700
3,000
2,700
2,200
0
2,700
2,400
0
0
2,200
18,800
18,700
18,100
17,800
17,800
16,500
16,100
12,400
11,800
13,000
12,100
8,900
8,700
8,000
8,000
8,100
6,300
5,600
5,300
2,004
0
0
63,200
40,094
40,082
40,067
39,580
43,367
43,352
43,382
42,984
46,769
46,718
46,754
46,362
48,607
28,657
28,628
18,011
20,033
20,498
20,584
20,674
22,765
22,797
22,867
23,019
24,952
24,961
25,010
24,793
25,945
25,950
25,953
25,788
15,308
15,818
38,852
52,587
82,007
62,084
99,939
134,378
128,185
116,204
106,247
136,651
140,486
170,184
163,658
243,920
246,582
240,016
157,102
150,753
123,167
122,958
109,325
111,946
103,391
171,037
167,881
209,065
171,698
157,827
175,943
194,623
214,144

214,144

194,623

175,943

157,827

171,698

209,065

167,881

171,037

103,391

111,946

109,325

122,958

123,167

150,753

157,102

240,016

246,582

243,920

163,658

170,184

140,486

136,651

106,247

116,204

128,185

134,378

99,939

62,084

82,007

52,587

38,852

15,818

15,308

25,788

25,953

25,950

25,945

24,793

25,010

24,961

24,952

23,019

22,867

22,797

22,765

20,674

20,584

20,498

20,033

18,011

28,628

28,657

48,607

46,362

46,754

46,718

46,769

42,984

43,382

43,352

43,367

39,580

40,067

40,082

40,094

63,200

2,004

5,300

5,600

6,300

8,100

8,000

8,700

8,900

12,100

13,000

11,800

12,400

16,100

16,500

17,800

18,100

18,700

18,800

2,200

2,400

2,700

2,200

2,700

3,000

2,700

3,200

3,000

3,300

4,100

2,100

1,700

1,300

1,200

1,500

6,300

10,500

12,900

10,200

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
10,000
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
59,872
88,169
87,625
107,479
100,546
172,271
157,425
153,305
0
65,876
0
25,039
7,235
3,986
0
48,657
54,381
80,852
0
20,498
39,950
0
0

39,950

20,498

80,852

54,381

48,657

3,986

7,235

25,039

65,876

153,305

157,425

172,271

100,546

107,479

87,625

88,169

59,872

10,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813
0
0
1,432
1,420
1,404
915
938
923
953
901
899
848
884
882
636
686
611
591
679
1,144
1,230
1,258
1,235
1,267
1,337
1,350
1,233
1,242
1,291
1,074
1,216
1,221
1,224
1,059
926
894
862
845
32,631
525
33,403
33,621
33,144
46,474
46,375
48,482
52,861
51,105
52,656
54,565
72,273
69,284
64,532
68,647
82,398
83,132
86,879
93,945
86,697
96,199
87,202
104,056
113,061
115,855
0
0
0

115,855

113,061

104,056

87,202

96,199

86,697

93,945

86,879

83,132

82,398

68,647

64,532

69,284

72,273

54,565

52,656

51,105

52,861

48,482

46,375

46,474

33,144

33,621

33,403

525

32,631

845

862

894

926

1,059

1,224

1,221

1,216

1,074

1,291

1,242

1,233

1,350

1,337

1,267

1,235

1,258

1,230

1,144

679

591

611

686

636

882

884

848

899

901

953

923

938

915

1,404

1,420

1,432

813

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
18,017
17,420
19,354
19,354
19,354
19,416
21,530
21,530
21,530
21,669
23,719
23,719
23,719
0
24,729
0
0
0
14,382
0
0
0
0
0
0
0
800
700
13,818
13,817
600
600
500
1,500
1,400
1,400
1,300
21,684
1,100
1,100
1,000
900
800
24,627
24,613
37,304
500
45,797
46,141
0
0

46,141

45,797

500

37,304

24,613

24,627

800

900

1,000

1,100

21,684

1,300

1,400

1,500

500

600

13,817

13,818

700

800

14,382

24,729

23,719

21,669

21,530

19,416

19,354

17,420

18,017

> Total Stockholder Equity

0
19,300
0
0
0
11,700
0
0
0
7,700
0
0
0
6,500
6,800
7,300
8,100
9,100
0
0
0
12,600
0
14,000
15,900
16,000
16,200
0
19,400
21,800
21,200
20,600
0
22,000
21,900
0
0
23,600
23,700
24,600
25,700
26,600
26,600
27,400
28,800
29,600
30,200
32,400
34,200
31,100
32,300
34,300
36,500
39,300
40,500
44,000
48,500
49,696
127,791
0
86,300
130,936
135,987
140,818
147,660
155,359
158,473
163,153
169,598
174,115
177,438
181,718
186,044
192,709
198,005
202,948
209,254
215,738
222,552
232,990
243,232
254,690
263,643
273,976
284,165
296,091
302,477
311,114
311,311
322,553
329,251
340,496
341,254
329,880
305,018
245,687
248,673
263,174
263,894
267,128
272,560
287,039
293,428
302,625
311,471
322,984
330,727
339,039
350,568
364,471
374,982
389,446
408,600
429,288
448,460
471,625
496,176
519,102
536,278
531,082
535,877
560,200
577,565
604,300
625,459
651,202

651,202

625,459

604,300

577,565

560,200

535,877

531,082

536,278

519,102

496,176

471,625

448,460

429,288

408,600

389,446

374,982

364,471

350,568

339,039

330,727

322,984

311,471

302,625

293,428

287,039

272,560

267,128

263,894

263,174

248,673

245,687

305,018

329,880

341,254

340,496

329,251

322,553

311,311

311,114

302,477

296,091

284,165

273,976

263,643

254,690

243,232

232,990

222,552

215,738

209,254

202,948

198,005

192,709

186,044

181,718

177,438

174,115

169,598

163,153

158,473

155,359

147,660

140,818

135,987

130,936

86,300

127,791

49,696

48,500

44,000

40,500

39,300

36,500

34,300

32,300

31,100

34,200

32,400

30,200

29,600

28,800

27,400

26,600

25,700

24,600

23,700

23,600

21,900

22,000

20,600

21,200

21,800

19,400

16,200

16,000

15,900

14,000

12,600

9,100

8,100

7,300

6,800

6,500

7,700

11,700

19,300

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
64
162
0
200
342
197
197
197
197
197
197
198
198
198
199
199
200
201
201
204
203
203
203
205
206
208
208
209
210
211
211
207
206
207
208
206
198
187
160
158
162
163
163
163
163
164
165
165
165
177
166
166
166
166
167
167
167
168
168
168
168
170
167
166
165
167
167
167
167

167

165

166

167

170

168

167

166

177

165

164

163

162

158

160

187

198

206

208

207

206

207

211

210

209

208

206

205

203

204

201

200

199

198

197

342

200

162

8,700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,577
59,798
65,658
71,868
81,403
90,149
99,920
106,880
116,342
124,657
134,679
140,951
148,692
0
171,223
0
0
0
168,224
0
0
0
123,345
0
0
0
143,241
0
156,150
164,085
0
181,882
189,089
199,444
212,219
221,698
235,083
252,375
0
290,021
311,144
334,315
0
375,028
373,877
383,526
0
427,329
449,602
0
0

449,602

427,329

383,526

373,877

375,028

334,315

311,144

290,021

252,375

235,083

221,698

212,219

199,444

189,089

181,882

164,085

156,150

143,241

123,345

168,224

171,223

148,692

140,951

134,679

124,657

116,342

106,880

99,920

90,149

81,403

71,868

65,658

59,798

55,577

Accumulated Other Comprehensive Income

0
-31,400
0
0
0
-31,400
0
0
0
-31,300
0
0
0
-30,500
-30,500
-30,600
-30,400
-30,400
0
0
0
-30,600
0
-32,200
-32,700
-32,800
-33,100
0
-33,500
-33,900
-34,500
-34,400
0
-34,100
-34,700
0
0
-35,900
-37,100
-37,500
-37,800
-38,500
-38,600
-38,300
-37,400
-36,400
-36,800
-37,700
-37,600
-38,000
-39,000
-39,800
-39,800
-40,600
-41,400
-41,900
-41,000
-42,330
0
0
0
-10,791
0
-15,702
-10,791
-21,158
-24,195
-27,204
-30,238
-33,566
-37,313
-39,117
-33,566
-46,878
-51,044
-55,492
-59,335
-64,345
-69,957
-75,742
-81,717
-88,042
-94,680
-101,484
-108,212
-115,679
-123,537
-131,506
-139,604
-147,956
-155,911
32
82
116
35
32
51
-433
-482
-423
-217
-299
-316
-300
-322
-193
-270
-393
-392
-446
-359
-398
-403
23
276
689
100
173
1,824
-1,653
-7,599
-6,300
-6,164
-4,024
-6,635
-3,880

-3,880

-6,635

-4,024

-6,164

-6,300

-7,599

-1,653

1,824

173

100

689

276

-403

-398

-359

-446

-392

-393

-270

-193

-322

-300

-316

-299

-217

-423

-482

-433

116

-155,911

-147,956

-139,604

-131,506

-123,537

-115,679

-108,212

-101,484

-94,680

-88,042

-81,717

-75,742

-69,957

-64,345

-59,335

-55,492

-51,044

-46,878

-33,566

-39,117

-37,313

-33,566

-30,238

-27,204

-24,195

-21,158

-10,791

-15,702

-10,791

-42,330

-41,000

-41,900

-41,400

-40,600

-39,800

-39,000

-38,000

-37,600

-37,700

-36,800

-36,400

-37,400

-38,300

-38,600

-38,500

-37,800

-37,500

-37,100

-35,900

-34,700

-34,100

-34,400

-34,500

-33,900

-33,500

-33,100

-32,800

-32,700

-32,200

-30,600

-30,400

-30,600

-30,500

-31,300

-31,400

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
147,250
149,332
149,877
150,481
151,384
152,878
154,564
156,555
157,426
159,299
161,202
161,315
162,211
0
151,124
0
0
0
161,342
0
0
0
140,100
0
0
0
143,934
0
146,610
147,543
148,276
148,938
150,177
151,350
152,532
153,477
154,594
156,461
0
157,995
159,624
161,593
0
159,256
158,691
159,784
0
156,233
158,555
0
0

158,555

156,233

159,784

158,691

159,256

161,593

159,624

157,995

156,461

154,594

153,477

152,532

151,350

150,177

148,938

148,276

147,543

146,610

143,934

140,100

161,342

151,124

162,211

161,315

161,202

159,299

157,426

156,555

154,564

152,878

151,384

150,481

149,877

149,332

147,250

Treasury Stock

-80

-175,508

Other Stockholders Equity

0
39,100
0
0
0
39,000
0
0
0
39,000
0
0
0
38,200
38,200
38,300
38,100
38,100
0
0
0
38,600
0
40,300
41,200
40,400
40,900
0
41,500
42,000
42,600
41,800
0
41,300
41,900
0
0
43,000
44,200
44,600
44,900
45,800
45,900
45,600
44,700
43,900
44,400
45,300
45,300
41,900
43,200
44,100
44,200
45,600
46,000
46,800
37,800
49,960
0
0
84,000
151,015
140,601
156,532
151,850
162,317
165,585
168,959
172,668
176,245
180,535
183,265
178,139
192,027
196,988
202,662
208,587
214,222
220,438
227,126
234,595
242,606
251,235
258,910
267,511
276,881
284,852
293,717
293,612
299,080
306,560
167,752
167,153
161,342
151,950
132,431
132,917
140,100
140,386
142,331
142,952
143,934
144,260
146,610
147,543
148,276
148,938
150,177
151,350
152,532
153,477
154,594
156,461
158,618
157,995
159,624
161,593
163,754
159,256
158,691
159,784
161,427
156,233
158,555
160,813
162,386

