Perficient Inc
Buy, Hold or Sell?

Let's analyse Perficient together

Penke I guess you are interested in Perficient 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 Perficient 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 Perficient (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

27.5%

What is your share worth?

Current worth

$14.45

Expected worth in 1 year

$17.71

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$3.26

Return On Investment

7.3%

For what price can you sell your share?

Current Price per Share

$44.80

Expected price per share

$0 - $60.29

How sure are you?

50%

1. Valuation of Perficient (5 min.)

Live pricePrice per Share (EOD)

$44.80

Book Value per Share

$14.45

Intrinsic Value Per Share

$9.73 - $41.33

Total Value Per Share

$24.18 - $55.78

My calculation of the intrinsic value of Perficient 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: ($0.52) 3Y: ($0.74) TTM: ($0.94)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($-0.01) TTM: ($0.07)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.91	$3.12	$1.91 - $3.32
2	$3.55	$6.51	$1.74 - $3.70
3	$4.95	$10.15	$1.57 - $4.08
4	$6.14	$14.03	$1.40 - $4.46
5	$7.13	$18.12	$1.23 - $4.84
6	$7.95	$22.42	$1.06 - $5.22
7	$8.60	$26.90	$0.89 - $5.60
8	$9.10	$31.56	$0.72 - $5.97
9	$9.48	$36.37	$0.55 - $6.35
10	$9.73	$41.33	$0.38 - $6.73

2. Growth of Perficient (5 min.)

Is Perficient growing?

	Current year	Previous year	Grow	Grow %
How rich?	$530.6m	$376.1m	$110.3m	22.7%

How much money is Perficient making?

	Current year	Previous year	Grow	Grow %
Making money	$24.7m	$26m	-$1.3m	-5.5%
Net Profit Margin	10.9%	11.5%	-	-

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

Quarterly Yearly

3. Financial Health of Perficient (5 min.)

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

Industry Rankings (Information Technology Services)

Richest
#77 / 399

Most Revenue
#135 / 399

Most Profit
#86 / 399

Most Efficient
#81 / 399

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

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

What can you expect buying and holding a share of Perficient?

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

Speculation

The Price per Share of Perficient is $44.80. 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 Perficient.
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 Perficient, 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 $14.45. Based on the TTM, the Book Value Change Per Share is $0.81 per quarter. Based on the YOY, the Book Value Change Per Share is $0.26 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 Perficient.

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	0.63	1.4%	0.67	1.5%	0.71	1.6%	0.45	1.0%	0.30	0.7%
Usd Book Value Change Per Share	0.76	1.7%	0.81	1.8%	0.26	0.6%	0.22	0.5%	0.18	0.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.16	0.4%	0.69	1.5%
Usd Total Gains Per Share	0.76	1.7%	0.81	1.8%	0.26	0.6%	0.38	0.8%	0.86	1.9%
Usd Price Per Share	65.82	-	69.80	-	84.16	-	64.98	-	42.40	-
Price to Earnings Ratio	26.07	-	25.82	-	29.45	-	46.93	-	41.03	-
Price-to-Total Gains Ratio	86.55	-	85.86	-	58.86	-	859.63	-	346.08	-
Price to Book Ratio	4.55	-	5.32	-	8.36	-	5.84	-	3.93	-
Price-to-Total Gains Ratio	86.55	-	85.86	-	58.86	-	859.63	-	346.08	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	44.8
Number of shares	22

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.16
Usd Book Value Change Per Share	0.81	0.22
Usd Total Gains Per Share	0.81	0.38
Gains per Quarter (22 shares)	17.92	8.28
Gains per Year (22 shares)	71.68	33.13

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	72	62	14	19	23
2	0	143	134	28	38	56
3	0	215	206	42	57	89
4	0	287	278	56	76	122
5	0	358	350	70	95	155
6	0	430	422	84	114	188
7	0	502	494	98	134	221
8	0	573	566	112	153	254
9	0	645	638	126	172	287
10	0	717	710	141	191	320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	82.0	17.0	0.0	82.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	10.0	2.0	0.0	83.3%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	74.0	24.0	1.0	74.7%
Dividend per Share	0.0	0.0	4.0	0.0%	1.0	0.0	11.0	8.3%	2.0	0.0	18.0	10.0%	11.0	0.0	29.0	27.5%	17.0	0.0	82.0	17.2%
Total Gains per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	17.0	3.0	0.0	85.0%	35.0	5.0	0.0	87.5%	78.0	20.0	1.0	78.8%

Fundamentals of Perficient

About Perficient Inc

https://www.perficient.com
Information Technology Services
6547
555 Maryville University Drive, Saint Louis, MO, United States, 63141
Google Maps Bing Maps

Perficient, Inc. provides digital consultancy services and solutions in the United States and internationally. It offers strategy and transformation solutions in digital strategy, technology strategy, business velocity and growth, and organizational change management; and data and intelligence solutions in the areas of analytics, artificial intelligence and machine learning, big data, business intelligence, and custom product portfolios. The company also provides platform and technology solutions in blockchain, cloud, commerce, corporate performance and customer relationship management, content management systems, customer experience platforms, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, Internet of Things, mobile, portals and collaboration, supply chain, product information management, and order management systems. In addition, it offers customer experience and digital marketing solutions, which includes analytics, content architecture, conversion rate optimization, creative design, email marketing, journey sciences, paid media, paid search, marketing automation research, SEO services, and social media; innovation and production development solutions comprise product development services and a robust suite of proprietary products; and optimized global delivery solutions. The company serves healthcare, financial services, manufacturing, automotive, consumer, communications, energy and utilities, and media and technology markets. Perficient, Inc. was founded in 1998 and is headquartered in Saint Louis, Missouri.

Fundamental data was last updated by Penke on 2024-04-12 15:38:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Perficient Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Perficient earns for each $1 of revenue.

Above 10% is considered healthy but always compare Perficient to the Information Technology Services industry mean.
A Net Profit Margin of 10.5% means that $0.10 for each $1 in revenue is generated as profit.

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

The MRQ is 10.5%. The company is making a huge profit. +2
The TTM is 10.9%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	10.5%	TTM	10.9%	-0.4%
TTM	10.9%	YOY	11.5%	-0.6%
TTM	10.9%	5Y	8.2%	+2.7%
5Y	8.2%	10Y	6.4%	+1.8%

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	10.5%	4.0%	+6.5%
TTM	10.9%	3.8%	+7.1%
YOY	11.5%	4.1%	+7.4%
5Y	8.2%	3.9%	+4.3%
10Y	6.4%	3.7%	+2.7%

Measures how much net profit Perficient earns for each $1 of revenue.

Revenue is the amount of profit Perficient 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 Perficient 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 Perficient to the Information Technology Services industry mean.
Can be used to compare companies within the Information Technology Services industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Perficient. If profit margins remain low (compared to the Information Technology 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 Perficient is 0.10. This means that Perficient earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Information Technology Services industry is 4.0%.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient with other companies in the same industry (Information Technology Services).
Net profit margin should rise over the years.
Can be influenced when Perficient sells assets (profit will increase while costs remain the same).
It won’t show what part of Perficient 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 Perficient

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 Perficient = 23,175
Total revenue MRQ Perficient = 220,790
$23,175 / $220,790 = 0.10 or 10.5%

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 Perficient is using its assets to generate profit.

Above 5% is considered healthy but always compare Perficient to the Information Technology Services industry mean.
2.2% Return on Assets means that Perficient generated $0.02 profit for each $1 in assets.

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

The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
The TTM is 2.4%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.2%	TTM	2.4%	-0.2%
TTM	2.4%	YOY	2.8%	-0.3%
TTM	2.4%	5Y	1.9%	+0.5%
5Y	1.9%	10Y	1.5%	+0.4%

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	2.2%	1.8%	+0.4%
TTM	2.4%	1.6%	+0.8%
YOY	2.8%	2.0%	+0.8%
5Y	1.9%	1.9%	0.0%
10Y	1.5%	1.8%	-0.3%

Shows how efficient Perficient 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 Perficient to the Information Technology 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 Perficient is using its resources to generate profit. If the return on assets (2.2%) from Perficient are higher than the Information Technology Services mean (1.8%) that means Perficient 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 Perficient is 2.2%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Information Technology Services industry is 1.8%.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

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

Income statement
Balance sheet

Net income MRQ (income statement) from Perficient = 23,175
Total assets MRQ (balance sheet) from Perficient = 1,064,604
23,175 / 1,064,604 = 0.02 or 2.2%

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

Above 15%-20% is considered healthy but always compare Perficient to the Information Technology Services industry mean.
4.4% Return on Equity means Perficient generated $0.04 for each $1 the owners (shareholders) invested.

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

The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.4%	TTM	5.1%	-0.8%
TTM	5.1%	YOY	7.0%	-1.8%
TTM	5.1%	5Y	3.9%	+1.2%
5Y	3.9%	10Y	2.8%	+1.2%

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	4.4%	4.0%	+0.4%
TTM	5.1%	3.5%	+1.6%
YOY	7.0%	4.4%	+2.6%
5Y	3.9%	4.2%	-0.3%
10Y	2.8%	4.0%	-1.2%

Shows how efficient Perficient 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 Perficient to the Information Technology 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 Information Technology 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 Perficient is 4.4%. This means Perficient generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Information Technology Services industry is 4.0%.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient up to 10 years back (depending if Perficient 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 Perficient

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Perficient = 23,175
Shareholders equity (balance sheet) MRQ Perficient = 530,623
23,175 / 530,623 = 0.04 or 4.4%

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

1.2. Operating Efficiency of Perficient Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Perficient is operating .

Measures how much profit Perficient 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 Perficient to the Information Technology Services industry mean.
An Operating Margin of 14.9% means the company generated $0.15 for each $1 in revenue (before taxes).

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

The MRQ is 14.9%. The company is operating less efficient.
The TTM is 14.6%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	14.9%	TTM	14.6%	+0.3%
TTM	14.6%	YOY	15.9%	-1.4%
TTM	14.6%	5Y	13.6%	+0.9%
5Y	13.6%	10Y	10.8%	+2.8%

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	14.9%	6.5%	+8.4%
TTM	14.6%	5.1%	+9.5%
YOY	15.9%	5.9%	+10.0%
5Y	13.6%	5.4%	+8.2%
10Y	10.8%	5.1%	+5.7%

Measures how efficient Perficient 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 Perficient to the Information Technology 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 Perficient 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 Perficient is 14.9%. This means that Perficient earned $0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Information Technology Services industry is 6.5%.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Perficient = 32,817
Total revenue MRQ Perficient = 220,790
$32,817 / $220,790 = 0.15 or 14.9%

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 Perficient is keeping operating costs low.

