OSI Systems Inc
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Penke I guess you are interested in OSI Systems 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 OSI Systems 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 OSI Systems Inc (30 sec.)

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

How much money do you get?

$1.50

When do you have the money?

1 year

How often do you get paid?

15.0%

What is your share worth?

Current worth

$44.53

Expected worth in 1 year

$51.18

How sure are you?

67.5%

+ What do you gain per year?

Total Gains per Share

$8.16

Return On Investment

5.8%

For what price can you sell your share?

Current Price per Share

$140.82

Expected price per share

$126.59 - $144.11

How sure are you?

50%

1. Valuation of OSI Systems Inc (5 min.)

Live pricePrice per Share (EOD)

$140.82

Book Value per Share

$44.53

Intrinsic Value Per Share

$-141.03 - $-25.69

Total Value Per Share

$-96.50 - $18.84

My calculation of the intrinsic value of OSI Systems 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: ($0.95) 3Y: ($0.51) TTM: ($0.67)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.09) 3Y: ($-0.28) TTM: ($-0.20)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.70	$2.87	$-2.43 - $2.40
2	$-5.44	$4.34	$-6.91 - $1.02
3	$-13.76	$4.48	$-11.39 - $-0.37
4	$-25.23	$3.37	$-15.87 - $-1.76
5	$-39.47	$1.09	$-20.35 - $-3.15
6	$-56.14	$-2.31	$-24.83 - $-4.53
7	$-74.90	$-6.75	$-29.31 - $-5.92
8	$-95.48	$-12.16	$-33.78 - $-7.31
9	$-117.60	$-18.50	$-38.26 - $-8.70
10	$-141.03	$-25.69	$-42.74 - $-10.08

2. Growth of OSI Systems Inc (5 min.)

Is OSI Systems Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$770.4m	$632.3m	$89.6m	12.4%

How much money is OSI Systems Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$28.4m	$26m	$2.3m	8.4%
Net Profit Margin	8.0%	8.6%	-	-

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

Quarterly Yearly

3. Financial Health of OSI Systems Inc (5 min.)

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

Industry Rankings (Electronic Components)

Richest
#101 / 524

Most Revenue
#118 / 524

Most Profit
#85 / 524

Most Efficient
#158 / 524

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

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

What can you expect buying and holding a share of OSI Systems Inc?

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

Speculation

The Price per Share of OSI Systems Inc is $140.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

The fundamentals: the financial health trends of OSI Systems 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 OSI Systems 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 $44.53. Based on the TTM, the Book Value Change Per Share is $1.66 per quarter. Based on the YOY, the Book Value Change Per Share is $0.91 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 $0.38 per quarter.

Based on historical numbers we can estimate the returns while holding a share of OSI Systems 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	2.11	1.5%	1.65	1.2%	1.49	1.1%	1.24	0.9%	0.79	0.6%
Usd Book Value Change Per Share	2.35	1.7%	1.66	1.2%	0.91	0.6%	0.89	0.6%	0.51	0.4%
Usd Dividend Per Share	0.04	0.0%	0.38	0.3%	0.04	0.0%	0.08	0.1%	0.04	0.0%
Usd Total Gains Per Share	2.39	1.7%	2.04	1.4%	0.94	0.7%	0.98	0.7%	0.56	0.4%
Usd Price Per Share	129.05	-	116.82	-	80.54	-	94.60	-	83.12	-
Price to Earnings Ratio	15.27	-	21.69	-	17.04	-	21.94	-	150.36	-
Price-to-Total Gains Ratio	53.94	-	69.07	-	-18.12	-	-122.76	-	-92.68	-
Price to Book Ratio	2.90	-	2.78	-	2.21	-	2.76	-	2.70	-
Price-to-Total Gains Ratio	53.94	-	69.07	-	-18.12	-	-122.76	-	-92.68	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	140.82
Number of shares	7

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.38	0.08
Usd Book Value Change Per Share	1.66	0.89
Usd Total Gains Per Share	2.04	0.98
Gains per Quarter (7 shares)	14.28	6.84
Gains per Year (7 shares)	57.12	27.34

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	11	47	47	2	25	17
2	21	93	104	5	50	44
3	32	140	161	7	75	71
4	42	186	218	9	100	98
5	53	233	275	12	125	125
6	63	280	332	14	150	152
7	74	326	389	16	175	179
8	84	373	446	18	200	206
9	95	419	503	21	225	233
10	105	466	560	23	250	260

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%	39.0	1.0	0.0	97.5%	95.0	11.0	0.0	89.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	27.0	13.0	0.0	67.5%	76.0	30.0	0.0	71.7%
Dividend per Share	4.0	0.0	0.0	100.0%	6.0	0.0	6.0	50.0%	6.0	0.0	14.0	30.0%	6.0	0.0	34.0	15.0%	6.0	0.0	100.0	5.7%
Total Gains per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	15.0	5.0	0.0	75.0%	27.0	13.0	0.0	67.5%	76.0	30.0	0.0	71.7%

Fundamentals of OSI Systems Inc

About OSI Systems Inc

https://www.osi-systems.com
Electronic Components
6423
12525 Chadron Avenue, Hawthorne, CA, United States, 90250
Google Maps Bing Maps

OSI Systems, Inc. designs and manufactures electronic systems and components. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. The Healthcare segment offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. The Optoelectronics and Manufacturing segment provides optoelectronic devices under the OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. It also offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; LCD displays for medical, industrial, and consumer electronics applications; and flex circuits for OEM customers. This segment offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode name. The company was incorporated in 1987 and is headquartered in Hawthorne, California.

Fundamental data was last updated by Penke on 2024-04-11 17:10:04.

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 just not 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of OSI Systems Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit OSI Systems Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare OSI Systems Inc to the Electronic Components industry mean.
A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OSI Systems Inc:

The MRQ is 9.8%. The company is making a profit. +1
The TTM is 8.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	9.8%	TTM	8.0%	+1.8%
TTM	8.0%	YOY	8.6%	-0.6%
TTM	8.0%	5Y	7.2%	+0.8%
5Y	7.2%	10Y	5.0%	+2.1%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	9.8%	2.9%	+6.9%
TTM	8.0%	4.2%	+3.8%
YOY	8.6%	5.4%	+3.2%
5Y	7.2%	4.7%	+2.5%
10Y	5.0%	4.9%	+0.1%

Measures how much net profit OSI Systems Inc earns for each $1 of revenue.

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

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of OSI Systems Inc is 0.10. This means that OSI Systems Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Electronic Components industry is 2.9%.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems Inc with other companies in the same industry (Electronic Components).
Net profit margin should rise over the years.
Can be influenced when OSI Systems Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of OSI Systems 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 OSI Systems 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 OSI Systems Inc = 36,553
Total revenue MRQ OSI Systems Inc = 373,235
$36,553 / $373,235 = 0.10 or 9.8%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient OSI Systems Inc is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of OSI Systems Inc:

The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
The TTM is 1.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	1.8%	+0.3%
TTM	1.8%	YOY	1.8%	0.0%
TTM	1.8%	5Y	1.6%	+0.2%
5Y	1.6%	10Y	1.1%	+0.4%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	2.1%	0.9%	+1.2%
TTM	1.8%	1.0%	+0.8%
YOY	1.8%	1.5%	+0.3%
5Y	1.6%	1.3%	+0.3%
10Y	1.1%	1.2%	-0.1%

Shows how efficient OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

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

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

Income statement
Balance sheet

Net income MRQ (income statement) from OSI Systems Inc = 36,553
Total assets MRQ (balance sheet) from OSI Systems Inc = 1,726,477
36,553 / 1,726,477 = 0.02 or 2.1%

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

Above 15%-20% is considered healthy but always compare OSI Systems Inc to the Electronic Components industry mean.
4.7% Return on Equity means OSI Systems Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OSI Systems Inc:

The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.7%	TTM	3.9%	+0.8%
TTM	3.9%	YOY	4.1%	-0.2%
TTM	3.9%	5Y	3.5%	+0.4%
5Y	3.5%	10Y	2.4%	+1.1%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	4.7%	1.6%	+3.1%
TTM	3.9%	2.0%	+1.9%
YOY	4.1%	3.2%	+0.9%
5Y	3.5%	2.3%	+1.2%
10Y	2.4%	2.5%	-0.1%

Shows how efficient OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of OSI Systems Inc is 4.7%. This means OSI Systems Inc generated $0.05 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Components industry is 1.6%.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems Inc up to 10 years back (depending if OSI Systems 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 OSI Systems Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) OSI Systems Inc = 36,553
Shareholders equity (balance sheet) MRQ OSI Systems Inc = 770,443
36,553 / 770,443 = 0.05 or 4.7%

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 OSI Systems Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient OSI Systems Inc is operating .

Measures how much profit OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
An Operating Margin of 14.2% means the company generated $0.14 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OSI Systems Inc:

The MRQ is 14.2%. The company is operating less efficient.
The TTM is 10.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	14.2%	TTM	10.3%	+3.9%
TTM	10.3%	YOY	11.1%	-0.8%
TTM	10.3%	5Y	8.2%	+2.2%
5Y	8.2%	10Y	5.5%	+2.7%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	14.2%	4.5%	+9.7%
TTM	10.3%	2.3%	+8.0%
YOY	11.1%	5.5%	+5.6%
5Y	8.2%	5.4%	+2.8%
10Y	5.5%	5.2%	+0.3%

Measures how efficient OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit OSI Systems 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 OSI Systems Inc is 14.2%. This means that OSI Systems Inc earned $0.14 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Components industry is 4.5%.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ OSI Systems Inc = 52,321
Total revenue MRQ OSI Systems Inc = 373,235
$52,321 / $373,235 = 0.14 or 14.2%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient OSI Systems Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Components industry mean).
An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OSI Systems Inc:

The MRQ is 0.858. The company is less efficient in keeping operating costs low.
The TTM is 0.878. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.858	TTM	0.878	-0.020
TTM	0.878	YOY	0.901	-0.023
TTM	0.878	5Y	0.895	-0.017
5Y	0.895	10Y	0.903	-0.008

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.858	1.731	-0.873
TTM	0.878	1.726	-0.848
YOY	0.901	1.696	-0.795
5Y	0.895	1.689	-0.794
10Y	0.903	1.527	-0.624

Measures how efficient OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of OSI Systems Inc is 85.8%. This means that OSI Systems Inc earned $0.86 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Electronic Components industry is 1.73.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems 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
(231,934 +88,282) \ 373,235 = 0.86

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 OSI Systems Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if OSI Systems Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OSI Systems Inc:

The MRQ is 1.432. The company is just able to pay all its short-term debts.
The TTM is 1.435. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.432	TTM	1.435	-0.003
TTM	1.435	YOY	1.297	+0.139
TTM	1.435	5Y	1.554	-0.118
5Y	1.554	10Y	1.610	-0.056

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.432	1.895	-0.463
TTM	1.435	1.850	-0.415
YOY	1.297	1.836	-0.539
5Y	1.554	1.896	-0.342
10Y	1.610	1.747	-0.137

Measures if OSI Systems Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for OSI Systems 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 OSI Systems Inc is 1.43. This means OSI Systems Inc has $1.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 1.90.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,003,083 \ 700,391) = 1.43

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

Above 1 is considered healthy but always compare OSI Systems Inc to the Electronic Components industry mean.
A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OSI Systems Inc:

The MRQ is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.710	TTM	0.710	+0.000
TTM	0.710	YOY	0.628	+0.082
TTM	0.710	5Y	0.798	-0.088
5Y	0.798	10Y	0.768	+0.030

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.710	0.746	-0.036
TTM	0.710	0.747	-0.037
YOY	0.628	0.790	-0.162
5Y	0.798	0.844	-0.046
10Y	0.768	0.905	-0.137

Measures if OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast OSI Systems Inc can pay off its short term debts. This shows if OSI Systems 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 OSI Systems Inc is 0.71. This means that OSI Systems Inc can pay off $0.71 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.75.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems 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 OSI Systems Inc: (127,258 + 0 +370,168) / 700,391 = 0.71

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 OSI Systems Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of OSI Systems Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare OSI Systems Inc to Electronic Components industry mean.
A Debt to Asset Ratio of 0.55 means that OSI Systems Inc assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of OSI Systems Inc:

The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.554	TTM	0.545	+0.008
TTM	0.545	YOY	0.567	-0.021
TTM	0.545	5Y	0.559	-0.014
5Y	0.559	10Y	0.543	+0.016

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.554	0.417	+0.137
TTM	0.545	0.420	+0.125
YOY	0.567	0.442	+0.125
5Y	0.559	0.438	+0.121
10Y	0.543	0.430	+0.113

Measures how much % of OSI Systems Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare OSI Systems Inc to Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of OSI Systems Inc is 0.55. This means means that OSI Systems Inc is financed with 55.4% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 189.5%.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example OSI Systems Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
956,034 \ 1,726,477 = 55.4% or 0.55.

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 OSI Systems Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare OSI Systems Inc to the Electronic Components industry mean.
A Debt to Equity ratio of 124.1% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OSI Systems Inc:

The MRQ is 1.241. The company is able to pay all its debts with equity. +1
The TTM is 1.200. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.241	TTM	1.200	+0.041
TTM	1.200	YOY	1.308	-0.108
TTM	1.200	5Y	1.272	-0.072
5Y	1.272	10Y	1.219	+0.052

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.241	0.731	+0.510
TTM	1.200	0.746	+0.454
YOY	1.308	0.835	+0.473
5Y	1.272	0.823	+0.449
10Y	1.219	0.819	+0.400

Measures if OSI Systems 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 OSI Systems 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 OSI Systems Inc is 1.24. This means that OSI Systems Inc can pay off $1.24 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.73.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
956,034 \ 770,443 = 1.24 or 124.1%

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 OSI Systems 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 OSI Systems Inc generates.

Above 15 is considered overpriced but always compare OSI Systems Inc to the Electronic Components industry mean.
A PE ratio of 15.27 means the investor is paying $15.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OSI Systems Inc:

The EOD is 16.664. Based on the earnings, the company is fair priced.
The MRQ is 15.271. Based on the earnings, the company is fair priced.
The TTM is 21.694. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	16.664	MRQ	15.271	+1.393
MRQ	15.271	TTM	21.694	-6.423
TTM	21.694	YOY	17.038	+4.656
TTM	21.694	5Y	21.938	-0.244
5Y	21.938	10Y	150.357	-128.418

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	16.664	14.987	+1.677
MRQ	15.271	14.893	+0.378
TTM	21.694	15.712	+5.982
YOY	17.038	14.440	+2.598
5Y	21.938	20.157	+1.781
10Y	150.357	23.597	+126.760

Measures how much money you pay for each share for every $1 in earnings OSI Systems 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 OSI Systems Inc to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of OSI Systems Inc is 15.27. This means the investor is paying $15.27 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 14.89.
What is the trend?
The trend is important because it shows you how OSI Systems Inc is performing over time. The most recent quarter might be important if OSI Systems 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 OSI Systems 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 OSI Systems 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 \ 17,302 = EPS
PE ratio MRQ = 15.27

* 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 OSI Systems Inc:

The EOD is -19.523. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -17.891. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 22.447. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-19.523	MRQ	-17.891	-1.632
MRQ	-17.891	TTM	22.447	-40.338
TTM	22.447	YOY	12.262	+10.185
TTM	22.447	5Y	-35.040	+57.487
5Y	-35.040	10Y	-14.027	-21.013

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	-19.523	5.616	-25.139
MRQ	-17.891	5.795	-23.686
TTM	22.447	4.257	+18.190
YOY	12.262	1.194	+11.068
5Y	-35.040	1.963	-37.003
10Y	-14.027	2.008	-16.035

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electronic Components industry mean).
A PB ratio of 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OSI Systems Inc:

The EOD is 3.162. Based on the equity, the company is fair priced.
The MRQ is 2.898. Based on the equity, the company is underpriced. +1
The TTM is 2.783. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	3.162	MRQ	2.898	+0.264
MRQ	2.898	TTM	2.783	+0.115
TTM	2.783	YOY	2.211	+0.572
TTM	2.783	5Y	2.764	+0.019
5Y	2.764	10Y	2.704	+0.060

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	3.162	1.702	+1.460
MRQ	2.898	1.875	+1.023
TTM	2.783	1.890	+0.893
YOY	2.211	1.904	+0.307
5Y	2.764	2.127	+0.637
10Y	2.704	2.155	+0.549

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding OSI Systems Inc

Institutions are holding 93.206% of the shares of OSI Systems Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.513	0.0087	2644390	17939	0.683
2023-12-31	Vanguard Group Inc	12.307	0.0059	2097875	107383	5.3948
2023-12-31	HHG PLC	7.2169	0.0947	1230206	1346	0.1095
2023-12-31	Dimensional Fund Advisors, Inc.	4.8085	0.0309	819671	18298	2.2833
2023-12-31	State Street Corporation	4.0337	0.0043	687589	31466	4.7957
2023-12-31	Credit Suisse First Boston (CSFB)	2.3116	0.049	394045	-6967	-1.7374
2023-12-31	ClearBridge Advisors, LLC	2.2922	0.0434	390734	-33	-0.0084
2023-12-31	Neumeier Investment Counsel LLC	2.2396	4.3892	381770	12570	3.4047
2023-12-31	Geode Capital Management, LLC	2.0494	0.0047	349340	21101	6.4285
2023-12-31	Neuberger Berman Group LLC	1.952	0.0375	332749	-2154	-0.6432
2023-12-31	Hood River Capital Management LLC	1.6934	1.0244	288657	-5258	-1.789
2023-12-31	PRIMECAP Management Company	1.6731	0.0291	285200	6210	2.2259
2023-12-31	Systematic Financial Management LP	1.417	0.9248	241551	26549	12.3483
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3423	0.0026	228812	59606	35.2269
2023-12-31	Marshall Wace Asset Management Ltd	1.2616	0.047	215056	193624	903.4341
2023-12-31	Charles Schwab Investment Management Inc	1.2412	0.0069	211571	1722	0.8206
2023-12-31	JPMorgan Chase & Co	1.1969	0.0025	204027	-18093	-8.1456
2023-12-31	Boston Partners Global Investors, Inc	1.1417	0.0334	194609	-6181	-3.0783
2023-12-31	Amvescap Plc.	1.1121	0.0058	189564	6549	3.5784
2023-12-31	Robeco Institutional Asset Management BV	1.0492	0.056	178848	-3972	-2.1726
Total		67.8524	6.8008	11566264	+461705	+4.0%

3.2. Funds holding OSI Systems Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.2304	0.1888	1062049	1376	0.1297
2023-12-31	Janus Henderson Triton D	4.7491	1.532	809544	0	0
2023-12-31	Janus Henderson US SMID Cap Growth	4.7491	1.5385	809544	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0549	0.0044	520751	-1980	-0.3788
2024-02-29	Vanguard Small Cap Index	2.4392	0.0388	415789	3752	0.9106
2024-03-28	iShares Russell 2000 ETF	2.3171	0.0861	394980	2701	0.6885
2023-12-31	Neumeier Poma Small Cap Value	1.9429	4.0347	331200	10775	3.3627
2023-12-31	Janus Henderson US Small Cap Growth	1.8454	1.3318	314572	0	0
2023-12-31	Janus Henderson Venture D	1.8454	1.3228	314572	0	0
2023-12-31	ClearBridge Small Cap Growth A	1.7827	0.9413	303883	-3382	-1.1007
2024-02-29	ClearBridge Small Cap Growth	1.7648	0.9635	300837	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.6672	0.0701	284198	2343	0.8313
2024-02-29	Vanguard Information Technology ETF	1.5729	0.0462	268113	1914	0.719
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3881	0.0304	236615	-1544	-0.6483
2023-12-31	PRIMECAP Odyssey Aggressive Growth	1.0976	0.336	187100	1310	0.7051
2024-02-29	Clark Navigator All Cap Core U.S. Equity	0.9758	0.958	166341	166341	0
2024-01-31	Fidelity Small Cap Index	0.9558	0.0841	162921	2870	1.7932
2023-12-31	Hood River Small-Cap Growth Instl	0.9128	1.0732	155605	2983	1.9545
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.8993	0.3704	153299	0	0
2024-03-28	iShares Russell 2000 Growth ETF	0.8208	0.1715	139920	-163	-0.1164
Total		43.0113	15.1226	7331833	+189296	+2.6%

3.3. Insider Transactions

Insiders are holding 5.126% of the shares of OSI Systems Inc.

