PRA Group Inc
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Penke I guess you are interested in PRA Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PRA Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PRA Group Inc (30 sec.)

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

22.5%

What is your share worth?

Current worth

$31.58

Expected worth in 1 year

$30.37

How sure are you?

65.0%

+ What do you gain per year?

Total Gains per Share

$-1.21

Return On Investment

-5.1%

For what price can you sell your share?

Current Price per Share

$23.48

Expected price per share

$21.79 - $29.69

How sure are you?

50%

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

Live pricePrice per Share (EOD)

$23.48

Book Value per Share

$31.58

Intrinsic Value Per Share

$-7.51 - $35.19

Total Value Per Share

$24.07 - $66.77

My calculation of the intrinsic value of PRA Group Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.40) 3Y: ($-0.05) TTM: ($-0.64)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($0.03) TTM: ($-0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.31	$1.87	$-0.38 - $2.10
2	$-0.75	$4.18	$-0.55 - $2.61
3	$-1.32	$6.89	$-0.72 - $3.12
4	$-1.99	$9.98	$-0.89 - $3.63
5	$-2.75	$13.42	$-1.06 - $4.14
6	$-3.58	$17.20	$-1.23 - $4.65
7	$-4.49	$21.28	$-1.39 - $5.16
8	$-5.45	$25.66	$-1.56 - $5.67
9	$-6.46	$30.30	$-1.73 - $6.18
10	$-7.51	$35.19	$-1.90 - $6.69

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

Is PRA Group Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.2b	$1.2b	-$41m	-3.4%

How much money is PRA Group Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$20.8m	$29.2m	-$50.1m	-240.3%
Net Profit Margin	-12.0%	12.0%	-	-

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

Quarterly Yearly

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

4. Comparing to competitors in the Credit Services industry (5 min.)

Industry Rankings (Credit Services)

Richest
#52 / 249

Most Revenue
#76 / 249

Most Profit
#233 / 249

Most Efficient
#195 / 249

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

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

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

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

Speculation

The Price per Share of PRA Group Inc is $23.48. 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 PRA Group Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PRA Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $31.58. Based on the TTM, the Book Value Change Per Share is $-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $0.59 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 PRA Group Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.22	-1.0%	-0.53	-2.3%	0.73	3.1%	0.50	2.1%	0.59	2.5%
Usd Book Value Change Per Share	1.26	5.4%	-0.30	-1.3%	0.59	2.5%	0.34	1.5%	0.36	1.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.01	0.0%	0.01	0.1%
Usd Total Gains Per Share	1.26	5.4%	-0.30	-1.3%	0.59	2.5%	0.35	1.5%	0.37	1.6%
Usd Price Per Share	26.20	-	26.81	-	37.02	-	34.71	-	38.08	-
Price to Earnings Ratio	-29.27	-	-27.53	-	13.85	-	5.43	-	10.64	-
Price-to-Total Gains Ratio	20.82	-	10.23	-	-6.07	-	4.16	-	34.14	-
Price to Book Ratio	0.83	-	0.86	-	1.17	-	1.19	-	1.63	-
Price-to-Total Gains Ratio	20.82	-	10.23	-	-6.07	-	4.16	-	34.14	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	23.475
Number of shares	42

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.01
Usd Book Value Change Per Share	-0.30	0.34
Usd Total Gains Per Share	-0.30	0.35
Gains per Quarter (42 shares)	-12.67	14.64
Gains per Year (42 shares)	-50.70	58.55

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	-51	-61	1	57	49
2	0	-101	-112	3	115	108
3	0	-152	-163	4	172	167
4	0	-203	-214	5	229	226
5	0	-253	-265	6	286	285
6	0	-304	-316	8	344	344
7	0	-355	-367	9	401	403
8	0	-406	-418	10	458	462
9	0	-456	-469	11	515	521
10	0	-507	-520	13	573	580

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	0.0	4.0	0.0	0.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	35.0	5.0	0.0	87.5%	84.0	5.0	0.0	94.4%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	12.0	8.0	0.0	60.0%	26.0	14.0	0.0	65.0%	70.0	19.0	0.0	78.7%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	1.0	0.0	19.0	5.0%	9.0	0.0	31.0	22.5%	23.0	0.0	66.0	25.8%
Total Gains per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	12.0	8.0	0.0	60.0%	26.0	14.0	0.0	65.0%	72.0	17.0	0.0	80.9%

Fundamentals of PRA Group Inc

About PRA Group Inc

https://www.pragroup.com
Credit Services
3155
120 Corporate Boulevard, Norfolk, VA, United States, 23502
Google Maps Bing Maps

PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans worldwide. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other types of consumer, retail, and auto finance companies. The company also acquires nonperforming loans, including Visa and MasterCard credit card accounts, private label and other credit card accounts, personal loans, automobile loans, and small business loans from banks, credit unions, consumer finance companies, retailers, utilities, automobile finance companies, and other credit originators. In addition, it provides fee-based services on class action claims recoveries. The company was formerly known as Portfolio Recovery Associates, Inc. and changed its name to PRA Group, Inc. in October 2014. PRA Group, Inc. was founded in 1996 and is headquartered in Norfolk, Virginia.

Fundamental data was last updated by Penke on 2024-04-12 15:36:03.

Financial Health

Profitability Details

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

Liquidity Details

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

Solvency Details

	Compared to previous year	Compared to industry
The company is 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 cheap.
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 PRA Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
A Net Profit Margin of -4.0% means that $-0.04 for each $1 in revenue is generated as profit.

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

The MRQ is -4.0%. The company is making a loss. -1
The TTM is -12.0%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-4.0%	TTM	-12.0%	+8.1%
TTM	-12.0%	YOY	12.0%	-24.0%
TTM	-12.0%	5Y	7.8%	-19.8%
5Y	7.8%	10Y	11.3%	-3.5%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	-4.0%	14.4%	-18.4%
TTM	-12.0%	14.8%	-26.8%
YOY	12.0%	18.3%	-6.3%
5Y	7.8%	16.4%	-8.6%
10Y	11.3%	15.5%	-4.2%

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

Revenue is the amount of profit PRA Group Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit PRA Group Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
Can be used to compare companies within the Credit Services industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of PRA Group Inc. If profit margins remain low (compared to the Credit Services 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 PRA Group Inc is -0.04. This means that PRA Group Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Credit Services industry is 14.4%.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare PRA Group Inc with other companies in the same industry (Credit Services).
Net profit margin should rise over the years.
Can be influenced when PRA Group Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of PRA Group Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of PRA Group Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ PRA Group Inc = -8,782
Total revenue MRQ PRA Group Inc = 221,418
$-8,782 / $221,418 = -0.04 or -4.0%

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 PRA Group Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
-0.2% Return on Assets means that PRA Group Inc generated $0.00 profit for each $1 in assets.

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

The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.2%	TTM	-0.5%	+0.3%
TTM	-0.5%	YOY	0.7%	-1.2%
TTM	-0.5%	5Y	0.5%	-1.0%
5Y	0.5%	10Y	0.8%	-0.3%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	-0.2%	0.9%	-1.1%
TTM	-0.5%	1.0%	-1.5%
YOY	0.7%	0.9%	-0.2%
5Y	0.5%	0.9%	-0.4%
10Y	0.8%	0.9%	-0.1%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare PRA Group Inc to the Credit Services 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 PRA Group Inc is using its resources to generate profit. If the return on assets (-0.2%) from PRA Group Inc are higher than the Credit Services mean (0.9%) that means PRA Group Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of PRA Group Inc is -0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Credit Services industry is 0.9%.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example PRA Group Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from PRA Group Inc = -8,782
Total assets MRQ (balance sheet) from PRA Group Inc = 4,525,354
-8,782 / 4,525,354 = 0.00 or -0.2%

ROA is an important ratio as it will tell you how effectively PRA Group Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient PRA Group Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
-0.8% Return on Equity means PRA Group Inc generated $-0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	-1.8%	+1.1%
TTM	-1.8%	YOY	2.4%	-4.2%
TTM	-1.8%	5Y	1.8%	-3.6%
5Y	1.8%	10Y	2.6%	-0.9%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	3.6%	-4.4%
TTM	-1.8%	3.8%	-5.6%
YOY	2.4%	3.6%	-1.2%
5Y	1.8%	3.4%	-1.6%
10Y	2.6%	3.7%	-1.1%

Shows how efficient PRA Group Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare PRA Group Inc to the Credit Services 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 Credit Services 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 PRA Group Inc is -0.8%. This means PRA Group Inc generated $-0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Credit Services industry is 3.6%.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if PRA Group Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of PRA Group Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) PRA Group Inc = -8,782
Shareholders equity (balance sheet) MRQ PRA Group Inc = 1,167,112
-8,782 / 1,167,112 = -0.01 or -0.8%

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 PRA Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient PRA Group Inc is operating .

Measures how much profit PRA Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
An Operating Margin of 20.7% means the company generated $0.21 for each $1 in revenue (before taxes).

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

The MRQ is 20.7%. The company is operating efficient. +1
The TTM is 1.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	20.7%	TTM	1.1%	+19.5%
TTM	1.1%	YOY	21.1%	-19.9%
TTM	1.1%	5Y	17.0%	-15.9%
5Y	17.0%	10Y	22.4%	-5.4%

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	20.7%	20.8%	-0.1%
TTM	1.1%	19.3%	-18.2%
YOY	21.1%	27.9%	-6.8%
5Y	17.0%	21.9%	-4.9%
10Y	22.4%	26.1%	-3.7%

Measures how efficient PRA Group Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare PRA Group Inc to the Credit Services 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 PRA Group Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of PRA Group Inc is 20.7%. This means that PRA Group Inc earned $0.21 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Credit Services industry is 20.8%.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of PRA Group Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ PRA Group Inc = 45,731
Total revenue MRQ PRA Group Inc = 221,418
$45,731 / $221,418 = 0.21 or 20.7%

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 PRA Group Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Credit Services industry mean).
An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

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

The MRQ is 1.125. The company is inefficient in keeping operating costs low. -1
The TTM is 1.061. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.125	TTM	1.061	+0.065
TTM	1.061	YOY	0.778	+0.283
TTM	1.061	5Y	0.836	+0.225
5Y	0.836	10Y	0.777	+0.059

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	1.125	0.817	+0.308
TTM	1.061	0.814	+0.247
YOY	0.778	0.788	-0.010
5Y	0.836	0.766	+0.070
10Y	0.777	0.734	+0.043

Measures how efficient PRA Group Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare PRA Group Inc to the Credit Services 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 PRA Group Inc is 112.5%. This means that PRA Group Inc earned $1.13 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 Credit Services industry is 0.82.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example PRA Group Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(76,542 +172,655) \ 221,418 = 1.13

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 PRA Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Credit Services industry mean).
A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

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

The MRQ is 2.221. The company is able to pay all its short-term debts. +1
The TTM is 2.414. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.221	TTM	2.414	-0.193
TTM	2.414	YOY	2.616	-0.202
TTM	2.414	5Y	3.885	-1.471
5Y	3.885	10Y	9.694	-5.809

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	2.221	2.816	-0.595
TTM	2.414	3.208	-0.794
YOY	2.616	2.373	+0.243
5Y	3.885	3.940	-0.055
10Y	9.694	3.974	+5.720

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Credit Services 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 PRA Group Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of PRA Group Inc is 2.22. This means PRA Group Inc has $2.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Credit Services industry is 2.82.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example PRA Group Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
3,796,839 \ 1,709,434) = 2.22

The current ratio measures if PRA Group Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if PRA Group Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then PRA Group Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate PRA Group Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if PRA Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
A Quick Ratio of 2.22 means the company can pay off $2.22 for each $1 in debt (using most liquid assets).

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

The MRQ is 2.222. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.348. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.222	TTM	2.348	-0.127
TTM	2.348	YOY	2.682	-0.334
TTM	2.348	5Y	3.887	-1.539
5Y	3.887	10Y	9.841	-5.954

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	2.222	1.748	+0.474
TTM	2.348	1.975	+0.373
YOY	2.682	1.786	+0.896
5Y	3.887	3.594	+0.293
10Y	9.841	3.498	+6.343

Measures if PRA Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare PRA Group Inc to the Credit Services 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 PRA Group Inc can pay off its short term debts. This shows if PRA Group Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of PRA Group Inc is 2.22. This means that PRA Group Inc can pay off $2.22 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 1.75.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example PRA Group Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio PRA Group Inc: (113,692 + 0 +3,684,311) / 1,709,434 = 2.22

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 PRA Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare PRA Group Inc to Credit Services industry mean.
A Debt to Asset Ratio of 0.73 means that PRA Group Inc assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders.

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

The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.726	TTM	0.724	+0.002
TTM	0.724	YOY	0.692	+0.032
TTM	0.724	5Y	0.705	+0.019
5Y	0.705	10Y	0.687	+0.018

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	0.726	0.728	-0.002
TTM	0.724	0.714	+0.010
YOY	0.692	0.717	-0.025
5Y	0.705	0.703	+0.002
10Y	0.687	0.692	-0.005

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

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare PRA Group Inc to Credit Services 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 PRA Group Inc is 0.73. This means means that PRA Group Inc is financed with 72.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Credit Services industry is 281.6%.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why PRA Group Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example PRA Group Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
3,285,978 \ 4,525,354 = 72.6% or 0.73.

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

Below 2 is considered healthy but always compare PRA Group Inc to the Credit Services industry mean.
A Debt to Equity ratio of 281.5% means that company has $2.82 debt for each $1 in shareholders equity.

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

The MRQ is 2.815. The company is unable to pay all its debts with equity. -1
The TTM is 2.785. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	2.815	TTM	2.785	+0.031
TTM	2.785	YOY	2.335	+0.450
TTM	2.785	5Y	2.501	+0.284
5Y	2.501	10Y	2.359	+0.142

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
MRQ	2.815	2.519	+0.296
TTM	2.785	2.308	+0.477
YOY	2.335	2.357	-0.022
5Y	2.501	2.420	+0.081
10Y	2.359	2.373	-0.014

Measures if PRA Group Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of PRA Group Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of PRA Group Inc is 2.82. This means that PRA Group Inc can pay off $2.82 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 2.52.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example PRA Group Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
3,285,978 \ 1,167,112 = 2.82 or 281.5%

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 PRA Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PRA Group Inc generates.

Above 15 is considered overpriced but always compare PRA Group Inc to the Credit Services industry mean.
A PE ratio of -29.27 means the investor is paying $-29.27 for every $1 in earnings.

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

The EOD is -26.228. Based on the earnings, the company is expensive. -2
The MRQ is -29.272. Based on the earnings, the company is expensive. -2
The TTM is -27.525. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-26.228	MRQ	-29.272	+3.045
MRQ	-29.272	TTM	-27.525	-1.747
TTM	-27.525	YOY	13.848	-41.373
TTM	-27.525	5Y	5.431	-32.956
5Y	5.431	10Y	10.636	-5.205

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
EOD	-26.228	7.010	-33.238
MRQ	-29.272	6.647	-35.919
TTM	-27.525	6.690	-34.215
YOY	13.848	7.878	+5.970
5Y	5.431	8.842	-3.411
10Y	10.636	12.021	-1.385

Measures how much money you pay for each share for every $1 in earnings PRA Group Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare PRA Group Inc to the Credit Services 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 PRA Group Inc is -29.27. This means the investor is paying $-29.27 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Credit Services industry is 6.65.
What is the trend?
The trend is important because it shows you how PRA Group Inc is performing over time. The most recent quarter might be important if PRA Group Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for PRA Group Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example PRA Group Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 39,245 = EPS
PE ratio MRQ = -29.27

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PRA Group Inc:

The EOD is 11.427. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 12.754. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -1.673. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	11.427	MRQ	12.754	-1.327
MRQ	12.754	TTM	-1.673	+14.427
TTM	-1.673	YOY	-2.316	+0.643
TTM	-1.673	5Y	-58.803	+57.130
5Y	-58.803	10Y	-33.654	-25.149

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
EOD	11.427	-0.623	+12.050
MRQ	12.754	-0.567	+13.321
TTM	-1.673	-0.423	-1.250
YOY	-2.316	-0.330	-1.986
5Y	-58.803	0.202	-59.005
10Y	-33.654	-0.149	-33.505

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Credit Services industry mean).
A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

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

The EOD is 0.743. Based on the equity, the company is cheap. +2
The MRQ is 0.830. Based on the equity, the company is cheap. +2
The TTM is 0.859. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.743	MRQ	0.830	-0.086
MRQ	0.830	TTM	0.859	-0.029
TTM	0.859	YOY	1.168	-0.309
TTM	0.859	5Y	1.191	-0.332
5Y	1.191	10Y	1.629	-0.438

Compared to industry (Credit Services)

Period	Company	Industry (mean)	+/-
EOD	0.743	0.903	-0.160
MRQ	0.830	0.851	-0.021
TTM	0.859	0.861	-0.002
YOY	1.168	1.105	+0.063
5Y	1.191	1.197	-0.006
10Y	1.629	1.302	+0.327

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding PRA Group Inc

Institutions are holding 99.732% of the shares of PRA Group Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	16.6593	0.0044	6538318	331572	5.3421
2023-12-31	Vanguard Group Inc	10.936	0.0025	4292097	-22128	-0.5129
2023-12-31	Wellington Management Company LLP	9.3313	0.0179	3662290	-221795	-5.7104
2023-12-31	T. Rowe Price Investment Management,Inc.	6.9231	0.0463	2717139	-647038	-19.2332
2023-12-31	Engaged Capital LLC	5.1233	7.7166	2010750	2010750	0
2023-12-31	Dimensional Fund Advisors, Inc.	4.1652	0.0125	1634736	-29198	-1.7548
2023-12-31	Global Alpha Capital Management Ltd.	4.1308	3.4141	1621215	237800	17.1893
2023-12-31	Bank of New York Mellon Corp	3.9617	0.0083	1554872	217304	16.2462
2023-12-31	State Street Corporation	3.8548	0.0019	1512896	28911	1.9482
2023-12-31	William Blair Investment Management, LLC	2.6963	0.0807	1058229	-28070	-2.584
2023-12-31	Geode Capital Management, LLC	2.1764	0.0023	854181	42676	5.2589
2023-12-31	Royce & Associates, LP	2.0834	0.1979	817665	186932	29.6373
2023-12-31	Charles Schwab Investment Management Inc	1.6979	0.0044	666396	77819	13.2215
2023-12-31	Royal Bank of Canada	1.6137	0.0039	633345	208337	49.0195
2023-12-31	Chartwell Investment Partners, LLC	1.2333	0.4447	484040	68963	16.6145
2023-09-30	Jacobs Levy Equity Management, Inc.	1.1471	0.0512	450193	133774	42.2775
2023-12-31	Northern Trust Corp	1.111	0.0021	436026	15074	3.5809
2023-12-31	Morgan Stanley - Brokerage Accounts	1.0538	0.001	413590	42261	11.381
2023-12-31	Bank of America Corp	1.0215	0.0011	400898	-12879	-3.1125
2023-09-30	D. E. Shaw & Co LP	1.0164	0.008	398926	25751	6.9005
Total		81.9363	12.0218	32157802	+2666816	+8.3%

3.2. Funds holding PRA Group Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.789	0.0865	2664502	3792	0.1425
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.9832	0.0019	1170822	0	0
2024-02-29	Vanguard Small Cap Index	2.4483	0.0175	960899	8859	0.9305
2024-03-28	iShares Russell 2000 ETF	2.4225	0.0379	950757	459	0.0483
2023-12-31	T. Rowe Price Small-Cap Value	2.3372	0.2272	917298	-3800	-0.4126
2024-02-29	CC&L Global Alpha - Series A	2.1325	1.9427	836957	41000	5.151
2024-02-29	Vanguard Small Cap Value Index Inv	1.673	0.0316	656615	2736	0.4184
2023-12-31	Royce Small-Cap Total Return Invmt	1.504	1.5142	590296	185449	45.8072
2023-12-31	Royce Small-Cap Quality Value Composite	1.504	1.5142	590296	185449	45.8072
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4779	0.0145	580028	437	0.0754
2023-12-31	T. Rowe Price Small-Cap Stock	1.3044	0.1417	511931	-365599	-41.6623
2023-12-31	T. Rowe Price US Small-Cap Core Equity	1.3044	0.1414	511931	-365599	-41.6623
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.2317	0.1745	483422	-4724	-0.9677
2023-12-31	T. Rowe Price U.S. SC Value Eq Tr-Z	1.0803	0.2249	423971	14590	3.5639
2024-02-29	William Blair Small Cap Value I	1.0695	0.8013	419739	0	0
2024-01-31	Fidelity Small Cap Index	0.9953	0.0359	390609	5514	1.4319
2024-03-31	Global Alpha Global Small Cap	0.9688	1.8784	380208	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.9241	0.0754	362690	-230	-0.0634
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8932	0.0869	350546	355	0.1014
2023-12-31	T. Rowe Price U.S. SC Core Eq Tr-Z	0.8474	0.1868	332562	-103422	-23.7215
Total		35.8907	9.1354	14086079	-394734	-2.8%

3.3. Insider Transactions

Insiders are holding 3.003% of the shares of PRA Group Inc.