Below 1 is considered healthy (always compare to Information Technology Services industry mean).
An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

The MRQ is 0.851. The company is less efficient in keeping operating costs low.
The TTM is 0.855. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.851	TTM	0.855	-0.003
TTM	0.855	YOY	0.836	+0.018
TTM	0.855	5Y	0.867	-0.013
5Y	0.867	10Y	0.896	-0.028

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	0.851	1.181	-0.330
TTM	0.855	1.187	-0.332
YOY	0.836	1.094	-0.258
5Y	0.867	1.139	-0.272
10Y	0.896	1.109	-0.213

Measures how efficient Perficient 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 Perficient to the Information Technology 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 Perficient is 85.1%. This means that Perficient earned $0.85 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 Information Technology Services industry is 1.18.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

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
(147,624 +40,349) \ 220,790 = 0.85

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 Perficient Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Perficient is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
A Current Ratio of 4.15 means the company has $4.15 in assets for each $1 in short-term debts.

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

The MRQ is 4.154. The company is very able to pay all its short-term debts. +2
The TTM is 3.665. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.154	TTM	3.665	+0.489
TTM	3.665	YOY	2.298	+1.367
TTM	3.665	5Y	2.518	+1.147
5Y	2.518	10Y	2.665	-0.147

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	4.154	1.439	+2.715
TTM	3.665	1.453	+2.212
YOY	2.298	1.594	+0.704
5Y	2.518	1.607	+0.911
10Y	2.665	1.619	+1.046

Measures if Perficient 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 Information Technology 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 Perficient 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 Perficient is 4.15. This means Perficient has $4.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Information Technology Services industry is 1.44.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
325,953 \ 78,472) = 4.15

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

Above 1 is considered healthy but always compare Perficient to the Information Technology Services industry mean.
A Quick Ratio of 3.92 means the company can pay off $3.92 for each $1 in debt (using most liquid assets).

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

The MRQ is 3.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.467. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.923	TTM	3.467	+0.457
TTM	3.467	YOY	2.166	+1.301
TTM	3.467	5Y	2.370	+1.097
5Y	2.370	10Y	2.492	-0.123

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	3.923	0.969	+2.954
TTM	3.467	0.994	+2.473
YOY	2.166	1.105	+1.061
5Y	2.370	1.175	+1.195
10Y	2.492	1.168	+1.324

Measures if Perficient 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 Perficient to the Information Technology 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 Perficient can pay off its short term debts. This shows if Perficient 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 Perficient is 3.92. This means that Perficient can pay off $3.92 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Information Technology Services industry is 0.97.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

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 Perficient: (128,886 + 0 +178,998) / 78,472 = 3.92

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 Perficient Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Perficient assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Perficient to Information Technology Services industry mean.
A Debt to Asset Ratio of 0.50 means that Perficient assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders.

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

The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.502	TTM	0.525	-0.023
TTM	0.525	YOY	0.602	-0.077
TTM	0.525	5Y	0.495	+0.030
5Y	0.495	10Y	0.379	+0.116

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	0.502	0.503	-0.001
TTM	0.525	0.501	+0.024
YOY	0.602	0.495	+0.107
5Y	0.495	0.508	-0.013
10Y	0.379	0.495	-0.116

Measures how much % of Perficient assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Perficient to Information Technology 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 Perficient is 0.50. This means means that Perficient is financed with 50.2% 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 Information Technology Services industry is 143.9%.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Perficient

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

Balance sheet
Debt to asset ratio = total debt \ total assets
533,981 \ 1,064,604 = 50.2% or 0.50.

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 Perficient is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Perficient to the Information Technology Services industry mean.
A Debt to Equity ratio of 100.6% means that company has $1.01 debt for each $1 in shareholders equity.

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

The MRQ is 1.006. The company is able to pay all its debts with equity. +1
The TTM is 1.107. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.006	TTM	1.107	-0.101
TTM	1.107	YOY	1.513	-0.406
TTM	1.107	5Y	1.027	+0.080
5Y	1.027	10Y	0.695	+0.332

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
MRQ	1.006	0.952	+0.054
TTM	1.107	0.952	+0.155
YOY	1.513	0.963	+0.550
5Y	1.027	1.053	-0.026
10Y	0.695	1.075	-0.380

Measures if Perficient 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 Perficient 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 Perficient is 1.01. This means that Perficient can pay off $1.01 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Information Technology Services industry is 0.95.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
533,981 \ 530,623 = 1.01 or 100.6%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Perficient 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 Perficient generates.

Above 15 is considered overpriced but always compare Perficient to the Information Technology Services industry mean.
A PE ratio of 26.07 means the investor is paying $26.07 for every $1 in earnings.

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

The EOD is 17.743. Based on the earnings, the company is fair priced.
The MRQ is 26.068. Based on the earnings, the company is overpriced. -1
The TTM is 25.825. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	17.743	MRQ	26.068	-8.325
MRQ	26.068	TTM	25.825	+0.244
TTM	25.825	YOY	29.445	-3.621
TTM	25.825	5Y	46.933	-21.108
5Y	46.933	10Y	41.028	+5.905

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
EOD	17.743	15.394	+2.349
MRQ	26.068	14.410	+11.658
TTM	25.825	15.812	+10.013
YOY	29.445	17.890	+11.555
5Y	46.933	19.007	+27.926
10Y	41.028	20.585	+20.443

Measures how much money you pay for each share for every $1 in earnings Perficient 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 Perficient to the Information Technology 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 Perficient is 26.07. This means the investor is paying $26.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Information Technology Services industry is 14.41.
What is the trend?
The trend is important because it shows you how Perficient is performing over time. The most recent quarter might be important if Perficient 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 Perficient 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 Perficient

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 \ 36,714 = EPS
PE ratio MRQ = 26.07

* 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 Perficient Inc:

The EOD is 7.489. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 11.003. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 21.832. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	7.489	MRQ	11.003	-3.514
MRQ	11.003	TTM	21.832	-10.829
TTM	21.832	YOY	48.633	-26.801
TTM	21.832	5Y	-16.786	+38.618
5Y	-16.786	10Y	0.055	-16.841

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
EOD	7.489	6.679	+0.810
MRQ	11.003	6.330	+4.673
TTM	21.832	5.167	+16.665
YOY	48.633	6.532	+42.101
5Y	-16.786	7.592	-24.378
10Y	0.055	8.386	-8.331

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
A PB ratio of 4.55 means the investor is paying $4.55 for each $1 in book value.

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

The EOD is 3.100. Based on the equity, the company is fair priced.
The MRQ is 4.554. Based on the equity, the company is fair priced.
The TTM is 5.318. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	3.100	MRQ	4.554	-1.454
MRQ	4.554	TTM	5.318	-0.764
TTM	5.318	YOY	8.361	-3.043
TTM	5.318	5Y	5.837	-0.519
5Y	5.837	10Y	3.931	+1.906

Compared to industry (Information Technology Services)

Period	Company	Industry (mean)	+/-
EOD	3.100	2.355	+0.745
MRQ	4.554	2.251	+2.303
TTM	5.318	2.328	+2.990
YOY	8.361	2.631	+5.730
5Y	5.837	2.943	+2.894
10Y	3.931	3.225	+0.706

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Perficient Inc

Institutions are holding 96.8% of the shares of Perficient Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.3477	0.009	5365622	150747	2.8907
2023-12-31	Vanguard Group Inc	12.2743	0.0062	4291141	-25817	-0.598
2023-12-31	Wellington Management Company LLP	5.5653	0.0239	1945667	404154	26.218
2023-12-31	State Street Corporation	3.8322	0.0043	1339745	54795	4.2644
2023-12-31	Congress Asset Management Company, LLP	3.8047	0.6892	1330146	-48451	-3.5145
2023-12-31	Morgan Stanley - Brokerage Accounts	3.4889	0.0071	1219746	16604	1.3801
2023-12-31	Victory Capital Management Inc.	3.2488	0.0786	1135801	-25970	-2.2354
2023-12-31	FMR Inc	2.8135	0.005	983598	-118608	-10.761
2023-12-31	Dimensional Fund Advisors, Inc.	2.7419	0.0184	958595	14606	1.5473
2023-12-31	Silvercrest Asset Management Group LLC	2.7298	0.4443	954356	-16802	-1.7301
2023-12-31	Geneva Capital Management	2.7242	1.1838	952399	2825	0.2975
2023-12-31	Geode Capital Management, LLC	2.1346	0.0051	746282	34702	4.8768
2023-12-31	William Blair Investment Management, LLC	1.5856	0.1062	554317	-8729	-1.5503
2023-12-31	Royal Bank of Canada	1.4863	0.008	519625	12262	2.4168
2023-12-31	Northern Trust Corp	1.3934	0.0058	487135	-8869	-1.7881
2023-12-31	Lord, Abbett & Co LLC	1.3173	0.1089	460535	-5623	-1.2062
2023-09-30	Alyeska Investment Group, L.P.	1.1526	0.1583	402960	402960	0
2023-12-31	T. Rowe Price Associates, Inc.	1.1493	0.0036	401810	-13458	-3.2408
2023-12-31	abrdn PLC	1.1139	0.0556	389429	-55749	-12.5229
2023-12-31	Mountain Pacific Invsmt Advisers Inc	1.1096	1.5817	387938	-149	-0.0384
Total		71.0139	4.503	24826847	+765430	+3.1%

3.2. Funds holding Perficient Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7507	0.1653	2360058	3152	0.1337
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.114	0.0046	1088661	-3450	-0.3159
2024-02-29	Vanguard Small Cap Index	2.5637	0.0414	896282	8357	0.9412
2024-03-28	iShares Russell 2000 ETF	2.4035	0.0722	840261	405	0.0482
2023-12-31	Victory Small Cap Value CIT (Net 75)	2.2883	0.7486	800000	15000	1.9108
2023-12-31	Victory Sycamore Small Company Opp R	2.2883	0.7501	800000	15000	1.9108
2024-02-29	Vanguard Information Technology ETF	1.5155	0.0451	529814	1344	0.2543
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4693	0.0327	513679	387	0.0754
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4395	0.0935	503245	8547	1.7277
2024-02-29	Congress Mid Cap Growth Institutional	1.1442	1.8865	400000	0	0
2024-03-31	Congress Asset Mgt Mid Cap Growth	1.1442	1.5977	400000	0	0
2024-01-31	Fidelity Small Cap Index	0.9932	0.0954	347213	5069	1.4815
2024-02-29	Nationwide Geneva Small Cap Gr Instl Svc	0.987	1.3966	345056	-233	-0.0675
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.88	0.1647	307658	315	0.1025
2024-03-28	iShares Russell 2000 Growth ETF	0.8527	0.144	298103	-347	-0.1163
2023-12-31	T. Rowe Price Integrated US Sm Gr Eq	0.8255	0.2438	288600	-3400	-1.1644
2024-01-31	FIAM Small Cap Core CIT Cl B	0.7992	0.5022	279400	21963	8.5314
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.777	0.1983	271657	0	0
2023-12-31	Lord Abbett & Co. Small to Mid Value	0.7438	1.3985	260032	-5914	-2.2238
2024-02-29	Lord Abbett Value Opportunities I	0.7379	1.3379	257966	-2066	-0.7945
Total		33.7175	10.9191	11787685	+64129	+0.5%

3.3. Insider Transactions

Insiders are holding 2.194% of the shares of Perficient Inc.