162,386

160,813

158,555

156,233

161,427

159,784

158,691

159,256

163,754

161,593

159,624

157,995

158,618

156,461

154,594

153,477

152,532

151,350

150,177

148,938

148,276

147,543

146,610

144,260

143,934

142,952

142,331

140,386

140,100

132,917

132,431

151,950

161,342

167,153

167,752

306,560

299,080

293,612

293,717

284,852

276,881

267,511

258,910

251,235

242,606

234,595

227,126

220,438

214,222

208,587

202,662

196,988

192,027

178,139

183,265

180,535

176,245

172,668

168,959

165,585

162,317

151,850

156,532

140,601

151,015

84,000

49,960

37,800

46,800

46,000

45,600

44,200

44,100

43,200

41,900

45,300

44,400

43,900

44,700

45,600

45,900

45,800

44,900

44,600

44,200

43,000

41,900

41,300

41,800

42,600

42,000

41,500

40,900

40,400

41,200

40,300

38,600

38,100

38,300

38,200

39,000

39,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	359,363	315,323	200,744	162,580	192,107	139,480	110,383	99,942	73,300	62,247	79,605	84,481	98,869	41,309	65,543	62,885	66,714	25,200	34,700	16,220	14,100	19,700	17,700	13,900	3,100	2,700	5,900	2,700	3,500	1,700	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-3,880	-6,300	173	23	-446	-193	-299	-433	116	-147,956	-115,679	-88,042	-64,345	-46,878	-33,566	-21,158	-10,791	-1,000	-18,200	-42,330	-40,600	-38,000	-36,400	-38,500	-35,900	-34,100	-33,900	-32,800	-30,600	-30,400	-30,500	-31,300	-31,400	-31,400
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	37,365	33,996	20,995	22,660	24,562	2,633	3,715	4,918	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	167	165	168	167	166	165	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	0	0	152,532	148,276	143,934	140,100	161,342	151,124	161,202	154,564	149,877	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	24,899	51,040	82,092	22,668	12,397	7,507	5,343	23,846	39,797	77,636	76,454	19,825	34,013	62,623	37,576	42,076	34,547	26,200	28,900	7,458	1,400	3,800	1,000	700	6,100	5,700	5,700	4,400	900	2,700	5,300	8,000	4,500	5,200
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	24,899	51,040	82,092	22,668	12,397	7,507	5,343	23,846	39,797	77,636	76,454	19,825	34,013	62,623	37,576	42,076	34,547	26,200	28,900	7,458	1,400	3,800	1,000	700	6,100	5,700	5,700	4,400	900	2,700	5,300	8,000	4,500	5,200
Common Stock	167	165	168	167	166	165	163	162	198	206	210	206	203	200	198	197	342	200	200	64	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	16,837	16,980	17,161	16,890	16,699	16,585	16,496	17,461	21,038	21,466	21,431	21,172	20,993	20,782	20,702	20,707	16,540	17,000	-	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721	20,721
Common Stock Total Equity	0	0	0	167	166	165	163	162	198	206	210	206	203	200	198	197	342	200	200	64	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	240,411	227,055	167,931	158,396	105,486	58,534	28,919	42,321	40,614	38,121	52,952	32,589	61,311	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	500	800	1,100	1,400	600	800	0	14,382	24,729	23,719	21,530	19,354	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	-	-	-	-
Good Will	116,953	115,847	66,065	66,065	66,060	56,588	46,994	46,781	47,124	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,600	32,100	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	83,516	87,557	49,054	51,365	54,940	33,266	10,852	11,566	11,362	9,865	10,199	10,534	10,869	11,204	11,539	11,874	12,208	13,000	8,100	0	0	0	2,500	2,700	400	600	0	0	0	0	-	-	-	-
Inventory	0	0	44,677	0	0	0	78,260	69,950	51,486	11,905	14,550	12,742	4,003	10,544	10,186	10,621	10,110	27,600	36,700	0	0	0	0	0	0	0	1,800	0	0	0	-	-	9,400	11,200
Liabilities And Stockholders Equity	1,612,548	1,398,858	1,121,092	995,859	1,007,871	748,755	603,788	573,495	524,925	520,086	525,422	466,348	412,568	380,148	341,649	322,063	305,791	256,600	243,600	129,706	110,200	117,400	98,500	101,800	39,600	39,600	41,900	32,500	24,700	20,800	26,100	30,000	33,800	39,500
Long Term Debt	29,188	35,479	3,464	25,039	157,087	86,111	78,960	59,070	0	0	0	0	0	30,000	30,000	30,000	30,000	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	0	0	157,425	87,625	81,589	62,903	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	8,707	3,697	3,978	3,040	35,698	1,324	14,463	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	-	-	-	-
Net Debt	48,707	23,509	-56,594	29,412	177,989	84,918	77,332	40,142	-39,797	-77,636	-76,454	-19,825	-24,013	-32,623	-7,576	-12,076	-4,547	-26,200	-28,900	10,319	13,000	17,500	12,400	23,100	-5,300	-3,900	-3,000	-2,100	1,000	-1,600	1,200	-700	3,500	3,000
Net Invested Capital	687,443	600,753	523,605	458,708	530,295	412,776	365,999	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	954,810	791,427	620,734	585,134	613,976	459,280	365,880	325,543	255,628	217,080	226,662	241,437	137,917	117,738	142,510	128,982	134,779	85,200	103,200	92,157	85,200	90,300	53,500	51,100	14,100	17,700	16,700	16,200	14,100	10,600	10,800	10,900	12,500	13,600
Net Tangible Assets	0	356,796	403,983	311,858	243,471	233,130	229,193	204,827	271,394	266,089	239,293	197,557	158,270	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	279,042	223,331	249,791	193,284	242,370	191,829	191,172	129,277	123,630	141,913	119,570	89,507	59,154	85,091	72,815	62,073	52,126	41,600	-	33,813	30,200	22,600	14,100	15,500	8,600	8,600	10,900	9,000	9,800	7,500	-	-	-	-
Non Current Assets Total	586,304	508,567	372,702	359,175	368,687	273,121	224,052	215,904	221,558	206,585	201,473	187,948	176,617	156,225	148,069	136,653	118,904	101,200	59,900	17,887	17,200	17,400	27,900	28,900	17,200	16,100	13,900	10,000	4,900	3,300	3,100	4,100	4,700	6,600
Non Current Liabilities Other	25,039	15,999	11,261	18,631	3,304	1,057	919	539	926	1,216	1,233	1,235	679	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	214,144	171,698	103,391	123,167	246,582	140,486	128,185	82,007	15,308	25,945	24,952	22,765	20,033	48,607	46,769	43,367	40,094	15,100	9,500	2,004	8,100	8,900	12,400	17,800	2,200	2,700	3,000	3,000	2,100	1,700	6,300	10,500	12,900	10,200
Non Currrent Assets Other	5,597	-8,028	4,099	4,257	3,687	2,653	4,502	2,666	2,394	1,467	1,744	1,904	1,971	1,831	1,899	2,307	2,488	-12,200	-7,200	2,070	1,100	400	3,200	3,100	2,100	2,300	1,400	1,600	500	500	500	500	600	600
Noncontrolling Interest In Consolidated Entity	0	0	0	0	4	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	37,747	36,542	56,631	34,663	20,051	17,954	17,358	2,394	1,467	1,744	1,904	1,971	1,831	1,899	2,307	2,488	2,143	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	46,535	47,824	887	28,882	12,811	8,847	8,513	8,202	7,942	6,880	6,283	4,396	46,765	33,018	3,308	3,731	7,451	16,300	14,900	12,204	6,400	5,900	16,100	21,100	2,200	100	3,800	1,900	4,800	4,200	6,900	7,000	2,700	2,900
Other Current Liab	129,099	108,670	121,120	111,113	83,144	80,991	48,176	84,966	28,856	31,740	7,794	4,885	6,617	97,523	55,222	60,452	68,047	88,500	94,400	44,009	40,900	44,200	34,400	34,300	10,200	11,200	10,000	9,800	6,000	8,000	12,000	10,500	8,200	9,800
Other Liab	0	113,061	86,697	82,398	72,273	52,861	46,596	51,196	15,308	1,216	1,233	1,235	679	636	899	938	1,432	813	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	162,386	161,427	163,754	158,618	152,532	148,276	143,934	140,100	161,342	299,080	276,881	242,606	214,222	192,027	176,245	162,317	151,015	127,700	150,300	49,960	45,600	41,900	43,900	45,800	43,000	41,300	42,000	40,400	38,600	38,100	38,200	39,000	39,000	39,100
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	684,455	615,472	539,191	207,405	208,302	161,892	148,084	154,891	160,678	148,654	142,931	128,911	117,178	96,591	88,032	75,873	57,609	39,500	17,600	15,817	16,100	17,000	22,200	23,100	14,700	13,200	12,500	8,400	4,400	2,800	2,600	3,600	4,100	6,000
Property Plant And Equipment Net	303,990	263,719	217,063	207,405	208,302	161,892	148,084	154,891	160,678	148,654	142,931	128,911	117,178	96,591	88,032	75,873	57,609	39,500	17,600	15,817	16,100	17,000	22,200	23,100	14,700	13,200	12,500	8,400	4,400	2,800	2,600	3,600	4,100	6,000
Property Plant Equipment	0	263,719	217,063	207,405	185,344	161,892	148,084	154,891	160,678	148,654	142,931	128,911	117,178	96,591	88,032	75,873	57,609	39,519	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	492,529	404,908	355,007	270,480	212,219	174,736	143,241	123,345	168,224	171,223	134,679	99,920	65,658	47,360	31,238	14,003	-9,630	900	-27,300	42,002	34,300	27,200	22,100	19,300	16,500	14,800	13,700	8,400	4,600	1,400	-1,200	-	4,100	11,600
Retained Earnings Total Equity	0	0	0	0	212,219	0	143,241	123,345	168,224	171,223	134,679	99,920	65,658	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt	7,053	5,074	1,039	4,381	8,737	3,681	82,675	63,988	1,085	1,085	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Short Long Term Debt Total	73,606	74,549	25,498	52,080	190,386	92,425	82,675	63,988	0	0	0	0	10,000	30,000	30,000	30,000	30,000	0	-	17,777	14,400	21,300	13,400	23,800	800	1,800	2,700	2,300	1,900	1,100	6,500	7,300	8,000	8,200
Short Term Debt	18,329	15,912	8,804	11,311	16,077	4,800	1,086	1,085	36,967	39,480	64,028	66,938	10,000	0	0	0	0	0	-	17,777	7,800	13,500	4,400	9,200	500	1,000	1,200	1,000	500	300	1,300	1,300	1,000	200
Short Term Investments	0	0	0	3,040	0	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	-	-	-	-
Total Assets	1,612,548	1,398,858	1,121,092	995,859	1,007,871	748,755	603,788	573,495	524,925	520,086	525,422	466,348	412,568	380,148	341,649	322,063	305,791	256,500	243,600	129,706	110,200	117,400	98,500	101,800	39,600	39,600	41,900	32,500	24,700	20,800	26,100	30,000	33,800	39,500
Total Current Assets	1,026,244	890,291	748,390	636,684	639,184	475,634	379,736	357,591	303,367	313,501	323,949	278,400	235,951	223,923	193,580	185,410	186,887	155,300	183,700	111,819	93,000	100,000	70,600	72,900	22,400	23,500	28,000	22,500	19,800	17,500	23,000	25,900	29,100	32,900
Total Current Liabilities	747,202	666,960	498,599	443,400	396,814	283,805	188,564	228,314	179,737	171,588	204,379	188,893	176,797	138,832	120,765	123,337	134,761	113,700	129,100	78,006	62,800	77,400	56,500	57,400	13,800	14,900	17,100	13,500	10,000	10,000	13,300	11,800	9,200	10,000
Total Liab	961,346	838,658	601,990	566,567	643,396	424,291	316,749	310,321	195,045	197,533	229,331	211,658	196,830	187,439	167,534	166,704	174,855	128,800	138,600	80,010	70,900	86,300	68,900	75,200	16,000	17,600	20,100	16,500	12,100	11,700	19,600	22,300	22,100	20,200
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	651,202	560,200	519,102	429,288	364,471	322,984	287,039	263,174	329,880	322,553	296,091	254,690	215,738	192,709	174,115	155,359	130,936	127,800	105,000	49,696	39,300	31,100	29,600	26,600	23,600	22,000	21,800	16,000	12,600	9,100	6,500	7,700	11,700	19,300