Date	Owner	Type	Amount	Price
2023-08-29	Steven D Fredrickson	BUY	26000	19.31
2023-06-02	Marjorie Mary Connelly	BUY	7425	20.2
2023-05-18	Vikram A Atal	BUY	40000	18.81
2023-05-17	Brett Lee Paschke	BUY	7500	18.91

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PRA Group Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.258	-0.302	+124%	0.593	+112%	0.341	+269%	0.358	+252%
Book Value Per Share	-	-	31.579	31.173	+1%	31.662	0%	29.274	+8%	25.101	+26%
Current Ratio	-	-	2.221	2.414	-8%	2.616	-15%	3.885	-43%	9.694	-77%
Debt To Asset Ratio	-	-	0.726	0.724	+0%	0.692	+5%	0.705	+3%	0.687	+6%
Debt To Equity Ratio	-	-	2.815	2.785	+1%	2.335	+21%	2.501	+13%	2.359	+19%
Dividend Per Share	-	-	-	-	0%	-	0%	0.008	-100%	0.013	-100%
Eps	-	-	-0.224	-0.532	+138%	0.730	-131%	0.498	-145%	0.594	-138%
Free Cash Flow Per Share	-	-	0.514	-0.640	+225%	0.064	+703%	0.229	+124%	0.398	+29%
Free Cash Flow To Equity Per Share	-	-	1.203	1.624	-26%	-0.673	+156%	0.346	+247%	1.225	-2%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	35.191	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-7.506	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.874	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.309	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	6.889	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.317	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	13.423	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.745	-	-	-	-	-	-	-	-
Market Cap	921330367.500	-12%	1028279260.000	1052023876.500	-2%	1482047098.000	-31%	1507036767.900	-32%	1743210983.450	-41%
Net Profit Margin	-	-	-0.040	-0.120	+203%	0.120	-133%	0.078	-151%	0.113	-135%
Operating Margin	-	-	0.207	0.011	+1705%	0.211	-2%	0.170	+21%	0.224	-8%
Operating Ratio	-	-	1.125	1.061	+6%	0.778	+45%	0.836	+35%	0.777	+45%
Pb Ratio	0.743	-12%	0.830	0.859	-3%	1.168	-29%	1.191	-30%	1.629	-49%
Pe Ratio	-26.228	+10%	-29.272	-27.525	-6%	13.848	-311%	5.431	-639%	10.636	-375%
Price Per Share	23.475	-12%	26.200	26.805	-2%	37.020	-29%	34.711	-25%	38.075	-31%
Price To Free Cash Flow Ratio	11.427	-12%	12.754	-1.673	+113%	-2.316	+118%	-58.803	+561%	-33.654	+364%
Price To Total Gains Ratio	18.655	-12%	20.820	10.232	+103%	-6.067	+129%	4.162	+400%	34.141	-39%
Quick Ratio	-	-	2.222	2.348	-5%	2.682	-17%	3.887	-43%	9.841	-77%
Return On Assets	-	-	-0.002	-0.005	+139%	0.007	-127%	0.005	-136%	0.008	-123%
Return On Equity	-	-	-0.008	-0.018	+141%	0.024	-131%	0.018	-142%	0.026	-128%
Total Gains Per Share	-	-	1.258	-0.302	+124%	0.593	+112%	0.348	+261%	0.371	+239%
Usd Book Value	-	-	1239376000.000	1223436500.000	+1%	1264468250.000	-2%	1259736650.000	-2%	1122485275.000	+10%
Usd Book Value Change Per Share	-	-	1.258	-0.302	+124%	0.593	+112%	0.341	+269%	0.358	+252%
Usd Book Value Per Share	-	-	31.579	31.173	+1%	31.662	0%	29.274	+8%	25.101	+26%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.008	-100%	0.013	-100%
Usd Eps	-	-	-0.224	-0.532	+138%	0.730	-131%	0.498	-145%	0.594	-138%
Usd Free Cash Flow	-	-	20156000.000	-25105500.000	+225%	2085250.000	+867%	11073050.000	+82%	19297500.000	+4%
Usd Free Cash Flow Per Share	-	-	0.514	-0.640	+225%	0.064	+703%	0.229	+124%	0.398	+29%
Usd Free Cash Flow To Equity Per Share	-	-	1.203	1.624	-26%	-0.673	+156%	0.346	+247%	1.225	-2%
Usd Market Cap	921330367.500	-12%	1028279260.000	1052023876.500	-2%	1482047098.000	-31%	1507036767.900	-32%	1743210983.450	-41%
Usd Price Per Share	23.475	-12%	26.200	26.805	-2%	37.020	-29%	34.711	-25%	38.075	-31%
Usd Profit	-	-	-8782000.000	-20869250.000	+138%	29286750.000	-130%	22616250.000	-139%	27742025.000	-132%
Usd Revenue	-	-	221418000.000	203415750.000	+9%	242188000.000	-9%	247048300.000	-10%	232088125.000	-5%
Usd Total Gains Per Share	-	-	1.258	-0.302	+124%	0.593	+112%	0.348	+261%	0.371	+239%
	EOD	+3 -5	MRQ	TTM	+22 -11	YOY	+13 -20	5Y	+16 -19	10Y	+13 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-26.228
Price to Book Ratio (EOD)	Between	0-1	0.743
Net Profit Margin (MRQ)	Greater than	0	-0.040
Operating Margin (MRQ)	Greater than	0	0.207
Quick Ratio (MRQ)	Greater than	1	2.222
Current Ratio (MRQ)	Greater than	1	2.221
Debt to Asset Ratio (MRQ)	Less than	1	0.726
Debt to Equity Ratio (MRQ)	Less than	1	2.815
Return on Equity (MRQ)	Greater than	0.15	-0.008
Return on Assets (MRQ)	Greater than	0.05	-0.002
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.973
Ma 20	Greater than	Ma 50	25.015
Ma 50	Greater than	Ma 100	24.830
Ma 100	Greater than	Ma 200	23.876
Open	Greater than	Close	23.960
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	4,525,354
Total Liabilities	3,285,978
Total Stockholder Equity	1,167,112

	As reported
Total Liabilities	3,285,978
Total Stockholder Equity	+ 1,167,112
Total Assets	= 4,525,354

Assets

Total Assets	4,525,354
Total Current Assets	3,796,839
Long-term Assets	728,515

Total Current Assets

Total Current Assets (as reported)	3,796,839
Cash And Cash Equivalents	113,692
Net Receivables	3,684,311
Total Current Assets (calculated)	3,798,003
+/-	1,164

Long-term Assets

Long-term Assets (as reported)	728,515
Property Plant Equipment	82,327
Goodwill	431,564
Long Term Investments	72,404
Long-term Assets Other	44,749
Long-term Assets (calculated)	631,044
+/-	97,471

Liabilities & Shareholders' Equity

Total Current Liabilities	1,709,434
Long-term Liabilities	1,576,544
Total Stockholder Equity	1,167,112

Total Current Liabilities

Total Current Liabilities (as reported)	1,709,434
Short-term Debt	138,104
Short Long Term Debt	1,437,715
Accounts payable	6,325
Other Current Liabilities	115,589
Total Current Liabilities (calculated)	1,697,733
+/-	11,701

Long-term Liabilities

Long-term Liabilities (as reported)	1,576,544
Long term Debt	1,476,555
Capital Lease Obligations	50,300
Long-term Liabilities Other	32,638
Long-term Liabilities (calculated)	1,559,493
+/-	17,051

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,167,112
Common Stock	392
Retained Earnings	1,489,548
Accumulated Other Comprehensive Income	-329,899
Other Stockholders Equity	7,071
Total Stockholder Equity (calculated)	1,167,112
+/-	0

Other

Capital Stock	392
Cash and Short Term Investments	113,692
Common Stock Shares Outstanding	39,245
Current Deferred Revenue	1,449,416
Liabilities and Stockholders Equity	4,525,354
Net Debt	2,966,467
Net Invested Capital	4,081,382
Net Working Capital	2,087,405
Property Plant and Equipment Gross	208,779
Short Long Term Debt Total	3,080,159

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

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2021-09-30

2021-06-30

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2015-12-31

2015-09-30

2015-06-30

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2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2001-12-31

2000-12-31

> Total Assets

47,188
57,049
63,421
65,455
88,288
92,697
112,068
118,271
126,394
133,030
146,124
158,937
175,176
189,483
203,623
221,829
247,772
251,259
259,116
275,271
293,378
312,817
348,038
387,232
476,307
543,219
581,288
641,561
657,840
672,323
718,838
759,682
794,433
882,450
915,021
947,737
995,908
1,020,099
1,021,617
1,064,104
1,071,123
1,142,026
1,173,738
1,169,698
1,288,956
1,382,739
1,457,246
1,547,985
1,601,232
1,642,613
1,695,362
2,757,429
2,778,751
2,700,613
2,783,756
2,984,550
2,990,567
3,268,833
3,305,596
3,279,347
3,163,999
3,173,849
3,360,611
3,460,777
3,700,972
3,699,581
3,595,110
3,656,763
3,909,559
4,106,334
4,165,414
4,118,280
4,423,891
4,350,099
4,197,824
4,197,249
4,453,061
4,278,530
4,261,293
4,331,960
4,366,243
4,257,833
4,088,753
3,895,330
4,175,674
4,543,629
4,320,859
4,329,975
4,525,354

4,525,354

4,329,975

4,320,859

4,543,629

4,175,674

3,895,330

4,088,753

4,257,833

4,366,243

4,331,960

4,261,293

4,278,530

4,453,061

4,197,249

4,197,824

4,350,099

4,423,891

4,118,280

4,165,414

4,106,334

3,909,559

3,656,763

3,595,110

3,699,581

3,700,972

3,460,777

3,360,611

3,173,849

3,163,999

3,279,347

3,305,596

3,268,833

2,990,567

2,984,550

2,783,756

2,700,613

2,778,751

2,757,429

1,695,362

1,642,613

1,601,232

1,547,985

1,457,246

1,382,739

1,288,956

1,169,698

1,173,738

1,142,026

1,071,123

1,064,104

1,021,617

1,020,099

995,908

947,737

915,021

882,450

794,433

759,682

718,838

672,323

657,840

641,561

581,288

543,219

476,307

387,232

348,038

312,817

293,378

275,271

259,116

251,259

247,772

221,829

203,623

189,483

175,176

158,937

146,124

133,030

126,394

118,271

112,068

92,697

88,288

65,455

63,421

57,049

47,188

> Total Current Assets

0
0
0
61,171
77,515
86,490
96,790
106,503
25,264
125,676
138,770
56,765
24,513
61,093
68,515
67,398
15,985
23,352
25,205
26,662
253,061
27,883
306,114
343,561
430,049
497,361
535,239
567,151
589,596
605,055
651,781
693,555
727,356
775,681
803,892
837,928
883,719
909,804
911,679
955,975
961,293
982,417
1,017,709
1,013,499
1,122,124
1,218,092
1,293,226
1,380,282
1,425,264
1,458,346
1,508,651
2,013,733
2,054,410
2,012,148
2,089,386
2,273,777
2,305,973
2,490,074
2,560,970
2,519,171
2,466,576
2,466,674
2,627,810
2,706,381
2,934,171
2,893,128
2,828,816
2,951,500
3,246,438
3,312,885
3,361,538
3,368,100
3,666,496
3,628,824
3,505,971
3,465,656
3,645,329
3,511,990
3,458,144
3,540,164
3,557,015
3,438,900
3,293,813
3,131,771
3,410,158
3,803,574
3,572,250
3,604,671
3,796,839

3,796,839

3,604,671

3,572,250

3,803,574

3,410,158

3,131,771

3,293,813

3,438,900

3,557,015

3,540,164

3,458,144

3,511,990

3,645,329

3,465,656

3,505,971

3,628,824

3,666,496

3,368,100

3,361,538

3,312,885

3,246,438

2,951,500

2,828,816

2,893,128

2,934,171

2,706,381

2,627,810

2,466,674

2,466,576

2,519,171

2,560,970

2,490,074

2,305,973

2,273,777

2,089,386

2,012,148

2,054,410

2,013,733

1,508,651

1,458,346

1,425,264

1,380,282

1,293,226

1,218,092

1,122,124

1,013,499

1,017,709

982,417

961,293

955,975

911,679

909,804

883,719

837,928

803,892

775,681

727,356

693,555

651,781

605,055

589,596

567,151

535,239

497,361

430,049

343,561

306,114

27,883

253,061

26,662

25,205

23,352

15,985

67,398

68,515

61,093

24,513

56,765

138,770

125,676

25,264

106,503

96,790

86,490

77,515

61,171

Cash And Cash Equivalents

3,192
4,780
0
6,038
11,989
12,072
7,979
14,810
24,912
29,691
42,352
56,765
24,513
61,093
68,515
67,398
15,985
23,352
25,205
26,662
25,101
27,883
15,042
14,464
16,730
16,816
16,333
28,006
13,901
16,549
15,661
19,874
20,265
23,006
18,250
20,297
41,094
35,443
25,481
30,035
26,697
28,068
42,621
31,488
32,687
39,111
43,459
108,705
162,004
191,819
270,526
70,300
39,661
40,542
56,811
69,111
71,372
79,442
117,071
91,791
94,287
82,110
92,756
113,754
120,516
101,418
71,570
114,176
98,695
102,102
105,496
90,000
119,774
179,995
115,741
92,779
108,613
92,798
76,013
56,545
87,584
79,089
67,974
57,991
83,376
116,471
111,375
105,172
113,692

113,692

105,172

111,375

116,471

83,376

57,991

67,974

79,089

87,584

56,545

76,013

92,798

108,613

92,779

115,741

179,995

119,774

90,000

105,496

102,102

98,695

114,176

71,570

101,418

120,516

113,754

92,756

82,110

94,287

91,791

117,071

79,442

71,372

69,111

56,811

40,542

39,661

70,300

270,526

191,819

162,004

108,705

43,459

39,111

32,687

31,488

42,621

28,068

26,697

30,035

25,481

35,443

41,094

20,297

18,250

23,006

20,265

19,874

15,661

16,549

13,901

28,006

16,333

16,816

16,730

14,464

15,042

27,883

25,101

26,662

25,205

23,352

15,985

67,398

68,515

61,093

24,513

56,765

42,352

29,691

24,912

14,810

7,979

12,072

11,989

6,038

4,780

3,192

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
23,950
23,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,703
91,470
88,295
75,985
73,799
71,413
66,560
67,050
68,543
74,055
76,438
75,512
78,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,977
93,249
86,386
76,171
79,948
0
0
0
0

79,948

76,171

86,386

93,249

92,977

78,290

75,512

76,438

74,055

68,543

67,050

66,560

71,413

73,799

75,985

88,295

91,470

89,703

23,950

Net Receivables

0
0
0
55,133
65,526
74,418
88,811
91,693
352
95,985
96,418
0
0
0
0
0
0
0
0
0
227,960
1,513
291,072
329,097
413,319
480,545
518,906
539,145
575,695
588,506
636,120
673,681
707,091
752,675
785,642
817,631
842,625
874,361
886,198
925,940
934,596
954,349
975,088
982,011
1,089,437
1,178,981
1,249,767
1,271,577
1,263,260
1,266,527
1,238,125
1,943,433
2,014,749
1,971,606
2,032,575
2,204,666
2,234,601
2,410,632
2,443,899
2,427,380
2,329,046
2,384,564
2,535,054
2,592,627
2,813,655
2,791,710
2,757,246
2,837,324
3,147,743
3,210,783
3,256,042
3,278,100
3,542,689
3,448,829
3,390,230
3,372,877
3,536,716
3,403,135
3,377,500
3,478,867
3,469,431
3,359,811
3,225,839
3,073,780
3,326,782
3,327,895
3,460,875
3,499,499
3,684,311

3,684,311

3,499,499

3,460,875

3,327,895

3,326,782

3,073,780

3,225,839

3,359,811

3,469,431

3,478,867

3,377,500

3,403,135

3,536,716

3,372,877

3,390,230

3,448,829

3,542,689

3,278,100

3,256,042

3,210,783

3,147,743

2,837,324

2,757,246

2,791,710

2,813,655

2,592,627

2,535,054

2,384,564

2,329,046

2,427,380

2,443,899

2,410,632

2,234,601

2,204,666

2,032,575

1,971,606

2,014,749

1,943,433

1,238,125

1,266,527

1,263,260

1,271,577

1,249,767

1,178,981

1,089,437

982,011

975,088

954,349

934,596

925,940

886,198

874,361

842,625

817,631

785,642

752,675

707,091

673,681

636,120

588,506

575,695

539,145

518,906

480,545

413,319

329,097

291,072

1,513

227,960

96,418

95,985

352

91,693

88,811

74,418

65,526

55,133

Other Current Assets

0
0
0
0
-83,447
-74,418
-88,811
-91,693
-25,239
-95,985
-96,418
0
-48,438
0
0
0
-15,969
0
0
0
-26,589
0
-291,072
-329,097
-430,032
-480,545
-518,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-89,703
-91,470
-88,295
-75,985
-73,799
-71,413
-66,560
-67,050
-25,300
-74,055
-76,438
-75,512
-78,290
0
0
0
2,555
950
373
7,251
4,585
22,131
10,994
15,255
12,434
16,057
4,631
4,752
5,022
6,080
-3,294,955
-3,132,863
-3,411,540
-3,803,574
-3,585,540
-3,617,917
-3,798,003

-3,798,003

-3,617,917

-3,585,540

-3,803,574

-3,411,540

-3,132,863

-3,294,955

6,080

5,022

4,752

4,631

16,057

12,434

15,255

10,994

22,131

4,585

7,251

373

950

2,555

-78,290

-75,512

-76,438

-74,055

-25,300

-67,050

-66,560

-71,413

-73,799

-75,985

-88,295

-91,470

-89,703

-518,906

-480,545

-430,032

-329,097

-291,072

-26,589

-15,969

-48,438

-96,418

-95,985

-25,239

-91,693

-88,811

-74,418

-83,447

> Long-term Assets

0
0
0
3,667
3,794
4,996
13,975
10,647
7,176
5,878
6,022
6,033
42,418
18,328
18,581
35,497
34,497
34,312
33,465
33,338
36,234
36,752
37,570
39,237
46,258
39,935
40,274
74,410
68,244
67,268
67,057
66,127
67,077
106,769
111,129
109,809
112,189
110,295
109,938
108,129
109,830
159,609
156,029
156,199
166,832
164,647
164,020
167,703
175,968
184,267
186,711
743,696
724,341
688,465
694,370
710,773
684,594
778,759
744,626
760,176
697,423
707,175
732,801
754,396
766,801
806,453
766,294
705,263
663,121
793,449
803,876
750,180
757,395
721,275
691,853
731,593
807,732
766,540
803,149
791,796
809,228
818,933
794,940
763,559
765,516
740,055
748,609
725,304
728,515

728,515

725,304

748,609

740,055

765,516

763,559

794,940

818,933

809,228

791,796

803,149

766,540

807,732

731,593

691,853

721,275

757,395

750,180

803,876

793,449

663,121

705,263

766,294

806,453

766,801

754,396

732,801

707,175

697,423

760,176

744,626

778,759

684,594

710,773

694,370

688,465

724,341

743,696

186,711

184,267

175,968

167,703

164,020

164,647

166,832

156,199

156,029

159,609

109,830

108,129

109,938

110,295

112,189

109,809

111,129

106,769

67,077

66,127

67,057

67,268

68,244

74,410

40,274

39,935

46,258

39,237

37,570

36,752

36,234

33,338

33,465

34,312

34,497

35,497

18,581

18,328

42,418

6,033

6,022

5,878

7,176

10,647

13,975

4,996

3,794

3,667

Property Plant Equipment

2,217
3,380
3,433
3,667
3,794
4,996
5,059
5,233
5,166
5,878
6,022
6,033
5,752
6,057
6,755
7,432
7,186
7,569
7,289
7,730
11,193
12,201
13,510
15,217
16,171
16,631
17,332
23,354
23,884
23,106
22,112
22,093
21,864
21,925
23,230
22,794
24,270
24,469
23,810
22,975
25,727
26,369
26,016
25,506
25,312
25,470
27,278
28,059
31,541
35,130
38,902
45,969
48,258
46,855
46,215
46,105
45,394
47,785
46,852
44,354
38,744
38,024
36,532
36,428
49,311
53,788
53,364
55,010
54,136
125,013
124,301
127,570
125,473
126,537
117,498
109,432
111,307
107,664
104,963
105,765
111,226
109,494
110,059
104,709
106,151
101,687
97,009
85,718
82,327