Date	Owner	Type	Amount	Price
2024-02-21	Kevin Thomas Sheen	SELL	684	69.04
2024-02-21	Paul E Martin	SELL	3664	67.26
2024-02-21	Thomas J Hogan	SELL	8801	67.26
2023-12-06	David S Lundeen	SELL	1181	64.59
2023-06-06	Nancy C Pechloff	BUY	675	74.23
2023-06-01	Brian L Matthews	BUY	260	76.26
2023-05-22	Ralph C Derrickson	BUY	634	78.87
2023-05-10	Thomas J Hogan	SELL	9900	72.95

4. Summary

4.1. Key Performance Indicators

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

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.760	0.815	-7%	0.259	+194%	0.217	+251%	0.176	+333%
Book Value Per Share	-	-	14.453	13.254	+9%	10.243	+41%	11.309	+28%	10.556	+37%
Current Ratio	-	-	4.154	3.665	+13%	2.298	+81%	2.518	+65%	2.665	+56%
Debt To Asset Ratio	-	-	0.502	0.525	-4%	0.602	-17%	0.495	+1%	0.379	+32%
Debt To Equity Ratio	-	-	1.006	1.107	-9%	1.513	-33%	1.027	-2%	0.695	+45%
Dividend Per Share	-	-	-	-	0%	-	0%	0.160	-100%	0.688	-100%
Eps	-	-	0.631	0.674	-6%	0.710	-11%	0.447	+41%	0.302	+109%
Free Cash Flow Per Share	-	-	1.496	0.944	+58%	0.737	+103%	0.699	+114%	0.520	+187%
Free Cash Flow To Equity Per Share	-	-	1.327	0.669	+98%	0.539	+146%	0.513	+158%	0.396	+235%
Gross Profit Margin	-	-	-2.877	0.031	-9482%	0.963	-399%	0.799	-460%	0.899	-420%
Intrinsic Value_10Y_max	-	-	41.331	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	9.732	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.120	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.906	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	10.153	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	4.954	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	18.125	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	7.133	-	-	-	-	-	-	-	-
Market Cap	1566225920.000	-54%	2416515480.000	2562378425.000	-6%	3092635575.000	-22%	2337693539.200	+3%	1515275669.850	+59%
Net Profit Margin	-	-	0.105	0.109	-4%	0.115	-9%	0.082	+28%	0.064	+65%
Operating Margin	-	-	0.149	0.146	+2%	0.159	-7%	0.136	+9%	0.108	+37%
Operating Ratio	-	-	0.851	0.855	0%	0.836	+2%	0.867	-2%	0.896	-5%
Pb Ratio	3.100	-47%	4.554	5.318	-14%	8.361	-46%	5.837	-22%	3.931	+16%
Pe Ratio	17.743	-47%	26.068	25.825	+1%	29.445	-11%	46.933	-44%	41.028	-36%
Price Per Share	44.800	-47%	65.820	69.800	-6%	84.158	-22%	64.979	+1%	42.397	+55%
Price To Free Cash Flow Ratio	7.489	-47%	11.003	21.832	-50%	48.633	-77%	-16.786	+253%	0.055	+19868%
Price To Total Gains Ratio	58.910	-47%	86.550	85.856	+1%	58.855	+47%	859.632	-90%	346.076	-75%
Quick Ratio	-	-	3.923	3.467	+13%	2.166	+81%	2.370	+66%	2.492	+57%
Return On Assets	-	-	0.022	0.024	-10%	0.028	-21%	0.019	+15%	0.015	+42%
Return On Equity	-	-	0.044	0.051	-15%	0.070	-37%	0.039	+11%	0.028	+57%
Total Gains Per Share	-	-	0.760	0.815	-7%	0.259	+194%	0.377	+102%	0.864	-12%
Usd Book Value	-	-	530623000.000	486545500.000	+9%	376169500.000	+41%	404635350.000	+31%	373714725.000	+42%
Usd Book Value Change Per Share	-	-	0.760	0.815	-7%	0.259	+194%	0.217	+251%	0.176	+333%
Usd Book Value Per Share	-	-	14.453	13.254	+9%	10.243	+41%	11.309	+28%	10.556	+37%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.160	-100%	0.688	-100%
Usd Eps	-	-	0.631	0.674	-6%	0.710	-11%	0.447	+41%	0.302	+109%
Usd Free Cash Flow	-	-	54906000.000	34663250.000	+58%	27042250.000	+103%	25073600.000	+119%	18519200.000	+196%
Usd Free Cash Flow Per Share	-	-	1.496	0.944	+58%	0.737	+103%	0.699	+114%	0.520	+187%
Usd Free Cash Flow To Equity Per Share	-	-	1.327	0.669	+98%	0.539	+146%	0.513	+158%	0.396	+235%
Usd Market Cap	1566225920.000	-54%	2416515480.000	2562378425.000	-6%	3092635575.000	-22%	2337693539.200	+3%	1515275669.850	+59%
Usd Price Per Share	44.800	-47%	65.820	69.800	-6%	84.158	-22%	64.979	+1%	42.397	+55%
Usd Profit	-	-	23175000.000	24733250.000	-6%	26098000.000	-11%	16136100.000	+44%	10812225.000	+114%
Usd Revenue	-	-	220790000.000	226635250.000	-3%	226265500.000	-2%	187514500.000	+18%	153780525.000	+44%
Usd Total Gains Per Share	-	-	0.760	0.815	-7%	0.259	+194%	0.377	+102%	0.864	-12%
	EOD	+4 -4	MRQ	TTM	+18 -16	YOY	+21 -13	5Y	+29 -7	10Y	+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	17.743
Price to Book Ratio (EOD)	Between	0-1	3.100
Net Profit Margin (MRQ)	Greater than	0	0.105
Operating Margin (MRQ)	Greater than	0	0.149
Quick Ratio (MRQ)	Greater than	1	3.923
Current Ratio (MRQ)	Greater than	1	4.154
Debt to Asset Ratio (MRQ)	Less than	1	0.502
Debt to Equity Ratio (MRQ)	Less than	1	1.006
Return on Equity (MRQ)	Greater than	0.15	0.044
Return on Assets (MRQ)	Greater than	0.05	0.022
Total			5/10 (50.0%)

Create your own Stock Scanner

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	26.182
Ma 20	Greater than	Ma 50	51.478
Ma 50	Greater than	Ma 100	59.811
Ma 100	Greater than	Ma 200	63.178
Open	Greater than	Close	43.730
Total			0/5 (0.0%)

Create your own Symbol Scanner

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

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

Summary

Total Assets	1,064,604
Total Liabilities	533,981
Total Stockholder Equity	530,623

	As reported
Total Liabilities	533,981
Total Stockholder Equity	+ 530,623
Total Assets	= 1,064,604

Assets

Total Assets	1,064,604
Total Current Assets	325,953
Long-term Assets	738,651

Total Current Assets

Total Current Assets (as reported)	325,953
Cash And Cash Equivalents	128,886
Net Receivables	178,998
Other Current Assets	18,069
Total Current Assets (calculated)	325,953
+/-	0

Long-term Assets

Long-term Assets (as reported)	738,651
Property Plant Equipment	33,782
Goodwill	581,387
Intangible Assets	71,100
Long-term Assets Other	52,364
Long-term Assets (calculated)	738,633
+/-	18

Liabilities & Shareholders' Equity

Total Current Liabilities	78,472
Long-term Liabilities	455,509
Total Stockholder Equity	530,623

Total Current Liabilities

Total Current Liabilities (as reported)	78,472
Short-term Debt	7,000
Accounts payable	18,688
Other Current Liabilities	47,284
Total Current Liabilities (calculated)	72,972
+/-	5,500

Long-term Liabilities

Long-term Liabilities (as reported)	455,509
Long term Debt	396,874
Capital Lease Obligations	23,446
Long-term Liabilities Other	4,989
Long-term Liabilities (calculated)	425,309
+/-	30,200

Total Stockholder Equity

Total Stockholder Equity (as reported)	530,623
Common Stock	53
Retained Earnings	477,196
Accumulated Other Comprehensive Income	-5,461
Other Stockholders Equity	58,835
Total Stockholder Equity (calculated)	530,623
+/-	0

Other

Capital Stock	53
Cash and Short Term Investments	128,886
Common Stock Shares Outstanding	36,714
Current Deferred Revenue	5,500
Liabilities and Stockholders Equity	1,064,604
Net Debt	284,434
Net Invested Capital	927,497
Net Working Capital	247,481
Property Plant and Equipment Gross	69,986
Short Long Term Debt Total	413,320

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

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2021-09-30

2021-06-30

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2015-12-31

2015-09-30

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2015-03-31

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2014-09-30

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2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

> Total Assets

800
7,000
6,616
13,888
63,068
58,442
54,615
54,615
43,090
9,222
9,118
8,580
21,131
20,071
19,593
20,199
19,416
20,593
20,260
23,384
41,630
47,039
62,582
60,865
71,420
85,886
84,935
81,740
113,206
127,056
131,000
140,069
155,336
181,874
189,992
189,085
197,878
193,792
194,247
190,194
187,935
185,485
184,810
189,875
194,433
193,196
207,678
203,311
215,153
221,429
223,932
237,312
260,592
273,966
267,194
269,251
306,001
304,118
325,749
376,524
420,914
429,949
426,042
435,534
433,913
450,822
474,364
466,873
456,410
450,497
456,576
450,534
491,325
490,589
499,060
488,721
504,540
549,269
570,544
567,936
604,790
606,704
640,492
637,658
715,454
754,294
785,761
767,510
786,195
787,631
882,572
902,821
926,943
948,737
995,888
981,855
1,013,692
1,028,497
1,064,604