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175,508	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Accounts Payable	359,363	377,690	337,699	294,310	315,323	281,708	251,646	223,703	200,744	193,218	211,975	192,241	162,580	205,601	154,902	174,278	192,107	206,879	166,350	170,352	139,480	123,980	98,804	105,042	110,383	119,172	115,324	91,048	99,942	85,867	77,467	80,484	73,300	82,486	90,542	67,329	62,247	68,150	73,307	67,896	79,605	67,116	64,278	61,230	84,481	92,915	115,762	109,603	98,869	99,846	100,400	76,775	41,309	63,429	35,364	49,019	65,543	62,874	59,831	46,146	62,885	51,470	55,388	51,131	66,714	24,700	0	25,214	16,220	14,600	20,700	17,000	14,100	19,600	14,300	19,200	19,700	17,600	18,600	13,800	17,700	8,400	6,300	5,300	13,900	8,000	7,500	11,500	3,100	-	-	2,200	2,700	-	2,700	4,400	5,900	4,900	-	2,400	2,700	2,000	2,100	-	3,500	-	-	-	1,700	1,100	900	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-3,880	-6,635	-4,024	-6,164	-6,300	-7,599	-1,653	1,824	173	100	689	276	23	-403	-398	-359	-446	-392	-393	-270	-193	-322	-300	-316	-299	-217	-423	-482	-433	51	32	35	116	82	32	-155,911	-147,956	-139,604	-131,506	-123,537	-115,679	-108,212	-101,484	-94,680	-88,042	-81,717	-75,742	-69,957	-64,345	-59,335	-55,492	-51,044	-46,878	-33,566	-39,117	-37,313	-33,566	-30,238	-27,204	-24,195	-21,158	-10,791	-15,702	0	-10,791	0	0	0	-42,330	-41,000	-41,900	-41,400	-40,600	-39,800	-39,800	-39,000	-38,000	-37,600	-37,700	-36,800	-36,400	-37,400	-38,300	-38,600	-38,500	-37,800	-37,500	-37,100	-35,900	-	-	-34,700	-34,100	-	-34,400	-34,500	-33,900	-33,500	-	-33,100	-32,800	-32,700	-32,200	-	-30,600	-	-	-	-30,400	-30,400	-30,600	-30,500	-30,500	-	-	-	-31,300	-	-	-	-31,400	-	-	-	-31,400	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,365	31,663	31,394	32,589	33,996	35,137	37,021	36,825	20,995	21,466	22,402	21,826	22,660	23,305	25,545	25,215	24,562	24,929	16,331	18,403	0	1,796	2,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	167	167	167	165	166	167	170	168	168	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158,555	156,233	0	159,784	158,691	159,256	0	161,593	159,624	157,995	0	156,461	154,594	153,477	152,532	151,350	150,177	148,938	148,276	147,543	146,610	0	143,934	0	0	0	140,100	0	0	0	161,342	0	0	0	151,124	0	162,211	161,315	161,202	159,299	157,426	156,555	154,564	152,878	151,384	150,481	149,877	149,332	147,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,899	30,471	22,850	47,039	51,040	35,767	22,057	18,732	82,092	73,006	68,322	73,069	22,668	18,946	9,991	33,997	12,397	9,145	4,355	1,338	7,507	300	4,203	1,719	5,343	1,682	10,026	6,939	23,846	584	3,363	26,039	39,797	30,429	46,884	61,830	77,636	64,609	54,552	54,375	76,454	62,894	37,629	21,281	19,825	16,599	24,300	3,750	34,013	17,547	35,409	44,713	62,623	39,181	44,940	37,120	37,576	32,156	44,015	34,074	42,076	23,019	25,720	34,140	34,547	10,400	0	26,223	7,458	700	500	500	1,400	800	600	500	3,800	700	600	500	1,000	500	800	700	700	300	400	1,300	6,100	-	-	5,000	5,700	-	1,000	1,700	5,700	300	-	2,100	4,400	4,800	700	-	900	-	-	-	2,700	7,500	5,200	5,700	5,300	-	-	-	8,000	-	-	-	4,500	-	-	-	5,200	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24,899	30,471	22,850	47,039	51,040	35,767	22,057	18,732	82,092	73,006	68,322	73,069	22,668	18,946	9,991	33,997	12,397	9,145	4,355	1,338	7,507	300	4,203	1,719	5,343	1,682	10,026	6,939	23,846	584	3,363	26,039	39,797	30,429	46,884	61,830	77,636	64,609	54,552	54,375	76,454	62,894	37,629	21,281	19,825	16,599	24,300	3,750	34,013	17,547	35,409	44,713	62,623	39,181	44,940	37,120	37,576	32,156	44,015	34,074	42,076	23,019	25,720	34,140	34,547	10,400	0	0	7,458	700	500	500	1,400	800	600	500	3,800	700	600	500	1,000	500	800	700	700	300	400	1,300	6,100	-	-	5,000	5,700	-	1,000	1,700	5,700	300	-	2,100	4,400	4,800	700	-	900	-	-	-	2,700	7,500	5,200	5,700	5,300	-	-	-	8,000	-	-	-	4,500	-	-	-	5,200	-
Common Stock	167	167	167	167	165	166	167	170	168	168	168	168	167	167	167	166	166	166	166	177	165	165	165	164	163	163	163	163	162	158	160	187	198	206	208	207	206	207	211	211	210	209	208	208	206	205	203	203	203	204	201	201	200	199	199	198	198	198	197	197	197	197	197	197	342	200	0	162	64	8,700	0	0	0	0	0	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	16,838	16,829	16,809	16,824	16,787	16,853	17,070	17,133	17,161	17,167	17,125	17,045	17,018	16,882	16,765	16,742	16,748	16,714	16,704	16,658	16,631	16,630	16,592	16,520	16,530	16,474	16,503	16,452	16,345	16,177	17,679	19,634	20,583	21,214	21,215	21,052	21,153	21,521	21,631	21,513	21,431	21,452	21,397	21,311	21,172	21,186	21,094	21,087	20,993	21,041	20,978	20,934	20,782	20,776	20,791	20,733	20,702	20,763	20,690	20,716	20,707	20,696	20,713	20,711	16,540	16,447	16,447	0	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	19,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	19,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713	20,713	20,713	20,721	20,713
Common Stock Total Equity	0	0	167	167	0	166	167	170	0	168	168	168	167	167	167	166	166	166	166	177	165	165	165	164	163	163	163	163	162	158	160	187	198	206	208	207	206	207	211	211	210	209	208	208	206	205	203	203	203	204	201	201	200	199	199	198	198	198	197	197	197	197	197	197	342	200	0	0	64	8,700	0	0	0	0	0	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	240,411	230,971	228,818	220,754	227,055	174,626	203,163	165,127	167,931	149,847	136,987	140,314	158,396	125,611	128,702	100,635	105,486	77,293	53,581	28,519	58,534	46,186	48,407	18,699	28,919	43,851	41,967	49,448	42,321	46,052	44,056	44,640	40,614	45,690	36,130	33,039	38,121	48,468	53,400	48,752	52,952	67,018	48,988	32,240	32,589	0	38,353	0	61,311	37,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	46,141	45,797	500	37,304	24,613	24,627	800	900	1,000	1,100	1,100	21,684	1,300	1,400	1,400	1,500	500	600	600	13,817	13,818	700	800	0	0	0	0	0	0	0	14,382	0	0	0	24,729	0	23,719	23,719	23,719	21,669	21,530	21,530	21,530	19,416	19,354	19,354	19,354	17,420	18,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	116,953	115,728	116,976	115,913	115,847	115,151	108,405	110,594	66,065	66,065	66,070	66,067	66,065	66,055	66,051	66,043	66,060	65,557	56,596	56,592	56,588	71,099	46,984	46,988	46,994	46,981	46,781	46,781	46,781	46,781	46,781	47,124	47,124	48,667	48,918	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,599	46,600	0	46,599	0	0	0	0	0	0	0	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	83,516	83,790	86,013	86,386	87,557	89,124	98,746	102,916	49,054	49,632	50,223	50,793	51,365	51,918	52,486	53,670	54,940	56,393	31,818	32,542	33,266	19,659	10,592	10,720	10,852	10,769	11,190	11,385	11,566	11,017	11,205	11,151	11,362	9,614	9,698	9,782	9,865	9,949	10,032	10,115	10,199	10,283	10,367	10,450	10,534	10,618	10,702	10,785	10,869	10,953	11,037	11,120	11,204	11,288	11,372	11,455	11,539	11,623	11,707	11,790	11,874	11,957	12,041	12,125	12,208	12,300	0	59,576	0	0	0	0	0	0	0	0	0	2,400	2,400	2,400	2,500	2,500	2,500	2,600	2,700	1,100	1,200	1,300	400	-	-	600	600	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	44,677	0	0	0	0	0	0	0	0	0	0	0	0	124,057	87,356	93,206	78,260	107,818	93,050	72,903	69,950	80,305	67,181	71,557	51,486	12,091	12,006	11,935	11,905	13,143	14,591	14,550	14,550	12,481	12,742	12,742	12,742	13,118	13,253	1,542	4,003	2,754	10,544	10,544	10,544	10,608	10,186	10,186	10,186	10,146	10,621	10,621	10,621	10,263	1,023	440	10,110	31,800	0	27,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	1,000	1,800	1,800	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	9,400	-	-	-	11,200	-
Liabilities And Stockholders Equity	1,612,548	1,560,733	1,464,803	1,360,237	1,398,858	1,329,956	1,264,369	1,205,579	1,121,092	1,063,827	1,050,833	1,019,246	995,859	1,018,911	950,086	993,246	1,007,871	988,013	806,695	795,218	748,755	701,701	615,594	591,591	603,788	620,597	569,857	548,708	573,495	499,609	471,675	504,604	524,925	559,706	562,431	528,222	520,086	528,699	533,460	516,783	525,422	513,687	476,768	446,892	466,348	460,249	444,769	420,933	412,568	404,960	384,813	356,100	380,148	346,723	338,237	325,236	341,649	330,929	322,333	303,943	322,063	317,412	293,046	284,978	305,791	269,600	0	0	129,706	120,800	115,800	113,500	110,200	121,700	119,300	120,800	117,400	127,600	117,100	100,300	98,500	103,700	95,300	94,900	101,800	89,400	85,400	85,000	39,600	-	-	39,500	39,600	-	39,900	38,900	41,900	39,900	-	32,700	32,500	32,100	35,000	-	24,700	-	-	-	20,800	25,500	24,300	23,500	26,100	-	-	-	30,000	-	-	-	33,800	-	-	-	39,500	-
Long Term Debt	29,188	57,073	39,950	20,498	35,479	80,852	54,381	48,657	3,464	3,986	7,235	25,039	25,039	65,876	74,782	153,257	157,087	171,638	99,623	106,204	86,111	86,373	57,804	67,381	81,589	82,494	48,178	43,136	62,903	37,500	23,665	616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	39,950	20,498	0	80,852	54,381	48,657	0	3,986	7,235	25,039	0	65,876	0	153,305	157,425	172,271	100,546	107,479	87,625	88,169	59,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	8,707	5,405	39,953	38,881	3,697	38,003	24,417	33,394	3,978	3,786	4,580	3,644	3,040	29,409	26,514	32,470	35,698	21,560	19,316	18,906	1,324	18,698	15,374	719	14,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	48,707	63,530	53,669	11,208	23,509	85,282	70,410	67,789	-56,594	-46,529	-37,135	-21,823	29,412	74,553	97,522	152,602	177,989	193,974	118,455	127,011	84,918	91,920	56,771	69,105	77,332	81,921	39,253	37,290	40,142	37,978	21,190	-25,294	-39,797	-30,429	-46,884	-61,830	-77,636	-64,609	-54,552	-54,375	-76,454	-62,894	-37,629	-21,281	-19,825	-16,599	-14,300	-3,750	-24,013	2,453	-25,409	-34,713	-32,623	-9,181	-14,940	-7,120	-7,576	-2,156	-14,015	-4,074	-12,076	6,981	4,280	-4,140	-4,547	39,600	0	0	10,319	11,700	9,300	13,500	13,000	21,300	23,500	24,600	17,500	22,500	18,300	15,800	12,400	27,700	23,500	22,500	23,100	18,200	20,700	20,600	-5,300	-	-	-3,900	-3,900	-	5,600	1,900	-3,000	3,000	-	400	-2,100	-1,400	7,000	-	1,000	-	-	-	-1,600	-2,100	600	400	1,200	-	-	-	-700	-	-	-	3,500	-	-	-	3,000	-
Net Invested Capital	687,443	687,797	649,425	603,223	600,753	621,789	586,528	585,974	523,605	501,187	480,410	477,880	458,708	478,794	471,414	536,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	954,810	973,255	877,708	766,702	791,427	766,342	709,620	646,792	620,734	601,050	610,491	577,749	585,134	632,440	574,918	583,973	613,976	622,830	498,343	496,039	459,280	421,061	371,754	353,936	365,880	386,473	319,850	316,494	325,543	279,985	243,817	257,639	255,628	286,781	269,677	233,875	217,080	236,286	247,967	233,065	226,662	236,580	225,896	213,964	241,437	175,722	164,052	165,271	137,917	148,275	111,111	100,241	117,738	107,718	102,652	129,346	142,510	144,712	124,266	118,518	128,982	150,453	124,974	111,155	134,779	100,000	0	0	92,157	72,100	91,300	89,500	85,200	98,100	94,300	95,300	90,300	96,100	67,400	54,100	53,500	56,100	59,800	60,300	51,100	56,900	51,700	41,800	14,100	-	-	16,200	17,700	-	22,500	16,800	16,700	20,800	-	19,900	16,200	15,600	17,300	-	14,100	-	-	-	10,600	10,500	10,800	9,100	10,800	-	-	-	10,900	-	-	-	12,500	-	-	-	13,600	-
Net Tangible Assets	0	0	401,311	375,266	356,796	331,602	323,931	322,768	403,983	380,479	355,332	331,600	311,858	290,627	270,909	255,269	243,471	228,618	250,625	241,593	233,130	220,713	245,049	235,720	229,193	214,810	209,157	205,728	204,827	190,875	187,701	0	271,394	0	0	0	266,089	0	254,483	245,763	239,293	227,283	217,010	206,594	197,557	186,015	175,689	165,168	158,270	151,702	145,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	279,042	291,632	255,641	223,497	223,331	249,844	219,004	217,331	249,791	244,934	221,450	217,542	193,284	199,208	191,382	250,558	242,370	245,894	209,279	212,196	191,829	174,741	176,800	181,578	191,172	179,775	135,372	107,978	129,277	87,603	66,822	106,278	123,630	142,487	140,558	141,403	141,913	124,126	125,325	119,140	119,570	108,024	100,611	92,632	89,507	73,743	67,255	63,141	59,154	53,257	61,234	64,482	85,091	82,950	80,271	78,727	72,815	70,186	65,984	65,248	62,073	56,150	52,322	51,776	52,126	34,200	0	0	33,813	36,600	32,200	30,100	30,200	27,900	24,200	22,500	22,600	21,500	19,300	13,900	14,100	16,600	15,700	16,900	15,500	16,400	16,200	15,100	-	-	-	8,200	-	-	9,000	10,200	10,900	-	-	8,800	9,000	10,100	-	-	-	-	-	-	7,500	6,600	5,700	5,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	586,304	528,450	524,602	511,895	508,567	495,098	479,959	489,984	372,702	363,192	359,504	353,880	359,175	360,149	355,170	364,444	368,687	348,598	293,316	289,462	273,121	274,656	232,072	228,054	224,052	227,163	231,695	218,000	215,904	213,657	217,717	214,558	221,558	224,555	225,891	213,798	206,585	211,978	210,799	208,298	201,473	199,160	196,232	193,808	187,948	190,163	186,319	179,909	176,617	174,008	170,342	162,180	156,225	149,456	148,201	145,429	148,069	142,396	140,551	136,577	136,653	131,090	128,563	124,293	118,904	115,400	0	0	17,887	17,200	17,400	16,700	17,200	16,600	18,100	18,500	17,400	24,800	26,100	28,100	27,900	28,300	28,200	27,500	28,900	27,400	27,100	27,400	17,200	-	-	16,100	16,100	-	13,800	13,700	13,900	12,400	-	10,600	10,000	9,100	9,100	-	4,900	-	-	-	3,300	2,800	2,800	3,000	3,100	-	-	-	4,100	-	-	-	4,700	-	-	-	6,600	-
Non Current Liabilities Other	25,039	21,224	89,852	91,532	15,999	90,909	88,887	97,753	11,261	22,814	22,018	19,742	18,631	63,193	2,071	4,109	3,304	2,420	1,633	1,492	0	34,665	32,557	0	0	0	0	0	0	0	0	0	926	0	0	0	1,216	0	1,291	1,242	1,233	1,350	1,337	1,267	1,235	1,258	1,230	1,144	679	591	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	214,144	194,623	175,943	157,827	171,698	209,065	167,881	171,037	103,391	111,946	109,325	122,958	123,167	150,753	157,102	240,016	246,582	243,920	163,658	170,184	140,486	136,651	106,247	116,204	128,185	134,378	99,939	62,084	82,007	52,587	38,852	15,818	15,308	25,788	25,953	25,950	25,945	24,793	25,010	24,961	24,952	23,019	22,867	22,797	22,765	20,674	20,584	20,498	20,033	18,011	28,628	28,657	48,607	46,362	46,754	46,718	46,769	42,984	43,382	43,352	43,367	39,580	40,067	40,082	40,094	63,200	0	0	2,004	5,300	5,600	6,300	8,100	8,000	8,000	8,700	8,900	12,100	13,000	11,800	12,400	16,100	16,500	17,800	17,800	18,100	18,700	18,800	2,200	-	-	2,400	2,700	-	2,200	2,700	3,000	2,700	-	3,200	3,000	3,300	4,100	-	2,100	-	-	-	1,700	1,300	1,200	1,500	6,300	-	-	-	10,500	-	-	-	12,900	-	-	-	10,200	-