Date	Owner	Type	Amount	Price
2024-03-11	Victor S Sze	SELL	15000	130.21
2024-01-31	Deepak Chopra	SELL	20000	129.11
2024-01-29	Victor S Sze	SELL	15000	131.22
2023-11-01	Deepak Chopra	SELL	18028	104.34
2023-09-15	Shalabh Chandra	SELL	3203	117.82
2023-09-13	Glenn Grindstaff	SELL	1373	120.61
2023-08-30	Deepak Chopra	SELL	19129	135.49
2023-06-14	William Francis Ballhaus Jr	SELL	1025	125.72
2023-06-14	Manoocher M Aliabadi	SELL	2000	125.62
2023-06-14	Ajay Mehra	SELL	10000	123.9
2023-06-09	Alan I Edrick	SELL	10000	126.18
2023-06-07	Alan I Edrick	SELL	30000	125.29
2023-06-02	Victor S Sze	SELL	10000	121.86
2023-06-01	Gerald M Chizever	SELL	1500	118.59
2023-05-31	Deepak Chopra	SELL	27380	118.95
2023-05-18	Deepak Chopra	SELL	15000	117.14
2023-05-17	Gerald M Chizever	SELL	1500	117.04
2023-05-08	Victor S Sze	SELL	20000	117.7
2023-05-03	Paul Keith Morben	SELL	565	118.39

4. Summary

4.1. Key Performance Indicators

The key performance indicators of OSI Systems 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	-	-	2.348	1.664	+41%	0.906	+159%	0.894	+163%	0.514	+357%
Book Value Per Share	-	-	44.529	41.905	+6%	36.471	+22%	34.493	+29%	30.790	+45%
Current Ratio	-	-	1.432	1.435	0%	1.297	+10%	1.554	-8%	1.610	-11%
Debt To Asset Ratio	-	-	0.554	0.545	+2%	0.567	-2%	0.559	-1%	0.543	+2%
Debt To Equity Ratio	-	-	1.241	1.200	+3%	1.308	-5%	1.272	-2%	1.219	+2%
Dividend Per Share	-	-	0.044	0.376	-88%	0.035	+26%	0.082	-46%	0.041	+7%
Eps	-	-	2.113	1.647	+28%	1.491	+42%	1.235	+71%	0.789	+168%
Free Cash Flow Per Share	-	-	-1.803	0.671	-369%	0.544	-431%	1.103	-263%	0.948	-290%
Free Cash Flow To Equity Per Share	-	-	2.757	1.297	+113%	-0.671	+124%	0.243	+1034%	0.618	+346%
Gross Profit Margin	-	-	1.000	0.984	+2%	0.970	+3%	0.991	+1%	0.995	+0%
Intrinsic Value_10Y_max	-	-	-25.689	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-141.031	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.874	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.703	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.482	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-13.756	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.085	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-39.470	-	-	-	-	-	-	-	-
Market Cap	2400445884.000	+7%	2232823100.000	2012891002.500	+11%	1397653740.000	+60%	1700988178.000	+31%	1558647939.645	+43%
Net Profit Margin	-	-	0.098	0.080	+23%	0.086	+14%	0.072	+37%	0.050	+94%
Operating Margin	-	-	0.142	0.103	+37%	0.111	+28%	0.082	+74%	0.055	+158%
Operating Ratio	-	-	0.858	0.878	-2%	0.901	-5%	0.895	-4%	0.903	-5%
Pb Ratio	3.162	+8%	2.898	2.783	+4%	2.211	+31%	2.764	+5%	2.704	+7%
Pe Ratio	16.664	+8%	15.271	21.694	-30%	17.038	-10%	21.938	-30%	150.357	-90%
Price Per Share	140.820	+8%	129.050	116.820	+10%	80.535	+60%	94.604	+36%	83.121	+55%
Price To Free Cash Flow Ratio	-19.523	-9%	-17.891	22.447	-180%	12.262	-246%	-35.040	+96%	-14.027	-22%
Price To Total Gains Ratio	58.862	+8%	53.942	69.075	-22%	-18.121	+134%	-122.756	+328%	-92.685	+272%
Quick Ratio	-	-	0.710	0.710	+0%	0.628	+13%	0.798	-11%	0.768	-8%
Return On Assets	-	-	0.021	0.018	+19%	0.018	+18%	0.016	+36%	0.011	+90%
Return On Equity	-	-	0.047	0.039	+21%	0.041	+15%	0.035	+34%	0.024	+96%
Total Gains Per Share	-	-	2.392	2.040	+17%	0.941	+154%	0.977	+145%	0.555	+331%
Usd Book Value	-	-	770443000.000	721995500.000	+7%	632331250.000	+22%	618144950.000	+25%	576875600.000	+34%
Usd Book Value Change Per Share	-	-	2.348	1.664	+41%	0.906	+159%	0.894	+163%	0.514	+357%
Usd Book Value Per Share	-	-	44.529	41.905	+6%	36.471	+22%	34.493	+29%	30.790	+45%
Usd Dividend Per Share	-	-	0.044	0.376	-88%	0.035	+26%	0.082	-46%	0.041	+7%
Usd Eps	-	-	2.113	1.647	+28%	1.491	+42%	1.235	+71%	0.789	+168%
Usd Free Cash Flow	-	-	-31200000.000	11482250.000	-372%	9644500.000	-424%	20195200.000	-254%	17915300.000	-274%
Usd Free Cash Flow Per Share	-	-	-1.803	0.671	-369%	0.544	-431%	1.103	-263%	0.948	-290%
Usd Free Cash Flow To Equity Per Share	-	-	2.757	1.297	+113%	-0.671	+124%	0.243	+1034%	0.618	+346%
Usd Market Cap	2400445884.000	+7%	2232823100.000	2012891002.500	+11%	1397653740.000	+60%	1700988178.000	+31%	1558647939.645	+43%
Usd Price Per Share	140.820	+8%	129.050	116.820	+10%	80.535	+60%	94.604	+36%	83.121	+55%
Usd Profit	-	-	36553000.000	28405250.000	+29%	26021750.000	+40%	22107250.000	+65%	14520950.000	+152%
Usd Revenue	-	-	373235000.000	341801000.000	+9%	297741500.000	+25%	301985750.000	+24%	272783200.000	+37%
Usd Total Gains Per Share	-	-	2.392	2.040	+17%	0.941	+154%	0.977	+145%	0.555	+331%
	EOD	+5 -3	MRQ	TTM	+25 -11	YOY	+31 -5	5Y	+26 -10	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	16.664
Price to Book Ratio (EOD)	Between	0-1	3.162
Net Profit Margin (MRQ)	Greater than	0	0.098
Operating Margin (MRQ)	Greater than	0	0.142
Quick Ratio (MRQ)	Greater than	1	0.710
Current Ratio (MRQ)	Greater than	1	1.432
Debt to Asset Ratio (MRQ)	Less than	1	0.554
Debt to Equity Ratio (MRQ)	Less than	1	1.241
Return on Equity (MRQ)	Greater than	0.15	0.047
Return on Assets (MRQ)	Greater than	0.05	0.021
Total			4/10 (40.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.905
Ma 20	Greater than	Ma 50	139.121
Ma 50	Greater than	Ma 100	135.493
Ma 100	Greater than	Ma 200	131.464
Open	Greater than	Close	139.640
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	1,726,477
Total Liabilities	956,034
Total Stockholder Equity	770,443

	As reported
Total Liabilities	956,034
Total Stockholder Equity	+ 770,443
Total Assets	= 1,726,477

Assets

Total Assets	1,726,477
Total Current Assets	1,003,083
Long-term Assets	723,394

Total Current Assets

Total Current Assets (as reported)	1,003,083
Cash And Cash Equivalents	127,258
Net Receivables	370,168
Inventory	445,818
Other Current Assets	59,839
Total Current Assets (calculated)	1,003,083
+/-	0

Long-term Assets

Long-term Assets (as reported)	723,394
Property Plant Equipment	110,188
Goodwill	352,911
Intangible Assets	143,288
Long-term Assets Other	117,007
Long-term Assets (calculated)	723,394
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	700,391
Long-term Liabilities	255,643
Total Stockholder Equity	770,443

Total Current Liabilities

Total Current Liabilities (as reported)	700,391
Short-term Debt	324,120
Short Long Term Debt	324,120
Accounts payable	163,661
Other Current Liabilities	172,347
Total Current Liabilities (calculated)	984,248
+/-	283,857

Long-term Liabilities

Long-term Liabilities (as reported)	255,643
Long term Debt	132,792
Long-term Liabilities Other	115,726
Long-term Liabilities (calculated)	248,518
+/-	7,125

Total Stockholder Equity

Total Stockholder Equity (as reported)	770,443
Common Stock	7,308
Retained Earnings	782,508
Accumulated Other Comprehensive Income	-19,373
Total Stockholder Equity (calculated)	770,443
+/-	0

Other

Capital Stock	7,308
Cash and Short Term Investments	127,258
Common Stock Shares Outstanding	17,302
Current Deferred Revenue	40,263
Liabilities and Stockholders Equity	1,726,477
Net Debt	329,654
Net Invested Capital	1,227,355
Net Working Capital	302,692
Property Plant and Equipment Gross	286,368
Short Long Term Debt Total	456,912

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

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

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2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

> Total Assets

53,100
81,700
84,300
86,800
96,500
98,900
95,400
93,400
94,000
100,800
103,511
103,023
104,082
107,516
101,517
92,396
93,318
157,142
160,259
175,358
185,981
224,432
234,367
229,538
226,510
237,145
273,239
331,801
319,432
335,502
345,263
347,120
361,108
369,453
377,394
403,498
446,020
436,867
432,789
451,483
468,260
501,835
498,542
507,641
498,248
494,424
478,871
474,828
475,259
473,112
493,987
513,114
513,376
530,294
552,295
584,916
598,272
625,237
721,741
749,896
786,725
813,685
855,602
919,796
952,782
935,270
939,747
1,024,186
1,028,055
1,056,658
1,005,930
979,674
1,014,824
1,010,391
1,075,302
991,723
1,253,013
1,258,005
1,235,737
1,230,087
1,351,524
1,346,759
1,396,031
1,255,691
1,327,928
1,297,677
1,284,115
1,264,864
1,290,102
1,301,926
1,286,594
1,268,541
1,270,948
1,300,803
1,325,960
1,384,367
1,410,639
1,443,106
1,459,091
1,443,150
1,467,767
1,466,230
1,483,303
1,555,686
1,588,452
1,726,477

1,726,477

1,588,452

1,555,686

1,483,303

1,466,230

1,467,767

1,443,150

1,459,091

1,443,106

1,410,639

1,384,367

1,325,960

1,300,803

1,270,948

1,268,541

1,286,594

1,301,926

1,290,102

1,264,864

1,284,115

1,297,677

1,327,928

1,255,691

1,396,031

1,346,759

1,351,524

1,230,087

1,235,737

1,258,005

1,253,013

991,723

1,075,302

1,010,391

1,014,824

979,674

1,005,930

1,056,658

1,028,055

1,024,186

939,747

935,270

952,782

919,796

855,602

813,685

786,725

749,896

721,741

625,237

598,272

584,916

552,295

530,294

513,376

513,114

493,987

473,112

475,259

474,828

478,871

494,424

498,248

507,641

498,542

501,835

468,260

451,483

432,789

436,867

446,020

403,498

377,394

369,453

361,108

347,120

345,263

335,502

319,432

331,801

273,239

237,145

226,510

229,538

234,367

224,432

185,981

175,358

160,259

157,142

93,318

92,396

101,517

107,516

104,082

103,023

103,511

100,800

94,000

93,400

95,400

98,900

96,500

86,800

84,300

81,700

53,100

> Total Current Assets

43,500
72,100
74,600
72,600
73,900
71,800
67,300
68,600
68,700
74,000
77,147
76,707
77,991
80,476
76,210
69,094
70,420
134,386
137,270
150,129
157,798
181,134
190,561
187,012
181,744
189,354
205,146
240,889
227,577
235,565
235,195
237,673
248,909
258,046
263,251
283,724
301,190
310,915
306,085
314,639
326,729
352,832
345,852
356,455
348,793
348,566
331,802
323,243
317,837
312,065
327,835
349,201
341,347
357,218
371,950
405,286
418,076
440,400
485,966
483,113
455,127
446,560
472,153
526,699
547,627
506,149
515,612
579,230
583,001
619,333
580,871
541,521
596,130
607,440
644,827
555,318
636,181
652,575
656,567
653,000
700,830
732,511
776,336
650,697
702,023
681,202
658,836
640,899
637,136
648,289
638,370
617,709
614,793
634,424
661,410
709,404
730,210
769,790
758,536
746,144
771,044
767,435
778,534
839,903
872,099
1,003,083

1,003,083

872,099

839,903

778,534

767,435

771,044

746,144

758,536

769,790

730,210

709,404

661,410

634,424

614,793

617,709

638,370

648,289

637,136

640,899

658,836

681,202

702,023

650,697

776,336

732,511

700,830

653,000

656,567

652,575

636,181

555,318

644,827

607,440

596,130

541,521

580,871

619,333

583,001

579,230

515,612

506,149

547,627

526,699

472,153

446,560

455,127

483,113

485,966

440,400

418,076

405,286

371,950

357,218

341,347

349,201

327,835

312,065

317,837

323,243

331,802

348,566

348,793

356,455

345,852

352,832

326,729

314,639

306,085

310,915

301,190

283,724

263,251

258,046

248,909

237,673

235,195

235,565

227,577

240,889

205,146

189,354

181,744

187,012

190,561

181,134

157,798

150,129

137,270

134,386

70,420

69,094

76,210

80,476

77,991

76,707

77,147

74,000

68,700

68,600

67,300

71,800

73,900

72,600

74,600

72,100

43,500

Cash And Cash Equivalents

2,200
27,200
23,000
22,400
17,500
11,900
6,600
7,200
7,700
8,100
6,741
10,892
11,472
8,329
7,604
4,467
4,936
66,814
67,205
67,604
67,242
89,469
70,965
94,246
89,969
85,356
15,851
39,879
24,629
29,116
12,655
14,623
16,102
17,127
13,097
13,799
10,688
12,153
18,787
15,980
14,644
14,128
14,919
18,232
21,048
34,915
28,651
25,172
24,630
27,568
46,337
51,989
55,569
35,323
39,630
55,619
58,363
52,868
90,787
91,452
73,707
46,850
47,680
34,697
37,186
39,899
39,848
38,831
37,274
44,780
49,041
47,593
80,930
79,789
97,425
104,370
122,966
138,248
158,472
169,650
192,028
211,973
194,001
84,814
86,411
95,967
107,649
96,316
85,142
95,056
101,026
76,102
76,925
72,575
92,465
80,613
54,663
86,332
83,279
64,202
53,990
45,600
65,622
76,750
82,591
127,258

127,258

82,591

76,750

65,622

45,600

53,990

64,202

83,279

86,332

54,663

80,613

92,465

72,575

76,925

76,102

101,026

95,056

85,142

96,316

107,649

95,967

86,411

84,814

194,001

211,973

192,028

169,650

158,472

138,248

122,966

104,370

97,425

79,789

80,930

47,593

49,041

44,780

37,274

38,831

39,848

39,899

37,186

34,697

47,680

46,850

73,707

91,452

90,787

52,868

58,363

55,619

39,630

35,323

55,569

51,989

46,337

27,568

24,630

25,172

28,651

34,915

21,048

18,232

14,919

14,128

14,644

15,980

18,787

12,153

10,688

13,799

13,097

17,127

16,102

14,623

12,655

29,116

24,629

39,879

15,851

85,356

89,969

94,246

70,965

89,469

67,242

67,604

67,205

66,814

4,936

4,467

7,604

8,329

11,472

10,892

6,741

8,100

7,700

7,200

6,600

11,900

17,500

22,400

23,000

27,200

2,200

Short-term Investments

0
0
0
0
0
0
0
1,700
1,800
0
0
0
0
0
0
863
603
928
897
539
410
513
20,269
3,973
4,649
3,497
0
0
0
0
0
816
852
74
111
100
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

113

100

111

852

816

3,497

4,649

3,973

20,269

513

410

539

897

928

603

863

1,800

1,700

Net Receivables

20,600
23,100
26,600
26,300
26,300
31,000
28,000
33,000
31,900
34,700
37,508
32,267
30,538
33,889
32,956
30,299
31,902
32,831
35,099
42,440
42,889
40,005
44,241
39,641
34,634
41,861
90,476
93,254
91,682
96,424
101,755
100,091
98,443
113,882
115,723
131,664
135,643
140,776
124,945
146,253
141,706
155,424
145,675
160,039
140,911
131,852
123,838
113,403
112,542
117,134
112,787
135,587
99,949
128,376
136,357
141,728
130,607
150,359
157,830
156,867
146,784
140,023
169,418
206,817
205,283
164,006
142,806
185,773
155,849
184,228
165,352
178,519
164,755
157,799
159,787
141,716
177,857
178,360
183,838
206,526
203,068
208,454
216,680
210,744
222,170
226,086
218,433
238,440
245,093
257,385
257,505
269,840
253,149
263,071
258,594
290,653
292,004
288,037
282,872
307,973
313,506
322,756
300,663
380,845
323,769
370,168

370,168

323,769

380,845

300,663

322,756

313,506

307,973

282,872

288,037

292,004

290,653

258,594

263,071

253,149

269,840

257,505

257,385

245,093

238,440

218,433

226,086

222,170

210,744

216,680

208,454

203,068

206,526

183,838

178,360

177,857

141,716

159,787

157,799

164,755

178,519

165,352

184,228

155,849

185,773

142,806

164,006

205,283

206,817

169,418

140,023

146,784

156,867

157,830

150,359

130,607

141,728

136,357

128,376

99,949

135,587

112,787

117,134

112,542

113,403

123,838

131,852

140,911

160,039

145,675

155,424

141,706

146,253

124,945

140,776

135,643

131,664

115,723

113,882

98,443

100,091

101,755

96,424

91,682

93,254

90,476

41,861

34,634

39,641

44,241

40,005

42,889

42,440

35,099

32,831

31,902

30,299

32,956

33,889

30,538

32,267

37,508

34,700

31,900

33,000

28,000

31,000

26,300

26,600

23,100

20,600

Inventory

18,900
20,200
23,400
21,700
25,900
26,400
27,800
24,500
24,800
27,200
28,473
30,920
33,169
35,025
31,756
31,174
30,096
32,084
31,813
36,512
43,042
47,112
49,201
42,415
44,403
49,440
87,938
97,174
99,467
99,032
110,252
107,441
109,888
110,235
116,619
120,604
131,507
121,104
121,702
120,174
134,590
148,608
149,340
144,807
148,599
143,726
145,951
150,763
141,755
128,884
122,804
125,930
146,968
155,115
159,870
169,634
187,957
205,789
202,452
195,178
195,388
204,599
198,292
206,213
228,007
219,998
239,026
234,138
264,394
263,901
265,415
230,421
260,457
280,600
291,092
273,288
289,601
283,788
267,191
248,510
271,309
281,033
304,293
313,552
343,974
315,200
297,704
273,711
268,761
252,535
241,317
241,226
255,434
266,190
283,523
294,208
320,673
334,242
344,643
333,907
361,949
361,376
371,795
338,008
418,797
445,818

445,818

418,797

338,008

371,795

361,376

361,949

333,907

344,643

334,242

320,673

294,208

283,523

266,190

255,434

241,226

241,317

252,535

268,761

273,711

297,704

315,200

343,974

313,552

304,293

281,033

271,309

248,510

267,191

283,788

289,601

273,288

291,092

280,600

260,457

230,421

265,415

263,901

264,394

234,138

239,026

219,998

228,007

206,213

198,292

204,599

195,388

195,178

202,452

205,789

187,957

169,634

159,870

155,115

146,968

125,930

122,804

128,884

141,755

150,763

145,951

143,726

148,599

144,807

149,340

148,608

134,590

120,174

121,702

121,104

131,507

120,604

116,619

110,235

109,888

107,441

110,252

99,032

99,467

97,174

87,938

49,440

44,403

42,415

49,201

47,112

43,042

36,512

31,813

32,084

30,096

31,174

31,756

35,025

33,169

30,920

28,473

27,200

24,800

24,500

27,800

26,400

25,900

21,700

23,400

20,200

18,900

Other Current Assets

1,800
1,600
1,600
2,200
4,200
2,500
4,900
2,200
2,500
4,000
4,425
2,628
2,812
3,233
253
450
757
1,729
289
3,034
4,215
177
5,885
6,737
8,089
9,200
10,881
10,582
11,799
10,993
10,533
14,702
5,653
16,728
17,701
17,557
23,239
36,882
40,651
32,232
35,789
34,672
35,918
33,377
38,235
38,073
33,362
33,905
38,910
38,479
45,907
35,695
38,861
38,404
36,093
38,305
41,149
31,384
34,897
39,616
39,248
55,088
56,763
78,972
77,151
82,246
93,932
120,488
125,484
126,424
101,063
84,988
89,988
89,252
96,523
35,944
45,757
52,179
47,066
28,314
34,425
31,051
61,362
41,587
49,468
43,949
35,050
32,432
38,140
43,313
38,522
30,541
29,285
32,588
26,828
43,930
62,870
61,179
47,742
40,062
41,599
37,703
40,454
44,300
46,942
59,839

59,839

46,942

44,300

40,454

37,703

41,599

40,062

47,742

61,179

62,870

43,930

26,828

32,588

29,285

30,541

38,522

43,313

38,140

32,432

35,050

43,949

49,468

41,587

61,362

31,051

34,425

28,314

47,066

52,179

45,757

35,944

96,523

89,252

89,988

84,988

101,063

126,424

125,484

120,488

93,932

82,246

77,151

78,972

56,763

55,088

39,248

39,616

34,897

31,384

41,149

38,305

36,093

38,404

38,861

35,695

45,907

38,479

38,910

33,905

33,362

38,073

38,235

33,377

35,918

34,672

35,789

32,232

40,651

36,882

23,239

17,557

17,701

16,728

5,653

14,702

10,533

10,993

11,799

10,582

10,881

9,200

8,089

6,737

5,885

177

4,215

3,034

289

1,729

757

450

253

3,233

2,812

2,628

4,425

4,000

2,500

2,200

4,900

2,500

4,200

2,200

1,600

1,800

> Long-term Assets

9,600
9,600
9,700
14,200
22,600
27,100
28,100
24,800
25,300
26,800
26,364
26,316
26,091
27,040
25,307
23,302
22,898
22,756
22,989
25,229
28,183
43,298
43,806
42,526
44,766
47,791
68,093
90,912
91,855
99,937
110,068
109,447
112,199
111,407
114,143
119,774
144,830
125,952
126,704
136,844
141,531
149,003
152,690
151,186
149,455
145,858
147,069
151,585
157,422
161,047
166,152
163,913
172,029
173,076
180,345
179,630
180,196
184,837
235,775
266,783
331,598
367,125
383,449
393,097
405,155
429,121
424,135
444,956
445,054
437,325
425,059
438,153
418,694
402,951
430,475
436,405
616,832
605,430
579,170
577,087
650,694
614,248
619,695
604,994
625,905
616,475
625,279
623,965
652,966
653,637
648,224
650,832
656,155
666,379
664,550
674,963
680,429
673,316
700,555
697,006
696,723
698,795
704,769
715,783
716,353
723,394

723,394

716,353

715,783

704,769

698,795

696,723

697,006

700,555

673,316

680,429

674,963

664,550

666,379

656,155

650,832

648,224

653,637

652,966

623,965

625,279

616,475

625,905

604,994

619,695

614,248

650,694

577,087

579,170

605,430

616,832

436,405

430,475

402,951

418,694

438,153

425,059

437,325

445,054

444,956

424,135

429,121

405,155

393,097

383,449

367,125

331,598

266,783

235,775

184,837

180,196

179,630

180,345

173,076

172,029

163,913

166,152

161,047

157,422

151,585

147,069

145,858

149,455

151,186

152,690

149,003

141,531

136,844

126,704

125,952

144,830

119,774

114,143

111,407

112,199

109,447

110,068

99,937

91,855

90,912

68,093

47,791

44,766

42,526

43,806

43,298

28,183

25,229

22,989

22,756

22,898

23,302

25,307

27,040

26,091

26,316

26,364

26,800

25,300

24,800

28,100

27,100

22,600

14,200

9,700

9,600

Property Plant Equipment

6,700
6,700
7,000
11,500
13,000
14,100
14,800
14,500
14,500
14,800
14,626
14,248
13,946
14,348
13,491
13,405
13,088
12,828
12,939
12,901
13,105
13,992
14,403
14,115
12,877
14,524
14,414
18,775
19,914
22,680
31,092
30,974
33,941
34,337
37,169
42,521
48,576
48,721
47,524
48,051
47,861
47,014
46,696
47,191
45,480
43,524
44,931
42,232
42,116
47,344
51,307
51,515
51,641
51,170
52,064
55,017
55,619
58,647
91,160
111,664
172,522
223,057
238,815
249,029
249,406
271,468
265,739
260,479
250,193
240,369
227,654
225,703
207,625
191,967
187,204
183,114
178,830
166,759
161,081
141,539
151,170
143,270
113,667
115,524
119,764
121,270
124,916
127,385
128,293
129,588
128,518
127,936
127,705
127,875
125,477
118,004
116,814
116,115
112,755
109,684
107,976
107,763
109,139
108,933
109,174
110,188