1,064,604

1,028,497

1,013,692

981,855

995,888

948,737

926,943

902,821

882,572

787,631

786,195

767,510

785,761

754,294

715,454

637,658

640,492

606,704

604,790

567,936

570,544

549,269

504,540

488,721

499,060

490,589

491,325

450,534

456,576

450,497

456,410

466,873

474,364

450,822

433,913

435,534

426,042

429,949

420,914

376,524

325,749

304,118

306,001

269,251

267,194

273,966

260,592

237,312

223,932

221,429

215,153

203,311

207,678

193,196

194,433

189,875

184,810

185,485

187,935

190,194

194,247

193,792

197,878

189,085

189,992

181,874

155,336

140,069

131,000

127,056

113,206

81,740

84,935

85,886

71,420

60,865

62,582

47,039

41,630

23,384

20,260

20,593

19,416

20,199

19,593

20,071

21,131

8,580

9,118

9,222

43,090

54,615

58,442

63,068

13,888

6,616

7,000

800

> Total Current Assets

500
6,800
6,536
11,265
8,816
9,166
7,935
7,935
6,063
4,212
4,767
4,353
6,294
5,771
5,846
6,952
6,636
8,018
7,821
11,074
12,045
17,590
24,291
22,229
24,817
31,124
30,764
27,560
37,216
42,537
47,119
44,678
47,353
56,447
64,249
63,573
72,926
70,108
75,024
72,211
70,942
68,923
65,338
62,749
66,677
67,447
76,358
73,800
77,081
71,070
74,988
72,765
82,842
86,233
80,841
82,050
96,418
95,715
95,233
100,159
120,863
132,497
132,018
114,795
114,120
127,592
139,752
134,967
124,667
122,211
122,499
109,182
113,395
116,864
129,208
123,131
125,651
161,226
177,804
154,636
169,966
174,724
211,897
169,122
159,356
197,892
226,510
222,050
248,553
231,919
214,708
225,129
251,333
225,039
255,616
240,821
268,630
291,215
325,953

325,953

291,215

268,630

240,821

255,616

225,039

251,333

225,129

214,708

231,919

248,553

222,050

226,510

197,892

159,356

169,122

211,897

174,724

169,966

154,636

177,804

161,226

125,651

123,131

129,208

116,864

113,395

109,182

122,499

122,211

124,667

134,967

139,752

127,592

114,120

114,795

132,018

132,497

120,863

100,159

95,233

95,715

96,418

82,050

80,841

86,233

82,842

72,765

74,988

71,070

77,081

73,800

76,358

67,447

66,677

62,749

65,338

68,923

70,942

72,211

75,024

70,108

72,926

63,573

64,249

56,447

47,353

44,678

47,119

42,537

37,216

27,560

30,764

31,124

24,817

22,229

24,291

17,590

12,045

11,074

7,821

8,018

6,636

6,952

5,846

5,771

6,294

4,353

4,767

4,212

6,063

7,935

9,166

8,816

11,265

6,536

6,800

500

Cash And Cash Equivalents

0
5,800
5,819
9,615
2,908
3,488
842
842
832
526
1,412
701
1,390
1,555
1,525
1,486
1,751
1,994
1,989
4,076
2,607
2,787
3,905
3,959
2,030
3,257
5,096
2,337
1,595
65
4,549
996
477
345
8,070
12,887
18,274
15,553
22,909
24,872
31,274
24,312
17,975
17,472
14,634
13,861
12,707
9,410
12,494
1,959
9,732
2,654
4,233
3,481
5,813
4,148
4,678
5,439
7,018
4,731
6,632
5,411
10,935
6,353
6,839
8,692
8,811
9,016
9,490
9,321
10,113
10,887
5,692
2,448
6,307
5,484
10,359
44,947
44,984
27,734
34,282
36,420
70,728
29,301
19,544
50,032
83,204
72,058
86,686
56,405
24,410
24,175
38,868
20,845
30,130
40,995
60,471
80,087
128,886

128,886

80,087

60,471

40,995

30,130

20,845

38,868

24,175

24,410

56,405

86,686

72,058

83,204

50,032

19,544

29,301

70,728

36,420

34,282

27,734

44,984

44,947

10,359

5,484

6,307

2,448

5,692

10,887

10,113

9,321

9,490

9,016

8,811

8,692

6,839

6,353

10,935

5,411

6,632

4,731

7,018

5,439

4,678

4,148

5,813

3,481

4,233

2,654

9,732

1,959

12,494

9,410

12,707

13,861

14,634

17,472

17,975

24,312

31,274

24,872

22,909

15,553

18,274

12,887

8,070

345

477

996

4,549

1,595

2,337

5,096

3,257

2,030

3,959

3,905

2,787

2,607

4,076

1,989

1,994

1,751

1,486

1,525

1,555

1,390

701

1,412

526

832

842

3,488

2,908

9,615

5,819

5,800

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,197
6,327
5,400
7,144
7,212
11,301
10,302
12,494
1,959
9,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,200
0

20,200

9,732

1,959

12,494

10,302

11,301

7,212

7,144

5,400

6,327

4,197

Net Receivables

500
1,000
574
1,485
5,853
5,583
7,050
7,050
5,182
3,633
3,198
3,542
4,626
3,811
3,938
5,174
4,658
5,632
5,535
6,674
9,112
14,353
20,050
17,562
22,348
26,414
23,251
24,039
33,867
38,198
40,750
40,930
45,376
52,537
52,029
48,378
49,251
51,861
49,142
43,654
36,415
36,734
38,244
37,764
42,860
43,880
48,496
48,809
58,308
62,626
60,892
66,092
74,847
78,091
69,662
71,296
85,922
83,435
78,887
86,242
102,227
117,304
113,928
99,427
96,734
111,894
120,612
116,428
109,412
106,455
103,702
87,650
100,624
108,090
112,194
108,358
107,286
109,764
122,446
115,089
122,797
126,304
129,118
126,728
127,907
137,043
133,085
138,836
149,718
165,041
177,602
186,368
203,132
194,347
202,298
183,455
186,124
185,140
178,998

178,998

185,140

186,124

183,455

202,298

194,347

203,132

186,368

177,602

165,041

149,718

138,836

133,085

137,043

127,907

126,728

129,118

126,304

122,797

115,089

122,446

109,764

107,286

108,358

112,194

108,090

100,624

87,650

103,702

106,455

109,412

116,428

120,612

111,894

96,734

99,427

113,928

117,304

102,227

86,242

78,887

83,435

85,922

71,296

69,662

78,091

74,847

66,092

60,892

62,626

58,308

48,809

48,496

43,880

42,860

37,764

38,244

36,734

36,415

43,654

49,142

51,861

49,251

48,378

52,029

52,537

45,376

40,930

40,750

38,198

33,867

24,039

23,251

26,414

22,348

17,562

20,050

14,353

9,112

6,674

5,535

5,632

4,658

5,174

3,938

3,811

4,626

3,542

3,198

3,633

5,182

7,050

5,583

5,853

1,485

574

1,000

500

Other Current Assets

0
0
142
165
56
96
42
42
49
52
157
110
279
405
383
291
227
392
297
324
326
451
336
708
439
1,453
2,417
1,184
1,753
2,491
649
2,071
502
2,236
2,131
239
3,202
396
563
2,524
2,226
2,499
1,534
911
1,067
1,312
2,584
3,874
4,891
4,662
3,118
2,523
2,543
3,097
3,717
4,458
3,747
4,695
6,759
6,373
9,415
7,131
4,679
5,105
7,028
3,261
7,032
6,067
2,228
2,457
5,331
5,924
3,051
1,776
6,237
4,444
3,483
2,212
5,711
6,497
7,896
5,973
7,404
6,600
6,226
4,630
4,646
4,688
5,795
3,762
7,296
8,594
2,313
3,311
16,756
9,549
15,652
19,148
18,069

18,069

19,148

15,652

9,549

16,756

3,311

2,313

8,594

7,296

3,762

5,795

4,688

4,646

4,630

6,226

6,600

7,404

5,973

7,896

6,497

5,711

2,212

3,483

4,444

6,237

1,776

3,051

5,924

5,331

2,457

2,228

6,067

7,032

3,261

7,028

5,105

4,679

7,131

9,415

6,373

6,759

4,695

3,747

4,458

3,717

3,097

2,543

2,523

3,118

4,662

4,891

3,874

2,584

1,312

1,067

911

1,534

2,499

2,226

2,524

563

396

3,202

239

2,131

2,236

502

2,071

649

2,491

1,753

1,184

2,417

1,453

439

708

336

451

326

324

297

392

227

291

383

405

279

110

157

165

142

> Long-term Assets

300
200
81
2,623
54,252
49,276
46,680
46,680
37,027
5,009
4,350
4,227
14,836
14,300
13,747
13,248
12,780
12,575
12,439
12,310
29,585
29,449
38,291
38,636
46,603
54,762
54,171
54,181
75,990
84,519
83,881
95,391
107,983
125,427
125,743
125,512
124,952
123,684
119,223
117,983
116,993
116,562
119,472
127,126
127,756
125,749
131,320
129,511
138,072
150,359
148,944
164,547
177,750
187,733
186,353
187,201
209,583
208,403
230,516
276,365
300,051
297,452
294,024
320,739
319,793
323,230
334,612
331,906
331,743
328,286
334,077
341,352
377,930
373,725
369,852
365,590
378,889
388,043
392,740
413,300
434,824
431,980
428,595
468,536
556,098
556,402
559,251
545,460
537,642
555,712
667,864
677,692
675,610
723,698
740,272
741,034
745,062
737,282
738,651

738,651

737,282

745,062

741,034

740,272

723,698

675,610

677,692

667,864

555,712

537,642

545,460

559,251

556,402

556,098

468,536

428,595

431,980

434,824

413,300

392,740

388,043

378,889

365,590

369,852

373,725

377,930

341,352

334,077

328,286

331,743

331,906

334,612

323,230

319,793

320,739

294,024

297,452

300,051

276,365

230,516

208,403

209,583

187,201

186,353

187,733

177,750

164,547

148,944

150,359

138,072

129,511

131,320

125,749

127,756

127,126

119,472

116,562

116,993

117,983

119,223

123,684

124,952

125,512

125,743

125,427

107,983

95,391

83,881

84,519

75,990

54,181

54,171

54,762

46,603

38,636

38,291

29,449

29,585

12,310

12,439

12,575

12,780

13,248

13,747

14,300

14,836

4,227

4,350

5,009

37,027

46,680

49,276

54,252

2,623

200

300

Property Plant Equipment

0
0
81
269
644
661
804
804
701
601
534
476
1,558
1,379
1,211
1,067
888
761
699
620
722
783
806
800
895
973
960
1,070
1,344
1,584
1,806
2,006
2,122
3,013
3,226
3,113
3,000
2,670
2,345
1,925
1,649
1,414
1,278
1,477
1,623
1,724
2,355
2,662
3,448
3,654
3,490
3,797
4,071
4,526
4,398
5,981
8,650
8,251
7,709
7,578
7,974
7,945
7,966
8,336
8,369
8,040
7,891
7,781
10,351
9,537
8,888
8,137
8,301
7,425
7,145
6,981
6,678
6,565
6,677
27,744
38,495
39,882
39,918
42,862
48,059
52,224
50,441
48,912
47,180
47,071
48,100
46,323
52,362
47,886
45,058
43,034
40,904
37,506
33,782