82,327

85,718

97,009

101,687

106,151

104,709

110,059

109,494

111,226

105,765

104,963

107,664

111,307

109,432

117,498

126,537

125,473

127,570

124,301

125,013

54,136

55,010

53,364

53,788

49,311

36,428

36,532

38,024

38,744

44,354

46,852

47,785

45,394

46,105

46,215

46,855

48,258

45,969

38,902

35,130

31,541

28,059

27,278

25,470

25,312

25,506

26,016

26,369

25,727

22,975

23,810

24,469

24,270

22,794

23,230

21,925

21,864

22,093

22,112

23,106

23,884

23,354

17,332

16,631

16,171

15,217

13,510

12,201

11,193

7,730

7,289

7,569

7,186

7,432

6,755

6,057

5,752

6,033

6,022

5,878

5,166

5,233

5,059

4,996

3,794

3,667

3,433

3,380

2,217

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
6,397
6,397
6,397
18,288
18,288
18,288
18,288
18,288
18,288
18,288
18,288
18,620
18,620
18,620
18,620
28,058
27,546
27,646
28,815
29,299
29,299
49,053
61,665
61,665
61,678
61,678
61,678
61,678
61,678
97,480
99,384
100,456
109,488
106,912
106,953
102,891
103,843
104,086
105,122
594,401
527,445
496,653
503,001
502,383
495,156
524,870
544,337
560,505
499,911
506,240
516,165
538,337
526,513
544,293
519,811
519,045
464,116
480,518
489,293
465,572
480,794
418,565
444,507
456,308
492,989
492,751
492,843
482,479
480,263
483,380
437,032
404,474
435,921
420,647
414,905
412,513
431,564

431,564

412,513

414,905

420,647

435,921

404,474

437,032

483,380

480,263

482,479

492,843

492,751

492,989

456,308

444,507

418,565

480,794

465,572

489,293

480,518

464,116

519,045

519,811

544,293

526,513

538,337

516,165

506,240

499,911

560,505

544,337

524,870

495,156

502,383

503,001

496,653

527,445

594,401

105,122

104,086

103,843

102,891

106,953

106,912

109,488

100,456

99,384

97,480

61,678

61,665

49,053

29,299

28,815

27,646

27,546

28,058

18,620

18,288

6,397

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
89,703
91,470
88,295
75,985
73,799
71,413
66,560
67,050
68,543
74,055
76,438
75,512
78,290
87,764
80,541
21,750
45,173
85,082
85,911
55,204
56,176
52,711
18,746
37,821
55,759
54,682
87,631
85,171
92,977
93,249
86,386
76,171
79,948
77,877
76,169
74,729
72,404

72,404

74,729

76,169

77,877

79,948

76,171

86,386

93,249

92,977

85,171

87,631

54,682

55,759

37,821

18,746

52,711

56,176

55,204

85,911

85,082

45,173

21,750

80,541

87,764

78,290

75,512

76,438

74,055

68,543

67,050

66,560

71,413

73,799

75,985

88,295

91,470

89,703

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
6,319
5,874
5,429
9,778
9,023
8,456
7,888
7,321
6,754
6,263
5,773
5,399
5,046
4,684
4,322
13,747
13,429
12,761
12,093
11,425
10,756
30,018
21,425
19,945
18,466
17,215
15,965
14,748
14,596
27,179
22,364
21,167
20,364
18,550
17,396
16,746
15,767
14,714
13,805
12,315
10,933
10,042
9,450
24,458
23,788
32,154
32,655
31,539
27,935
27,393
25,878
25,527
23,572
22,523
18,914
17,369
5,522
5,247
5,219
4,757
4,497
4,003
3,666
3,392
0
0
0
0
0
0
0
0
0
0
0
0
0

3,392

3,666

4,003

4,497

4,757

5,219

5,247

5,522

17,369

18,914

22,523

23,572

25,527

25,878

27,393

27,935

31,539

32,655

32,154

23,788

24,458

9,450

10,042

10,933

12,315

13,805

14,714

15,767

16,746

17,396

18,550

20,364

21,167

22,364

27,179

14,596

14,748

15,965

17,215

18,466

19,945

21,425

30,018

10,756

11,425

12,093

12,761

13,429

13,747

4,322

4,684

5,046

5,399

5,773

6,263

6,754

7,321

7,888

8,456

9,023

9,778

5,429

5,874

6,319

Long-term Assets Other

0
0
0
-3,667
-3,794
-4,996
-13,975
-10,647
-7,176
-5,878
-6,022
-6,033
-42,418
-18,328
-18,581
-35,497
-34,497
-34,312
-33,465
-33,338
-36,234
-36,752
-37,570
-39,237
6,421
-39,935
-40,274
9,251
3,385
3,755
4,037
3,310
5,158
5,773
4,809
5,405
7,775
6,933
8,485
8,728
7,829
8,581
8,265
9,070
11,668
13,715
12,393
20,007
23,456
28,968
27,478
86,372
41,876
37,674
47,284
61,011
33,389
86,966
38,509
37,275
33,808
32,373
40,489
37,409
32,656
37,639
31,650
27,296
32,721
35,970
32,751
36,380
31,727
55,548
42,888
45,519
64,472
38,920
38,777
41,168
57,002
68,845
97,653
124,256
86,588
82,293
103,768
96,851
44,749

44,749

96,851

103,768

82,293

86,588

124,256

97,653

68,845

57,002

41,168

38,777

38,920

64,472

45,519

42,888

55,548

31,727

36,380

32,751

35,970

32,721

27,296

31,650

37,639

32,656

37,409

40,489

32,373

33,808

37,275

38,509

86,966

33,389

61,011

47,284

37,674

41,876

86,372

27,478

28,968

23,456

20,007

12,393

13,715

11,668

9,070

8,265

8,581

7,829

8,728

8,485

6,933

7,775

5,405

4,809

5,773

5,158

3,310

4,037

3,755

3,385

9,251

-40,274

-39,935

6,421

-39,237

-37,570

-36,752

-36,234

-33,338

-33,465

-34,312

-34,497

-35,497

-18,581

-18,328

-42,418

-6,033

-6,022

-5,878

-7,176

-10,647

-13,975

-4,996

-3,794

-3,667

> Total Liabilities

24,483
29,297
29,958
29,772
7,681
7,203
6,388
6,491
7,246
7,472
13,494
18,850
23,787
27,350
31,508
37,285
52,450
41,564
37,274
41,547
46,100
51,880
92,423
164,030
241,027
294,856
321,032
368,099
373,977
376,625
409,701
437,576
458,953
444,318
466,294
464,781
490,943
489,136
463,153
478,915
475,635
502,531
520,911
479,211
580,529
631,749
665,348
731,337
731,756
732,395
743,106
1,797,569
1,876,536
1,883,295
1,885,880
2,083,131
2,150,820
2,360,091
2,370,415
2,291,369
2,246,836
2,193,146
2,355,758
2,396,895
2,560,255
2,524,234
2,457,625
2,509,014
2,785,590
2,980,295
3,014,557
2,971,967
3,196,878
3,229,423
3,002,962
2,925,077
3,079,535
2,875,301
2,786,353
2,903,310
3,041,406
2,911,666
2,846,386
2,712,741
2,888,924
3,318,920
3,081,185
3,139,988
3,285,978

3,285,978

3,139,988

3,081,185

3,318,920

2,888,924

2,712,741

2,846,386

2,911,666

3,041,406

2,903,310

2,786,353

2,875,301

3,079,535

2,925,077

3,002,962

3,229,423

3,196,878

2,971,967

3,014,557

2,980,295

2,785,590

2,509,014

2,457,625

2,524,234

2,560,255

2,396,895

2,355,758

2,193,146

2,246,836

2,291,369

2,370,415

2,360,091

2,150,820

2,083,131

1,885,880

1,883,295

1,876,536

1,797,569

743,106

732,395

731,756

731,337

665,348

631,749

580,529

479,211

520,911

502,531

475,635

478,915

463,153

489,136

490,943

464,781

466,294

444,318

458,953

437,576

409,701

376,625

373,977

368,099

321,032

294,856

241,027

164,030

92,423

51,880

46,100

41,547

37,274

41,564

52,450

37,285

31,508

27,350

23,787

18,850

13,494

7,472

7,246

6,491

6,388

7,203

7,681

29,772

29,958

29,297

24,483

> Total Current Liabilities

0
0
0
25,677
1,364
863
1,314
1,132
1,290
656
1,049
1,176
1,414
1,753
312
2,738
2,333
3,624
1,536
2,763
2,891
4,220
40,456
2,814
240,924
4,008
238,930
368,076
373,972
374,280
407,662
435,347
456,753
442,175
449,407
463,246
488,547
487,038
461,297
477,362
262,660
501,595
520,062
478,537
34,233
236,482
269,508
68,663
42,474
52,550
53,990
113,493
132,531
131,647
123,946
156,627
167,797
180,889
161,850
198,300
185,122
203,270
193,835
186,514
200,336
202,108
167,021
177,908
1,343,413
179,223
186,441
1,750,493
1,992,977
2,004,531
1,787,358
1,665,668
1,842,641
1,637,783
1,559,828
1,337,456
1,443,328
1,327,686
1,275,794
1,158,242
1,317,660
1,364,081
1,505,475
1,585,482
1,709,434

1,709,434

1,585,482

1,505,475

1,364,081

1,317,660

1,158,242

1,275,794

1,327,686

1,443,328

1,337,456

1,559,828

1,637,783

1,842,641

1,665,668

1,787,358

2,004,531

1,992,977

1,750,493

186,441

179,223

1,343,413

177,908

167,021

202,108

200,336

186,514

193,835

203,270

185,122

198,300

161,850

180,889

167,797

156,627

123,946

131,647

132,531

113,493

53,990

52,550

42,474

68,663

269,508

236,482

34,233

478,537

520,062

501,595

262,660

477,362

461,297

487,038

488,547

463,246

449,407

442,175

456,753

435,347

407,662

374,280

373,972

368,076

238,930

4,008

240,924

2,814

40,456

4,220

2,891

2,763

1,536

3,624

2,333

2,738

312

1,753

1,414

1,176

1,049

656

1,290

1,132

1,314

863

1,364

25,677

Short-term Debt

0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
168,000
0
234,300
267,300
268,300
266,300
289,800
306,300
319,300
296,300
289,500
288,500
300,000
290,000
250,000
260,000
220,000
265,000
292,000
250,000
127,000
172,000
216,000
0
451,780
0
0
27,300
27,704
32,439
33,248
46,277
46,991
55,349
58,041
88,719
76,113
78,792
92,479
96,395
98,580
90,769
82,613
79,282
1,160,161
95,314
107,840
1,549,623
1,789,502
1,807,559
1,558,074
1,440,751
1,577,596
1,399,431
1,308,872
1,078,404
1,167,806
1,100,287
1,044,008
943,468
1,060,251
1,110,016
1,262,277
1,356,481
138,104

138,104

1,356,481

1,262,277

1,110,016

1,060,251

943,468

1,044,008

1,100,287

1,167,806

1,078,404

1,308,872

1,399,431

1,577,596

1,440,751

1,558,074

1,807,559

1,789,502

1,549,623

107,840

95,314

1,160,161

79,282

82,613

90,769

98,580

96,395

92,479

78,792

76,113

88,719

58,041

55,349

46,991

46,277

33,248

32,439

27,704

27,300

451,780

216,000

172,000

127,000

250,000

292,000

265,000

220,000

260,000

250,000

290,000

300,000

288,500

289,500

296,300

319,300

306,300

289,800

266,300

268,300

267,300

234,300

168,000

38,000

25,000

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
3,387
0
0
0
1,602
0
0
0
2,825
1,711,708
1,900,764
701
1,108
2,150,873
2,133,997
0
0
95,314
107,840
112,024
106,246
97,465
120,520
1,440,751
1,577,596
1,399,431
1,308,872
1,078,404
1,167,806
1,100,287
1,044,008
943,468
1,060,251
1,110,016
1,262,277
1,356,481
1,437,715

1,437,715

1,356,481

1,262,277

1,110,016

1,060,251

943,468

1,044,008

1,100,287

1,167,806

1,078,404

1,308,872

1,399,431

1,577,596

1,440,751

120,520

97,465

106,246

112,024

107,840

95,314

2,133,997

2,150,873

1,108

701

1,900,764

1,711,708

2,825

1,602

3,387

Accounts payable

157
237
550
677
1,364
863
1,314
1,132
1,290
656
1,049
1,176
1,414
1,753
312
2,738
2,333
3,624
1,536
2,763
2,891
4,220
2,456
2,814
4,055
4,008
4,630
4,527
3,438
3,622
3,281
3,957
4,108
5,079
5,445
5,739
3,227
7,498
5,326
5,148
7,439
10,915
10,508
10,234
12,155
12,590
9,356
14,446
14,819
24,199
20,396
15,352
4,446
7,838
3,933
3,693
4,190
2,377
3,719
2,808
2,459
3,924
3,694
3,605
4,992
2,330
5,090
3,773
6,110
5,682
3,279
3,469
4,258
4,328
4,667
4,285
5,294
4,817
5,229
5,379
3,821
6,339
4,689
6,148
7,329
4,837
6,345
6,159
6,325

6,325

6,159

6,345

4,837

7,329

6,148

4,689

6,339

3,821

5,379

5,229

4,817

5,294

4,285

4,667

4,328

4,258

3,469

3,279

5,682

6,110

3,773

5,090

2,330

4,992

3,605

3,694

3,924

2,459

2,808

3,719

2,377

4,190

3,693

3,933

7,838

4,446

15,352

20,396

24,199

14,819

14,446

9,356

12,590

12,155

10,234

10,508

10,915

7,439

5,148

5,326

7,498

3,227

5,739

5,445

5,079

4,108

3,957

3,281

3,622

3,438

4,527

4,630

4,008

4,055

2,814

2,456

4,220

2,891

2,763

1,536

3,624

2,333

2,738

312

1,753

1,414

1,176

1,049

656

1,290

1,132

1,314

863

1,364

677

550

237

157

Other Current Liabilities

1,026
2,289
2,268
-25,677
-1,364
-863
-1,314
-1,132
-1,290
-656
-1,049
-1,176
-1,414
-1,753
-312
-2,738
-2,333
-3,624
-1,536
-2,763
-2,891
-4,220
-40,456
-2,814
68,869
-4,008
-238,930
96,249
102,234
104,358
114,581
125,090
133,345
140,796
154,462
169,007
185,320
189,540
205,971
212,214
35,221
225,680
217,554
218,303
-104,922
51,892
44,152
54,217
27,655
28,351
33,594
70,841
100,381
91,370
86,765
106,657
116,616
123,163
100,090
106,773
106,550
120,554
97,662
86,514
96,764
109,009
79,318
94,853
177,142
78,227
75,322
197,401
199,217
192,644
224,617
220,632
259,751
233,535
245,727
253,673
271,701
117,035
114,383
88,155
112,992
108,779
99,318
100,505
115,589

115,589

100,505

99,318

108,779

112,992

88,155

114,383

117,035

271,701

253,673

245,727

233,535

259,751

220,632

224,617

192,644

199,217

197,401

75,322

78,227

177,142

94,853

79,318

109,009

96,764

86,514

97,662

120,554

106,550

106,773

100,090

123,163

116,616

106,657

86,765

91,370

100,381

70,841

33,594

28,351

27,655

54,217

44,152

51,892

-104,922

218,303

217,554

225,680

35,221

212,214

205,971

189,540

185,320

169,007

154,462

140,796

133,345

125,090

114,581

104,358

102,234

96,249

-238,930

-4,008

68,869

-2,814

-40,456

-4,220

-2,891

-2,763

-1,536

-3,624

-2,333

-2,738

-312

-1,753

-1,414

-1,176

-1,049

-656

-1,290

-1,132

-1,314

-863

-1,364

-25,677

2,268

2,289

1,026

> Long-term Liabilities

0
0
0
1,588
1,252
1,910
2,369
2,377
2,208
4,727
8,483
12,396
16,151
18,000
17,555
23,562
38,881
24,758
26,351
30,054
34,385
38,629
82,162
151,157
103
281,531
45
23
5
2,345
2,039
2,229
2,200
2,143
16,887
1,535
2,396
2,098
1,856
1,553
212,975
936
849
674
546,296
395,267
395,840
662,674
689,282
679,845
689,116
1,684,076
1,744,005
1,751,648
1,761,934
1,926,504
1,983,023
2,179,202
2,208,565
2,093,069
2,061,714
1,989,876
2,161,923
2,210,381
2,359,919
2,322,126
2,290,604
2,331,106
1,442,177
2,801,072
2,828,116
1,221,474
1,203,901
1,224,892
1,215,604
1,259,409
1,236,894
1,237,518
1,226,525
1,565,854
1,598,078
1,583,980
1,570,592
1,554,499
1,571,264
1,954,839
1,575,710
1,554,506
1,576,544

1,576,544

1,554,506

1,575,710

1,954,839

1,571,264

1,554,499

1,570,592

1,583,980

1,598,078

1,565,854

1,226,525

1,237,518

1,236,894

1,259,409

1,215,604

1,224,892

1,203,901

1,221,474

2,828,116

2,801,072

1,442,177

2,331,106

2,290,604

2,322,126

2,359,919

2,210,381

2,161,923

1,989,876

2,061,714

2,093,069

2,208,565

2,179,202

1,983,023

1,926,504

1,761,934

1,751,648

1,744,005

1,684,076

689,116

679,845

689,282

662,674

395,840

395,267

546,296

674

849

936

212,975

1,553

1,856

2,098

2,396

1,535

16,887

2,143

2,200

2,229

2,039

2,345

281,531

103

151,157

82,162

38,629

34,385

30,054

26,351

24,758

38,881

23,562

17,555

18,000

16,151

12,396

8,483

4,727

2,208

2,377

2,369

1,910

1,252

1,588

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
1,807
1,535
2,396
2,098
1,856
1,553
1,246
936
849
674
200,542
199,159
197,774
452,229
0
450,278
448,785
1,425,409
1,482,456
1,479,262
1,503,363
1,654,457
1,723,268
1,896,424
1,912,283
1,816,600
1,784,101
1,708,687
1,899,148
1,963,504
2,170,182
2,150,873
2,133,997
2,194,687
2,473,656
2,586,409
2,618,382
2,567,086
2,808,425
2,828,002
2,580,068
2,524,429
2,661,289
2,501,133
2,408,875
2,520,903
2,608,714
2,539,462
2,481,622
2,379,614
0
2,937,895
2,739,667
0
0

2,739,667

2,937,895

2,379,614

2,481,622

2,539,462

2,608,714

2,520,903

2,408,875

2,501,133

2,661,289

2,524,429

2,580,068

2,828,002

2,808,425

2,567,086

2,618,382

2,586,409

2,473,656

2,194,687

2,133,997

2,150,873

2,170,182

1,963,504

1,899,148

1,708,687

1,784,101

1,816,600

1,912,283

1,896,424

1,723,268

1,654,457

1,503,363

1,479,262

1,482,456

1,425,409

448,785

450,278

452,229

197,774

199,159

200,542

674

849

936

1,246

1,553

1,856

2,098

2,396

1,535

1,807

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
19,381
19,998
20,673
10,336
10,336
10,336
0
0
0
0
0
0
0
0
0
0
0
0
8,448
8,515
8,860
8,620
9,534
9,697
8,322
6,955
6,333
6,199
4,935
4,535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,535

4,935

6,199

6,333

6,955

8,322

9,697

9,534

8,620

8,860

8,515

8,448

10,336

20,673

19,998

19,381

Other Liabilities

0
377
434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362
215
566
701
809
640
537
0
2,620
4,389
5,856
6,076
7,852
6,859
11,197
18,953
20,283
29,600
33,023
27,655
28,351
33,594
65,294
57,320
6,725
5,933
4,460
4,396
13,577
19,922
5,317
10,821
13,344
3,094
1,213
9,018
161,556
148,285
129,464
122,349
125,603
106,845
97,533
87,938
74,059
64,767
55,484
95,853
80,494
43,770
66,946
95,982
82,039
72,024
60,977
58,153
69,021
33,481
0
0

33,481

69,021

58,153

60,977

72,024

82,039

95,982

66,946

43,770

80,494

95,853

55,484

64,767

74,059

87,938

97,533

106,845

125,603

122,349

129,464

148,285

161,556

9,018

1,213

3,094

13,344

10,821

5,317

19,922

13,577

4,396

4,460

5,933

6,725

57,320

65,294

33,594

28,351

27,655

33,023

29,600

20,283

18,953

11,197

6,859

7,852

6,076

5,856

4,389

2,620

537

640

809

701

566

215

362

434

377

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
139,111
151,638
164,971
179,043
188,142
192,298
193,898
194,286
190,639
186,506
185,277
185,772
187,730
200,109
210,071
220,883
226,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

226,011

220,883

210,071

200,109

187,730

185,772

185,277

186,506

190,639

194,286

193,898

192,298

188,142

179,043

164,971

151,638

139,111

> Total Stockholder Equity

22,705
27,752
33,463
35,683
80,608
85,493
105,680
111,779
119,148
125,558
132,631
140,088
151,389
162,133
172,114
184,545
195,322
209,695
221,841
233,723
247,278
260,937
255,615
223,202
235,280
248,363
260,256
273,462
283,863
295,698
309,137
322,106
335,480
422,804
448,727
468,425
490,516
515,710
542,396
568,305
595,488
620,712
633,446
670,489
708,427
750,990
791,898
816,648
869,476
910,218
952,256
959,860
902,215
817,318
897,876
863,517
800,493
864,868
886,077
937,702
864,301
930,815
955,374
1,010,866
1,090,555
1,127,845
1,096,092
1,104,411
1,095,120
1,102,724
1,120,354
1,094,419
1,169,388
1,073,625
1,162,989
1,239,104
1,341,917
1,376,502
1,454,685
1,390,203
1,286,346
1,305,540
1,206,812
1,131,369
1,227,661
1,158,343
1,165,525
1,115,590
1,167,112