110,188

109,174

108,933

109,139

107,763

107,976

109,684

112,755

116,115

116,814

118,004

125,477

127,875

127,705

127,936

128,518

129,588

128,293

127,385

124,916

121,270

119,764

115,524

113,667

143,270

151,170

141,539

161,081

166,759

178,830

183,114

187,204

191,967

207,625

225,703

227,654

240,369

250,193

260,479

265,739

271,468

249,406

249,029

238,815

223,057

172,522

111,664

91,160

58,647

55,619

55,017

52,064

51,170

51,641

51,515

51,307

47,344

42,116

42,232

44,931

43,524

45,480

47,191

46,696

47,014

47,861

48,051

47,524

48,721

48,576

42,521

37,169

34,337

33,941

30,974

31,092

22,680

19,914

18,775

14,414

14,524

12,877

14,115

14,403

13,992

13,105

12,901

12,939

12,828

13,088

13,405

13,491

14,348

13,946

14,248

14,626

14,800

14,500

14,800

14,100

13,000

11,500

7,000

6,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,085
6,507
7,153
11,436
14,141
14,917
17,767
23,925
24,320
24,780
24,834
28,697
28,633
28,415
28,605
29,066
40,481
42,606
45,927
50,286
50,705
64,730
60,058
60,408
60,624
59,315
59,045
60,195
64,932
64,779
64,257
63,941
69,994
69,778
70,332
70,292
75,588
77,133
77,365
82,149
82,435
84,024
83,646
83,743
91,018
92,046
92,196
92,607
97,430
98,410
96,712
98,167
97,815
98,746
122,297
122,819
242,590
242,951
241,727
242,129
282,656
285,880
300,716
292,213
304,717
305,164
307,461
307,108
306,713
309,429
308,639
310,627
315,511
318,287
319,211
320,304
319,345
320,319
336,655
336,357
335,825
339,185
346,716
349,505
348,411
352,911

352,911

348,411

349,505

346,716

339,185

335,825

336,357

336,655

320,319

319,345

320,304

319,211

318,287

315,511

310,627

308,639

309,429

306,713

307,108

307,461

305,164

304,717

292,213

300,716

285,880

282,656

242,129

241,727

242,951

242,590

122,819

122,297

98,746

97,815

98,167

96,712

98,410

97,430

92,607

92,196

92,046

91,018

83,743

83,646

84,024

82,435

82,149

77,365

77,133

75,588

70,292

70,332

69,778

69,994

63,941

64,257

64,779

64,932

60,195

59,045

59,315

60,624

60,408

60,058

64,730

50,705

50,286

45,927

42,606

40,481

29,066

28,605

28,415

28,633

28,697

24,834

24,780

24,320

23,925

17,767

14,917

14,141

11,436

7,153

6,507

6,085

Intangible Assets

2,900
2,900
2,700
0
9,600
10,900
10,500
8,600
9,100
10,200
10,035
9,052
9,129
9,676
8,800
7,371
7,484
7,602
7,874
8,264
7,069
19,976
14,244
25,491
28,331
29,679
49,255
68,839
68,560
68,344
74,940
75,984
74,997
73,827
44,660
44,046
51,336
29,527
28,826
28,476
28,179
27,606
34,853
34,495
32,847
31,878
31,868
32,451
32,837
32,559
32,082
31,975
31,946
33,110
33,657
33,707
33,415
33,087
33,537
37,742
38,404
37,460
37,276
36,603
40,289
40,013
40,725
43,615
47,628
48,865
50,196
50,413
50,215
50,732
58,373
56,283
129,349
126,282
120,575
118,450
145,036
139,104
147,057
142,001
145,230
140,202
136,432
132,954
129,633
127,464
129,471
128,279
134,781
132,076
130,058
127,608
127,262
126,643
139,781
138,370
138,202
138,040
140,192
140,857
140,211
143,288

143,288

140,211

140,857

140,192

138,040

138,202

138,370

139,781

126,643

127,262

127,608

130,058

132,076

134,781

128,279

129,471

127,464

129,633

132,954

136,432

140,202

145,230

142,001

147,057

139,104

145,036

118,450

120,575

126,282

129,349

56,283

58,373

50,732

50,215

50,413

50,196

48,865

47,628

43,615

40,725

40,013

40,289

36,603

37,276

37,460

38,404

37,742

33,537

33,087

33,415

33,707

33,657

33,110

31,946

31,975

32,082

32,559

32,837

32,451

31,868

31,878

32,847

34,495

34,853

27,606

28,179

28,476

28,826

29,527

51,336

44,046

44,660

73,827

74,997

75,984

74,940

68,344

68,560

68,839

49,255

29,679

28,331

25,491

14,244

19,976

7,069

8,264

7,874

7,602

7,484

7,371

8,800

9,676

9,129

9,052

10,035

10,200

9,100

8,600

10,500

10,900

9,600

2,700

2,900

Other Assets

0
0
0
0
0
0
0
0
0
0
11,738
12,068
12,145
12,692
11,816
9,897
9,810
9,928
10,050
12,328
15,078
29,306
29,403
28,411
31,889
33,267
53,679
72,137
71,941
77,257
78,976
78,473
78,258
77,070
76,974
77,253
96,254
77,231
79,180
88,793
93,670
101,989
105,994
103,995
103,975
102,334
102,138
109,353
115,306
113,703
114,845
112,398
120,388
121,906
128,281
124,613
124,577
126,190
144,615
155,119
159,076
144,068
144,634
144,068
155,749
157,653
158,396
184,477
194,861
196,956
197,405
212,450
211,069
210,984
243,271
253,291
438,002
438,671
418,089
435,548
499,524
470,978
46,655
47,356
51,994
49,339
56,470
56,518
59,478
60,259
81,596
56,054
52,741
83,990
89,804
109,047
117,008
110,239
74,646
112,595
73,522
74,872
108,722
83,870
0
0

83,870

108,722

74,872

73,522

112,595

74,646

110,239

117,008

109,047

89,804

83,990

52,741

56,054

81,596

60,259

59,478

56,518

56,470

49,339

51,994

47,356

46,655

470,978

499,524

435,548

418,089

438,671

438,002

253,291

243,271

210,984

211,069

212,450

197,405

196,956

194,861

184,477

158,396

157,653

155,749

144,068

144,634

144,068

159,076

155,119

144,615

126,190

124,577

124,613

128,281

121,906

120,388

112,398

114,845

113,703

115,306

109,353

102,138

102,334

103,975

103,995

105,994

101,989

93,670

88,793

79,180

77,231

96,254

77,253

76,974

77,070

78,258

78,473

78,976

77,257

71,941

72,137

53,679

33,267

31,889

28,411

29,403

29,306

15,078

12,328

10,050

9,928

9,810

9,897

11,816

12,692

12,145

12,068

11,738

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
16,975
34,897
29,705
2,410
2,334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,334

2,410

29,705

34,897

16,975

> Total Liabilities

35,100
20,500
20,600
20,900
28,200
31,500
27,900
27,600
30,200
37,100
39,563
38,670
40,925
44,870
37,856
29,915
29,853
33,583
31,316
39,545
47,061
54,447
60,367
48,904
43,263
47,807
80,476
104,250
91,600
102,340
115,165
123,493
139,591
124,152
126,222
144,820
191,903
198,716
184,472
195,456
214,362
243,479
226,395
228,392
222,259
232,836
215,210
198,828
195,460
181,339
188,822
199,404
184,651
188,268
194,777
200,116
209,081
224,872
303,142
315,777
344,357
358,609
396,901
441,345
468,392
442,014
438,000
491,973
505,886
515,335
448,668
397,895
450,877
442,783
543,183
450,877
706,306
713,899
681,425
660,874
780,144
816,685
913,645
766,255
840,626
801,481
758,307
713,137
748,538
744,210
734,318
696,389
713,408
713,167
710,067
744,547
787,327
822,958
840,597
804,726
843,114
818,476
816,386
829,521
863,995
956,034

956,034

863,995

829,521

816,386

818,476

843,114

804,726

840,597

822,958

787,327

744,547

710,067

713,167

713,408

696,389

734,318

744,210

748,538

713,137

758,307

801,481

840,626

766,255

913,645

816,685

780,144

660,874

681,425

713,899

706,306

450,877

543,183

442,783

450,877

397,895

448,668

515,335

505,886

491,973

438,000

442,014

468,392

441,345

396,901

358,609

344,357

315,777

303,142

224,872

209,081

200,116

194,777

188,268

184,651

199,404

188,822

181,339

195,460

198,828

215,210

232,836

222,259

228,392

226,395

243,479

214,362

195,456

184,472

198,716

191,903

144,820

126,222

124,152

139,591

123,493

115,165

102,340

91,600

104,250

80,476

47,807

43,263

48,904

60,367

54,447

47,061

39,545

31,316

33,583

29,853

29,915

37,856

44,870

40,925

38,670

39,563

37,100

30,200

27,600

27,900

31,500

28,200

20,900

20,600

20,500

35,100

> Total Current Liabilities

32,000
19,500
20,000
20,200
27,700
31,100
27,500
27,100
29,800
27,000
30,905
30,808
33,575
38,160
30,032
22,780
23,375
27,717
26,112
34,498
42,675
50,720
57,288
45,096
40,044
45,175
77,920
97,491
84,760
90,082
102,858
113,275
127,756
101,216
102,964
121,568
145,812
150,960
137,158
155,898
144,049
178,800
163,410
161,497
156,623
170,909
153,917
135,635
132,279
120,938
131,500
144,594
129,127
150,106
156,636
160,981
162,090
177,851
154,993
160,649
182,031
205,335
255,694
281,413
305,920
286,283
266,251
309,979
321,634
338,583
285,414
249,281
308,992
305,615
405,983
367,835
601,348
611,622
348,226
346,134
461,351
471,180
558,481
443,322
510,997
469,914
425,500
382,008
394,702
383,936
375,962
330,101
333,937
333,393
326,069
344,767
656,788
694,455
645,836
613,954
562,481
538,242
550,413
571,694
611,628
700,391

700,391

611,628

571,694

550,413

538,242

562,481

613,954

645,836

694,455

656,788

344,767

326,069

333,393

333,937

330,101

375,962

383,936

394,702

382,008

425,500

469,914

510,997

443,322

558,481

471,180

461,351

346,134

348,226

611,622

601,348

367,835

405,983

305,615

308,992

249,281

285,414

338,583

321,634

309,979

266,251

286,283

305,920

281,413

255,694

205,335

182,031

160,649

154,993

177,851

162,090

160,981

156,636

150,106

129,127

144,594

131,500

120,938

132,279

135,635

153,917

170,909

156,623

161,497

163,410

178,800

144,049

155,898

137,158

150,960

145,812

121,568

102,964

101,216

127,756

113,275

102,858

90,082

84,760

97,491

77,920

45,175

40,044

45,096

57,288

50,720

42,675

34,498

26,112

27,717

23,375

22,780

30,032

38,160

33,575

30,808

30,905

27,000

29,800

27,100

27,500

31,100

27,700

20,200

20,000

19,500

32,000

Short-term Debt

14,200
1,000
600
800
7,200
12,500
9,000
9,000
13,200
6,900
6,862
8,720
11,801
13,574
6,195
2,725
3,977
3,138
2,919
2,625
3,101
2,763
2,654
2,625
2,625
2,776
2,845
2,521
1,575
1,080
8,063
16,251
27,319
3,087
4,926
12,108
29,436
32,893
21,936
22,519
4,615
18,551
29,162
25,250
16,094
22,515
17,015
12,557
10,497
7,572
9,670
12,743
8,632
754
221
221
-25,647
0
-19,372
-23,826
1,677
16,808
56,795
60,797
81,956
62,971
24,779
26,819
32,820
25,816
8,814
2,801
47,776
57,752
127,759
127,759
341,681
351,565
95,410
105,396
216,286
197,279
230,252
115,262
168,326
151,107
125,702
88,804
95,801
91,837
95,903
59,926
51,898
18,947
925
846
312,954
368,869
322,315
304,575
223,110
243,100
223,080
223,076
243,134
324,120

324,120

243,134

223,076

223,080

243,100

223,110

304,575

322,315

368,869

312,954

846

925

18,947

51,898

59,926

95,903

91,837

95,801

88,804

125,702

151,107

168,326

115,262

230,252

197,279

216,286

105,396

95,410

351,565

341,681

127,759

57,752

47,776

2,801

8,814

25,816

32,820

26,819

24,779

62,971

81,956

60,797

56,795

16,808

1,677

-23,826

-19,372

-25,647

221

754

8,632

12,743

9,670

7,572

10,497

12,557

17,015

22,515

16,094

25,250

29,162

18,551

4,615

22,519

21,936

32,893

29,436

12,108

4,926

3,087

27,319

16,251

8,063

1,080

1,575

2,521

2,845

2,776

2,625

2,654

2,763

3,101

2,625

2,919

3,138

3,977

2,725

6,195

13,574

11,801

8,720

6,862

6,900

13,200

9,000

12,500

7,200

800

600

1,000

14,200

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
37,255
0
0
0
2,801
0
0
0
2,759
341,681
351,565
95,410
2,396
2,286
2,279
2,252
2,262
2,326
2,107
125,702
88,804
95,801
91,837
95,903
59,926
51,898
18,947
925
846
312,954
368,869
322,315
304,575
223,110
243,100
223,080
223,076
243,134
324,120

324,120

243,134

223,076

223,080

243,100

223,110

304,575

322,315

368,869

312,954

846

925

18,947

51,898

59,926

95,903

91,837

95,801

88,804

125,702

2,107

2,326

2,262

2,252

2,279

2,286

2,396

95,410

351,565

341,681

2,759

2,801

37,255

Accounts payable

8,300
8,100
8,900
8,600
8,800
7,400
8,700
9,100
6,800
10,600
13,108
12,728
10,383
13,146
10,138
10,720
10,027
14,397
12,768
13,379
14,950
15,360
20,736
14,524
13,100
19,395
30,561
33,171
25,860
37,546
43,206
41,123
45,361
41,748
44,864
54,282
57,229
60,538
57,102
60,524
69,857
100,449
73,851
75,320
71,328
86,529
76,930
54,980
53,320
55,222
40,347
49,673
49,785
74,144
76,076
66,462
71,921
88,807
64,081
56,422
85,325
95,065
81,817
97,050
97,334
67,720
73,808
74,460
80,552
96,513
91,125
61,932
85,728
77,236
84,655
69,490
66,129
73,719
80,279
76,121
86,112
74,606
101,571
106,892
116,887
98,339
89,891
93,500
100,942
106,344
103,797
84,940
92,605
90,029
122,719
141,263
140,544
128,164
129,812
125,204
144,420
129,336
127,255
139,011
164,422
163,661

163,661

164,422

139,011

127,255

129,336

144,420

125,204

129,812

128,164

140,544

141,263

122,719

90,029

92,605

84,940

103,797

106,344

100,942

93,500

89,891

98,339

116,887

106,892

101,571

74,606

86,112

76,121

80,279

73,719

66,129

69,490

84,655

77,236

85,728

61,932

91,125

96,513

80,552

74,460

73,808

67,720

97,334

97,050

81,817

95,065

85,325

56,422

64,081

88,807

71,921

66,462

76,076

74,144

49,785

49,673

40,347

55,222

53,320

54,980

76,930

86,529

71,328

75,320

73,851

100,449

69,857

60,524

57,102

60,538

57,229

54,282

44,864

41,748

45,361

41,123

43,206

37,546

25,860

33,171

30,561

19,395

13,100

14,524

20,736

15,360

14,950

13,379

12,768

14,397

10,027

10,720

10,138

13,146

10,383

12,728

13,108

10,600

6,800

9,100

8,700

7,400

8,800

8,600

8,900

8,100

8,300

Other Current Liabilities

9,500
10,400
10,500
10,800
11,700
11,200
9,800
9,000
9,800
9,500
10,935
9,360
11,391
11,440
3,925
9,335
9,371
2,686
7,373
7,345
16,841
23,110
21,618
14,484
19,778
18,087
37,032
18,264
47,442
45,051
43,215
49,482
48,749
48,883
46,793
45,864
50,736
49,734
49,814
65,307
62,402
52,066
53,198
53,513
62,073
54,707
52,357
59,218
60,445
50,425
73,920
49,155
62,960
67,682
49,931
53,151
73,984
47,595
74,278
85,182
56,975
55,114
67,890
68,003
68,102
109,053
104,724
148,023
152,304
164,512
136,478
136,761
133,141
134,018
158,773
85,200
96,054
106,679
103,001
126,683
124,495
134,945
156,543
165,407
151,636
151,058
149,891
156,477
148,114
153,115
143,294
157,080
148,317
150,518
154,293
164,195
168,726
157,901
147,795
164,258
164,978
143,091
166,237
188,357
172,123
172,347

172,347

172,123

188,357

166,237

143,091

164,978

164,258

147,795

157,901

168,726

164,195

154,293

150,518

148,317

157,080

143,294

153,115

148,114

156,477

149,891

151,058

151,636

165,407

156,543

134,945

124,495

126,683

103,001

106,679

96,054

85,200

158,773

134,018

133,141

136,761

136,478

164,512

152,304

148,023

104,724

109,053

68,102

68,003

67,890

55,114

56,975

85,182

74,278

47,595

73,984

53,151

49,931

67,682

62,960

49,155

73,920

50,425

60,445

59,218

52,357

54,707

62,073

53,513

53,198

52,066

62,402

65,307

49,814

49,734

50,736

45,864

46,793

48,883

48,749

49,482

43,215

45,051

47,442

18,264

37,032

18,087

19,778

14,484

21,618

23,110

16,841

7,345

7,373

2,686

9,371

9,335

3,925

11,440

11,391

9,360

10,935

9,500

9,800

9,000

9,800

11,200

11,700

10,800

10,500

10,400

9,500

> Long-term Liabilities

3,100
1,000
600
700
500
400
400
500
400
10,100
8,658
7,862
7,350
6,710
7,824
7,135
6,478
5,866
5,204
5,047
4,386
3,727
3,079
3,808
3,219
2,632
2,556
6,759
6,840
12,258
12,307
10,218
11,835
22,936
23,258
23,252
46,091
47,756
47,314
39,558
70,313
64,679
62,985
66,895
65,636
61,927
61,293
63,193
63,181
60,401
57,322
54,810
55,524
38,162
38,141
39,135
46,991
47,021
148,149
155,128
162,326
153,274
141,207
159,932
162,472
155,731
171,749
181,994
184,252
176,752
163,254
148,614
141,885
137,168
137,200
83,042
104,958
102,277
333,199
314,740
318,793
345,505
355,164
322,933
329,629
331,567
332,807
331,129
353,836
360,274
358,356
366,288
379,471
379,774
383,998
399,780
130,539
128,503
194,761
190,772
280,633
280,234
265,973
257,827
252,367
255,643

255,643

252,367

257,827

265,973

280,234

280,633

190,772

194,761

128,503

130,539

399,780

383,998

379,774

379,471

366,288

358,356

360,274

353,836

331,129

332,807

331,567

329,629

322,933

355,164

345,505

318,793

314,740

333,199

102,277

104,958

83,042

137,200

137,168

141,885

148,614

163,254

176,752

184,252

181,994

171,749

155,731

162,472

159,932

141,207

153,274

162,326

155,128

148,149

47,021

46,991

39,135

38,141

38,162

55,524

54,810

57,322

60,401

63,181

63,193

61,293

61,927

65,636

66,895

62,985

64,679

70,313

39,558

47,314

47,756

46,091

23,252

23,258

22,936

11,835

10,218

12,307

12,258

6,840

6,759

2,556

2,632

3,219

3,808

3,079

3,727

4,386

5,047

5,204

5,866

6,478

7,135

7,824

6,710

7,350

7,862

8,658

10,100

400

500

400

500

700

600

1,000

3,100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,641
2,554
2,579
2,467
12,161
11,700
11,099
10,673
12,273
11,724
10,847
10,436
11,267
9,399
9,028
8,556
7,834
7,257
6,770
6,054
5,623
4,921
240,018
241,750
243,416
245,181
247,029
248,980
250,958
253,184
255,411
257,752
260,007
262,326
264,777
267,072
269,356
271,667
273,997
276,421
692
602
48,708
48,668
143,150
140,057
138,190
136,491
0
0

136,491

138,190

140,057

143,150

48,668

48,708

602

692

276,421

273,997

271,667

269,356

267,072

264,777

262,326

260,007

257,752

255,411

253,184

250,958

248,980

247,029

245,181

243,416

241,750

240,018

4,921

5,623

6,054

6,770

7,257

7,834

8,556

9,028

9,399

11,267

10,436

10,847

11,724

12,273

10,673

11,099

11,700

12,161

2,467

2,579

2,554

2,641

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
16,975
34,897
29,705
2,410
2,334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,334

2,410

29,705

34,897

16,975

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448
448
448
462
1,340
2,076
1,478
1,892
1,529
1,602
1,670
1,881
1,819
2,566
8,410
8,873
10,265
11,110
11,297
20,349
9,756
16,711
16,777
16,560
17,804
19,095
18,360
18,630
22,310
29,314
29,463
28,930
31,444
34,683
35,387
35,327
36,379
44,350
44,467
145,570
150,755
150,165
141,574
130,108
119,011
150,199
144,007
103,739
98,397
99,007
93,420
85,946
74,623
68,622
64,329
61,543
47,828
70,212
67,853
64,581
52,309
55,054
61,943
108,135
73,953
78,671
78,383
77,396
73,377
73,079
78,864
93,579
79,503
91,880
108,107
110,001
123,359
129,847
127,901
117,532
142,104
108,799
113,801
127,783
97,603
0
0

97,603

127,783

113,801

108,799

142,104

117,532

127,901

129,847

123,359

110,001

108,107

91,880

79,503

93,579

78,864

73,079

73,377

77,396

78,383

78,671

73,953

108,135

61,943

55,054

52,309

64,581

67,853

70,212

47,828

61,543

64,329

68,622

74,623

85,946

93,420

99,007

98,397

103,739

144,007

150,199

119,011

130,108

141,574

150,165

150,755

145,570

44,467

44,350

36,379

35,327

35,387

34,683

31,444

28,930

29,463

29,314

22,310

18,630

18,360

19,095

17,804

16,560

16,777

16,711

9,756

20,349

11,297

11,110

10,265

8,873

8,410

2,566

1,819

1,881

1,670

1,602

1,529

1,892

1,478

2,076

1,340

462

448

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
57,163
73,161
73,978
73,933
68,280
65,435
65,429
65,582
68,887
29,160
29,123
29,503
28,600
20,681
20,323
38,381
41,642
15,002
15,052
14,807
15,015
7,979
7,832
7,532
6,881
5,846
3,153
3,207
1,507
7,157
4,685
4,526
4,658
11,112
11,115
12,214
11,794
6,571
0
0