33,782

37,506

40,904

43,034

45,058

47,886

52,362

46,323

48,100

47,071

47,180

48,912

50,441

52,224

48,059

42,862

39,918

39,882

38,495

27,744

6,677

6,565

6,678

6,981

7,145

7,425

8,301

8,137

8,888

9,537

10,351

7,781

7,891

8,040

8,369

8,336

7,966

7,945

7,974

7,578

7,709

8,251

8,650

5,981

4,398

4,526

4,071

3,797

3,490

3,654

3,448

2,662

2,355

1,724

1,623

1,477

1,278

1,414

1,649

1,925

2,345

2,670

3,000

3,113

3,226

3,013

2,122

2,006

1,806

1,584

1,344

1,070

960

973

895

800

806

783

722

620

699

761

888

1,067

1,211

1,379

1,558

476

534

601

701

804

661

644

269

Goodwill

0
0
0
0
0
0
45,558
40,864
36,049
4,152
0
0
0
0
0
0
0
0
0
0
0
0
32,818,431,000
32,731,839,000
39,262,536,000
46,239,334,000
46,263,346
46,202
63,867
68,946
69,170
77,748
89,544
103,222
103,686
104,785
104,607
104,327
104,178
104,178
104,168
104,168
104,168
106,664
106,640
106,938
115,227
115,349
120,903
131,961
132,038
142,173
150,823
160,199
160,936
161,695
175,173
175,162
193,510
221,596
235,203
236,140
236,130
252,819
255,189
259,140
269,383
269,606
269,536
269,570
275,205
281,241
304,456
304,583
305,238
305,142
315,405
321,995
327,992
327,931
335,983
335,588
335,564
361,537
417,403
419,029
427,928
421,927
420,508
438,173
515,229
518,950
512,716
545,842
565,161
569,390
575,173
577,628
581,387

581,387

577,628

575,173

569,390

565,161

545,842

512,716

518,950

515,229

438,173

420,508

421,927

427,928

419,029

417,403

361,537

335,564

335,588

335,983

327,931

327,992

321,995

315,405

305,142

305,238

304,583

304,456

281,241

275,205

269,570

269,536

269,606

269,383

259,140

255,189

252,819

236,130

236,140

235,203

221,596

193,510

175,162

175,173

161,695

160,936

160,199

150,823

142,173

132,038

131,961

120,903

115,349

115,227

106,938

106,640

106,664

104,168

104,178

104,327

104,607

104,785

103,686

103,222

89,544

77,748

69,170

68,946

63,867

46,202

46,263,346

46,239,334,000

39,262,536,000

32,731,839,000

32,818,431,000

4,152

36,049

40,864

45,558

Intangible Assets

0
0
0
2,138
53,331
48,466
45,558
45,558
0
4,152
3,550
3,263
13,048
12,719
12,380
12,043
11,824
11,750
11,694
11,644
28,687
28,533
37,340
36,973
44,233
52,430
52,032
5,391
9,753
12,973
11,886
14,620
15,280
18,058
17,653
16,440
15,291
14,195
11,456
10,424
9,387
8,566
7,605
8,328
7,318
6,412
8,829
7,659
10,659
11,818
10,128
15,047
17,531
19,408
17,350
15,820
22,387
21,326
25,487
43,330
53,045
49,525
46,105
55,333
52,218
52,221
53,408
50,706
47,965
45,240
45,115
46,764
59,041
55,282
51,066
47,271
48,995
49,821
48,092
44,185
45,104
41,654
37,953
49,666
75,798
67,347
63,571
55,368
48,937
52,482
81,277
76,527
69,211
82,384
88,937
83,746
79,391
74,882
71,100

71,100

74,882

79,391

83,746

88,937

82,384

69,211

76,527

81,277

52,482

48,937

55,368

63,571

67,347

75,798

49,666

37,953

41,654

45,104

44,185

48,092

49,821

48,995

47,271

51,066

55,282

59,041

46,764

45,115

45,240

47,965

50,706

53,408

52,221

52,218

55,333

46,105

49,525

53,045

43,330

25,487

21,326

22,387

15,820

17,350

19,408

17,531

15,047

10,128

11,818

10,659

7,659

8,829

6,412

7,318

8,328

7,605

8,566

9,387

10,424

11,456

14,195

15,291

16,440

17,653

18,058

15,280

14,620

11,886

12,973

9,753

5,391

52,032

52,430

44,233

36,973

37,340

28,533

28,687

11,644

11,694

11,750

11,824

12,043

12,380

12,719

13,048

3,263

3,550

4,152

45,558

48,466

53,331

2,138

Long-term Assets Other

300
200
0
216
276
148
318
318
277
256
266
488
230
203
156
138
68
64
46
46
176
134
145
862
1,475
1,359
1,179
1,518
1,026
1,016
1,019
1,017
1,037
1,134
1,178
1,174
2,054
1,348
1,244
1,456
1,789
2,414
2,769
3,203
3,642
3,674
2,655
2,775
3,062
2,926
3,288
3,530
5,325
3,600
3,669
3,705
3,373
3,664
3,810
3,861
3,829
3,842
3,823
4,251
4,017
3,829
3,930
3,813
3,891
3,939
4,869
5,210
6,132
6,435
6,403
6,196
7,811
9,662
9,979
13,440
15,242
14,856
15,160
14,471
14,838
17,802
17,311
19,253
21,017
17,986
23,258
35,892
24,612
28,883
23,055
25,864
49,594
47,266
52,364

52,364

47,266

49,594

25,864

23,055

28,883

24,612

35,892

23,258

17,986

21,017

19,253

17,311

17,802

14,838

14,471

15,160

14,856

15,242

13,440

9,979

9,662

7,811

6,196

6,403

6,435

6,132

5,210

4,869

3,939

3,891

3,813

3,930

3,829

4,017

4,251

3,823

3,842

3,829

3,861

3,810

3,664

3,373

3,705

3,669

3,600

5,325

3,530

3,288

2,926

3,062

2,775

2,655

3,674

3,642

3,203

2,769

2,414

1,789

1,456

1,244

1,348

2,054

1,174

1,178

1,134

1,037

1,017

1,019

1,016

1,026

1,518

1,179

1,359

1,475

862

145

134

176

138

156

203

230

488

266

256

277

318

148

276

216

200

300

> Total Liabilities

400
400
364
868
5,413
5,029
4,641
4,641
3,469
1,702
2,281
1,508
5,516
4,922
5,072
5,726
4,786
5,302
4,244
4,443
8,175
12,241
17,960
13,444
17,373
24,861
19,024
11,804
25,779
26,432
23,648
19,294
20,322
26,003
24,430
17,412
19,696
15,881
19,429
14,748
14,708
14,841
16,462
17,759
22,095
22,957
30,514
20,022
27,359
27,642
24,973
27,305
38,863
41,075
32,781
29,639
62,631
53,527
66,259
99,408
131,512
129,524
121,314
115,252
108,430
114,484
125,554
111,240
92,928
78,510
97,111
92,275
131,849
124,073
132,709
119,032
130,788
194,265
216,860
218,123
245,643
237,456
259,477
244,134
305,401
367,869
391,683
368,976
374,202
364,379
517,807
559,271
560,212
564,467
585,761
543,676
539,001
525,808
533,981

533,981

525,808

539,001

543,676

585,761

564,467

560,212

559,271

517,807

364,379

374,202

368,976

391,683

367,869

305,401

244,134

259,477

237,456

245,643

218,123

216,860

194,265

130,788

119,032

132,709

124,073

131,849

92,275

97,111

78,510

92,928

111,240

125,554

114,484

108,430

115,252

121,314

129,524

131,512

99,408

66,259

53,527

62,631

29,639

32,781

41,075

38,863

27,305

24,973

27,642

27,359

20,022

30,514

22,957

22,095

17,759

16,462

14,841

14,708

14,748

19,429

15,881

19,696

17,412

24,430

26,003

20,322

19,294

23,648

26,432

25,779

11,804

19,024

24,861

17,373

13,444

17,960

12,241

8,175

4,443

4,244

5,302

4,786

5,726

5,072

4,922

5,516

1,508

2,281

1,702

3,469

4,641

5,029

5,413

868

364

400

> Total Current Liabilities

300
400
364
868
5,317
4,963
4,561
4,561
3,256
1,691
2,273
1,476
4,246
3,738
3,992
4,693
4,101
4,794
3,808
3,998
5,736
9,798
15,058
10,863
9,354
13,180
13,686
9,815
17,601
19,956
22,260
15,301
18,483
23,643
22,881
16,293
18,608
15,881
18,848
14,108
13,915
13,547
15,133
16,362
20,638
21,719
28,726
17,776
25,411
25,955
23,512
19,699
25,103
28,216
28,564
21,980
37,673
32,433
37,965
32,392
47,543
41,640
55,063
37,377
38,011
41,652
56,576
41,733
42,601
35,990
46,053
32,940
44,042
40,044
61,273
45,196
56,157
54,973
74,823
54,827
74,022
64,900
84,584
65,362
97,183
100,698
128,880
103,523
113,850
109,224
119,951
94,757
94,072
104,015
129,131
82,120
78,291
70,299
78,472

78,472

70,299

78,291

82,120

129,131

104,015

94,072

94,757

119,951

109,224

113,850

103,523

128,880

100,698

97,183

65,362

84,584

64,900

74,022

54,827

74,823

54,973

56,157

45,196

61,273

40,044

44,042

32,940

46,053

35,990

42,601

41,733

56,576

41,652

38,011

37,377

55,063

41,640

47,543

32,392

37,965

32,433

37,673

21,980

28,564

28,216

25,103

19,699

23,512

25,955

25,411

17,776

28,726

21,719

20,638

16,362

15,133

13,547

13,915

14,108

18,848

15,881

18,608

16,293

22,881

23,643

18,483

15,301

22,260

19,956

17,601

9,815

13,686

13,180

9,354

10,863

15,058

9,798

5,736

3,998

3,808

4,794

4,101

4,693

3,992

3,738

4,246

1,476

2,273

1,691

3,256

4,561

4,963

5,317

868

364

400

300

Short-term Debt

0
0
0
0
2,748
2,591
1,810
1,810
1,270
60
742
277
1,529
1,483
1,261
1,377
1,314
1,383
367
311
811
815
1,379
3,517
1,526
1,554
1,581
1,610
1,385
1,410
1,201
989
13,558
16,496
15,420
9,409
11,686
10,002
11,269
0
0
0
0
0
0
0
0
0
0
12,697
12,796
10,360
-1,114
-1,556
14,478
11,040
16,376
16,622
19,349
13,292
18,518
-3,253
-5,945
-6,457
13,634
14,322
-5,414
12,896
15,801
13,685
-3,138
11,141
16,189
14,814
22,415
14,804
17,993
18,525
-8,111
6,746
8,379
8,737
8,992
9,538
11,207
10,257
10,321
10,134
10,148
11,133
11,543
11,507
11,301
10,574
10,334
7,600
7,300
7,300
7,000

