Children’s Place Inc
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Let's analyse Children’s Place Inc together

Penke I guess you are interested in Children’s Place 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 Children’s Place 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 Children’s Place Inc (30 sec.)

What can you expect buying and holding a share of Children’s Place Inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

60.0%

What is your share worth?

Current worth

$9.36

Expected worth in 1 year

$2.59

How sure are you?

50.0%

+ What do you gain per year?

Total Gains per Share

$-6.76

Return On Investment

-94.5%

For what price can you sell your share?

Current Price per Share

$7.16

Expected price per share

$6.98 - $25.50

How sure are you?

50%

1. Valuation of Children’s Place Inc (5 min.)

Live pricePrice per Share (EOD)

$7.16

Book Value per Share

$9.36

Intrinsic Value Per Share

$-60.88 - $-6.72

Total Value Per Share

$-51.53 - $2.64

My calculation of the intrinsic value of Children’s Place 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: ($0.79) 3Y: ($-0.14) TTM: ($-1.45)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.05) 3Y: ($-0.10) TTM: ($-0.76)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.52	$2.60	$-2.19 - $2.34
2	$-4.42	$4.35	$-3.81 - $1.54
3	$-8.56	$5.31	$-5.43 - $0.73
4	$-13.77	$5.52	$-7.05 - $-0.07
5	$-19.92	$5.02	$-8.67 - $-0.88
6	$-26.90	$3.85	$-10.29 - $-1.68
7	$-34.58	$2.06	$-11.91 - $-2.48
8	$-42.86	$-0.32	$-13.53 - $-3.29
9	$-51.66	$-3.26	$-15.15 - $-4.09
10	$-60.88	$-6.72	$-16.78 - $-4.90

2. Growth of Children’s Place Inc (5 min.)

Is Children’s Place Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$118m	$208.8m	-$86.8m	-71.1%

How much money is Children’s Place Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$19m	$22m	-$41.1m	-215.9%
Net Profit Margin	-5.6%	4.5%	-	-

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

Quarterly Yearly

3. Financial Health of Children’s Place Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

Richest
#55 / 89

Most Revenue
#36 / 89

Most Profit
#77 / 89

Most Efficient
#67 / 89

What can you expect buying and holding a share of Children’s Place Inc? (5 min.)

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

What can you expect buying and holding a share of Children’s Place Inc?

First you should know what it really means to hold a share of Children’s Place Inc. And how you can make/lose money.

Speculation

The Price per Share of Children’s Place Inc is $7.16. 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 Children’s Place 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 Children’s Place 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 $9.36. Based on the TTM, the Book Value Change Per Share is $-1.69 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Children’s Place 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	3.05	42.6%	-1.53	-21.4%	0.66	9.2%	-0.04	-0.5%	0.53	7.3%
Usd Book Value Change Per Share	2.49	34.8%	-1.69	-23.6%	0.29	4.1%	-0.57	-8.0%	-0.45	-6.2%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.14	1.9%	0.19	2.7%
Usd Total Gains Per Share	2.49	34.8%	-1.69	-23.6%	0.29	4.1%	-0.44	-6.1%	-0.25	-3.6%
Usd Price Per Share	27.37	-	33.46	-	50.23	-	59.09	-	72.31	-
Price to Earnings Ratio	2.24	-	-1.64	-	-1.67	-	23.16	-	9.51	-
Price-to-Total Gains Ratio	10.97	-	-5.85	-	-148.52	-	-44.37	-	4.76	-
Price to Book Ratio	2.93	-	3.50	-	3.29	-	5.06	-	4.25	-
Price-to-Total Gains Ratio	10.97	-	-5.85	-	-148.52	-	-44.37	-	4.76	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	7.16
Number of shares	139

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.14
Usd Book Value Change Per Share	-1.69	-0.57
Usd Total Gains Per Share	-1.69	-0.44
Gains per Quarter (139 shares)	-235.04	-60.71
Gains per Year (139 shares)	-940.16	-242.83

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	0	-940	-950	76	-319	-253
2	0	-1880	-1890	152	-637	-496
3	0	-2820	-2830	228	-956	-739
4	0	-3761	-3770	304	-1275	-982
5	0	-4701	-4710	379	-1594	-1225
6	0	-5641	-5650	455	-1912	-1468
7	0	-6581	-6590	531	-2231	-1711
8	0	-7521	-7530	607	-2550	-1954
9	0	-8461	-8470	683	-2868	-2197
10	0	-9402	-9410	759	-3187	-2440

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	1.0	3.0	0.0	25.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	25.0	15.0	0.0	62.5%	74.0	29.0	0.0	71.8%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	18.0	22.0	0.0	45.0%	67.0	36.0	0.0	65.0%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	5.0	0.0	15.0	25.0%	24.0	0.0	16.0	60.0%	24.0	0.0	79.0	23.3%
Total Gains per Share	1.0	3.0	0.0	25.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	20.0	20.0	0.0	50.0%	69.0	34.0	0.0	67.0%

Fundamentals of Children’s Place Inc

About Children’s Place Inc

https://www.childrensplace.com
Apparel Retail
3300
500 Plaza Drive, Secaucus, NJ, United States, 07094
Google Maps Bing Maps

The Children's Place, Inc. operates as a children's specialty apparel retailer in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company offers apparel, footwear, accessories, and other items for children and tweens; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names. It operates through online stores at childrensplace.com, gymboree.com, sugarandjade.com, and www.pjplace.com; international franchise partners; and retail stores in the United States, Canada, and Puerto Rico. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Fundamental data was last updated by Penke on 2024-04-12 15:12:04.

Financial Health

Profitability Details

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

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

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

1.1. Profitability of Children’s Place Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Children’s Place Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Children’s Place Inc to the Apparel Retail industry mean.
A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Children’s Place Inc:

The MRQ is 8.0%. The company is making a profit. +1
The TTM is -5.6%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	8.0%	TTM	-5.6%	+13.6%
TTM	-5.6%	YOY	4.5%	-10.1%
TTM	-5.6%	5Y	-0.5%	-5.1%
5Y	-0.5%	10Y	1.9%	-2.4%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	3.5%	+4.5%
TTM	-5.6%	3.2%	-8.8%
YOY	4.5%	4.3%	+0.2%
5Y	-0.5%	0.9%	-1.4%
10Y	1.9%	2.0%	-0.1%

Measures how much net profit Children’s Place Inc earns for each $1 of revenue.

Revenue is the amount of profit Children’s Place 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 Children’s Place 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 Children’s Place Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

You typically want a high profit margin. This means that for each $1 in sales, Children’s Place Inc makes more profit. This shows the investor how efficiently Children’s Place Inc is operating in general and compared to other companies in the same industry. Children’s Place Inc operates in the Apparel Retail industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Children’s Place Inc. If profit margins remain low (compared to the Apparel Retail 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 Children’s Place Inc is 0.08. This means that Children’s Place Inc earned $0.08 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 Apparel Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc with other companies in the same industry (Apparel Retail).
Net profit margin should rise over the years.
Can be influenced when Children’s Place Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Children’s Place 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 Children’s Place 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 Children’s Place Inc = 38,482
Total revenue MRQ Children’s Place Inc = 480,234
$38,482 / $480,234 = 0.08 or 8.0%

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 Children’s Place Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Children’s Place Inc to the Apparel Retail industry mean.
4.0% Return on Assets means that Children’s Place Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Children’s Place Inc:

The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	4.0%	TTM	-1.9%	+5.8%
TTM	-1.9%	YOY	2.1%	-3.9%
TTM	-1.9%	5Y	0.5%	-2.4%
5Y	0.5%	10Y	1.4%	-0.9%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	4.0%	1.3%	+2.7%
TTM	-1.9%	0.9%	-2.8%
YOY	2.1%	1.6%	+0.5%
5Y	0.5%	0.9%	-0.4%
10Y	1.4%	1.5%	-0.1%

Shows how efficient Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Children’s Place Inc is using its resources to generate profit. If the return on assets (4.0%) from Children’s Place Inc are higher than the Apparel Retail mean (1.3%) that means Children’s Place 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 Children’s Place Inc is 4.0%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.3%.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Children’s Place Inc = 38,482
Total assets MRQ (balance sheet) from Children’s Place Inc = 973,381
38,482 / 973,381 = 0.04 or 4.0%

ROA is an important ratio as it will tell you how effectively Children’s Place 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 Children’s Place Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Children’s Place Inc to the Apparel Retail industry mean.
32.6% Return on Equity means Children’s Place Inc generated $0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Children’s Place Inc:

The MRQ is 32.6%. Using its investors money, the company is very efficient in making profit. +2
The TTM is -15.8%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	32.6%	TTM	-15.8%	+48.4%
TTM	-15.8%	YOY	9.9%	-25.7%
TTM	-15.8%	5Y	-3.5%	-12.4%
5Y	-3.5%	10Y	0.4%	-3.9%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	32.6%	4.4%	+28.2%
TTM	-15.8%	2.5%	-18.3%
YOY	9.9%	4.6%	+5.3%
5Y	-3.5%	2.1%	-5.6%
10Y	0.4%	3.0%	-2.6%

Shows how efficient Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Apparel Retail 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 Children’s Place Inc is 32.6%. This means Children’s Place Inc generated $0.33 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Apparel Retail industry is 4.4%.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place Inc up to 10 years back (depending if Children’s Place 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 Children’s Place Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Children’s Place Inc = 38,482
Shareholders equity (balance sheet) MRQ Children’s Place Inc = 118,071
38,482 / 118,071 = 0.33 or 32.6%

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 Children’s Place Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Children’s Place Inc is operating .

Measures how much profit Children’s Place 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 Children’s Place Inc to the Apparel Retail industry mean.
An Operating Margin of 9.5% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Children’s Place Inc:

The MRQ is 9.5%. The company is operating less efficient.
The TTM is -5.9%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	9.5%	TTM	-5.9%	+15.4%
TTM	-5.9%	YOY	6.2%	-12.1%
TTM	-5.9%	5Y	0.4%	-6.3%
5Y	0.4%	10Y	3.7%	-3.3%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	9.5%	6.2%	+3.3%
TTM	-5.9%	3.4%	-9.3%
YOY	6.2%	5.0%	+1.2%
5Y	0.4%	2.8%	-2.4%
10Y	3.7%	3.5%	+0.2%

Measures how efficient Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Children’s Place 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 Children’s Place Inc is 9.5%. This means that Children’s Place Inc earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.2%.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Children’s Place Inc = 44,967
Total revenue MRQ Children’s Place Inc = 480,234
$44,967 / $480,234 = 0.09 or 9.5%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient Children’s Place Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Children’s Place Inc:

The MRQ is 0.905. The company is less efficient in keeping operating costs low.
The TTM is 1.059. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.905	TTM	1.059	-0.154
TTM	1.059	YOY	0.938	+0.121
TTM	1.059	5Y	0.996	+0.062
5Y	0.996	10Y	0.965	+0.031

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.905	1.071	-0.166
TTM	1.059	1.050	+0.009
YOY	0.938	0.993	-0.055
5Y	0.996	1.035	-0.039
10Y	0.965	1.010	-0.045

Measures how efficient Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Children’s Place Inc is 90.5%. This means that Children’s Place Inc earned $0.91 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 Apparel Retail industry is 1.07.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place 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
(318,182 +116,502) \ 480,234 = 0.91

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 Children’s Place Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Children’s Place Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Children’s Place Inc:

The MRQ is 0.846. The company is just not able to pay all its short-term debts. -1
The TTM is 0.843. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.846	TTM	0.843	+0.003
TTM	0.843	YOY	0.964	-0.121
TTM	0.843	5Y	0.852	-0.008
5Y	0.852	10Y	1.370	-0.518

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.846	1.672	-0.826
TTM	0.843	1.647	-0.804
YOY	0.964	1.683	-0.719
5Y	0.852	1.705	-0.853
10Y	1.370	1.826	-0.456

Measures if Children’s Place 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 Apparel Retail 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 Children’s Place 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 Children’s Place Inc is 0.85. This means Children’s Place Inc has $0.85 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.67.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
597,355 \ 705,742) = 0.85

The current ratio measures if Children’s Place 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 Children’s Place 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 Children’s Place 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 Children’s Place 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 Children’s Place Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Children’s Place Inc to the Apparel Retail industry mean.
A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Children’s Place Inc:

The MRQ is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.080. 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	0.092	TTM	0.080	+0.012
TTM	0.080	YOY	0.111	-0.030
TTM	0.080	5Y	0.136	-0.056
5Y	0.136	10Y	0.517	-0.381

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.092	0.563	-0.471
TTM	0.080	0.567	-0.487
YOY	0.111	0.551	-0.440
5Y	0.136	0.660	-0.524
10Y	0.517	0.726	-0.209

Measures if Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Children’s Place Inc can pay off its short term debts. This shows if Children’s Place 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 Children’s Place Inc is 0.09. This means that Children’s Place Inc can pay off $0.09 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.56.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place 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 Children’s Place Inc: (13,522 + 0 +51,712) / 705,742 = 0.09

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 Children’s Place Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Children’s Place Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Children’s Place Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.88 means that Children’s Place Inc assets are financed with 87.9% credit (debt) and the remaining percentage (100% - 87.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Children’s Place Inc:

The MRQ is 0.879. The company is just able to pay all its debts by selling its assets.
The TTM is 0.878. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.879	TTM	0.878	+0.001
TTM	0.878	YOY	0.811	+0.067
TTM	0.878	5Y	0.837	+0.040
5Y	0.837	10Y	0.647	+0.190

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.879	0.575	+0.304
TTM	0.878	0.575	+0.303
YOY	0.811	0.568	+0.243
5Y	0.837	0.568	+0.269
10Y	0.647	0.506	+0.141

Measures how much % of Children’s Place Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Children’s Place Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Children’s Place Inc to Apparel Retail 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 Children’s Place Inc is 0.88. This means means that Children’s Place Inc is financed with 87.9% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 167.2%.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Children’s Place Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
855,310 \ 973,381 = 87.9% or 0.88.

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 Children’s Place Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Children’s Place Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 724.4% means that company has $7.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Children’s Place Inc:

The MRQ is 7.244. The company is unable to pay all its debts with equity. -1
The TTM is 7.610. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.244	TTM	7.610	-0.366
TTM	7.610	YOY	4.362	+3.248
TTM	7.610	5Y	6.778	+0.832
5Y	6.778	10Y	3.829	+2.949

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	7.244	1.237	+6.007
TTM	7.610	1.330	+6.280
YOY	4.362	1.248	+3.114
5Y	6.778	1.347	+5.431
10Y	3.829	1.140	+2.689

Measures if Children’s Place 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 Children’s Place 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 Children’s Place Inc is 7.24. This means that Children’s Place Inc can pay off $7.24 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.24.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
855,310 \ 118,071 = 7.24 or 724.4%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Children’s Place 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 Children’s Place Inc generates.

Above 15 is considered overpriced but always compare Children’s Place Inc to the Apparel Retail industry mean.
A PE ratio of 2.24 means the investor is paying $2.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Children’s Place Inc:

The EOD is 0.587. Based on the earnings, the company is cheap. +2
The MRQ is 2.244. Based on the earnings, the company is cheap. +2
The TTM is -1.637. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	0.587	MRQ	2.244	-1.657
MRQ	2.244	TTM	-1.637	+3.881
TTM	-1.637	YOY	-1.672	+0.035
TTM	-1.637	5Y	23.161	-24.798
5Y	23.161	10Y	9.506	+13.655

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	0.587	4.685	-4.098
MRQ	2.244	5.775	-3.531
TTM	-1.637	7.143	-8.780
YOY	-1.672	8.474	-10.146
5Y	23.161	7.255	+15.906
10Y	9.506	9.677	-0.171

Measures how much money you pay for each share for every $1 in earnings Children’s Place 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 Children’s Place Inc to the Apparel Retail 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 Children’s Place Inc is 2.24. This means the investor is paying $2.24 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.78.
What is the trend?
The trend is important because it shows you how Children’s Place Inc is performing over time. The most recent quarter might be important if Children’s Place 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 Children’s Place 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 Children’s Place 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 \ 12,619 = EPS
PE ratio MRQ = 2.24

* 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 Children’s Place Inc:

The EOD is -1.399. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -5.348. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -12.113. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-1.399	MRQ	-5.348	+3.949
MRQ	-5.348	TTM	-12.113	+6.764
TTM	-12.113	YOY	0.318	-12.431
TTM	-12.113	5Y	1.365	-13.478
5Y	1.365	10Y	6.724	-5.359

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	-1.399	4.045	-5.444
MRQ	-5.348	3.772	-9.120
TTM	-12.113	2.254	-14.367
YOY	0.318	0.882	-0.564
5Y	1.365	1.573	-0.208
10Y	6.724	2.465	+4.259

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Children’s Place Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 2.93 means the investor is paying $2.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Children’s Place Inc:

The EOD is 0.765. Based on the equity, the company is cheap. +2
The MRQ is 2.925. Based on the equity, the company is underpriced. +1
The TTM is 3.505. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	0.765	MRQ	2.925	-2.160
MRQ	2.925	TTM	3.505	-0.579
TTM	3.505	YOY	3.292	+0.212
TTM	3.505	5Y	5.063	-1.558
5Y	5.063	10Y	4.252	+0.811

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	0.765	1.322	-0.557
MRQ	2.925	1.363	+1.562
TTM	3.505	1.414	+2.091
YOY	3.292	1.812	+1.480
5Y	5.063	1.917	+3.146
10Y	4.252	1.926	+2.326

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Children’s Place Inc.

3.1. Institutions holding Children’s Place Inc

Institutions are holding 138.034% of the shares of Children’s Place Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	8.2688	0.0006	1031721	74444	7.7766
2023-12-31	Vanguard Group Inc	5.598	0.0004	698485	-38203	-5.1858
2023-12-31	Neuberger Berman Group LLC	5.2847	0.0134	659391	-31751	-4.594
2023-12-31	Marshall Wace Asset Management Ltd	4.4147	0.0217	550833	-14531	-2.5702
2023-09-30	D. E. Shaw & Co LP	4.3179	0.0152	538762	483143	868.6654
2023-12-31	Arrowstreet Capital Limited Partnership	3.0238	0.0092	377287	-45944	-10.8555
2023-12-31	Mithaq Capital SPC	2.761	2.1558	344493	344493	0
2023-12-31	Charles Schwab Investment Management Inc	2.4951	0.0018	311324	48964	18.6629
2023-12-31	Prudential Financial Inc	2.436	0.0107	303952	303952	0
2023-12-31	State Street Corporation	2.2459	0.0003	280232	4053	1.4675
2023-12-31	Geode Capital Management, LLC	2.1492	0.0007	268165	11563	4.5062
2023-12-31	Two Sigma Investments LLC	2.1491	0.0143	268151	18538	7.4267
2023-09-30	Citadel Advisors Llc	2.1395	0.0016	266956	-16598	-5.8536
2023-12-31	Two Sigma Advisers, LLC	1.966	0.0133	245300	47800	24.2025
2023-12-31	J. Goldman & Co LP	1.7035	0.1997	212551	212551	0
2023-12-31	PEAK6 INVESTMENTS LP	1.6632	0.0179	207521	172946	500.2054
2023-12-31	Smith Graham & Co Inv Adv, L.P.**	1.509	0.5036	188282	-1127	-0.595
2023-12-31	Cubist Systematic Strategies, LLC	1.5052	0.0284	187808	28898	18.1851
2023-12-31	Goldman Sachs Group Inc	1.4014	0.0004	174860	-27490	-13.5854
2023-12-31	Dimensional Fund Advisors, Inc.	1.3766	0.0012	171764	-42098	-19.6847
Total		58.4086	3.0102	7287838	+1533603	+21.0%

3.2. Funds holding Children’s Place Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.0314	0.0005	378236	0	0
2024-03-28	iShares Russell 2000 ETF	2.4055	0.0053	300142	144	0.048
2024-03-29	Schwab Fundamental US Small Company ETF	1.5327	0.0265	191238	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4713	0.0035	183577	-209	-0.1137
2024-01-31	Fidelity Small Cap Index	0.9658	0.0108	120503	1676	1.4105
2024-03-28	iShares Russell 2000 Value ETF	0.9186	0.0106	114612	-73	-0.0637
2023-12-31	Jupiter Merian Glb Eq AbsRet I USD Acc	0.7161	0.1069	89349	-10336	-10.3687
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5799	0.0033	72361	1400	1.9729
2024-02-29	Fidelity Extended Market Index	0.5512	0.0035	68774	-333	-0.4819
2024-03-28	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.4986	0.0302	62217	0	0
2024-03-29	Schwab US Small-Cap ETF™	0.4633	0.0039	57805	0	0
2024-02-29	Vanguard Consumer Discretionary ETF	0.4412	0.0168	55047	-250	-0.4521
2023-12-31	Acuitas US Microcap Strategy	0.3767	0.2906	47004	4218	9.8584
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3641	0.0054	45434	0	0
2024-02-29	Vanguard Russell 2000 ETF	0.3504	0.0088	43716	3560	8.8654
2024-02-29	Schwab Fundamental US Small Company Idx	0.3332	0.0421	41578	-691	-1.6348
2023-12-31	Neuberger Berman Small Cap Intrinsic Val	0.3007	0.2432	37518	37454	58521.875
2024-03-28	Invesco Russell 2000® Dynamic Mltfct ETF	0.2948	0.1111	36777	0	0
2024-02-29	DFA US Micro Cap I	0.2725	0.0091	34003	0	0
2023-12-31	NT R2000 Value Index Fund - NL	0.2669	0.0205	33301	-1044	-3.0397
Total		16.1349	0.9526	2013192	+35516	+1.8%

3.3. Insider Transactions

Insiders are holding 7.29% of the shares of Children’s Place Inc.