1,167,112

1,115,590

1,165,525

1,158,343

1,227,661

1,131,369

1,206,812

1,305,540

1,286,346

1,390,203

1,454,685

1,376,502

1,341,917

1,239,104

1,162,989

1,073,625

1,169,388

1,094,419

1,120,354

1,102,724

1,095,120

1,104,411

1,096,092

1,127,845

1,090,555

1,010,866

955,374

930,815

864,301

937,702

886,077

864,868

800,493

863,517

897,876

817,318

902,215

959,860

952,256

910,218

869,476

816,648

791,898

750,990

708,427

670,489

633,446

620,712

595,488

568,305

542,396

515,710

490,516

468,425

448,727

422,804

335,480

322,106

309,137

295,698

283,863

273,462

260,256

248,363

235,280

223,202

255,615

260,937

247,278

233,723

221,841

209,695

195,322

184,545

172,114

162,133

151,389

140,088

132,631

125,558

119,148

111,779

105,680

85,493

80,608

35,683

33,463

27,752

22,705

Common Stock

0
0
0
0
135
136
151
152
153
153
153
154
155
156
156
157
158
159
159
159
160
160
160
151
152
152
152
153
153
153
154
155
155
170
170
171
171
171
171
171
171
172
169
169
507
170
507
498
498
501
501
501
496
483
483
482
462
463
463
463
464
464
452
452
452
453
453
453
453
454
454
454
454
455
456
456
456
458
458
440
410
404
396
389
390
392
392
392
392

392

390

389

396

404

410

440

458

456

455

454

453

452

464

463

462

482

483

496

501

498

507

170

507

169

172

171

170

155

154

153

152

151

160

159

158

157

156

155

154

153

152

151

136

135

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
287,681
306,164
326,807
349,928
375,502
401,008
427,598
453,060
485,075
518,389
554,191
592,791
636,390
683,728
729,505
770,345
807,852
859,019
906,010
964,145
1,015,570
1,032,966
964,270
996,253
1,032,709
1,067,015
1,049,367
1,097,534
1,109,207
1,124,762
1,211,632
1,228,808
1,248,396
1,258,323
1,276,473
1,291,700
1,310,319
1,335,290
1,362,631
1,381,766
1,439,680
1,482,172
1,511,970
1,582,384
1,638,380
1,654,544
1,552,845
1,548,845
1,554,237
1,557,066
0
1,514,396
1,510,592
0
0

1,510,592

1,514,396

1,557,066

1,554,237

1,548,845

1,552,845

1,654,544

1,638,380

1,582,384

1,511,970

1,482,172

1,439,680

1,381,766

1,362,631

1,335,290

1,310,319

1,291,700

1,276,473

1,258,323

1,248,396

1,228,808

1,211,632

1,124,762

1,109,207

1,097,534

1,049,367

1,067,015

1,032,709

996,253

964,270

1,032,966

1,015,570

964,145

906,010

859,019

807,852

770,345

729,505

683,728

636,390

592,791

554,191

518,389

485,075

453,060

427,598

401,008

375,502

349,928

326,807

306,164

287,681

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,797
89
-221
-132
-346
-428
-494
-391
-328
-391
-34,662
-36,382
-38,387
-40,418
1,347
321
2,113
2,851
-1,567
-1,573
2,852
4,032
4,480
6,391
-41,150
-115,950
-178,649
-153,537
-201,275
-228,861
-196,135
-213,933
-199,888
-251,944
-233,476
-204,213
-166,397
-178,607
-155,687
-209,167
-213,078
-242,109
-248,521
-252,124
-305,956
-261,018
-375,617
-347,212
-313,560
-245,791
-253,576
-235,359
-264,781
-266,909
-243,709
-347,821
-426,086
-347,926
-356,730
-348,000
-387,289
-329,899

-329,899

-387,289

-348,000

-356,730

-347,926

-426,086

-347,821

-243,709

-266,909

-264,781

-235,359

-253,576

-245,791

-313,560

-347,212

-375,617

-261,018

-305,956

-252,124

-248,521

-242,109

-213,078

-209,167

-155,687

-178,607

-166,397

-204,213

-233,476

-251,944

-199,888

-213,933

-196,135

-228,861

-201,275

-153,537

-178,649

-115,950

-41,150

6,391

4,480

4,032

2,852

-1,573

-1,567

2,851

2,113

321

1,347

-40,418

-38,387

-36,382

-34,662

-391

-328

-391

-494

-428

-346

-132

-221

-17,797

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
161,267
162,418
163,538
165,611
166,723
167,126
167,719
166,133
147,881
149,818
151,216
159,596
156,574
129,570
135,441
134,892
137,512
141,490
111,659
31,339
35,360
31,344
64,622
64,287
66,838
70,112
66,414
66,293
49,928
52,049
53,870
54,271
56,410
58,713
60,303
59,091
61,705
64,631
67,321
67,021
70,065
70,036
75,282
47,236
51,206
0
0
0
0
0
0
285
2,541
0
0

2,541

285

51,206

47,236

75,282

70,036

70,065

67,021

67,321

64,631

61,705

59,091

60,303

58,713

56,410

54,271

53,870

52,049

49,928

66,293

66,414

70,112

66,838

64,287

64,622

31,344

35,360

31,339

111,659

141,490

137,512

134,892

135,441

129,570

156,574

159,596

151,216

149,818

147,881

166,133

167,719

167,126

166,723

165,611

163,538

162,418

161,267

Treasury Stock

Other Stockholders Equity

0
0
0
35,683
78,309
78,696
93,623
94,191
96,118
96,517
96,839
97,321
100,906
102,728
103,648
106,736
108,064
111,706
112,749
113,387
115,528
116,383
114,142
70,044
71,443
72,654
73,121
74,873
74,574
76,647
78,274
81,358
82,400
154,975
161,267
162,418
163,538
165,611
166,723
167,126
167,719
166,133
147,881
149,818
150,878
159,596
156,574
129,570
135,441
134,892
137,512
141,490
111,659
31,339
35,360
31,344
64,622
64,287
66,838
70,112
66,414
66,293
49,928
52,049
53,870
54,271
56,410
58,713
60,303
59,091
61,705
64,631
67,321
67,021
70,065
70,036
75,282
47,236
51,206
38,447
38,491
43,583
-347,821
-426,086
2,172
285
2,541
4,157
7,071