7,000

7,300

7,600

10,334

10,574

11,301

11,507

11,543

11,133

10,148

10,134

10,321

10,257

11,207

9,538

8,992

8,737

8,379

6,746

-8,111

18,525

17,993

14,804

22,415

14,814

16,189

11,141

-3,138

13,685

15,801

12,896

-5,414

14,322

13,634

-6,457

-5,945

-3,253

18,518

13,292

19,349

16,622

16,376

11,040

14,478

-1,556

-1,114

10,360

12,796

12,697

11,269

10,002

11,686

9,409

15,420

16,496

13,558

989

1,201

1,410

1,385

1,610

1,581

1,554

1,526

3,517

1,379

815

811

311

367

1,383

1,314

1,377

1,261

1,483

1,529

277

742

1,270

1,810

2,591

2,748

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,000
0
0
0
56,000
0
0
0
32,000
38,500
68,000
65,000
55,000
56,000
56,000
0
0
6,746
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,746

56,000

55,000

65,000

68,000

38,500

32,000

56,000

54,000

Accounts payable

200
200
165
292
331
322
359
359
198
262
243
298
387
184
427
643
422
662
130
372
523
3,596
6,928
2,666
1,615
2,451
3,774
2,651
2,747
2,260
5,025
3,234
2,909
3,517
4,160
3,381
3,817
2,841
4,509
4,098
2,807
3,918
3,657
3,752
3,523
4,808
6,072
2,874
3,289
4,033
5,029
4,440
4,940
7,538
7,959
6,521
11,291
6,205
7,667
6,674
13,088
13,532
22,035
10,901
11,160
13,768
18,793
12,736
14,812
13,485
18,416
9,984
12,044
11,992
23,196
11,146
14,495
10,801
24,437
12,661
15,914
14,473
23,081
15,498
16,085
16,519
25,613
16,150
26,167
19,168
26,074
22,241
20,588
19,300
24,351
14,529
16,220
15,307
18,688

18,688

15,307

16,220

14,529

24,351

19,300

20,588

22,241

26,074

19,168

26,167

16,150

25,613

16,519

16,085

15,498

23,081

14,473

15,914

12,661

24,437

10,801

14,495

11,146

23,196

11,992

12,044

9,984

18,416

13,485

14,812

12,736

18,793

13,768

11,160

10,901

22,035

13,532

13,088

6,674

7,667

6,205

11,291

6,521

7,959

7,538

4,940

4,440

5,029

4,033

3,289

2,874

6,072

4,808

3,523

3,752

3,657

3,918

2,807

4,098

4,509

2,841

3,817

3,381

4,160

3,517

2,909

3,234

5,025

2,260

2,747

2,651

3,774

2,451

1,615

2,666

6,928

3,596

523

372

130

662

422

643

427

184

387

298

243

262

198

359

322

331

292

165

200

Other Current Liabilities

100
200
199
576
2,238
2,051
2,392
2,393
1,788
1,370
1,289
900
2,329
2,070
2,304
2,674
2,365
2,331
3,311
3,316
4,402
4,706
6,751
4,680
6,213
9,175
8,331
5,241
12,416
14,577
14,716
9,782
1,025
2,731
1,862
2,665
2,387
2,530
1,495
10,010
11,108
9,629
11,476
12,610
17,115
16,911
22,654
14,902
22,122
8,504
4,646
4,104
20,163
20,678
3,153
3,248
7,235
6,842
7,359
8,730
12,561
28,108
33,028
26,476
8,037
9,492
37,783
10,761
7,254
5,208
27,637
8,636
12,047
10,213
12,384
14,356
18,684
20,914
50,386
28,623
42,416
35,950
44,778
31,805
62,901
67,735
83,524
68,416
71,248
71,378
74,167
53,162
55,823
69,629
81,756
48,691
46,971
42,392
47,284

47,284

42,392

46,971

48,691

81,756

69,629

55,823

53,162

74,167

71,378

71,248

68,416

83,524

67,735

62,901

31,805

44,778

35,950

42,416

28,623

50,386

20,914

18,684

14,356

12,384

10,213

12,047

8,636

27,637

5,208

7,254

10,761

37,783

9,492

8,037

26,476

33,028

28,108

12,561

8,730

7,359

6,842

7,235

3,248

3,153

20,678

20,163

4,104

4,646

8,504

22,122

14,902

22,654

16,911

17,115

12,610

11,476

9,629

11,108

10,010

1,495

2,530

2,387

2,665

1,862

2,731

1,025

9,782

14,716

14,577

12,416

5,241

8,331

9,175

6,213

4,680

6,751

4,706

4,402

3,316

3,311

2,331

2,365

2,674

2,304

2,070

2,329

900

1,289

1,370

1,788

2,393

2,392

2,051

2,238

576

199

200

100

> Long-term Liabilities

100
0
0
0
96
66
80
80
212
10
8
32
1,270
1,184
1,080
1,033
685
508
436
444
2,439
2,443
2,902
2,581
8,019
11,682
5,339
1,989
8,178
6,476
1,388
3,993
1,839
2,360
1,549
1,119
1,088
0
581
640
793
1,294
1,329
1,397
1,457
1,238
1,788
2,246
1,948
1,687
1,461
7,606
13,760
12,859
4,217
7,659
24,958
21,094
28,294
67,016
83,969
87,884
66,251
77,875
70,419
72,832
68,978
69,507
50,327
42,520
51,058
59,335
87,807
84,029
71,436
73,836
74,631
139,292
142,037
163,296
171,621
172,556
174,893
178,772
208,218
267,171
262,803
265,453
260,352
255,155
397,856
464,514
466,140
460,452
456,630
461,556
460,710
455,509
455,509

455,509

460,710

461,556

456,630

460,452

466,140

464,514

397,856

255,155

260,352

265,453

262,803

267,171

208,218

178,772

174,893

172,556

171,621

163,296

142,037

139,292

74,631

73,836

71,436

84,029

87,807

59,335

51,058

42,520

50,327

69,507

68,978

72,832

70,419

77,875

66,251

87,884

83,969

67,016

28,294

21,094

24,958

7,659

4,217

12,859

13,760

7,606

1,461

1,687

1,948

2,246

1,788

1,238

1,457

1,397

1,329

1,294

793

640

581

1,088

1,119

1,549

2,360

1,839

3,993

1,388

6,476

8,178

1,989

5,339

11,682

8,019

2,581

2,902

2,443

2,439

444

436

508

685

1,033

1,080

1,184

1,270

212

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,200
12,500
11,500
2,800
6,000
20,300
16,000
19,000
50,000
71,000
74,800
54,000
67,500
60,000
61,000
56,000
56,000
36,000
28,000
32,000
38,500
68,000
65,000
55,000
56,000
56,000
119,038
120,067
121,196
122,338
123,494
124,664
125,847
139,044
187,737
183,624
186,135
188,667
186,527
326,126
392,907
393,478
394,050
0
395,159
395,731
0
0

395,731

395,159

394,050

393,478

392,907

326,126

186,527

188,667

186,135

183,624

187,737

139,044

125,847

124,664

123,494

122,338

121,196

120,067

119,038

56,000

55,000

65,000

68,000

38,500

32,000

28,000

36,000

56,000

61,000

60,000

67,500

54,000

74,800

71,000

50,000

19,000

16,000

20,300

6,000

2,800

11,500

12,500

6,200

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
297
297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581
640
793
1,294
1,329
1,397
1,457
1,238
1,371
1,577
1,589
1,278
1,152
1,406
1,260
1,359
1,417
1,659
2,858
3,094
6,949
7,316
3,069
3,384
3,339
3,875
4,119
4,132
4,515
4,407
5,255
5,577
6,205
6,615
5,831
6,169
9,076
17,836
18,631
20,254
21,970
27,308
28,655
29,388
30,580
31,070
43,999
48,621
50,081
51,381
45,814
43,038
47,832
49,980
49,762
45,741
43,515
0
0
0
0

43,515

45,741

49,762

49,980

47,832

43,038

45,814

51,381

50,081

48,621

43,999

31,070

30,580

29,388

28,655

27,308

21,970

20,254

18,631

17,836

9,076

6,169

5,831

6,615

6,205

5,577

5,255

4,407

4,515

4,132

4,119

3,875

3,339

3,384

3,069

7,316

6,949

3,094

2,858

1,659

1,417

1,359

1,260

1,406

1,152

1,278

1,589

1,577

1,371

1,238

1,457

1,397

1,329

1,294

793

640

581

297

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
548
512
476
1,200
1,100
0
0

1,100

1,200

476

512

548

584

> Total Stockholder Equity

400
6,600
6,252
13,020
57,656
53,412
49,974
49,974
39,621
7,520
6,836
7,072
15,615
15,150
14,521
14,473
14,630
15,291
16,016
18,941
33,455
34,798
44,622
47,421
54,047
61,024
65,911
69,936
87,427
100,624
107,352
120,775
135,014
155,871
165,562
171,673
178,182
177,911
174,818
175,446
173,227
170,644
168,348
172,116
172,338
170,239
177,164
183,289
187,794
193,787
198,959
210,007
221,729
232,891
234,413
239,612
243,370
250,591
259,490
277,116
289,402
300,425
304,728
320,282
325,483
336,338
348,810
355,633
363,482
371,987
359,465
358,259
359,476
366,516
366,351
369,689
373,752
355,004
353,684
349,813
359,147
369,248
381,015
393,524
410,053
386,425
394,078
398,534
411,993
423,252
364,765
343,550
366,731
384,270
410,127
438,179
474,691
502,689
530,623