Date	Owner	Type	Amount	Price
2024-02-12	Mithaq Capital Spc	BUY	1566475	15.8
2024-02-09	Mithaq Capital Spc	BUY	1849397	11.02
2023-07-05	Jane T Elfers	BUY	43000	23.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Children’s Place 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	-	-	2.494	-1.691	+168%	0.294	+747%	-0.573	+123%	-0.446	+118%
Book Value Per Share	-	-	9.357	9.751	-4%	15.268	-39%	12.162	-23%	18.991	-51%
Current Ratio	-	-	0.846	0.843	+0%	0.964	-12%	0.852	-1%	1.370	-38%
Debt To Asset Ratio	-	-	0.879	0.878	+0%	0.811	+8%	0.837	+5%	0.647	+36%
Debt To Equity Ratio	-	-	7.244	7.610	-5%	4.362	+66%	6.778	+7%	3.829	+89%
Dividend Per Share	-	-	-	-	0%	-	0%	0.136	-100%	0.192	-100%
Eps	-	-	3.050	-1.534	+150%	0.662	+361%	-0.038	+101%	0.526	+480%
Free Cash Flow Per Share	-	-	-1.279	-1.449	+13%	0.118	-1185%	-0.077	-94%	0.786	-263%
Free Cash Flow To Equity Per Share	-	-	-0.402	-0.110	-73%	-0.864	+115%	-0.293	-27%	-0.279	-31%
Gross Profit Margin	-	-	1.000	1.275	-22%	1.000	0%	1.055	-5%	1.027	-3%
Intrinsic Value_10Y_max	-	-	-6.716	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-60.883	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.595	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.518	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.307	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-8.556	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.016	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-19.922	-	-	-	-	-	-	-	-
Market Cap	89337468.000	-287%	345382030.000	418748995.750	-18%	693189880.000	-50%	874297004.650	-60%	1245006969.575	-72%
Net Profit Margin	-	-	0.080	-0.056	+169%	0.045	+77%	-0.005	+106%	0.019	+320%
Operating Margin	-	-	0.095	-0.059	+162%	0.062	+52%	0.004	+2465%	0.037	+158%
Operating Ratio	-	-	0.905	1.059	-15%	0.938	-3%	0.996	-9%	0.965	-6%
Pb Ratio	0.765	-282%	2.925	3.505	-17%	3.292	-11%	5.063	-42%	4.252	-31%
Pe Ratio	0.587	-282%	2.244	-1.637	+173%	-1.672	+175%	23.161	-90%	9.506	-76%
Price Per Share	7.160	-282%	27.370	33.455	-18%	50.225	-46%	59.092	-54%	72.314	-62%
Price To Free Cash Flow Ratio	-1.399	+74%	-5.348	-12.113	+126%	0.318	-1780%	1.365	-492%	6.724	-180%
Price To Total Gains Ratio	2.871	-282%	10.973	-5.845	+153%	-148.521	+1453%	-44.371	+504%	4.756	+131%
Quick Ratio	-	-	0.092	0.080	+15%	0.111	-16%	0.136	-32%	0.517	-82%
Return On Assets	-	-	0.040	-0.019	+147%	0.021	+90%	0.005	+704%	0.014	+192%
Return On Equity	-	-	0.326	-0.158	+149%	0.099	+230%	-0.035	+111%	0.004	+7823%
Total Gains Per Share	-	-	2.494	-1.691	+168%	0.294	+747%	-0.437	+118%	-0.255	+110%
Usd Book Value	-	-	118071000.000	122075000.000	-3%	208878250.000	-43%	176512200.000	-33%	342160000.000	-65%
Usd Book Value Change Per Share	-	-	2.494	-1.691	+168%	0.294	+747%	-0.573	+123%	-0.446	+118%
Usd Book Value Per Share	-	-	9.357	9.751	-4%	15.268	-39%	12.162	-23%	18.991	-51%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.136	-100%	0.192	-100%
Usd Eps	-	-	3.050	-1.534	+150%	0.662	+361%	-0.038	+101%	0.526	+480%
Usd Free Cash Flow	-	-	-16144000.000	-18159000.000	+12%	2590750.000	-723%	57400.000	-28225%	15950100.000	-201%
Usd Free Cash Flow Per Share	-	-	-1.279	-1.449	+13%	0.118	-1185%	-0.077	-94%	0.786	-263%
Usd Free Cash Flow To Equity Per Share	-	-	-0.402	-0.110	-73%	-0.864	+115%	-0.293	-27%	-0.279	-31%
Usd Market Cap	89337468.000	-287%	345382030.000	418748995.750	-18%	693189880.000	-50%	874297004.650	-60%	1245006969.575	-72%
Usd Price Per Share	7.160	-282%	27.370	33.455	-18%	50.225	-46%	59.092	-54%	72.314	-62%
Usd Profit	-	-	38482000.000	-19058000.000	+150%	22097750.000	+74%	5264350.000	+631%	12791900.000	+201%
Usd Revenue	-	-	480234000.000	400899750.000	+20%	440039500.000	+9%	434757100.000	+10%	442821450.000	+8%
Usd Total Gains Per Share	-	-	2.494	-1.691	+168%	0.294	+747%	-0.437	+118%	-0.255	+110%
	EOD	+3 -5	MRQ	TTM	+22 -12	YOY	+19 -14	5Y	+18 -18	10Y	+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Children’s Place Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	0.587
Price to Book Ratio (EOD)	Between	0-1	0.765
Net Profit Margin (MRQ)	Greater than	0	0.080
Operating Margin (MRQ)	Greater than	0	0.095
Quick Ratio (MRQ)	Greater than	1	0.092
Current Ratio (MRQ)	Greater than	1	0.846
Debt to Asset Ratio (MRQ)	Less than	1	0.879
Debt to Equity Ratio (MRQ)	Less than	1	7.244
Return on Equity (MRQ)	Greater than	0.15	0.326
Return on Assets (MRQ)	Greater than	0.05	0.040
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Children’s Place Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.719
Ma 20	Greater than	Ma 50	8.984
Ma 50	Greater than	Ma 100	13.871
Ma 100	Greater than	Ma 200	18.058
Open	Greater than	Close	7.400
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	973,381
Total Liabilities	855,310
Total Stockholder Equity	118,071

	As reported
Total Liabilities	855,310
Total Stockholder Equity	+ 118,071
Total Assets	= 973,381

Assets

Total Assets	973,381
Total Current Assets	597,355
Long-term Assets	376,026

Total Current Assets

Total Current Assets (as reported)	597,355
Cash And Cash Equivalents	13,522
Net Receivables	51,712
Inventory	462,411
Other Current Assets	69,710
Total Current Assets (calculated)	597,355
+/-	0

Long-term Assets

Long-term Assets (as reported)	376,026
Property Plant Equipment	262,502
Intangible Assets	70,291
Long-term Assets Other	43,233
Long-term Assets (calculated)	376,026
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	705,742
Long-term Liabilities	149,568
Total Stockholder Equity	118,071

Total Current Liabilities

Total Current Liabilities (as reported)	705,742
Short-term Debt	424,895
Short Long Term Debt	358,679
Accounts payable	182,594
Other Current Liabilities	88,653
Total Current Liabilities (calculated)	1,054,821
+/-	349,079

Long-term Liabilities

Long-term Liabilities (as reported)	149,568
Capital Lease Obligations	142,857
Long-term Liabilities (calculated)	142,857
+/-	6,711

Total Stockholder Equity

Total Stockholder Equity (as reported)	118,071
Common Stock	1,255
Retained Earnings	-6,015
Accumulated Other Comprehensive Income	-17,499
Other Stockholders Equity	140,330
Total Stockholder Equity (calculated)	118,071
+/-	0

Other

Capital Stock	1,255
Cash and Short Term Investments	13,522
Common Stock Shares Outstanding	12,619
Current Deferred Revenue	9,600
Liabilities and Stockholders Equity	973,381
Net Debt	537,815
Net Invested Capital	408,480
Net Working Capital	-108,387
Property Plant and Equipment Gross	262,502
Short Long Term Debt Total	551,337

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-02-28

2007-01-31

2006-10-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-05-31

2003-04-30

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-05-31

2001-04-30

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1997-10-31

1997-07-31

1997-04-30

1997-01-31

> Total Assets

0
0
0
0
79,400
98,300
106,000
110,800
132,500
148,300
170,400
170,959
188,671
218,781
236,495
231,696
243,200
264,193
274,400
282,849
304,744
300,802
308,351
309,328
317,322
317,912
332,441
359,666
377,141
367,854
394,468
627,388
605,534
627,027
717,084
757,320
783,128
922,200
939,486
937,000
953,600
1,032,300
816,010
997,537
953,876
1,009,186
1,046,309
939,757
891,920
922,874
835,316
854,060
874,580
892,525
875,443
854,331
864,962
873,251
874,180
850,649
856,603
868,550
939,905
923,410
905,072
957,981
974,717
990,630
937,539
996,395
995,421
958,618
910,103
961,954
977,358
897,948
869,216
933,537
983,282
910,499
872,256
970,675
1,013,424
940,228
810,927
854,344
837,253
727,046
1,285,954
1,303,537
1,285,722
1,181,397
1,184,936
1,167,939
1,206,943
1,136,712
1,133,702
1,128,448
1,088,366
1,037,460
1,145,026
1,174,458
1,084,617
986,281
1,014,870
1,023,085
973,381

973,381

1,023,085

1,014,870

986,281

1,084,617

1,174,458

1,145,026

1,037,460

1,088,366

1,128,448

1,133,702

1,136,712

1,206,943

1,167,939

1,184,936

1,181,397

1,285,722

1,303,537

1,285,954

727,046

837,253

854,344

810,927

940,228

1,013,424

970,675

872,256

910,499

983,282

933,537

869,216

897,948

977,358

961,954

910,103

958,618

995,421

996,395

937,539

990,630

974,717

957,981

905,072

923,410

939,905

868,550

856,603

850,649

874,180

873,251

864,962

854,331

875,443

892,525

874,580

854,060

835,316

922,874

891,920

939,757

1,046,309

1,009,186

953,876

997,537

816,010

1,032,300

953,600

937,000

939,486

922,200

783,128

757,320

717,084

627,027

605,534

627,388

394,468

367,854

377,141

359,666

332,441

317,912

317,322

309,328

308,351

300,802

304,744

282,849

274,400

264,193

243,200

231,696

236,495

218,781

188,671

170,959

170,400

148,300

132,500

110,800

106,000

98,300

79,400

> Total Current Assets

0
0
0
0
38,400
51,900
61,400
62,500
69,500
69,800
77,900
73,584
77,356
98,544
112,200
98,973
100,300
118,633
122,307
132,025
148,710
135,009
140,685
145,203
151,168
153,969
173,887
199,432
216,919
207,501
226,548
392,159
370,332
385,379
465,099
459,994
469,281
550,700
0
523,100
499,000
542,300
472,208
510,876
523,515
577,535
626,158
519,590
510,438
537,119
459,667
456,882
498,346
513,594
497,918
477,701
480,292
482,900
489,361
473,325
473,122
485,834
550,270
545,235
521,613
592,177
606,183
629,320
577,762
641,694
629,791
609,279
558,957
616,287
634,454
581,308
556,825
627,542
676,543
611,163
553,294
656,356
691,653
656,504
526,330
573,712
547,386
435,395
474,003
521,427
516,067
449,880
468,240
469,860
539,620
547,083
582,432
609,248
607,265
581,538
687,463
748,457
664,795
561,943
606,599
654,007
597,355

597,355

654,007

606,599

561,943

664,795

748,457

687,463

581,538

607,265

609,248

582,432

547,083

539,620

469,860

468,240

449,880

516,067

521,427

474,003

435,395

547,386

573,712

526,330

656,504

691,653

656,356

553,294

611,163

676,543

627,542

556,825

581,308

634,454

616,287

558,957

609,279

629,791

641,694

577,762

629,320

606,183

592,177

521,613

545,235

550,270

485,834

473,122

473,325

489,361

482,900

480,292

477,701

497,918

513,594

498,346

456,882

459,667

537,119

510,438

519,590

626,158

577,535

523,515

510,876

472,208

542,300

499,000

523,100

550,700

469,281

459,994

465,099

385,379

370,332

392,159

226,548

207,501

216,919

199,432

173,887

153,969

151,168

145,203

140,685

135,009

148,710

132,025

122,307

118,633

100,300

98,973

112,200

98,544

77,356

73,584

77,900

69,800

69,500

62,500

61,400

51,900

38,400

Cash And Cash Equivalents

0
0
0
0
900
900
1,200
16,400
26,000
1,700
1,800
2,204
6,560
4,769
7,509
8,141
24,200
9,922
8,653
45,191
66,204
31,705
14,446
36,645
47,359
25,194
44,182
74,772
84,295
31,333
45,344
165,196
106,467
121,958
122,428
173,323
175,752
133,900
116,991
114,500
117,400
80,200
97,419
82,076
118,315
146,704
185,980
226,206
224,275
152,198
102,280
168,380
223,509
196,033
170,526
183,657
212,347
151,503
152,621
176,655
204,826
158,621
203,101
194,128
186,260
149,675
141,746
173,997
131,432
170,949
170,787
173,291
141,282
145,753
183,923
187,534
174,801
170,829
192,243
193,709
175,628
202,332
257,743
244,519
90,121
106,405
92,950
69,136
66,111
65,357
66,059
68,487
71,751
36,119
64,456
63,548
65,376
63,982
67,062
54,787
58,494
28,193
19,244
16,689
18,242
18,846
13,522

13,522

18,846

18,242

16,689

19,244

28,193

58,494

54,787

67,062

63,982

65,376

63,548

64,456

36,119

71,751

68,487

66,059

65,357

66,111

69,136

92,950

106,405

90,121

244,519

257,743

202,332

175,628

193,709

192,243

170,829

174,801

187,534

183,923

145,753

141,282

173,291

170,787

170,949

131,432

173,997

141,746

149,675

186,260

194,128

203,101

158,621

204,826

176,655

152,621

151,503

212,347

183,657

170,526

196,033

223,509

168,380

102,280

152,198

224,275

226,206

185,980

146,704

118,315

82,076

97,419

80,200

117,400

114,500

116,991

133,900

175,752

173,323

122,428

121,958

106,467

165,196

45,344

31,333

84,295

74,772

44,182

25,194

47,359

36,645

14,446

31,705

66,204

45,191

8,653

9,922

24,200

8,141

7,509

4,769

6,560

2,204

1,800

1,700

26,000

16,400

1,200

900

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
42,300
0
0
42,515
42,515
0
0
62,400
175,752
13,300
75,175
75,200
55,600
0
12,665
0
0
0
0
0
0
2,084
2,112
2,222
2,195
2,219
2,258
0
0
0
0
0
0
0
0
15,000
15,000
35,000
52,500
62,500
64,000
29,000
39,000
52,000
59,280
59,580
34,600
40,100
58,801
75,100
75,100
49,300
55,800
55,800
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

15,000

55,800

49,300

75,100

58,801

40,100

34,600

59,580

59,280

52,000

39,000

29,000

64,000

62,500

52,500

35,000

15,000

2,258

2,219

2,195

2,222

2,112

2,084

12,665

55,600

75,200

75,175

13,300

175,752

62,400

42,515

42,300

Net Receivables

0
0
0
0
1,900
3,000
3,200
2,700
4,900
5,100
6,900
5,112
12,217
14,368
13,647
9,118
13,200
16,790
19,089
11,895
14,439
17,506
17,047
13,571
14,973
15,412
12,747
8,462
9,879
12,974
14,249
23,987
21,248
22,162
26,702
28,971
35,301
45,500
0
35,200
33,500
34,600
34,853
45,698
34,661
26,150
24,213
19,639
19,299
21,792
16,739
16,910
16,260
18,905
20,945
16,121
21,269
22,760
25,867
17,382
18,656
23,408
25,948
18,490
22,223
29,722
26,267
25,960
25,099
30,050
28,126
31,928
25,041
31,283
36,501
26,315
25,539
35,255
30,605
31,413
31,538
33,077
32,432
26,094
31,960
47,622
40,111
35,123
39,562
39,638
39,471
32,812
37,173
29,634
31,376
39,534
42,619
38,864
38,758
21,863
28,812
44,445
48,820
49,584
25,659
33,073
51,712

51,712

33,073

25,659

49,584

48,820

44,445

28,812

21,863

38,758

38,864

42,619

39,534

31,376

29,634

37,173

32,812

39,471

39,638

39,562

35,123

40,111

47,622

31,960

26,094

32,432

33,077

31,538

31,413

30,605

35,255

25,539

26,315

36,501

31,283

25,041

31,928

28,126

30,050

25,099

25,960

26,267

29,722

22,223

18,490

25,948

23,408

18,656

17,382

25,867

22,760

21,269

16,121

20,945

18,905

16,260

16,910

16,739

21,792

19,299

19,639

24,213

26,150

34,661

45,698

34,853

34,600

33,500

35,200

45,500

35,301

28,971

26,702

22,162

21,248

23,987

14,249

12,974

9,879

8,462

12,747

15,412

14,973

13,571

17,047

17,506

14,439

11,895

19,089

16,790

13,200

9,118

13,647

14,368

12,217

5,112

6,900

5,100

4,900

2,700

3,200

3,000

1,900

Other Current Assets

0
0
0
0
15,300
17,200
16,100
8,100
10,400
16,600
11,500
10,247
10,864
16,493
13,260
13,609
14,500
23,300
15,200
15,800
18,300
23,500
24,849
19,570
18,462
26,042
21,065
20,070
22,014
26,631
23,588
41,007
41,902
60,551
54,809
42,998
42,902
57,460
59,227
58,951
91,626
101,480
72,645
4,873
99,068
85,265
78,971
62,518
84,880
252,341
192,329
65,365
299,730
280,388
244,071
67,400
266,309
216,079
207,069
66,372
55,788
64,793
54,821
50,641
46,845
52,085
48,498
44,441
52,940
72,716
49,423
54,429
52,295
65,641
33,587
58,528
47,404
49,774
53,132
50,398
33,030
54,100
22,690
46,456
69,569
53,224
37,467
27,670
27,156
30,258
20,722
21,416
23,521
23,085
16,159
55,860
56,629
45,011
59,628
76,075
50,990
59,383
48,012
47,875
58,504
65,108
69,710

69,710

65,108

58,504

47,875

48,012

59,383

50,990

76,075

59,628

45,011

56,629

55,860

16,159

23,085

23,521

21,416

20,722

30,258

27,156

27,670

37,467

53,224

69,569

46,456

22,690

54,100

33,030

50,398

53,132

49,774

47,404

58,528

33,587

65,641

52,295

54,429

49,423

72,716

52,940

44,441

48,498

52,085

46,845

50,641

54,821

64,793

55,788

66,372

207,069

216,079

266,309

67,400

244,071

280,388

299,730

65,365

192,329

252,341

84,880

62,518

78,971

85,265

99,068

4,873

72,645

101,480

91,626

58,951

59,227

57,460

42,902

42,998

54,809

60,551

41,902

41,007

23,588

26,631

22,014

20,070

21,065

26,042

18,462

19,570

24,849

23,500

18,300

15,800

15,200

23,300

14,500

13,609

13,260

16,493

10,864

10,247

11,500

16,600

10,400

8,100

16,100

17,200

15,300

> Long-term Assets

0
0
0
0
41,000
46,400
44,600
48,300
63,000
78,500
92,500
97,375
111,315
120,237
124,295
132,723
142,900
145,560
152,093
150,824
156,034
165,793
167,666
164,125
166,154
163,943
158,554
160,234
160,222
160,353
167,920
235,229
235,202
241,648
251,985
297,326
313,847
0
0
0
0
0
343,802
486,661
430,361
431,651
420,151
420,167
381,482
385,755
375,649
397,178
376,234
378,931
377,525
376,630
384,670
390,351
384,819
377,324
383,481
382,716
389,635
378,175
383,459
365,804
368,534
361,310
359,777
354,701
365,630
349,339
351,146
345,667
342,904
316,640
312,391
305,995
306,739
299,336
318,962
314,319
321,771
283,724
284,597
280,632
289,867
291,651
811,951
782,110
769,655
731,517
716,696
698,079
667,323
589,629
551,270
519,200
481,101
455,922
457,563
426,001
419,822
424,338
408,271
369,078
376,026

376,026

369,078

408,271

424,338

419,822

426,001

457,563

455,922

481,101

519,200

551,270

589,629

667,323

698,079

716,696

731,517

769,655

782,110

811,951

291,651

289,867

280,632

284,597

283,724

321,771

314,319

318,962

299,336

306,739

305,995

312,391

316,640

342,904

345,667

351,146

349,339

365,630

354,701

359,777

361,310

368,534

365,804

383,459

378,175

389,635

382,716

383,481

377,324

384,819

390,351

384,670

376,630

377,525

378,931

376,234

397,178

375,649

385,755

381,482

420,167

420,151

431,651

430,361

486,661

343,802

313,847

297,326

251,985

241,648

235,202

235,229

167,920

160,353

160,222

160,234

158,554

163,943

166,154

164,125

167,666

165,793

156,034

150,824

152,093

145,560

142,900

132,723

124,295

120,237

111,315

97,375

92,500

78,500

63,000

48,300

44,600

46,400

41,000

Property Plant Equipment

0
0
0
0
32,100
38,800
41,900
42,300
55,500
70,900
83,700
87,674
101,451
110,264
113,648
121,975
130,300
131,377
136,456
144,657
149,889
159,645
161,537
155,000
156,846
154,617
149,354
146,707
146,408
146,016
153,866
222,722
222,312
228,918
237,467
248,628
260,318
311,425
341,739
367,504
402,108
449,870
282,998
357,458
338,450
333,783
336,921
318,116
314,331
310,795
311,113
312,801
315,567
318,255
317,564
320,601
327,017
331,277
326,623
323,863
329,058
330,838
335,953
330,101
334,443
311,867
318,021
312,149
315,314
311,210
318,871
310,301
309,548
307,100
302,216
290,980
283,448
277,195
274,747
264,280
263,884
263,311
266,230
258,537
260,762
257,055
262,380
260,357
708,538
678,922
664,385
630,718
561,657
520,759
488,750
462,010
433,009
400,766
368,673
349,659
348,592
322,357
315,016
305,355
291,096
253,569
262,502