Non Currrent Assets Other	5,597	-7,603	-6,440	-7,626	11,139	1,136	310	9,648	4,099	17,717	12,369	12,261	4,257	6,986	5,666	9,736	3,687	3,374	2,219	2,103	2,878	6,319	4,199	4,532	3,659	4,399	3,525	3,376	2,666	2,850	3,515	2,532	2,394	1,380	1,404	1,432	1,467	1,462	1,524	1,707	1,744	1,794	1,836	1,874	1,904	1,917	1,948	1,978	1,971	1,368	1,384	1,397	1,831	1,850	1,871	1,892	1,899	1,909	1,931	1,958	2,307	2,330	2,344	2,369	2,488	-10,500	0	0	2,070	1,600	1,500	1,300	1,100	500	1,900	1,900	400	1,000	1,100	3,500	3,200	3,600	3,400	3,000	3,100	3,100	2,900	2,800	2,100	-	-	2,200	2,300	-	1,200	1,200	1,400	1,400	-	1,400	1,600	1,700	1,700	-	500	-	-	-	500	600	500	600	500	-	-	-	500	-	-	-	600	-	-	-	600	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	4	4	4	0	4	4	4	4	4	-102	747	0	1,275	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	38,171	37,747	38,440	24,923	34,275	36,542	37,399	31,200	30,556	56,631	28,670	27,181	30,963	34,663	21,068	2,484	2,591	20,051	20,136	18,017	18,057	75,968	76,915	76,142	61,542	75,705	60,648	61,501	60,807	60,880	59,661	60,020	57,813	57,931	58,010	58,155	58,421	58,542	58,676	58,802	58,923	59,037	59,134	59,249	59,362	59,439	58,920	59,020	59,116	59,634	59,737	59,842	59,946	60,037	60,131	60,237	60,347	60,780	60,886	60,983	61,093	61,295	0	0	61,719	0	0	0	0	0	0	0	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	46,535	28,557	39,643	34,601	47,824	32,749	52,733	50,071	887	26,579	12,516	14,548	28,882	7,376	10,007	10,832	12,811	7,440	10,681	8,379	8,847	5,684	7,565	7,882	8,513	5,279	8,286	7,275	8,202	5,383	6,778	6,368	7,942	5,850	7,973	6,784	6,880	2,683	5,551	6,495	6,283	2,572	4,269	5,097	4,396	64,647	56,845	57,208	46,765	51,807	57,407	38,422	33,018	39,760	32,258	3,155	3,308	1,519	2,880	4,153	3,731	2,587	2,656	4,840	7,451	12,100	0	14,492	12,204	30,800	6,600	6,800	6,400	6,200	6,300	6,500	5,900	6,000	23,000	17,600	16,100	18,800	6,500	6,400	21,100	4,800	6,200	14,500	2,200	-	-	2,200	100	-	1,600	4,900	3,800	6,400	-	100	1,900	2,600	7,900	-	4,800	-	-	-	4,200	4,700	5,500	5,700	6,900	-	-	-	7,000	-	-	-	2,700	-	-	-	2,900	-
Other Current Liab	129,099	115,267	100,684	93,506	108,670	112,640	98,809	97,751	121,120	104,160	112,176	103,849	111,113	116,949	104,987	87,464	83,144	95,585	72,361	85,419	80,991	78,087	58,409	57,124	48,176	49,527	44,398	81,141	84,966	65,368	64,725	58,515	28,856	28,627	32,836	33,553	31,740	36,558	30,360	31,146	7,794	33,176	26,988	26,018	4,885	103,428	27,080	68,280	6,617	20,006	52,837	52,663	97,523	50,888	74,401	52,061	55,222	55,473	55,967	55,972	60,452	78,702	56,773	57,778	68,047	95,400	0	85,455	44,009	43,800	39,800	40,500	40,900	42,300	45,500	43,000	44,200	49,200	43,700	36,600	34,400	35,000	34,100	36,600	34,300	34,600	29,700	24,900	10,200	-	-	12,100	11,200	-	8,700	8,100	10,000	11,000	-	10,100	9,800	9,100	9,600	-	6,000	-	-	-	8,000	9,900	9,500	8,600	12,000	-	-	-	10,500	-	-	-	8,200	-	-	-	9,800	-
Other Liab	0	0	0	115,855	113,061	104,056	87,202	96,199	86,697	93,945	86,879	83,132	82,398	68,647	64,532	69,284	72,273	54,565	52,656	51,105	52,861	48,482	46,375	46,474	33,144	33,621	33,403	525	32,631	845	862	894	926	1,059	1,224	1,221	1,216	1,074	1,291	1,242	1,233	1,350	1,337	1,267	1,235	1,258	1,230	1,144	679	591	611	686	636	882	884	848	899	901	953	923	938	915	1,404	1,420	1,432	0	0	813	0	0	0	0	0	0	0	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	162,386	160,813	158,555	156,233	161,427	159,784	158,691	159,256	163,754	161,593	159,624	157,995	158,618	156,461	154,594	153,477	152,532	151,350	150,177	148,938	148,276	147,543	146,610	144,260	143,934	142,952	142,331	140,386	140,100	132,917	132,431	151,950	161,342	167,153	167,752	306,560	299,080	293,612	293,717	284,852	276,881	267,511	258,910	251,235	242,606	234,595	227,126	220,438	214,222	208,587	202,662	196,988	192,027	178,139	183,265	180,535	176,245	172,668	168,959	165,585	162,317	151,850	156,532	140,601	151,015	84,000	0	0	49,960	37,800	46,800	46,000	45,600	44,200	44,100	43,200	41,900	45,300	45,300	44,400	43,900	44,700	45,600	45,900	45,800	44,900	44,600	44,200	43,000	-	-	41,900	41,300	-	41,800	42,600	42,000	41,500	-	40,900	40,400	41,200	40,300	-	38,600	-	-	-	38,100	38,100	38,300	38,200	38,200	-	-	-	39,000	-	-	-	39,000	-	-	-	39,100	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	684,455	657,540	639,091	623,885	615,472	590,706	0	0	0	0	207,431	202,820	207,405	208,534	206,266	208,377	208,302	201,400	183,102	178,831	161,892	161,925	155,571	151,570	148,084	150,248	155,553	156,458	154,891	153,009	156,216	153,751	160,678	164,894	165,871	155,985	148,654	153,968	152,644	149,877	142,931	140,484	137,430	134,885	128,911	131,029	127,070	120,547	117,178	115,088	111,322	103,064	96,591	89,719	88,359	85,483	88,032	82,265	80,314	76,230	75,873	70,204	67,579	63,200	57,609	53,900	0	0	15,817	15,600	15,900	15,400	16,100	16,100	16,200	16,600	17,000	21,400	22,600	22,200	22,200	22,200	22,300	21,900	23,100	23,200	23,000	23,300	14,700	-	-	13,300	13,200	-	12,600	12,500	12,500	11,000	-	9,200	8,400	7,400	7,400	-	4,400	-	-	-	2,800	2,200	2,300	2,400	2,600	-	-	-	3,600	-	-	-	4,100	-	-	-	6,000	-
Property Plant And Equipment Net	303,990	285,393	275,979	267,272	263,719	249,245	244,730	239,407	217,063	206,310	207,431	202,820	207,405	208,534	206,266	208,377	208,302	201,400	183,102	178,831	161,892	161,925	155,571	151,570	148,084	150,248	155,553	156,458	154,891	153,009	156,216	153,751	160,678	164,894	165,871	155,985	148,654	153,968	152,644	149,877	142,931	140,484	137,430	134,885	128,911	131,029	127,070	120,547	117,178	115,088	111,322	103,064	96,591	89,719	88,359	85,483	88,032	82,265	80,314	76,230	75,873	70,204	67,579	63,200	57,609	53,900	0	0	15,817	15,600	15,900	15,400	16,100	16,100	16,200	16,600	17,000	21,400	22,600	22,200	22,200	22,200	22,300	21,900	23,100	23,200	23,000	23,300	14,700	-	-	13,300	13,200	-	12,600	12,500	12,500	11,000	-	9,200	8,400	7,400	7,400	-	4,400	-	-	-	2,800	2,200	2,300	2,400	2,600	-	-	-	3,600	-	-	-	4,100	-	-	-	6,000	-
Property Plant Equipment	0	0	0	267,272	263,719	249,245	244,730	239,407	217,063	206,310	207,431	202,820	207,405	208,534	181,711	184,466	185,344	178,432	168,972	162,565	161,892	161,925	155,571	151,570	148,084	150,248	155,553	156,458	154,891	153,009	156,216	153,751	160,678	164,894	165,871	155,985	148,654	153,968	152,644	149,877	142,931	140,484	137,430	134,885	128,911	131,029	127,070	120,547	117,178	115,088	111,322	103,064	96,591	89,719	88,359	85,483	88,032	82,265	80,314	76,230	75,873	70,204	67,579	63,200	57,609	0	0	39,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	492,529	471,114	449,602	427,329	404,908	383,526	373,877	375,028	355,007	334,315	311,144	290,021	270,480	252,375	235,083	221,698	212,219	199,444	189,089	181,882	174,736	164,085	156,150	149,320	143,241	129,662	125,057	123,827	123,345	115,547	113,064	152,846	168,224	173,813	172,504	178,395	171,223	157,096	148,692	140,951	134,679	124,657	116,342	106,880	99,920	90,149	81,403	71,868	65,658	59,798	55,577	51,860	47,360	41,272	37,371	34,018	31,238	26,970	21,201	16,886	14,003	6,404	-209	-4,811	-9,630	2,100	0	933	42,002	43,000	39,100	35,900	34,300	32,100	30,000	28,100	27,200	26,500	24,800	22,600	22,100	21,500	20,100	19,300	19,300	18,600	17,500	16,600	16,500	-	-	14,700	14,800	-	13,200	13,100	13,700	11,400	-	8,400	8,400	7,400	5,900	-	4,600	-	-	-	1,400	400	-400	-900	-1,200	-	-	-	-	-	-	-	4,100	-	-	-	11,600	-
Retained Earnings Total Equity	0	0	449,602	427,329	0	383,526	373,877	375,028	0	334,315	311,144	290,021	0	252,375	235,083	221,698	212,219	199,444	189,089	181,882	0	164,085	156,150	0	143,241	0	0	0	123,345	0	0	0	168,224	0	0	0	171,223	0	148,692	140,951	134,679	124,657	116,342	106,880	99,920	90,149	81,403	71,868	65,658	59,798	55,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	7,053	5,265	5,175	5,160	5,074	5,060	1,065	1,039	1,039	1,025	1,550	4,381	4,381	4,318	7,186	8,127	8,737	6,552	6,856	3,742	3,681	2,941	60,974	70,824	82,675	83,603	49,279	1,093	63,988	1,062	888	0	1,085	0	0	0	1,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,606	94,001	76,519	58,247	74,549	121,049	92,467	86,521	25,498	26,477	31,187	51,246	52,080	93,499	107,513	186,599	190,386	203,119	122,810	128,349	92,425	92,220	60,974	70,824	82,675	83,603	49,279	44,229	63,988	38,562	24,553	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	20,000	10,000	10,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	50,000	0	0	17,777	12,400	9,800	14,000	14,400	22,100	24,100	25,100	21,300	23,200	18,900	16,300	13,400	28,200	24,300	23,200	23,800	18,500	21,100	21,900	800	-	-	1,100	1,800	-	6,600	3,600	2,700	3,300	-	2,500	2,300	3,400	7,700	-	1,900	-	-	-	1,100	5,400	5,800	6,100	6,500	-	-	-	7,300	-	-	-	8,000	-	-	-	8,200	-
Short Term Debt	18,329	16,723	17,359	16,275	15,912	16,040	11,788	11,683	8,804	8,476	8,741	11,420	11,311	11,393	14,943	15,867	16,077	13,764	11,808	9,270	4,800	4,051	1,102	1,094	1,086	1,109	1,101	1,093	1,085	1,062	888	129	36,967	35,861	36,474	39,100	39,480	39,419	40,269	41,551	64,028	39,193	39,671	40,964	66,938	0	10,000	10,000	10,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,777	8,600	5,700	9,200	7,800	15,300	17,200	17,600	13,500	14,500	9,400	7,900	4,400	15,400	11,000	8,600	9,200	3,000	4,900	6,100	500	-	-	900	1,000	-	5,700	2,500	1,200	1,900	-	800	1,000	1,800	5,200	-	500	-	-	-	300	5,100	5,400	5,600	1,300	-	-	-	1,300	-	-	-	1,000	-	-	-	200	-
Short Term Investments	0	0	0	0	0	0	0	0	0	3,786	4,580	3,040	3,040	4,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,612,548	1,560,733	1,464,803	1,360,237	1,398,858	1,329,956	1,264,369	1,205,579	1,121,092	1,063,827	1,050,833	1,019,246	995,859	1,018,911	950,086	993,246	1,007,871	988,013	806,695	795,218	748,755	701,701	615,594	591,591	603,788	620,597	569,857	548,708	573,495	499,609	471,675	504,604	524,925	559,706	562,431	528,222	520,086	528,699	533,460	516,783	525,422	513,687	476,768	446,892	466,348	460,249	444,769	420,933	412,568	404,960	384,813	356,100	380,148	346,723	338,237	325,236	341,649	330,929	322,333	303,943	322,063	317,412	293,046	284,978	305,791	269,700	0	256,544	129,706	120,800	115,800	113,500	110,200	121,700	119,300	120,800	117,400	127,600	117,100	100,300	98,500	103,700	95,300	94,900	101,800	89,400	85,400	85,000	39,600	-	-	39,500	39,600	-	39,900	38,900	41,900	39,900	-	32,700	32,500	32,100	35,000	-	24,700	-	-	-	20,800	25,500	24,300	23,500	26,100	-	-	-	30,000	-	-	-	33,800	-	-	-	39,500	-
Total Current Assets	1,026,244	1,032,283	940,201	848,342	890,291	834,858	784,410	715,595	748,390	700,635	691,329	665,366	636,684	658,762	594,916	628,802	639,184	639,415	513,379	505,756	475,634	427,045	383,522	363,537	379,736	393,434	338,162	330,708	357,591	285,952	253,958	290,046	303,367	335,151	336,540	314,424	313,501	316,721	322,661	308,485	323,949	314,527	280,536	253,084	278,400	270,086	258,450	241,024	235,951	230,952	214,471	193,920	223,923	197,267	190,036	179,807	193,580	188,533	181,782	167,366	185,410	186,322	164,483	160,685	186,887	154,300	0	0	111,819	103,600	98,400	96,800	93,000	105,100	101,200	102,300	100,000	102,800	91,000	72,200	70,600	75,400	67,100	67,400	72,900	62,000	58,300	57,600	22,400	-	-	23,400	23,500	-	26,100	25,200	28,000	27,500	-	22,100	22,500	23,000	25,900	-	19,800	-	-	-	17,500	22,700	21,500	20,500	23,000	-	-	-	25,900	-	-	-	29,100	-	-	-	32,900	-
Total Current Liabilities	747,202	740,651	684,560	624,845	666,960	585,014	565,406	498,264	498,599	455,701	469,879	447,824	443,400	459,554	403,534	378,244	396,814	393,521	304,100	293,560	283,805	252,304	206,722	181,959	188,564	213,659	202,790	222,730	228,314	198,349	187,136	183,768	179,737	192,664	195,982	173,021	171,588	192,595	197,336	189,345	204,379	206,503	179,925	160,452	188,893	196,343	191,195	177,883	176,797	177,695	153,237	129,438	138,832	114,317	109,765	101,080	120,765	118,347	115,798	102,118	123,337	130,172	112,161	108,909	134,761	120,100	0	113,670	78,006	67,000	66,200	66,700	62,800	77,200	77,000	79,800	77,400	81,300	71,700	58,300	56,500	58,800	51,400	50,500	57,400	45,600	42,100	42,500	13,800	-	-	15,200	14,900	-	17,100	15,000	17,100	17,800	-	13,300	13,500	12,900	16,900	-	10,000	-	-	-	10,000	16,100	15,800	15,200	13,300	-	-	-	11,800	-	-	-	9,200	-	-	-	10,000	-