530,623

502,689

474,691

438,179

410,127

384,270

366,731

343,550

364,765

423,252

411,993

398,534

394,078

386,425

410,053

393,524

381,015

369,248

359,147

349,813

353,684

355,004

373,752

369,689

366,351

366,516

359,476

358,259

359,465

371,987

363,482

355,633

348,810

336,338

325,483

320,282

304,728

300,425

289,402

277,116

259,490

250,591

243,370

239,612

234,413

232,891

221,729

210,007

198,959

193,787

187,794

183,289

177,164

170,239

172,338

172,116

168,348

170,644

173,227

175,446

174,818

177,911

178,182

171,673

165,562

155,871

135,014

120,775

107,352

100,624

87,427

69,936

65,911

61,024

54,047

47,421

44,622

34,798

33,455

18,941

16,016

15,291

14,630

14,473

14,521

15,150

15,615

7,072

6,836

7,520

39,621

49,974

53,412

57,656

13,020

6,252

6,600

400

Common Stock

0
0
4
4
6
6
6
6
6
6
6
6
11
11
11
11
11
11
14
15
19
19
21
21
22
23
24
24
25
26
27
27
28
29
29
30
30
30
30
31
31
31
32
32
32
32
33
34
35
35
36
37
38
38
39
39
40
40
41
42
43
43
43
44
44
44
45
45
45
45
46
46
47
47
47
48
48
48
48
49
49
49
49
50
50
50
50
51
51
51
53
53
53
53
53
53
53
53
53

Retained Earnings

-900
-1,100
-1,377
-1,956
-5,704
-10,190
-15,004
-15,004
-25,696
-58,076
-58,890
-59,390
-60,099
-60,606
-61,285
-61,371
-61,193
-60,769
-60,235
-59,615
-58,805
-57,659
-56,322
-54,834
-53,207
-51,141
-49,145
-47,441
-45,186
-42,352
-39,578
-36,418
-32,404
-27,863
-23,348
-20,272
-16,283
-14,107
-13,348
-12,433
-12,629
-12,514
-11,885
-11,017
-8,966
-6,712
-5,405
-3,612
-845
2,621
5,342
8,328
11,931
17,073
21,449
25,572
30,134
37,368
42,881
45,926
52,314
59,619
66,044
70,110
74,107
81,481
89,051
94,457
100,272
105,817
109,510
112,219
114,629
121,656
128,091
133,019
138,869
145,174
152,650
159,676
168,204
177,983
189,775
198,434
205,043
211,220
219,641
233,234
249,807
267,203
271,732
301,007
328,789
351,804
378,263
405,063
431,425
454,021
477,196

477,196

454,021

431,425

405,063

378,263

351,804

328,789

301,007

271,732

267,203

249,807

233,234

219,641

211,220

205,043

198,434

189,775

177,983

168,204

159,676

152,650

145,174

138,869

133,019

128,091

121,656

114,629

112,219

109,510

105,817

100,272

94,457

89,051

81,481

74,107

70,110

66,044

59,619

52,314

45,926

42,881

37,368

30,134

25,572

21,449

17,073

11,931

8,328

5,342

2,621

-845

-3,612

-5,405

-6,712

-8,966

-11,017

-11,885

-12,514

-12,629

-12,433

-13,348

-14,107

-16,283

-20,272

-23,348

-27,863

-32,404

-36,418

-39,578

-42,352

-45,186

-47,441

-49,145

-51,141

-53,207

-54,834

-56,322

-57,659

-58,805

-59,615

-60,235

-60,769

-61,193

-61,371

-61,285

-60,606

-60,099

-59,390

-58,890

-58,076

-25,696

-15,004

-10,190

-5,704

-1,956

-1,377

-1,100

-900

Accumulated Other Comprehensive Income

-200
-200
-152
-133
-117
-116
-340
-78
-74
-283
-420
-1,603
-469
-330
-200
-162
-117
-106
-78
-78
-71
-63
-1,714
-1,676
-1,625
-1,775
-4,541
-98
-94
-105
-125
-131
-114
-98
-117
-144
-122
-148
-338
-413
-342
-295
-273
-247
-327
-274
-225
-205
-197
-294
-279
-240
-319
-270
-306
-430
-360
-339
-378
-460
-407
-506
-651
-822
-803
-1,398
-1,875
-1,683
-2,055
-2,122
-2,743
-2,427
-2,160
-2,023
-1,822
-1,920
-2,474
-2,837
-2,588
-2,417
-2,351
-2,636
-2,650
-3,624
-3,702
-4,776
3,746
-540
-1,813
-3,214
-5,843
-2,037
-8,861
-14,217
-17,519
-15,747
-10,142
-8,705
-5,461

-5,461

-8,705

-10,142

-15,747

-17,519

-14,217

-8,861

-2,037

-5,843

-3,214

-1,813

-540

3,746

-4,776

-3,702

-3,624

-2,650

-2,636

-2,351

-2,417

-2,588

-2,837

-2,474

-1,920

-1,822

-2,023

-2,160

-2,427

-2,743

-2,122

-2,055

-1,683

-1,875

-1,398

-803

-822

-651

-506

-407

-460

-378

-339

-360

-430

-306

-270

-319

-240

-279

-294

-197

-205

-225

-274

-327

-247

-273

-295

-342

-413

-338

-148

-122

-144

-117

-98

-114

-131

-125

-105

-94

-98

-4,541

-1,775

-1,625

-1,676

-1,714

-63

-71

-78

-106

-117

-162

-200

-330

-469

-1,603

-420

-283

-74

-78

-340

-116

-117

-133

-152

-200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,819
243,155
248,855
257,475
266,159
272,232
276,201
279,075
287,701
291,574
297,997
314,988
326,525
330,670
334,645
349,980
353,759
358,048
364,786
368,362
372,343
375,473
379,094
385,280
396,801
400,405
403,906
407,707
414,610
431,510
437,250
441,541
447,146
451,287
455,465
465,123
475,147
457,528
459,866
465,156
470,218
471,586
423,235
377,927
383,987
393,101
0
410,959
418,123
0
0

418,123

410,959

393,101

383,987

377,927

423,235

471,586

470,218

465,156

459,866

457,528

475,147

465,123

455,465

451,287

447,146

441,541

437,250

431,510

414,610

407,707

403,906

400,405

396,801

385,280

379,094

375,473

372,343

368,362

364,786

358,048

353,759

349,980

334,645

330,670

326,525

314,988

297,997

291,574

287,701

279,075

276,201

272,232

266,159

257,475

248,855

243,155

236,819

Treasury Stock

-364,768

-362,149

-346,471

-337,237

-333,400

-324,412

-312,374

-306,270

-299,367

-289,225

-277,597

-266,485

-266,459

-261,624

-257,435

-253,901

-249,036

-233,676

-218,891

-177,301

-169,165

-163,871

-153,569

-149,841

-136,859

-126,442

-107,226

-107,123

-105,548

-103,197

-101,837

-101,624

-99,030

-95,353

-89,401

-89,073

-83,380

-81,051

-78,052

-74,145

-64,644

-62,970

-56,182

-56,080

-55,593

-54,995

-51,730

-48,018

-44,574

-42,205

-40,791

-33,488

-28,538

-27,529

-21,921

-16,171

-11,937

-9,179

-4,786

Other Stockholders Equity

1,500
7,900
7,659
15,026
63,477
63,800
0
65,312
65,651
65,930
66,551
68,057
76,170
76,072
75,993
75,992
75,927
76,153
78,377
80,680
94,381
94,577
103,477
104,954
110,071
115,139
118,185
120,673
136,129
146,757
150,987
161,588
172,186
188,850
194,512
198,004
200,962
198,970
195,588
195,309
193,645
190,884
187,074
189,918
188,135
183,855
188,851
193,447
195,314
198,213
200,570
208,761
217,134
223,538
221,260
223,049
222,844
223,720
226,893
242,199
248,698
241,763
239,641
251,128
252,332
255,813
261,714
263,131
265,165
268,125
252,909
247,994
246,800
246,813
240,213
238,622
236,835
212,782
203,986
192,088
192,894
194,216
194,191
199,040
208,662
179,931
170,641
165,789
163,948
159,212
98,823
44,527
46,750
46,630
49,330
48,810
53,355
57,320
58,835