262,502

253,569

291,096

305,355

315,016

322,357

348,592

349,659

368,673

400,766

433,009

462,010

488,750

520,759

561,657

630,718

664,385

678,922

708,538

260,357

262,380

257,055

260,762

258,537

266,230

263,311

263,884

264,280

274,747

277,195

283,448

290,980

302,216

307,100

309,548

310,301

318,871

311,210

315,314

312,149

318,021

311,867

334,443

330,101

335,953

330,838

329,058

323,863

326,623

331,277

327,017

320,601

317,564

318,255

315,567

312,801

311,113

310,795

314,331

318,116

336,921

333,783

338,450

357,458

282,998

449,870

402,108

367,504

341,739

311,425

260,318

248,628

237,467

228,918

222,312

222,722

153,866

146,016

146,408

146,707

149,354

154,617

156,846

155,000

161,537

159,645

149,889

144,657

136,456

131,377

130,300

121,975

113,648

110,264

101,451

87,674

83,700

70,900

55,500

42,300

41,900

38,800

32,100

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,656
73,456
73,386
73,291
73,090
72,892
72,692
72,492
72,292
72,092
71,892
71,692
71,492
71,292
71,091
70,891
70,691
70,491
70,291

70,291

70,491

70,691

70,891

71,091

71,292

71,492

71,692

71,892

72,092

72,292

72,492

72,692

72,892

73,090

73,291

73,386

73,456

73,656

Other Assets

0
0
0
0
0
0
0
0
0
0
9,701
0
9,973
10,647
10,748
12,597
14,183
15,637
6,167
6,145
6,148
6,129
9,125
9,308
9,326
9,200
13,527
13,814
14,337
14,054
12,507
12,890
12,730
14,518
48,698
53,529
60,804
60,130
72,142
87,109
87,899
85,209
129,203
91,911
97,868
83,230
102,051
67,151
74,960
64,536
84,377
60,667
60,676
59,961
56,029
57,653
59,074
58,196
53,461
54,423
0
51,878
53,682
48,074
49,016
53,937
50,513
49,161
44,463
43,491
46,759
39,038
41,598
38,567
25,660
28,943
0
28,800
35,056
55,078
0
51,008
55,541
25,187
0
23,577
27,487
31,294
0
0
29,467
25,335
80,026
104,428
55,127
0
45,046
0
0
0
0
0
33,715
48,154
0
0
0

48,154

33,715

45,046

55,127

104,428

80,026

25,335

29,467

31,294

27,487

23,577

25,187

55,541

51,008

55,078

35,056

28,800

28,943

25,660

38,567

41,598

39,038

46,759

43,491

44,463

49,161

50,513

53,937

49,016

48,074

53,682

51,878

54,423

53,461

58,196

59,074

57,653

56,029

59,961

60,676

60,667

84,377

64,536

74,960

67,151

102,051

83,230

97,868

91,911

129,203

85,209

87,899

87,109

72,142

60,130

60,804

53,529

48,698

14,518

12,730

12,890

12,507

14,054

14,337

13,814

13,527

9,200

9,326

9,308

9,125

6,129

6,148

6,145

6,167

15,637

14,183

12,597

10,748

10,647

9,973

9,701

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
56,406
55,759
51,931
53,485
55,058
53,686
49,054
50,084
0
47,606
49,523
43,678
44,689
49,722
46,522
45,806
40,710
39,818
43,186
35,580
38,178
36,751
22,230
25,527
0
25,368
29,734
50,103
0
46,567
51,015
12,698
0
8,484
12,722
17,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,750

12,722

8,484

12,698

51,015

46,567

50,103

29,734

25,368

25,527

22,230

36,751

38,178

35,580

43,186

39,818

40,710

45,806

46,522

49,722

44,689

43,678

49,523

47,606

50,084

49,054

53,686

55,058

53,485

51,931

55,759

56,406

> Total Liabilities

0
0
0
0
20,900
37,200
36,200
30,200
43,700
56,700
65,100
50,893
58,637
86,778
86,915
65,029
62,900
87,109
78,261
65,843
71,428
77,307
82,852
80,320
82,293
91,921
93,975
102,661
107,750
107,222
112,512
315,725
277,355
308,125
366,730
364,454
344,370
442,700
417,699
415,200
418,900
518,700
380,540
525,304
461,710
512,960
536,843
391,878
312,531
339,641
282,082
265,090
244,646
267,373
295,770
246,604
229,361
273,372
267,539
241,283
237,380
280,806
324,681
302,461
283,662
382,665
359,182
373,852
332,126
412,900
394,755
369,500
339,310
433,129
427,831
370,155
345,717
451,117
488,967
414,212
376,572
473,015
502,958
466,529
467,790
531,221
493,795
412,609
1,005,580
1,054,281
1,031,283
946,210
1,079,901
1,106,424
1,129,574
1,043,335
988,693
960,263
866,118
811,988
931,342
990,277
872,441
827,803
889,049
937,155
855,310

855,310

937,155

889,049

827,803

872,441

990,277

931,342

811,988

866,118

960,263

988,693

1,043,335

1,129,574

1,106,424

1,079,901

946,210

1,031,283

1,054,281

1,005,580

412,609

493,795

531,221

467,790

466,529

502,958

473,015

376,572

414,212

488,967

451,117

345,717

370,155

427,831

433,129

339,310

369,500

394,755

412,900

332,126

373,852

359,182

382,665

283,662

302,461

324,681

280,806

237,380

241,283

267,539

273,372

229,361

246,604

295,770

267,373

244,646

265,090

282,082

339,641

312,531

391,878

536,843

512,960

461,710

525,304

380,540

518,700

418,900

415,200

417,699

442,700

344,370

364,454

366,730

308,125

277,355

315,725

112,512

107,222

107,750

102,661

93,975

91,921

82,293

80,320

82,852

77,307

71,428

65,843

78,261

87,109

62,900

65,029

86,915

86,778

58,637

50,893

65,100

56,700

43,700

30,200

36,200

37,200

20,900

> Total Current Liabilities

0
0
0
0
18,200
34,200
33,200
27,000
40,400
53,200
61,100
46,244
53,423
81,272
80,899
58,029
55,500
79,180
69,704
54,683
59,916
65,138
69,447
65,929
67,246
76,732
78,160
85,157
90,023
88,818
96,904
214,949
170,057
194,485
241,406
226,064
196,697
269,500
241,856
241,100
222,400
320,700
222,059
310,495
320,206
317,841
340,859
206,995
171,966
220,337
167,498
145,516
126,687
150,442
177,479
130,396
107,120
152,749
149,121
131,555
126,774
167,492
212,517
191,506
176,814
277,089
251,888
271,349
231,791
314,456
297,135
274,467
246,764
345,241
333,704
275,022
250,786
359,164
401,117
329,197
298,210
396,485
429,178
360,524
365,101
447,308
411,788
331,399
600,202
674,197
660,598
595,007
759,000
809,542
776,759
714,157
679,469
672,395
624,398
591,826
717,671
793,097
683,668
648,385
719,287
800,151
705,742

705,742

800,151

719,287

648,385

683,668

793,097

717,671

591,826

624,398

672,395

679,469

714,157

776,759

809,542

759,000

595,007

660,598

674,197

600,202

331,399

411,788

447,308

365,101

360,524

429,178

396,485

298,210

329,197

401,117

359,164

250,786

275,022

333,704

345,241

246,764

274,467

297,135

314,456

231,791

271,349

251,888

277,089

176,814

191,506

212,517

167,492

126,774

131,555

149,121

152,749

107,120

130,396

177,479

150,442

126,687

145,516

167,498

220,337

171,966

206,995

340,859

317,841

320,206

310,495

222,059

320,700

222,400

241,100

241,856

269,500

196,697

226,064

241,406

194,485

170,057

214,949

96,904

88,818

90,023

85,157

78,160

76,732

67,246

65,929

69,447

65,138

59,916

54,683

69,704

79,180

55,500

58,029

80,899

81,272

53,423

46,244

61,100

53,200

40,400

27,000

33,200

34,200

18,200

Short-term Debt

0
0
0
0
1,100
12,600
6,100
0
16,500
16,500
15,100
6,507
29,000
28,968
23,851
3,324
0
25,177
7,365
0
0
0
0
442
442
426
0
37,597
0
0
37,300
37,268
23,100
23,090
55,299
0
0
0
0
0
0
72,200
72,225
88,976
27,936
30,000
30,000
30,000
15,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
57,553
0
0
0
66,653
0
26,530
19,100
56,869
11,186
29,584
34,351
67,439
25,000
43,860
65,600
15,380
27,400
54,500
56,400
21,460
46,800
89,335
65,000
48,861
286,855
324,047
308,460
292,676
385,017
411,750
350,636
352,972
325,963
309,828
268,506
266,415
339,110
362,920
342,070
365,566
375,576
412,812
424,895

424,895

412,812

375,576

365,566

342,070

362,920

339,110

266,415

268,506

309,828

325,963

352,972

350,636

411,750

385,017

292,676

308,460

324,047

286,855

48,861

65,000

89,335

46,800

21,460

56,400

54,500

27,400

15,380

65,600

43,860

25,000

67,439

34,351

29,584

11,186

56,869

19,100

26,530

66,653

57,553

38,000

15,000

30,000

27,936

88,976

72,225

72,200

55,299

23,090

23,100

37,268

37,300

37,597

426

442

7,365

25,177

3,324

23,851

28,968

29,000

6,507

15,100

16,500

6,100

12,600

1,100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,380
0
0
15,380
25,000
0
43,860
15,380
27,400
0
54,500
56,400
21,460
0
89,335
0
48,861
0
196,352
184,179
170,808
234,554
250,818
169,778
196,893
199,837
0
0
175,318
249,544
283,931
265,000
286,990
300,835
347,546
358,679

358,679

347,546

300,835

286,990

265,000

283,931

249,544

175,318

199,837

196,893

169,778

250,818

234,554

170,808

184,179

196,352

48,861

89,335

21,460

56,400

54,500

27,400

15,380

43,860

25,000

15,380

Accounts payable

0
0
0
0
9,500
12,500
14,800
13,300
19,100
18,200
21,500
20,216
23,486
27,272
26,991
28,366
19,900
24,675
26,457
22,177
22,072
29,169
32,500
30,805
29,020
35,488
34,152
35,173
43,622
46,401
40,721
78,106
86,943
82,065
87,282
82,826
92,300
124,358
82,970
87,841
124,751
166,820
101,580
80,807
59,303
80,287
79,913
73,333
58,155
89,249
62,612
55,547
45,588
68,564
79,626
50,730
23,635
67,738
54,960
55,516
34,784
72,809
99,342
87,461
69,644
153,235
117,554
150,652
120,654
162,718
150,426
155,323
130,899
193,723
183,738
154,541
127,454
198,675
189,390
178,208
152,439
219,334
249,562
210,300
219,488
250,184
223,607
194,786
205,643
236,619
235,491
213,115
263,984
279,014
283,943
239,173
228,149
227,579
173,055
183,758
260,634
303,776
221,432
177,147
223,244
262,369
182,594

182,594

262,369

223,244

177,147

221,432

303,776

260,634

183,758

173,055

227,579

228,149

239,173

283,943

279,014

263,984

213,115

235,491

236,619

205,643

194,786

223,607

250,184

219,488

210,300

249,562

219,334

152,439

178,208

189,390

198,675

127,454

154,541

183,738

193,723

130,899

155,323

150,426

162,718

120,654

150,652

117,554

153,235

69,644

87,461

99,342

72,809

34,784

55,516

54,960

67,738

23,635

50,730

79,626

68,564

45,588

55,547

62,612

89,249

58,155

73,333

79,913

80,287

59,303

80,807

101,580

166,820

124,751

87,841

82,970

124,358

92,300

82,826

87,282

82,065

86,943

78,106

40,721

46,401

43,622

35,173

34,152

35,488

29,020

30,805

32,500

29,169

22,072

22,177

26,457

24,675

19,900

28,366

26,991

27,272

23,486

20,216

21,500

18,200

19,100

13,300

14,800

12,500

9,500

Other Current Liabilities

0
0
0
0
7,600
9,100
12,300
13,700
21,300
18,500
24,500
19,521
29,937
25,032
30,057
26,339
35,600
1,934
5,565
32,506
37,844
35,969
36,947
35,124
37,784
345
44,008
9,733
46,401
42,417
56,183
95,791
83,114
89,330
9,477
143,238
104,397
128,135
138,770
133,163
121,033
150,844
120,479
34,628
129,208
113,935
116,215
100,496
98,022
89,219
104,886
89,969
81,099
81,878
97,853
79,666
83,485
85,011
94,161
76,039
91,990
94,683
113,175
36,778
107,170
123,854
134,334
43,185
111,137
123,560
123,062
47,195
104,190
119,363
110,474
37,556
95,060
111,994
119,250
129,511
96,372
119,292
116,426
120,823
97,487
103,244
115,583
83,352
105,252
108,463
109,476
84,895
107,370
113,112
133,407
113,037
112,904
130,452
154,567
132,069
112,627
109,901
106,966
99,092
114,567
537,782
88,653

88,653

537,782

114,567

99,092

106,966

109,901

112,627

132,069

154,567

130,452

112,904

113,037

133,407

113,112

107,370

84,895

109,476

108,463

105,252

83,352

115,583

103,244

97,487

120,823

116,426

119,292

96,372

129,511

119,250

111,994

95,060

37,556

110,474

119,363

104,190

47,195

123,062

123,560

111,137

43,185

134,334

123,854

107,170

36,778

113,175

94,683

91,990

76,039

94,161

85,011

83,485

79,666

97,853

81,878

81,099

89,969

104,886

89,219

98,022

100,496

116,215

113,935

129,208

34,628

120,479

150,844

121,033

133,163

138,770

128,135

104,397

143,238

9,477

89,330

83,114

95,791

56,183

42,417

46,401

9,733

44,008

345

37,784

35,124

36,947

35,969

37,844

32,506

5,565

1,934

35,600

26,339

30,057

25,032

29,937

19,521

24,500

18,500

21,300

13,700

12,300

9,100

7,600

> Long-term Liabilities

0
0
0
0
2,700
3,000
3,000
3,200
3,300
3,500
4,000
4,649
5,214
5,506
6,016
7,000
7,400
7,929
8,557
11,160
11,512
12,169
13,405
14,391
15,047
15,189
15,815
17,504
17,727
18,404
15,608
100,776
107,298
113,640
125,324
138,390
147,673
0
0
0
0
0
158,481
214,809
141,504
195,119
195,984
184,883
140,565
119,304
114,584
119,574
117,959
116,931
118,291
116,208
122,241
120,623
118,418
109,728
110,606
113,314
112,164
110,955
106,848
105,576
107,294
102,503
100,335
98,444
97,620
95,033
92,546
87,888
94,127
95,133
94,931
91,953
87,850
85,015
78,362
76,530
73,780
106,005
102,689
83,913
82,007
81,210
405,378
380,084
370,685
351,203
320,901
296,882
352,815
329,178
309,224
287,868
241,720
220,162
213,671
197,180
188,773
179,418
169,762
137,004
149,568

149,568

137,004

169,762

179,418

188,773

197,180

213,671

220,162

241,720

287,868

309,224

329,178

352,815

296,882

320,901

351,203

370,685

380,084

405,378

81,210

82,007

83,913

102,689

106,005

73,780

76,530

78,362

85,015

87,850

91,953

94,931

95,133

94,127

87,888

92,546

95,033

97,620

98,444

100,335

102,503

107,294

105,576

106,848

110,955

112,164

113,314

110,606

109,728

118,418

120,623

122,241

116,208

118,291

116,931

117,959

119,574

114,584

119,304

140,565

184,883

195,984

195,119

141,504

214,809

158,481

147,673

138,390

125,324

113,640

107,298

100,776

15,608

18,404

17,727

17,504

15,815

15,189

15,047

14,391

13,405

12,169

11,512

11,160

8,557

7,929

7,400

7,000

6,016

5,506

5,214

4,649

4,000

3,500

3,300

3,200

3,000

2,700

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,752
0
0
0

49,752

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
56,406
55,759
51,931
53,485
55,058
53,686
49,054
50,084
0
47,606
49,523
43,678
44,689
49,722
46,522
45,806
40,710
39,818
43,186
35,580
38,178
36,751
22,230
25,527
0
25,368
29,734
50,103
0
46,567
51,015
12,698
0
8,484
12,722
17,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

17,750

12,722

8,484

12,698

51,015

46,567

50,103

29,734

25,368

25,527

22,230

36,751

38,178

35,580

43,186

39,818

40,710

45,806

46,522

49,722

44,689

43,678

49,523

47,606

50,084

49,054

53,686

55,058

53,485

51,931

55,759

56,406

Other Liabilities

0
0
0
0
0
0
0
0
0
0
4,649
0
5,506
6,016
7,000
7,459
7,929
8,557
11,160
11,512
12,169
13,405
14,391
15,047
15,189
15,815
17,504
17,727
18,404
15,608
100,776
105,316
113,640
125,324
138,390
147,673
158,481
173,202
175,843
196,505
197,963
207,417
214,809
141,504
140,119
140,984
129,883
117,565
119,304
114,584
119,574
117,959
116,931
118,291
116,208
122,241
120,623
118,418
109,728
110,606
0
113,314
112,164
110,955
106,848
105,576
107,294
102,503
100,335
98,444
97,620
95,033
92,546
87,888
95,133
94,931
0
91,953
85,015
78,362
0
76,530
73,780
106,005
0
83,913
82,007
81,210
0
0
39,070
39,295
39,062
42,695
38,732
0
39,262
0
0
0
0
0
34,965
33,184
0
0
0

33,184

34,965

39,262

38,732

42,695

39,062

39,295

39,070

81,210

82,007

83,913

106,005

73,780

76,530

78,362

85,015

91,953

94,931

95,133

87,888

92,546

95,033

97,620

98,444

100,335

102,503

107,294

105,576

106,848

110,955

112,164

113,314

110,606

109,728

118,418

120,623

122,241

116,208

118,291

116,931

117,959

119,574

114,584

119,304

117,565

129,883

140,984

140,119

141,504

214,809

207,417

197,963

196,505

175,843

173,202

158,481

147,673

138,390

125,324

113,640

105,316

100,776

15,608

18,404

17,727

17,504

15,815

15,189

15,047

14,391

13,405

12,169

11,512

11,160

8,557

7,929

7,459

7,000

6,016

5,506

4,649

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
95,614
97,478
94,394
99,975
99,861
97,945
94,569
95,702
0
96,115
95,454
92,598
90,948
88,723
90,438
88,563
86,497
84,630
83,667
80,214
78,506
72,927
70,250
68,321
0
66,201
61,128
58,372
0
57,653
55,095
52,425
0
47,928
46,670
44,329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

44,329

46,670

47,928

52,425

55,095

57,653

58,372

61,128

66,201

68,321

70,250

72,927

78,506

80,214

83,667

84,630

86,497

88,563

90,438

88,723

90,948

92,598

95,454

96,115

95,702

94,569

97,945

99,861

99,975

94,394

97,478

95,614

> Total Stockholder Equity

0
0
0
0
58,500
61,100
69,800
80,600
88,800
91,600
105,300
120,066
130,034
132,003
149,580
166,667
180,300
177,084
196,139
217,006
233,316
223,495
225,499
229,008
235,029
225,991
238,466
257,005
269,391
260,632
281,956
311,663
328,179
318,902
350,354
392,866
438,758
479,482
521,787
534,676
513,630
535,833
435,470
472,233
492,166
496,226
509,466
547,879
579,389
583,233
553,234
588,970
629,934
625,152
579,673
607,727
635,601
599,879
606,641
609,366
619,223
587,744
615,224
620,949
621,410
575,316
615,535
616,778
605,413
583,495
600,666
589,118
570,793
528,825
549,527
527,793
523,499
482,420
494,315
496,287
495,684
497,660
510,466
473,699
343,137
323,123
343,458
314,437
280,374
249,256
254,439
235,187
105,035
61,515
77,369
93,377
145,009
168,185
222,248
225,472
213,684
184,181
212,176
158,478
125,821
85,930
118,071

118,071

85,930

125,821

158,478

212,176

184,181

213,684

225,472

222,248

168,185

145,009

93,377

77,369

61,515

105,035

235,187

254,439

249,256

280,374

314,437

343,458

323,123

343,137

473,699

510,466

497,660

495,684

496,287

494,315

482,420

523,499

527,793

549,527

528,825

570,793

589,118

600,666

583,495

605,413

616,778

615,535

575,316

621,410

620,949

615,224

587,744

619,223

609,366

606,641

599,879

635,601

607,727

579,673

625,152

629,934

588,970

553,234

583,233

579,389

547,879

509,466

496,226

492,166

472,233

435,470

535,833

513,630

534,676

521,787

479,482

438,758

392,866

350,354

318,902

328,179

311,663

281,956

260,632

269,391

257,005

238,466

225,991

235,029

229,008

225,499

223,495

233,316

217,006

196,139

177,084

180,300

166,667

149,580

132,003

130,034

120,066

105,300

91,600

88,800

80,600

69,800

61,100

58,500

Common Stock

0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,600
2,570
2,576
2,582
2,589
2,610
2,600
2,625
2,630
2,637
2,645
2,650
2,656
2,657
2,661
2,663
2,666
2,673
2,685
2,687
2,694
2,722
2,746
2,772
2,775
2,796
2,872
2,909
2,909
2,909
2,909
2,909
2,903
2,914
2,923
2,933
2,938
2,947
2,950
2,967
2,739
2,747
2,770
2,782
2,619
2,613
2,601
2,549
2,494
2,471
2,443
2,415
2,399
2,318
2,287
2,243
2,232
2,223
2,200
2,171
2,136
2,108
2,074
2,046
2,014
1,948
1,894
1,857
1,816
1,776
1,748
1,772
1,749
1,726
1,741
1,649
1,630
1,588
1,592
1,572
1,531
1,476
1,458
1,464
1,464
1,464
1,469
1,483
1,447
1,396
1,342
1,309
1,266
1,229
1,247
1,254
1,255