Total Liab	961,346	935,274	860,503	782,672	838,658	794,079	733,287	669,301	601,990	567,647	579,204	570,782	566,567	610,307	560,636	618,260	643,396	637,441	467,758	463,744	424,291	388,955	312,969	298,163	316,749	348,037	302,729	284,814	310,321	250,936	225,988	199,586	195,045	218,452	221,935	198,971	197,533	217,388	222,346	214,306	229,331	229,522	202,792	183,249	211,658	217,017	211,779	198,381	196,830	195,706	181,865	158,095	187,439	160,679	156,519	147,798	167,534	161,331	159,180	145,470	166,704	169,752	152,228	148,991	174,855	183,300	0	128,753	80,010	72,300	71,800	73,000	70,900	85,200	85,000	88,500	86,300	93,400	84,700	70,100	68,900	74,900	67,900	68,300	75,200	63,700	60,800	61,300	16,000	-	-	17,600	17,600	-	19,300	17,700	20,100	20,500	-	16,500	16,500	16,200	21,000	-	12,100	-	-	-	11,700	17,400	17,000	16,700	19,600	-	-	-	22,300	-	-	-	22,100	-	-	-	20,200	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	651,202	625,459	604,300	577,565	560,200	535,877	531,082	536,278	519,102	496,176	471,625	448,460	429,288	408,600	389,446	374,982	364,471	350,568	339,039	330,727	322,984	311,471	302,625	293,428	287,039	272,560	267,128	263,894	263,174	248,673	245,687	305,018	329,880	341,254	340,496	329,251	322,553	311,311	311,114	302,477	296,091	284,165	273,976	263,643	254,690	243,232	232,990	222,552	215,738	209,254	202,948	198,005	192,709	186,044	181,718	177,438	174,115	169,598	163,153	158,473	155,359	147,660	140,818	135,987	130,936	86,300	0	127,791	49,696	48,500	44,000	40,500	39,300	36,500	34,300	32,300	31,100	34,200	32,400	30,200	29,600	28,800	27,400	26,600	26,600	25,700	24,600	23,700	23,600	-	-	21,900	22,000	-	20,600	21,200	21,800	19,400	-	16,200	16,000	15,900	14,000	-	12,600	-	-	-	9,100	8,100	7,300	6,800	6,500	-	-	-	7,700	-	-	-	11,700	-	-	-	19,300	-
Treasury 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	-80	-80	-80	0	0	0	0	0	0	0	0	0	0	0	0	-175,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Begin Period Cash Flow	51,040	82,092	22,668	12,397	7,507	5,343	23,846	39,797	77,636	76,454	19,825	34,013	62,623	37,576	42,076	34,547	26,223	28,900	10,927	7,507	1,372	3,800	1,000	700	6,100	5,700	5,700	4,400	900	2,700	5,300
Capital Expenditures	84,736	77,056	52,361	44,355	57,828	50,704	30,843	25,371	46,599	39,045	42,725	37,249	42,342	21,895	29,680	27,955	26,085	13,810	5,300	4,130	4,340	4,500	4,300	5,100	5,000	4,400	3,300	5,200	2,400	1,300	500
Cash And Cash Equivalents Changes	0	0	0	0	4,890	0	-18,503	-15,951	-37,839	0	56,629	-14,188	-28,610	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	-8,253	0	-2,252	-3,457	-4,613	0	-2,148	-2,876	1,859	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-26,141	-31,052	59,424	10,271	4,890	2,164	-18,503	-15,951	-37,839	1,182	56,629	-14,188	-28,610	25,047	-4,500	7,529	8,324	-2,710	16,240	3,420	6,086	-2,400	2,700	200	-5,300	300	-5,700	1,300	3,500	-1,800	-3,000
Change In Working Capital	-85,426	8,522	-6,554	67,770	-21,322	10,363	-65,743	-13,795	-26,669	-23,314	27,950	-34,120	-5,823	9,942	-11,068	554	-3,296	-13,000	20,787	3,613	282	-4,100	-10,100	5,300	-5,800	500	2,600	300	4,700	-4,400	-2,000
Change Receivables	0	0	0	0	-39,710	0	-53,801	-44,486	-22,362	0	15,027	-58,409	-34,134	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-166,244	-86,939	10,659	2,903	-39,710	-15,871	-46,190	-27,485	-17,765	15,706	-6,227	-40,330	-19,739	-6,520	-11,523	7,552	0	16,500	-	-	-5,207	5,100	-18,600	-2,400	-3,600	1,200	2,300	-500	1,400	-3,600	600
Change To Inventory	0	0	-61,134	55,028	-32,267	-16,270	-14,200	-2,925	-16,649	-6,886	19,103	4,003	-4,003	21,887	0	2,030	0	9,100	-	-	-1,580	0	0	0	0	400	2,300	-1,800	0	0	0
Change To Liabilities	0	167,009	43,921	9,839	26,641	42,504	-9,690	34,148	306	-32,134	15,071	23,162	30,455	0	14,000	0	2,670	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	17,411	12,571	2,185	5,491	3,426	-3,185	7,732	4,338	8,323	3,158	4,701	-1,592	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-7,127	-21,868	23,668	-15,824	11,871	-5,774	12,579	-12,052	-2,796	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Depreciation	59,138	58,170	46,205	46,453	44,516	39,913	38,576	39,122	38,029	33,423	29,195	25,156	19,511	16,290	13,525	11,146	10,668	6,040	21,500	5,100	-4,668	-4,600	-5,600	-6,100	-6,200	-3,200	-2,900	-2,300	-1,700	-800	-900
Dividends Paid	10,065	0	2,854	749	341	0	0	0	0	0	0	0	0	0	0	2	50,000	11,030	4,390	-	893	800	700	600	600	500	500	500	400	300	100
End Period Cash Flow	24,899	51,040	82,092	22,668	12,397	7,507	5,343	23,846	39,797	77,636	76,454	19,825	34,013	62,623	37,576	42,076	34,547	26,190	16,240	10,927	7,458	1,400	3,700	900	800	6,000	5,700	5,700	4,400	900	2,300
Exchange Rate Changes	0	0	0	0	132	0	307	-774	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-13,720	90,428	84,867	130,812	7,071	34,085	-40,041	29,119	-3,599	15,931	52,337	-7,250	-11,948	22,942	-5,769	10,824	-9,392	8,120	16,110	1,530	4,894	2,800	-500	9,000	-800	2,200	2,400	2,100	8,200	-1,500	3,100
Investments	-87,986	-185,726	-49,299	-40,926	-133,497	-93,203	-26,501	-34,128	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
Net Borrowings	0	34,460	-25,253	-137,642	74,910	9,750	18,687	57,318	58,330	58,330	0	-10,013	-20,569	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Net Income	90,990	83,381	85,006	58,759	36,214	31,294	21,154	21,431	27,302	36,544	34,759	34,262	18,298	16,122	17,235	23,633	-3,202	10,950	-9,470	-5,560	9,132	7,900	6,600	3,500	3,400	2,100	1,600	3,600	4,200	3,500	3,200
Other Cashflows From Financing Activities	10,065	30,308	2,866	13,998	79,885	12,766	21,150	66,684	3,671	1,378	3,141	1,858	22,032	869	598	-2,895	58,200	-310	-780	-2,250	500	-5,900	3,600	100	19,500	-1,400	-2,100	800	-2,300	200	-500
Other Cashflows From Investing Activities	0	0	0	0	-75,669	-42,499	4,342	-8,757	-10,329	0	1,151	1,204	1,306	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-4,118	-84	-1,206	-862	-2,514	-3,595	-2,470	-1,147	-2,057	-3	-742	-909	-2,396	-863	-580	-728	19,317	20,350	-8,547	3,407	9,336	9,200	11,000	11,900	12,500	6,200	5,600	4,500	3,400	1,500	3,300
Sale Purchase Of Stock	-10,804	-36,981	-3,352	-652	-778	-1,043	-3,058	-101,483	-27,582	-16,447	1,762	1,309	1,370	0	-33	2	-175,508	0	-	-	0	-200	0	0	0	-200	-1,000	0	-500	0	0
Stock Based Compensation	8,376	7,922	7,496	5,688	4,403	3,165	4,376	4,674	4,837	4,671	3,519	2,923	2,130	1,603	923	918	-768	0	-	-	-2,417	-600	2,000	-600	-200	200	-1,300	300	0	0	0
Total Cash From Financing Activities	-18,368	-9,272	-28,095	-124,296	73,356	10,642	16,889	-35,539	-23,911	-15,069	3,141	-8,142	-17,968	827	521	-5,191	17,653	-11,340	-4,390	-	-393	-6,700	2,900	-11,100	6,600	-1,900	-2,600	-1,000	-2,700	-500	-6,100
Total Cash From Operating Activities	71,016	167,484	137,228	175,167	64,899	84,789	-9,198	54,490	43,000	54,976	95,062	29,999	30,394	44,837	23,911	38,779	16,693	21,930	21,410	5,660	9,234	7,300	3,800	14,100	4,200	6,600	5,700	7,300	10,600	-200	3,600
Total Cashflows From Investing Activities	0	-185,726	-49,299	-40,926	-133,497	-93,203	-26,501	-34,128	-56,928	-38,725	-41,574	-36,045	-41,036	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-03-31	1993-06-30	1993-03-31	1992-12-31	1992-03-31	1991-12-31	1991-09-30	1989-12-31	1989-09-30	1989-06-30	1989-03-31
Begin Period Cash Flow	30,471	22,850	47,039	51,040	35,767	22,057	18,732	82,092	73,006	68,322	73,069	22,668	18,946	9,991	33,997	12,397	9,145	4,355	1,338	7,507	300	4,203	1,719	5,343	1,682	10,026	6,939	23,846	584	3,363	26,039	39,797	30,429	46,884	61,830	77,636	64,609	54,552	54,375	76,454	62,894	37,629	21,281	19,825	16,599	24,300	3,750	34,013	17,547	35,409	44,713	62,623	39,181	44,940	37,120	37,576	32,156	44,015	34,074	42,076	23,019	25,720	34,140	34,547	10,447	6,527	33,997	33,997	33,997	33,997	-	7,458	700	100	500	1,400	4,300	100	600	3,800	100	100	500	1,000	0	0	800	700	0	0	1,300	6,100	5,700	1,600	5,700	2,100	4,400	4,100	0	2,300	0	5,800	5,300
Capital Expenditures	20,945	22,061	22,115	19,615	28,534	18,101	16,384	14,037	19,660	11,704	13,966	7,031	16,885	10,532	7,800	9,138	18,474	11,393	18,050	9,911	10,981	11,704	13,522	14,497	5,934	4,311	10,596	10,002	7,423	5,711	8,468	3,769	3,804	13,064	13,369	16,362	3,053	10,758	12,793	12,441	11,185	9,622	9,460	12,458	5,155	11,665	12,099	8,330	8,180	11,338	10,601	12,223	9,813	4,950	5,750	1,382	9,428	5,216	7,515	7,521	4,497	6,276	6,236	10,946	4,159	4,400	13,140	4,390	7,660	6,150	0	0	1,440	1,100	1,600	200	1,500	1,100	900	1,000	1,000	300	1,700	1,300	1,100	1,600	2,000	400	1,600	1,700	1,200	500	800	800	500	1,400	800	1,500	300	100	200	0	200
Cash And Cash Equivalents Changes	0	0	-24,573	-4,031	0	17,954	3,325	-63,360	0	4,684	-4,747	50,401	0	8,955	-24,006	21,600	3,252	4,790	3,017	-6,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	-22,079	13,560	25,265	16,348	1,456	3,226	-7,701	20,550	-30,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	-53,309	-22,860	0	-43,909	6,174	-8,403	0	-31,621	-12,633	-8,962	0	-2,161	35,468	-7,723	30,199	-16,215	35,082	-57,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,525	381	-2,853	-478	806	377	-4,095	-266	715	770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	-5,572	7,621	-24,189	-4,001	15,273	13,710	3,325	-63,360	9,086	4,684	-4,747	50,401	3,722	8,955	-24,006	21,600	3,252	4,790	3,017	-6,169	7,207	-3,903	2,484	-3,624	3,661	-8,344	3,087	-16,907	23,262	-2,779	-22,676	-13,758	9,368	-16,455	-14,946	-15,806	13,027	10,057	177	-22,079	13,560	25,265	16,348	1,456	3,226	-7,701	20,550	-30,263	16,466	-17,862	-9,304	-17,910	23,442	-5,759	7,820	-456	5,420	-11,859	9,941	-8,002	19,057	-2,701	-8,420	-407	24,100	3,920	-10,010	-9,690	-7,900	5,190	-	-	6,758	100	100	-900	-3,600	4,300	100	-3,200	3,000	100	100	-500	400	-1,900	900	100	500	-100	-900	-4,800	-700	-500	-4,100	5,300	-2,300	-400	4,100	-5,200	2,300	-600	500
Change In Working Capital	497	-26,292	-58,817	-814	44,116	-22,410	2,469	-15,653	-10,421	-16,728	-5,710	26,305	17,986	421	35,882	13,481	5,096	1,906	-2,841	-25,483	1,910	-5,418	6,993	6,878	-5,191	-57,813	-4,929	2,190	-8,966	-22,239	15,385	2,025	14,333	-14,979	-11,074	-14,949	-5,066	9,870	-3,988	-24,130	4,943	16,790	8,253	-2,036	-12,329	-3,190	6,002	-24,603	23,591	-26,141	-8,084	4,811	19,245	-8,393	5,500	-6,410	2,797	-16,488	9,538	-6,915	7,016	-2,854	-7,115	3,507	6,392	2,691	-2,787	4,400	2,100	-100	-	-	6,682	3,700	1,700	-100	1,100	2,200	5,400	-200	-2,500	900	-1,200	1,400	14,500	-7,000	-1,400	-800	-6,700	300	-800	1,400	-100	-2,600	-4,600	-200	-2,000	1,400	6,500	-2,900	1,800	-1,000	100
Change Receivables	0	0	-55,533	53,819	0	-35,668	-23,359	2,902	0	34,027	-22,690	12,592	0	-59,222	8,264	38,089	-12,383	-2,859	-15,088	-9,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,277	-6,994	9,070	-8,521	-11,913	26,391	-1,467	-19,210	865	-38,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	18,350	-74,635	-55,533	53,819	-30,814	-35,668	-23,359	2,902	-13,270	34,027	-22,690	12,592	15,772	-59,222	8,264	38,089	-12,383	-2,859	-15,088	-9,380	-40,390	22,569	-24,091	26,041	-9,131	-50,405	929	12,417	-29,255	-23,543	10,893	14,420	6,536	-16,618	-9,072	1,389	2,644	16,616	-3,678	124	7,680	-3,448	-18,351	7,892	-2,801	-10,269	1,158	-28,418	10,092	-37,261	-7,886	15,316	-9,342	-5,700	-4,626	13,148	2,798	-19,056	-5,542	10,277	5,522	0	-12,703	21,191	0	569	0	-	17,992	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0
Change To Inventory	0	6,598	-53,210	0	0	0	0	0	-19,713	-45,775	1,752	2,602	20,132	16,815	19,901	-1,820	4,301	-10,505	-1,773	-24,290	-3,067	-15,405	7,409	-5,207	25,459	-8,662	-23,969	-7,028	20,150	-6,550	7,900	-24,425	23,145	-4,247	-19,102	-16,445	8,778	2,357	-12,162	-5,859	-2,127	172	6,991	14,067	-4,003	-1,299	1,542	2,461	-1,249	-2,754	-19,814	-8,665	27,998	-5,810	928	0	0	0	0	270	270	753	-583	-440	0	6,382	0	-	9,059	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	50,025	-31,773	89,669	958	19,654	-10,152	22,562	-4,980	15,228	11,111	-17,918	61,804	-7,850	-16,885	-12,720	20,980	-22,835	41,216	45,367	-12,582	23,675	-13,956	10,914	17,429	18,102	-7,044	22,939	11,321	5,974	4,626	4,126	13,627	17,914	4,238	-32,134	0	9,814	-17,517	-1,274	25,789	19,360	-28,804	-6,767	16,286	2,880	10,763	39,868	25,188	17,419	0	0	0	0	0	14,000	12,449	9,346	0	0	2,042	0	0	2,670	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	724	820	10,063	4,480	1,107	1,761	7,159	1,920	2,206	1,286	-1,018	1,715	1,527	-39	3,808	121	1,453	109	2,776	560	-29	119	-3,185	1,652	112	-76	7,732	380	1,377	0	4,338	0	0	0	8,323	0	1,275	857	863	1,076	612	607	3,079	533	488	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	2,689	-25,093	43,662	-1,743	-23,953	-14,089	-22,988	5,616	9,593	-15,982	13,911	20,092	5,647	-18,166	14,187	-15,170	3,325	-10,392	10,711	1,628	9,924	-5,774	5,611	-4,109	-289	12,579	7,568	-2,606	0	-12,052	0	0	0	-2,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	15,604	15,039	14,506	13,989	15,006	13,101	15,392	14,671	11,587	11,290	11,457	11,871	11,423	11,275	11,886	11,869	11,475	11,858	10,634	10,549	10,783	10,304	9,434	9,392	9,077	10,046	9,707	9,746	9,684	9,748	9,774	9,916	10,011	9,699	9,355	8,964	8,622	8,531	8,236	8,034	7,741	7,342	7,149	6,963	6,738	6,504	6,130	5,784	5,466	5,064	4,650	4,331	4,321	4,053	3,892	4,024	13,274	84	83	84	3,066	2,784	2,596	2,700	2,545	2,470	2,390	3,260	2,140	3,900	-	-	-1,168	-1,400	-1,100	-1,000	-1,000	-1,100	-1,200	-1,300	-1,400	-1,400	-1,400	-1,400	-1,300	-1,500	-1,700	-1,600	-1,700	-1,500	-1,500	-1,500	-800	-700	-700	-900	-500	-700	-400	-200	-200	-200	-300