6,571

11,794

12,214

11,115

11,112

4,658

4,526

4,685

7,157

1,507

3,207

3,153

5,846

6,881

7,532

7,832

7,979

15,015

14,807

15,052

15,002

41,642

38,381

20,323

20,681

28,600

29,503

29,123

29,160

68,887

65,582

65,429

65,435

68,280

73,933

73,978

73,161

57,163

> Total Stockholder Equity

18,000
61,200
63,700
65,900
68,300
67,400
67,500
65,800
63,800
63,300
63,641
64,207
63,157
62,646
63,661
62,481
63,465
123,559
128,878
135,734
138,836
169,863
173,836
180,399
182,955
187,854
191,611
227,482
227,832
233,162
230,098
223,627
221,517
236,583
242,424
248,947
245,024
229,412
238,594
247,212
245,213
257,307
270,980
278,021
274,791
260,395
263,661
276,000
279,799
291,773
305,165
313,710
328,725
342,026
357,518
384,800
389,191
400,365
418,599
434,119
442,368
455,076
458,701
478,451
484,390
493,256
501,747
532,213
522,169
541,323
557,262
581,779
563,947
567,608
532,119
540,846
546,707
544,106
554,312
569,213
571,380
530,074
482,386
489,436
487,302
496,196
525,808
551,727
541,564
557,716
552,276
572,152
557,540
587,636
615,893
639,820
623,312
620,148
618,494
638,424
624,653
647,754
666,917
726,165
724,457
770,443

770,443

724,457

726,165

666,917

647,754

624,653

638,424

618,494

620,148

623,312

639,820

615,893

587,636

557,540

572,152

552,276

557,716

541,564

551,727

525,808

496,196

487,302

489,436

482,386

530,074

571,380

569,213

554,312

544,106

546,707

540,846

532,119

567,608

563,947

581,779

557,262

541,323

522,169

532,213

501,747

493,256

484,390

478,451

458,701

455,076

442,368

434,119

418,599

400,365

389,191

384,800

357,518

342,026

328,725

313,710

305,165

291,773

279,799

276,000

263,661

260,395

274,791

278,021

270,980

257,307

245,213

247,212

238,594

229,412

245,024

248,947

242,424

236,583

221,517

223,627

230,098

233,162

227,832

227,482

191,611

187,854

182,955

180,399

173,836

169,863

138,836

135,734

128,878

123,559

63,465

62,481

63,661

62,646

63,157

64,207

63,641

63,300

63,800

65,800

67,500

67,400

68,300

65,900

63,700

61,200

18,000

Common Stock

0
0
0
0
0
0
0
49,200
49,300
49,300
49,572
47,357
47,393
46,046
45,373
43,567
43,628
102,536
105,506
108,141
108,289
134,652
135,057
135,884
136,184
136,531
136,777
170,129
168,853
169,382
170,348
169,406
171,294
187,559
190,668
193,698
195,936
198,767
203,450
207,260
209,196
217,278
222,032
224,581
227,373
221,442
224,538
225,297
228,198
231,306
240,923
244,026
250,579
254,764
258,676
272,552
275,172
276,438
279,029
282,756
279,809
280,553
278,109
285,001
283,146
276,938
279,994
287,434
268,713
271,988
278,365
279,212
252,224
256,683
212,371
219,114
225,020
221,745
216,220
222,529
212,931
218,343
166,633
169,475
156,760
151,926
160,384
168,913
141,049
133,566
116,872
122,553
95,084
100,816
110,744
105,724
53,377
30,909
17
17
17
2,530
17
9,835
17
7,308

7,308

9,835

2,530

30,909

53,377

105,724

110,744

100,816

95,084

122,553

116,872

133,566

141,049

168,913

160,384

151,926

156,760

169,475

166,633

218,343

212,931

222,529

216,220

221,745

225,020

219,114

212,371

256,683

252,224

279,212

278,365

271,988

268,713

287,434

279,994

276,938

283,146

285,001

278,109

280,553

279,809

282,756

279,029

276,438

275,172

272,552

258,676

254,764

250,579

244,026

240,923

231,306

228,198

225,297

224,538

221,442

227,373

224,581

222,032

217,278

209,196

207,260

203,450

198,767

195,936

193,698

190,668

187,559

171,294

169,406

170,348

169,382

168,853

170,129

136,777

136,531

136,184

135,884

135,057

134,652

108,289

108,141

105,506

102,536

43,628

43,567

45,373

46,046

47,393

47,357

49,572

49,300

49,200

Retained Earnings

10,600
13,000
15,000
17,400
19,100
18,500
18,900
18,200
16,800
16,900
17,775
18,787
18,282
18,635
21,173
22,291
22,701
23,986
26,281
29,212
32,413
36,174
39,780
45,005
46,288
49,334
52,773
54,961
56,271
58,729
55,801
52,566
48,377
48,462
49,474
50,208
44,167
23,554
27,019
31,450
26,044
29,525
36,387
41,972
42,104
46,266
48,839
53,124
55,634
62,586
68,696
76,681
80,073
89,289
98,055
110,103
114,864
127,165
139,740
155,651
161,990
174,411
187,940
199,786
206,180
220,753
225,554
247,680
258,929
277,170
290,398
312,831
323,636
323,744
333,087
338,988
339,665
344,498
358,517
363,872
374,029
327,078
329,631
334,745
344,147
363,254
382,880
399,541
420,284
441,270
460,828
474,793
484,137
504,175
522,948
548,842
586,850
606,647
637,734
663,869
656,017
672,371
693,576
735,957
745,955
782,508

782,508

745,955

735,957

693,576

672,371

656,017

663,869

637,734

606,647

586,850

548,842

522,948

504,175

484,137

474,793

460,828

441,270

420,284

399,541

382,880

363,254

344,147

334,745

329,631

327,078

374,029

363,872

358,517

344,498

339,665

338,988

333,087

323,744

323,636

312,831

290,398

277,170

258,929

247,680

225,554

220,753

206,180

199,786

187,940

174,411

161,990

155,651

139,740

127,165

114,864

110,103

98,055

89,289

80,073

76,681

68,696

62,586

55,634

53,124

48,839

46,266

42,104

41,972

36,387

29,525

26,044

31,450

27,019

23,554

44,167

50,208

49,474

48,462

48,377

52,566

55,801

58,729

56,271

54,961

52,773

49,334

46,288

45,005

39,780

36,174

32,413

29,212

26,281

23,986

22,701

22,291

21,173

18,635

18,282

18,787

17,775

16,900

16,800

18,200

18,900

18,500

19,100

17,400

15,000

13,000

10,600

Capital Surplus

Treasury Stock

-2,258

Other Stockholders Equity

7,400
48,200
48,700
58,200
58,900
58,600
58,300
10,800
10,100
9,500
8,694
12,392
11,811
12,294
11,444
12,623
13,136
13,037
13,091
17,116
16,869
17,772
17,734
22,012
22,985
24,491
24,563
29,058
30,241
31,717
-51
-345
-154
-438
282
193,698
195,857
198,858
203,575
207,260
209,169
216,782
221,593
224,581
227,687
221,129
224,822
225,297
228,165
231,187
240,469
3
250,652
254,737
-213
145
155
-238
80,928
-288
-431
84,252
-348
-336
64
-435
199
99
-473
165
499
-264
87
181
-339
-256
22
-137
-425
-188
420
-347
122
216
395
16
-456
273
231
-120
-424
-25,194
319
-17,355
-17,799
-14,746
-16,915
-17,408
-19,257
-25,462
-31,381
-27,147
-26,676
-19,627
0
0