1,255

1,254

1,247

1,229

1,266

1,309

1,342

1,396

1,447

1,483

1,469

1,464

1,458

1,476

1,531

1,572

1,592

1,588

1,630

1,649

1,741

1,726

1,749

1,772

1,748

1,776

1,816

1,857

1,894

1,948

2,014

2,046

2,074

2,108

2,136

2,171

2,200

2,223

2,232

2,243

2,287

2,318

2,399

2,415

2,443

2,471

2,494

2,549

2,601

2,613

2,619

2,782

2,770

2,747

2,739

2,967

2,950

2,947

2,938

2,933

2,923

2,914

2,903

2,909

2,872

2,796

2,775

2,772

2,746

2,722

2,694

2,687

2,685

2,673

2,666

2,663

2,661

2,657

2,656

2,650

2,645

2,637

2,630

2,625

2,600

2,610

2,589

2,582

2,576

2,570

2,600

2,500

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393,368
358,349
381,997
394,965
362,070
373,518
384,051
391,649
0
360,985
385,164
389,682
389,636
346,750
382,851
389,563
378,196
352,932
372,922
374,074
352,527
337,110
321,148
304,626
0
266,424
274,912
275,026
0
260,234
272,633
226,303
0
198,581
210,751
180,792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,540
-9,207
-44,477
0

-44,477

-9,207

22,540

180,792

210,751

198,581

226,303

272,633

260,234

275,026

274,912

266,424

304,626

321,148

337,110

352,527

374,074

372,922

352,932

378,196

389,563

382,851

346,750

389,636

389,682

385,164

360,985

391,649

384,051

373,518

362,070

394,965

381,997

358,349

393,368

Accumulated Other Comprehensive Income

0
0
0
0
-12,800
-17,700
-17,700
0
-24,900
-24,900
0
-7
-7
-14
-15
-12
0
-21
-13
-12
-12
-281
-114
253
567
604
938
2,754
1,815
2,680
5,705
4,935
4,081
5,293
6,911
8,249
8,942
8,000
0
8,600
16,000
22,000
7,706
13,934
12,117
11,486
-1,764
-3,090
-438
7,283
6,855
7,561
11,385
10,431
11,539
13,157
19,209
17,893
13,747
12,685
15,164
12,392
12,966
13,258
12,040
7,516
7,335
-1,529
290
1,093
-2,944
-17,493
-12,394
-20,264
-20,243
-27,485
-15,603
-19,761
-23,348
-20,341
-25,362
-13,090
-17,640
-12,831
-14,010
-15,449
-15,734
-14,934
-15,542
-15,245
-13,442
-13,545
-14,913
-14,437
-15,170
-13,816
-12,930
-13,285
-12,962
-14,186
-14,668
-14,614
-17,011
-16,247
-17,065
-15,964
-17,499

-17,499

-15,964

-17,065

-16,247

-17,011

-14,614

-14,668

-14,186

-12,962

-13,285

-12,930

-13,816

-15,170

-14,437

-14,913

-13,545

-13,442

-15,245

-15,542

-14,934

-15,734

-15,449

-14,010

-12,831

-17,640

-13,090

-25,362

-20,341

-23,348

-19,761

-15,603

-27,485

-20,243

-20,264

-12,394

-17,493

-2,944

1,093

290

-1,529

7,335

7,516

12,040

13,258

12,966

12,392

15,164

12,685

13,747

17,893

19,209

13,157

11,539

10,431

11,385

7,561

6,855

7,283

-438

-3,090

-1,764

11,486

12,117

13,934

7,706

22,000

16,000

8,600

8,000

8,942

8,249

6,911

5,293

4,081

4,935

5,705

2,680

1,815

2,754

938

604

567

253

-114

-281

-12

-13

-21

-12

-15

-14

-7

-24,900

-17,700

-12,800

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,571
207,166
209,960
218,826
217,367
216,882
210,159
209,967
0
211,952
214,695
215,691
217,447
218,807
223,117
226,521
224,727
227,299
228,552
230,429
228,586
230,646
232,182
232,582
0
233,900
239,940
244,272
0
248,744
253,724
258,501
0
138,342
146,811
146,991
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,956
150,846
145,117
0

145,117

150,846

150,956

146,991

146,811

138,342

258,501

253,724

248,744

244,272

239,940

233,900

232,582

232,182

230,646

228,586

230,429

228,552

227,299

224,727

226,521

223,117

218,807

217,447

215,691

214,695

211,952

209,967

210,159

216,882

217,367

218,826

209,960

207,166

218,571

Treasury Stock

-3,736

-2,685

-2,622

-2,560

-2,436

-2,374

-2,312

-2,250

-2,188

-2,063

-2,001

-1,939

-1,877

-1,748

-1,682

-2,123

-2,057

-1,992

-1,575

-1,513

-1,451

-1,388

-1,119

-1,057

-1,211

-1,062

-598

-536

-463

-401

Other Stockholders Equity

0
0
0
0
97,900
83,000
103,400
84,000
84,800
111,100
87,100
88,400
88,900
89,400
90,100
92,300
93,100
93,800
94,000
96,000
97,100
98,000
97,913
98,765
98,942
99,221
99,747
101,288
103,068
103,353
103,963
111,373
118,514
126,273
126,850
134,372
164,154
0
0
0
0
0
185,082
195,591
197,814
202,484
204,912
205,858
211,201
214,358
203,662
204,646
213,861
218,571
207,166
209,960
218,826
217,367
216,882
210,159
209,967
211,952
214,695
215,691
217,447
218,807
223,117
226,521
224,727
227,299
228,552
230,429
228,586
229,792
230,646
232,182
232,582
233,900
238,892
239,940
244,272
248,744
253,724
258,501
142,675
138,342
146,811
146,991
149,435
149,140
145,219
139,041
135,328
138,350
141,613
148,519
155,908
164,290
164,010
160,348
155,097
151,954
148,546
150,956
150,846
85,930
140,330

140,330

85,930

150,846

150,956

148,546

151,954

155,097

160,348

164,010

164,290

155,908

148,519

141,613

138,350

135,328

139,041

145,219

149,140

149,435

146,991

146,811

138,342

142,675

258,501

253,724

248,744

244,272

239,940

238,892

233,900

232,582

232,182

230,646

229,792

228,586

230,429

228,552

227,299

224,727

226,521

223,117

218,807

217,447

215,691

214,695

211,952

209,967

210,159

216,882

217,367

218,826

209,960

207,166

218,571

213,861

204,646

203,662

214,358

211,201

205,858

204,912

202,484

197,814

195,591

185,082

164,154

134,372

126,850

126,273

118,514

111,373

103,963

103,353

103,068

101,288

99,747

99,221

98,942

98,765

97,913

98,000

97,100

96,000

94,000

93,800

93,100

92,300

90,100

89,400

88,900

88,400

87,100

111,100

84,800

84,000

103,400

83,000

97,900

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31
Accounts Payable	177,147	183,758	239,173	213,115	194,786	210,300	178,208	154,541	155,323	150,652	87,461	55,516	50,730	55,547	73,333	82,970	82,826	78,106	35,173	30,805	22,177	28,366	20,216	13,300	9,500	8,322
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	-16,247	-14,186	-13,816	-13,545	-14,934	-12,831	-20,341	-27,485	-17,493	-1,529	13,258	12,685	13,157	7,561	-3,090	4,344	8,249	4,935	2,754	253	-12	-12	-7	-19,300	-12,800	-12,083
Additional Paid In Capital	0	0	0	0	0	258,501	239,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	175,058	225,858	398,294	433,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,229	1,396	1,464	1,476	1,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	150,956	0	0	139,041	146,991	258,501	239,940	232,182	230,429	226,521	215,691	210,159	209,960	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	16,689	54,787	63,548	68,487	69,136	244,519	193,709	187,534	173,291	173,997	194,128	176,655	183,657	168,380	226,206	116,991	173,323	165,196	74,772	36,645	45,191	8,141	2,204	16,400	900	3,422
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	16,689	54,787	63,548	68,487	69,136	259,519	243,009	227,634	225,291	236,497	209,128	176,655	183,657	168,380	226,206	192,166	173,323	165,196	74,772	36,645	45,191	8,141	2,204	16,400	900	3,422
Common Stock	1,229	1,396	1,464	1,476	1,588	1,726	1,776	1,948	2,108	2,223	2,318	2,471	2,613	2,747	2,947	2,909	2,796	2,722	2,673	2,657	2,637	2,610	2,570	2,500	0	1,281
Common Stock Shares Outstanding	13,041	14,870	14,631	15,653	16,805	18,151	18,959	20,702	21,924	22,835	24,276	25,668	27,436	28,707	29,548	29,907	28,687	27,545	27,042	26,978	26,964	26,668	26,648	25,875	24,358	23,804
Common Stock Total Equity	1,229	0	1,464	1,476	1,588	1,726	1,776	1,948	2,108	2,200	2,300	2,500	2,600	2,700	2,947	2,900	2,800	2,700	2,673	2,700	2,600	2,600	2,600	2,500	0	1,281
Current Deferred Revenue	6,580	9,584	8,975	4,321	4,400	7,941	6,098	400	0	1,800	700	1,300	18,282	17,540	3,166	106,084	6,043	83,440	0	0	0	0	0	0	0	-1,372
Deferred Long Term Asset Charges	0	0	0	12,941	17,750	12,698	29,734	22,230	35,580	45,806	43,678	49,054	51,931	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	44,329	52,425	61,128	70,250	80,214	88,563	92,598	94,569	94,394	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	70,891	71,692	72,492	73,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	447,795	428,813	388,141	327,165	303,466	324,435	286,343	268,831	297,631	322,422	266,976	212,916	210,523	206,227	211,227	239,039	214,702	161,969	96,128	75,417	59,095	68,105	56,021	35,300	20,300	14,425
Liabilities And Stockholders Equity	986,281	1,037,460	1,136,712	1,181,397	727,046	940,228	910,499	897,948	958,618	990,630	923,410	850,649	854,331	854,060	939,757	939,486	757,320	627,388	359,666	309,328	282,849	231,696	170,959	110,800	79,400	64,479
Long Term Debt	49,752	49,685	75,346	0	0	0	0	0	0	0	0	0	0	0	55,000	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	49,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	495,111	396,074	579,870	536,097	-20,275	-223,059	-178,329	-187,534	-173,291	-173,997	-194,128	-176,655	-183,657	-168,380	-141,206	-116,991	-173,323	-127,928	-74,772	-36,645	-45,191	-4,817	4,303	-16,400	200	17,082
Net Invested Capital	336,742	225,003	338,501	405,995	363,298	495,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	49,584	21,863	39,534	32,812	35,123	26,094	31,413	26,315	31,928	25,960	18,490	17,382	16,121	16,910	19,639	35,173	28,971	23,987	8,462	13,571	11,895	9,118	5,112	2,700	1,900	890
Net Tangible Assets	158,478	153,780	20,885	161,896	314,437	473,699	496,287	527,793	589,118	616,778	620,949	609,366	607,727	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-86,442	-10,288	-171,416	-145,127	103,996	295,980	281,966	306,286	334,812	357,971	353,729	341,770	347,305	311,366	312,595	283,749	233,930	177,210	114,275	79,274	77,342	40,944	27,340	35,500	20,200	11,951
Non Current Assets Total	424,338	455,922	589,629	731,517	291,651	283,724	299,336	316,640	349,339	361,310	378,175	377,324	376,630	397,178	420,167	413,881	297,326	235,229	160,234	164,125	150,824	132,723	97,375	48,300	41,000	36,791
Non Current Liabilities Other	33,184	35,716	38,732	21,706	17,942	53,580	23,887	24,883	14,819	13,940	18,357	15,159	21,814	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	179,418	220,162	329,178	351,203	81,210	106,005	85,015	95,133	95,033	102,503	110,955	109,728	116,208	119,574	184,883	175,843	138,390	100,776	17,504	14,391	11,160	7,000	4,649	3,200	2,700	21,444
Non Currrent Assets Other	11,476	11,462	55,127	27,508	13,544	12,489	5,322	3,430	3,458	3,355	4,396	4,407	4,098	4,443	5,947	3,103	5,206	3,123	1,099	837	835	10,748	9,701	6,000	8,900	1,781
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	48,154	34,571	55,127	25,335	31,294	25,187	35,056	25,660	39,038	49,161	48,074	53,461	56,029	84,377	102,051	129,203	48,698	12,507	13,527	9,125	6,167	10,748	9,701	0	0	0
Other Current Assets	47,875	76,075	55,860	21,416	27,670	46,456	50,398	58,528	54,429	44,441	50,641	66,372	251,057	233,745	288,724	7,096	42,998	41,007	20,070	19,570	15,800	13,609	10,247	8,100	15,300	8,951
Other Current Liab	99,092	132,069	113,037	84,895	83,352	120,823	129,511	120,481	119,144	120,697	104,045	76,039	79,666	89,969	100,496	158,886	143,238	16,135	49,984	35,124	32,506	26,339	19,521	13,700	7,600	7,415
Other Liab	33,184	35,716	38,732	39,295	81,210	106,005	85,015	95,133	95,033	102,503	110,955	109,728	116,208	119,574	129,883	214,809	138,390	100,776	17,504	14,391	11,160	7,000	4,649	0	0	0
Other Stockholder Equity	150,956	160,348	148,519	139,041	146,991	258,501	239,940	232,182	230,429	226,521	215,691	210,159	209,960	204,646	205,858	188,566	134,372	111,373	101,288	98,765	166,100	137,500	115,800	103,300	97,900	69,925
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	149,874	349,659	465,425	630,718	260,357	258,537	264,280	290,980	310,301	312,100	330,100	323,900	320,600	312,800	318,116	341,700	248,600	204,400	146,707	155,000	144,700	127,200	87,700	42,300	32,100	20,299
Property Plant And Equipment Net	305,355	349,659	462,010	630,718	260,357	258,537	264,280	290,980	310,301	312,149	330,101	323,863	320,601	312,801	318,116	341,739	248,628	222,722	146,707	155,000	144,657	121,975	87,674	42,300	32,100	20,299
Property Plant Equipment	149,874	349,659	462,010	236,898	260,357	258,537	264,280	290,980	310,301	312,149	330,101	323,863	320,601	312,801	318,116	357,458	248,628	222,722	146,707	155,000	144,657	121,975	87,674	0	0	0
Retained Earnings	22,540	77,914	-42,790	108,215	180,792	226,303	274,912	321,148	374,074	389,563	389,682	384,051	381,997	374,016	342,164	325,968	247,449	192,633	150,290	127,333	118,399	71,817	29,127	-5,900	-26,600	-31,825
Retained Earnings Total Equity	22,540	0	0	108,215	180,792	226,303	274,912	321,148	374,074	389,563	389,682	384,051	381,997	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	286,990	175,318	169,778	170,808	48,861	21,460	15,380	15,380	15,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	511,800	450,861	643,418	604,584	48,861	21,460	15,380	0	0	0	0	0	0	0	85,000	88,976	0	37,268	0	0	0	3,324	6,507	0	1,100	20,504
Short Term Debt	365,566	266,415	352,972	292,676	48,861	21,460	15,380	15,380	15,380	0	0	0	0	0	30,000	88,976	0	37,268	0	0	0	3,324	6,507	0	1,100	1,372
Short Term Investments	0	0	0	0	0	15,000	49,300	40,100	52,000	62,500	15,000	0	2,258	2,112	0	75,175	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	986,281	1,037,460	1,136,712	1,181,397	727,046	940,228	910,499	897,948	958,618	990,630	923,410	850,649	854,331	854,060	939,757	939,486	757,320	627,388	359,666	309,328	282,849	231,696	170,959	110,800	79,400	64,479
Total Current Assets	561,943	581,538	547,083	449,880	435,395	656,504	611,163	581,308	609,279	629,320	545,235	473,325	477,701	456,882	519,590	525,605	459,994	392,159	199,432	145,203	132,025	98,973	73,584	62,500	38,400	27,688
Total Current Liabilities	648,385	591,826	714,157	595,007	331,399	360,524	329,197	275,022	274,467	271,349	191,506	131,555	130,396	145,516	206,995	241,856	226,064	214,949	85,157	65,929	54,683	58,029	46,244	27,000	18,200	15,737
Total Liab	827,803	811,988	1,043,335	946,210	412,609	466,529	414,212	370,155	369,500	373,852	302,461	241,283	246,604	265,090	391,878	417,699	364,454	315,725	102,661	80,320	65,843	65,029	50,893	30,200	20,900	37,181
Total Permanent Equity	0	0	0	0	0	473,699	496,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	158,478	225,472	93,377	235,187	314,437	473,699	496,287	527,793	589,118	616,778	620,949	609,366	607,727	588,970	547,879	521,787	392,866	311,663	257,005	229,008	217,006	166,667	120,066	80,600	58,500	27,298
Treasury Stock	-3,736	0	0	-2,956	-2,685	-2,436	-2,188	-1,939	-1,682	-1,575	-1,119	-598	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