Dividends Paid	0	0	0	7,936	0	26	0	0	734	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000	0	0	-	5,000	6,030	-	-	193	300	200	200	200	200	200	200	200	100	200	200	100	200	100	200	200	100	200	100	100	100	100	200	100	100	100	0	0	0	0
End Period Cash Flow	24,899	30,471	22,850	47,039	51,040	35,767	22,057	18,732	82,092	73,006	68,322	73,069	22,668	18,946	9,991	33,997	12,397	9,145	4,355	1,338	7,507	300	4,203	1,719	5,343	1,682	10,026	6,939	23,846	584	3,363	26,039	39,797	30,429	46,884	61,830	77,636	64,609	54,552	54,375	76,454	62,894	37,629	21,281	19,825	16,599	24,300	3,750	34,013	17,547	35,409	44,713	62,623	39,181	44,940	37,120	37,576	32,156	44,015	34,074	42,076	23,019	25,720	34,140	34,547	10,447	23,987	24,307	26,097	39,187	33,997	-	7,458	100	100	500	-3,600	4,300	100	600	3,000	100	100	500	400	-1,900	0	800	500	-100	-900	1,300	5,000	-500	1,600	5,300	2,100	-400	4,100	-5,200	2,300	-600	5,800
Exchange Rate Changes	0	0	0	0	0	0	-1,536	790	0	-436	214	160	0	108	45	-303	79	-45	47	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	21,679	-9,513	-43,429	17,543	65,224	-4,494	22,268	7,430	9,353	7,949	15,206	52,359	29,656	20,171	54,880	26,105	14,680	12,953	-2,446	-18,116	15,139	1,699	9,711	7,536	6,658	-45,281	-4,476	3,058	6,570	-11,676	23,568	10,657	28,501	-11,398	-5,710	-14,992	18,299	18,569	471	-21,408	12,384	23,901	16,016	36	2,104	928	10,056	-20,338	26,943	-30,309	-10,153	1,571	22,735	-6,064	7,020	-749	5,220	-12,531	9,651	-8,109	19,376	-2,495	-6,240	183	6,689	3,992	-10,360	-9,720	-2,940	11,060	-	-	2,194	-3,400	4,200	1,900	7,300	1,900	900	-7,300	4,700	-3,800	1,700	-3,100	15,300	-5,700	-1,200	600	-5,200	1,300	400	2,700	-200	-2,500	-4,900	6,600	-2,200	900	9,000	-200	2,600	-100	800
Investments	-19,335	-21,394	-20,323	-18,076	-28,193	-17,773	-16,174	-123,586	-19,087	-10,852	-12,980	-6,380	-15,603	-10,018	-7,037	-8,268	-17,321	-89,873	-17,224	-9,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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
Net Borrowings	0	0	17,346	-14,895	-45,681	30,142	5,686	45,193	-508	-3,734	-20,738	-273	-41,098	-11,774	-79,416	-4,440	-12,356	71,154	-3,812	19,924	205	31,246	-9,850	-11,851	18,687	34,324	5,050	-19,759	58,330	13,109	19,856	0	58,330	0	0	0	58,330	0	0	0	0	0	0	0	0	-10,000	9,998	-10,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	24,042	21,512	22,273	23,163	24,573	18,436	19,684	20,688	20,688	23,171	21,219	19,928	18,150	17,292	13,385	9,932	12,775	10,461	6,358	6,620	10,858	7,957	6,835	5,644	13,579	5,145	1,230	1,200	7,798	6,146	5,500	1,987	5,881	6,175	8,074	7,172	14,127	8,404	7,741	6,272	10,022	8,315	9,462	6,960	9,771	8,746	9,535	6,210	5,860	4,221	3,717	4,500	6,088	3,901	3,353	2,780	4,268	5,769	4,315	2,883	7,599	6,613	4,602	4,819	-11,760	3,527	3,664	1,370	3,580	7,370	3,098	2,473	-168	4,100	3,400	1,800	2,500	2,200	2,100	1,100	1,700	1,900	2,300	700	900	1,600	800	200	900	1,200	1,000	300	0	300	-500	300	100	1,100	1,500	1,700	900	400	200
Other Cashflows From Financing Activities	-19,335	169,128	173,968	17,178	-44,866	29,959	-16,658	38,406	-3,351	53	319	122	13,189	235	26	105	-11,851	74,124	10,831	13,527	10,060	61,351	1,315	582	-5,374	51,924	10,351	911	22,902	17,022	20,159	239	-1,779	360	1,779	1,388	-225	475	-434	-713	939	996	-36	1,242	20,795	858	10,270	-65	8,945	11,939	620	528	184	31	535	16	-33	445	134	-7,396	-637	-280	-2,523	-1,753	193,618	-473	140	-4,360	10	-320	-	-	4,200	4,500	-4,100	-2,700	-11,400	2,300	-1,000	4,200	-1,800	4,100	-1,500	2,800	-15,000	4,000	1,000	-500	5,600	-100	-1,200	5,500	-400	2,000	900	-1,200	-800	-1,100	-4,900	-100	100	-400	-400
Other Cashflows From Investing Activities	0	0	1,792	1,539	0	328	210	-109,549	0	852	986	651	0	514	763	870	1,153	-78,480	826	832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	42	237	368	368	178	327	513	224	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-1,389	785	-283	-1,162	-1,567	2,302	-957	138	96	-878	-270	-154	451	-91	133	-1,355	-597	-1,303	-87	-527	-1,423	-461	-1,362	-349	-981	826	-1,515	-800	-30	-580	-380	-157	-658	-271	-292	-836	21	48	12	35	-86	-217	41	34	-305	-352	34	34	-74	-1,639	-487	44	-54	-257	37	5	-9,668	2,960	3,152	3,186	2,018	-2,762	250	103	18,777	81	-327	-13,440	-800	6,150	-	-	-1,712	-8,700	1,800	1,400	6,200	-300	-4,500	-5,900	7,900	-4,900	3,700	-2,500	2,300	2,800	3,100	3,200	3,900	3,000	2,900	3,000	1,500	1,300	1,400	8,800	1,000	600	1,700	1,300	300	700	1,000
Sale Purchase Of Stock	-2,868	0	0	-7,936	-5,327	-8,187	-23,467	-6,787	3,352	54	-734	-2,618	-226	-1	0	-425	778	41	2	-778	854	-92	-17	-934	0	-850	0	-2,208	0	-8,525	-67,272	-25,686	-18,342	-6,071	-29	-3,140	-5,862	-9,035	-1,415	0	587	653	-157	679	445	719	111	80	80	0	0	-80	0	0	0	0	33	-22	-1	-10	2	0	0	0	-175,636	0	0	-	0	-	-	-	0	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	0	0	0	0	0
Stock Based Compensation	1,814	2,258	2,322	1,982	2,056	2,178	2,064	1,624	2,146	1,915	1,948	1,487	1,884	1,631	1,093	1,080	1,142	1,108	1,202	951	685	1,002	1,058	420	897	919	1,693	867	1,186	1,049	1,709	730	994	1,127	1,667	1,049	1,400	1,074	1,364	833	968	893	907	751	894	688	647	694	1,030	146	606	348	393	394	392	424	230	231	231	231	918	0	229	0	-254	-281	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-29,236	16,917	17,064	-23,113	-50,998	21,374	-17,617	37,969	-492	-3,681	-21,153	-2,769	-27,692	-11,838	-79,694	-5,072	-12,660	70,362	4,590	11,064	-8,970	40,367	-8,552	-12,203	-4,533	37,177	5,301	-21,056	28,822	8,199	-47,113	-25,447	-18,198	-5,711	1,750	-1,752	-5,362	-8,560	-434	-713	939	996	-36	1,242	795	-9,142	10,270	-10,065	-10,975	11,939	620	-19,552	180	25	519	103	-19	411	128	-18	-637	-280	-2,523	-1,751	17,982	-473	140	-	-4,990	-6,350	-	-	4,007	2,800	-4,300	-2,900	-11,600	2,100	-1,200	4,000	-2,000	4,000	-1,700	2,600	-15,100	3,800	900	-700	5,400	-2,800	-1,400	5,400	-500	1,900	800	-1,400	-100	-1,200	-5,000	-5,000	-300	-400	-400
Total Cash From Operating Activities	42,624	12,548	-21,314	37,158	93,758	13,607	38,652	21,467	29,013	19,653	29,172	59,390	46,541	30,703	62,680	35,243	33,154	24,346	15,604	-8,205	26,120	13,403	23,233	22,033	12,592	-40,970	6,120	13,060	13,993	-5,965	32,036	14,426	32,305	1,666	7,659	1,370	21,352	29,327	13,264	-8,967	23,569	33,523	25,476	12,494	7,259	12,593	22,155	-12,008	35,123	-18,971	448	13,794	32,548	-1,114	12,770	633	14,648	-7,315	17,166	-588	23,873	3,781	-4	11,129	10,848	8,392	2,780	-5,330	4,720	17,210	-	-	3,634	-2,300	5,800	2,100	8,800	3,000	1,800	-6,300	5,700	-3,500	3,400	-1,800	16,400	-4,100	800	1,000	-3,600	3,000	1,600	3,200	600	-1,700	-4,400	8,000	-1,400	2,400	9,300	-100	2,800	-100	1,000
Total Cashflows From Investing Activities	0	0	-20,323	-18,076	-28,193	-17,773	-16,174	-123,586	-19,087	-10,852	-12,980	-6,380	-15,603	-10,018	-7,037	-8,268	-17,321	-89,873	-17,224	-9,079	-9,903	-57,707	-12,170	-13,423	-26,501	0	0	0	-34,128	0	0	0	-56,928	0	0	0	-38,725	0	-12,653	-12,399	-10,948	-9,254	-9,092	-12,280	-4,828	-11,152	-11,875	-8,190	-41,036	-33,354	-22,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	3,284,415	2,664,580	2,173,308	1,971,539	1,857,001	1,364,109	1,278,313	1,007,764	939,340	811,553	777,852	880,306	694,790	526,357	555,261	525,924	540,868	471,264	421,898	409,500	386,000	272,800	231,200	71,300	95,000	93,800	81,000	54,700	49,700	44,600	58,600	68,300	104,300
Depreciation And Amortization	59,138	58,652	42,652	43,043	40,462	39,913	38,576	39,122	38,029	33,423	29,195	25,156	19,511	16,290	13,525	11,146	10,668	0	-4,668	-4,600	-5,600	-6,100	-6,200	-3,200	-2,900	-2,300	-1,700	-800	-900	1,300	1,900	2,200	3,600
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	-	-	-	-
Ebit	124,879	114,907	118,560	86,545	57,178	42,888	23,579	38,303	42,783	58,530	54,706	54,523	28,508	26,419	27,741	40,228	48,990	0	23,217	22,700	22,500	20,100	20,700	10,700	8,800	11,000	8,700	4,800	2,200	-100	-4,300	-7,900	-12,100
Ebitda	184,017	173,559	161,212	129,588	97,640	82,801	62,155	77,425	80,812	91,953	83,901	79,679	48,019	42,709	41,266	51,374	59,658	0	18,549	18,100	16,900	14,000	14,500	7,500	5,900	8,700	7,000	4,000	1,300	1,200	-2,400	-5,700	-8,500
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	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	7,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	359,490	343,962	324,981	275,853	214,158	167,060	125,004	134,723	122,341	132,414	124,877	118,653	85,566	70,720	75,907	90,183	69,446	63,993	55,381	49,800	45,300	37,800	35,800	15,500	13,500	16,500	15,100	11,100	10,100	13,100	11,600	-5,200	10,000
Income Before Tax	125,004	114,204	116,306	81,385	50,442	43,068	24,640	38,345	44,299	57,950	54,872	54,690	29,057	25,365	26,681	39,128	-3,266	18,499	15,220	12,900	10,000	6,400	5,700	3,800	2,200	5,800	4,900	3,600	3,400	-1,200	-4,000	-7,600	-16,000
Income Tax Expense	34,014	30,823	31,300	22,626	14,228	11,774	3,486	16,914	16,997	21,406	20,113	20,428	10,759	9,243	9,446	15,495	-64	7,548	6,088	5,000	4,000	2,400	2,300	1,500	600	2,200	500	100	200	1,200	4,000	7,600	300
Interest Expense	4,939	3,563	1,799	4,563	6,225	3,652	2,603	1,299	741	722	727	852	544	1,054	852	1,701	1,694	0	0	2,200	0	1,800	1,800	100	400	300	400	200	600	700	0	700	3,100
Interest Income	869	187	70	9	4	24	4	5	716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	4	4	-1,476	1,480	1,480	1,480	1,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	90,990	83,381	85,010	58,759	37,690	31,087	21,154	21,431	27,302	36,544	34,759	34,262	18,298	16,122	17,235	23,633	-3,202	10,951	8,560	7,900	6,600	3,500	3,400	2,100	1,600	3,600	4,200	3,500	2,700	-1,200	-4,000	-7,600	-16,300
Net Income Applicable To Common Shares	0	83,381	85,010	58,759	37,690	31,087	21,154	21,431	27,302	36,544	34,759	34,262	18,298	16,122	17,235	23,633	0	10,951	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	91,521	83,381	85,006	58,759	36,214	31,294	21,154	21,431	27,302	36,544	34,759	34,262	18,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	-3,518	-3,376	-1,729	-4,554	-6,221	-3,628	-2,599	-1,294	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	0	-511	0	-2,315	890	199	0	-18	-220	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	-3,543	0	-3,664	-1,341	-2,257	0	-893	-1,019	-1,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	124,879	114,907	118,560	86,545	57,178	50,312	29,558	38,754	44,841	58,404	55,617	55,762	29,629	26,505	27,523	40,040	23,092	17,080	15,000	14,300	11,500	8,100	7,800	4,100	2,800	6,300	5,300	3,500	2,200	700	-3,800	-7,400	-12,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	3,519,026	2,896,013	2,382,827	2,163,660	2,017,524	1,484,689	1,377,423	1,105,074	1,019,097	885,705	848,005	944,216	751,901	570,572	603,645	576,880	587,222	0	462,279	445,000	419,800	302,500	259,200	82,700	105,700	104,000	90,800	62,300	57,600	57,000	74,000	70,500	126,800
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	-	-	-	-
Reconciled Depreciation	58,540	58,170	46,205	46,453	44,516	39,913	38,576	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	-	-	-	-
Selling And Marketing Expenses	0	1,200	800	700	800	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	232,571	221,224	206,408	187,835	155,874	118,737	98,611	96,424	79,186	73,818	69,818	63,575	56,776	44,630	48,467	50,622	45,585	40,880	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Tax Provision	33,764	30,823	31,300	22,626	14,228	11,774	3,486	16,914	16,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Operating Expenses	234,611	231,433	209,519	192,121	160,523	120,580	99,110	97,310	79,757	74,152	70,153	63,910	57,111	44,215	48,384	50,956	46,354	0	40,381	35,500	33,800	29,700	28,000	11,400	10,700	10,200	9,800	7,600	7,900	12,400	15,400	2,200	22,500
Total Other Income Expense Net	125	-703	-2,254	-5,160	-6,736	216	1,345	2,226	2,431	304	866	797	1,093	-144	-208	601	-25,898	0	1,119	800	200	200	-500	-200	-200	-100	4,900	300	1,800	800	500	500	-400
Total Revenue	3,643,905	3,008,542	2,498,289	2,247,392	2,071,159	1,531,169	1,403,317	1,142,487	1,061,681	943,967	902,729	998,959	780,356	597,077	631,168	616,107	610,314	535,257	477,279	459,300	431,300	310,600	267,000	86,800	108,500	110,300	96,100	65,800	59,800	57,700	70,200	63,100	114,300