-19,627

-26,676

-27,147

-31,381

-25,462

-19,257

-17,408

-16,915

-14,746

-17,799

-17,355

319

-25,194

-424

-120

231

273

-456

395

216

122

-347

420

-188

-425

-137

-256

-339

181

-264

499

165

-473

199

-435

-336

-348

84,252

-431

-288

80,928

-238

155

145

-213

254,737

250,652

240,469

231,187

228,165

225,297

224,822

221,129

227,687

224,581

221,593

216,782

209,169

207,260

203,575

198,858

195,857

193,698

282

-438

-154

-345

-51

31,717

30,241

29,058

24,563

24,491

22,985

22,012

17,734

17,772

16,869

17,116

13,091

13,037

13,136

12,623

11,444

12,294

11,811

12,392

8,694

9,500

10,100

10,800

58,300

58,600

58,900

58,200

48,700

48,200

7,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Accounts Payable	139,011	125,204	141,263	84,940	93,500	106,892	76,121	69,490	61,932	74,460	97,050	56,422	66,462	49,673	54,980	75,320	60,524	54,282	41,123	33,171	14,524	13,379	10,720	12,728	9,100	8,600
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
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
Accumulated Other Comprehensive Income	-19,627	-25,462	-14,746	-25,194	-16,727	-14,784	-17,188	-17,256	-10,264	-2,901	-6,336	-4,288	2,145	-6,997	-2,421	11,468	8,502	5,041	1,655	2,392	-490	-1,619	-3,377	-1,937	-1,200	-9,700
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
Capital Lease Obligations	0	0	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	9,835	17	105,724	122,553	168,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	76,750	64,202	80,613	76,102	96,316	84,814	169,650	104,370	47,593	38,831	34,697	91,452	55,619	51,989	25,172	18,232	15,980	13,799	14,623	39,879	94,246	67,604	4,467	10,892	7,200	22,400
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
Cash And Short Term Investments	76,750	64,202	80,613	76,102	96,316	84,814	169,650	104,370	47,593	38,831	34,697	91,452	55,619	51,989	25,172	18,232	15,980	13,899	15,439	39,879	98,219	68,143	5,330	10,892	8,900	22,400
Common Stock	9,835	17	105,724	122,553	168,913	169,475	222,529	219,114	279,212	287,434	285,001	282,756	272,552	244,026	225,297	224,581	207,260	193,698	169,406	170,129	135,884	108,141	43,567	47,357	49,200	0
Common Stock Shares Outstanding	17,190	17,870	18,388	18,600	18,720	18,592	19,689	20,076	20,526	20,587	20,568	20,330	19,548	18,389	17,596	17,735	16,844	16,517	16,223	15,317	14,489	11,535	9,221	8,957	8,750	8,913
Common Stock Total Equity	9,835	17	105,724	122,553	168,913	169,475	222,529	219,114	279,212	287,434	285,001	282,756	272,552	244,026	0	0	0	0	169,406	170,129	135,884	108,141	43,567	47,357	49,200	0
Current Deferred Revenue	21,250	19,917	38,463	28,155	43,227	55,761	37,934	85,386	47,787	60,677	55,563	42,871	41,147	33,023	8,880	7,414	7,548	9,314	6,419	43,535	6,648	4,484	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	34,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	6,571	11,112	7,157	5,846	7,979	15,002	20,681	29,160	65,435	73,161	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
Good Will	349,505	336,357	320,304	310,627	307,108	292,213	242,129	122,819	98,167	92,607	83,743	82,149	70,292	63,941	60,195	60,408	50,286	29,066	28,697	23,925	11,436	0	0	0	0	0
Intangible Assets	140,857	138,370	127,608	128,279	132,954	142,001	118,450	56,283	50,413	43,615	36,603	37,742	33,707	31,975	32,451	34,495	28,476	44,046	75,984	68,839	25,491	8,264	7,371	9,052	8,600	0
Inventory	338,008	333,907	294,208	241,226	273,711	313,552	248,510	273,288	230,421	234,138	206,213	195,178	169,634	125,930	150,763	144,807	120,174	120,604	107,441	97,174	42,415	36,512	31,174	30,920	24,500	21,700
Liabilities And Stockholders Equity	1,555,686	1,443,150	1,384,367	1,268,541	1,264,864	1,255,691	1,230,087	991,723	979,674	1,024,186	919,796	749,896	584,916	513,114	474,828	507,641	451,483	403,498	347,120	331,801	229,538	175,358	92,396	103,023	93,400	86,800
Long Term Debt	136,491	48,668	276,421	267,072	257,752	248,980	241,750	6,054	8,556	10,436	10,673	2,467	2,756	23,366	39,803	49,091	25,709	5,483	4,852	32	1,838	4,463	7,003	7,698	0	0
Long Term Debt Total	136,491	48,668	276,421	267,072	257,752	248,980	241,750	6,054	8,556	10,436	10,673	2,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	282,817	289,041	196,654	250,896	250,240	279,428	177,496	29,443	-36,236	-1,576	36,773	-88,985	-52,642	-15,880	27,188	56,109	32,248	3,792	6,480	-37,326	-89,783	-60,516	5,261	5,526	1,900	-21,200
Net Invested Capital	359,567	353,243	277,267	899,150	898,283	853,678	916,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	380,845	307,973	290,653	269,840	238,440	210,744	206,526	141,716	178,519	185,773	206,817	156,867	136,716	132,728	113,403	160,039	146,253	131,664	100,091	93,254	39,641	42,440	30,299	32,267	33,000	26,300
Net Tangible Assets	235,803	163,697	191,908	133,246	111,665	55,222	208,634	361,744	433,199	395,991	358,105	314,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	268,209	132,190	364,637	287,608	258,891	207,375	306,866	187,483	292,240	269,251	245,286	322,464	244,305	204,607	187,608	194,958	158,741	162,156	124,398	143,398	141,916	115,631	46,314	45,899	41,500	52,400
Non Current Assets Total	715,783	697,006	674,963	650,832	623,965	604,994	577,087	436,405	438,153	444,956	393,097	266,783	179,630	163,913	151,585	151,186	136,844	119,774	109,447	90,912	42,526	25,229	23,302	26,316	24,800	14,200
Non Current Liabilities Other	121,336	130,992	123,359	93,370	65,398	58,951	52,309	47,828	74,623	98,397	149,259	152,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	257,827	190,772	399,780	366,288	331,129	322,933	314,740	83,042	148,614	181,994	159,932	155,128	39,135	54,810	63,193	66,895	39,558	23,252	10,218	6,759	3,808	5,047	7,135	7,862	500	700
Non Currrent Assets Other	116,488	101,483	109,047	83,990	56,518	170,780	216,508	436,405	438,153	444,956	23,722	266,783	20,614	16,482	16,707	9,092	10,031	2,021	1,380	2,510	665	450	800	3,016	1,700	2,700
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	83,870	73,134	109,047	56,054	56,518	55,256	74,969	74,189	66,372	48,255	23,722	35,228	20,614	16,482	16,707	9,092	10,031	2,352	1,369	4,335	15,278	11,311	8,684	11,489	0	0
Other Current Assets	44,300	40,062	43,930	30,541	32,432	41,587	28,314	35,944	84,988	120,488	78,972	39,616	43,317	38,554	33,905	33,377	32,232	17,557	14,702	10,582	6,737	3,034	450	2,628	2,200	2,200
Other Current Liab	188,357	164,258	164,195	157,080	156,477	165,407	126,683	85,200	136,761	148,023	68,003	85,182	53,151	49,155	59,218	53,513	65,307	45,864	49,482	18,264	21,299	14,010	9,335	9,360	9,000	10,800
Other Liab	97,603	111,741	123,359	79,503	73,377	73,953	72,990	76,988	105,311	98,397	119,011	150,755	36,379	31,444	22,310	17,804	9,756	10,265	1,819	1,529	1,340	448	0	0	0	0
Other Stockholder Equity	-19,627	-25,462	-14,746	-25,194	273	216	-188	-256	-264	99	-336	-288	145	3	224,876	225,049	206,762	193,739	-345	29,058	22,012	17,116	12,623	12,392	10,800	58,200
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Property Plant And Equipment Gross	282,658	267,019	118,004	127,936	127,385	115,524	141,539	183,114	225,703	260,479	249,029	111,664	55,017	51,515	42,232	47,191	48,051	42,521	30,974	18,775	14,115	12,901	13,405	14,248	14,500	11,500
Property Plant And Equipment Net	108,933	109,684	118,004	127,936	127,385	115,524	141,539	183,114	225,703	260,479	249,029	111,664	55,017	51,515	42,232	47,191	48,051	42,521	30,974	18,775	14,115	12,901	13,405	14,248	14,500	11,500
Property Plant Equipment	108,933	109,684	118,004	155,872	127,385	115,524	141,539	183,114	225,703	260,479	249,029	111,664	55,017	51,515	42,232	47,191	48,051	42,521	30,974	18,775	14,115	12,901	13,405	14,248	0	0
Retained Earnings	735,957	663,869	548,842	474,793	399,541	334,745	363,872	338,988	312,831	247,680	199,786	155,651	110,103	76,681	53,124	41,972	31,450	50,208	52,566	54,961	45,005	29,212	22,291	18,787	18,200	17,400
Retained Earnings Total Equity	735,957	663,869	548,842	474,793	399,541	334,745	363,872	338,988	312,831	247,680	199,786	155,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	223,076	304,575	846	59,926	88,804	115,262	105,396	127,759	2,801	37,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	359,567	353,243	277,267	326,998	346,556	364,242	347,146	133,813	11,357	37,255	71,470	2,467	2,977	36,109	52,360	74,341	48,228	17,591	21,103	2,553	4,463	7,088	9,728	16,418	9,100	1,200
Short Term Debt	223,076	304,575	846	59,926	88,804	115,262	105,396	127,759	2,801	26,819	60,797	-23,826	221	12,743	12,557	25,250	22,519	12,108	16,251	2,521	2,625	2,625	2,725	8,720	9,000	800
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	816	376	3,973	539	863	0	1,700	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
Total Assets	1,555,686	1,443,150	1,384,367	1,268,541	1,264,864	1,255,691	1,230,087	991,723	979,674	1,024,186	919,796	749,896	584,916	513,114	474,828	507,641	451,483	403,498	347,120	331,801	229,538	175,358	92,396	103,023	93,400	86,800
Total Current Assets	839,903	746,144	709,404	617,709	640,899	650,697	653,000	555,318	541,521	579,230	526,699	483,113	405,286	349,201	323,243	356,455	314,639	283,724	237,673	240,889	187,012	150,129	69,094	76,707	68,600	72,600
Total Current Liabilities	571,694	613,954	344,767	330,101	382,008	443,322	346,134	367,835	249,281	309,979	281,413	160,649	160,981	144,594	135,635	161,497	155,898	121,568	113,275	97,491	45,096	34,498	22,780	30,808	27,100	20,200
Total Liab	829,521	804,726	744,547	696,389	713,137	766,255	660,874	450,877	397,895	491,973	441,345	315,777	200,116	199,404	198,828	228,392	195,456	144,820	123,493	104,250	48,904	39,545	29,915	38,670	27,600	20,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	726,165	638,424	639,820	572,152	551,727	489,436	569,213	540,846	581,779	532,213	478,451	434,119	384,800	313,710	276,000	278,021	247,212	248,947	223,627	227,482	180,399	135,734	62,481	64,207	65,800	65,900
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
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30
Accounts Payable	163,661	164,422	139,011	127,255	129,336	144,420	125,204	129,812	128,164	140,544	141,263	122,719	90,029	92,605	84,940	103,797	106,344	100,942	93,500	89,891	98,339	116,887	106,892	101,571	74,606	86,112	76,121	80,279	73,719	66,129	69,490	84,655	77,236	85,728	61,932	91,125	96,513	80,552	74,460	73,808	67,720	97,334	97,050	81,817	95,065	85,325	56,422	64,081	88,807	71,921	66,462	76,076	74,144	49,785	49,673	40,347	55,222	53,320	54,980	76,930	86,529	71,328	75,320	73,851	100,449	69,857	60,524	57,102	60,538	57,229	54,282	44,864	41,748	45,361	41,123	43,206	37,546	25,860	33,171	30,561	19,395	13,100	14,524	20,736	15,360	14,950	13,379	12,768	14,397	10,027	10,720	10,138	13,146	10,383	12,728	13,108	10,600	6,800	9,100	8,700	7,400	8,800	8,600	8,900	8,100	8,300
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-19,373	-21,515	-19,627	-26,676	-27,147	-31,381	-25,462	-19,257	-17,408	-16,915	-14,746	-17,799	-17,355	-21,681	-25,194	-25,424	-17,120	-19,769	-16,727	-17,456	-18,984	-13,605	-14,784	-13,878	-15,347	-15,580	-17,188	-20,425	-22,137	-17,978	-17,256	-13,339	-12,819	-11,913	-10,264	-11,501	-7,835	-5,473	-2,901	-3,801	-4,435	-4,936	-6,336	-7,348	112	569	-4,288	-170	-3,238	-845	2,145	787	-2,027	-1,927	-6,997	-4,454	-2,119	-4,033	-2,421	-9,716	-7,313	5,314	11,468	12,561	10,504	9,973	8,502	8,125	7,091	4,921	5,041	2,282	562	1,846	1,655	3,949	5,051	2,708	2,392	2,061	1,989	483	-490	-1,001	-963	-1,866	-1,619	-2,909	-2,963	-2,864	-3,377	-2,885	-2,035	-2,518	-1,937	-1,448	-600	-600	-1,200	-9,700	-9,700	-9,700	-9,700	0	0	0
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	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,308	17	9,835	17	2,530	17	17	17	30,909	53,377	105,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	127,258	82,591	76,750	65,622	45,600	53,990	64,202	83,279	86,332	54,663	80,613	92,465	72,575	76,925	76,102	101,026	95,056	85,142	96,316	107,649	95,967	86,411	84,814	194,001	211,973	192,028	169,650	158,472	138,248	122,966	104,370	97,425	79,789	80,930	47,593	49,041	44,780	37,274	38,831	39,848	39,899	37,186	34,697	47,680	46,850	73,707	91,452	90,787	52,868	58,363	55,619	39,630	35,323	55,569	51,989	46,337	27,568	24,630	25,172	28,651	34,915	21,048	18,232	14,919	14,128	14,644	15,980	18,787	12,153	10,688	13,799	13,097	17,127	16,102	14,623	12,655	29,116	24,629	39,879	15,851	85,356	89,969	94,246	70,965	89,469	67,242	67,604	67,205	66,814	4,936	4,467	7,604	8,329	11,472	10,892	6,741	8,100	7,700	7,200	6,600	11,900	17,500	22,400	23,000	27,200	2,200
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	0	0	0	0	0	0	0
Cash And Short Term Investments	127,258	82,591	76,750	65,622	45,600	53,990	64,202	83,279	86,332	54,663	80,613	92,465	72,575	76,925	76,102	101,026	95,056	85,142	96,316	107,649	95,967	86,411	84,814	194,001	211,973	192,028	169,650	158,472	138,248	122,966	104,370	97,425	79,789	80,930	47,593	49,041	44,780	37,274	38,831	39,848	39,899	37,186	34,697	47,680	46,850	73,707	91,452	90,787	52,868	58,363	55,619	39,630	35,323	55,569	51,989	46,337	27,568	24,630	25,172	28,651	34,915	21,048	18,232	14,919	14,128	14,644	15,980	18,787	12,153	10,801	13,899	13,208	17,201	16,954	15,439	12,655	29,116	24,629	39,879	15,851	88,853	94,618	98,219	91,234	89,982	67,652	68,143	68,102	67,742	5,539	5,330	7,604	8,329	11,472	10,892	6,741	8,100	9,500	8,900	6,600	11,900	17,500	22,400	23,000	27,200	2,200
Common Stock	7,308	17	9,835	17	2,530	17	17	17	30,909	53,377	105,724	110,744	100,816	95,084	122,553	116,872	133,566	141,049	168,913	160,384	151,926	156,760	169,475	166,633	218,343	212,931	222,529	216,220	221,745	225,020	219,114	212,371	256,683	252,224	279,212	278,365	271,988	268,713	287,434	279,994	276,938	283,146	285,001	278,109	280,553	279,809	282,756	279,029	276,438	275,172	272,552	258,676	254,764	250,579	244,026	240,923	231,306	228,198	225,297	224,538	221,442	227,373	224,581	222,032	217,278	209,196	207,260	203,450	198,767	195,936	193,698	190,668	187,559	171,294	169,406	170,348	169,382	168,853	170,129	136,777	136,531	136,184	135,884	135,057	134,652	108,289	108,141	105,506	102,536	43,628	43,567	45,373	46,046	47,393	47,357	49,572	49,300	49,300	49,200	0	0	0	0	0	0	0
Common Stock Shares Outstanding	17,302	17,175	17,249	17,184	17,103	17,180	17,383	17,709	18,106	18,306	18,471	18,298	18,196	18,335	18,328	18,513	18,682	18,903	18,808	18,671	18,624	18,736	18,680	19,146	18,978	19,591	19,479	19,515	19,653	19,591	19,512	19,941	20,386	20,474	20,543	20,529	20,487	20,529	20,601	20,548	20,589	20,620	20,521	20,556	20,609	20,571	20,516	20,433	20,237	20,089	20,089	19,687	19,475	19,078	18,654	18,772	18,014	17,818	17,545	17,396	17,558	18,166	17,797	17,922	17,675	17,171	17,171	17,237	16,747	16,668	16,668	16,766	16,491	16,241	16,241	16,276	16,593	16,609	16,238	15,170	15,077	14,956	14,539	15,002	14,842	13,356	12,804	13,388	11,099	8,607	8,200	9,033	9,311	10,100	10,100	9,615	10,000	9,333	9,333	10,000	10,000	10,000	10,000	10,000	10,000	9,573
Common Stock Total Equity	0	0	9,835	17	2,530	17	17	17	30,909	53,377	105,724	110,744	100,816	95,084	122,553	116,872	133,566	141,049	168,913	160,384	151,926	156,760	169,475	166,633	218,343	212,931	222,529	216,220	221,745	225,020	219,114	212,371	256,683	252,224	279,212	278,365	271,988	268,713	287,434	279,994	276,938	283,146	285,001	278,109	280,553	279,809	282,756	279,029	276,438	275,172	272,552	258,676	0	0	244,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190,668	187,559	171,294	169,406	170,348	169,382	168,853	170,129	136,777	136,531	136,184	135,884	135,057	134,652	108,289	108,141	105,506	102,536	43,628	43,567	45,373	46,046	47,393	47,357	49,572	49,300	49,300	49,200	0	0	0	0	0	0	0
Current Deferred Revenue	40,263	31,949	21,250	33,841	22,715	29,973	19,917	45,914	39,521	34,564	38,463	48,132	73,899	41,117	28,155	32,968	32,640	49,845	43,227	60,016	69,410	74,148	55,761	70,115	64,350	34,458	37,934	69,536	79,659	97,484	85,386	34,796	36,609	42,347	47,787	48,997	51,742	55,958	60,677	62,940	46,539	58,528	55,563	49,192	38,348	38,054	42,871	36,006	41,449	41,832	41,147	30,408	7,526	7,750	33,023	7,563	7,719	8,017	8,880	7,615	7,158	7,128	7,414	7,199	7,734	7,175	7,548	8,306	7,795	8,411	9,314	6,381	7,498	6,327	6,419	8,374	6,405	9,883	43,535	7,482	4,917	4,541	13,463	12,280	9,487	7,783	11,149	3,052	7,496	0	0	9,774	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	2,334	2,410	29,705	34,897	16,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,571	11,794	12,214	11,115	11,112	4,658	4,526	4,685	7,157	1,507	3,207	3,153	5,846	6,881	7,532	7,832	7,979	15,015	14,807	15,052	15,002	41,642	38,381	20,323	20,681	28,600	29,503	29,123	29,160	68,887	65,582	65,429	65,435	68,280	73,933	73,978	73,161	57,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	352,911	348,411	349,505	346,716	339,185	335,825	336,357	336,655	320,319	319,345	320,304	319,211	318,287	315,511	310,627	308,639	309,429	306,713	307,108	307,461	305,164	304,717	292,213	300,716	285,880	282,656	242,129	241,727	242,951	242,590	122,819	122,297	98,746	97,815	98,167	96,712	98,410	97,430	92,607	92,196	92,046	91,018	83,743	83,646	84,024	82,435	82,149	77,365	77,133	75,588	70,292	70,332	69,778	69,994	63,941	64,257	64,779	64,932	60,195	59,045	59,315	60,624	60,408	60,058	64,730	50,705	50,286	45,927	42,606	40,481	29,066	28,605	28,415	28,633	28,697	24,834	24,780	24,320	23,925	17,767	14,917	14,141	11,436	7,153	6,507	6,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	143,288	140,211	140,857	140,192	138,040	138,202	138,370	139,781	126,643	127,262	127,608	130,058	132,076	134,781	128,279	129,471	127,464	129,633	132,954	136,432	140,202	145,230	142,001	147,057	139,104	145,036	118,450	120,575	126,282	129,349	56,283	58,373	50,732	50,215	50,413	50,196	48,865	47,628	43,615	40,725	40,013	40,289	36,603	37,276	37,460	38,404	37,742	33,537	33,087	33,415	33,707	33,657	33,110	31,946	31,975	32,082	32,559	32,837	32,451	31,868	31,878	32,847	34,495	34,853	27,606	28,179	28,476	28,826	29,527	51,336	44,046	44,660	73,827	74,997	75,984	74,940	68,344	68,560	68,839	49,255	29,679	28,331	25,491	14,244	19,976	7,069	8,264	7,874	7,602	7,484	7,371	8,800	9,676	9,129	9,052	10,035	10,200	9,100	8,600	10,500	10,900	9,600	0	2,700	2,900	2,900
Inventory	445,818	418,797	338,008	371,795	361,376	361,949	333,907	344,643	334,242	320,673	294,208	283,523	266,190	255,434	241,226	241,317	252,535	268,761	273,711	297,704	315,200	343,974	313,552	304,293	281,033	271,309	248,510	267,191	283,788	289,601	273,288	291,092	280,600	260,457	230,421	265,415	263,901	264,394	234,138	239,026	219,998	228,007	206,213	198,292	204,599	195,388	195,178	202,452	205,789	187,957	169,634	159,870	155,115	146,968	125,930	122,804	128,884	141,755	150,763	145,951	143,726	148,599	144,807	149,340	148,608	134,590	120,174	121,702	121,104	131,507	120,604	116,619	110,235	109,888	107,441	110,252	99,032	99,467	97,174	87,938	49,440	44,403	42,415	49,201	47,112	43,042	36,512	31,813	32,084	30,096	31,174	31,756	35,025	33,169	30,920	28,473	27,200	24,800	24,500	27,800	26,400	25,900	21,700	23,400	20,200	18,900
Liabilities And Stockholders Equity	1,726,477	1,588,452	1,555,686	1,483,303	1,466,230	1,467,767	1,443,150	1,459,091	1,443,106	1,410,639	1,384,367	1,325,960	1,300,803	1,270,948	1,268,541	1,286,594	1,301,926	1,290,102	1,264,864	1,284,115	1,297,677	1,327,928	1,255,691	1,396,031	1,346,759	1,351,524	1,230,087	1,235,737	1,258,005	1,253,013	991,723	1,075,302	1,010,391	1,014,824	979,674	1,005,930	1,056,658	1,028,055	1,024,186	939,747	935,270	952,782	919,796	855,602	813,685	786,725	749,896	721,741	625,237	598,272	584,916	552,295	530,294	513,376	513,114	493,987	473,112	475,259	474,828	478,871	494,424	498,248	507,641	498,542	501,835	468,260	451,483	432,789	436,867	446,020	403,498	377,394	369,453	361,108	347,120	345,263	335,502	319,432	331,801	273,239	237,145	226,510	229,538	234,367	224,432	185,981	175,358	160,259	157,142	93,318	92,396	101,517	107,516	104,082	103,023	103,511	100,800	94,000	93,400	95,400	98,900	96,500	86,800	84,300	81,700	53,100
Long Term Debt	132,792	134,746	136,491	138,190	140,057	143,150	48,668	48,708	602	692	276,421	273,997	271,667	269,356	267,072	264,777	262,326	260,007	257,752	255,411	253,184	250,958	248,980	247,029	245,181	243,416	241,750	240,018	4,921	5,623	6,054	6,770	7,257	7,834	8,556	9,028	9,399	11,267	10,436	10,847	11,724	12,273	10,673	11,099	11,700	12,161	2,467	2,579	2,554	2,641	2,756	2,814	2,775	20,841	23,366	28,392	30,938	33,867	39,803	41,448	43,567	46,541	49,091	46,425	47,902	49,507	25,709	26,965	28,222	27,308	5,483	5,414	5,568	5,721	4,852	5,219	5,377	32	32	35	524	1,143	1,838	2,481	3,143	3,802	4,463	5,072	5,734	6,346	7,003	7,662	6,548	7,192	7,698	8,347	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	136,491	138,190	140,057	143,150	48,668	48,708	602	692	276,421	273,997	271,667	269,356	267,072	264,777	262,326	260,007	257,752	255,411	253,184	250,958	248,980	247,029	245,181	243,416	241,750	240,018	4,921	5,623	6,054	6,770	7,257	7,834	8,556	9,028	9,399	11,267	10,436	10,847	11,724	12,273	10,673	11,099	11,700	12,161	2,467	2,579	2,554	2,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	329,654	295,289	282,817	295,648	337,557	312,270	289,041	287,744	283,139	258,983	196,654	182,457	218,039	244,329	250,896	259,654	259,107	270,666	250,240	273,464	308,324	332,873	279,428	283,280	230,487	267,674	177,496	176,956	218,238	224,338	29,443	37,104	-14,780	-25,320	-36,236	-31,199	-9,565	6,813	-1,576	-4,222	34,796	57,043	36,773	20,214	-18,342	-59,869	-88,985	-88,208	-50,314	-55,722	-52,642	-36,595	-31,794	-26,096	-15,880	-8,275	10,942	19,734	27,188	29,812	31,167	41,587	56,109	60,668	52,325	39,478	32,248	30,114	48,962	46,056	3,792	-2,757	-8,472	16,938	6,480	627	-22,659	-23,022	-37,326	-12,971	-82,056	-86,201	-89,783	-65,830	-83,563	-60,339	-60,516	-59,214	-57,942	5,387	5,261	6,253	11,793	7,521	5,526	8,468	8,500	5,600	1,900	2,600	700	-10,100	-21,200	-22,000	-25,300	15,000
Net Invested Capital	1,227,355	377,880	359,567	361,270	1,030,911	990,913	353,243	989,517	989,619	313,646	277,267	890,815	878,250	878,794	899,150	912,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	370,168	323,769	380,845	300,663	322,756	313,506	307,973	282,872	288,037	292,004	290,653	258,594	263,071	253,149	269,840	257,505	257,385	245,093	238,440	218,433	226,086	222,170	210,744	216,680	208,454	203,068	206,526	183,838	178,360	177,857	141,716	159,787	157,799	164,755	178,519	165,352	184,228	155,849	185,773	142,806	164,006	205,283	206,817	169,418	140,023	146,784	156,867	157,830	150,359	130,607	141,728	136,357	128,376	99,949	135,587	112,787	117,134	112,542	113,403	123,838	131,852	140,911	160,039	145,675	155,424	141,706	146,253	124,945	140,776	135,643	131,664	115,723	113,882	98,443	100,091	101,755	96,424	91,682	93,254	90,476	41,861	34,634	39,641	44,241	40,005	42,889	42,440	35,099	32,831	31,902	30,299	32,956	33,889	30,538	32,267	37,508	34,700	31,900	33,000	28,000	31,000	26,300	26,300	26,600	23,100	20,600
Net Tangible Assets	0	0	235,803	180,009	170,529	150,626	163,697	142,058	173,186	176,705	191,908	166,624	137,273	107,248	133,246	114,166	120,823	105,218	111,665	81,915	50,830	37,355	55,222	34,613	105,090	143,688	208,634	192,010	174,873	174,768	361,744	351,449	418,130	415,917	433,199	410,354	394,048	377,111	395,991	368,826	361,197	353,083	358,105	337,779	333,592	321,529	314,228	307,697	290,145	280,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	302,692	260,471	268,209	228,121	229,193	208,563	132,190	112,700	75,335	73,422	364,637	335,341	301,031	280,856	287,608	262,408	264,353	242,434	258,891	233,336	211,288	191,026	207,375	217,855	261,331	239,479	306,866	308,341	40,953	34,833	187,483	238,844	301,825	287,138	292,240	295,457	280,750	261,367	269,251	249,361	219,866	241,707	245,286	216,459	241,225	273,096	322,464	330,973	262,549	255,986	244,305	215,314	207,112	212,220	204,607	196,335	191,127	185,558	187,608	177,885	177,657	192,170	194,958	182,442	174,032	182,680	158,741	168,927	159,955	155,378	162,156	160,287	156,830	121,153	124,398	132,337	145,483	142,817	143,398	127,226	144,179	141,700	141,916	133,273	130,414	115,123	115,631	111,158	106,669	47,045	46,314	46,178	42,316	44,416	45,899	46,242	47,000	38,900	41,500	39,800	40,700	46,200	52,400	54,600	52,600	11,500
Non Current Assets Total	723,394	716,353	715,783	704,769	698,795	696,723	697,006	700,555	673,316	680,429	674,963	664,550	666,379	656,155	650,832	648,224	653,637	652,966	623,965	625,279	616,475	625,905	604,994	619,695	614,248	650,694	577,087	579,170	605,430	616,832	436,405	430,475	402,951	418,694	438,153	425,059	437,325	445,054	444,956	424,135	429,121	405,155	393,097	383,449	367,125	331,598	266,783	235,775	184,837	180,196	179,630	180,345	173,076	172,029	163,913	166,152	161,047	157,422	151,585	147,069	145,858	149,455	151,186	152,690	149,003	141,531	136,844	126,704	125,952	144,830	119,774	114,143	111,407	112,199	109,447	110,068	99,937	91,855	90,912	68,093	47,791	44,766	42,526	43,806	43,298	28,183	25,229	22,989	22,756	22,898	23,302	25,307	27,040	26,091	26,316	26,364	26,800	25,300	24,800	28,100	27,100	22,600	14,200	9,700	9,600	9,600
Non Current Liabilities Other	115,726	117,621	121,336	115,989	127,963	126,368	130,992	141,395	123,375	129,847	123,359	108,494	104,900	106,962	93,370	86,698	90,416	85,997	65,398	62,381	63,576	63,619	58,951	66,493	61,943	55,054	52,309	64,581	67,853	70,212	47,828	61,543	64,329	68,622	74,623	85,946	93,420	99,007	98,397	103,739	144,007	150,199	149,259	130,108	141,574	150,165	152,661	145,570	44,467	44,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	255,643	252,367	257,827	265,973	280,234	280,633	190,772	194,761	128,503	130,539	399,780	383,998	379,774	379,471	366,288	358,356	360,274	353,836	331,129	332,807	331,567	329,629	322,933	355,164	345,505	318,793	314,740	333,199	102,277	104,958	83,042	137,200	137,168	141,885	148,614	163,254	176,752	184,252	181,994	171,749	155,731	162,472	159,932	141,207	153,274	162,326	155,128	148,149	47,021	46,991	39,135	38,141	38,162	55,524	54,810	57,322	60,401	63,181	63,193	61,293	61,927	65,636	66,895	62,985	64,679	70,313	39,558	47,314	47,756	46,091	23,252	23,258	22,936	11,835	10,218	12,307	12,258	6,840	6,759	2,556	2,632	3,219	3,808	3,079	3,727	4,386	5,047	5,204	5,866	6,478	7,135	7,824	6,710	7,350	7,862	8,658	10,100	400	500	400	400	500	700	600	1,000	3,100