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1997-10-31	1997-07-31	1997-04-30	1997-01-31
Accounts Payable	182,594	262,369	223,244	177,147	221,432	303,776	260,634	183,758	173,055	227,579	228,149	239,173	283,943	279,014	263,984	213,115	235,491	236,619	205,643	194,786	223,607	250,184	219,488	210,300	249,562	219,334	152,439	178,208	189,390	198,675	127,454	154,541	183,738	193,723	130,899	155,323	150,426	162,718	120,654	150,652	117,554	153,235	69,644	87,461	99,342	72,809	34,784	55,516	54,960	67,738	23,635	50,730	79,626	68,564	45,588	55,547	62,612	89,249	58,155	73,333	79,913	80,287	59,303	80,807	101,580	166,820	124,751	87,841	82,970	124,358	92,300	82,826	87,282	82,065	86,943	78,106	40,721	46,401	43,622	35,173	34,152	35,488	29,020	30,805	32,500	29,169	22,072	22,177	26,457	24,675	19,900	28,366	26,991	27,272	23,486	20,216	21,500	18,200	19,100	13,300	14,800	12,500	9,500	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Accumulated Other Comprehensive Income	-17,499	-15,964	-17,065	-16,247	-17,011	-14,614	-14,668	-14,186	-12,962	-13,285	-12,930	-13,816	-15,170	-14,437	-14,913	-13,545	-13,442	-15,245	-15,542	-14,934	-15,734	-15,449	-14,010	-12,831	-17,640	-13,090	-25,362	-20,341	-23,348	-19,761	-15,603	-27,485	-20,243	-20,264	-12,394	-17,493	-2,944	1,093	290	-1,529	7,335	7,516	12,040	13,258	12,966	12,392	15,164	12,685	13,747	17,893	19,209	13,157	11,539	10,431	11,385	7,561	6,855	7,283	-438	-3,090	-1,764	11,486	12,117	13,934	7,706	22,000	16,000	8,600	0	8,000	8,942	8,249	6,911	5,293	4,081	4,935	5,705	2,680	1,815	2,754	938	604	567	253	-114	-281	-12	-12	-13	-21	0	-12	-15	-14	-7	-7	0	-24,900	-24,900	0	-17,700	-17,700	-12,800	-	-	-	-
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	258,501	0	0	0	0	239,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142,857	128,980	162,646	175,058	181,143	191,375	218,677	225,858	0	0	284,709	324,505	398,294	415,119	432,302	433,776	455,896	469,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,255	1,254	1,247	1,229	1,266	1,309	1,342	1,396	0	0	1,483	1,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145,117	150,846	150,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146,991	146,811	138,342	0	258,501	253,724	248,744	0	244,272	239,940	233,900	0	232,582	232,182	230,646	228,586	230,429	228,552	227,299	224,727	226,521	223,117	218,807	217,447	215,691	214,695	211,952	0	209,967	210,159	216,882	217,367	218,826	209,960	207,166	218,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,522	18,846	18,242	16,689	19,244	28,193	58,494	54,787	67,062	63,982	65,376	63,548	64,456	36,119	71,751	68,487	66,059	65,357	66,111	69,136	92,950	106,405	90,121	244,519	257,743	202,332	175,628	193,709	192,243	170,829	174,801	187,534	183,923	145,753	141,282	173,291	170,787	170,949	131,432	173,997	141,746	149,675	186,260	194,128	203,101	158,621	204,826	176,655	152,621	151,503	212,347	183,657	170,526	196,033	223,509	168,380	102,280	152,198	224,275	226,206	185,980	146,704	118,315	82,076	97,419	80,200	117,400	114,500	116,991	133,900	175,752	173,323	122,428	121,958	106,467	165,196	45,344	31,333	84,295	74,772	44,182	25,194	47,359	36,645	14,446	31,705	66,204	45,191	8,653	9,922	24,200	8,141	7,509	4,769	6,560	2,204	1,800	1,700	26,000	16,400	1,200	900	900	-	-	-	-
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	-	-	-	-
Cash And Short Term Investments	13,522	18,846	18,242	16,689	19,244	28,193	58,494	54,787	67,062	63,982	65,376	63,548	64,456	36,119	71,751	68,487	66,059	65,357	66,111	69,136	92,950	106,405	90,121	259,519	272,743	258,132	231,428	243,009	267,343	245,929	233,602	227,634	218,523	205,333	200,562	225,291	209,787	199,949	195,432	236,497	194,246	184,675	201,260	209,128	203,101	158,621	204,826	176,655	152,621	151,503	212,347	183,657	170,526	196,033	223,509	168,380	102,280	152,198	224,275	226,206	185,980	146,704	118,315	82,076	110,084	0	0	0	0	0	175,752	173,323	122,428	121,958	148,982	165,196	45,344	31,333	84,295	74,772	44,182	25,194	47,359	36,645	14,446	31,705	66,204	45,191	8,653	9,922	24,200	8,141	7,509	4,769	6,560	2,204	1,800	1,700	26,000	16,400	1,200	900	900	-	-	-	-
Common Stock	1,255	1,254	1,247	1,229	1,266	1,309	1,342	1,396	1,447	1,483	1,469	1,464	1,464	1,464	1,458	1,476	1,531	1,572	1,592	1,588	1,630	1,649	1,741	1,726	1,749	1,772	1,748	1,776	1,816	1,857	1,894	1,948	2,014	2,046	2,074	2,108	2,136	2,171	2,200	2,223	2,232	2,243	2,287	2,318	2,399	2,415	2,443	2,471	2,494	2,549	2,601	2,613	2,619	2,782	2,770	2,747	2,739	2,967	2,950	2,947	2,938	2,933	2,923	2,914	2,903	2,909	2,909	2,909	2,909	2,909	2,872	2,796	2,775	2,772	2,746	2,722	2,694	2,687	2,685	2,673	2,666	2,663	2,661	2,657	2,656	2,650	2,645	2,637	2,630	2,625	2,600	2,610	2,589	2,582	2,576	2,570	2,600	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-
Common Stock Shares Outstanding	12,619	12,522	12,374	12,332	13,162	13,147	13,841	14,543	14,873	15,062	15,002	14,769	14,643	14,634	14,611	15,101	15,546	15,859	16,107	16,277	16,496	16,715	17,734	17,359	18,090	18,177	18,401	18,419	18,703	18,811	19,569	20,174	20,517	20,576	21,366	21,512	21,756	21,837	22,419	22,652	22,628	22,514	23,289	23,789	24,293	24,249	24,691	25,033	25,279	25,738	26,387	26,500	27,238	27,755	27,930	28,000	27,622	29,552	29,605	29,700	29,726	29,599	29,275	29,100	28,899	29,100	30,000	30,100	29,000	30,100	29,503	31,100	28,576	27,683	28,611	28,100	27,393	26,860	27,657	27,200	27,153	26,620	26,739	26,700	26,756	26,492	27,348	27,100	26,876	26,245	26,844	26,700	26,921	26,662	26,352	26,600	26,458	28,000	26,620	27,500	25,758	25,000	25,600	23,333	24,622	24,622	24,622
Common Stock Total Equity	0	1,254	1,247	1,229	0	0	0	0	0	0	1,469	1,464	1,464	0	0	0	0	0	0	1,588	1,630	1,600	0	1,700	1,700	1,800	0	1,800	1,800	1,900	0	1,900	2,014	2,000	2,100	2,108	2,100	2,200	2,200	2,200	2,200	2,200	2,300	2,300	2,400	2,400	0	2,500	2,500	2,500	2,601	2,600	2,600	2,782	2,800	2,700	2,739	3,000	3,000	2,947	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	0	2,900	2,900	2,800	2,800	2,800	2,746	2,700	2,700	2,687	2,700	2,673	2,700	2,700	2,700	2,700	2,700	2,700	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	0	2,600	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-
Current Deferred Revenue	9,600	-412,812	5,900	6,580	13,200	16,500	5,300	9,584	28,270	4,536	12,453	8,975	8,773	5,666	2,629	4,321	7,171	5,068	2,452	4,400	7,598	4,545	1,326	7,941	6,790	3,359	21,999	6,098	26,877	4,635	3,272	15,486	5,141	2,571	489	15,080	4,547	1,648	12,933	10,859	14,642	12,577	10,518	9,714	18,112	18,894	0	1,300	14,986	14,520	0	18,282	25,902	0	29,811	17,540	0	3,869	789	3,166	114,731	93,619	103,759	106,084	121,033	0	0	0	0	0	48,711	6,043	89,348	0	0	3,784	0	0	2,654	2,654	0	40,473	0	37,149	0	0	0	0	30,317	27,394	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	17,750	12,722	8,484	0	12,698	51,015	46,567	0	50,103	29,734	25,368	0	25,527	22,230	36,751	38,178	35,580	43,186	39,818	40,710	45,806	46,522	49,722	44,689	43,678	49,523	47,606	0	50,084	49,054	53,686	55,058	53,485	51,931	55,759	56,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,329	46,670	47,928	0	52,425	55,095	57,653	0	58,372	61,128	66,201	0	68,321	70,250	72,927	78,506	80,214	83,667	84,630	86,497	88,563	90,438	88,723	90,948	92,598	95,454	96,115	0	95,702	94,569	97,945	99,861	99,975	94,394	97,478	95,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	70,291	70,491	70,691	70,891	71,091	71,292	71,492	71,692	71,892	72,092	72,292	72,492	72,692	72,892	73,090	73,291	73,386	73,456	73,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	462,411	536,980	504,194	447,795	548,719	616,436	549,167	428,813	441,817	461,391	417,808	388,141	427,629	381,022	335,795	327,165	389,815	386,174	341,174	303,466	376,858	366,461	334,680	324,435	363,788	311,047	257,298	286,343	325,463	296,584	250,280	268,831	327,324	314,030	281,059	297,631	342,455	338,979	304,291	322,422	337,172	325,695	251,285	266,976	266,400	239,012	193,852	212,916	256,425	244,061	192,714	210,523	232,902	214,301	182,356	206,227	250,599	262,986	181,984	211,227	232,776	219,100	179,065	285,280	254,626	247,100	159,600	239,000	239,039	300,400	215,326	214,702	261,160	180,708	158,200	161,969	143,367	136,563	100,731	96,128	95,893	87,321	70,374	75,417	84,343	62,261	49,772	59,095	79,304	68,600	48,400	68,105	77,784	62,914	47,715	56,021	57,700	46,400	28,200	35,300	40,900	30,800	20,300	-	-	-	-
Liabilities And Stockholders Equity	973,381	1,023,085	1,014,870	986,281	1,084,617	1,174,458	1,145,026	1,037,460	1,088,366	1,128,448	1,133,702	1,136,712	1,206,943	1,167,939	1,184,936	1,181,397	1,285,722	1,303,537	1,285,954	727,046	837,253	854,344	810,927	940,228	1,013,424	970,675	872,256	910,499	983,282	933,537	869,216	897,948	977,358	961,954	910,103	958,618	995,421	996,395	937,539	990,630	974,717	957,981	905,072	923,410	939,905	868,550	856,603	850,649	874,180	873,251	864,962	854,331	875,443	892,525	874,580	854,060	835,316	922,874	891,920	939,757	1,046,309	1,009,186	953,876	997,537	816,010	1,032,300	953,600	937,000	0	922,200	783,128	757,320	717,084	627,027	605,534	627,388	394,468	367,854	377,141	359,666	332,441	317,912	317,322	309,328	308,351	300,802	304,744	282,849	274,400	264,193	243,200	231,696	236,495	218,781	188,671	170,959	170,400	148,300	132,500	110,800	106,000	98,300	79,400	-	-	-	-
Long Term Debt	49,801	49,785	49,768	49,752	49,735	49,718	49,702	49,685	0	0	74,209	74,526	75,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,000	55,000	55,000	55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	0	49,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-	-
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	-	-	-	-
Net Debt	537,815	507,465	495,007	495,111	476,634	496,831	459,429	396,074	355,769	420,564	530,548	579,870	594,640	629,818	595,105	536,097	574,016	600,518	588,051	-20,275	-27,950	-17,070	-43,321	-223,059	-201,343	-147,832	-148,228	-178,329	-126,643	-126,969	-149,801	-187,534	-149,572	-116,169	-130,096	-173,291	-151,687	-144,419	-131,432	-173,997	-141,746	-149,675	-186,260	-194,128	-203,101	-158,621	-204,826	-176,655	-152,621	-151,503	-212,347	-183,657	-170,526	-196,033	-223,509	-168,380	-102,280	-114,198	-186,275	-141,206	-100,980	-61,704	-90,379	6,900	-97,419	-8,000	-117,400	-114,500	0	-133,900	-175,752	-173,323	-67,129	-98,868	-106,467	-127,928	-45,344	-31,333	-84,295	-74,772	-44,182	-24,768	-46,917	-36,645	-14,446	-31,705	-66,204	-45,191	-1,288	15,255	-24,200	-4,817	16,342	24,199	-6,560	4,303	13,300	14,800	-26,000	-16,400	4,900	11,700	200	-	-	-	-
Net Invested Capital	408,480	397,331	350,603	336,742	526,911	517,830	512,930	450,475	0	0	199,837	416,429	338,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,712	33,073	25,659	49,584	48,820	44,445	28,812	21,863	38,758	38,864	42,619	39,534	31,376	29,634	37,173	32,812	39,471	39,638	39,562	35,123	40,111	47,622	31,960	26,094	32,432	33,077	31,538	31,413	30,605	35,255	25,539	26,315	36,501	31,283	25,041	31,928	28,126	30,050	25,099	25,960	26,267	29,722	22,223	18,490	25,948	23,408	18,656	17,382	25,867	22,760	21,269	16,121	20,945	18,905	16,260	16,910	16,739	21,792	19,299	19,639	24,213	26,150	34,661	45,698	34,853	34,600	33,500	35,200	0	45,500	35,301	28,971	26,702	22,162	21,248	23,987	14,249	12,974	9,879	8,462	12,747	15,412	14,973	13,571	17,047	17,506	14,439	11,895	19,089	16,790	13,200	9,118	13,647	14,368	12,217	5,112	6,900	5,100	4,900	2,700	3,200	3,000	1,900	-	-	-	-
Net Tangible Assets	0	15,439	55,130	158,478	141,085	0	0	0	0	0	71,795	0	20,885	-11,377	30,022	159,723	178,636	0	0	314,437	343,458	323,123	0	473,699	510,466	497,660	0	495,684	496,287	482,420	0	523,499	527,793	549,527	570,793	589,118	600,666	583,495	605,413	616,778	615,535	575,316	621,410	620,949	615,224	587,744	0	619,223	609,366	606,641	599,879	635,601	607,727	579,673	625,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-108,387	-146,144	-112,688	-86,442	-18,873	-44,640	-30,208	-10,288	-17,133	-63,147	-63,147	-97,037	-171,416	-339,682	-290,760	-145,127	-144,531	-152,770	-126,199	103,996	135,598	126,404	161,229	295,980	262,475	259,871	255,084	281,966	275,426	268,378	306,039	306,286	300,750	271,046	312,193	334,812	332,656	327,238	345,971	357,971	354,295	315,088	344,799	353,729	337,753	318,342	346,348	341,770	340,240	330,151	373,172	347,305	320,439	363,152	371,659	311,366	292,169	316,782	338,472	312,595	285,299	259,694	203,309	200,381	250,149	221,600	276,600	282,000	0	281,200	272,584	233,930	223,693	190,894	200,275	177,210	129,644	118,683	126,896	114,275	95,727	77,237	83,922	79,274	71,238	69,871	88,794	77,342	52,603	39,453	44,800	40,944	31,301	17,272	23,933	27,340	16,800	16,600	29,100	35,500	28,200	17,700	20,200	-	-	-	-
Non Current Assets Total	376,026	369,078	408,271	424,338	419,822	426,001	457,563	455,922	481,101	519,200	551,270	589,629	667,323	698,079	716,696	731,517	769,655	782,110	811,951	291,651	289,867	280,632	284,597	283,724	321,771	314,319	318,962	299,336	306,739	305,995	312,391	316,640	342,904	345,667	351,146	349,339	365,630	354,701	359,777	361,310	368,534	365,804	383,459	378,175	389,635	382,716	383,481	377,324	384,819	390,351	384,670	376,630	377,525	378,931	376,234	397,178	375,649	385,755	381,482	420,167	420,151	431,651	430,361	486,661	343,802	0	0	0	0	0	313,847	297,326	251,985	241,648	235,202	235,229	167,920	160,353	160,222	160,234	158,554	163,943	166,154	164,125	167,666	165,793	156,034	150,824	152,093	145,560	142,900	132,723	124,295	120,237	111,315	97,375	92,500	78,500	63,000	48,300	44,600	46,400	41,000	-	-	-	-
Non Current Liabilities Other	23,126	23,505	32,089	33,184	13,693	13,814	13,613	12,088	0	0	113,150	18,000	38,732	18,295	14,673	6,155	15,081	14,274	0	3,284	35,337	35,985	0	53,580	18,685	18,877	0	19,990	23,887	25,752	0	26,610	24,883	21,200	14,040	14,819	13,953	13,814	13,838	13,940	16,856	16,853	15,900	18,357	16,710	17,199	0	14,904	15,159	20,473	20,762	22,266	21,814	20,813	21,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149,568	137,004	169,762	179,418	188,773	197,180	213,671	220,162	241,720	287,868	309,224	329,178	352,815	296,882	320,901	351,203	370,685	380,084	405,378	81,210	82,007	83,913	102,689	106,005	73,780	76,530	78,362	85,015	87,850	91,953	94,931	95,133	94,127	87,888	92,546	95,033	97,620	98,444	100,335	102,503	107,294	105,576	106,848	110,955	112,164	113,314	110,606	109,728	118,418	120,623	122,241	116,208	118,291	116,931	117,959	119,574	114,584	119,304	140,565	184,883	195,984	195,119	141,504	214,809	158,481	0	0	0	0	0	147,673	138,390	125,324	113,640	107,298	100,776	15,608	18,404	17,727	17,504	15,815	15,189	15,047	14,391	13,405	12,169	11,512	11,160	8,557	7,929	7,400	7,000	6,016	5,506	5,214	4,649	4,000	3,500	3,300	3,200	3,000	3,000	2,700	-	-	-	-
Non Currrent Assets Other	43,233	45,018	10,052	11,476	12,799	12,339	12,911	34,571	40,536	46,342	45,969	55,127	105,881	104,428	81,949	27,508	14,269	29,732	29,757	13,544	14,765	15,093	13,849	12,489	4,526	4,441	4,975	5,322	3,497	3,432	3,416	3,430	3,937	3,311	3,420	3,458	3,573	3,673	3,753	3,355	3,991	4,215	4,327	4,396	4,159	4,272	4,339	4,407	4,510	4,016	4,168	4,098	4,202	4,270	4,347	4,443	4,528	5,207	5,298	5,947	6,298	6,705	2,878	3,911	5,258	147,300	148,000	72,100	0	60,100	4,818	5,206	14,518	12,730	12,890	3,123	14,054	14,337	1,401	1,099	9,100	9,033	9,308	837	6,129	816	813	835	11,471	10,017	12,600	10,748	10,647	9,973	9,864	9,701	8,800	7,600	7,500	6,000	2,700	7,600	8,900	-	-	-	-
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	-	-	-	-
Other Assets	0	0	0	48,154	33,715	0	0	0	0	0	45,046	0	55,127	104,428	80,026	25,335	29,467	0	0	31,294	27,487	23,577	0	25,187	55,541	51,008	0	55,078	35,056	28,800	0	28,943	25,660	38,567	41,598	39,038	46,759	43,491	44,463	49,161	50,513	53,937	49,016	48,074	53,682	51,878	0	54,423	53,461	58,196	59,074	57,653	56,029	59,961	60,676	60,667	84,377	64,536	74,960	67,151	102,051	83,230	97,868	91,911	129,203	85,209	87,899	87,109	72,142	60,130	60,804	53,529	48,698	14,518	12,730	12,890	12,507	14,054	14,337	13,814	13,527	9,200	9,326	9,308	9,125	6,129	6,148	6,145	6,167	15,637	14,183	12,597	10,748	10,647	9,973	0	9,701	0	0	0	0	0	0	-	-	-	-
Other Current Assets	69,710	65,108	58,504	47,875	48,012	59,383	50,990	76,075	59,628	45,011	56,629	55,860	16,159	23,085	23,521	21,416	20,722	30,258	27,156	27,670	37,467	53,224	69,569	46,456	22,690	54,100	33,030	50,398	53,132	49,774	47,404	58,528	33,587	65,641	52,295	54,429	49,423	72,716	52,940	44,441	48,498	52,085	46,845	50,641	54,821	64,793	55,788	66,372	207,069	216,079	266,309	67,400	244,071	280,388	299,730	65,365	192,329	252,341	84,880	62,518	78,971	85,265	99,068	4,873	72,645	101,480	91,626	58,951	59,227	57,460	42,902	42,998	54,809	60,551	41,902	41,007	23,588	26,631	22,014	20,070	21,065	26,042	18,462	19,570	24,849	23,500	18,300	15,800	15,200	23,300	14,500	13,609	13,260	16,493	10,864	10,247	11,500	16,600	10,400	8,100	16,100	17,200	15,300	-	-	-	-
Other Current Liab	88,653	537,782	114,567	99,092	106,966	109,901	112,627	132,069	154,567	130,452	112,904	113,037	133,407	113,112	107,370	84,895	109,476	108,463	105,252	83,352	115,583	103,244	97,487	120,823	116,426	119,292	96,372	129,511	119,250	111,994	95,060	37,556	110,474	119,363	104,190	47,195	123,062	123,560	111,137	43,185	134,334	123,854	107,170	36,778	113,175	94,683	91,990	76,039	94,161	85,011	83,485	79,666	97,853	81,878	81,099	89,969	104,886	89,219	98,022	100,496	116,215	113,935	129,208	34,628	120,479	150,844	121,033	133,163	138,770	128,135	104,397	143,238	9,477	89,330	83,114	95,791	56,183	42,417	46,401	9,733	44,008	345	37,784	35,124	36,947	35,969	37,844	32,506	5,565	1,934	35,600	26,339	30,057	25,032	29,937	19,521	24,500	18,500	21,300	13,700	12,300	9,100	7,600	-	-	-	-
Other Liab	0	0	0	33,184	34,965	0	0	0	0	0	39,262	0	38,732	42,695	39,062	39,295	39,070	0	0	81,210	82,007	83,913	0	106,005	73,780	76,530	0	78,362	85,015	91,953	0	94,931	95,133	87,888	92,546	95,033	97,620	98,444	100,335	102,503	107,294	105,576	106,848	110,955	112,164	113,314	0	110,606	109,728	118,418	120,623	122,241	116,208	118,291	116,931	117,959	119,574	114,584	119,304	117,565	129,883	140,984	140,119	141,504	214,809	207,417	197,963	196,505	175,843	173,202	158,481	147,673	138,390	125,324	113,640	105,316	100,776	15,608	18,404	17,727	17,504	15,815	15,189	15,047	14,391	13,405	12,169	11,512	11,160	8,557	7,929	7,459	7,000	6,016	5,506	0	4,649	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	140,330	85,930	150,846	150,956	148,546	151,954	155,097	160,348	164,010	164,290	155,908	148,519	141,613	138,350	135,328	139,041	145,219	149,140	149,435	146,991	146,811	138,342	142,675	258,501	253,724	248,744	244,272	239,940	238,892	233,900	232,582	232,182	230,646	229,792	228,586	230,429	228,552	227,299	224,727	226,521	223,117	218,807	217,447	215,691	214,695	211,952	209,967	210,159	216,882	217,367	218,826	209,960	207,166	218,571	213,861	204,646	203,662	214,358	211,201	205,858	204,912	202,484	197,814	195,591	185,082	0	0	0	0	0	164,154	134,372	126,850	126,273	118,514	111,373	103,963	103,353	103,068	101,288	99,747	99,221	98,942	98,765	97,913	98,000	97,100	96,000	94,000	93,800	93,100	92,300	90,100	89,400	88,900	88,400	87,100	111,100	84,800	84,000	103,400	83,000	97,900	-	-	-	-
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	-	-	-	-
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	-	-	-	-
Property Plant And Equipment Gross	262,502	141,244	146,315	149,874	315,016	0	0	0	0	0	433,009	465,425	488,750	0	0	0	0	0	0	0	262,380	257,100	0	258,500	266,200	263,300	0	264,300	274,700	277,200	0	291,000	302,216	307,100	309,500	310,301	318,900	311,200	315,300	312,100	318,000	311,900	334,400	330,100	336,000	330,800	0	323,900	326,600	331,300	327,017	320,600	317,600	318,255	315,600	312,800	311,113	310,800	314,300	318,116	336,900	333,800	338,500	354,100	283,000	342,700	306,600	341,700	0	311,400	260,300	248,600	216,500	208,500	222,312	204,400	153,900	146,016	212,000	146,707	149,400	154,600	156,800	155,000	161,500	159,600	149,900	144,700	136,500	131,400	130,300	127,200	113,600	110,300	101,500	0	83,700	70,900	55,500	42,300	41,900	38,800	35,400	-	-	-	-
Property Plant And Equipment Net	262,502	253,569	291,096	305,355	315,016	322,357	348,592	349,659	368,673	400,766	433,009	462,010	488,750	520,759	561,657	630,718	664,385	678,922	708,538	260,357	262,380	257,055	260,762	258,537	266,230	263,311	263,884	264,280	274,747	277,195	283,448	290,980	302,216	307,100	309,548	310,301	318,871	311,210	315,314	312,149	318,021	311,867	334,443	330,101	335,953	330,838	329,058	323,863	326,623	331,277	327,017	320,601	317,564	318,255	315,567	312,801	311,113	310,795	314,331	318,116	336,921	333,783	338,450	357,458	282,998	0	0	0	0	0	260,318	248,628	237,467	228,918	222,312	222,722	153,866	146,016	146,408	146,707	149,354	154,617	156,846	155,000	161,537	159,645	149,889	144,657	136,456	131,377	130,300	121,975	113,648	110,264	101,451	87,674	83,700	70,900	55,500	42,300	41,900	38,800	32,100	-	-	-	-
Property Plant Equipment	0	141,244	146,315	149,874	315,016	0	0	0	0	0	433,009	0	462,010	520,759	561,657	630,718	664,385	0	0	260,357	262,380	257,055	0	258,537	266,230	263,311	0	263,884	264,280	277,195	0	283,448	290,980	302,216	309,548	310,301	318,871	311,210	315,314	312,149	318,021	311,867	334,443	330,101	335,953	330,838	0	329,058	323,863	326,623	331,277	327,017	320,601	317,564	318,255	315,567	312,801	311,113	310,795	314,331	318,116	336,921	333,783	338,450	357,458	449,870	402,108	367,504	341,739	311,425	282,998	260,318	248,628	237,467	228,918	220,330	222,722	153,866	146,016	146,408	146,707	149,354	154,617	156,846	155,000	161,537	159,645	149,889	144,657	136,456	131,377	130,317	121,975	113,648	110,264	0	87,674	0	0	0	0	0	0	-	-	-	-
Retained Earnings	-6,015	-44,477	-9,207	22,540	79,375	45,532	71,913	77,914	69,753	15,697	563	-42,790	-50,538	-63,862	-16,838	108,215	121,131	113,789	144,889	180,792	210,751	198,581	212,731	226,303	272,633	260,234	275,026	274,912	276,955	266,424	304,626	321,148	337,110	317,251	352,527	374,074	372,922	352,932	378,196	389,563	382,851	346,750	389,636	389,682	385,164	360,985	391,649	384,051	373,518	362,070	394,965	381,997	358,349	393,368	401,918	374,016	339,978	358,625	365,676	342,164	303,380	279,323	279,312	259,794	239,779	306,000	334,100	326,000	330,312	281,300	262,790	247,449	213,818	184,564	202,838	192,633	169,594	151,912	161,823	150,290	135,115	123,503	132,859	127,333	125,044	123,440	133,607	118,399	99,462	80,745	84,600	71,817	56,865	40,019	38,501	29,127	15,600	2,900	1,500	-5,900	-15,900	-24,400	-26,600	-	-	-	-
Retained Earnings Total Equity	0	-44,477	-9,207	22,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180,792	210,751	198,581	0	226,303	272,633	260,234	0	275,026	274,912	266,424	0	304,626	321,148	337,110	352,527	374,074	372,922	352,932	378,196	389,563	382,851	346,750	389,636	389,682	385,164	360,985	0	391,649	384,051	373,518	362,070	394,965	381,997	358,349	393,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	358,679	347,546	300,835	286,990	265,000	283,931	249,544	175,318	0	0	199,837	196,893	169,778	250,818	234,554	170,808	184,179	196,352	0	48,861	0	89,335	0	21,460	56,400	54,500	0	27,400	15,380	43,860	0	25,000	15,380	0	0	15,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	551,337	526,311	513,249	511,800	495,878	525,024	517,923	450,861	422,831	484,546	595,924	643,418	659,096	665,937	666,856	604,584	640,075	665,875	654,162	48,861	65,000	89,335	46,800	21,460	56,400	54,500	27,400	15,380	65,600	43,860	25,000	25,000	34,351	29,584	11,186	11,186	19,100	26,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000	38,000	85,000	85,000	85,000	27,936	88,976	72,225	72,200	0	0	0	0	0	0	55,299	23,090	23,100	37,268	37,300	0	0	0	0	426	442	442	0	0	0	0	7,365	25,177	0	3,324	23,851	28,968	29,000	6,507	15,100	16,500	16,500	0	6,100	12,600	1,100	-	-	-	-
Short Term Debt	424,895	412,812	375,576	365,566	342,070	362,920	339,110	266,415	268,506	309,828	325,963	352,972	350,636	411,750	385,017	292,676	308,460	324,047	286,855	48,861	65,000	89,335	46,800	21,460	56,400	54,500	27,400	15,380	65,600	43,860	25,000	67,439	34,351	29,584	11,186	56,869	19,100	26,530	0	66,653	0	0	0	57,553	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000	15,000	30,000	30,000	30,000	27,936	88,976	72,225	72,200	0	0	0	0	0	0	55,299	23,090	23,100	37,268	37,300	0	0	37,597	0	426	442	442	0	0	0	0	7,365	25,177	0	3,324	23,851	28,968	29,000	6,507	15,100	16,500	16,500	0	6,100	12,600	1,100	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	55,800	55,800	49,300	75,100	75,100	58,801	40,100	34,600	59,580	59,280	52,000	39,000	29,000	64,000	62,500	52,500	35,000	15,000	15,000	0	0	0	0	0	0	0	0	2,258	2,219	2,195	2,222	2,112	2,084	0	0	0	0	0	0	12,665	0	55,600	75,200	75,175	13,300	175,752	62,400	0	0	42,515	42,515	0	0	42,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Total Assets	973,381	1,023,085	1,014,870	986,281	1,084,617	1,174,458	1,145,026	1,037,460	1,088,366	1,128,448	1,133,702	1,136,712	1,206,943	1,167,939	1,184,936	1,181,397	1,285,722	1,303,537	1,285,954	727,046	837,253	854,344	810,927	940,228	1,013,424	970,675	872,256	910,499	983,282	933,537	869,216	897,948	977,358	961,954	910,103	958,618	995,421	996,395	937,539	990,630	974,717	957,981	905,072	923,410	939,905	868,550	856,603	850,649	874,180	873,251	864,962	854,331	875,443	892,525	874,580	854,060	835,316	922,874	891,920	939,757	1,046,309	1,009,186	953,876	997,537	816,010	1,032,300	953,600	937,000	939,486	922,200	783,128	757,320	717,084	627,027	605,534	627,388	394,468	367,854	377,141	359,666	332,441	317,912	317,322	309,328	308,351	300,802	304,744	282,849	274,400	264,193	243,200	231,696	236,495	218,781	188,671	170,959	170,400	148,300	132,500	110,800	106,000	98,300	79,400	-	-	-	-
Total Current Assets	597,355	654,007	606,599	561,943	664,795	748,457	687,463	581,538	607,265	609,248	582,432	547,083	539,620	469,860	468,240	449,880	516,067	521,427	474,003	435,395	547,386	573,712	526,330	656,504	691,653	656,356	553,294	611,163	676,543	627,542	556,825	581,308	634,454	616,287	558,957	609,279	629,791	641,694	577,762	629,320	606,183	592,177	521,613	545,235	550,270	485,834	473,122	473,325	489,361	482,900	480,292	477,701	497,918	513,594	498,346	456,882	459,667	537,119	510,438	519,590	626,158	577,535	523,515	510,876	472,208	542,300	499,000	523,100	0	550,700	469,281	459,994	465,099	385,379	370,332	392,159	226,548	207,501	216,919	199,432	173,887	153,969	151,168	145,203	140,685	135,009	148,710	132,025	122,307	118,633	100,300	98,973	112,200	98,544	77,356	73,584	77,900	69,800	69,500	62,500	61,400	51,900	38,400	-	-	-	-
Total Current Liabilities	705,742	800,151	719,287	648,385	683,668	793,097	717,671	591,826	624,398	672,395	679,469	714,157	776,759	809,542	759,000	595,007	660,598	674,197	600,202	331,399	411,788	447,308	365,101	360,524	429,178	396,485	298,210	329,197	401,117	359,164	250,786	275,022	333,704	345,241	246,764	274,467	297,135	314,456	231,791	271,349	251,888	277,089	176,814	191,506	212,517	167,492	126,774	131,555	149,121	152,749	107,120	130,396	177,479	150,442	126,687	145,516	167,498	220,337	171,966	206,995	340,859	317,841	320,206	310,495	222,059	320,700	222,400	241,100	241,856	269,500	196,697	226,064	241,406	194,485	170,057	214,949	96,904	88,818	90,023	85,157	78,160	76,732	67,246	65,929	69,447	65,138	59,916	54,683	69,704	79,180	55,500	58,029	80,899	81,272	53,423	46,244	61,100	53,200	40,400	27,000	33,200	34,200	18,200	-	-	-	-