7,071

4,157

2,541

285

2,172

-426,086

-347,821

43,583

38,491

38,447

51,206

47,236

75,282

70,036

70,065

67,021

67,321

64,631

61,705

59,091

60,303

58,713

56,410

54,271

53,870

52,049

49,928

66,293

66,414

70,112

66,838

64,287

64,622

31,344

35,360

31,339

111,659

141,490

137,512

134,892

135,441

129,570

156,574

159,596

150,878

149,818

147,881

166,133

167,719

167,126

166,723

165,611

163,538

162,418

161,267

154,975

82,400

81,358

78,274

76,647

74,574

74,873

73,121

72,654

71,443

70,044

114,142

116,383

115,528

113,387

112,749

111,706

108,064

106,736

103,648

102,728

100,906

97,321

96,839

96,517

96,118

94,191

93,623

78,696

78,309

35,683

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Accounts Payable	6,325	7,329	3,821	5,294	4,258	6,110	4,992	2,459	4,190	4,446	14,819	12,155	7,439	3,227	4,108	3,438	4,055	2,891	2,333	1,414	1,290	1,364	237	157
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
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
Accumulated Other Comprehensive Income	-329,899	-347,926	-266,909	-245,791	-261,018	-242,109	-178,607	-251,944	-228,861	-115,950	4,032	2,851	-40,418	-391	-428	89	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	53,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	50,300	59,384	61,188	57,348	73,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	392	390	410	456	454	453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	75,282	67,321	60,303	53,870	66,414	64,622	111,659	135,441	151,216	167,719	163,538	0	0	0	0	0	0	0	0	0	0
Cash	113,692	83,376	87,584	108,613	119,774	98,695	120,516	94,287	71,372	39,661	162,004	32,687	26,697	41,094	20,265	13,901	16,730	25,101	15,985	24,513	24,912	11,989	4,780	3,191
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
Cash And Short Term Investments	113,692	83,376	87,584	108,613	119,774	98,695	120,516	94,287	71,372	39,661	162,004	32,687	26,697	41,094	20,265	13,901	16,730	25,101	15,985	24,513	24,912	11,989	4,780	3,191
Common Stock	392	390	410	456	454	453	452	464	462	496	498	507	171	171	155	153	152	160	158	155	153	135	0	0
Common Stock Shares Outstanding	39,177	39,888	45,330	45,860	45,577	45,413	45,823	46,388	48,405	50,421	50,873	51,369	51,690	50,655	46,362	45,876	47,337	48,245	48,446	47,559	47,136	36,199	34,374	34,098
Common Stock Total Equity	0	0	410	456	454	453	452	464	462	496	498	169	171	171	155	153	152	160	158	155	153	135	0	0
Current Deferred Revenue	-138,104	137,088	147,078	127,012	92,971	94,476	-1,816	26,217	69,625	72,677	0	8,325	13,109	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	210,071	185,277	193,898	164,971	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
Good Will	431,564	435,921	480,263	492,989	480,794	464,116	526,513	499,911	495,156	527,445	103,843	109,488	61,678	61,678	29,299	27,546	18,620	18,288	18,288	6,397	0	0	0	0
Intangible Assets	0	0	0	0	4,497	5,522	23,572	27,935	23,788	10,933	15,767	20,364	14,596	18,466	10,756	13,429	5,046	6,754	9,023	6,319	0	0	0	0
Inventory	0	3,411,540	3,558,503	3,670,957	0	0	78,290	68,543	73,799	89,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	4,525,354	4,175,674	4,366,243	4,453,061	4,423,891	3,909,559	3,700,972	3,163,999	2,990,567	2,778,751	1,601,232	1,288,956	1,071,123	995,908	794,433	657,840	476,307	293,378	247,772	175,176	126,394	88,289	57,108	47,188
Long Term Debt	1,476,555	1,434,607	1,440,908	2,661,289	2,808,425	2,473,656	2,170,182	1,784,101	1,723,268	1,482,456	441,780	200,542	1,246	2,396	320,799	268,305	168,103	932	16,534	1,433	1,529	1,465	26,394	23,300
Long Term Debt Total	0	0	2,608,714	2,661,289	2,808,425	2,473,656	2,170,182	1,784,101	1,723,268	1,482,456	0	200,542	1,246	2,396	0	0	0	0	0	0	0	0	0	0
Long Term Investments	72,404	79,948	92,977	55,759	56,176	45,173	78,290	68,543	73,799	89,703	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
Net Debt	2,966,467	2,470,866	2,582,318	2,610,024	2,762,028	2,374,961	2,049,666	1,689,814	1,645,757	1,442,795	289,776	294,855	194,549	261,302	300,534	254,404	151,373	-24,169	550	-22,012	-22,704	-11,023	-4,780	-2,659
Net Invested Capital	4,081,382	3,722,519	3,895,060	4,003,206	3,977,813	3,568,776	3,257,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	3,684,311	3,326,782	3,469,431	3,536,716	3,542,689	3,147,743	2,813,655	2,329,046	2,234,601	2,014,749	1,263,260	1,089,437	934,596	842,625	707,091	575,695	413,319	227,960	0	0	352	65,526	0	0
Net Tangible Assets	0	791,740	806,083	848,928	684,097	631,815	546,796	344,903	281,549	363,837	749,866	599,248	537,045	424,821	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,087,405	2,092,498	2,113,687	1,828,316	1,669,486	3,063,186	2,729,557	2,281,454	2,138,176	1,921,879	1,382,790	1,087,891	698,633	395,172	270,603	215,624	189,125	250,170	13,652	23,099	23,973	76,151	0	0
Non Current Assets Total	728,515	765,516	809,228	807,732	757,395	663,121	766,801	697,423	684,594	724,341	175,968	166,832	109,830	112,189	67,077	68,244	46,258	36,234	34,497	42,418	7,176	3,794	0	0
Non Current Liabilities Other	32,638	34,355	59,352	57,348	73,377	7,370	9,018	4,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,576,544	1,571,264	1,598,078	1,236,894	1,203,901	1,442,177	2,359,919	2,061,714	1,983,023	1,744,005	689,282	546,296	212,975	2,396	2,200	5	103	34,385	38,881	16,151	2,208	1,252	0	532
Non Currrent Assets Other	44,749	86,588	57,002	64,472	31,727	32,721	32,656	33,808	33,389	41,876	23,456	11,668	7,829	7,775	5,158	3,385	6,421	-36,234	-34,497	-42,418	-7,176	-3,794	0	0
Noncontrolling Interest In Consolidated Entity	0	0	38,491	31,609	57,625	28,849	50,162	52,862	39,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	3,684,311	3,381,596	1,416,646	278,315	89,580	90,840	89,115	62,290	13,068	47,002	23,117	10,368	6,529	7,775	5,158	11,663	419,740	4,083	197,291	108,245	93,954	6,979	57,108	47,188
Other Current Assets	-3,798,003	-3,411,540	-3,558,503	-3,670,957	-3,662,463	2,555	-78,290	-25,300	-73,799	-89,703	0	0	0	0	0	0	-430,032	-26,589	-15,969	-48,438	-25,239	-83,447	0	0
Other Current Liab	1,703,109	112,992	124,623	132,739	106,246	82,666	96,764	106,550	116,616	100,381	27,655	-104,922	35,221	185,320	133,345	102,234	68,869	-2,891	-2,333	-1,414	-1,290	-1,364	2,289	1,026
Other Liab	0	58,153	95,982	95,853	87,938	122,349	180,203	265,365	261,994	57,320	27,655	18,953	6,076	0	701	0	0	0	0	0	0	0	377	0
Other Stockholder Equity	7,071	2,172	38,491	75,282	67,321	60,303	53,870	66,414	64,622	111,659	135,441	150,878	167,719	163,538	82,400	74,574	71,443	115,528	108,064	100,906	96,118	78,309	27,752	22,705
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
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
Property Plant And Equipment Gross	208,779	106,151	111,226	111,307	125,473	54,136	49,311	38,744	45,394	48,258	31,541	25,312	25,727	24,270	21,864	23,884	16,171	11,193	7,186	5,752	5,166	3,794	0	0
Property Plant And Equipment Net	82,327	106,151	111,226	111,307	125,473	54,136	49,311	38,744	45,394	48,258	31,541	25,312	25,727	24,270	21,864	23,884	16,171	11,193	7,186	5,752	5,166	3,794	0	0
Property Plant Equipment	0	106,151	111,226	58,356	56,501	54,136	49,311	38,744	45,394	48,258	31,541	25,312	25,727	24,270	21,864	23,884	16,171	11,193	7,186	5,752	5,166	3,794	3,380	2,217
Retained Earnings	1,489,548	1,573,025	1,552,845	1,511,970	1,362,631	1,276,473	1,214,840	1,049,367	964,270	906,010	729,505	554,191	427,598	326,807	253,353	209,047	163,685	131,590	87,101	50,329	22,877	2,164	0	0
Retained Earnings Total Equity	0	0	1,552,845	1,511,970	1,362,631	1,276,473	1,211,632	1,049,367	964,270	906,010	729,505	554,191	427,598	326,807	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	1,437,715	1,060,251	1,167,806	1,577,596	106,246	82,666	98,580	76,113	1,602	3,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,080,159	2,554,242	2,669,902	2,718,637	2,881,802	2,473,656	2,170,182	1,784,101	1,717,129	1,482,456	451,780	327,542	221,246	302,396	320,799	268,305	168,103	932	16,535	2,501	2,208	966	0	532
Short Term Debt	138,104	1,060,251	1,167,806	1,577,596	1,789,502	1,160,161	98,580	76,113	46,991	27,704	451,780	127,000	220,000	300,000	319,300	268,300	168,000	0	0	0	0	0	0	0
Short Term Investments	0	79,948	92,977	0	0	0	78,290	68,543	73,799	89,703	0	0	0	0	0	0	0	0	0	23,950	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
Total Assets	4,525,354	4,175,674	4,366,243	4,453,061	4,423,891	3,909,559	3,700,972	3,163,999	2,990,567	2,778,751	1,601,232	1,288,956	1,071,123	995,908	794,433	657,840	476,307	293,378	247,772	175,176	126,394	88,288	57,108	47,188
Total Current Assets	3,796,839	3,410,158	3,557,015	3,645,329	3,666,496	3,246,438	2,934,171	2,466,576	2,305,973	2,054,410	1,425,264	1,122,124	961,293	883,719	727,356	589,596	430,049	253,061	15,985	24,513	25,264	77,515	4,780	3,191
Total Current Liabilities	1,709,434	1,317,660	1,443,328	1,842,641	1,992,977	1,343,413	200,336	185,122	167,797	132,531	42,474	34,233	262,660	488,547	456,753	373,972	240,924	2,891	2,333	1,414	1,290	1,364	0	0
Total Liab	3,285,978	2,888,924	3,041,406	3,079,535	3,196,878	2,785,590	2,560,255	2,246,836	2,150,820	1,876,536	731,756	580,529	475,635	490,943	458,953	373,977	241,027	46,100	52,450	23,787	7,246	7,681	29,356	532
Total Permanent Equity	0	0	0	0	0	0	1,137,509	917,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,167,112	1,227,661	1,286,346	1,341,917	1,169,388	1,095,120	1,090,555	864,301	800,493	902,215	869,476	708,427	595,488	490,516	335,480	283,863	235,280	247,278	195,322	151,389	119,148	80,608	27,752	22,705
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	6,333	9,534	8,448	0	0	0	20,673	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2001-12-31	2000-12-31
Accounts Payable	6,325	6,159	6,345	4,837	7,329	6,148	4,689	6,339	3,821	5,379	5,229	4,817	5,294	4,285	4,667	4,328	4,258	3,469	3,279	5,682	6,110	3,773	5,090	2,330	4,992	3,605	3,694	3,924	2,459	2,808	3,719	2,377	4,190	3,693	3,933	7,838	4,446	15,352	20,396	24,199	14,819	14,446	9,356	12,590	12,155	10,234	10,508	10,915	7,439	5,148	5,326	7,498	3,227	5,739	5,445	5,079	4,108	3,957	3,281	3,622	3,438	4,527	4,630	4,008	4,055	2,814	2,456	4,220	2,891	2,763	1,536	3,624	2,333	2,738	312	1,753	1,414	1,176	1,049	656	1,290	1,132	1,314	863	1,364	677	550	237	157
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
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
Accumulated Other Comprehensive Income	-329,899	-387,289	-348,000	-356,730	-347,926	-426,086	-347,821	-243,709	-266,909	-264,781	-235,359	-253,576	-245,791	-313,560	-347,212	-375,617	-261,018	-305,956	-252,124	-248,521	-242,109	-213,078	-209,167	-155,687	-178,607	-166,397	-204,213	-233,476	-251,944	-199,888	-213,933	-196,135	-228,861	-201,275	-153,537	-178,649	-115,950	-41,150	6,391	4,480	4,032	2,852	-1,573	-1,567	2,851	2,113	321	1,347	-40,418	-38,387	-36,382	-34,662	-391	-328	-391	-494	-428	-346	-132	-221	89	-17,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,713	56,410	54,271	53,870	52,049	49,928	66,293	0	70,112	66,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,300	51,658	55,723	57,939	59,384	57,376	60,681	59,706	61,188	56,409	54,506	55,322	57,348	55,987	62,706	71,102	73,377	74,428	76,750	74,308	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	0	0	0
Capital Stock	392	392	392	392	390	389	396	404	410	440	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	2,541	285	0	0	0	0	0	0	51,206	47,236	75,282	70,036	70,065	67,021	67,321	64,631	61,705	59,091	60,303	58,713	56,410	54,271	53,870	52,049	49,928	66,293	66,414	70,112	66,838	64,287	64,622	31,344	35,360	31,339	111,659	141,490	137,512	134,892	135,441	129,570	156,574	159,596	151,216	149,818	147,881	166,133	167,719	167,126	166,723	165,611	163,538	162,418	161,267	0	0	0	0	0	0	0	0	0	0	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	113,692	105,172	111,375	116,471	83,376	57,991	67,974	79,089	87,584	56,545	76,013	92,798	108,613	92,779	115,741	179,995	119,774	90,000	105,496	102,102	98,695	114,176	71,570	101,418	120,516	113,754	92,756	82,110	94,287	91,791	117,071	79,442	71,372	69,111	56,811	40,542	39,661	70,300	270,526	191,819	162,004	108,705	43,459	39,111	32,687	31,488	42,621	28,068	26,697	30,035	25,481	35,443	41,094	20,297	18,250	23,006	20,265	19,874	15,661	16,549	13,901	28,006	16,333	16,816	16,730	14,464	15,042	27,883	25,101	26,662	25,205	23,352	15,985	67,398	68,515	61,093	24,513	56,765	42,352	29,691	24,912	14,810	7,979	12,072	11,989	6,038	0	4,780	3,192
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
Cash And Short Term Investments	113,692	105,172	111,375	116,471	83,376	57,991	67,974	79,089	87,584	56,545	76,013	92,798	108,613	92,779	115,741	179,995	119,774	90,000	105,496	102,102	98,695	114,176	71,570	101,418	120,516	113,754	92,756	82,110	94,287	91,791	117,071	79,442	71,372	69,111	56,811	40,542	39,661	70,300	270,526	191,819	162,004	108,705	43,459	39,111	32,687	31,488	42,621	28,068	26,697	30,035	25,481	35,443	41,094	20,297	18,250	23,006	20,265	19,874	15,661	16,549	13,901	28,006	16,333	16,816	16,730	14,464	15,042	27,883	25,101	26,662	25,205	23,352	15,985	67,398	68,515	61,093	24,513	56,765	42,352	29,691	24,912	14,810	7,979	12,072	11,989	6,038	0	0	0
Common Stock	392	392	392	392	390	389	396	404	410	440	458	458	456	456	456	455	454	454	454	454	453	453	453	453	452	452	452	464	464	463	463	463	462	482	483	483	496	501	501	501	498	498	507	170	507	169	169	172	171	171	171	171	171	171	170	170	155	155	154	153	153	153	152	152	152	151	160	160	160	159	159	159	158	157	156	156	155	154	153	153	153	152	151	136	135	0	0	0	0
Common Stock Shares Outstanding	39,245	39,242	39,190	39,033	39,177	39,170	39,900	41,304	43,562	45,656	46,059	46,045	45,973	46,140	45,987	45,784	45,748	45,645	45,495	45,419	45,394	45,440	45,449	45,370	45,318	45,286	46,060	46,627	46,346	46,434	46,402	46,372	47,539	48,498	48,529	49,052	50,444	50,439	50,437	50,363	50,375	50,660	51,183	51,273	51,216	51,066	51,399	51,801	51,588	51,684	51,675	51,597	51,276	51,279	51,240	48,609	48,573	46,506	46,245	46,101	46,002	46,008	45,804	45,711	45,510	46,731	48,504	48,420	47,980	48,214	48,256	48,195	47,615	48,518	48,221	48,456	46,595	47,495	47,327	47,323	45,912	47,252	47,251	46,771	40,635	34,489	0	0	0
Common Stock Total Equity	0	0	392	392	0	389	396	404	410	440	458	458	456	456	456	455	454	454	454	454	453	453	453	453	452	452	452	464	464	463	463	463	462	482	483	483	496	501	501	501	498	498	507	170	169	169	169	172	171	171	171	171	171	171	170	170	155	155	154	153	153	153	152	152	152	151	160	160	160	159	159	159	158	157	156	156	155	154	153	153	153	152	151	136	135	0	0	0	0
Current Deferred Revenue	1,449,416	122,337	137,535	140,449	137,088	120,471	112,714	104,025	147,078	121,061	114,506	108,537	127,012	100,798	104,097	95,179	92,971	85,377	-32,518	-17,087	94,476	15,571	-3,295	18,240	-1,816	-9,881	5,183	41,762	26,217	18,054	42,049	67,814	69,625	60,380	53,517	58,931	72,677	43,541	0	0	0	0	0	22,349	8,325	7,359	8,468	16,688	13,109	2,651	2,877	1,577	0	537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226,011	220,883	210,071	200,109	187,730	185,772	185,277	186,506	190,639	194,286	193,898	192,298	188,142	179,043	164,971	151,638	139,111	0	0	0	0	0	0	0	0	0	0	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
Good Will	431,564	412,513	414,905	420,647	435,921	404,474	437,032	483,380	480,263	482,479	492,843	492,751	492,989	456,308	444,507	418,565	480,794	465,572	489,293	480,518	464,116	519,045	519,811	544,293	526,513	538,337	516,165	506,240	499,911	560,505	544,337	524,870	495,156	502,383	503,001	496,653	527,445	594,401	105,122	104,086	103,843	102,891	106,953	106,912	109,488	100,456	99,384	97,480	61,678	61,678	61,678	61,678	61,678	61,665	61,665	49,053	29,299	29,299	28,815	27,646	27,546	28,058	18,620	18,620	18,620	18,620	18,288	18,288	18,288	18,288	18,288	18,288	18,288	18,288	6,397	6,397	6,397	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,392	3,666	4,003	4,497	4,757	5,219	5,247	5,522	17,369	18,914	22,523	23,572	25,527	25,878	27,393	27,935	31,539	32,655	32,154	23,788	24,458	9,450	10,042	10,933	12,315	13,805	14,714	15,767	16,746	17,396	18,550	20,364	21,167	22,364	27,179	14,596	14,748	15,965	17,215	18,466	19,945	21,425	30,018	10,756	11,425	12,093	12,761	13,429	13,747	4,322	4,684	5,046	5,399	5,773	6,263	6,754	7,321	7,888	8,456	9,023	9,778	5,429	5,874	6,319	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	3,617,917	3,585,540	4,162,782	3,411,540	3,132,863	3,294,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,290	75,512	76,438	74,055	68,543	67,050	66,560	71,413	73,799	75,985	88,295	91,470	89,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	4,525,354	4,329,975	4,320,859	4,543,629	4,175,674	3,895,330	4,088,753	4,257,833	4,366,243	4,331,960	4,261,293	4,278,530	4,453,061	4,197,249	4,197,824	4,350,099	4,423,891	4,118,280	4,165,414	4,106,334	3,909,559	3,656,763	3,595,110	3,699,581	3,700,972	3,460,777	3,360,611	3,173,849	3,163,999	3,279,347	3,305,596	3,268,833	2,990,567	2,984,550	2,783,756	2,700,613	2,778,751	2,757,429	1,695,362	1,642,613	1,601,232	1,547,985	1,457,246	1,382,739	1,288,956	1,169,698	1,173,738	1,142,026	1,071,123	1,064,104	1,021,617	1,020,099	995,908	947,737	915,021	882,450	794,433	759,682	718,838	672,323	657,840	641,561	581,288	543,219	476,307	387,232	348,038	312,817	293,378	275,271	259,116	251,259	247,772	221,829	203,623	189,483	175,176	158,937	146,124	133,030	126,394	118,271	112,068	92,697	88,289	65,455	0	0	0
Long Term Debt	1,476,555	2,832,225	2,739,667	2,937,895	1,434,607	2,379,614	2,481,622	2,539,462	1,440,908	2,520,903	1,100,003	2,501,133	2,661,289	2,524,429	2,580,068	2,828,002	2,808,425	2,567,086	2,618,382	2,586,409	2,473,656	2,194,687	2,133,997	2,150,873	2,170,182	1,963,504	1,899,148	1,708,687	1,784,101	1,816,600	1,912,283	1,896,424	1,723,268	1,654,457	1,503,363	1,479,262	1,482,456	1,425,409	448,785	450,278	441,780	452,229	197,774	199,159	200,542	674	849	936	1,246	1,553	1,856	2,098	2,396	1,535	1,807	297,634	320,799	307,963	291,624	268,283	268,305	267,323	234,345	216,870	168,103	100,139	38,193	780	932	1,083	1,231	1,380	16,534	1,697	2,146	2,323	1,433	2,677	2,852	3,051	1,529	2,377	2,369	1,543	1,465	26,588	26,706	26,394	23,300
Long Term Debt Total	0	0	2,739,667	2,937,895	0	2,379,614	2,481,622	2,539,462	2,608,714	2,520,903	2,408,875	2,501,133	2,661,289	2,524,429	2,580,068	2,828,002	2,808,425	2,567,086	2,618,382	2,586,409	2,473,656	2,194,687	2,133,997	2,150,873	2,170,182	1,963,504	1,899,148	1,708,687	1,784,101	1,816,600	1,912,283	1,896,424	1,723,268	1,654,457	1,503,363	1,479,262	1,482,456	1,425,409	448,785	450,278	0	452,229	197,774	199,159	200,542	674	849	936	1,246	1,553	1,856	2,098	2,396	1,535	1,807	0	0	0	0	0	0	0	0	0	0	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	72,404	74,729	76,169	77,877	79,948	76,171	86,386	93,249	92,977	85,171	87,631	54,682	55,759	37,821	18,746	52,711	56,176	55,204	85,911	85,082	45,173	21,750	80,541	87,764	78,290	75,512	76,438	74,055	68,543	67,050	66,560	71,413	73,799	75,985	88,295	91,470	89,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	2,966,467	2,778,711	2,684,015	2,879,363	2,470,866	2,378,999	2,474,329	2,520,079	2,582,318	2,520,767	2,387,368	2,463,657	2,610,024	2,487,637	2,527,033	2,719,109	2,762,028	2,551,514	2,589,636	2,558,615	2,374,961	2,080,511	2,062,427	2,049,455	2,049,666	1,849,750	1,806,392	1,626,577	1,689,814	1,724,809	1,795,212	1,816,982	1,645,757	1,585,346	1,446,552	1,438,720	1,442,795	1,355,109	178,259	258,459	289,776	343,524	370,315	332,048	294,855	219,186	250,228	237,868	194,549	231,518	226,375	256,655	261,302	269,201	272,417	274,628	300,534	288,089	275,963	251,734	254,404	239,317	218,012	200,054	151,373	85,674	61,151	-27,103	-24,169	-25,579	-23,973	-21,972	550	-65,701	-66,368	-58,770	-22,012	-54,089	-39,500	-26,639	-22,704	-12,433	-5,610	-10,529	-11,023	20,550	0	0	0
Net Invested Capital	4,081,382	3,947,815	3,905,192	4,096,238	3,722,519	3,510,983	3,688,434	3,845,002	3,895,060	3,911,106	3,863,560	3,877,635	4,003,206	3,763,533	3,743,057	3,901,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,684,311	3,499,499	3,460,875	3,327,895	3,326,782	3,073,780	3,225,839	3,359,811	3,469,431	3,478,867	3,377,500	3,403,135	3,536,716	3,372,877	3,390,230	3,448,829	3,542,689	3,278,100	3,256,042	3,210,783	3,147,743	2,837,324	2,757,246	2,791,710	2,813,655	2,592,627	2,535,054	2,384,564	2,329,046	2,427,380	2,443,899	2,410,632	2,234,601	2,204,666	2,032,575	1,971,606	2,014,749	1,943,433	1,238,125	1,266,527	1,263,260	1,271,577	1,249,767	1,178,981	1,089,437	982,011	975,088	954,349	934,596	925,940	886,198	874,361	842,625	817,631	785,642	752,675	707,091	673,681	636,120	588,506	575,695	539,145	518,906	480,545	413,319	329,097	291,072	1,513	227,960	0	0	0	0	0	0	0	0	0	96,418	95,985	352	91,693	88,811	74,418	65,526	55,133	0	0	0
Net Tangible Assets	0	0	750,620	737,696	791,740	726,895	769,780	822,160	806,083	907,724	961,842	883,751	848,928	779,404	714,816	651,057	684,097	628,625	630,777	623,158	631,815	574,952	565,689	570,726	546,796	455,622	422,191	405,697	344,903	345,658	309,085	307,844	281,549	336,676	385,425	310,623	363,837	353,144	833,329	791,418	749,866	707,347	677,885	635,864	599,248	568,864	531,079	514,836	537,045	508,763	480,821	452,070	424,821	401,346	380,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	2,087,405	3,375,670	3,428,370	3,658,288	2,092,498	1,973,529	3,062,027	2,111,214	2,113,687	3,281,112	1,898,316	1,874,207	1,828,316	1,799,988	1,718,613	1,624,293	1,673,519	1,617,607	3,175,097	3,133,662	1,903,025	2,773,592	2,661,795	2,691,020	2,733,835	2,519,867	2,433,975	2,263,404	2,281,454	2,320,871	2,399,120	2,309,185	2,138,176	2,117,150	1,965,440	1,880,501	1,921,879	1,900,240	1,454,661	1,405,796	1,382,790	1,311,619	1,023,718	981,610	1,087,891	534,962	497,647	480,822	698,633	478,613	450,382	422,766	395,172	374,682	354,485	333,506	270,603	258,208	244,119	230,775	215,624	199,075	296,309	493,353	189,125	340,747	265,658	23,663	250,170	23,898	23,669	19,728	13,652	64,660	68,202	59,340	23,099	55,589	137,720	125,021	23,973	105,371	95,476	85,627	76,151	35,494	0	0	0
Non Current Assets Total	728,515	725,304	748,609	740,055	765,516	763,559	794,940	818,933	809,228	791,796	803,149	766,540	807,732	731,593	691,853	721,275	757,395	750,180	803,876	793,449	663,121	705,263	766,294	806,453	766,801	754,396	732,801	707,175	697,423	760,176	744,626	778,759	684,594	710,773	694,370	688,465	724,341	743,696	186,711	184,267	175,968	167,703	164,020	164,647	166,832	156,199	156,029	159,609	109,830	108,129	109,938	110,295	112,189	109,809	111,129	106,769	67,077	66,127	67,057	67,268	68,244	74,410	40,274	39,935	46,258	39,237	37,570	36,752	36,234	33,338	33,465	34,312	34,497	35,497	18,581	18,328	42,418	6,033	6,022	5,878	7,176	10,647	13,975	4,996	3,794	3,667	0	0	0
Non Current Liabilities Other	32,638	12,919	123,452	57,939	34,355	57,376	28,268	59,706	59,352	56,409	36,334	55,322	57,348	55,987	62,706	71,102	73,377	74,428	76,750	74,308	0	0	0	0	0	0	0	0	4,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,576,544	1,554,506	1,575,710	1,954,839	1,571,264	1,554,499	1,570,592	1,583,980	1,598,078	1,565,854	1,226,525	1,237,518	1,236,894	1,259,409	1,215,604	1,224,892	1,203,901	1,221,474	2,828,116	2,801,072	1,442,177	2,331,106	2,290,604	2,322,126	2,359,919	2,210,381	2,161,923	1,989,876	2,061,714	2,093,069	2,208,565	2,179,202	1,983,023	1,926,504	1,761,934	1,751,648	1,744,005	1,684,076	689,116	679,845	689,282	662,674	395,840	395,267	546,296	674	849	936	212,975	1,553	1,856	2,098	2,396	1,535	16,887	2,143	2,200	2,229	2,039	2,345	5	23	45	281,531	103	151,157	82,162	38,629	34,385	30,054	26,351	24,758	38,881	23,562	17,555	18,000	16,151	12,396	8,483	4,727	2,208	2,377	2,369	1,910	1,252	1,588	0	0	0
Non Currrent Assets Other	44,749	96,851	103,768	82,293	86,588	124,256	97,653	68,845	57,002	41,168	38,777	38,920	64,472	45,519	42,888	55,548	31,727	36,380	32,751	35,970	32,721	27,296	31,650	37,639	32,656	37,409	40,489	32,373	33,808	37,275	38,509	86,966	33,389	61,011	47,284	37,674	41,876	86,372	27,478	28,968	23,456	20,007	12,393	13,715	11,668	9,070	8,265	8,581	7,829	8,728	8,485	6,933	7,775	5,405	4,809	5,773	5,158	3,310	4,037	3,755	3,385	9,251	-40,274	-39,935	6,421	-39,237	-37,570	-36,752	-36,234	-33,338	-33,465	-34,312	-34,497	-35,497	-18,581	-18,328	-42,418	-6,033	-6,022	-5,878	-7,176	-10,647	-13,975	-4,996	-3,794	-3,667	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	74,149	66,366	0	51,220	35,555	40,627	38,491	38,447	20,255	26,727	31,609	33,068	31,873	47,051	57,625	51,894	30,503	23,315	28,849	43,338	41,393	47,502	50,162	53,016	49,479	49,888	52,862	50,276	49,104	43,874	39,254	37,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,525,354	3,671,079	102,475	139,844	3,381,596	3,161,616	3,281,285	111,393	1,416,646	882,021	112,247	111,443	278,315	109,385	96,442	97,328	89,580	89,806	98,030	61,619	90,840	90,408	92,757	95,535	718,560	717,968	696,269	669,151	701,922	715,822	697,774	730,974	645,339	664,668	634,774	628,450	638,678	697,727	147,809	149,137	144,427	139,644	136,742	139,177	141,520	130,693	130,013	133,240	84,103	85,154	86,128	85,826	87,919	87,015	87,899	84,844	45,213	44,034	44,945	44,162	52,638	51,056	5,775	5,923	419,740	4,434	4,354	248,183	4,083	215,271	200,446	193,595	197,291	118,934	116,527	110,061	108,245	96,139	1,333	1,476	93,954	1,121	1,303	1,211	6,979	617	613	902	655
Other Current Assets	-3,798,003	-3,617,917	-3,585,540	-3,803,574	-3,411,540	-3,132,863	-3,294,955	6,080	5,022	4,752	4,631	16,057	12,434	15,255	10,994	22,131	4,585	7,251	373	950	2,555	0	0	0	-78,290	-75,512	-76,438	-74,055	-25,300	-67,050	-66,560	-71,413	-73,799	-75,985	-88,295	-91,470	-89,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-518,906	-480,545	-430,032	-329,097	-291,072	0	-26,589	0	0	0	-15,969	0	0	0	-48,438	0	-96,418	-95,985	-25,239	-91,693	-88,811	-74,418	-83,447	0	0	0	0
Other Current Liab	115,589	100,505	99,318	108,779	112,992	88,155	114,383	117,035	271,701	253,673	245,727	233,535	259,751	220,632	224,617	192,644	199,217	197,401	75,322	78,227	177,142	94,853	79,318	109,009	96,764	86,514	97,662	120,554	106,550	106,773	100,090	123,163	116,616	106,657	86,765	91,370	100,381	70,841	33,594	28,351	27,655	54,217	44,152	51,892	-104,922	218,303	217,554	225,680	35,221	212,214	205,971	189,540	185,320	169,007	154,462	140,796	133,345	125,090	114,581	104,358	102,234	96,249	-238,930	-4,008	68,869	-2,814	-40,456	-4,220	-2,891	-2,763	-1,536	-3,624	-2,333	-2,738	-312	-1,753	-1,414	-1,176	-1,049	-656	-1,290	-1,132	-1,314	-863	-1,364	-25,677	2,268	2,289	1,026
Other Liab	0	0	33,481	69,021	58,153	60,977	72,024	82,039	95,982	66,946	43,770	80,494	95,853	55,484	64,767	74,059	87,938	97,533	106,845	125,603	122,349	129,464	148,285	161,556	9,018	1,213	3,094	13,344	10,821	5,317	19,922	13,577	4,396	4,460	5,933	6,725	57,320	65,294	33,594	28,351	27,655	33,023	29,600	20,283	18,953	11,197	6,859	7,852	6,076	5,856	4,389	2,620	0	537	640	809	701	566	215	362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434	377	0
Other Stockholder Equity	7,071	4,157	2,541	285	2,172	-426,086	-347,821	43,583	38,491	38,447	51,206	47,236	75,282	70,036	70,065	67,021	67,321	64,631	61,705	59,091	60,303	58,713	56,410	54,271	53,870	52,049	49,928	66,293	66,414	70,112	66,838	64,287	64,622	31,344	35,360	31,339	111,659	141,490	137,512	134,892	135,441	129,570	156,574	159,596	150,878	149,818	147,881	166,133	167,719	167,126	166,723	165,611	163,538	162,418	161,267	154,975	82,400	81,358	78,274	76,647	74,574	74,873	73,121	72,654	71,443	70,044	114,142	116,383	115,528	113,387	112,749	111,706	108,064	106,736	103,648	102,728	100,906	97,321	96,839	96,517	96,118	94,191	93,623	78,696	78,309	35,683	0	0	0
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
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
Property Plant And Equipment Gross	208,779	85,718	97,009	101,687	106,151	104,709	0	0	0	0	104,963	107,664	111,307	109,432	117,498	126,537	125,473	127,570	124,301	125,013	54,136	55,010	53,364	53,788	49,311	36,428	36,532	38,024	38,744	44,354	46,852	47,785	45,394	46,105	46,215	46,855	48,258	45,969	38,902	35,130	31,541	28,059	27,278	25,470	25,312	25,506	26,016	26,369	25,727	22,975	23,810	24,469	24,270	22,794	23,230	21,925	21,864	22,093	22,112	23,106	23,884	23,354	17,332	16,631	16,171	15,217	13,510	12,201	11,193	7,730	7,289	7,569	7,186	7,432	6,755	6,057	5,752	6,033	6,022	5,878	5,166	5,233	5,059	4,996	3,794	3,667	0	0	0
Property Plant And Equipment Net	82,327	85,718	97,009	101,687	106,151	104,709	110,059	109,494	111,226	105,765	104,963	107,664	111,307	109,432	117,498	126,537	125,473	127,570	124,301	125,013	54,136	55,010	53,364	53,788	49,311	36,428	36,532	38,024	38,744	44,354	46,852	47,785	45,394	46,105	46,215	46,855	48,258	45,969	38,902	35,130	31,541	28,059	27,278	25,470	25,312	25,506	26,016	26,369	25,727	22,975	23,810	24,469	24,270	22,794	23,230	21,925	21,864	22,093	22,112	23,106	23,884	23,354	17,332	16,631	16,171	15,217	13,510	12,201	11,193	7,730	7,289	7,569	7,186	7,432	6,755	6,057	5,752	6,033	6,022	5,878	5,166	5,233	5,059	4,996	3,794	3,667	0	0	0
Property Plant Equipment	0	0	45,874	48,500	106,151	52,061	110,059	54,401	111,226	105,765	104,963	56,825	58,356	57,826	59,285	59,882	56,501	56,847	51,484	54,463	54,136	55,010	53,364	53,788	49,311	36,428	36,532	38,024	38,744	44,354	46,852	47,785	45,394	46,105	46,215	46,855	48,258	45,969	38,902	35,130	31,541	28,059	27,278	25,470	25,312	25,506	26,016	26,369	25,727	22,975	23,810	24,469	24,270	22,794	23,230	21,925	21,864	22,093	22,112	23,106	23,884	23,354	17,332	16,631	16,171	15,217	13,510	12,201	11,193	7,730	7,289	7,569	7,186	7,431	6,755	6,057	5,752	6,033	6,022	5,878	5,166	5,233	5,059	4,996	3,794	3,667	3,433	3,380	2,217
Retained Earnings	1,489,548	1,498,330	1,510,592	1,514,396	1,573,025	1,557,066	1,554,237	1,548,845	1,552,845	1,654,544	1,638,380	1,582,384	1,511,970	1,482,172	1,439,680	1,381,766	1,362,631	1,335,290	1,310,319	1,291,700	1,276,473	1,258,323	1,248,396	1,228,808	1,214,840	1,124,762	1,109,207	1,097,534	1,049,367	1,067,015	1,032,709	996,253	964,270	1,032,966	1,015,570	964,145	906,010	859,019	807,852	770,345	729,505	683,728	636,390	592,791	554,191	518,389	485,075	453,060	427,598	401,008	375,502	349,928	326,807	306,164	287,681	268,153	253,353	240,939	230,841	219,119	209,047	198,436	186,983	175,557	163,685	153,007	141,313	144,394	131,590	120,177	108,933	97,831	87,101	77,652	68,310	59,248	50,329	42,613	35,638	28,888	22,877	17,436	11,907	6,662	2,164	0	0	0	0