Non Currrent Assets Other	117,007	118,557	116,488	95,328	98,293	100,105	112,595	111,364	110,239	117,008	109,047	89,804	88,141	78,158	83,990	81,596	87,156	88,327	56,518	56,470	49,839	56,194	55,256	171,922	189,264	223,002	216,508	216,868	236,197	32,142	74,189	430,475	402,951	418,694	63,870	425,059	437,325	445,054	48,255	424,135	25,594	24,442	23,722	144,634	367,125	38,237	35,228	33,713	15,970	15,574	20,614	24,292	19,018	18,448	16,482	18,506	16,365	17,537	16,707	11,225	11,141	10,504	9,092	11,083	9,653	14,786	10,031	4,427	2,453	2,103	3,810	1,424	956	1,157	1,380	1,042	6,332	867	2,510	1,588	440	416	2,362	2,644	3,974	4,222	450	450	600	600	800	3,016	3,016	3,016	3,016	1,703	1,800	1,700	1,700	2,800	2,100	2,700	2,700	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	83,870	108,722	74,872	73,522	112,595	74,646	110,239	117,008	109,047	89,804	83,990	52,741	56,054	81,596	60,259	59,478	56,518	56,470	49,339	51,994	47,356	46,655	470,978	499,524	435,548	418,089	438,671	438,002	253,291	243,271	210,984	211,069	212,450	197,405	196,956	194,861	184,477	158,396	157,653	155,749	144,068	144,634	144,068	159,076	155,119	144,615	126,190	124,577	124,613	128,281	121,906	120,388	112,398	114,845	113,703	115,306	109,353	102,138	102,334	103,975	103,995	105,994	101,989	93,670	88,793	79,180	77,231	96,254	77,253	76,974	77,070	78,258	78,473	78,976	77,257	71,941	72,137	53,679	33,267	31,889	28,411	29,403	29,306	15,078	12,328	10,050	9,928	9,810	9,897	11,816	12,692	12,145	12,068	11,738	0	0	0	0	0	0	0	0	0	0
Other Current Assets	59,839	46,942	44,300	40,454	37,703	41,599	40,062	47,742	61,179	62,870	43,930	26,828	32,588	29,285	30,541	38,522	43,313	38,140	32,432	35,050	43,949	49,468	41,587	61,362	31,051	34,425	28,314	47,066	52,179	45,757	35,944	96,523	89,252	89,988	84,988	101,063	126,424	125,484	120,488	93,932	82,246	77,151	78,972	56,763	55,088	39,248	39,616	34,897	31,384	41,149	38,305	36,093	38,404	38,861	35,695	45,907	38,479	38,910	33,905	33,362	38,073	38,235	33,377	35,918	34,672	35,789	32,232	40,651	36,882	23,239	17,557	17,701	16,728	5,653	14,702	10,533	10,993	11,799	10,582	10,881	9,200	8,089	6,737	5,885	177	4,215	3,034	289	1,729	757	450	253	3,233	2,812	2,628	4,425	4,000	2,500	2,200	4,900	2,500	4,200	2,200	1,600	1,600	1,800
Other Current Liab	172,347	172,123	188,357	166,237	143,091	164,978	164,258	147,795	157,901	168,726	164,195	154,293	150,518	148,317	157,080	143,294	153,115	148,114	156,477	149,891	151,058	151,636	165,407	156,543	134,945	124,495	126,683	103,001	106,679	96,054	85,200	158,773	134,018	133,141	136,761	136,478	164,512	152,304	148,023	104,724	109,053	68,102	68,003	67,890	55,114	56,975	85,182	74,278	47,595	73,984	53,151	49,931	67,682	62,960	49,155	73,920	50,425	60,445	59,218	52,357	54,707	62,073	53,513	53,198	52,066	62,402	65,307	49,814	49,734	50,736	45,864	46,793	48,883	48,749	49,482	43,215	45,051	47,442	18,264	37,032	18,087	19,778	14,484	21,618	23,110	16,841	7,345	7,373	2,686	9,371	9,335	3,925	11,440	11,391	9,360	10,935	9,500	9,800	9,000	9,800	11,200	11,700	10,800	10,500	10,400	9,500
Other Liab	0	0	97,603	127,783	113,801	108,799	142,104	117,532	127,901	129,847	123,359	110,001	108,107	91,880	79,503	93,579	78,864	73,079	73,377	77,396	78,383	78,671	73,953	108,135	61,943	55,054	52,309	64,581	67,853	70,212	47,828	61,543	64,329	68,622	74,623	85,946	93,420	99,007	98,397	103,739	144,007	150,199	119,011	130,108	141,574	150,165	150,755	145,570	44,467	44,350	36,379	35,327	35,387	34,683	31,444	28,930	29,463	29,314	22,310	18,630	18,360	19,095	17,804	16,560	16,777	16,711	9,756	20,349	11,297	11,110	10,265	8,873	8,410	2,566	1,819	1,881	1,670	1,602	1,529	1,892	1,478	2,076	1,340	462	448	448	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	0	-19,627	-26,676	-27,147	-31,381	-25,462	-19,257	-17,408	-16,915	-14,746	-17,799	-17,355	319	-25,194	-424	-120	231	273	-456	16	395	216	122	-347	420	-188	-425	-137	22	-256	-339	181	87	-264	499	165	-473	99	199	-435	64	-336	-348	84,252	-431	-288	80,928	-238	155	145	-213	254,737	250,652	3	240,469	231,187	228,165	225,297	224,822	221,129	227,687	224,581	221,593	216,782	209,169	207,260	203,575	198,858	195,857	193,698	282	-438	-154	-345	-51	31,717	30,241	29,058	24,563	24,491	22,985	22,012	17,734	17,772	16,869	17,116	13,091	13,037	13,136	12,623	11,444	12,294	11,811	12,392	8,694	9,500	10,100	10,800	58,300	58,600	58,900	58,200	48,700	48,200	7,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	286,368	281,466	282,658	279,300	273,258	268,149	0	0	0	0	118,004	125,477	127,875	127,705	127,936	128,518	129,588	128,293	127,385	124,916	121,270	119,764	115,524	113,667	143,270	151,170	141,539	161,081	166,759	178,830	183,114	187,204	191,967	207,625	225,703	227,654	240,369	250,193	260,479	265,739	271,468	249,406	249,029	238,815	223,057	172,522	111,664	91,160	58,647	55,619	55,017	52,064	51,170	51,641	51,515	51,307	47,344	42,116	42,232	44,931	43,524	45,480	47,191	46,696	47,014	47,861	48,051	47,524	48,721	48,576	42,521	37,169	34,337	33,941	30,974	31,092	22,680	19,914	18,775	14,414	14,524	12,877	14,115	14,403	13,992	13,105	12,901	12,939	12,828	13,088	13,405	13,491	14,348	13,946	14,248	14,626	14,800	14,500	14,500	14,800	14,100	13,000	11,500	7,000	6,700	6,700
Property Plant And Equipment Net	110,188	109,174	108,933	109,139	107,763	107,976	109,684	112,755	116,115	116,814	118,004	125,477	127,875	127,705	127,936	128,518	129,588	128,293	127,385	124,916	121,270	119,764	115,524	113,667	143,270	151,170	141,539	161,081	166,759	178,830	183,114	187,204	191,967	207,625	225,703	227,654	240,369	250,193	260,479	265,739	271,468	249,406	249,029	238,815	223,057	172,522	111,664	91,160	58,647	55,619	55,017	52,064	51,170	51,641	51,515	51,307	47,344	42,116	42,232	44,931	43,524	45,480	47,191	46,696	47,014	47,861	48,051	47,524	48,721	48,576	42,521	37,169	34,337	33,941	30,974	31,092	22,680	19,914	18,775	14,414	14,524	12,877	14,115	14,403	13,992	13,105	12,901	12,939	12,828	13,088	13,405	13,491	14,348	13,946	14,248	14,626	14,800	14,500	14,500	14,800	14,100	13,000	11,500	7,000	6,700	6,700
Property Plant Equipment	0	0	108,933	109,139	107,763	145,674	109,684	112,755	116,115	116,814	118,004	125,477	127,875	127,705	155,872	128,518	129,588	128,293	127,385	124,916	121,270	119,764	115,524	113,667	143,270	151,170	141,539	161,081	166,759	178,830	183,114	187,204	191,967	207,625	225,703	227,654	240,369	250,193	260,479	265,739	271,468	249,406	249,029	238,815	223,057	172,522	111,664	91,160	58,647	55,619	55,017	52,064	51,170	51,641	51,515	51,307	47,344	42,116	42,232	44,931	43,524	45,480	47,191	46,696	47,014	47,861	48,051	47,524	48,721	48,576	42,521	37,169	34,337	33,941	30,974	31,092	22,680	19,914	18,775	14,414	14,524	12,877	14,115	14,403	13,992	13,105	12,901	12,939	12,828	13,088	13,405	13,491	14,348	13,946	14,248	14,626	0	0	0	0	0	0	0	0	0	0
Retained Earnings	782,508	745,955	735,957	693,576	672,371	656,017	663,869	637,734	606,647	586,850	548,842	522,948	504,175	484,137	474,793	460,828	441,270	420,284	399,541	382,880	363,254	344,147	334,745	329,631	327,078	374,029	363,872	358,517	344,498	339,665	338,988	333,087	323,744	323,636	312,831	290,398	277,170	258,929	247,680	225,554	220,753	206,180	199,786	187,940	174,411	161,990	155,651	139,740	127,165	114,864	110,103	98,055	89,289	80,073	76,681	68,696	62,586	55,634	53,124	48,839	46,266	42,104	41,972	36,387	29,525	26,044	31,450	27,019	23,554	44,167	50,208	49,474	48,462	48,377	52,566	55,801	58,729	56,271	54,961	52,773	49,334	46,288	45,005	39,780	36,174	32,413	29,212	26,281	23,986	22,701	22,291	21,173	18,635	18,282	18,787	17,775	16,900	16,800	18,200	18,900	18,500	19,100	17,400	15,000	13,000	10,600
Retained Earnings Total Equity	0	0	735,957	693,576	672,371	656,017	663,869	637,734	606,647	586,850	548,842	522,948	504,175	484,137	474,793	460,828	441,270	420,284	399,541	382,880	363,254	344,147	334,745	329,631	327,078	374,029	363,872	358,517	344,498	339,665	338,988	333,087	323,744	323,636	312,831	290,398	277,170	258,929	247,680	225,554	220,753	206,180	199,786	187,940	174,411	161,990	155,651	139,740	127,165	114,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	324,120	243,134	223,076	223,080	243,100	223,110	304,575	322,315	368,869	312,954	846	925	18,947	51,898	59,926	95,903	91,837	95,801	88,804	125,702	2,107	2,326	2,262	2,252	2,279	2,286	2,396	95,410	351,565	341,681	2,759	0	0	0	2,801	0	0	0	37,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	456,912	377,880	359,567	361,270	383,157	366,260	353,243	371,023	369,471	313,646	277,267	274,922	290,614	321,254	326,998	360,680	354,163	355,808	346,556	381,113	404,291	419,284	364,242	477,281	442,460	459,702	347,146	335,428	356,486	347,304	133,813	134,529	65,009	55,610	11,357	17,842	35,215	44,087	37,255	35,626	74,695	94,229	71,470	67,894	28,508	13,838	2,467	2,579	2,554	2,641	2,977	3,035	3,529	29,473	36,109	38,062	38,510	44,364	52,360	58,463	66,082	62,635	74,341	75,587	66,453	54,122	48,228	48,901	61,115	56,744	17,591	10,340	8,655	33,040	21,103	13,282	6,457	1,607	2,553	2,880	3,300	3,768	4,463	5,135	5,906	6,903	7,088	7,991	8,872	10,323	9,728	13,857	20,122	18,993	16,418	15,209	16,600	13,300	9,100	9,200	12,600	7,400	1,200	1,000	1,900	17,200
Short Term Debt	324,120	243,134	223,076	223,080	243,100	223,110	304,575	322,315	368,869	312,954	846	925	18,947	51,898	59,926	95,903	91,837	95,801	88,804	125,702	151,107	168,326	115,262	230,252	197,279	216,286	105,396	95,410	351,565	341,681	127,759	127,759	57,752	47,776	2,801	8,814	25,816	32,820	26,819	24,779	62,971	81,956	60,797	56,795	16,808	1,677	-23,826	-19,372	0	-25,647	221	221	754	8,632	12,743	9,670	7,572	10,497	12,557	17,015	22,515	16,094	25,250	29,162	18,551	4,615	22,519	21,936	32,893	29,436	12,108	4,926	3,087	27,319	16,251	8,063	1,080	1,575	2,521	2,845	2,776	2,625	2,625	2,654	2,763	3,101	2,625	2,919	3,138	3,977	2,725	6,195	13,574	11,801	8,720	6,862	6,900	13,200	9,000	9,000	12,500	7,200	800	600	1,000	14,200
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	113	100	111	74	852	816	0	0	0	0	0	3,497	4,649	3,973	20,269	513	410	539	897	928	603	863	0	0	0	0	0	0	1,800	1,700	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,726,477	1,588,452	1,555,686	1,483,303	1,466,230	1,467,767	1,443,150	1,459,091	1,443,106	1,410,639	1,384,367	1,325,960	1,300,803	1,270,948	1,268,541	1,286,594	1,301,926	1,290,102	1,264,864	1,284,115	1,297,677	1,327,928	1,255,691	1,396,031	1,346,759	1,351,524	1,230,087	1,235,737	1,258,005	1,253,013	991,723	1,075,302	1,010,391	1,014,824	979,674	1,005,930	1,056,658	1,028,055	1,024,186	939,747	935,270	952,782	919,796	855,602	813,685	786,725	749,896	721,741	625,237	598,272	584,916	552,295	530,294	513,376	513,114	493,987	473,112	475,259	474,828	478,871	494,424	498,248	507,641	498,542	501,835	468,260	451,483	432,789	436,867	446,020	403,498	377,394	369,453	361,108	347,120	345,263	335,502	319,432	331,801	273,239	237,145	226,510	229,538	234,367	224,432	185,981	175,358	160,259	157,142	93,318	92,396	101,517	107,516	104,082	103,023	103,511	100,800	94,000	93,400	95,400	98,900	96,500	86,800	84,300	81,700	53,100
Total Current Assets	1,003,083	872,099	839,903	778,534	767,435	771,044	746,144	758,536	769,790	730,210	709,404	661,410	634,424	614,793	617,709	638,370	648,289	637,136	640,899	658,836	681,202	702,023	650,697	776,336	732,511	700,830	653,000	656,567	652,575	636,181	555,318	644,827	607,440	596,130	541,521	580,871	619,333	583,001	579,230	515,612	506,149	547,627	526,699	472,153	446,560	455,127	483,113	485,966	440,400	418,076	405,286	371,950	357,218	341,347	349,201	327,835	312,065	317,837	323,243	331,802	348,566	348,793	356,455	345,852	352,832	326,729	314,639	306,085	310,915	301,190	283,724	263,251	258,046	248,909	237,673	235,195	235,565	227,577	240,889	205,146	189,354	181,744	187,012	190,561	181,134	157,798	150,129	137,270	134,386	70,420	69,094	76,210	80,476	77,991	76,707	77,147	74,000	68,700	68,600	67,300	71,800	73,900	72,600	74,600	72,100	43,500
Total Current Liabilities	700,391	611,628	571,694	550,413	538,242	562,481	613,954	645,836	694,455	656,788	344,767	326,069	333,393	333,937	330,101	375,962	383,936	394,702	382,008	425,500	469,914	510,997	443,322	558,481	471,180	461,351	346,134	348,226	611,622	601,348	367,835	405,983	305,615	308,992	249,281	285,414	338,583	321,634	309,979	266,251	286,283	305,920	281,413	255,694	205,335	182,031	160,649	154,993	177,851	162,090	160,981	156,636	150,106	129,127	144,594	131,500	120,938	132,279	135,635	153,917	170,909	156,623	161,497	163,410	178,800	144,049	155,898	137,158	150,960	145,812	121,568	102,964	101,216	127,756	113,275	102,858	90,082	84,760	97,491	77,920	45,175	40,044	45,096	57,288	50,720	42,675	34,498	26,112	27,717	23,375	22,780	30,032	38,160	33,575	30,808	30,905	27,000	29,800	27,100	27,500	31,100	27,700	20,200	20,000	19,500	32,000
Total Liab	956,034	863,995	829,521	816,386	818,476	843,114	804,726	840,597	822,958	787,327	744,547	710,067	713,167	713,408	696,389	734,318	744,210	748,538	713,137	758,307	801,481	840,626	766,255	913,645	816,685	780,144	660,874	681,425	713,899	706,306	450,877	543,183	442,783	450,877	397,895	448,668	515,335	505,886	491,973	438,000	442,014	468,392	441,345	396,901	358,609	344,357	315,777	303,142	224,872	209,081	200,116	194,777	188,268	184,651	199,404	188,822	181,339	195,460	198,828	215,210	232,836	222,259	228,392	226,395	243,479	214,362	195,456	184,472	198,716	191,903	144,820	126,222	124,152	139,591	123,493	115,165	102,340	91,600	104,250	80,476	47,807	43,263	48,904	60,367	54,447	47,061	39,545	31,316	33,583	29,853	29,915	37,856	44,870	40,925	38,670	39,563	37,100	30,200	27,600	27,900	31,500	28,200	20,900	20,600	20,500	35,100
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	770,443	724,457	726,165	666,917	647,754	624,653	638,424	618,494	620,148	623,312	639,820	615,893	587,636	557,540	572,152	552,276	557,716	541,564	551,727	525,808	496,196	487,302	489,436	482,386	530,074	571,380	569,213	554,312	544,106	546,707	540,846	532,119	567,608	563,947	581,779	557,262	541,323	522,169	532,213	501,747	493,256	484,390	478,451	458,701	455,076	442,368	434,119	418,599	400,365	389,191	384,800	357,518	342,026	328,725	313,710	305,165	291,773	279,799	276,000	263,661	260,395	274,791	278,021	270,980	257,307	245,213	247,212	238,594	229,412	245,024	248,947	242,424	236,583	221,517	223,627	230,098	233,162	227,832	227,482	191,611	187,854	182,955	180,399	173,836	169,863	138,836	135,734	128,878	123,559	63,465	62,481	63,661	62,646	63,157	64,207	63,641	63,300	63,800	65,800	67,500	67,400	68,300	65,900	63,700	61,200	18,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,258	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Begin Period Cash Flow	64,202	80,613	76,102	96,316	84,814	169,650	104,370	47,593	38,831	34,697	91,452	55,619	51,989	25,172	18,232	15,980	13,799	14,623	39,879	94,246	67,604	4,467	10,892	7,241	22,400	600
Capital Expenditures	32,254	30,487	29,511	33,747	30,215	45,651	22,243	23,558	21,514	60,494	161,766	73,193	17,701	21,190	14,319	14,655	18,287	16,450	16,821	5,404	3,569	2,101	3,496	2,967	20,600	8,300
Cash And Cash Equivalents Changes	17,176	-12,874	448	-18,237	12,312	-84,783	65,280	56,777	8,762	4,134	-56,755	35,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-4,066	3,900	-24,634	-25,754	-18,664	-836	5,609	24,456	57,016	52,608	71,811	43,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	12,548	-16,411	4,511	-20,214	11,502	-84,836	65,280	56,777	8,762	4,134	-56,755	35,833	3,630	26,817	6,940	2,252	2,181	-824	-25,256	-54,367	26,642	63,137	-6,425	3,651	-15,200	21,800
Change In Working Capital	-57,172	-89,482	-26,063	-38,976	-30,692	21,158	-56,963	-44,238	-39,802	-2,805	-40,455	43,847	-28,752	1,397	8,414	-33,441	5,035	-30,576	-22,530	-26,727	61	-5,026	-6,204	-3,590	-10,300	-10,700
Change Receivables	-66,088	-13,710	-28,955	-37,071	-27,206	11,340	-44,462	36,881	7,358	26,180	-53,568	-17,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-66,088	-13,710	-28,955	-37,071	-27,206	11,340	-44,462	36,881	7,358	26,180	-53,568	-17,445	-3,066	-23,373	30,821	1,862	1,862	2,792	0	0	4,127	0	0	0	0	0
Change To Inventory	-115	-44,662	-47,768	30,752	39,447	-59,221	30,808	-37,696	249	-21,026	-12,894	-24,525	-39,700	19,898	-17,607	-25,557	6,250	-13,682	-8,635	-15,112	-4,320	-5,060	-3,950	-7,583	-400	-4,000
Change To Liabilities	13,097	-35,010	65,397	-6,903	-24,269	69,875	-48,918	-42,067	-39,274	-12,444	5,460	91,352	2,802	0	0	0	1,746	10,220	0	0	0	0	0	0	0	0
Change To Netincome	21,497	-2,079	37,469	33,763	19,748	62,692	27,587	19,722	20,778	29,613	20,349	7,365	0	0	0	0	0	0	0	0	171	1,524	0	889	0	0
Change To Operating Activities	-3,081	2,368	-14,737	-8,576	-13,821	26,711	-12,414	-39,644	1,887	1,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	38,513	38,679	43,855	49,758	56,234	69,754	68,235	57,922	58,976	54,239	27,507	20,199	18,529	18,561	17,805	19,342	17,828	14,190	10,636	5,708	4,289	3,930	4,129	4,039	3,700	2,300
Dividends Paid	7,707	4,796	5,517	6,103	9,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	76,750	64,202	80,613	76,102	96,316	84,814	169,650	104,370	47,593	38,831	34,697	91,452	55,619	51,989	25,172	18,232	15,980	13,799	14,623	39,879	94,246	67,604	4,467	10,892	7,200	22,400
Exchange Rate Changes	0	0	0	0	0	0	-395	-790	-882	1,492	1,375	-1,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	62,558	33,321	109,555	95,433	88,897	87,458	40,536	35,660	83,589	68,676	-103,101	47,370	22,438	30,960	30,181	-15,327	-20,564	-28,641	-29,680	-15,819	17,987	4,142	-3,402	-3,869	-20,500	-8,700
Investments	-40,461	-2,187	-34,693	-42,687	-48,486	-149,444	-200,688	-43,479	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
Net Borrowings	5,924	64,314	-59,318	-29,200	-26,719	8,452	254,464	122,774	-25,686	-35,170	68,826	-217	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	91,778	115,347	74,049	75,252	64,796	-29,127	21,076	26,157	65,151	47,894	44,135	45,548	33,422	23,557	11,152	13,860	-18,758	-2,358	-2,395	9,956	15,793	6,921	3,504	627	700	8,200
Other Cashflows From Financing Activities	247,416	93,693	-65,400	-51,985	-34,163	-2,924	256,114	118,113	-26,035	-38,571	64,343	4,883	19,640	20,374	2,706	25,754	28,103	-3,699	17,673	29,057	17,901	54,123	-6,631	7,113	7,800	-11,200
Other Cashflows From Investing Activities	-24,650	2,247	-18,933	-22,299	-21,074	-103,793	-178,445	-19,921	-13,919	-11,740	-6,087	-7,989	0	0	0	0	7,520	0	0	2,027	0	0	0	148	0	0
Other Non Cash Items	-3,453	-32,328	20,022	19,760	12,059	21,365	28,521	11,842	4,233	4,923	7,428	3,380	1,483	178	4,333	-814	11,032	4,903	4,798	2,098	806	3,111	-3,568	209	7,400	100
Sale Purchase Of Stock	-34,749	-111,627	-37,468	-51,775	-21,029	-62,932	-48,453	-73,368	-30,744	-12,056	-12,011	-6,396	-2,218	-7,388	-7,388	0	0	0	-3,821	0	0	0	-3,886	-1,820	-400	0
Stock Based Compensation	29,124	28,072	26,771	23,817	25,251	23,846	26,132	20,759	22,501	16,983	16,446	8,530	5,789	5,011	5,055	5,268	5,268	5,354	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-37,175	-64,008	-103,925	-104,730	-58,314	-68,448	203,584	41,828	-60,026	-54,294	51,058	-1,730	-15,890	-3,007	-24,785	32,970	35,760	26,733	16,045	30,507	18,954	59,687	-10,421	5,678	7,500	30,600
Total Cash From Operating Activities	94,812	63,808	139,066	129,180	119,112	133,109	62,779	59,218	105,103	129,170	58,665	120,563	40,139	52,150	44,500	-672	-2,277	-12,191	-12,859	-10,415	21,556	6,243	94	-902	100	-400
Total Cashflows From Investing Activities	-40,461	-12,674	-34,693	-42,687	-48,486	-149,444	-200,688	-43,479	-35,433	-72,234	-167,853	-81,182	0	0	0	0	0	0	0	0	0	0	3,784	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30
Begin Period Cash Flow	82,591	76,750	65,622	45,600	53,990	64,202	83,279	86,332	54,663	80,613	92,465	72,575	76,925	76,102	101,026	95,056	85,142	96,316	84,814	95,967	86,411	84,814	194,001	211,973	192,028	169,650	158,472	138,248	122,966	104,370	97,425	79,789	80,930	47,593	49,041	44,780	37,274	38,831	39,848	39,899	37,186	34,697	47,680	46,850	73,707	91,452	90,787	52,868	58,363	55,619	39,630	35,323	55,569	51,989	46,337	27,568	24,630	25,172	28,651	34,915	21,048	18,232	14,919	14,128	14,644	15,980	18,787	12,153	10,688	13,799	13,097	17,127	16,102	14,623	12,655	29,116	24,629	39,879	15,851	85,356	89,969	94,246	70,965	89,469	67,242	67,604	67,205	66,814	4,936	4,467	7,604	8,329	11,472	10,892	6,741	8,100	7,700	7,200	6,600	11,900	17,500	22,400	22,900	25,100	2,200	600
Capital Expenditures	7,672	9,393	7,288	9,982	7,759	7,225	7,874	7,090	7,795	7,728	8,478	5,478	7,329	8,226	8,921	9,380	7,332	8,114	30,215	9,311	983	12,268	6,969	5,605	8,179	24,898	6,230	8,949	2,377	4,687	10,337	5,599	4,161	3,461	6,066	5,625	5,624	4,199	8,148	8,177	34,442	9,727	18,564	23,547	55,521	64,134	25,909	36,407	6,860	4,017	7,298	4,049	3,671	2,683	6,563	6,591	6,028	2,008	2,267	5,152	3,987	2,913	5,406	3,442	2,354	3,453	5,787	3,481	5,656	3,363	5,556	4,904	2,424	3,566	2,724	8,292	3,339	2,466	2,619	1,720	705	360	651	1,311	876	731	298	695	800	308	479	1,303	1,140	574	617	550	1,500	1,400	400	2,100	8,700	10,200	5,700	700	1,300	600
Cash And Cash Equivalents Changes	0	0	11,934	19,709	-8,781	-5,686	-17,243	-1,320	31,747	-26,058	-13,028	19,890	-6,059	-355	-26,909	10,528	8,899	-10,755	-11,336	11,233	11,124	1,291	-109,134	-17,972	19,945	22,378	11,178	20,224	15,282	18,596	6,945	17,636	-1,141	33,337	-1,448	4,261	7,506	-1,557	-1,017	-51	2,713	2,489	-12,983	830	-26,857	-17,745	665	37,919	-5,495	2,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,105	16,287	-8,794	1,546	-11,633	22,642	14,315	-21,424	-39,839	-20,423	19,478	16,150	1,184	1,288	-21,627	-6,599	-16,302	-10,175	-683	8,496	21,285	-15,848	1,947	-8,220	-7,903	20,030	-7,195	677	21,946	2,718	-11,013	10,805	25,301	-1,961	22,349	11,327	48,447	-12,134	9,046	7,249	22,195	19,038	21,627	8,951	17,874	-2,083	17,069	10,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,667	5,841	11,128	20,022	-8,390	-10,212	-19,077	-3,053	31,669	-25,950	-11,852	19,890	-4,350	823	-24,924	5,970	9,914	-11,174	11,502	11,682	9,556	1,597	-109,187	-17,972	19,945	22,378	11,178	20,224	15,282	18,596	6,945	17,636	-1,141	33,337	-1,448	4,261	7,506	-1,557	-1,017	-51	2,713	2,489	-12,983	830	-26,857	-17,745	665	37,919	-5,495	2,744	15,989	4,307	-20,246	3,580	5,652	18,769	2,938	-542	-3,479	-6,264	13,867	2,816	3,313	791	-516	-1,336	-2,807	6,634	1,465	-3,111	702	-4,030	1,025	1,479	1,968	-16,461	4,487	-15,250	24,028	-69,505	-4,613	-4,277	23,281	-18,504	22,227	-362	399	391	61,878	469	-3,137	-725	-3,143	580	4,151	-1,359	400	500	600	-5,300	-5,600	-4,900	-500	-600	25,100	1,600
Change In Working Capital	-79,526	-12,209	-33,904	29,700	-43,608	-9,360	-29,535	5,599	-19,532	-46,014	-45,718	3,262	-6,004	22,397	-17,626	5,443	-8,689	-18,104	-30,692	4,314	-1,034	-30,716	10,782	1,264	17,958	-8,846	-15,028	-2,810	-9,658	-29,467	2,220	-8,168	-34,064	-4,226	-15,748	-10,492	-9,961	-3,601	-20,295	1,638	34,703	-18,851	-33,117	-32,599	-1,915	27,176	7,450	54,146	-16,541	-1,208	-12,308	-11,081	-5,967	604	-8,397	4,702	1,397	3,695	-4,261	-4,727	9,257	8,145	-3,365	-4,888	-21,301	-3,887	3,437	6,287	5,681	-10,370	-9,464	-8,966	-6,095	-6,051	1,212	-11,177	-440	-12,125	-10,315	-8,551	-4,951	-2,910	-2,000	-214	1,906	369	-1,730	-4,299	2,508	-1,505	-1,930	-154	-2,476	-1,644	1,978	-1,268	-3,500	-800	-3,300	700	-6,500	-1,200	2,000	-5,700	-3,700	-3,300
Change Receivables	0	0	-79,336	26,596	-7,972	-5,376	-24,323	5,066	6,397	-850	-35,669	3,525	-11,167	14,356	-13,126	-4,490	-12,515	-6,940	-21,239	8,019	-5,285	-8,701	4,209	-4,923	-4,178	16,232	-23,785	-8,127	-1,138	-11,412	15,439	2,076	5,899	13,467	-12,459	19,361	-29,703	30,159	-42,165	21,564	40,476	6,305	-38,387	-32,844	6,473	11,190	3,503	-10,899	-15,898	5,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44,410	55,868	-79,336	26,596	-7,972	-5,376	-24,323	5,066	6,397	-850	-35,669	3,525	-11,167	14,356	-13,126	-4,490	-12,515	-6,940	-27,206	8,019	-5,285	-8,701	4,209	-4,923	-4,178	16,232	-23,785	-8,127	-1,138	-11,412	15,439	2,076	5,899	13,467	-12,459	19,361	-29,703	30,159	-42,165	21,564	40,476	6,305	-38,387	-32,844	6,473	11,190	3,503	-11,275	-15,226	5,553	-1,380	-8,318	-27,643	34,275	-20,880	3,029	-4,162	-1,360	13,929	15,740	10,540	1,144	0	1,196	0	145	0	6,088	0	114	0	0	0	841	0	0	0	-1,120	0	0	734	102	4,127	0	3,388	143	0	0	0	0	0	0	0	1,179	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-21,274	-82,035	37,745	-10,543	2,649	-29,966	9,104	-11,519	-14,483	-27,764	-4,606	-18,011	-10,873	-14,278	-342	11,164	15,763	4,167	39,447	18,497	26,425	-28,690	-10,518	-27,003	-11,602	-10,098	4,398	12,194	3,315	10,901	16,278	-9,102	-21,297	-23,575	29,663	-250	217	-29,381	7,614	-19,872	7,324	-16,092	-8,149	2,240	-9,271	2,286	8,943	4,644	-21,533	-16,579	-9,512	-3,485	-7,648	-19,055	-2,181	2,192	10,800	9,087	1,740	-5,364	-4,755	-9,228	3,264	-437	-14,353	-14,031	3,623	-857	11,415	-7,931	-3,265	-6,869	-535	-3,013	1,001	-7,872	755	-2,519	-4,044	-6,469	-2,570	-2,029	7,159	-2,321	-3,417	-5,741	-4,157	8	-2,173	1,262	304	382	-1,938	-2,698	-2,895	-1,788	-2,700	-200	2,000	-1,700	1,100	-1,800	2,000	-3,300	-1,700	-1,000
Change To Liabilities	0	0	20,792	-2,640	-29,491	49,364	-2,683	-10,590	-2,059	2,059	8,816	38,171	-3,442	6,169	-5,342	-2,519	9,690	-8,732	11,070	-12,027	-21,491	-1,821	-4,194	49,038	31,791	-6,760	-7,267	-12,888	193	-28,956	-45,887	5,483	-7,545	5,882	-35,820	-14,414	15,417	-4,457	-12,440	16,508	-6,616	-9,896	7,691	-5,441	-8,172	11,382	-3,407	74,884	16,044	3,831	2,802	0	0	0	0	0	0	0	0	9,935	18,768	0	0	17,500	28,348	0	1,746	0	0	0	10,220	0	0	0	0	0	0	0	0	0	4,444	0	0	0	0	2,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	3,963	3,330	8,574	5,630	7,770	-20,105	-5,898	5,898	12,936	6,821	8,023	9,689	12,938	7,741	6,732	6,352	1,837	6,578	9,207	2,126	-15,143	11,370	55,142	11,323	2,831	5,051	8,199	11,506	-4,172	5,009	14,715	4,170	-2,806	10,644	6,876	6,064	-10,327	29,180	4,952	5,808	8,433	4,375	3,880	3,661	2,168	1,994	1,899	1,304	0	0	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	700	0	0	363	334	171	2,539	1,927	1,750	1,524	0	0	0	0	2,142	1,375	1,479	889	926	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	11,672	11,672	-8,892	-23,382	15,685	8,912	19,459	-19,459	-14,259	10,825	-8,136	-3,167	20,320	531	171	-29,598	7,873	-1,685	902	-20,911	33,401	-5,690	17,082	-18,082	-12,414	11,084	-2,129	382	-39,644	0	0	0	1,887	0	0	0	1,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	10,288	9,568	9,694	9,676	9,602	9,541	9,699	9,790	9,493	9,697	12,422	10,271	11,160	10,002	11,951	10,846	13,422	13,539	56,234	14,118	14,136	14,147	14,386	13,712	21,281	20,375	19,193	16,867	16,749	15,426	15,378	14,494	13,987	14,063	13,528	13,366	14,341	17,741	14,215	13,607	13,544	12,873	9,635	7,063	5,902	4,907	5,300	5,158	4,909	4,832	4,710	4,613	4,738	4,468	5,353	4,718	4,309	4,181	4,985	4,192	4,269	4,359	4,703	5,133	4,959	4,547	3,868	4,053	4,981	4,926	4,205	4,148	2,563	3,274	4,241	1,910	2,281	2,204	1,711	1,579	1,238	1,180	1,332	1,328	769	860	941	866	1,196	927	770	1,192	1,159	1,008	929	1,010	1,100	1,000	1,200	900	1,000	600	400	600	700	600