Total Liab	855,310	937,155	889,049	827,803	872,441	990,277	931,342	811,988	866,118	960,263	988,693	1,043,335	1,129,574	1,106,424	1,079,901	946,210	1,031,283	1,054,281	1,005,580	412,609	493,795	531,221	467,790	466,529	502,958	473,015	376,572	414,212	488,967	451,117	345,717	370,155	427,831	433,129	339,310	369,500	394,755	412,900	332,126	373,852	359,182	382,665	283,662	302,461	324,681	280,806	237,380	241,283	267,539	273,372	229,361	246,604	295,770	267,373	244,646	265,090	282,082	339,641	312,531	391,878	536,843	512,960	461,710	525,304	380,540	518,700	418,900	415,200	417,699	442,700	344,370	364,454	366,730	308,125	277,355	315,725	112,512	107,222	107,750	102,661	93,975	91,921	82,293	80,320	82,852	77,307	71,428	65,843	78,261	87,109	62,900	65,029	86,915	86,778	58,637	50,893	65,100	56,700	43,700	30,200	36,200	37,200	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	343,458	323,123	0	473,699	510,466	497,660	0	495,684	496,287	482,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	118,071	85,930	125,821	158,478	212,176	184,181	213,684	225,472	222,248	168,185	145,009	93,377	77,369	61,515	105,035	235,187	254,439	249,256	280,374	314,437	343,458	323,123	343,137	473,699	510,466	497,660	495,684	496,287	494,315	482,420	523,499	527,793	549,527	528,825	570,793	589,118	600,666	583,495	605,413	616,778	615,535	575,316	621,410	620,949	615,224	587,744	619,223	609,366	606,641	599,879	635,601	607,727	579,673	625,152	629,934	588,970	553,234	583,233	579,389	547,879	509,466	496,226	492,166	472,233	435,470	535,833	513,630	534,676	521,787	479,482	438,758	392,866	350,354	318,902	328,179	311,663	281,956	260,632	269,391	257,005	238,466	225,991	235,029	229,008	225,499	223,495	233,316	217,006	196,139	177,084	180,300	166,667	149,580	132,003	130,034	120,066	105,300	91,600	88,800	80,600	69,800	61,100	58,500	-	-	-	-
Treasury Stock	0	0	0	-3,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,685	-2,622	-2,560	0	-2,436	-2,374	-2,312	0	-2,250	-2,188	-2,063	0	-2,001	-1,939	-1,877	-1,748	-1,682	-2,123	-2,057	-1,992	-1,575	-1,513	-1,451	-1,388	-1,119	-1,057	-1,211	0	-1,062	-598	-536	-463	-401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31
Begin Period Cash Flow	54,787	63,548	68,487	69,136	244,519	193,709	187,534	173,291	173,997	194,128	176,655	183,657	168,380	226,206	81,626	173,323	165,196	74,772	36,645	45,191	8,141	2,204	16,370	900	3,400	569
Capital Expenditures	45,577	29,307	30,585	134,453	71,114	58,657	34,684	42,145	72,212	72,606	90,182	79,764	83,945	62,217	51,693	155,069	89,229	61,512	31,788	48,536	49,114	53,120	58,181	19,800	17,200	8,492
Cash And Cash Equivalents Changes	-37,110	0	0	-649	-175,383	50,810	6,175	14,243	-706	-20,131	17,473	-7,002	15,277	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-15,623	0	0	-2,734	-3,568	318	7,561	0	0	0	63,243	77,225	83,587	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-38,098	-8,761	-4,939	-649	-175,383	50,810	6,175	14,243	-706	-20,131	17,473	-7,002	15,277	-57,826	144,580	-56,332	8,127	90,424	38,127	-8,546	37,050	5,937	-14,166	400	3,300	2,853
Change In Working Capital	-166,812	-276,236	-95,906	-147,043	-58,877	-9,437	20,628	36,367	16,433	13,614	56,739	2,807	-3,702	-19,641	31,133	-22,447	15,783	115,568	7,046	-15,427	11,253	-6,895	-17,339	-7,000	-6,400	-5,708
Change Receivables	-28,143	0	0	3,148	-9,127	5,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-28,143	16,200	-3,616	3,148	-9,127	5,386	-7,561	2,318	-6,268	-2,598	14,508	-2,284	22	3,009	12,468	-6,123	-5,065	-6,552	5,430	-1,700	-2,800	-4,000	-2,400	-800	0	0
Change To Inventory	-20,741	-40,870	-61,080	-23,537	19,380	-36,434	-16,072	26,121	21,022	-58,941	-28,828	-2,760	-2,476	8,438	-19,855	-26,168	-51,401	39,504	-19,880	-16,322	9,010	-12,084	-20,682	-15,000	-5,900	-1,812
Change To Liabilities	-27,044	-58,334	71,720	8,574	-7,689	6,865	25,109	-4,040	6,049	0	0	0	0	0	47,294	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	33,007	207,150	137,129	16,219	27,415	30,797	28,040	124,766	104,522	120,444	141,799	78,878	90,924	0	4,737	0	38,673	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-90,884	-276,236	-95,906	-152,730	-4,243	-14,271	-13,526	-2,553	-3,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	51,464	58,417	66,405	223,794	68,884	68,159	65,734	62,685	60,494	64,858	77,435	74,573	71,640	71,447	72,128	66,280	53,424	52,101	40,088	35,797	27,628	20,880	13,849	8,600	6,400	4,017
Dividends Paid	0	0	0	34,928	33,042	28,101	14,785	12,217	11,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161,907
End Period Cash Flow	16,689	54,787	63,548	68,487	69,136	244,519	193,709	187,534	173,291	173,997	194,128	176,655	183,657	168,380	226,206	116,991	173,323	165,196	74,772	36,645	45,191	8,141	2,204	1,300	6,700	3,422
Exchange Rate Changes	0	0	0	173	749	2,172	6,183	-6,430	-12,806	-9,761	-92	-418	3,092	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-53,795	103,969	-66,302	43,449	68,789	155,726	164,608	140,505	89,198	100,864	114,860	76,339	90,566	92,960	166,685	-19,457	26,667	151,435	36,566	-10,865	37,658	6,622	-23,515	15,200	-5,900	-646
Investments	-45,948	-29,290	-30,374	-134,350	15,000	34,300	-9,200	11,900	10,500	47,500	-15,000	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	111,672	-26,299	77,607	121,947	27,402	6,080	15,380	-320	-306	0	-363	-628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-1,138	187,171	-140,365	73,300	100,960	84,698	102,336	57,884	56,888	53,026	63,243	77,225	83,587	88,841	73,935	87,390	65,575	43,280	22,957	8,934	46,582	42,690	35,049	20,700	7,000	30,441
Other Cashflows From Financing Activities	713,718	806,213	578,321	1,001,039	861,806	578,186	1,728	1,319	-38	125,979	141,628	123,992	169,327	188,594	812,483	11,001	-37,268	36,642	-175	-48,536	-3,324	-3,305	6,442	-1,100	-47,400	322,422
Other Cashflows From Investing Activities	-371	-29,290	-30,374	103	-749	-788	-368	-379	5	406	-38	2,105	-373	0	0	1,023	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	92,793	107,136	152,493	6,268	7,089	5,272	-8,067	-7,571	4,185	24,314	-8,601	-11,741	-12,532	-11,265	1,639	30,938	11,390	-586	3,259	7,537	819	1,181	381	-100	-100	359
Sale Purchase Of Stock	-94,616	-83,974	-15,490	-131,393	-253,543	-118,579	-157,809	-120,893	-76,129	-65,830	-89,020	-91,757	-90,623	-73,993	-642	27,200	15,900	7,600	0	2,100	2,700	2,600	2,900	1,500	0	-11,845
Stock Based Compensation	29,150	30,942	14,316	16,219	27,415	30,797	28,040	21,119	17,783	21,210	14,253	9,286	8,045	8,450	7,391	3,452	0	0	0	0	0	0	0	800	200	0
Total Cash From Financing Activities	17,056	-112,741	60,929	-44,374	-259,172	-140,600	-155,048	-131,353	-87,603	-64,140	-82,257	-85,028	-78,008	-154,012	-4,434	38,162	-21,340	44,261	1,844	2,054	-608	-680	9,349	400	3,300	3,499
Total Cash From Operating Activities	-8,218	133,276	-35,717	177,902	139,903	214,383	199,292	182,650	161,410	173,470	205,042	156,103	174,511	155,177	218,378	135,612	115,896	212,947	68,354	37,671	86,772	59,742	34,666	35,000	11,300	7,846
Total Cashflows From Investing Activities	-45,948	-29,290	-30,374	-134,350	-56,863	-25,145	-44,252	-30,624	-61,707	-119,700	-105,220	-77,659	-84,318	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30
Begin Period Cash Flow	18,846	18,242	16,689	19,244	28,193	58,494	54,787	67,062	63,982	65,376	63,548	64,456	36,119	71,751	68,487	66,059	65,357	66,111	69,136	92,950	106,405	90,121	244,519	257,743	202,332	175,628	193,709	192,243	170,829	174,801	187,534	183,923	145,753	141,282	173,291	170,787	170,949	131,432	173,997	141,746	149,675	186,260	194,128	203,101	158,621	204,826	176,655	152,621	151,503	212,347	183,657	170,526	196,033	223,509	168,380	102,280	152,198	224,275	226,206	185,980	146,704	118,315	81,626	111,225	175,752	117,400	114,500	133,900	133,900	97,400	173,323	122,428	121,958	106,467	165,196	45,344	31,333	84,295	74,772	44,182	25,194	47,359	36,645	14,446	31,705	66,204	45,191	8,653	9,922	24,193	8,141	7,509	4,769	6,560	2,204	1,800	1,700	-15,400	16,400	1,200	1,200	3,600	800
Capital Expenditures	6,217	7,170	10,982	14,384	12,427	8,043	10,723	7,307	8,504	6,770	6,726	6,822	9,495	8,535	5,733	92,057	20,556	10,831	11,009	15,610	27,658	16,781	11,065	20,775	14,726	9,864	13,292	8,201	10,447	8,952	7,084	8,176	13,820	10,086	10,063	27,575	13,862	14,873	15,902	15,448	18,488	16,569	22,101	18,802	27,143	22,225	22,012	15,884	17,155	22,190	24,535	20,640	16,347	23,044	23,914	17,206	17,926	15,021	12,064	12,464	20,699	9,451	9,079	39,308	40,196	56,841	44,147	53,597	155,069	39,074	22,202	33,830	23,214	19,239	12,946	24,348	16,711	9,599	10,854	6,146	7,289	8,032	10,321	8,046	13,786	14,336	12,368	15,520	12,187	7,889	13,518	13,709	9,315	14,302	15,794	11,381	14,500	17,000	15,300	4,700	4,700	5,400	1,900
Cash And Cash Equivalents Changes	0	149	1,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,814	-13,455	16,284	0	-13,224	55,411	26,704	0	-18,081	1,466	-3,972	0	-12,733	3,611	38,170	-32,009	0	2,504	39,517	-42,565	32,251	-7,929	-36,585	-7,868	-8,973	44,480	-46,205	0	28,171	24,034	1,118	-60,844	28,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,804	-3,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,131	-33,550	17,115	0	-6,650	3,760	3,429	0	-221	7,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,243	0	0	0	0	24,226	33,692	-9,777	29,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-5,324	604	1,553	-2,555	-8,949	-30,301	3,707	-12,275	3,080	-1,394	1,828	-908	28,337	-35,632	3,264	2,428	702	-754	-3,025	-23,814	-13,455	16,284	-154,398	-13,224	55,411	26,704	-18,081	1,466	21,414	-3,972	-12,733	3,611	38,170	4,471	-32,009	2,504	-162	39,517	-42,565	32,251	-7,929	-36,585	-7,868	-8,973	44,480	-46,205	28,171	24,034	1,118	-60,844	28,690	13,131	-25,507	-27,476	55,129	66,100	-49,918	-72,077	-1,931	40,226	39,276	28,389	36,689	-29,149	-78,333	-37,300	3,400	-13,600	0	36,500	2,429	50,895	470	15,491	-58,729	119,852	14,011	-52,962	9,523	30,590	18,988	-22,165	10,714	22,199	-17,259	-34,499	21,013	36,538	-1,269	-14,271	16,052	632	2,740	-1,791	4,356	404	100	17,100	800	-5,300	-6,300	12,800	100
Change In Working Capital	-77,753	-30,671	-1,415	26,584	-49,683	-65,737	-77,976	-29,576	-63,461	-62,517	-120,682	-96,379	-22,915	-21,640	45,028	-14,506	-31,959	-87,953	-12,625	25,004	3,805	-16,083	-71,298	20,120	-7,123	2,624	-25,058	18,485	-18,120	32,017	-11,754	40,214	-8,266	20,765	-16,346	37,269	-150	892	-21,578	23,467	-26,926	18,620	-1,547	15,430	27,842	-10,045	23,512	7,277	-3,156	-15,643	14,329	-20,307	12,404	-9,327	13,528	27,366	5,809	-55,255	2,439	25,546	-12,004	-29,982	47,573	9,357	-36,275	-55,000	-5,400	800	0	31,100	-30,910	99,497	-53,233	-34,615	4,134	164,968	-785	-45,262	-3,353	14,193	3,635	-15,518	4,736	11,484	-16,079	-18,875	8,043	32,658	1,287	-35,434	12,742	10,535	-6,012	-23,513	12,095	-739	100	-30,300	13,600	6,400	-4,300	-11,400	11,100
Change Receivables	0	-6,024	25,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,955	-14,082	0	0	5,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,671	-6,024	25,239	284	-4,885	-15,082	-8,460	18,321	-2,641	2,600	-2,080	-6,138	-2,113	8,143	-3,508	6,175	-830	2,271	-4,468	4,955	9,769	-17,115	-6,736	12,354	-3,760	-3,429	221	-13,051	18,292	-5,329	17,604	-512	14,077	-16,710	2,830	-6,268	28,440	-20,566	248	-18,524	21,290	-9,730	4,366	1,513	14,521	-8,838	7,312	-13,716	11,043	-9,098	9,487	1,914	1,914	-2,668	754	-134	5,044	-2,296	395	12,468	1,591	8,513	-2,197	-9,923	-6,123	-589	-156	10,233	0	-10,657	-6,271	-3,251	-3,672	-856	2,714	-6,552	-1,200	-1,200	-1,447	5,430	2,700	-400	-1,400	3,400	500	-3,100	-2,500	7,200	-2,300	-3,600	-4,100	4,500	800	-2,200	-7,100	0	-1,800	-1,800	-2,200	500	500	-100	300
Change To Inventory	72,720	-31,874	-57,085	102,271	64,750	-66,956	-120,806	14,313	19,223	-44,717	-29,689	39,266	-46,702	-45,015	-8,629	62,903	-3,633	-44,484	-38,323	73,271	-10,740	-32,081	-11,070	40,122	-53,674	-51,061	28,179	39,555	-29,655	-47,299	21,327	56,784	-13,254	-35,227	17,818	41,490	-4,574	-34,520	18,626	12,662	-11,591	-75,341	15,329	24,367	-27,165	-45,680	19,650	43,178	-13,532	-51,512	19,106	22,816	-18,315	-32,217	25,240	44,757	12,275	-78,547	29,953	21,300	-17,913	-40,261	17,019	105,271	-40,621	-101,208	9,681	60,037	0	-45,514	-70	47,184	-80,039	-22,141	3,595	85,565	-5,599	-35,588	-4,874	-270	-8,210	-16,853	5,453	8,926	-22,082	-12,489	9,323	20,209	-10,704	-20,196	19,701	9,679	-14,870	-15,199	8,306	1,618	-11,200	-18,300	7,200	5,600	-10,100	-12,900	6,700
Change To Liabilities	0	30,677	51,901	0	-105,228	0	-52,961	52,961	47,980	0	-30,085	0	-120,784	-69,307	69,307	-46,139	4,340	0	0	-57,388	16,605	-6,073	0	14,916	20,483	-36,693	0	8,159	25,109	86,620	0	-35,551	-4,040	0	0	0	6,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-3,413	5,094	20,544	30,935	0	32,588	26,230	85,367	0	43,353	0	90,609	39,527	-17,922	-100,315	47,361	0	0	1,930	10,495	7,420	0	8,236	8,081	6,821	0	7,659	-29,370	48,899	0	2,310	80,116	6,461	-2,211	0	75,817	20,471	-9,435	58,642	-6,718	49,929	18,591	38,952	47,892	10,613	0	44,342	37,220	13,431	116	28,111	0	0	0	0	0	0	0	0	4,737	0	0	0	0	1,570	0	0	0	0	0	0	38,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-23,451	-23,451	-23,451	-147,751	0	-121,202	-77,976	-128,423	0	-67,174	0	-71,752	26,672	-3,284	-35,131	-46,014	0	0	5,456	-575	-2,507	0	-14,271	-11,628	-3,675	0	-3,391	-13,526	-5,955	0	2,470	-2,553	0	0	0	-3,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66	75	11,848	12,144	12,464	13,241	13,615	14,260	14,204	14,392	15,561	16,000	15,809	-12,657	47,253	167,917	18,821	18,472	18,584	17,479	17,404	16,595	17,406	19,699	16,789	15,979	15,692	16,796	16,586	15,891	16,461	16,903	16,136	15,252	14,394	15,542	15,168	15,557	14,227	15,968	16,473	15,593	16,824	19,712	23,023	17,482	17,218	19,851	18,493	18,478	17,751	18,078	17,738	18,199	17,625	15,904	18,315	18,667	18,561	18,499	18,036	17,876	17,717	22,923	16,082	15,200	14,600	11,600	0	16,300	14,239	13,326	13,686	13,537	12,875	20,906	10,464	10,427	10,304	10,531	10,124	9,905	9,528	9,786	9,300	8,426	8,285	7,865	7,390	6,488	5,885	5,830	5,525	5,054	4,471	4,349	3,300	2,900	3,300	3,100	2,000	1,800	1,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,448	8,681	8,869	8,930	8,103	8,221	8,309	8,409	6,956	7,054	7,089	7,002	3,582	3,647	3,753	3,803	2,985	3,033	3,069	3,130	2,807	2,854	2,892	2,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,522	18,846	18,242	16,689	19,244	28,193	58,494	54,787	67,062	63,982	65,376	63,548	64,456	36,119	71,751	68,487	66,059	65,357	66,111	69,136	92,950	106,405	90,121	244,519	257,743	202,332	175,628	193,709	192,243	170,829	174,801	187,534	183,923	145,753	141,282	173,291	170,787	170,949	131,432	173,997	141,746	149,675	186,260	194,128	203,101	158,621	204,826	176,655	152,621	151,503	212,347	183,657	170,526	196,033	223,509	168,380	102,280	152,198	224,275	226,206	185,980	146,704	118,315	82,076	97,419	80,100	117,900	120,300	133,900	133,900	175,752	173,323	122,428	121,958	106,467	165,196	45,344	31,333	84,295	74,772	44,182	25,194	47,359	36,645	14,446	31,705	66,204	45,191	8,653	9,922	24,193	8,141	7,509	4,769	6,560	2,204	1,800	1,700	17,200	-5,300	-6,300	12,800	900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204	290	193	0	-1,645	4,118	-992	0	691	3,183	-2,971	0	8,751	-5,271	277	3,866	0	-11,692	571	1,153	-6,213	-93	-2,856	-599	65	279	-1,958	0	1,522	-689	-2,446	-1,117	3,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16,144	-45,007	-5,848	-5,637	23,397	-41,995	-29,560	58,521	62,241	6,496	-23,289	8,192	22,978	-51,288	-46,184	-14,721	56,715	-8,721	10,176	40,826	44,509	7,275	-23,810	63,663	43,770	32,374	15,919	65,541	39,920	37,936	21,211	89,413	31,140	16,619	3,333	65,279	40,749	-5,089	-11,741	58,845	16,533	9,724	15,762	42,766	55,773	-29,601	45,922	45,562	29,968	-31,851	32,660	18,122	52,635	-27,994	47,803	65,705	61,261	-77,192	43,186	33,431	40,662	-41,440	134,032	-4,345	-76,112	-165,700	-12,700	94,600	-19,457	35,600	-24,221	101,581	-35,029	-55,763	15,878	184,554	12,113	-53,685	8,453	29,933	18,792	-22,328	10,169	21,710	-17,659	-34,826	19,910	42,864	16,205	-40,142	18,731	20,021	7,220	-31,089	10,470	8,585	500	-41,400	8,800	20,500	6,700	-15,600	9,000
Investments	-6,281	-7,224	-11,037	-14,334	-12,491	-8,140	-8,140	-10,983	-7,338	0	-6,757	-6,708	-6,822	-8,497	-5,612	-15,225	-21,657	-10,976	0	-15,742	0	15,000	0	34,300	40,800	40,800	0	-6,500	25,800	-16,299	0	-18,701	-5,500	24,980	-7,280	0	-13,000	35,000	-1,500	85,000	-17,500	-20,000	0	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Borrowings	0	46,088	13,845	46,711	-108,614	0	-74,226	74,226	-3,605	0	27,115	0	-87,302	-63,746	63,746	-13,371	-12,173	0	0	-16,139	-24,334	42,535	0	-34,940	1,900	27,101	0	12,019	-50,220	18,860	0	25,000	-34,351	4,447	11,186	0	-19,406	26,530	0	0	0	0	0	-363	0	0	0	0	0	-628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,483	-35,354	-28,834	-50,525	42,854	-13,298	19,831	39,003	78,868	24,095	45,205	7,764	13,320	-46,639	-114,810	24,240	43,048	1,522	4,490	12,023	49,914	7,486	31,537	-9,898	44,077	14,290	36,229	34,196	44,166	-2,011	25,985	17,473	38,499	-13,695	15,607	17,037	36,942	-10,687	13,596	15,651	41,739	-23,636	19,272	22,616	35,024	-17,989	23,592	24,226	33,692	-9,777	29,084	32,690	31,158	-8,268	28,007	34,157	38,172	-7,229	23,741	30,349	24,057	11	19,518	-58,493	-14,140	-28,100	14,700	44,700	44,661	41,500	15,341	44,390	29,254	-18,274	10,205	23,976	17,682	-9,911	11,533	15,175	11,612	-9,359	5,529	2,289	1,604	-10,167	15,208	18,937	18,719	-3,892	12,818	14,955	16,845	1,516	9,374	13,549	12,700	1,400	7,400	10,000	8,500	-500	4,200
Other Cashflows From Financing Activities	147,176	180,938	135,583	158,335	176,019	156,588	222,776	249,545	170,685	193,859	192,124	144,419	215,624	84,148	134,130	250,058	231,224	213,478	306,279	233,710	141,826	184,930	301,340	90,526	147,608	185,852	154,200	157	101	462	1,008	599	-344	270	794	54,577	-16	-5	-17	3,954	43,564	41,067	37,394	43,313	43,162	26,741	28,412	23,315	34,811	23,079	42,787	42,095	45,251	38,962	43,019	49,869	50,585	53,495	34,645	1,041	-16,169	56,043	-60,876	-18,945	1,164	-1,300	-24,500	-114,400	0	-39,700	9,760	-55,299	32,209	23,090	-37,268	36,642	-16,711	-9,599	-10,854	-6,146	-426	-41	292	-8,046	-13,786	-14,336	-12,368	-7,365	-17,812	25,177	-3,324	-20,527	-5,117	28,846	-6,507	-8,558	-1,400	16,400	-15,300	-6,200	-6,500	12,700	-9,000
Other Cashflows From Investing Activities	0	-54	-55	50	-31,257	0	-18,863	-10,983	-29,338	0	18	0	-30,585	-14,230	121	-119	-150	0	0	14,251	-148	-136	0	-152	-118	-120	0	-398	-98	-102	0	-49	-16	-377	-3	0	-12	6	6	401	15	1	-11	-2	-8	34	0	-62	-1	-49	-47	2,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	29,343	44,981	20,340	26,310	25,550	21,219	19,714	28,363	25,956	25,769	27,048	32,583	24,731	58,030	37,149	-107,531	46,399	67,582	-182	532	843	7,180	-1,760	7,733	1,260	-1,442	-2,279	-1,954	-2,544	23	-3,592	-2,584	-1,063	-665	-3,259	3,346	2,102	1,125	-2,388	5,885	-2,122	20,818	-267	-6,142	-2,585	684	-558	4,109	-4,015	-2,587	-9,248	-3,388	-3,406	-2,725	-3,013	-474	-4,286	-3,475	-3,030	-18,736	-768	-2,533	15,816	102,255	587	-4,300	-5,000	33,600	0	5,600	1,580	6,917	-1,522	2,828	1,748	-2,729	1,463	660	823	1,112	710	676	697	4,679	1,302	126	742	-1,414	996	562	675	826	78	156	121	-19	300	0	-100	-300	100	200	-9,000
Sale Purchase Of Stock	-62	-876	-6,088	-18,944	-12,772	-22,530	-40,370	-38,787	-31,722	-11,091	-2,374	-38	-8	-885	-14,559	-37,630	-33,377	-27,067	-33,319	-40,470	-25,551	-25,274	-162,248	-33,194	-28,005	-24,570	-32,810	-39,315	-33,801	-38,543	-46,150	-38,278	-19,240	-22,162	-41,213	-16,164	-17,780	-14,604	-27,581	-10,984	-6,927	-23,716	-24,203	-41,290	-12,843	-15,629	-19,258	-16,431	-27,889	-28,129	-19,308	-10,271	-79,967	-385	5,400	-95	-73,644	-115	-139	-642	1,000	2,800	900	800	8,900	0	0	0	0	1,200	17,100	4,000	600	5,500	5,500	4,900	600	600	1,800	0	500	300	200	200	200	600	1,100	1,000	400	700	600	1,100	700	400	400	0	1,000	1,000	800	900	900	100	300
Stock Based Compensation	-74	-16,855	3,083	10,095	5,221	6,272	7,562	5,906	6,594	10,526	7,916	6,928	3,275	3,528	585	2,597	2,349	3,514	7,759	6,722	4,476	7,420	8,797	8,236	8,081	6,821	7,659	7,136	8,273	6,087	6,544	8,663	4,282	4,306	3,868	4,729	4,681	5,311	3,062	4,719	5,541	5,518	5,432	3,847	3,449	3,960	2,997	397	2,944	3,202	2,743	-40	877	3,361	3,847	1,382	2,529	1,666	2,873	7,391	19,920	-13,415	1,355	6,040	121	0	0	0	0	0	2,950	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	300	500	0	0	0
Total Cash From Financing Activities	11,073	45,212	7,757	3,046	-31,704	11,858	33,856	-70,793	-58,182	-8,216	24,450	-9,757	6,121	15,378	49,187	-59,449	-54,231	7,344	61,962	-64,712	-58,106	8,952	-145,317	-75,090	-33,159	-4,558	-27,793	-92,960	-15,607	-22,536	-23,945	-75,015	-17,850	-6,563	-31,925	-38,071	-28,078	9,029	-30,483	-10,782	-6,884	-23,454	-23,020	-36,802	-11,564	-14,680	-19,211	-20,838	-26,355	-27,829	-10,006	-5,911	-78,532	1,044	5,391	275	-108,873	1,163	-46,577	-631	1,030	56,043	-60,876	-18,945	9,987	72,200	72,225	0	38,162	1,300	26,908	-51,235	32,790	28,565	-31,460	41,565	618	286	1,792	1,028	103	246	467	122	233	596	1,103	-6,327	-17,482	25,878	-2,677	-19,384	-4,480	29,298	-6,114	-8,151	-400	17,100	800	-5,300	-6,300	12,800	-9,000
Total Cash From Operating Activities	-9,927	-37,837	5,134	8,747	35,824	-33,952	-18,837	65,828	70,745	13,266	-16,563	15,014	32,473	-42,753	-40,451	77,336	77,271	2,110	21,185	56,436	72,167	24,056	-12,745	84,438	58,496	42,238	29,211	73,742	50,367	46,888	28,295	97,589	44,960	26,705	13,396	92,854	54,611	9,784	4,161	74,293	35,021	26,293	37,863	61,568	82,916	-7,376	67,934	61,446	47,123	-9,661	57,195	38,762	68,982	-4,950	71,717	82,911	79,187	-62,171	55,250	45,895	61,361	-31,989	143,111	34,963	-35,916	-109,400	26,800	102,100	135,612	74,700	-2,019	135,411	-11,815	-36,524	28,824	208,902	28,824	-44,086	19,307	36,079	26,081	-14,296	20,490	29,756	-3,873	-20,490	32,278	58,384	28,392	-32,253	32,249	33,730	16,535	-16,787	26,264	19,966	15,000	-24,400	24,100	25,200	11,400	-10,200	10,900
Total Cashflows From Investing Activities	0	-7,224	-11,037	-14,334	-12,491	0	-8,140	-10,983	-7,338	0	-6,708	0	-6,822	-8,497	-5,612	-15,225	-21,657	0	0	-56,863	-27,806	-16,917	0	-20,927	25,956	-9,984	0	-20,190	17,501	-25,353	0	-25,834	-13,692	10,783	-17,346	0	-40,587	20,133	-17,396	-25,047	-35,973	-36,568	-22,112	-33,804	-27,151	-22,191	0	-22,074	-15,885	-17,204	-22,237	-22,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31
Cost Of Revenue	1,194,320	1,120,624	1,189,347	1,215,362	1,254,488	1,158,920	1,113,723	1,100,645	1,139,024	1,110,268	1,119,025	1,051,998	1,010,851	984,086	958,510	1,189,300	1,007,496	705,681	485,671	422,721	377,286	339,042	241,188	166,400	123,100	89,786
Depreciation And Amortization	51,464	59,923	104,932	80,827	68,884	68,159	65,734	62,685	60,494	64,858	77,435	74,573	71,640	71,447	71,410	66,280	53,424	52,101	40,088	35,797	27,628	20,880	13,849	8,600	6,400	4,017
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	-463	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	4,982	275,648	-161,388	96,358	117,424	166,710	156,024	92,549	102,197	133,737	115,480	114,423	141,762	132,272	128,888	137,413	102,670	69,843	36,946	18,035	76,001	71,480	57,891	35,700	14,500	12,406
Ebitda	56,446	335,571	-56,456	177,185	186,308	234,869	221,758	155,234	162,691	198,595	192,915	188,996	213,402	203,719	200,298	203,693	156,094	121,944	77,034	53,832	103,629	92,360	71,740	44,300	20,900	16,423
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	201	-51,783	0	0	0	0	0	0	0	0	0	0	1,665	273	0	0	0	0	0	0	0	0
Gross Profit	514,162	794,740	333,251	655,305	683,596	711,355	671,593	625,132	622,300	655,521	690,461	663,864	663,148	659,501	671,813	828,413	661,240	451,867	312,267	248,688	279,670	248,343	180,308	117,500	69,500	54,052
Income Before Tax	-14,762	257,030	-211,758	88,417	108,524	161,203	147,013	89,382	79,875	76,548	88,716	109,317	134,806	124,341	117,458	123,328	103,233	69,903	36,753	15,412	75,749	70,151	57,437	35,100	11,700	9,522
Income Tax Expense	-13,624	69,859	-71,393	15,117	7,564	76,505	44,677	31,498	22,987	23,522	25,971	32,092	51,219	35,500	43,523	35,938	39,322	26,923	13,796	6,478	29,167	27,461	22,388	14,400	4,700	-20,919
Interest Expense	13,324	18,618	11,906	7,941	2,804	307	395	698	168	265	20	690	1,530	5,731	4,939	97	563	22	255	0	0	0	0	0	0	0
Interest Income	92	16	63	253	730	1,915	1,558	156	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
Net Income	-1,138	187,171	-140,365	73,300	100,960	84,698	102,336	57,884	56,888	53,026	62,745	77,225	83,124	88,354	82,370	87,390	65,575	43,280	22,957	8,934	46,582	42,690	35,049	20,700	8,700	30,441
Net Income Applicable To Common Shares	-1,138	187,171	-140,365	73,300	100,960	84,698	102,336	57,884	56,888	53,026	63,243	77,225	83,124	88,841	73,935	87,390	63,910	43,007	22,957	8,934	46,582	42,690	35,049	0	0	0
Net Income From Continuing Ops	-1,138	187,171	-140,365	73,300	100,960	84,698	102,336	57,884	56,888	53,026	63,243	77,225	83,587	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-13,232	-18,618	-11,843	-7,941	-2,804	-307	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	92	0	0	253	730	1,915	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	3,256	0	0	6,039	5,041	5,200	4,308	2,469	11,077	28,727	2,284	2,208	2,713	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	4,982	275,648	-161,388	96,358	111,328	161,510	147,408	90,080	80,043	76,283	88,736	110,007	136,336	130,072	122,397	119,395	102,670	69,952	36,498	14,865	76,001	71,314	57,837	35,600	14,400	12,802
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	1,706,756	1,638,210	1,683,986	1,768,270	1,820,660	1,703,565	1,633,600	1,633,228	1,670,204	1,660,779	1,707,378	1,603,647	1,534,950	1,511,315	1,501,435	1,898,318	1,566,066	1,087,596	761,440	656,544	580,955	516,071	363,659	248,300	178,200	131,036
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	51,464	58,417	66,405	223,794	68,884	68,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	55,500	44,300	31,100	35,000	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	405,472	414,869	397,134	443,120	498,343	476,486	454,143	469,898	470,686	485,700	507,000	477,400	457,200	457,100	471,302	435,800	514,000	336,600	235,293	201,200	176,100	155,800	108,600	73,300	48,700	0
Tax Provision	-13,624	69,859	-71,393	15,117	7,564	76,505	44,677	31,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	512,436	517,586	494,639	552,908	566,172	544,645	519,877	532,583	531,180	550,511	588,353	551,649	524,099	527,229	542,925	709,018	558,570	381,915	275,769	233,823	203,669	177,029	122,471	81,900	55,100	41,250
Total Other Income Expense Net	-19,744	-18,618	-50,370	-7,941	-6,096	-5,200	-4,308	-2,469	-11,077	-28,727	-13,372	-2,208	-2,713	-2,200	-6,491	-18,018	563	109	-448	-3,170	-252	-166	-54	-100	-100	396
Total Revenue	1,708,482	1,915,364	1,522,598	1,870,667	1,938,084	1,870,275	1,785,316	1,725,777	1,761,324	1,765,789	1,809,486	1,715,862	1,673,999	1,643,587	1,630,323	2,017,713	1,668,736	1,157,548	797,938	671,409	656,956	587,385	421,496	283,900	192,600	143,838