Retained Earnings Total Equity	0	0	1,510,592	1,514,396	0	1,557,066	1,554,237	1,548,845	1,552,845	1,654,544	1,638,380	1,582,384	1,511,970	1,482,172	1,439,680	1,381,766	1,362,631	1,335,290	1,310,319	1,291,700	1,276,473	1,258,323	1,248,396	1,228,808	1,211,632	1,124,762	1,109,207	1,097,534	1,049,367	1,067,015	1,032,709	996,253	964,270	1,032,966	1,015,570	964,145	906,010	859,019	807,852	770,345	729,505	683,728	636,390	592,791	554,191	518,389	485,075	453,060	427,598	401,008	375,502	349,928	326,807	306,164	287,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	1,437,715	1,356,481	1,262,277	1,110,016	1,060,251	943,468	1,044,008	1,100,287	1,167,806	1,078,404	1,308,872	1,399,431	1,577,596	1,440,751	120,520	97,465	106,246	112,024	107,840	95,314	0	0	2,133,997	2,150,873	1,108	701	1,900,764	1,711,708	2,825	0	0	0	1,602	0	0	0	3,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,080,159	2,883,883	2,795,390	2,995,834	2,554,242	2,436,990	2,542,303	2,599,168	2,669,902	2,577,312	2,463,381	2,556,455	2,718,637	2,580,416	2,642,774	2,899,104	2,881,802	2,641,514	2,695,132	2,660,717	2,473,656	2,194,687	2,133,997	2,150,873	2,170,182	1,963,504	1,899,148	1,708,687	1,784,101	1,816,600	1,912,283	1,896,424	1,717,129	1,654,457	1,503,363	1,479,262	1,482,456	1,425,409	448,785	450,278	451,780	452,229	413,774	371,159	327,542	250,674	292,849	265,936	221,246	261,553	251,856	292,098	302,396	289,498	290,667	297,634	320,799	307,963	291,624	268,283	268,305	267,323	234,345	216,870	168,103	100,138	76,193	780	932	1,083	1,231	1,380	16,535	1,697	2,146	2,323	2,501	2,677	2,852	3,052	2,208	2,377	2,369	1,543	966	26,588	0	0	0
Short Term Debt	138,104	1,356,481	1,262,277	1,110,016	1,060,251	943,468	1,044,008	1,100,287	1,167,806	1,078,404	1,308,872	1,399,431	1,577,596	1,440,751	1,558,074	1,807,559	1,789,502	1,549,623	107,840	95,314	1,160,161	79,282	82,613	90,769	98,580	96,395	92,479	78,792	76,113	88,719	58,041	55,349	46,991	46,277	33,248	32,439	27,704	27,300	0	0	451,780	0	216,000	172,000	127,000	250,000	292,000	265,000	220,000	260,000	250,000	290,000	300,000	288,500	289,500	296,300	319,300	306,300	289,800	266,300	268,300	267,300	234,300	0	168,000	0	38,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	0	0	0
Short Term Investments	0	0	0	0	79,948	76,171	86,386	93,249	92,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,290	75,512	76,438	74,055	68,543	67,050	66,560	71,413	73,799	75,985	88,295	91,470	89,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,950	23,950	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
Total Assets	4,525,354	4,329,975	4,320,859	4,543,629	4,175,674	3,895,330	4,088,753	4,257,833	4,366,243	4,331,960	4,261,293	4,278,530	4,453,061	4,197,249	4,197,824	4,350,099	4,423,891	4,118,280	4,165,414	4,106,334	3,909,559	3,656,763	3,595,110	3,699,581	3,700,972	3,460,777	3,360,611	3,173,849	3,163,999	3,279,347	3,305,596	3,268,833	2,990,567	2,984,550	2,783,756	2,700,613	2,778,751	2,757,429	1,695,362	1,642,613	1,601,232	1,547,985	1,457,246	1,382,739	1,288,956	1,169,698	1,173,738	1,142,026	1,071,123	1,064,104	1,021,617	1,020,099	995,908	947,737	915,021	882,450	794,433	759,682	718,838	672,323	657,840	641,561	581,288	543,219	476,307	387,232	348,038	312,817	293,378	275,271	259,116	251,259	247,772	221,829	203,623	189,483	175,176	158,937	146,124	133,030	126,394	118,271	112,068	92,697	88,288	65,455	63,421	57,049	47,188
Total Current Assets	3,796,839	3,604,671	3,572,250	3,803,574	3,410,158	3,131,771	3,293,813	3,438,900	3,557,015	3,540,164	3,458,144	3,511,990	3,645,329	3,465,656	3,505,971	3,628,824	3,666,496	3,368,100	3,361,538	3,312,885	3,246,438	2,951,500	2,828,816	2,893,128	2,934,171	2,706,381	2,627,810	2,466,674	2,466,576	2,519,171	2,560,970	2,490,074	2,305,973	2,273,777	2,089,386	2,012,148	2,054,410	2,013,733	1,508,651	1,458,346	1,425,264	1,380,282	1,293,226	1,218,092	1,122,124	1,013,499	1,017,709	982,417	961,293	955,975	911,679	909,804	883,719	837,928	803,892	775,681	727,356	693,555	651,781	605,055	589,596	567,151	535,239	497,361	430,049	343,561	306,114	27,883	253,061	26,662	25,205	23,352	15,985	67,398	68,515	61,093	24,513	56,765	138,770	125,676	25,264	106,503	96,790	86,490	77,515	61,171	0	0	0
Total Current Liabilities	1,709,434	1,585,482	1,505,475	1,364,081	1,317,660	1,158,242	1,275,794	1,327,686	1,443,328	1,337,456	1,559,828	1,637,783	1,842,641	1,665,668	1,787,358	2,004,531	1,992,977	1,750,493	186,441	179,223	1,343,413	177,908	167,021	202,108	200,336	186,514	193,835	203,270	185,122	198,300	161,850	180,889	167,797	156,627	123,946	131,647	132,531	113,493	53,990	52,550	42,474	68,663	269,508	236,482	34,233	478,537	520,062	501,595	262,660	477,362	461,297	487,038	488,547	463,246	449,407	442,175	456,753	435,347	407,662	374,280	373,972	368,076	238,930	4,008	240,924	2,814	40,456	4,220	2,891	2,763	1,536	3,624	2,333	2,738	312	1,753	1,414	1,176	1,049	656	1,290	1,132	1,314	863	1,364	25,677	0	0	0
Total Liab	3,285,978	3,139,988	3,081,185	3,318,920	2,888,924	2,712,741	2,846,386	2,911,666	3,041,406	2,903,310	2,786,353	2,875,301	3,079,535	2,925,077	3,002,962	3,229,423	3,196,878	2,971,967	3,014,557	2,980,295	2,785,590	2,509,014	2,457,625	2,524,234	2,560,255	2,396,895	2,355,758	2,193,146	2,246,836	2,291,369	2,370,415	2,360,091	2,150,820	2,083,131	1,885,880	1,883,295	1,876,536	1,797,569	743,106	732,395	731,756	731,337	665,348	631,749	580,529	479,211	520,911	502,531	475,635	478,915	463,153	489,136	490,943	464,781	466,294	444,318	458,953	437,576	409,701	376,625	373,977	368,099	321,032	294,856	241,027	164,030	92,423	51,880	46,100	41,547	37,274	41,564	52,450	37,285	31,508	27,350	23,787	18,850	13,494	7,472	7,246	6,491	6,388	7,203	7,681	29,772	29,958	29,297	24,483
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,147,749	1,137,485	1,175,347	1,137,509	1,063,882	1,004,853	980,703	917,163	987,978	935,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,167,112	1,115,590	1,165,525	1,158,343	1,227,661	1,131,369	1,206,812	1,305,540	1,286,346	1,390,203	1,454,685	1,376,502	1,341,917	1,239,104	1,162,989	1,073,625	1,169,388	1,094,419	1,120,354	1,102,724	1,095,120	1,104,411	1,096,092	1,127,845	1,090,555	1,010,866	955,374	930,815	864,301	937,702	886,077	864,868	800,493	863,517	897,876	817,318	902,215	959,860	952,256	910,218	869,476	816,648	791,898	750,990	708,427	670,489	633,446	620,712	595,488	568,305	542,396	515,710	490,516	468,425	448,727	422,804	335,480	322,106	309,137	295,698	283,863	273,462	260,256	248,363	235,280	223,202	255,615	260,937	247,278	233,723	221,841	209,695	195,322	184,545	172,114	162,133	151,389	140,088	132,631	125,558	119,148	111,779	105,680	85,493	80,608	35,683	33,463	27,752	22,705
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,535	4,935	6,199	6,333	6,955	8,322	9,697	9,534	8,620	8,860	8,515	8,448	0	0	0	0	0	0	0	0	0	0	0	0	10,336	10,336	10,336	20,673	19,998	19,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Begin Period Cash Flow	84,758	89,072	121,047	123,807	98,695	120,516	94,287	71,372	39,661	162,004	32,687	26,697	41,094	20,265	13,901	16,730	25,101	15,985	24,513	24,912	11,989	4,780	0	0
Capital Expenditures	2,887	13,251	11,212	17,230	18,033	20,521	22,840	14,160	14,454	24,385	15,875	7,115	9,634	9,546	4,521	6,139	8,662	6,869	3,484	2,091	2,454	1,316	1,280	1,070
Cash And Cash Equivalents Changes	0	0	-17,511	4,607	31,721	-21,821	26,229	22,915	31,711	-122,343	129,317	5,990	-14,397	20,829	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-198,013	-70,760	22,243	27,743	-460	1,861	-5,499	-6,671	-4,751	1,523	-54	1,204	0	0	0	0	0	0	0	0	0	0
Change In Cash	28,934	-4,314	-31,975	-2,760	25,112	-21,821	26,229	22,915	31,711	-122,343	129,317	5,990	-14,397	20,829	6,364	-2,829	-8,371	9,116	-8,528	-399	12,923	7,208	0	0
Change In Working Capital	13,448	-1,712	11,407	32,523	8,680	2,362	-32,143	-7,544	10,491	-23	2,603	-11,863	23,409	5,577	-981	-2,063	-103	-3,377	4,549	2,129	-1,600	3,276	0	0
Change Receivables	0	0	0	-2,215	6,300	-4,269	-3,461	10,016	-18,124	9,435	-1,786	-474	1,070	237	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	-2,215	6,300	-4,269	-3,461	10,016	-18,124	9,435	-1,786	-474	1,070	237	-891	-1,663	-2,339	-437	-215	-820	-357	-106	0	0
Change To Inventory	0	0	0	2,215	-6,300	0	0	0	0	0	20,131	1,992	2,655	4,124	1,102	1,322	3,606	437	215	820	-311	2,300	0	0
Change To Liabilities	0	3,960	11,130	37,178	-1,664	8,811	-28,222	-22,271	10,267	-7,614	9,172	-12,912	22,393	4,136	2,645	540	3,555	1,627	1,892	2,415	45	2,445	1,264	372
Change To Netincome	0	-119,183	51,535	-29,769	-31,621	-68,532	-174,004	-12,103	7,756	67,946	29,680	2,661	35,529	51,696	0	0	0	0	2,873	534	0	937	0	0
Change To Operating Activities	0	-19,381	43,554	11,823	16,825	-4,080	-8,710	-1,810	17,708	-6,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	13,376	15,243	15,256	18,465	17,464	19,322	19,763	24,359	19,874	18,414	14,417	14,515	12,943	12,437	9,213	7,424	5,517	5,131	4,679	2,383	1,445	940	0	0
Dividends Paid	0	0	0	0	0	14,486	1,429	934	0	0	2,075	0	2,307	0	0	0	16,070	0	0	0	0	5,550	203	148
End Period Cash Flow	113,692	84,758	89,072	121,047	123,807	98,695	120,516	94,287	71,372	39,661	162,004	32,687	26,697	41,094	20,265	13,901	16,730	25,101	15,985	24,513	24,912	11,989	4,780	0
Exchange Rate Changes	0	0	0	0	0	-10,362	10,016	40,114	-9,094	-1,663	-12	-546	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-100,422	8,341	73,713	124,474	115,355	60,345	-7,365	191,743	188,544	243,517	209,252	124,297	163,391	134,035	80,764	75,579	71,694	52,598	54,370	47,194	32,627	20,525	5,217	2,012
Investments	-254,542	120,453	160,376	-905,426	-1,239,634	-1,122,472	-1,096,565	-889,957	-940,822	-726,482	-159,725	-79,019	-95,404	-137,868	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
Net Borrowings	0	-1,500	-57,935	-216,456	326,680	313,163	345,058	98,196	297,581	675,565	146,739	101,302	-81,150	-22,222	0	0	0	0	0	0	0	0	0	0
Net Income	-83,477	117,998	195,509	167,742	97,679	75,734	171,125	92,050	168,131	176,505	176,919	126,099	101,144	73,871	44,306	45,362	48,241	44,490	36,772	27,451	20,714	17,065	5,626	2,540
Other Cashflows From Financing Activities	726,934	1,598,637	1,111,150	1,602,528	1,380,970	716,967	1,905,461	1,295,226	796,741	1,174,404	487,855	291,144	30,484	173,563	128,374	172,264	172,575	-12,580	15,000	750	588	4,500	0	0
Other Cashflows From Investing Activities	0	974,846	1,185,307	1,037,659	816,477	755,742	825,106	686,626	672,950	-279,845	0	-119,447	282	-23,117	0	0	0	0	0	0	0	0	0	500
Other Non Cash Items	-16,035	-123,591	-159,990	-32,910	36,409	31,135	-21,810	112,214	-3,254	5,060	7,905	-494	-1,157	4,203	3,820	141	2,575	2,117	3,160	1,661	16,819	273	0	0
Sale Purchase Of Stock	0	-111,371	-200,887	-29,158	17,798	-14,486	-44,909	-934	-165,501	-33,164	-58,511	-22,735	150	71,745	0	0	-50,557	0	0	0	0	4,603	0	0
Stock Based Compensation	11,095	13,047	15,940	14,387	10,717	8,521	8,678	6,138	16,325	14,968	12,272	11,282	7,759	4,203	0	0	0	0	0	0	0	1,152	0	0
Total Cash From Financing Activities	355,300	-121,342	-262,812	-252,100	339,523	294,926	295,698	94,412	120,133	647,959	79,802	80,705	-82,666	47,779	55,332	101,166	104,193	-10,679	16,591	1,124	1,389	10,072	2,333	12,366
Total Cash From Operating Activities	-97,535	21,592	84,925	141,704	133,388	80,866	15,475	205,903	202,998	267,902	225,127	131,412	173,025	143,581	85,285	81,718	80,356	59,467	57,854	49,285	35,081	21,841	6,497	3,082
Total Cashflows From Investing Activities	0	120,453	160,376	115,003	-441,190	-387,251	-280,328	-217,491	-282,326	-1,030,712	-175,600	-205,581	-104,756	-170,531	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Begin Period Cash Flow	118,418	124,665	475,679	84,759	59,083	69,116	80,920	89,072	61,297	80,644	108,855	121,047	105,157	124,931	184,000	123,807	96,895	105,496	102,102	98,695	114,176	71,570	101,418	120,516	113,754	92,756	82,110	94,287	91,791	117,071	79,442	71,372	69,111	56,811	40,542	39,661	70,300	270,526	191,819	162,004	108,705	43,459	39,111	32,687	31,488	42,621	28,068	26,697	30,035	25,481	35,443	41,094	20,297	18,250	23,006	20,265	19,874	15,661	16,549	13,901	28,006	16,333	16,816	16,730	14,464	15,041	27,882	25,101	26,662	25,205	23,352	15,985	67,398	68,515	61,093	24,513	56,765	27,402	29,691	24,912	14,810	7,979	12,072	17,939	6,038	0	0	-	0	-	-	-	0	-	-	-
Capital Expenditures	581	1,215	686	405	2,553	2,486	4,468	3,744	4,440	2,674	1,732	2,366	4,324	2,309	2,958	7,639	3,143	9,244	1,153	4,493	3,766	5,452	3,386	7,917	12,786	3,200	3,916	2,938	2,618	2,092	3,067	6,383	3,934	4,997	2,311	3,212	7,872	3,289	6,808	6,416	5,962	3,274	4,173	2,466	1,753	2,410	1,800	1,152	4,783	1,169	1,519	2,163	3,384	1,378	3,078	1,706	1,442	1,582	668	829	2,098	628	1,845	1,568	2,006	2,661	2,180	1,813	4,256	1,152	392	1,068	410	982	1,292	800	123	499	607	862	324	387	434	1,308	391	925	448	0	1,280	0	0	0	1,070	0	0	0
Cash And Cash Equivalents Changes	0	0	-353,574	387,264	0	6,936	4,064	-9,062	37,037	-15,458	-33,325	-5,765	6,647	-19,667	-59,141	76,768	26,478	-1,558	3,394	3,407	-15,481	42,606	-29,848	-19,098	6,762	20,998	10,646	-12,177	2,496	-25,280	37,629	8,070	2,261	12,300	16,269	881	-30,639	-200,226	78,707	29,815	53,299	65,246	4,348	6,424	1,199	-11,133	14,553	1,371	-3,338	4,554	-9,962	-5,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-
Cash Flows Other Operating	0	0	-16,832	31,573	0	-50,418	-57,637	-29,095	-42,364	-42,248	-63,913	-49,488	-40,982	-24,566	-9,286	4,074	15,086	-549	3,200	4,506	15,761	16,448	1,730	-6,196	-186	2,399	-4,510	1,837	-1,670	1,623	44,726	-42,818	16,915	-11,634	-14,981	4,201	-4,698	1,901	1,622	-5,496	-3,604	137	786	-2,070	1,876	-232	-832	711	899	-242	-1,553	842	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,726	-6,247	-351,014	390,920	25,675	-10,033	-11,804	-8,152	27,775	-19,347	-28,211	-12,192	15,890	-19,774	-59,069	60,193	26,912	-8,601	3,394	3,407	-15,481	42,606	-29,848	-19,098	6,762	20,998	10,646	-12,177	2,496	-25,280	37,629	8,070	2,261	12,300	16,269	881	-30,639	-200,226	78,707	29,815	53,299	65,246	4,348	6,424	1,199	-11,133	14,553	1,371	-3,338	4,554	-9,962	-5,651	20,797	2,047	-4,756	2,741	391	4,213	-888	2,648	-14,105	11,673	-483	86	2,266	-577	-12,841	2,781	-1,561	1,457	1,853	7,367	-51,413	-1,117	7,421	36,581	-32,253	8,413	-2,289	4,779	10,101	6,831	-4,092	-5,867	11,900	68	0	-	0	-	-	-	0	-	-	-
Change In Working Capital	36,389	-14,056	3,992	-12,877	27,749	-2,818	10,865	-37,508	9,184	10,768	5,320	-13,865	27,956	-2,580	12,808	-5,661	19,060	-3,465	-5,066	-1,849	-19,434	29,325	-16,254	8,725	-6,935	-10,703	-36,946	22,441	6,963	1,714	18,943	-37,035	29,724	-5,866	-25,426	-4,274	13,047	-5,558	2,666	-10,178	-8,685	11,436	-13,356	12,715	-3,341	4,024	-1,010	-11,536	16,751	2,134	4,815	-291	1,945	535	2,878	219	-1,142	3,476	925	-4,240	-4,020	3,063	185	-1,291	84	2,335	-5,154	2,630	-1,867	71	-5,143	3,561	-2,112	-1,025	5,631	2,054	-197	2,095	2,620	-2,389	2,163	544	-3,489	-818	-943	0	0	-	0	-	-	-	0	-	-	-
Change Receivables	0	0	0	0	0	0	0	0	0	72	-4,082	10,043	-529	3,047	-4,188	-545	5,281	-1,959	4,267	-1,289	-6,959	1,617	-463	1,536	-4,803	462	5,624	-4,744	2,835	6,042	3,443	-2,304	-5,207	-7,433	-1,608	-3,876	5,210	4,259	-855	821	-289	-1,451	-1,195	1,149	-2,053	259	-1,602	2,922	-1,400	221	686	1,563	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-6,033	72	5,961	10,043	-529	-1,686	-4,188	-545	5,281	-1,959	4,267	-1,289	-6,959	1,617	-463	1,536	-3,461	1,342	880	0	10,016	7,181	1,139	0	-18,124	0	0	0	9,435	4,225	-855	821	-289	-1,451	-1,195	1,149	-2,053	259	-1,602	2,922	-1,400	221	686	1,563	-1,143	370	593	417	-2,260	406	1,302	-339	0	-846	274	495	-1,987	-81	261	-531	-1,237	163	739	-102	-1,958	376	1,028	339	-1,379	506	143	-90	-244	182	-93	-202	0	0	0	-	0	-	-	-	0	-	-	-
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,843	-24,817	1,037	1,428	10,602	-4,573	4,848	5,363	4,019	-11,482	14,961	11,610	2,613	-6,967	4,152	466	955	-556	0	1,666	246	-3,626	0	0	396	-3,492	485	4,787	-982	531	-1,016	-1,345	442	102	-1,681	686	1,267	-339	451	-415	102	-31	180	-3,302	3,994	-81	0	0	0	-	0	-	-	-	0	-	-	-
Change To Liabilities	0	0	284	-7,541	932	-763	-477	-38,387	16,703	8,909	413	-24,663	32,376	-6,717	15,459	-3,940	12,643	-2,405	-10,755	-1,147	-6,834	22,562	-19,893	12,976	-1,946	-13,564	-38,060	25,348	5,798	-5,965	-29,098	6,994	17,715	16,361	-19,210	-4,599	11,303	-15,313	1,899	-5,503	-4,792	13,275	-12,947	13,636	-3,164	3,997	1,424	-15,169	17,252	2,155	5,682	-2,696	2,039	639	0	0	2,645	1,112	0	0	540	2,365	0	0	3,555	1,081	0	0	1,627	1,406	0	1,709	1,892	1,614	0	0	2,415	1,268	0	0	45	0	0	0	2,445	658	292	-	1,264	-	-	-	372	-	-	-
Change To Netincome	0	0	-23,796	-23,680	-25,005	56,053	-72,705	3,715	35,747	7,113	-66,093	16,199	-27,492	-19,900	2,783	14,840	-11,264	7,287	-13,369	-14,275	-18,304	-22,439	-19,599	-8,190	-80,009	-12,850	-33,442	-47,703	-15,358	-10,850	5,548	8,557	-15,253	8,072	10,473	4,464	27,435	19,134	7,729	13,648	10,715	9,826	5,624	3,515	1,677	-1,348	-418	2,750	3,249	5,644	9,950	16,686	0	0	0	0	0	0	0	0	0	0	0	231	0	0	0	3,468	0	0	0	1,954	2,873	3,304	6,757	2,583	534	0	0	0	0	0	0	1,665	937	0	0	-	0	-	-	-	0	-	-	-
Change To Operating Activities	0	0	-575	-575	12,953	-10,344	3,993	-25,983	38,174	18,144	7,044	-19,808	11,279	11,698	-1,982	-9,172	3,513	11,483	-11,199	13,028	-6,735	10,545	-7,844	-46	-8,710	5,495	-21,424	1,837	-1,810	1,623	44,726	-42,818	17,708	0	0	0	-6,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,032	8,310	3,482	3,589	3,859	3,741	3,865	3,778	3,736	3,724	3,815	3,981	5,971	4,301	4,109	4,084	4,123	4,046	4,723	4,572	5,092	4,776	4,525	4,929	4,666	4,841	5,041	5,215	6,020	6,184	6,085	6,070	4,935	5,413	4,916	4,610	5,307	4,949	4,211	3,947	3,732	3,753	3,534	3,366	3,682	3,623	3,554	3,656	3,188	3,223	3,316	3,216	3,387	3,294	3,206	2,550	2,339	2,269	2,330	2,275	2,286	2,162	1,506	1,470	1,405	1,455	1,362	1,295	1,360	1,279	1,240	1,253	1,410	1,289	1,039	941	985	488	463	448	391	383	371	300	264	2	0	-	0	-	-	-	0	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,877	526	568	928	12,464	0	719	0	710	0	716	0	218	0	0	0	0	0	0	0	0	2,024	0	0	51	0	0	0	0	1	249	2,059	0	0	0	0	0	0	0	0	0	0	0	0	0	16,070	62,000	16,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	5,550	5,549	2,197	-	203	-	-	-	148	-	-	-
End Period Cash Flow	113,692	118,418	124,665	475,679	84,758	59,083	69,116	80,920	89,072	61,297	80,644	108,855	121,047	105,157	124,931	184,000	123,807	96,895	105,496	102,102	98,695	114,176	71,570	101,418	120,516	113,754	92,756	82,110	94,287	91,791	117,071	79,442	71,372	69,111	56,811	40,542	39,661	70,300	270,526	191,819	162,004	108,705	43,459	39,111	32,687	31,488	42,621	28,068	26,697	30,035	25,481	35,443	41,094	20,297	18,250	23,006	20,265	19,874	15,661	16,549	13,901	28,006	16,333	16,816	16,730	14,464	15,041	27,882	25,101	26,662	25,205	23,352	15,985	67,398	68,515	61,093	24,513	35,815	27,402	29,691	24,912	14,810	7,979	12,072	17,939	68	0	-	0	-	-	-	0	-	-	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	834	-4,115	5,054	-812	-11,204	-3,400	1,236	1,381	6,583	816	-4,601	8,394	17,541	18,780	983	-356	-16,785	7,064	2,817	-4,714	183	51	-165	406	-38	-215	-41	734	-2,713	1,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,156	-38,648	-34,004	-47,926	22,453	35,864	-23,488	-26,488	42,202	13,972	-303	17,842	6,021	6,550	72,736	39,167	59,552	30,501	14,838	10,464	9,025	31,787	-7,192	26,725	-1,023	9,694	-50,969	29,713	-17,514	33,488	67,067	6,808	57,241	24,439	29,760	60,771	84,707	60,572	52,509	42,831	47,085	71,477	35,043	55,647	35,997	37,016	32,377	18,907	45,071	35,025	42,138	41,157	36,791	34,737	36,689	25,818	19,676	22,834	22,789	15,465	13,561	24,102	19,612	18,304	17,079	20,725	13,975	19,916	11,705	15,866	9,086	15,940	9,471	16,124	14,724	14,051	13,079	13,516	13,432	7,167	12,194	9,691	7,708	3,034	6,827	68	8,431	-	5,217	-	-	-	2,012	-	-	-
Investments	-55,271	-85,622	-340,517	-156,268	-74,953	-179,313	-771	-146,677	36,545	-380,081	-33,274	-158,564	-334,308	-176,526	-123,359	-271,233	-1,047,876	-46,134	-63,651	-81,973	-1,076,591	-47,737	-27,284	29,140	-935,638	-18,686	-100,782	-41,459	-732,163	10,471	-30,065	-138,200	-737,341	-157,168	-32,313	-14,000	-734,312	-12,155	34,675	-14,690	17,783	-18,659	-67,131	-91,718	-36,482	-6,757	-21,374	-14,406	-7,256	-39,963	-12,523	-35,662	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Borrowings	0	0	-212,022	431,489	51,937	-61,416	40,789	-55,530	81,633	139,261	-98,532	-183,562	65,584	-107,174	-258,367	83,501	172,012	-10,514	49,316	115,866	291,824	57,899	19,601	-56,161	197,008	38,530	196,814	-87,294	1,688	-75,096	23,254	148,350	86,733	154,533	35,594	20,721	76,576	603,989	-2,500	-2,500	-1,437	61,944	42,616	43,616	71,874	-42,175	26,913	44,690	-40,307	9,696	-40,241	-10,298	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,782	-8,151	1,160	-53,903	17,062	27,182	39,136	34,618	36,398	36,670	60,561	61,880	36,649	47,829	60,828	22,436	31,019	27,548	22,200	16,912	18,326	12,552	21,624	23,232	88,717	16,893	13,850	49,615	-15,347	36,518	36,868	32,853	40,988	17,583	51,425	58,135	46,991	51,167	37,507	40,840	45,777	49,211	43,414	38,517	35,732	33,127	32,051	25,189	26,666	25,193	25,576	23,709	20,629	18,759	19,678	14,805	12,414	10,098	11,722	10,072	10,611	11,453	11,426	11,872	10,678	11,693	12,989	12,881	11,414	11,243	11,103	10,730	9,449	9,342	9,062	8,920	7,715	6,975	6,750	6,011	5,441	5,529	5,245	4,498	3,962	17	4,432	3,532	1,285	1,125	1,932	1,284	1,039	823	292	386
Other Cashflows From Financing Activities	61,917	237,141	209,242	627,683	280,449	69,591	1,155,232	93,365	338,250	572,610	164,124	36,166	282,149	939,417	78,861	302,101	444,108	147,757	245,490	543,615	362,830	133,559	132,041	79,844	356,577	251,935	1,100,244	151,796	121,576	531,151	270,553	373,817	148,228	332,491	179,713	152,642	515,256	654,996	37	4,115	-9,971	279,368	122,452	96,006	129,660	9,049	55,995	96,440	5,139	24,796	-603	1,152	47,100	32,112	27,648	70,522	39,462	34,827	36,974	17,111	25,002	62,947	35,304	49,011	65,429	62,193	20,621	71	755	65	234	1,365	15,000	-18,374	-8,786	20,994	-46,097	-5,540	-16,200	750	0	-1	608	-10,200	44,550	0	0	-	0	-	-	-	0	-	-	-
Other Cashflows From Investing Activities	0	0	238,257	165,652	209,114	230,195	257,266	276,750	326,437	265,903	328,785	327,912	281,168	263,225	256,574	236,692	842,910	236,656	236,656	-26,433	755,742	17,531	0	0	731,802	307	3,920	89,077	753,587	-1,785	-40,158	-25,018	674,373	-1,423	0	0	571,338	-851,183	0	0	0	0	0	0	-70,794	0	0	-48,653	-985	0	1,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	500	-	-	-
Other Non Cash Items	-3,188	-23,328	-32,628	24,271	-17,767	-1,082	-70,016	-34,726	-17,184	-34,844	-61,690	-46,272	-52,003	-20,244	3,492	35,845	18,345	8,255	6,807	3,002	6,428	12,408	6,820	5,479	3,748	16,767	2,033	-46,844	11,774	-2,994	1,904	3,051	781	4,234	-2,528	-5,741	-201	-5,831	7,204	990	3,016	6,922	-185	-83	2,921	2,758	3,199	2,347	1,649	1,488	851	2,614	1,089	1,040	1,194	880	580	588	654	1,998	-301	-721	424	739	357	854	837	527	573	574	538	432	652	1,044	553	910	768	368	251	274	1,119	120	15,299	281	3,936	-68	0	-	0	-	-	-	0	-	-	-
Sale Purchase Of Stock	0	-13	-13	0	0	-25,000	-37,669	-48,702	-127,040	-73,847	-13,119	-3,933	-11,691	-2,559	-14,908	0	0	24,675	0	-6,877	-526	-568	-928	-12,464	-1,429	-719	-44,909	-710	-934	-716	0	-218	-79,999	-7,700	0	-77,802	-33,164	0	0	0	-2,075	-50,005	-6,594	-1,912	-9	0	-20,645	-2,081	0	1	0	149	0	0	0	0	0	0	0	0	0	0	0	0	0	-45,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-	0	-	-	-	0	-	-	-
Stock Based Compensation	2,952	1,629	2,715	3,799	2,206	3,101	3,849	3,891	3,470	4,317	4,040	4,113	5,370	3,097	3,063	2,857	2,809	2,974	2,620	2,314	1,599	2,361	2,146	2,415	2,415	2,218	1,846	2,199	-3,330	3,332	2,699	3,437	4,790	3,870	4,029	3,636	5,512	4,019	2,601	2,836	2,063	3,558	3,665	2,986	0	2,785	3,229	2,347	0	29	22,552	2,614	0	33	14,805	-14,805	0	39	37	1,998	0	34	33	739	0	32	31	526,606	0	30	31	1,365,461	0	30	29	0	0	32	33	34	0	36	39	44	0	50	0	-	0	-	-	-	0	-	-	-
Total Cash From Financing Activities	27,049	119,755	-217,310	425,806	68,712	-79,810	2,403	-112,647	-46,150	84,748	-108,455	-192,955	53,766	-112,916	-265,092	72,142	171,892	10,794	51,373	105,464	291,289	55,609	18,666	-70,638	196,414	37,714	151,894	-90,324	3,187	-75,848	23,244	145,700	7,005	146,808	35,607	-52,954	44,811	603,996	-2,463	1,615	-11,404	12,022	36,474	42,710	72,519	-42,126	6,263	44,049	-40,168	9,492	-40,844	-11,146	8,110	-1,057	-7,819	48,545	13,298	17,666	24,315	53	984	33,425	17,518	49,239	69,007	16,935	18,264	-14	1,418	-84	357	-12,370	15,514	151	190	736	643	-61	-129	671	640	288	470	-9	15,467	0	0	-	2,333	-	-	-	12,366	-	-	-
Total Cash From Operating Activities	20,737	-37,433	-33,318	-47,521	25,006	38,350	-19,020	-22,744	46,642	16,646	1,429	20,208	10,345	8,859	75,694	46,806	62,695	39,745	15,991	14,957	12,791	37,239	-3,806	34,642	11,763	12,894	-47,053	32,651	-14,896	35,580	70,134	13,191	61,175	29,436	32,071	63,983	92,579	63,861	59,317	49,247	53,047	74,751	39,216	58,113	37,750	39,426	34,177	20,059	49,854	36,194	43,657	43,320	40,175	36,115	39,767	27,524	21,118	24,416	23,457	16,294	15,659	24,730	21,457	19,872	19,085	23,386	16,155	21,729	15,961	17,019	9,479	17,008	9,881	17,106	16,017	14,851	13,202	14,015	14,039	8,029	12,518	10,078	8,142	4,343	7,219	68	8,879	-	6,497	-	-	-	3,082	-	-	-
Total Cashflows From Investing Activities	0	0	-102,946	8,979	-74,953	48,396	20,681	126,329	36,545	-116,852	73,701	166,982	-57,464	84,390	130,257	-42,180	-208,109	-55,378	-64,804	-112,899	-324,615	-53,189	-30,670	21,223	-202,651	-21,579	-100,778	44,680	18,806	6,594	-73,290	-169,601	-66,902	-163,588	-34,624	-17,212	-170,846	-859,866	27,867	-21,106	11,821	-21,933	-71,304	-94,184	-109,029	-9,167	-23,174	-64,211	-13,024	-41,132	-12,775	-37,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,729	0	0	12,208	20,994	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Cost Of Revenue	297,897	356,645	378,740	436,862	310,441	319,400	344,689	258,846	268,345	234,531	192,474	168,356	138,202	124,077	13,560	10,932	9,068	7,079	5,568	2,278	2,278	2,278	22,893	14,591
Depreciation And Amortization	13,376	15,243	15,256	18,465	17,464	19,322	19,763	24,359	19,874	18,414	14,417	14,515	12,943	12,437	9,213	7,424	5,517	5,131	4,679	2,383	1,445	940	677	437
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
Ebit	120,162	205,500	290,099	205,984	249,570	188,074	135,331	210,858	310,092	342,068	303,924	216,065	176,875	129,927	80,612	84,897	81,603	72,000	59,600	44,890	34,455	20,963	8,766	4,305
Ebitda	133,538	220,743	305,355	224,449	267,034	207,396	155,094	235,217	329,966	360,482	318,341	230,580	189,818	142,364	89,825	92,321	87,120	77,131	64,279	47,273	35,900	21,904	9,443	4,742
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
Extraordinary Items	0	0	0	0	0	719	73,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	527,815	612,107	718,080	628,552	684,862	558,561	477,231	573,278	673,673	646,438	542,661	424,445	320,733	248,629	281,091	263,275	220,748	188,322	148,525	113,396	84,927	55,847	32,336	19,334
Income Before Tax	-82,887	154,785	250,326	208,945	117,359	89,497	160,273	135,627	257,522	301,013	283,065	207,033	167,463	120,875	72,703	73,746	77,899	72,206	59,931	44,840	33,913	18,538	5,626	2,540
Income Tax Expense	-16,133	36,787	54,817	41,203	19,680	13,763	-10,852	43,577	89,391	124,508	106,146	80,934	66,319	47,004	28,397	28,384	29,658	27,716	23,159	17,388	13,199	1,473	0	0
Interest Expense	219,428	51,700	38,964	35,496	144,165	124,208	24,453	76,572	59,546	35,226	14,466	9,041	10,569	9,052	7,909	11,151	3,704	379	281	273	602	2,447	0	0
Interest Income	0	2,228	1,088	1,015	2,246	3,130	5,612	78,300	52,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-14,904	-851	-12,351	18,403	11,521	10,171	6,810	5,795	205	39,254	1,605	-494	353	417	0	0	0	0	0	0	0	0	0	0
Net Income	-83,477	117,147	183,158	149,339	86,158	65,563	164,315	86,255	167,926	176,505	175,314	126,593	100,791	73,454	44,306	45,362	48,241	44,490	36,772	27,451	20,714	17,065	5,626	2,540
Net Income Applicable To Common Shares	0	117,147	183,158	149,339	86,158	65,563	162,265	85,097	167,926	176,505	175,314	126,593	100,791	73,454	44,306	45,362	48,241	44,490	36,771	27,452	20,714	17,065	6,050	2,540
Net Income From Continuing Ops	-43,832	117,998	195,509	167,742	97,679	75,734	169,075	90,892	168,131	176,505	176,919	126,099	101,144	73,871	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-79,116	-130,677	-124,143	-141,712	-136,282	-123,610	-100,066	-80,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-527	956	11,590	25,315	44,580	2,564	7,514	-5,825	3	10	7	65	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	78,330	101,635	134,156	104,988	119,398	132,202	129,456	139,161	130,948	106,718	62,280	0	0	0	0	0	0	0	0	0	0	0
Operating Income	120,162	285,802	374,996	349,701	247,687	185,260	213,734	219,750	310,344	342,068	297,527	216,055	178,025	129,862	80,609	84,837	81,184	72,000	59,600	44,890	34,455	20,963	8,766	4,305
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
Other Operating Expenses	705,550	751,830	797,495	857,425	745,369	689,571	674,230	612,374	631,674	538,901	431,211	376,746	282,067	242,844	200,482	178,438	139,564	116,322	88,925	68,506	50,473	34,884	23,570	15,029
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
Reconciled Depreciation	19,240	15,243	15,256	18,465	17,464	19,322	19,763	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	1,300	1,300	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	184,952	173,001	186,667	214,167	251,328	208,059	167,353	181,683	177,283	183,755	161,023	139,441	89,045	71,468	182,470	164,037	128,132	58,142	44,332	36,620	28,987	21,701	0	0
Tax Provision	-8,358	36,787	54,817	41,203	19,680	13,763	-11,536	43,191	89,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	407,653	395,185	418,755	420,563	434,928	370,171	329,541	353,528	363,329	304,370	238,737	208,390	143,865	118,767	200,482	178,438	139,564	116,322	88,925	68,506	50,473	34,884	23,570	15,029
Total Other Income Expense Net	-203,049	-340	-527	956	11,590	25,315	46,605	-4,482	6,976	-5,829	-6,393	9	1,157	-48,929	-7,906	-11,091	-3,285	206	331	-51	-542	-2,425	-3,140	-1,765
Total Revenue	825,712	968,752	1,096,820	1,065,414	995,303	877,961	821,920	832,124	942,018	880,969	735,135	592,801	458,935	372,706	281,091	263,275	220,748	188,322	148,525	113,396	84,927	55,847	32,336	19,334