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30
Cost Of Revenue	907,923	847,093	798,489	727,224	767,687	713,502	627,252	556,139	562,965	526,259	568,551	515,533	531,526	531,429	451,746	456,838	502,153	524,017	405,613	425,218	398,954	354,251	301,046	309,858	336,607	338,649	328,668	274,389	301,716	249,196	230,499	226,353	238,573	241,241	244,752	214,774	208,897	215,749	198,349	188,558	220,743	200,407	182,663	174,039	214,847	220,986	230,348	214,125	209,638	190,676	165,771	128,705	133,334	135,731	123,572	133,720	153,893	141,320	144,146	115,902	122,210	135,531	127,202	116,563	137,154	135,531	139,965	125,300	109,817	96,153	130,841	134,453	118,798	105,800	102,700	94,600	102,700	109,000	97,400	100,400	98,200	106,600	101,000	80,200	86,200	70,800	59,300	56,300	71,000	57,200	55,200	47,900	-	-	-	18,300	-	-	21,700	23,800	22,200	25,400	-	20,200	23,300	20,800	20,100	-	-	-	-	-	12,500	12,200	12,900	12,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	15,604	15,039	14,506	12,996	1,848	13,021	17,023	13,916	11,587	11,290	11,457	11,871	11,423	578	11,886	11,869	961	11,858	10,634	10,549	864	10,304	9,434	9,392	-94	10,046	9,707	9,746	195	9,748	9,774	9,916	320	9,699	9,355	8,964	84	8,531	8,236	8,034	7,741	7,342	7,149	6,963	6,738	84	6,130	5,784	5,466	5,064	4,650	4,331	4,321	4,053	3,892	4,024	13,274	84	83	84	3,066	2,784	2,596	2,700	2,545	2,470	257	-	0	-	-	-	-1,168	-1,400	-1,100	-1,000	-1,000	-1,100	-1,200	-1,300	-1,400	-1,400	-1,400	-1,400	-1,300	-1,500	-1,700	-1,600	-1,700	-1,500	-1,500	-1,500	-	-	-	-800	-	-	-700	-700	-900	700	-	-500	-700	-400	300	-	-	-	-	-	-200	-200	-200	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	36,281	31,408	31,436	27,426	36,785	26,975	26,245	24,902	29,211	30,365	28,649	26,782	24,973	24,469	19,228	14,465	18,968	15,189	9,066	9,901	14,863	11,052	9,368	7,605	10,557	9,431	3,037	648	16,150	10,255	8,575	3,323	9,445	10,008	12,682	10,648	22,461	13,418	12,473	10,178	15,657	12,825	15,004	11,220	15,108	13,849	15,465	10,101	8,944	6,211	6,001	7,652	9,740	5,943	5,850	4,692	6,853	8,196	7,538	5,154	25,946	6,005	7,698	8,108	33,922	6,206	6,626	0	0	0	0	0	1,317	8,800	8,000	5,100	5,900	6,100	6,100	4,800	5,400	6,400	6,000	4,400	4,700	5,900	5,700	4,000	5,600	5,400	5,100	4,100	-	-	-	1,700	-	-	1,900	800	3,400	2,500	-	1,200	2,800	2,800	1,700	-	-	-	-	-	-200	1,200	500	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	51,885	46,447	45,942	40,422	38,633	39,996	43,268	38,818	40,798	41,655	40,106	38,653	36,396	25,047	31,114	26,334	19,929	27,047	19,700	20,450	15,727	21,356	18,802	16,997	10,463	19,477	12,744	10,394	16,345	20,003	18,349	13,239	9,765	19,707	22,037	19,612	22,545	21,949	20,709	18,212	23,398	20,167	22,153	18,183	21,846	13,933	21,595	15,885	14,410	11,275	10,651	11,983	14,061	9,996	9,742	8,716	20,127	8,280	7,621	5,238	29,012	8,789	10,294	10,808	36,467	8,676	6,883	-	0	-	-	-	149	7,400	6,900	4,100	4,900	5,000	4,900	3,500	4,000	5,000	4,600	3,000	3,400	4,400	4,000	2,400	3,900	3,900	3,600	2,600	-61,400	21,700	22,200	900	-77,100	29,500	1,200	100	2,500	3,200	30,100	700	2,100	2,400	2,000	19,000	-44,700	17,100	17,300	13,700	-400	1,000	300	500	-41,100	15,200	17,000	13,900	-55,300	18,900	18,500	14,000	-52,300	16,300	14,700	13,800	-107,200	22,300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	96,274	92,383	90,127	84,392	96,269	86,346	80,862	80,485	83,083	83,923	81,022	76,953	76,444	76,472	61,305	61,632	68,922	59,197	43,163	42,876	47,391	45,286	38,630	35,753	36,894	34,853	27,517	25,740	41,944	34,063	31,435	27,281	32,611	28,620	31,736	29,374	42,082	32,724	30,528	27,080	33,838	32,483	31,253	27,303	32,916	29,572	30,062	26,103	24,625	19,813	19,539	21,589	21,802	17,036	16,713	15,169	19,382	20,715	18,777	17,033	39,982	18,984	19,968	20,200	19,245	18,984	18,076	0	63,993	0	0	0	10,381	16,500	15,800	12,700	14,000	13,300	12,300	10,300	11,900	13,200	11,300	8,800	10,300	9,900	9,800	8,100	9,300	9,400	8,800	8,200	21,300	21,700	22,200	3,200	28,600	29,500	2,900	2,100	4,600	5,200	30,100	2,600	3,700	4,400	4,800	19,000	17,600	17,100	17,300	13,700	3,200	2,600	2,300	2,100	15,900	15,200	17,000	13,900	18,700	18,900	18,500	14,000	18,200	16,300	14,700	13,800	19,600	22,300
Income Before Tax	35,493	30,843	31,597	27,071	35,774	26,108	27,878	24,444	29,495	30,739	29,082	26,990	25,197	23,834	18,352	14,002	18,236	14,215	8,824	9,167	14,692	10,842	9,599	7,935	10,715	9,322	3,762	841	15,946	10,314	8,849	3,236	9,933	10,185	12,814	11,367	22,296	13,287	12,356	10,011	15,590	12,906	15,161	11,215	15,468	13,781	15,422	10,019	9,281	6,525	5,831	7,420	9,495	5,792	5,589	4,489	6,621	7,920	7,268	4,872	24,409	5,977	7,800	8,168	-17,985	5,977	6,418	2,324	6,304	2,986	5,128	4,081	-280	6,800	5,700	3,000	3,900	3,800	3,500	1,800	2,800	3,200	2,800	1,200	1,600	2,400	2,100	300	1,500	2,000	1,700	500	600	800	700	0	800	1,000	400	-500	1,500	2,200	1,400	100	1,400	1,700	1,500	300	1,100	1,400	1,100	-	1,800	1,000	500	200	800	-500	-600	-1,000	-400	-2,200	700	-2,100	-2,900	-2,800	-900	-1,000	-1,600	-6,800
Income Tax Expense	11,451	9,331	9,324	3,908	11,201	7,672	8,194	3,756	8,807	7,568	7,863	7,062	7,047	6,542	4,967	4,070	5,461	3,754	2,466	2,547	3,834	2,885	2,764	2,291	-2,864	4,177	2,532	-359	8,148	4,168	3,349	1,249	4,052	4,010	4,740	4,195	8,169	4,883	4,615	3,739	5,568	4,591	5,699	4,255	5,697	5,035	5,887	3,809	3,421	2,304	2,114	2,920	3,407	1,891	2,236	1,709	2,353	2,151	2,953	1,989	9,334	2,450	3,198	3,349	-6,225	2,450	2,754	957	2,726	1,184	2,030	1,608	-112	2,700	2,300	1,200	1,400	1,500	1,400	700	1,100	1,300	1,100	500	600	900	800	100	600	800	700	200	-600	-800	-700	0	-800	-1,000	100	500	1,200	500	-1,400	-100	100	100	300	-300	-1,100	-1,400	-1,100	-	100	100	-500	-200	-800	500	600	1,000	400	2,200	-700	2,100	2,900	2,800	900	1,000	1,600	6,800
Interest Expense	1,880	1,319	1,154	586	1,328	1,134	650	451	341	305	678	475	622	1,113	1,315	1,513	1,727	2,125	1,168	1,205	1,134	1,014	783	721	810	685	594	514	466	408	242	183	195	180	187	179	188	179	177	178	190	175	179	183	98	368	204	182	81	93	160	210	245	398	208	203	203	208	219	222	1,701	393	374	542	998	411	150	135	157	181	1	1	0	200	0	300	600	600	0	0	0	0	400	300	400	500	500	400	500	400	400	500	-	-	-	0	-	-	100	100	100	100	-	0	100	200	100	-	-	-	-	-	100	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	148	226	193	321	129	44	6	8	19	23	15	13	3	0	4	2	4	0	1,168	1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4	106	-849	-733	1,480	1,275	1,275	1,275	1,480	0	0	0	1,480	0	0	0	1,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,042	21,512	22,273	23,163	24,573	18,436	19,684	20,688	20,692	23,171	21,219	19,928	18,150	17,292	13,385	9,932	12,775	10,355	7,207	7,353	10,651	7,957	6,835	5,644	13,579	5,145	1,230	1,200	7,798	6,146	5,500	1,987	5,881	6,175	8,074	7,172	14,127	8,404	7,741	6,272	10,022	8,315	9,462	6,960	9,771	8,746	9,535	6,210	5,860	4,221	3,717	4,500	6,088	3,901	3,353	2,780	4,268	5,769	4,315	2,883	15,075	3,527	4,602	4,819	-11,760	3,527	3,664	1,367	3,578	1,802	3,098	2,473	-740	4,100	3,400	1,800	2,500	2,300	2,100	1,100	1,700	1,900	2,300	700	900	1,500	900	200	900	1,200	1,000	300	600	800	700	0	800	1,000	300	-500	300	1,700	1,400	100	1,100	1,600	1,200	300	1,100	1,400	1,100	-	1,100	900	500	200	800	-500	-600	-1,000	-400	-2,200	700	-2,100	-2,900	-2,800	-900	-1,000	-1,600	-6,800
Net Income Applicable To Common Shares	0	0	22,273	23,163	24,573	18,436	19,684	20,688	20,692	23,171	21,219	19,928	18,150	17,292	13,385	9,932	12,775	10,355	7,207	7,353	10,651	7,957	6,835	5,644	13,579	5,145	1,230	1,200	7,798	6,146	5,500	1,987	5,881	6,175	8,074	7,172	14,127	8,404	7,741	6,272	10,022	8,315	9,462	6,960	9,771	8,746	9,535	6,210	5,860	4,221	3,717	4,500	6,088	3,901	3,353	2,780	4,268	5,769	4,315	2,883	7,599	6,613	4,602	4,819	-3,527	3,527	3,664	1,367	3,578	1,802	3,098	2,473	0	0	0	0	0	0	0	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	24,042	21,512	22,273	23,163	24,573	18,436	19,684	20,688	20,688	23,171	21,219	19,928	18,150	17,292	13,385	9,932	12,775	10,461	6,358	6,620	10,858	7,957	6,835	5,644	16,099	7,425	-3,570	1,200	31,785	-15,854	5,500	0	27,302	0	0	0	36,544	0	7,741	6,272	10,022	8,315	9,462	6,960	9,771	8,746	9,535	6,210	0	4,221	3,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-1,732	-1,093	-961	-265	-1,199	-1,090	-644	-443	-322	-282	-663	-462	-619	-1,113	-1,311	-1,511	-1,723	-2,125	-1,168	-1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	313	231	0	267	2,283	-7	0	92	95	54	0	18	325	-893	-917	-922	582	746	0	-2,281	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	57	-6	2	-22	8	-75	-87	-31	-27	0	-16	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	-1,315	-1,224	0	-347	-652	-748	0	-679	-1,111	-683	0	-478	-439	-1,050	-995	-1,151	-926	-471	0	-804	-1,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-11	-123	-256	-336	-178	-312	-387	-193	-127	0	-428	-229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,281	32,027	32,438	27,426	36,785	26,975	26,245	24,902	30,532	30,952	29,665	27,411	25,866	24,929	19,342	16,408	20,880	17,262	9,410	9,626	17,411	14,137	10,357	8,407	14,056	11,420	3,602	480	15,166	11,139	9,142	3,307	10,301	9,919	13,024	11,597	22,470	13,407	12,395	10,132	15,786	13,079	15,362	11,390	15,641	14,236	15,657	10,228	9,385	6,634	5,987	7,623	9,749	6,207	5,838	4,711	6,836	8,169	7,486	5,032	25,411	6,187	7,985	8,199	8,463	6,187	6,388	2,031	6,041	2,593	4,701	3,745	-500	6,500	5,900	3,100	4,200	4,100	3,900	2,300	3,000	3,600	3,200	1,500	2,100	2,900	2,500	800	2,200	2,400	2,100	1,000	-61,400	21,700	22,200	100	-77,100	29,500	500	-600	1,700	2,400	30,100	200	1,400	1,900	1,700	19,000	-44,700	17,100	17,300	13,700	600	1,000	400	300	-41,100	15,200	17,000	13,900	-55,300	18,900	18,500	14,000	-52,300	16,300	14,700	13,800	-107,200	22,300
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	967,916	908,203	857,493	785,414	827,802	773,220	682,521	612,470	616,141	579,909	621,019	565,758	582,950	583,450	494,148	503,112	551,190	567,103	440,292	458,939	429,897	386,204	330,333	338,255	360,507	362,658	353,902	300,356	328,756	272,587	253,308	250,423	261,566	260,299	263,783	233,449	228,532	235,114	216,542	205,517	238,918	220,067	198,890	190,130	232,434	236,709	244,946	230,127	225,324	204,283	179,323	142,671	144,663	146,838	134,447	144,178	166,439	153,866	155,437	127,903	137,594	148,328	139,185	128,564	147,422	148,609	151,653	0	0	0	0	0	129,679	115,800	112,600	104,200	112,500	118,200	105,800	108,400	107,100	116,200	109,100	87,500	94,400	77,800	66,600	63,600	78,100	64,200	61,900	55,100	82,700	-	-	21,400	105,700	-	24,100	26,500	25,100	28,200	-	22,600	25,600	23,300	23,200	-	62,300	-	-	-	15,100	13,800	14,800	13,900	57,000	-	-	-	74,000	-	-	-	70,500	-	-	-	126,800	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	15,604	15,039	14,506	13,989	15,006	13,101	15,392	14,671	11,587	11,290	11,457	11,871	11,423	11,275	11,886	11,869	11,475	11,858	10,634	10,549	10,783	10,304	9,434	9,392	9,077	10,046	9,707	9,746	9,684	9,748	9,774	9,916	10,011	9,699	9,355	8,964	8,622	8,531	8,236	8,034	7,741	7,342	7,149	6,963	6,738	6,504	6,130	5,784	5,466	5,064	4,650	4,331	4,321	4,053	3,892	4,024	13,274	84	83	84	3,066	2,784	2,596	2,700	2,545	2,470	2,390	-	0	-	-	-	-1,168	-1,400	-1,100	-1,000	-1,000	-1,100	-1,200	-1,300	-1,400	-1,400	-1,400	-1,400	-1,300	-1,500	-1,700	-1,600	-1,700	-1,500	-1,500	-1,500	-	-	-	-800	-	-	-700	-700	-900	700	-	-500	-700	-400	300	-	-	-	-	-	-200	-200	-200	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	1,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	59,993	59,879	57,775	56,964	56,753	58,891	52,016	53,564	52,599	53,072	51,890	50,847	50,847	51,443	41,199	45,046	48,076	41,667	33,944	32,987	30,079	31,210	29,168	28,280	23,994	23,814	25,024	25,779	26,845	23,203	22,517	23,859	22,673	18,974	18,947	18,592	19,551	19,282	18,110	16,875	18,091	19,576	16,144	16,007	17,503	15,639	14,515	15,918	15,602	13,523	13,698	13,953	11,995	11,023	11,048	10,564	12,542	12,590	11,361	11,974	15,221	12,994	12,236	11,918	10,184	12,994	11,641	10,766	10,032	9,628	10,844	10,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	11,451	9,331	9,324	3,908	11,201	7,672	8,194	3,756	8,807	7,568	7,863	7,062	7,047	6,542	4,967	4,070	5,461	3,754	2,466	2,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	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	59,993	61,110	59,004	58,190	60,115	59,718	55,269	56,331	53,176	53,650	52,468	50,225	51,424	52,021	42,402	46,274	49,037	43,086	34,679	33,721	30,943	31,953	29,287	28,397	23,900	24,009	25,234	25,967	27,040	23,391	22,809	24,070	22,993	19,058	19,031	18,675	19,635	19,365	18,193	16,959	18,175	19,660	16,227	16,091	17,587	15,723	14,598	16,002	15,686	13,607	13,552	13,966	11,329	11,107	10,875	10,458	12,546	12,546	11,291	12,001	15,384	12,797	11,983	12,001	10,268	13,078	11,688	0	0	0	0	0	10,881	10,000	9,900	9,600	9,800	9,200	8,400	8,000	8,900	9,600	8,100	7,300	8,200	7,000	7,300	7,300	7,100	7,000	6,700	7,200	-82,700	-	-	3,100	-105,700	-	2,400	2,700	2,900	2,800	-	2,400	2,300	2,500	3,100	-	-62,300	-	-	-	2,600	1,600	1,900	1,800	-57,000	-	-	-	-74,000	-	-	-	-70,500	-	-	-	-126,800	-
Total Other Income Expense Net	-788	663	1,435	-355	-1,011	-867	1,633	-458	-90	748	1,191	724	796	496	760	155	74	229	1,508	1,217	-633	-1,490	1,039	1,300	-1,469	-837	2,070	1,581	1,508	50	464	204	508	795	288	840	21	50	168	65	111	258	314	183	236	300	161	100	418	407	-10	-22	-254	247	-53	-222	-29	-68	-51	-60	254	182	287	91	-26,245	182	-58	0	0	0	0	0	519	500	100	3,000	300	200	200	100	400	3,200	2,800	-100	1,600	100	200	300	1,500	2,000	1,700	-100	62,000	-20,900	-21,500	-100	77,900	-28,500	400	100	100	-100	-28,700	-100	1,400	1,700	1,500	-18,700	45,800	-15,700	-16,200	-	1,200	200	300	100	41,900	-15,700	-17,600	-14,900	54,900	-21,100	-17,800	-16,100	49,400	-19,100	-15,600	-14,800	105,600	-29,100
Total Revenue	1,004,197	939,476	888,616	811,616	863,956	799,848	708,114	636,624	646,048	610,182	649,573	592,486	607,970	607,901	513,051	518,470	571,075	583,214	448,776	468,094	446,345	399,537	339,676	345,611	373,501	373,502	356,185	300,129	343,660	283,259	261,934	253,634	271,184	269,861	276,488	244,148	250,979	248,473	228,877	215,638	254,581	232,890	213,916	201,342	247,763	250,558	260,410	240,228	234,263	210,489	185,310	150,294	155,136	152,767	140,285	148,889	173,275	162,035	162,923	132,935	162,192	154,515	147,170	136,763	156,399	154,515	158,041	141,359	128,029	109,746	147,659	149,823	129,179	122,300	118,500	107,300	116,700	122,300	109,700	110,700	110,100	119,800	112,300	89,000	96,500	80,700	69,100	64,400	80,300	66,600	64,000	56,100	21,300	21,700	22,200	21,500	28,600	29,500	24,600	25,900	26,800	30,600	30,100	22,800	27,000	25,200	24,900	19,000	17,600	17,100	17,300	13,700	15,700	14,800	15,200	14,200	15,900	15,200	17,000	13,900	18,700	18,900	18,500	14,000	18,200	16,300	14,700	13,800	19,600	22,300