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-02-28	2007-01-31	2006-10-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1997-10-31	1997-07-31	1997-04-30	1997-01-31
Cost Of Revenue	318,182	257,840	225,178	376,402	332,189	265,422	220,445	313,961	313,394	245,994	247,275	333,118	279,506	301,843	274,880	346,660	326,671	281,624	260,406	366,239	318,129	293,912	276,122	360,046	287,593	245,196	266,085	332,918	279,260	247,545	254,000	321,038	275,400	251,451	252,756	314,433	297,193	265,510	261,888	303,187	290,919	256,266	259,896	316,533	294,725	246,583	261,721	292,862	284,034	227,943	247,159	265,643	271,052	231,727	242,429	276,987	261,348	210,377	235,374	265,671	254,239	209,480	229,120	420,332	258,300	197,100	204,000	363,200	362,992	308,300	258,926	304,251	255,883	219,675	227,687	274,381	166,513	130,866	133,921	133,952	131,987	108,612	111,120	125,229	111,663	91,909	93,919	112,119	97,363	75,499	92,299	105,485	93,173	67,160	73,224	75,788	64,900	47,100	53,300	53,400	46,400	32,500	33,900	-	-	-	-
Depreciation And Amortization	11,732	11,953	11,848	14,022	12,463	13,241	13,615	14,260	14,204	14,392	15,561	16,000	15,809	16,708	17,888	18,911	18,821	18,472	18,584	17,479	17,404	16,595	17,406	19,699	16,789	15,979	15,692	16,796	16,586	15,891	16,461	16,903	16,136	15,252	14,394	15,542	15,168	15,557	14,227	15,968	16,473	15,593	16,824	19,712	23,023	17,482	17,218	19,851	18,493	18,478	17,751	18,078	17,738	18,199	17,625	15,904	18,170	17,564	18,561	18,499	18,036	17,876	17,717	22,923	16,082	15,200	14,600	11,600	0	16,300	14,239	13,326	13,686	13,537	12,875	20,906	10,464	10,427	10,304	10,531	10,124	9,905	9,528	9,786	9,300	8,426	8,285	7,865	7,390	6,488	5,885	5,830	5,525	5,054	4,471	4,349	3,300	2,900	3,300	3,100	2,000	1,800	1,700	-	-	-	-
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	151	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,550	-36,159	-28,317	-62,915	57,837	-12,450	19,254	58,334	115,064	37,849	65,907	15,585	23,911	-63,940	-136,052	34,266	58,856	4,078	5,734	14,106	65,114	17,954	25,580	52,908	70,563	5,179	42,772	50,286	62,898	3,094	39,746	29,358	58,724	-17,062	23,198	30,412	61,843	-10,603	20,545	37,349	61,967	8,008	26,413	43,727	52,457	-20,205	39,501	23,483	55,186	-14,798	49,174	49,430	50,749	-11,906	48,624	50,727	65,078	-18,358	37,450	40,060	52,068	4,920	34,343	8,967	-21,561	-31,600	29,600	53,300	0	65,000	23,946	73,474	42,990	-30,292	16,634	37,921	29,509	-16,329	18,881	23,867	19,083	-15,393	9,064	4,542	2,491	-16,637	24,485	30,329	30,931	-6,160	21,010	24,825	28,062	3,062	15,531	21,637	21,700	2,300	12,000	17,000	14,600	-500	4,600	-	-	-	-
Ebitda	57,282	-24,206	-16,469	-48,893	70,300	791	32,869	72,594	129,268	52,241	81,468	31,585	39,720	-47,232	-118,164	53,177	77,677	22,550	24,318	31,585	82,518	34,549	42,986	72,607	87,352	21,158	58,464	67,082	79,484	18,985	56,207	46,261	74,860	-1,810	37,592	45,954	77,011	4,954	34,772	53,317	78,440	23,601	43,237	63,439	75,480	-2,723	56,719	43,334	73,679	3,680	66,925	67,508	68,487	6,293	66,249	66,631	83,248	-794	56,011	58,559	70,104	22,796	52,060	31,890	-5,479	-16,400	44,200	64,900	0	81,300	38,185	86,800	56,676	-16,755	29,509	58,827	39,973	-5,902	29,185	34,398	29,207	-5,488	18,592	14,328	11,791	-8,211	32,770	38,194	38,321	328	26,895	30,655	33,587	8,116	20,002	25,986	25,000	5,200	15,300	20,100	16,600	1,300	-112,800	54,500	36,400	36,300	-300
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,665	0	0	273	0	0	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	162,052	87,759	96,462	79,724	176,931	115,463	141,905	193,842	244,831	167,861	188,206	139,779	146,065	67,080	-19,673	166,360	198,125	138,846	151,976	164,319	204,366	154,806	160,192	209,926	202,433	128,405	170,591	187,854	194,517	123,871	165,351	177,506	180,513	115,004	152,109	164,810	190,111	119,118	148,261	164,310	201,761	126,182	163,268	192,691	206,203	114,243	176,787	164,601	200,051	115,565	183,647	187,527	182,343	113,574	179,704	185,848	201,827	105,299	166,527	175,788	196,384	128,549	171,092	250,539	137,314	93,400	152,000	282,000	828,613	242,100	167,583	235,467	185,168	99,075	141,530	187,727	113,983	58,299	91,858	100,617	91,290	50,470	69,890	71,435	61,740	36,386	79,128	86,625	84,070	40,819	68,162	78,354	72,601	40,530	56,858	59,708	54,500	26,800	39,300	44,000	36,100	15,500	65,400	54,500	36,400	36,300	-
Income Before Tax	37,028	-44,582	-35,970	-69,944	54,051	-16,418	17,549	52,530	109,851	33,153	61,496	10,288	20,060	-67,123	-174,983	27,738	55,796	1,558	3,327	12,912	63,774	9,076	22,761	51,980	64,049	2,928	42,246	48,671	61,922	-3,116	39,536	29,284	57,393	-20,323	23,028	20,609	55,721	-16,557	20,102	22,026	61,649	-35,646	28,519	30,137	50,216	-26,919	35,282	22,526	54,378	-16,092	48,505	51,426	49,651	-13,509	47,238	47,482	64,251	-20,135	32,743	30,388	49,011	4,522	33,537	-88,042	-20,995	-31,100	30,600	54,800	54,846	65,700	24,823	73,746	42,715	-29,957	16,729	37,718	29,528	-16,248	18,906	23,994	19,036	-15,341	9,064	4,606	2,609	-16,534	24,731	30,414	30,703	-6,379	21,010	24,707	27,563	2,537	15,344	21,437	21,400	2,300	12,400	17,000	14,400	-800	4,600	-	-	-	-
Income Tax Expense	-1,454	-9,227	-7,136	-19,419	11,196	-3,120	-2,282	13,527	30,983	9,058	16,291	2,524	6,740	-20,484	-60,173	3,497	12,748	35	-1,163	889	13,861	1,590	-8,776	61,878	19,972	-11,362	6,017	14,475	17,756	-1,105	13,551	11,811	18,898	-6,628	7,421	3,572	18,779	-5,870	6,506	6,375	19,910	-12,010	9,247	8,019	15,192	-8,930	11,690	-1,700	20,686	-6,315	19,421	18,736	18,493	-5,241	19,231	13,325	26,079	-12,906	9,002	7,057	20,563	1,786	14,117	-29,549	-7,476	-11,300	11,500	10,200	10,185	24,100	9,482	29,355	15,126	-11,683	6,524	14,042	11,845	-6,337	7,373	8,819	7,424	-5,982	3,535	2,317	1,005	-6,367	9,523	11,477	11,984	-2,487	8,192	9,752	10,718	1,021	5,970	7,888	8,700	900	5,000	7,000	5,900	-300	-4,200	-5,200	400	300	-
Interest Expense	7,939	7,641	5,903	5,201	3,786	2,589	1,705	5,552	3,959	4,696	4,411	4,104	3,266	2,639	1,840	1,797	2,221	2,278	1,711	730	944	946	297	122	100	291	38	13	158	176	74	63	398	205	176	45	82	60	19	123	82	160	60	84	23	30	51	35	298	314	271	303	390	381	456	481	520	1,462	3,608	4,939	1,912	398	493	53	335	400	1,200	1,590	495	1,913	1,200	272	291	700	700	22	22	0	0	255	0	100	100	100	100	100	200	100	200	162	4	200	500	300	200	0	300	300	200	100	100	100	100	-	-	-	-
Interest Income	17	17	34	49	24	14	14	5	5	0	4	3	3	8	49	56	66	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	38,482	-35,355	-28,834	-50,525	42,855	-13,298	19,831	39,003	78,868	24,095	45,205	7,764	13,320	-46,639	-114,810	24,241	43,048	1,523	4,490	12,023	49,913	7,486	31,537	-9,898	44,077	14,290	36,229	34,196	44,166	-2,011	25,985	17,473	38,495	-13,695	15,607	17,037	36,942	-10,687	13,596	15,651	41,739	-23,636	19,272	22,118	35,024	-17,989	23,592	24,226	33,692	-9,777	29,084	32,146	31,309	-8,233	27,902	34,110	37,783	-7,051	23,512	38,784	24,057	11	19,518	-58,493	-13,519	-28,100	14,700	44,700	44,661	41,500	15,341	44,390	29,254	-18,274	10,205	23,976	17,683	-9,911	11,533	15,175	11,612	-9,359	5,529	2,289	1,604	-10,167	15,208	18,937	18,719	-3,892	12,818	14,955	16,845	1,516	9,374	13,549	12,700	1,400	7,400	10,000	8,500	-500	4,200	5,200	-400	-300	-300
Net Income Applicable To Common Shares	0	-35,355	-28,834	-50,525	42,855	0	-13,298	19,831	39,003	0	45,205	0	7,764	-46,639	-114,810	24,240	43,048	0	0	12,023	77,635	10,666	0	-39,152	84,021	-8,434	0	48,263	-26,208	-4,221	0	53,087	-21,905	76,291	30,449	-21,793	74,500	-22,427	26,608	-18,643	81,559	-47,656	37,766	22,616	35,024	-17,989	0	23,592	24,226	33,692	-9,777	29,084	32,690	31,309	-8,233	28,007	34,157	38,172	-23,741	23,741	23,331	28,448	2,736	19,420	-14,925	14,925	-19,069	19,069	44,661	41,528	-14,720	14,720	41,308	27,073	-10,042	10,042	23,703	17,682	-11,533	11,533	15,175	11,612	-5,529	5,529	2,289	1,604	-15,208	15,208	18,937	18,719	-12,818	12,818	14,955	16,845	1,516	0	13,530	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	38,482	-35,355	-28,834	-50,525	42,855	-13,298	-13,298	19,831	39,003	0	24,095	45,205	7,764	-46,639	-114,810	24,240	43,048	1,523	0	12,023	77,635	10,666	0	-39,152	84,021	-8,434	0	48,263	-26,208	-4,221	0	53,087	-21,905	76,291	30,449	-21,793	74,500	-22,427	26,608	-18,643	81,559	-47,656	37,766	22,616	35,024	-17,989	0	23,592	24,226	33,692	-9,777	29,084	0	31,158	-8,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,939	-7,641	-5,903	-5,152	-3,786	-2,589	-2,589	-1,705	-5,552	0	-4,696	-4,411	-4,101	-2,639	-1,840	-1,797	-2,155	-2,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	113	89	0	574	417	454	0	470	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	782	1,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	655	-850	3,979	0	525	3,207	980	0	488	814	3,017	0	68	11	933	-3	4,879	3,020	2,947	231	6,961	0	21,766	0	215	539	280	0	1,250	461	369	980	398	0	354	1,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,967	-36,941	-28,317	-62,915	57,837	-12,450	19,254	58,082	113,810	37,849	65,907	14,389	23,323	-64,484	-173,143	29,535	57,951	3,836	5,038	13,642	64,605	10,022	23,058	51,858	64,149	3,219	42,284	48,658	62,080	-2,940	39,610	29,347	57,647	-20,118	23,204	20,654	55,803	-16,497	20,083	21,903	61,567	-35,646	28,459	30,053	50,239	-26,889	35,333	22,561	54,448	-15,778	48,776	51,729	50,041	-13,128	47,694	47,963	64,771	-18,673	36,011	32,524	50,923	4,920	34,030	-86,879	-21,791	-31,600	29,600	53,300	67,056	65,000	23,946	73,474	42,854	-30,292	16,634	37,921	29,480	-16,329	18,881	23,867	19,053	-15,393	8,971	4,542	2,491	-16,652	24,485	30,329	30,898	-6,267	21,041	24,794	28,054	2,938	15,528	21,637	21,700	2,300	12,200	17,000	14,600	-600	-112,800	54,500	36,400	36,300	36,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	434,684	381,758	349,957	519,041	451,283	393,335	343,096	449,469	443,161	376,006	369,574	457,910	401,954	432,863	391,259	478,754	466,006	416,513	406,996	516,452	457,494	434,730	411,995	517,589	422,670	369,402	393,904	471,300	411,288	371,339	379,673	469,186	397,333	385,045	381,664	453,710	428,481	398,178	389,835	437,871	430,913	396,267	395,728	472,334	449,580	384,373	401,091	434,441	429,268	358,306	381,632	401,234	403,000	357,207	373,509	414,393	398,097	334,034	364,791	402,444	399,700	333,109	366,182	757,750	417,405	322,100	326,400	591,900	0	485,400	402,563	466,244	398,197	349,042	352,583	424,187	251,016	205,494	206,898	210,702	204,224	174,475	172,039	192,122	170,912	144,947	148,562	168,415	150,535	122,585	139,420	159,045	137,720	104,752	114,554	113,859	97,700	71,600	80,400	80,400	67,900	48,600	178,200	-	-	-	-
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	-	-	-	-
Reconciled Depreciation	11,732	11,953	11,848	12,145	12,463	13,241	13,241	13,615	14,260	14,392	14,392	15,561	16,000	-12,657	47,253	167,917	18,821	18,472	18,584	17,479	17,404	16,595	17,406	19,699	16,789	15,979	15,692	16,796	16,586	15,891	16,461	16,903	16,136	15,252	14,394	15,542	15,168	15,557	14,227	15,968	16,473	15,593	16,824	19,712	23,023	17,482	17,218	19,851	18,493	18,478	17,751	18,078	17,738	18,199	17,625	15,904	18,315	18,667	18,561	18,499	18,036	17,876	17,717	22,923	16,082	15,200	14,600	11,600	0	16,300	14,239	13,326	13,686	13,537	12,875	20,906	10,464	10,427	10,304	10,531	10,124	9,905	9,528	9,786	9,300	8,426	8,285	7,865	7,390	6,488	5,885	5,830	5,525	5,054	4,471	4,349	3,300	2,900	3,300	3,100	2,000	1,800	1,700	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	55,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,770	111,965	112,931	74,994	106,631	114,672	114,672	109,036	121,248	0	115,620	106,738	428,234	111,312	98,491	113,183	120,514	116,417	0	132,410	123,207	124,200	0	137,800	118,300	108,200	0	121,600	115,400	107,900	0	131,200	105,797	118,300	114,500	123,735	116,100	117,100	113,700	118,700	123,500	124,400	119,000	136,100	131,900	120,700	0	121,100	127,700	111,900	116,722	117,500	114,200	107,281	113,500	119,200	118,579	106,100	111,900	119,383	126,700	105,800	119,400	131,100	143,200	109,200	107,800	192,000	195,823	160,400	129,800	151,000	130,400	119,300	112,021	130,000	76,800	64,231	62,700	65,831	62,100	56,000	51,400	54,000	49,900	44,600	46,400	48,400	45,800	40,600	41,300	47,600	38,900	32,500	36,800	0	29,500	21,600	23,800	23,900	19,500	14,300	15,600	-	-	-	-
Tax Provision	-1,454	-9,227	-7,136	-19,419	11,196	-3,120	-3,120	-2,282	13,527	0	9,058	16,291	2,524	-20,484	-60,173	3,497	12,748	35	0	1,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116,502	123,918	124,779	142,639	119,094	127,913	122,651	135,508	129,767	130,012	122,299	124,792	122,448	131,020	116,379	132,094	139,335	134,889	146,590	150,213	139,365	140,818	135,873	157,543	135,077	124,206	127,819	138,382	132,028	123,794	125,673	148,148	121,933	133,594	128,908	139,277	131,288	132,668	127,947	134,684	139,994	140,001	135,832	155,801	154,855	137,790	139,370	141,579	145,234	130,363	134,473	135,591	131,948	125,480	131,080	137,406	136,749	123,657	129,417	136,773	145,461	123,629	137,062	337,418	159,105	125,000	122,400	228,700	0	177,100	143,637	161,993	142,314	129,367	124,896	149,806	84,503	74,628	72,977	76,750	72,237	65,863	60,919	66,893	59,249	53,038	54,643	56,296	53,172	47,086	47,121	53,560	44,547	37,592	41,330	38,071	32,800	24,500	27,100	27,000	21,500	16,100	-178,200	-	-	-	-
Total Other Income Expense Net	-583	-782	-7,653	-7,029	-3,786	-3,968	-1,705	-252	-1,254	-4,696	-4,411	-598	-294	-544	-37,091	-4,731	-839	-121	-348	-464	-396	-3,966	-1,261	-525	-3,207	-980	-488	-814	-409	-3,017	-68	-11	-933	-1,528	3	-4,879	-3,020	-2,947	-231	-7,723	-200	-21,827	1,023	-6,837	-1,109	-3,342	-2,084	-461	-369	-980	-398	-207	-354	-1,222	-930	-479	-307	-315	-1,099	-4,374	-1,145	-398	-313	-95,846	-230	0	-200	-500	0	-200	877	272	-139	335	95	-203	48	81	25	127	-17	52	93	64	118	118	246	85	-33	-107	-31	-31	-8	-124	-3	-200	-300	0	200	0	-200	-100	100	-	-	-	-
Total Revenue	480,234	345,599	321,640	456,126	509,120	380,885	362,350	507,803	558,225	413,855	435,481	472,897	425,571	368,923	255,207	513,020	524,796	420,470	412,382	530,558	522,495	448,718	436,314	569,972	490,026	373,601	436,676	520,772	473,777	371,416	419,351	498,544	455,913	366,455	404,865	479,243	487,304	384,628	410,149	467,497	492,680	382,448	423,164	509,224	500,928	360,826	438,508	457,463	484,085	343,508	430,806	453,170	453,395	345,301	422,133	462,835	463,175	315,676	401,901	441,459	450,623	338,029	400,212	670,871	395,614	290,500	356,000	645,200	645,180	550,400	426,509	539,718	441,051	318,750	369,217	462,108	280,496	189,165	225,779	234,569	223,277	159,082	181,010	196,664	173,403	128,295	173,047	198,744	181,433	116,318	160,461	183,839	165,774	107,690	130,082	135,496	119,400	73,900	92,600	97,400	82,500	48,000	65,400	54,500	36,400	36,300	36,300

Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue	1,708,482
Cost of Revenue	-1,194,320
Gross Profit	514,162	514,162

Operating Income (+$)
Gross Profit	514,162
Operating Expense	-512,436
Operating Income	4,982	1,726

Operating Expense (+$)
Research Development	0
Selling General Administrative	405,472
Selling And Marketing Expenses	55,500
Operating Expense	512,436	460,972

Net Interest Income (+$)
Interest Income	92
Interest Expense	-13,324
Other Finance Cost	-0
Net Interest Income	-13,232

Pretax Income (+$)
Operating Income	4,982
Net Interest Income	-13,232
Other Non-Operating Income Expenses	92
Income Before Tax (EBT)	-14,762	24,726 EBIT - interestExpense = -8,342 -14,762 12,186
Interest Expense	13,324
Earnings Before Interest and Taxes (EBIT)	4,982	-1,438
Earnings Before Interest and Taxes (EBITDA)	56,446

After tax Income (+$)
Income Before Tax	-14,762
Tax Provision	--13,624
Net Income From Continuing Ops	-1,138	-1,138
Net Income	-1,138
Net Income Applicable To Common Shares	-1,138

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	3,256
Other Operating Expenses	1,706,756
Total Other Income/Expenses Net	-19,744	13,140

Technical Analysis of Children’s Place 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 Children’s Place Inc. The general trend of Children’s Place Inc is BEARISH 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 Children’s Place 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 Children’s Place 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: 8.3 < 12.44 < 25.50.

The bearish price targets are: 6.98.

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Children’s Place 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 Children’s Place Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Children’s Place 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 Children’s Place Inc. The current macd is -1.8035504.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal 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 Children’s Place Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Children’s Place Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Children’s Place Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Children’s Place 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 Children’s Place Inc. The current adx is 19.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Children’s Place Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

Children’s Place 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 Children’s Place Inc. The current sar is 11.40.

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

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

Children’s Place 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 Children’s Place Inc. The current rsi is 29.72. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Trending down: The RSI is trending down. -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.

Children’s Place 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 Children’s Place Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

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

Children’s Place 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 Children’s Place Inc. The current cci is -97.98903947.

Children’s Place 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 Children’s Place Inc. The current cmo is -44.06483391.

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

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

Children’s Place 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 Children’s Place Inc. The current willr is -95.92760181.

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

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

Children’s Place Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Children’s Place Inc.

Children’s Place 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 Children’s Place Inc. The current atr is 1.26479258.

Children’s Place 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 Children’s Place Inc. The current obv is 516,395.

Children’s Place 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 Children’s Place Inc. The current mfi is 61.05.

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

Children’s Place Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Children’s Place Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Children’s Place Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	29.719
Ma 20	Greater than	Ma 50	8.984
Ma 50	Greater than	Ma 100	13.871
Ma 100	Greater than	Ma 200	18.058
Open	Greater than	Close	7.400
Total			1/5 (20.0%)

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Children’s Place Inc Buy, Hold or Sell?

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Quick analysis of Children’s Place Inc (30 sec.)

What can you expect buying and holding a share of Children’s Place 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 Children’s Place Inc (5 min.)

$7.16

$9.36

$-60.88 - $-6.72

$-51.53 - $2.64

2. Growth of Children’s Place Inc (5 min.)

Is Children’s Place Inc growing?

How much money is Children’s Place Inc making?

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

3. Financial Health of Children’s Place Inc (5 min.)

4. Comparing to competitors in the Apparel Retail industry (5 min.)

Industry Rankings (Apparel Retail)

What can you expect buying and holding a share of Children’s Place Inc? (5 min.)

What can you expect buying and holding a share of Children’s Place Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Children’s Place Inc

About Children’s Place Inc

Financial Health

Valuation

1.1. Profitability of Children’s Place Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Children’s Place Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Children’s Place Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Children’s Place Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Children’s Place Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Children’s Place Inc
Buy, Hold or Sell?