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31
Cost Of Revenue	76,542	100,678	90,942	104,227	89,880	88,017	90,857	87,891	90,895	93,125	99,826	94,894	98,167	97,256	95,037	101,669	99,231	100,764	105,453	103,042	79,123	99,408	80,690	81,237	69,253	68,541	66,771	68,468	61,390	65,898	64,793	66,765	68,670	66,084	68,320	65,271	65,448	65,237	52,461	51,385	46,393	52,882	48,202	44,997	168,356	41,334	42,479	39,694	68,946	4,325	4,939	4,250	61,095	3,996	3,877	3,526	13,560	3,611	3,399	3,070	-116,833	3,035	2,464	2,194	-154,356	2,424,429	2,217,421	2,042,493	-132,284	1,785,375	1,764,612	1,637,024	-103,674	1,388,490	1,241,617	1,228,619	-77,237	1,083,053	1,122,142	14,905	-58,771	710,172	765,651	4	9,746	532,589	8,133	7,288	7,068	6,057	5,023	4,745	4,425	3,832	3,308	3,026
Depreciation And Amortization	3,032	8,310	3,482	3,589	3,859	3,741	3,865	3,778	3,736	3,724	3,815	3,981	5,971	4,301	4,109	4,084	4,123	4,046	4,723	4,572	5,092	4,776	4,525	4,929	4,666	4,841	5,041	5,215	6,020	6,184	6,085	6,070	4,935	5,413	4,916	4,610	5,307	4,949	4,211	3,947	3,732	3,753	3,534	3,366	3,682	3,623	3,554	3,656	3,188	3,223	3,316	3,216	3,387	3,294	3,206	2,550	2,339	2,269	2,330	2,275	2,286	2,162	1,506	1,470	1,405	1,455	1,362	1,295	1,360	1,279	1,240	1,253	1,410	1,289	1,039	941	985	488	463	448	391	383	371	300	264	243	0	-	0	-	-	-	0	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	45,731	16,543	22,487	-54,485	36,751	51,175	64,919	52,655	63,206	57,004	82,111	87,778	66,739	61,348	82,704	31,645	44,908	37,110	35,832	23,081	29,787	21,344	53,055	52,498	51,218	53,243	46,996	52,796	7,068	67,392	72,756	70,894	71,172	54,127	88,879	96,166	109,831	88,189	72,437	71,583	78,353	85,865	73,826	65,887	59,991	57,058	54,604	44,422	45,953	43,837	44,380	42,705	36,303	32,823	34,329	26,471	22,099	18,789	21,225	18,497	20,293	21,451	21,254	21,901	19,452	19,619	21,386	20,915	18,352	18,166	17,801	17,681	15,387	15,079	14,606	14,528	12,520	11,372	11,087	9,911	9,236	9,122	8,644	7,453	5,679	6,205	0	0	0	0	0	0	0	0	0	0
Ebitda	48,763	24,853	25,969	-50,896	40,610	54,916	68,784	56,433	66,942	60,728	85,926	91,759	72,710	65,649	86,813	35,729	49,031	41,156	40,555	27,653	34,879	26,120	57,580	57,427	55,884	58,084	52,037	58,011	13,088	73,576	78,841	76,964	76,107	59,540	93,795	100,776	115,138	93,138	76,648	75,530	82,085	89,618	77,360	69,253	63,673	60,681	58,158	48,078	49,141	47,060	47,696	45,921	39,690	36,117	37,535	29,021	24,438	21,058	23,555	20,772	22,579	23,613	22,760	23,371	20,857	21,074	22,748	22,210	19,712	19,444	19,041	18,933	16,797	16,368	15,645	15,469	13,505	11,860	11,550	10,359	9,626	9,505	9,015	7,753	5,943	6,447	0	-	0	-	-	-	0	-	-	-
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144,876	118,093	122,988	55,317	133,384	157,450	167,959	153,314	166,379	170,860	186,102	194,739	175,922	170,757	177,187	150,434	157,877	145,650	145,927	137,358	136,238	118,782	137,994	141,946	136,421	132,469	133,561	138,090	93,868	156,086	163,663	158,117	161,515	163,346	168,877	179,935	185,283	173,736	144,882	142,537	138,460	144,880	134,759	124,562	-14,104	109,185	105,406	100,452	118,087	114,276	114,795	111,777	100,755	95,544	93,029	83,378	73,216	68,565	71,107	68,203	66,972	68,569	63,614	64,104	57,325	54,640	54,776	54,008	48,959	47,837	46,185	45,341	39,326	37,505	35,916	35,778	31,702	28,286	28,144	25,265	23,036	22,173	21,403	18,316	15,688	15,225	0	0	9,443	0	0	0	4,743	0	0	0
Income Before Tax	-6,676	-6,363	2,738	-72,586	24,021	38,254	53,313	39,197	49,345	49,297	72,482	79,202	53,118	55,326	74,965	25,536	35,092	34,213	27,275	20,779	20,306	14,341	25,481	29,369	24,324	27,575	24,616	81,024	-22,400	53,182	54,216	49,085	56,152	34,180	79,011	88,179	93,469	79,640	61,173	66,731	73,491	75,473	70,903	63,198	58,173	54,869	52,222	41,769	43,441	41,282	42,902	39,838	33,786	30,645	32,152	24,291	20,081	16,825	19,276	16,519	17,357	18,385	18,604	19,402	17,346	18,482	21,047	21,027	18,452	18,271	17,898	17,586	15,428	15,208	14,735	14,560	12,570	11,380	11,044	9,846	8,908	9,038	8,569	7,397	5,435	5,139	4,432	3,532	1,477	1,357	1,932	1,284	1,039	823	292	386
Income Tax Expense	-816	1,788	1,578	-18,683	6,959	11,072	14,177	4,579	12,947	12,627	11,921	17,322	16,469	7,497	14,137	3,100	4,073	6,665	5,075	3,867	1,980	1,789	3,857	6,137	-64,393	10,682	10,766	31,409	-7,053	16,664	17,348	16,232	15,164	16,597	27,586	30,044	46,478	28,473	23,666	25,891	27,714	26,262	27,489	24,681	22,441	21,742	20,171	16,580	16,775	16,089	17,326	16,129	13,157	11,888	12,474	9,486	7,667	6,729	7,554	6,447	6,746	6,930	7,178	7,530	6,667	6,787	8,058	8,146	7,038	7,027	6,795	6,856	5,979	5,867	5,673	5,640	4,854	4,405	4,294	3,835	3,467	3,509	3,324	2,899	-3,592	1,986	0	0	0	0	0	0	0	0	0	0
Interest Expense	50,946	18,433	20,178	18,092	12,924	12,925	12,925	12,926	12,925	8,939	8,550	8,550	12,599	6,083	8,422	8,392	8,332	8,303	8,246	8,217	30,830	8,133	28,292	28,095	26,791	25,916	22,764	20,638	21,026	19,883	20,569	19,959	15,321	16,787	13,452	14,776	13,494	11,807	5,067	4,860	4,862	3,995	2,923	2,689	1,818	2,189	2,381	2,653	2,512	2,555	2,635	2,867	2,517	2,178	2,177	2,180	2,018	1,964	1,949	1,978	2,936	3,066	2,649	2,499	2,161	1,137	339	66,507	70	66	75	168	95	59,001	63	64	67	69,383	68	69	359	84	83,291	0	264	1,066	589	528	642	664	721	689	640	447	392	287
Interest Income	0	0	0	4,074	414	660	554	600	338	287	299	164	233	149	314	319	573	536	519	27,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-
Minority Interest	-2,922	-4,111	-4,964	4,726	-1,103	2,450	-2,652	-5,354	-2,122	2,190	20,255	3,474	6,851	5,337	2,914	3,301	3,678	2,577	3,581	1,685	3,384	2,625	2,036	2,126	1,847	1,338	2,177	1,448	2,301	2,212	412	870	18	187	0	0	39,254	0	0	0	-268	1,873	-185	-83	-444	187	36	-273	76	-313	2	588	141	276	150	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,782	-12,262	-3,804	-58,629	15,959	24,732	36,484	39,972	34,276	34,480	55,996	58,406	29,798	42,492	57,914	19,135	27,341	24,971	18,619	15,227	14,942	9,927	19,588	21,106	86,870	15,555	11,673	48,167	-17,648	34,306	36,456	31,983	40,970	17,396	51,425	58,135	46,991	51,167	37,507	40,840	45,777	47,338	43,599	38,600	35,802	33,314	32,015	25,462	26,590	25,506	25,574	23,121	20,643	18,481	19,528	14,800	12,414	10,096	11,722	10,072	10,611	11,455	11,426	11,872	10,678	11,695	12,989	12,881	11,414	11,243	11,103	10,730	9,449	9,342	9,062	8,920	7,715	6,975	6,750	6,011	5,441	5,529	5,245	4,498	3,962	5,139	4,432	3,532	1,285	1,125	1,932	1,284	1,039	823	292	386
Net Income Applicable To Common Shares	0	0	-3,804	-58,629	15,959	24,732	36,484	39,972	34,276	34,480	55,996	58,406	29,798	42,492	57,914	19,135	27,341	24,971	18,619	15,227	14,942	9,927	19,588	21,106	86,870	15,555	11,673	48,167	-17,648	34,306	36,456	31,983	40,970	17,396	51,425	58,135	46,991	51,167	37,507	40,840	45,777	47,338	43,599	38,600	35,802	33,314	32,015	25,462	26,590	25,506	25,574	23,121	20,643	18,481	19,528	14,800	12,414	10,098	11,722	10,072	10,609	11,455	11,426	11,872	10,678	11,694	12,988	12,881	11,414	11,243	11,103	10,730	9,448	9,341	9,062	8,920	7,716	6,975	6,750	6,011	5,442	5,528	5,246	4,498	3,962	5,139	4,432	3,532	1,477	1,357	1,932	1,284	1,039	823	292	386
Net Income From Continuing Ops	-5,860	-8,151	1,160	-53,903	17,062	27,182	39,136	34,618	36,398	36,670	60,561	61,880	36,649	47,829	60,828	22,436	31,019	27,548	22,200	16,912	18,326	12,552	21,624	23,232	88,717	16,893	13,850	49,615	-15,347	36,518	36,868	32,853	40,988	17,583	51,425	58,135	46,991	51,167	37,507	40,840	45,777	49,211	43,414	38,517	35,732	33,127	32,051	25,189	26,666	25,193	25,576	23,709	0	18,757	19,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20,235	-20,653	-43,022	-38,283	-34,912	-32,455	-31,562	-31,748	-32,156	-29,599	-30,836	-31,552	-35,393	-33,692	-35,416	-35,172	-33,968	-34,300	-34,382	-33,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-
Non Operating Income Net Other	0	0	199	-659	0	-79	1,138	-1,022	-948	1,317	-896	0	-704	352	-899	2,207	354	5,387	-63	5,912	21,641	848	1,290	1,536	-2,473	-777	-1,194	49,024	-2,619	5,004	2,029	-1,850	154	-3,160	3,584	6,936	-2,854	3,251	-6,223	1	3	0	0	0	2	0	7	1	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-
Non Recurring	0	0	31,073	32,783	0	32,354	27,300	27,430	-19,109	32,443	30,758	34,238	-20,337	39,704	33,249	49,019	-7,028	45,478	47,418	48,288	63,791	41,197	-32,912	32,912	26,212	188,896	-127,438	31,728	53,551	33,447	33,897	30,132	28,647	32,594	33,670	34,545	30,850	34,145	36,800	37,366	30,188	36,404	33,326	31,030	23,772	24,445	27,215	31,286	31,895	15,693	14,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,731	43,046	45,561	-33,644	59,310	70,788	83,737	71,967	82,449	77,579	104,214	110,754	89,215	88,666	111,280	60,540	70,784	64,690	63,365	48,848	32,214	44,117	55,315	53,614	55,176	54,251	48,316	53,257	7,068	67,488	72,756	70,894	71,172	54,127	88,879	96,166	109,829	88,189	72,437	71,582	78,350	79,468	73,826	65,887	59,989	57,058	54,596	44,421	45,953	43,830	44,380	42,705	36,273	32,823	34,329	26,435	22,099	18,789	21,225	18,494	20,283	21,417	21,250	21,871	19,452	19,554	21,265	20,915	18,352	18,166	17,801	17,681	15,387	15,079	14,606	14,528	12,520	11,372	11,087	9,911	9,236	9,122	8,644	7,453	5,679	6,205	5,021	4,058	2,119	2,021	2,653	1,973	1,679	1,270	684	673
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
Other Operating Expenses	175,687	199,508	188,829	210,938	183,498	191,654	191,245	185,433	191,601	204,660	201,609	199,625	205,275	204,480	185,195	217,742	209,311	206,635	213,141	214,331	183,147	194,544	163,369	169,569	150,498	146,759	152,016	153,301	148,190	154,496	155,700	153,988	159,013	175,303	148,318	149,040	140,902	150,784	124,906	122,340	106,503	111,897	109,135	103,672	94,263	93,461	93,289	95,725	72,134	70,446	70,415	69,072	64,482	62,721	58,700	56,943	51,117	49,776	49,882	49,709	46,689	47,152	42,364	42,233	37,873	35,086	33,511	33,093	30,607	29,671	28,383	27,660	23,939	22,426	21,310	21,250	19,183	16,914	17,057	15,353	13,800	13,051	12,759	10,862	10,009	9,020	0	0	0	0	0	0	0	0	0	0
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	-	-	-
Reconciled Depreciation	3,234	3,273	3,482	3,589	3,859	3,741	3,865	3,778	3,736	3,724	3,815	3,981	5,971	4,301	4,109	4,084	4,123	4,046	4,723	4,572	5,092	4,776	4,525	4,929	4,666	4,841	5,041	5,215	6,020	6,184	6,085	6,070	4,935	5,413	4,916	4,610	5,307	4,949	4,211	3,947	3,732	3,753	3,534	3,366	3,682	3,623	3,554	3,656	3,188	3,223	3,316	3,216	3,387	3,294	3,206	2,550	2,339	2,269	2,330	2,275	2,286	2,162	1,506	1,470	1,405	1,455	1,362	1,295	1,360	1,279	1,240	1,253	1,410	1,289	1,039	941	985	488	463	448	391	383	371	300	264	243	0	-	0	-	-	-	0	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	100	1,300	1,100	1,083	646	863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,778	44,907	45,509	47,758	39,566	46,974	41,461	45,000	42,495	46,796	45,995	51,381	47,078	53,543	46,532	67,014	62,541	60,202	62,733	65,852	59,746	55,707	43,823	48,783	40,855	40,007	41,843	44,648	46,379	45,136	46,358	43,810	39,239	44,299	45,222	48,523	42,041	46,070	46,976	48,667	36,891	38,602	41,825	40,796	117,005	33,008	35,878	41,150	65,691	64,415	63,598	63,004	58,287	56,793	52,914	52,119	46,544	45,166	45,316	45,446	42,289	43,078	39,262	39,407	18,584	32,026	30,671	16,435	15,160	14,550	14,335	14,097	11,841	11,216	10,415	10,861	9,717	9,155	9,211	8,537	7,545	7,370	7,679	6,393	0	5,507,580	0	0	0	0	0	0	0	0	0	0
Tax Provision	-816	1,788	1,578	-18,683	6,959	11,072	14,177	4,579	12,947	12,627	11,921	17,322	16,469	7,497	14,137	3,100	4,073	6,665	5,075	3,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-
Total Operating Expenses	172,655	98,830	97,887	106,711	93,618	103,637	100,388	97,542	100,706	111,535	101,783	104,731	107,108	107,224	90,158	116,073	110,080	105,871	107,688	111,289	104,024	95,136	82,679	88,332	81,245	78,218	85,245	84,833	86,800	88,598	90,907	87,223	90,343	109,219	79,998	83,769	75,454	85,547	72,445	70,955	60,110	59,015	60,933	58,675	-74,093	52,127	50,810	56,031	72,134	70,446	70,415	69,072	64,482	62,721	58,700	56,943	51,117	49,776	49,882	49,709	46,689	47,152	42,364	42,233	37,873	35,086	33,511	33,093	30,607	29,671	28,383	27,660	23,939	22,426	21,310	21,250	19,183	16,914	17,057	15,353	13,800	13,051	12,759	10,862	10,009	9,020	0	0	0	0	0	0	0	0	0	0
Total Other Income Expense Net	-52,407	-4,973	199	-659	-377	-79	1,138	-1,022	-948	1,317	-896	-34,238	-704	352	-899	2,207	-1,725	5,387	-63	5,563	20,968	1,352	318	5,209	-2,893	248	384	48,866	-8,442	5,673	2,029	-1,850	301	-3,160	3,584	6,789	-2,868	3,258	-6,197	8	-4,859	-6,397	-33,326	-31,030	-1,816	-24,445	-27,215	-31,286	-2,512	-2,548	1,157	-2,867	-2,487	-2,178	-2,177	-2,144	-2,018	-1,964	-1,949	-1,975	-2,926	-3,032	-2,646	-2,469	-2,106	-1,072	-218	112	100	105	96	-95	41	129	129	32	50	8	-43	-66	-327	-83	-75	-56	-244	-1,066	0	0	0	0	0	0	0	0	0	0
Total Revenue	221,418	218,771	213,930	159,544	223,264	245,467	258,816	241,205	257,274	263,985	285,928	289,633	274,089	268,013	272,224	252,103	257,108	246,414	251,380	240,400	215,361	218,190	218,684	223,183	205,674	201,010	200,332	206,558	155,258	221,984	228,456	224,882	230,185	229,430	237,197	245,206	250,731	238,973	197,343	193,922	184,853	197,762	182,961	169,559	154,252	150,519	147,885	140,146	118,087	114,276	114,795	111,777	100,755	95,544	93,029	83,378	73,216	68,565	71,107	68,203	66,972	68,569	63,614	64,104	57,325	54,640	54,776	54,008	48,959	47,837	46,185	45,341	39,326	37,505	35,916	35,778	31,702	28,286	28,144	25,265	23,036	22,173	21,403	18,316	15,688	15,225	13,377	11,557	9,379	8,253	7,844	6,860	6,227	5,207	4,090	3,810