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	3,643,905
Cost of Revenue	-3,284,415
Gross Profit	359,490	359,490

Operating Income (+$)
Gross Profit	359,490
Operating Expense	-234,611
Operating Income	124,879	124,879

Operating Expense (+$)
Research Development	0
Selling General Administrative	232,571
Selling And Marketing Expenses	0
Operating Expense	234,611	232,571

Net Interest Income (+$)
Interest Income	869
Interest Expense	-4,939
Other Finance Cost	-552
Net Interest Income	-3,518

Pretax Income (+$)
Operating Income	124,879
Net Interest Income	-3,518
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	125,004	124,754 EBIT - interestExpense = 119,940 125,004 95,929
Interest Expense	4,939
Earnings Before Interest and Taxes (EBIT)	124,879	129,943
Earnings Before Interest and Taxes (EBITDA)	184,017

After tax Income (+$)
Income Before Tax	125,004
Tax Provision	-33,764
Net Income From Continuing Ops	91,521	91,240
Net Income	90,990
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	3,519,026
Total Other Income/Expenses Net	125	3,518

Technical Analysis of MYR 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 MYR Group Inc. The general trend of MYR Group Inc is BULLISH with 71.4% 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 MYR 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 (71.4%)		Bearish trend (-71.4%)
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 MYR 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: 179.68 < 181.02.

The bearish price targets are: 152.49 > 152.17 > 149.01.

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MYR 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 MYR Group Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

MYR 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 MYR Group Inc. The current macd is -0.68818309.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MYR 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 MYR 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 MYR 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

MYR 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 MYR Group Inc. The current adx is 13.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 MYR Group Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

MYR 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 MYR Group Inc. The current sar is 167.71.

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

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 MYR Group Inc. The current rsi is 50.78. The current phase is Continuation in bull market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

MYR 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 MYR Group Inc. The current phase is Correction in bull market.

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

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

MYR 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 MYR Group Inc. The current cci is -50.97000909.

MYR 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 MYR Group Inc. The current cmo is 2.8419353.

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

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

MYR 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 MYR Group Inc. The current willr is -63.68667518.

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

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

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 MYR Group Inc.

MYR 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 MYR Group Inc. The current atr is 5.35865852.

MYR 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 MYR Group Inc. The current obv is 2,314,013.

MYR 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 MYR Group Inc. The current mfi is 32.19.

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

MYR Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for MYR 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
2023-12-04	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	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.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-22	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-10	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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).
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-26	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.
	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).
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
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
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-23	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-27	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	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
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-05	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-14	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-05	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.779
Ma 20	Greater than	Ma 50	168.647
Ma 50	Greater than	Ma 100	164.682
Ma 100	Greater than	Ma 200	153.789
Open	Greater than	Close	163.240
Total			4/5 (80.0%)

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Quick analysis of MYR Group Inc (30 sec.)

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

$166.06

$38.67

$-6.50 - $39.28

$32.18 - $77.95

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

Is MYR Group Inc growing?

How much money is MYR Group Inc making?

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

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

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

Industry Rankings (Engineering & Construction)

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

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

About MYR Group Inc

Financial Health

Valuation

1.1. Profitability of MYR Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Engineering & Construction)

1.1.2. Return on Assets

Trends

Compared to industry (Engineering & Construction)

1.1.3. Return on Equity

Trends

Compared to industry (Engineering & Construction)

1.2. Operating Efficiency of MYR Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Engineering & Construction)

1.2.2. Operating Ratio

Trends

Compared to industry (Engineering & Construction)

1.3. Liquidity of MYR Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Engineering & Construction)

1.3.2. Quick Ratio

Trends

Compared to industry (Engineering & Construction)

1.4. Solvency of MYR Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Engineering & Construction)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Engineering & Construction)

2. Market Valuation of MYR Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Engineering & Construction)

MYR Group Inc
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