Dividends Paid	764	19,788	2,336	2,963	245	2,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	127,258	82,591	76,750	65,622	45,600	53,990	64,202	83,279	86,332	54,663	80,613	92,465	72,575	76,925	76,102	101,026	95,056	85,142	96,316	107,649	95,967	86,411	84,814	194,001	211,973	192,028	169,650	158,472	138,248	122,966	104,370	97,425	79,789	80,930	47,593	49,041	44,780	37,274	38,831	39,848	39,899	37,186	34,697	47,680	46,850	73,707	91,452	90,787	52,868	58,363	55,619	39,630	35,323	55,569	51,989	46,337	27,568	24,630	25,172	28,651	34,915	21,048	18,232	14,919	14,128	14,644	15,980	18,787	12,153	10,688	13,799	13,097	17,127	16,102	14,623	12,655	29,116	24,629	39,879	15,851	85,356	89,969	94,246	70,965	89,469	67,242	67,604	67,205	66,814	4,936	4,467	7,604	8,329	11,472	10,892	6,741	8,100	7,700	7,200	6,600	11,900	17,500	22,400	-600	25,100	2,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	395	-422	437	339	450	-563	-621	-221	-430	-16	-123	186	83	-2,224	1,073	467	34	190	801	2,251	-2,526	306	1,344	-308	-25	-387	-1,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31,200	7,751	14,846	54,532	-16,837	10,017	14,121	31,277	6,670	-18,747	-465	36,096	28,318	45,606	14,706	36,546	27,457	16,724	88,897	37,589	42,682	-15,089	10,376	25,458	41,415	10,209	4,378	24,957	17,746	-6,545	8,645	15,079	-9,415	21,351	11,341	21,121	23,873	27,254	-2,804	40,676	34,284	-3,480	-17,146	-29,116	-35,082	-21,757	8,472	37,291	-4,370	5,977	8,195	1,123	6,207	6,913	5,728	9,880	6,850	8,502	2,119	1,835	14,454	11,773	3,825	1,229	-13,284	-7,097	165	921	-4,580	-17,070	-6,335	-7,871	-3,863	-10,572	-1,955	-18,064	2,409	-12,070	-9,369	-5,621	-1,398	569	5,246	4,307	4,414	4,020	1,510	-1,568	4,340	-140	1,361	-686	-2,324	-1,753	1,635	1,196	-4,000	-2,700	900	0	-12,300	-9,100	-1,400	-3,700	-1,700	-1,900
Investments	-12,229	-9,578	-10,075	-11,486	-9,823	-73	-41	8,804	106	-106	-8,530	-5,680	-8,142	-12,341	-14,340	-12,730	-7,503	-8,114	-7,653	-9,323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-1,912	-21,889	16,897	12,828	-18,078	1,118	-25,796	25,796	47	-18,141	-33,077	-8,147	-36,069	3,908	-3,984	6,945	-36,858	-25,445	-17,235	52,819	-115,241	32,647	-19,402	110,448	8,919	22,745	9,274	213,526	-600	69,582	9,448	44,344	-6,607	-17,262	-7,518	5,701	1,562	-39,011	-19,685	21,964	3,550	39,551	14,680	11,045	-54	-55	-53	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,553	12,879	42,381	21,808	16,354	11,235	33,763	42,735	19,797	19,052	25,894	18,773	20,038	9,344	13,965	19,558	20,986	20,743	64,796	19,626	19,107	9,402	5,114	2,553	-46,951	10,157	1,547	14,019	4,833	677	5,901	9,343	108	10,805	22,433	13,228	18,241	11,249	22,126	4,801	14,573	6,394	11,846	13,529	12,421	6,339	15,911	12,575	12,301	4,761	12,046	8,766	9,218	3,392	7,983	6,112	6,952	2,510	4,285	2,573	4,162	132	5,538	6,909	3,480	-2,067	4,283	3,613	-20,613	-6,041	734	1,011	86	-4,189	-3,235	-2,927	2,457	1,310	2,188	3,441	3,044	1,283	5,225	3,607	3,760	3,201	2,931	2,295	1,285	410	1,118	2,540	351	-505	1,012	815	200	-1,400	-700	300	-600	1,700	2,300	2,100	2,400	1,400
Other Cashflows From Financing Activities	85,501	39,799	78,777	-18,313	17,915	245,915	-13,175	43,463	54,093	9,312	185	-15,530	-33,328	-16,727	-35,949	2,356	-4,428	-13,964	-34,163	-25,697	-17,789	43,132	-114,584	35,291	-19,665	96,034	7,822	26,610	5,640	216,042	-415	71,968	11,508	35,052	-5,628	-15,154	-5,426	173	2,135	-37,818	-19,677	16,789	3,929	31,340	15,023	14,051	87	2,602	-685	1,109	7,510	2,549	2,562	4,801	1,235	8,328	1,838	1,585	-549	-6,406	-2,061	-11,470	-1,294	9,238	12,531	5,279	-1,117	-12,460	4,271	37,409	6,962	1,608	-24,256	11,987	5,886	6,760	6,019	-992	30,638	-405	-518	-658	19,859	-768	-1,004	-186	55,862	-885	57,465	650	-4,118	-6,230	-234	2,604	1,893	-1,138	2,400	4,300	-600	-3,300	5,300	6,100	700	-700	-14,500	3,300
Other Cashflows From Investing Activities	0	0	-6,955	-5,777	-6,122	-5,796	-1,459	11,696	-3,630	-4,360	-3,925	-3,033	-3,414	-8,561	-10,014	-8,261	-1,936	-2,088	-2,803	-12	-18,259	-18,259	-609	-18,748	-804	-83,632	7,646	10,569	-2,153	-186,861	-356	-17,456	-1,327	-782	768	0	-3,818	-10,869	-100	-1,553	-785	-9,302	0	-300	-3,890	-1,897	-4,800	0	0	-3,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,520	13,325	0	0	0	0	19	0	0	0	0	232	2,027	0	1,937	0	0	0	0	0	0	0	2	0	0	0	0	2	148	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,842	-391	1,287	-3,519	251	-1,472	-1,090	-28,112	-2,177	-949	6,234	3,111	4,793	5,884	9,998	4,239	3,276	2,247	12,059	2,866	3,215	2,269	5,633	7,441	5,703	2,588	-467	1,737	-30	258	-11,694	181	1,685	-295	3,160	71	146	69	4,123	-278	957	121	4,682	2,119	345	282	3,436	-192	-138	274	943	1,086	-108	-438	877	65	-669	-95	-404	397	2,552	1,151	1,204	911	1,346	158	4,407	-13,638	22,487	-197	5,326	1,117	1,007	1,567	1,745	2,613	1,371	-931	-334	-370	-24	-1	-1,007	896	769	148	2,607	129	129	246	-595	-2,961	2	-14	503	89	-300	-100	3,300	200	2,500	0	0	0	200	0
Sale Purchase Of Stock	-4,497	-22,239	-76,878	-12,965	-4,497	-17,287	-14,795	-51,552	-29,049	-16,231	-12,417	-235	-24,816	-24,816	-2,295	-24,781	-13,732	-13,262	-21,029	3,356	-13,185	-7,844	-3,248	-59,684	110	3,718	-2,296	-41,086	-4,655	-2,712	5	-50,739	-1,158	-21,471	-7,353	-774	-4,244	-18,373	0	0	-10,542	-1,514	-1,567	1,881	-2,894	-9,431	-2,732	-1,894	-685	1,109	0	0	0	0	0	0	0	0	0	-218	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,238	-2,238	0	0	-1,583	0	0	0	0	0	0	0	0	0	0	0	-1,844	-1,844	-695	0	0	0	-20	-600	-1,200	0	0	0	0	0	0	0	0
Stock Based Compensation	7,328	7,089	7,596	7,112	7,239	7,177	7,086	6,898	6,975	7,113	7,385	7,565	5,712	6,109	5,720	5,837	5,844	6,416	25,251	5,888	8,163	5,463	6,092	6,014	6,253	5,487	5,870	6,203	8,229	5,830	7,177	4,828	4,289	4,465	4,366	6,057	6,083	5,995	3,008	3,254	5,083	5,638	4,964	4,335	3,614	3,533	3,185	1,883	1,951	1,511	1,505	1,532	1,454	1,298	1,326	1,287	1,270	1,128	1,160	4,613	-1,274	1,193	-163	357	-454	1,095	-606	2,204	268	1,375	0	0	-1	1,241	0	-1	1	0	0	0	0	1,467	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	78,905	-1,850	-125	-33,319	10,120	-13,851	-33,151	-48,491	24,839	-7,205	-12,511	-16,004	-33,564	-41,846	-36,196	-22,668	-18,387	-27,479	-58,314	-26,344	-31,558	34,639	-118,491	-25,077	-20,244	95,364	6,461	-15,752	252	212,623	-1,123	20,443	9,617	12,891	-13,743	-16,943	-10,325	-19,015	1,420	-39,208	-30,976	14,470	1,912	32,772	11,809	4,565	-2,699	653	-738	1,054	7,454	1,783	-23,145	-1,982	-736	8,090	-4,025	-6,336	-6,294	-6,624	-1,996	-9,871	499	12,799	13,509	6,163	1,136	-9,267	5,618	38,273	7,338	3,177	3,584	12,634	4,039	7,726	6,549	-2,269	31,195	-159	-171	-358	-253	-364	19,609	-38	-513	2,085	57,465	650	-5,924	-6,903	-234	2,640	1,936	-1,158	1,800	3,100	-600	-3,300	5,300	6,100	1,200	-600	26,500	3,500
Total Cash From Operating Activities	-23,528	17,144	22,134	64,514	-9,078	17,242	21,995	38,367	14,465	-11,019	8,013	41,574	35,647	53,832	23,627	45,926	34,789	24,838	119,112	46,900	43,665	-2,821	17,345	31,063	49,594	35,107	10,608	33,906	20,123	-1,858	18,982	20,678	-5,254	24,812	17,407	26,746	29,497	31,453	5,344	48,853	68,726	6,247	1,418	-5,569	20,439	42,377	34,381	73,698	2,490	9,994	15,493	5,172	9,878	9,596	12,291	16,471	12,878	10,510	4,386	6,987	18,441	14,686	9,231	4,671	-10,930	-3,644	5,952	4,402	1,076	-13,707	-779	-2,967	-1,439	-7,006	769	-9,772	5,748	-9,604	-6,750	-3,901	-693	929	5,897	5,618	5,290	4,751	1,808	-873	5,140	168	1,840	617	-1,184	-1,179	2,252	646	-2,500	-1,300	500	2,100	-3,600	1,100	4,300	-3,000	-400	-1,300
Total Cashflows From Investing Activities	0	0	-10,075	-11,486	-9,823	-9,077	-6,087	8,804	7,834	-7,834	-8,530	-5,680	-8,142	-12,341	-14,340	-12,730	-7,503	-8,114	-7,653	-9,323	-983	-30,527	-7,578	-24,353	-8,983	-108,530	-6,230	1,620	-4,530	-191,548	-10,693	-23,055	-5,488	-4,243	-5,298	-5,625	-9,442	-15,068	-8,248	-9,730	-35,227	-19,029	-18,564	-23,847	-59,411	-66,031	-30,709	-36,407	-6,860	-7,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,784	2,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30
Cost Of Revenue	847,917	758,809	726,984	745,405	751,521	697,634	637,450	552,801	632,849	601,742	511,621	524,348	416,834	377,077	388,910	404,049	354,067	276,025	243,415	163,712	122,661	85,908	80,851	77,088	68,600	64,700
Depreciation And Amortization	7,566	34,915	43,855	49,758	56,234	69,754	68,235	57,922	58,976	54,239	27,507	20,199	18,529	18,561	17,805	19,342	17,828	14,190	10,636	5,708	4,289	3,930	4,129	4,039	3,700	2,300
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
Ebit	135,279	121,749	81,620	61,612	55,367	21,356	13,843	2,466	42,982	39,100	54,918	47,132	32,656	23,925	33,773	23,628	-31,854	2,993	-4,974	15,490	22,232	9,839	-2,569	3,734	14,500	9,700
Ebitda	142,845	156,664	125,475	111,370	111,601	91,110	82,078	60,388	101,958	93,339	82,425	67,331	51,185	42,486	51,578	42,970	-14,026	17,183	5,662	21,198	26,521	13,769	1,560	7,773	18,200	12,000
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
Extraordinary Items	0	0	0	0	0	-42,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	430,510	424,427	419,918	420,639	430,594	391,652	323,501	276,859	325,353	305,000	290,426	268,642	239,266	218,034	201,451	219,039	178,217	176,661	141,626	83,357	59,983	38,322	30,248	33,850	33,200	29,200
Income Before Tax	115,238	140,160	98,640	86,122	86,164	36,854	25,751	35,495	88,853	75,855	69,414	61,983	46,735	34,996	16,591	14,471	-30,462	504	-7,773	13,102	22,314	10,000	4,608	476	-1,900	11,000
Income Tax Expense	23,460	24,813	24,591	10,870	21,368	65,981	4,675	9,338	23,702	27,961	25,279	16,435	13,313	11,439	5,393	579	-12,876	1,090	-5,309	3,316	6,521	3,000	1,250	-151	-2,600	2,800
Interest Expense	20,041	8,962	16,731	18,765	21,610	19,293	9,629	2,879	3,255	5,440	5,024	3,957	1,026	4,469	4,469	4,544	4,544	1,558	283	0	0	0	0	0	0	0
Interest Income	0	0	0	0	21,603	19,293	7,541	2,879	3,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	32	1,172	1,772	0	0	156	79	0	0	0	0
Net Income	91,778	115,347	74,049	75,252	64,796	-29,127	21,076	26,157	65,151	47,894	44,135	45,548	33,422	23,557	11,152	13,860	-18,758	-2,358	-2,395	9,956	15,793	6,921	3,504	627	700	8,200
Net Income Applicable To Common Shares	91,778	115,347	74,049	75,252	64,796	-29,127	21,076	26,157	65,151	47,894	44,135	45,548	33,422	23,557	11,152	13,860	0	0	0	9,956	15,793	6,921	3,504	627	0	0
Net Income From Continuing Ops	91,778	115,347	74,049	75,252	64,796	-29,127	21,076	26,157	65,151	47,894	44,135	45,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-20,041	-8,962	-16,731	-18,800	-21,603	-19,293	-9,600	-2,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	27,373	0	0	-7	239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	7,566	7,542	10,104	6,483	3,827	34,963	46,698	22,014	9,850	12,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	135,279	121,749	81,620	61,612	89,991	55,908	33,292	38,374	92,108	81,295	74,438	65,940	47,761	36,768	19,527	18,940	-42,159	971	-6,980	12,393	21,958	9,839	1,517	2,271	6,300	10,300
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
Other Operating Expenses	1,135,582	1,053,945	1,021,427	1,054,674	1,070,514	998,415	880,961	769,272	856,244	813,403	719,622	725,659	604,915	555,484	563,711	604,148	574,443	450,292	392,021	233,615	160,686	114,391	109,582	108,667	95,500	83,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	38,513	38,679	43,855	49,758	56,234	69,754	68,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	59,352	59,583	53,696	57,308	56,509	61,189	50,951	49,816	51,639	44,792	48,240	49,565	45,448	38,577	36,862	45,361	44,446	35,839	30,537	14,638	8,865	6,434	6,671	7,712	5,700	3,800
Selling And Marketing Expenses	0	0	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	228,313	235,553	240,747	251,961	262,484	239,592	192,560	166,655	171,756	166,869	159,761	151,746	142,633	139,830	137,939	150,050	149,859	138,428	116,245	54,161	29,160	21,647	21,572	19,828	17,500	12,800
Tax Provision	23,460	24,813	24,591	10,870	21,368	65,981	4,675	9,338	23,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	287,665	295,136	294,443	309,269	318,993	300,781	243,511	216,471	223,395	211,661	208,001	201,311	188,081	178,407	174,801	200,099	220,376	174,267	148,606	69,903	38,025	28,483	28,731	31,579	26,900	18,900
Total Other Income Expense Net	-7,566	18,411	17,020	24,510	30,797	-34,724	-44,610	-22,014	-9,850	-12,044	-7,987	-1,391	-3,424	-2,859	-7,123	-4,688	-10,305	-599	-2,006	-2,036	-274	161	4,086	-1,463	-8,200	600
Total Revenue	1,278,427	1,183,236	1,146,902	1,166,044	1,182,115	1,089,286	960,951	829,660	958,202	906,742	802,047	792,990	656,100	595,111	590,361	623,088	532,284	452,686	385,041	247,069	182,644	124,230	111,099	110,938	101,800	93,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30
Cost Of Revenue	231,934	180,465	268,850	199,103	199,390	180,574	214,355	187,619	176,908	179,927	214,131	179,768	173,928	159,157	175,419	183,776	194,569	191,641	195,356	192,968	192,861	170,336	186,160	169,714	175,898	165,862	165,611	159,118	159,953	152,768	150,702	140,745	129,275	132,079	177,368	142,771	168,555	144,155	174,496	133,449	155,469	138,328	140,750	126,571	123,961	120,339	154,411	139,308	122,169	108,460	113,337	112,678	109,264	81,555	101,343	92,184	94,256	89,294	91,497	94,264	104,623	98,526	111,631	100,322	105,193	86,903	96,295	82,562	98,177	77,032	74,093	65,019	71,999	64,917	62,507	60,975	66,079	53,854	59,178	41,957	36,498	26,079	34,502	34,852	29,186	24,121	23,566	21,721	21,172	19,449	21,358	21,506	19,016	17,061	19,173	22,551	18,400	16,900	21,200	16,200	16,400	14,400	17,400	14,800	16,500	16,000
Depreciation And Amortization	10,288	9,568	3,200	9,676	9,602	10,760	2,732	9,790	9,493	9,697	12,422	10,271	11,160	10,002	11,951	10,846	13,422	13,539	13,833	14,118	14,136	14,147	14,386	13,712	21,281	20,375	19,193	16,867	16,749	15,426	15,378	14,494	13,987	14,063	13,528	13,366	14,341	17,741	14,215	13,607	13,544	12,873	9,635	7,063	5,902	4,907	5,300	5,158	4,909	4,832	4,710	4,613	4,738	4,468	5,353	4,718	4,309	4,181	4,985	4,192	4,269	4,359	4,703	5,133	4,959	4,547	3,868	4,053	4,981	4,926	4,205	4,148	2,563	3,274	4,241	1,910	2,281	2,204	1,711	1,579	1,238	1,180	1,332	1,328	769	860	941	866	1,196	927	770	1,192	1,159	1,008	929	1,010	1,100	1,000	1,200	900	1,000	600	400	600	700	600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	53,019	13,457	57,151	25,551	18,146	18,300	39,557	57,268	20,424	17,493	23,624	32,181	21,036	15,050	16,468	17,327	18,568	9,249	16,530	16,233	16,306	6,306	7,790	8,251	5,163	149	8,426	7,429	1,364	12,056	-446	3,387	-2,109	1,634	20,825	8,709	13,799	-351	19,675	6,922	10,664	1,839	19,575	14,637	15,499	10,114	16,986	13,978	18,299	2,778	19,930	8,993	9,485	1,479	16,034	5,527	7,093	17	8,990	9,276	10,057	1,851	7,230	7,858	8,171	-1,830	4,592	-17,309	-9,969	-8,837	3,769	468	2,524	-4,914	-6,983	-4,111	3,242	1,778	3,903	3,236	4,035	4,069	5,171	6,944	6,109	4,615	4,098	3,113	1,882	746	-539	-2,249	736	-517	698	1,196	-300	2,200	6,600	1,400	4,800	1,800	2,400	2,000	2,400	2,500
Ebitda	63,307	23,025	60,351	35,227	27,748	29,060	42,289	67,058	29,917	27,190	36,046	42,452	32,196	25,052	28,419	28,173	31,990	22,788	30,363	30,351	30,442	20,453	22,176	21,963	26,444	20,524	27,619	24,296	18,113	27,482	14,932	17,881	11,878	15,697	34,353	22,075	28,140	17,390	33,890	20,529	24,208	14,712	29,210	21,700	21,401	15,021	22,286	19,136	23,208	7,610	24,640	13,606	14,223	5,947	21,387	10,245	11,402	4,198	13,975	13,468	14,326	6,210	11,933	12,991	13,130	2,717	8,460	-13,256	-4,988	-3,911	7,974	4,616	5,087	-1,640	-2,742	-2,201	5,523	3,982	5,614	4,815	5,273	5,249	6,503	8,272	6,878	5,475	5,039	3,979	3,078	1,673	231	-1,057	1,895	491	1,627	2,206	800	3,200	7,800	2,300	5,800	2,400	2,800	2,600	3,100	3,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	141,301	98,745	143,020	103,786	96,207	87,497	122,466	102,858	99,773	99,330	118,067	104,019	102,081	95,751	101,548	109,107	110,773	99,211	113,021	111,316	110,344	95,913	101,166	97,585	101,630	91,271	86,791	86,028	82,595	68,087	70,765	70,059	68,064	67,971	89,233	72,604	89,274	74,242	85,608	70,507	80,939	67,946	87,145	71,838	70,088	61,355	80,830	69,131	65,824	52,857	70,092	62,253	60,023	46,898	63,985	53,217	56,365	44,467	47,566	49,831	54,419	49,635	59,542	56,386	59,001	44,110	56,504	43,936	39,281	38,497	51,493	43,073	45,139	36,953	38,206	33,178	36,452	33,790	36,620	19,574	14,597	12,566	16,422	16,094	14,487	12,980	12,031	10,413	8,872	7,006	7,482	7,873	8,980	7,823	8,527	9,225	8,100	8,100	9,700	8,400	8,400	7,000	7,400	7,000	7,800	7,000
Income Before Tax	45,787	16,811	51,449	28,610	20,311	14,868	37,129	53,498	26,869	22,664	29,712	28,299	28,125	12,504	18,977	18,919	28,075	20,151	22,627	26,525	26,087	10,925	5,726	3,118	12,865	15,145	-1,107	19,205	6,712	941	7,756	12,678	158	14,903	30,181	17,643	25,229	15,800	29,674	16,652	20,526	9,003	25,032	18,073	17,293	9,017	20,181	17,413	17,578	6,811	16,668	12,408	12,814	4,845	12,864	8,528	10,011	3,593	6,149	3,891	6,396	155	8,202	4,384	4,889	-3,004	3,633	8,629	-32,865	-9,858	4,436	221	2,892	-7,045	-7,943	-4,889	3,247	1,811	2,791	4,132	4,256	1,923	7,329	5,094	5,100	4,789	4,310	3,293	1,810	587	1,423	3,409	451	-675	890	1,125	300	-1,800	-3,900	100	-200	2,200	3,100	2,800	3,200	1,900
Income Tax Expense	9,234	3,932	9,068	6,802	3,957	3,633	3,366	10,763	7,072	3,612	3,818	9,526	8,087	3,160	5,012	-639	7,089	-592	5,966	6,899	6,980	1,523	612	565	59,816	4,988	-2,654	5,186	1,879	264	1,855	3,335	50	4,098	7,748	4,415	6,988	4,551	7,548	11,851	5,953	2,609	13,185	4,544	4,872	2,678	4,270	4,838	5,277	2,050	4,622	3,642	3,596	1,453	4,881	2,416	3,059	1,083	1,844	1,296	2,200	53	2,556	-2,643	1,721	-1,055	-1,269	3,678	-12,106	-3,179	2,906	-820	1,861	-2,856	-4,707	-1,961	789	570	773	739	1,221	583	2,189	1,447	1,302	1,583	1,365	933	525	177	451	869	100	-170	-122	284	100	-400	-3,200	-300	400	500	800	700	800	500
Interest Expense	6,534	5,748	5,702	5,727	5,180	3,432	2,428	2,301	2,217	2,016	4,142	4,167	4,233	4,189	4,479	4,706	4,844	4,736	5,063	5,603	5,620	5,332	4,976	4,783	5,282	4,249	3,913	2,583	1,981	1,158	796	666	623	794	747	812	832	864	1,097	1,370	1,503	1,470	1,200	1,341	1,385	1,097	1,645	792	721	799	0	612	506	590	0	175	784	605	595	583	863	895	1,124	1,162	1,281	1,208	1,024	1,239	1,267	1,014	372	236	399	551	561	153	98	54	51	65	80	81	380	203	207	174	653	0	0	0	130	276	285	304	221	201	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,706	4,844	4,736	5,057	5,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	22	34	0	108	118	-118	118	619	1,337	0	0	796	30	946	0	0	-1	1	0	0	0	-57	57	71	42	38	5	14	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	36,553	12,879	42,381	21,808	16,354	11,235	33,763	42,735	19,797	19,052	25,894	18,773	20,038	9,344	13,965	19,558	20,986	20,743	16,661	19,626	19,107	9,402	5,114	2,553	-46,951	10,157	1,547	14,019	4,833	677	5,901	9,343	108	10,805	22,433	13,228	18,241	11,249	22,126	4,801	14,573	6,394	11,847	13,529	12,421	6,339	15,911	12,575	12,301	4,761	12,046	8,766	9,218	3,392	7,983	6,112	6,952	2,510	4,285	2,573	4,162	132	5,538	6,909	3,480	-2,067	4,283	3,613	-20,613	-6,041	734	1,011	85	-4,189	-3,235	-2,928	2,458	1,310	2,188	3,441	3,044	1,283	5,225	3,607	3,760	3,201	2,931	2,295	1,285	410	1,118	2,540	351	-505	1,012	841	200	-1,400	-700	400	-600	1,700	2,300	2,100	2,400	1,400
Net Income Applicable To Common Shares	0	0	42,381	21,808	16,354	11,235	33,763	42,735	19,797	19,052	25,894	18,773	20,038	9,344	13,965	19,558	20,986	20,743	16,661	19,626	19,107	9,402	5,114	2,553	-46,951	10,157	1,547	14,019	4,833	677	5,901	9,343	108	10,805	22,433	13,228	18,241	11,249	22,126	4,801	14,573	6,394	11,846	13,529	12,421	6,339	15,911	12,575	12,301	4,761	12,046	8,766	9,218	3,392	7,983	6,112	6,952	2,510	4,285	2,573	4,162	132	5,538	6,909	3,480	0	4,283	3,613	0	0	734	1,011	86	0	0	-2,457	2,457	1,310	2,188	3,441	3,044	1,283	5,225	3,607	3,760	3,201	2,931	2,295	1,285	410	1,118	2,540	351	0	1,012	841	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	36,553	12,879	42,381	21,808	16,354	11,235	33,763	42,735	19,797	19,052	25,894	18,773	20,038	9,344	13,965	19,558	20,986	20,743	16,661	19,626	19,107	9,402	5,114	2,553	-46,951	10,157	1,547	14,019	4,833	677	5,901	9,343	108	10,805	22,433	13,228	18,241	11,249	22,126	4,801	14,573	6,394	11,846	13,529	12,421	6,339	15,911	12,575	12,301	4,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-6,534	-5,748	-5,702	-5,727	-5,180	-3,432	-2,428	-2,301	-2,217	-2,016	-4,142	-4,167	-4,233	-4,189	-4,514	-4,706	-4,844	-4,736	-5,057	-5,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	27,373	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	81	158	0	0	0	2,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,200	890	2,257	1,219	2,732	1,469	831	2,510	2,192	-285	-162	8,359	4,963	4,548	-929	-2,099	2,673	-1,777	-1,265	4,196	11,474	14,062	8,297	1,130	24,813	2,508	9,420	9,957	6,380	4,537	11,097	0	9,850	3,620	2,079	726	12,044	0	0	4,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,321	22,559	57,151	25,551	18,146	18,300	39,557	57,268	29,086	24,680	33,854	32,466	32,358	16,693	23,456	23,625	32,919	24,887	27,690	32,120	31,707	16,257	10,624	7,743	18,147	19,394	2,806	19,694	8,693	2,099	8,552	13,344	781	15,697	30,928	18,455	26,061	16,664	30,771	18,022	22,029	10,473	26,232	19,414	18,678	10,114	21,826	18,205	18,299	7,610	17,210	11,796	13,320	5,435	13,422	8,353	10,795	4,198	6,744	4,474	7,259	1,050	9,252	5,546	6,057	-1,915	4,510	-5,989	-31,767	-8,911	4,246	366	2,873	-6,514	-7,421	-4,581	3,242	1,778	2,799	3,612	4,035	1,947	5,923	5,918	5,501	4,615	4,098	3,113	1,882	746	580	718	736	-517	824	1,196	-300	300	1,300	900	2,300	2,000	2,700	2,300	2,800	2,500
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	320,216	256,185	351,519	267,662	267,849	248,552	294,532	260,582	246,764	252,067	296,152	251,606	243,813	229,856	248,548	264,710	273,352	268,064	278,014	273,941	272,763	245,796	265,228	245,494	251,084	236,609	224,783	222,944	224,435	208,799	206,535	192,923	185,461	184,353	232,248	193,300	229,689	201,007	226,214	183,427	212,200	191,562	198,685	176,709	172,648	171,580	212,955	189,303	169,694	153,707	164,859	162,230	155,064	122,762	150,600	136,102	139,219	129,563	131,196	137,220	151,783	147,111	165,276	150,006	158,137	132,928	150,515	130,261	169,225	124,440	121,341	107,675	114,265	107,584	108,134	98,734	99,289	85,866	92,999	57,919	47,060	35,637	45,001	45,028	38,172	32,486	31,499	29,021	28,162	25,709	28,260	28,661	27,260	25,401	26,876	30,580	26,500	24,700	29,600	23,700	22,500	19,400	22,100	19,500	21,500	20,500
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	10,288	9,568	9,694	9,676	9,602	9,541	9,699	9,790	9,493	9,697	12,422	10,271	11,160	10,002	11,951	10,846	13,422	13,539	56,234	14,118	14,136	14,147	14,386	13,712	21,281	20,375	19,193	16,867	16,749	15,426	15,378	14,494	13,987	14,063	13,528	13,366	14,341	17,741	14,215	13,607	13,544	12,873	9,635	7,063	5,902	4,907	5,300	5,158	4,909	4,832	4,710	4,613	4,738	4,468	5,353	4,718	4,309	4,181	4,985	4,192	4,269	4,359	4,703	5,133	4,959	4,547	3,868	4,053	4,981	4,926	4,205	4,148	2,563	3,274	4,241	1,910	2,281	2,204	1,711	1,579	1,238	1,180	1,332	1,328	769	860	941	866	1,196	927	770	1,192	1,159	1,008	929	1,010	1,100	1,000	1,200	900	1,000	600	400	600	700	600
Research Development	16,350	15,922	15,504	14,852	14,456	14,540	14,639	15,150	14,977	14,817	13,898	13,932	13,784	12,082	12,823	15,358	14,881	14,246	16,256	13,695	12,805	13,753	15,067	15,934	15,088	15,100	11,140	14,395	12,938	12,478	11,945	12,945	13,045	11,881	13,170	12,559	13,240	12,670	12,018	10,579	11,175	11,020	12,680	12,386	11,858	11,316	14,207	12,932	11,546	10,880	11,939	12,436	11,842	9,231	11,106	9,129	10,353	7,989	9,408	8,572	8,669	10,213	11,852	12,055	11,725	9,729	11,022	11,390	11,215	10,258	9,558	8,851	8,700	8,731	9,495	7,306	7,066	6,670	6,685	3,543	2,373	2,037	2,403	2,702	2,215	1,546	1,572	1,706	1,581	1,575	1,689	1,765	1,502	1,715	2,112	2,091	1,900	1,600	1,600	1,500	1,600	1,000	1,000	1,000	1,000	800
Selling And Marketing Expenses	0	0	2,213	279	1,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,932	59,798	109,923	53,986	55,937	53,438	65,538	57,813	54,879	57,323	68,123	57,906	56,101	58,617	60,306	65,576	63,902	62,177	66,402	67,278	67,097	61,707	64,001	59,846	60,098	55,647	48,032	49,431	51,544	43,553	43,888	39,233	43,141	40,393	41,710	37,970	47,894	44,182	39,700	39,399	45,556	42,214	45,255	37,752	36,829	39,925	44,337	37,063	35,979	34,367	39,583	37,116	33,958	31,976	38,151	34,789	34,610	32,280	30,291	34,384	35,693	37,571	37,105	37,629	39,105	36,211	38,670	36,309	37,961	37,150	37,690	33,805	33,566	33,936	35,694	30,165	26,144	25,342	26,032	12,419	8,189	7,521	8,096	7,474	6,771	6,819	6,262	5,493	5,308	4,584	5,114	5,258	5,583	5,617	4,662	4,928	5,100	5,200	5,600	5,100	3,500	3,400	3,300	3,100	3,300	0
Tax Provision	9,234	3,932	9,068	6,802	3,957	3,633	3,366	10,763	7,072	3,612	3,818	9,526	8,087	3,160	5,012	-639	7,089	-592	5,965	6,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,282	75,720	82,669	68,559	68,459	67,978	80,177	72,963	69,856	72,140	82,021	71,838	69,885	70,699	73,129	80,934	78,783	76,423	82,658	80,973	79,902	75,460	79,068	75,780	75,186	70,747	59,172	63,826	64,482	56,031	55,833	52,178	56,186	52,274	54,880	50,529	61,134	56,852	51,718	49,978	56,731	53,234	57,935	50,138	48,687	51,241	58,544	49,995	47,525	45,247	51,522	49,552	45,800	41,207	49,257	43,918	44,963	40,269	39,699	42,956	47,160	48,585	53,645	49,684	52,944	46,025	54,220	47,699	71,048	47,408	47,248	42,656	42,266	42,667	45,627	37,759	33,210	32,012	33,821	15,962	10,562	9,558	10,499	10,176	8,986	8,365	7,933	7,300	6,990	6,260	6,902	7,155	8,244	8,340	7,703	8,029	8,100	7,800	8,400	7,500	6,100	5,000	4,700	4,700	5,000	4,500
Total Other Income Expense Net	-698	-466	-3,200	3,059	2,165	-3,432	-2,428	-3,770	-831	-2,510	-2,192	285	162	-8,359	-4,963	-4,548	929	2,099	-2,673	1,785	1,265	-4,196	-11,396	-13,904	-8,297	-1,130	-24,813	-414	-9,420	-9,957	-6,380	-4,537	-11,097	-794	-3,425	-3,620	-2,079	-726	-3,119	-2,507	-2,179	-4,239	-2,978	-2,286	-2,723	-1,097	-460	-931	-721	-799	-1,360	-905	-903	-256	-1,306	-946	-607	-605	-1,123	-2,401	-2,798	-801	-1,333	-1,156	-2,114	-85	-2,308	13,546	-21,798	-74	476	-51	349	-800	-438	-470	5	33	-1,104	376	221	-1,308	1,360	-1,026	-608	174	212	180	-72	-159	1,119	2,967	-285	-158	126	-71	300	-1,900	-5,300	-500	-2,500	200	300	300	400	-600
Total Revenue	373,235	279,210	411,870	302,889	295,597	268,071	336,821	290,477	276,681	279,257	332,198	283,787	276,009	254,908	276,967	292,883	305,342	290,852	308,377	304,284	303,205	266,249	287,326	267,299	277,528	257,133	252,402	245,146	242,548	220,855	221,467	210,804	197,339	200,050	266,601	215,375	257,829	218,397	260,104	203,956	236,408	206,274	227,895	198,409	194,049	181,694	235,241	208,439	187,993	161,317	183,429	174,931	169,287	128,453	165,328	145,401	150,621	133,761	139,063	144,095	159,042	148,161	171,173	156,708	164,194	131,013	152,799	126,498	137,458	115,529	125,586	108,092	117,138	101,870	100,713	94,153	102,531	87,644	95,798	61,531	51,095	38,645	50,924	50,946	43,673	37,101	35,597	32,134	30,044	26,455	28,840	29,379	27,996	24,884	27,700	31,776	26,500	25,000	30,900	24,600	24,800	21,400	24,800	21,800	24,300	23,000