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

Gross Profit (+$)
totalRevenue	825,712
Cost of Revenue	-297,897
Gross Profit	527,815	527,815

Operating Income (+$)
Gross Profit	527,815
Operating Expense	-407,653
Operating Income	120,162	120,162

Operating Expense (+$)
Research Development	0
Selling General Administrative	184,952
Selling And Marketing Expenses	0
Operating Expense	407,653	184,952

Net Interest Income (+$)
Interest Income	0
Interest Expense	-219,428
Other Finance Cost	-140,312
Net Interest Income	-79,116

Pretax Income (+$)
Operating Income	120,162
Net Interest Income	-79,116
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-82,887	323,211 EBIT - interestExpense = -99,266 -99,610 135,951
Interest Expense	219,428
Earnings Before Interest and Taxes (EBIT)	120,162	136,541
Earnings Before Interest and Taxes (EBITDA)	133,538

After tax Income (+$)
Income Before Tax	-82,887
Tax Provision	--8,358
Net Income From Continuing Ops	-43,832	-74,529
Net Income	-83,477
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	705,550
Total Other Income/Expenses Net	-203,049	79,116

Technical Analysis of PRA Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PRA Group Inc. The general trend of PRA Group Inc is BULLISH with 42.9% 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 PRA Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
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 PRA Group Inc.

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

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

The bullish price targets are: 26.36 < 26.64 < 29.69.

The bearish price targets are: 22.24 > 22.08 > 21.79.

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PRA Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PRA Group Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

PRA Group Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PRA Group Inc. The current macd is -0.32672335.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PRA Group Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PRA Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the PRA Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

PRA Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of PRA Group Inc. The current adx is 17.61.

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 PRA Group Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

PRA Group Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PRA Group Inc. The current sar is 25.97.

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

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of PRA Group Inc. The current rsi is 42.97. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

PRA Group Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PRA Group Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

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

PRA Group Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PRA Group Inc. The current cci is -121.40872569.

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

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

PRA Group Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PRA Group Inc. The current cmo is -18.1280885.

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

PRA Group Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of PRA Group Inc. The current willr is -69.125.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of PRA Group Inc.

PRA Group Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PRA Group Inc. The current atr is 1.07950861.

PRA Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PRA Group Inc. The current obv is -3,256,711.

PRA Group Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PRA Group Inc. The current mfi is 51.29.

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

PRA Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for PRA Group Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-01	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-22	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-07	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	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.
	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).
2024-02-16	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-23	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.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-06	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-07	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
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.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	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).
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.973
Ma 20	Greater than	Ma 50	25.015
Ma 50	Greater than	Ma 100	24.830
Ma 100	Greater than	Ma 200	23.876
Open	Greater than	Close	23.960
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Quick analysis of PRA Group Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

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

$23.48

$31.58

$-7.51 - $35.19

$24.07 - $66.77

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

Is PRA Group Inc growing?

How much money is PRA Group Inc making?

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

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

4. Comparing to competitors in the Credit Services industry (5 min.)

Industry Rankings (Credit Services)

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

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

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of PRA Group Inc

About PRA Group Inc

Financial Health

Valuation

1.1. Profitability of PRA Group Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Credit Services)

1.1.2. Return on Assets

Trends

Compared to industry (Credit Services)

1.1.3. Return on Equity

Trends

Compared to industry (Credit Services)

1.2. Operating Efficiency of PRA Group Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Credit Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Credit Services)

1.3. Liquidity of PRA Group Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Credit Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Credit Services)

1.4. Solvency of PRA Group Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Credit Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Credit Services)

2. Market Valuation of PRA Group Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Credit Services)

PRA Group Inc
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