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

Gross Profit (+$)
totalRevenue	1,278,427
Cost of Revenue	-847,917
Gross Profit	430,510	430,510

Operating Income (+$)
Gross Profit	430,510
Operating Expense	-287,665
Operating Income	135,279	142,845

Operating Expense (+$)
Research Development	59,352
Selling General Administrative	228,313
Selling And Marketing Expenses	0
Operating Expense	287,665	287,665

Net Interest Income (+$)
Interest Income	0
Interest Expense	-20,041
Other Finance Cost	-0
Net Interest Income	-20,041

Pretax Income (+$)
Operating Income	135,279
Net Interest Income	-20,041
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	115,238	142,845 EBIT - interestExpense = 115,238 115,238 111,819
Interest Expense	20,041
Earnings Before Interest and Taxes (EBIT)	135,279	135,279
Earnings Before Interest and Taxes (EBITDA)	142,845

After tax Income (+$)
Income Before Tax	115,238
Tax Provision	-23,460
Net Income From Continuing Ops	91,778	91,778
Net Income	91,778
Net Income Applicable To Common Shares	91,778

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	7,566
Other Operating Expenses	1,135,582
Total Other Income/Expenses Net	-7,566	20,041

Technical Analysis of OSI Systems 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 OSI Systems Inc. The general trend of OSI Systems Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OSI Systems Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (100.0%)		Bearish trend (-100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of OSI Systems 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: 144.03 < 144.11.

The bearish price targets are: 129.20 > 128.46 > 126.59.

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OSI Systems 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 OSI Systems Inc. The current mas is .

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

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above 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.

OSI Systems 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 OSI Systems Inc. The current macd is 0.61690196.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 OSI Systems Inc price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for OSI Systems Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the OSI Systems Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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

OSI Systems 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 OSI Systems Inc. The current adx is 16.36.

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

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

OSI Systems 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 OSI Systems Inc. The current sar is 132.70.

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

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

OSI Systems Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OSI Systems Inc. The current rsi is 57.90. 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.

OSI Systems 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 OSI Systems Inc. The current phase is Continuation in bull market.

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

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

OSI Systems 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 OSI Systems Inc. The current cci is 48.77.

OSI Systems 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 OSI Systems Inc. The current cmo is 20.91.

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

OSI Systems 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 OSI Systems Inc. The current willr is -28.83435583.

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 OSI Systems 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 OSI Systems Inc.

OSI Systems 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 OSI Systems Inc. The current atr is 3.41921226.

OSI Systems 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 OSI Systems Inc. The current obv is 1,024,280.

OSI Systems 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 OSI Systems Inc. The current mfi is 55.68.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

OSI Systems Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	57.905
Ma 20	Greater than	Ma 50	139.121
Ma 50	Greater than	Ma 100	135.493
Ma 100	Greater than	Ma 200	131.464
Open	Greater than	Close	139.640
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of OSI Systems Inc (30 sec.)

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

$140.82

$44.53

$-141.03 - $-25.69

$-96.50 - $18.84

2. Growth of OSI Systems Inc (5 min.)

Is OSI Systems Inc growing?

How much money is OSI Systems Inc making?

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

3. Financial Health of OSI Systems Inc (5 min.)

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

Industry Rankings (Electronic Components)

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

What can you expect buying and holding a share of OSI Systems Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of OSI Systems Inc

About OSI Systems Inc

Financial Health

Valuation

1.1. Profitability of OSI Systems Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronic Components)

1.1.2. Return on Assets

Trends

Compared to industry (Electronic Components)

1.1.3. Return on Equity

Trends

Compared to industry (Electronic Components)

1.2. Operating Efficiency of OSI Systems Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronic Components)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronic Components)

1.3. Liquidity of OSI Systems Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronic Components)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronic Components)

1.4. Solvency of OSI Systems Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronic Components)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronic Components)

2. Market Valuation of OSI Systems Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronic Components)

OSI Systems Inc
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