58,835

57,320

53,355

48,810

49,330

46,630

46,750

44,527

98,823

159,212

163,948

165,789

170,641

179,931

208,662

199,040

194,191

194,216

192,894

192,088

203,986

212,782

236,835

238,622

240,213

246,813

246,800

247,994

252,909

268,125

265,165

263,131

261,714

255,813

252,332

251,128

239,641

241,763

248,698

242,199

226,893

223,720

222,844

223,049

221,260

223,538

217,134

208,761

200,570

198,213

195,314

193,447

188,851

183,855

188,135

189,918

187,074

190,884

193,645

195,309

195,588

198,970

200,962

198,004

194,512

188,850

172,186

161,588

150,987

146,757

136,129

120,673

118,185

115,139

110,071

104,954

103,477

94,577

94,381

80,680

78,377

76,153

75,927

75,992

75,993

76,072

76,170

68,057

66,551

65,930

65,651

65,312

63,800

63,477

15,026

7,659

7,900

1,500

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	1999-12-31	1998-12-31
Accounts Payable	18,688	24,351	26,074	25,613	23,081	24,437	23,196	18,416	18,793	22,035	7,667	7,959	5,029	6,072	3,657	4,509	4,160	5,025	3,774	6,928	130	427	243	359	165	19
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-5,461	-17,519	-5,843	3,746	-2,650	-2,588	-1,822	-2,743	-1,875	-651	-378	-306	-279	-225	-273	-338	-117	-125	-4,541	-1,714	-78	-200	-420	-78	-152	-11
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	23,446	28,862	35,441	39,419	28,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	53	53	53	50	49	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	423,235	459,866	455,465	437,250	403,906	379,094	364,786	334,645	297,997	276,201	248,855	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	128,886	30,130	24,410	83,204	70,728	44,984	6,307	10,113	8,811	10,935	7,018	5,813	9,732	12,707	17,975	22,909	8,070	4,549	5,096	3,905	1,989	1,525	1,412	842	5,819	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	128,886	30,130	24,410	83,204	70,728	44,984	6,307	10,113	8,811	10,935	7,018	5,813	9,732	24,008	24,302	22,909	8,070	4,549	5,096	3,905	1,989	1,525	1,412	842	5,819	0
Common Stock	53	53	53	50	49	48	47	46	45	43	41	39	36	33	32	30	29	27	24	21	14	11	6	6	4	2
Common Stock Shares Outstanding	36,711	36,731	34,670	32,516	32,243	33,502	34,066	35,001	34,324	33,158	31,808	31,086	29,184	28,304	28,558	30,351	30,122	27,587	25,242	20,681	12,749	7,983	6,261	4,604	2,989	2,011
Common Stock Total Equity	0	0	53	50	49	48	47	46	45	43	41	39	36	33	32	30	29	27	24	21	14	11	6	6	4	2
Current Deferred Revenue	5,500	12,690	8,167	9,422	7,733	8,111	3,278	3,138	5,414	5,945	3,590	2,974	1,041	0	0	1,575	1,439	1,318	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
Deferred Long Term Liab	0	476	619	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
Good Will	581,387	565,161	515,229	427,928	335,564	327,992	305,238	275,205	269,383	236,130	193,510	160,936	132,038	115,227	104,168	104,178	103,686	69,170	46,263,346	32,818,431,000	0	0	0	45,558	0	0
Intangible Assets	71,100	88,937	81,277	63,571	37,953	48,092	51,066	45,115	53,408	46,105	25,487	17,350	10,128	8,829	7,605	11,456	17,653	11,886	52,032	37,340	11,694	12,380	3,550	45,558	0	0
Inventory	0	6,432	5,400	5,575	4,647	4,663	4,470	3,353	3,297	2,476	2,569	1,649	1,246	1,270	1,258	2,410	2,019	1,171	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,064,604	995,888	882,572	785,761	640,492	570,544	499,060	456,576	474,364	426,042	325,749	267,194	223,932	207,678	184,810	194,247	189,992	131,000	84,935	62,582	20,260	19,593	9,118	54,615	6,616	230
Long Term Debt	396,874	394,587	326,126	183,624	124,664	120,067	55,000	32,000	56,000	54,000	19,000	2,800	0	0	0	0	0	137	5,338	2,902	436	1,080	9	80	0	0
Long Term Debt Total	0	0	326,126	183,624	124,664	120,067	55,000	32,000	56,000	54,000	19,000	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	284,434	393,319	325,614	129,518	73,585	75,083	48,693	21,887	47,189	43,065	11,982	-3,013	-9,732	-12,707	-17,975	-22,909	-8,070	-3,211	1,823	376	-1,186	815	-663	1,047	-5,819	0
Net Invested Capital	927,497	804,714	690,891	577,702	505,679	473,751	421,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	178,998	202,298	177,602	133,085	129,118	122,446	112,194	103,702	120,612	113,928	78,887	69,662	60,892	48,496	38,244	49,142	52,029	40,750	23,251	20,050	5,535	3,938	3,198	7,050	574	0
Net Tangible Assets	0	-243,971	-231,741	-97,421	7,498	-22,400	10,047	39,145	26,019	22,493	40,493	56,127	56,793	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	247,481	126,485	94,757	97,630	127,313	102,981	67,935	76,446	83,176	76,955	57,268	52,277	51,476	47,632	50,205	56,176	41,368	24,859	17,078	9,234	4,013	1,854	2,494	3,374	6,171	137
Non Current Assets Total	738,651	740,272	667,864	559,251	428,595	392,740	369,852	334,077	334,612	294,024	230,516	186,353	148,944	131,320	119,472	119,223	125,743	83,881	54,171	38,291	12,439	13,747	4,350	46,680	81	42
Non Current Liabilities Other	4,989	5,851	71,730	79,179	50,229	21,970	16,436	19,058	12,978	12,251	9,294	1,417	1,461	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	455,509	456,630	397,856	262,803	174,893	142,037	71,436	51,058	68,978	66,251	28,294	4,217	1,461	1,788	1,329	581	1,549	1,388	5,339	2,902	436	1,080	8	80	0	1
Non Currrent Assets Other	52,364	23,055	23,258	17,311	15,160	9,979	6,403	4,869	3,930	3,823	3,810	3,669	3,288	2,655	2,769	1,244	1,178	1,019	1,179	145	46	156	266	318	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	41,116	23,258	55,850	15,160	9,979	6,403	4,869	3,930	3,823	3,810	3,669	3,288	2,655	2,769	1,244	1,178	1,019	1,179	145	46	156	266	318	0	0
Other Current Assets	18,069	16,756	7,296	4,646	7,404	5,711	6,237	5,331	7,032	4,679	6,759	3,717	3,118	2,584	1,534	563	2,131	649	2,417	336	297	383	157	42	142	188
Other Current Liab	47,284	81,756	74,167	83,524	44,778	50,386	12,384	27,637	37,783	33,028	7,359	3,153	4,646	22,654	11,476	1,495	1,862	14,716	8,331	6,751	3,311	2,304	1,289	2,393	199	32
Other Liab	0	43,515	47,832	50,081	30,580	21,970	16,436	19,058	12,978	3,339	6,949	1,417	1,152	1,371	1,329	581	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	58,835	49,330	98,823	170,641	193,841	203,574	240,213	252,909	261,714	239,641	226,893	221,260	200,570	188,851	187,074	195,588	194,512	150,987	118,185	103,477	78,377	75,993	66,551	65,312	7,659	159
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0
Property Plant And Equipment Gross	69,986	45,058	48,100	50,441	39,918	6,677	7,145	8,888	7,891	7,966	7,709	4,398	3,490	2,355	1,278	2,345	3,226	1,806	960	806	699	1,211	534	804	81	42
Property Plant And Equipment Net	33,782	45,058	48,100	50,441	39,918	6,677	7,145	8,888	7,891	7,966	7,709	4,398	3,490	2,355	1,278	2,345	3,226	1,806	960	806	699	1,211	534	804	81	42
Property Plant Equipment	0	45,058	14,747	11,902	12,170	6,677	7,145	8,888	7,891	7,966	7,709	4,398	3,490	2,355	1,278	2,345	3,226	1,806	960	806	699	1,211	534	804	0	0
Retained Earnings	477,196	378,263	271,732	219,641	189,775	152,650	128,091	109,510	89,051	66,044	42,881	21,449	5,342	-5,405	-11,885	-13,348	-23,348	-39,578	-49,145	-56,322	-60,235	-61,285	-58,890	-15,004	-1,377	28
Retained Earnings Total Equity	0	0	271,732	219,641	189,775	152,650	128,091	109,510	89,051	66,044	42,881	21,449	5,342	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	55,000	32,000	56,000	54,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	413,320	423,449	350,024	212,722	144,313	120,067	55,000	32,000	56,000	54,000	19,000	2,800	0	0	0	0	0	1,338	6,920	4,282	803	2,341	750	1,890	0	0
Short Term Debt	7,000	10,334	11,543	10,321	8,992	-8,111	22,415	-3,138	-5,414	-5,945	19,349	14,478	12,796	0	0	11,269	15,420	1,201	1,581	1,379	367	1,261	742	1,810	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	9,732	11,301	6,327	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
Total Assets	1,064,604	995,888	882,572	785,761	640,492	570,544	499,060	456,576	474,364	426,042	325,749	267,194	223,932	207,678	184,810	194,247	189,992	131,000	84,935	62,582	20,260	19,593	9,118	54,615	6,616	230
Total Current Assets	325,953	255,616	214,708	226,510	211,897	177,804	129,208	122,499	139,752	132,018	95,233	80,841	74,988	76,358	65,338	75,024	64,249	47,119	30,764	24,291	7,821	5,846	4,767	7,935	6,536	188
Total Current Liabilities	78,472	129,131	119,951	128,880	84,584	74,823	61,273	46,053	56,576	55,063	37,965	28,564	23,512	28,726	15,133	18,848	22,881	22,260	13,686	15,058	3,808	3,992	2,273	4,561	364	50
Total Liab	533,981	585,761	517,807	391,683	259,477	216,860	132,709	97,111	125,554	121,314	66,259	32,781	24,973	30,514	16,462	19,429	24,430	23,648	19,024	17,960	4,244	5,072	2,281	4,641	364	52
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	530,623	410,127	364,765	394,078	381,015	353,684	366,351	359,465	348,810	304,728	259,490	234,413	198,959	177,164	168,348	174,818	165,562	107,352	65,911	44,622	16,016	14,521	6,836	49,974	6,252	178
Treasury Stock	0	0	-324,412	-289,225	-261,624	-233,676	-163,871	-126,442	-103,197	-95,353	-81,051	-62,970	-54,995	-42,205	-27,529	-9,179	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30
Accounts Payable	18,688	15,307	16,220	14,529	24,351	19,300	20,588	22,241	26,074	19,168	26,167	16,150	25,613	16,519	16,085	15,498	23,081	14,473	15,914	12,661	24,437	10,801	14,495	11,146	23,196	11,992	12,044	9,984	18,416	13,485	14,812	12,736	18,793	13,768	11,160	10,901	22,035	13,532	13,088	6,674	7,667	6,205	11,291	6,521	7,959	7,538	4,940	4,440	5,029	4,033	3,289	2,874	6,072	4,808	3,523	3,752	3,657	3,918	2,807	4,098	4,509	2,841	3,817	3,381	4,160	3,517	2,909	3,234	5,025	2,260	2,747	2,651	3,774	2,451	1,615	2,666	6,928	3,596	523	372	130	662	422	643	427	184	387	298	243	262	198	359	359	322	331	292	165	200	200
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-5,461	-8,705	-10,142	-15,747	-17,519	-14,217	-8,861	-2,037	-5,843	-3,214	-1,813	-540	3,746	-4,776	-3,702	-3,624	-2,650	-2,636	-2,351	-2,417	-2,588	-2,837	-2,474	-1,920	-1,822	-2,023	-2,160	-2,427	-2,743	-2,122	-2,055	-1,683	-1,875	-1,398	-803	-822	-651	-506	-407	-460	-378	-339	-360	-430	-306	-270	-319	-240	-279	-294	-197	-205	-225	-274	-327	-247	-273	-295	-342	-413	-338	-148	-122	-144	-117	-98	-114	-131	-125	-105	-94	-98	-4,541	-1,775	-1,625	-1,676	-1,714	-63	-71	-78	-78	-106	-117	-162	-200	-330	-469	-1,603	-420	-283	-74	-78	-340	-116	-117	-133	-152	-200	-200
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	23,446	18,052	19,964	20,313	28,862	31,235	34,201	33,134	35,441	36,723	36,019	38,071	39,419	41,070	36,382	31,393	28,641	28,411	29,007	21,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53	53	53	53	53	53	53	53	53	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	418,123	410,959	0	393,101	383,987	377,927	423,235	471,586	470,218	465,156	459,866	457,528	475,147	465,123	455,465	451,287	447,146	441,541	437,250	431,510	414,610	407,707	403,906	400,405	396,801	385,280	379,094	375,473	372,343	368,362	364,786	358,048	353,759	349,980	334,645	330,670	326,525	314,988	297,997	291,574	287,701	279,075	276,201	272,232	266,159	257,475	248,855	243,155	236,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128,886	80,087	60,471	40,995	30,130	20,845	38,868	24,175	24,410	56,405	86,686	72,058	83,204	50,032	19,544	29,301	70,728	36,420	34,282	27,734	44,984	44,947	10,359	5,484	6,307	2,448	5,692	10,887	10,113	9,321	9,490	9,016	8,811	8,692	6,839	6,353	10,935	5,411	6,632	4,731	7,018	5,439	4,678	4,148	5,813	3,481	4,233	2,654	9,732	1,959	12,494	9,410	12,707	13,861	14,634	17,472	17,975	24,312	31,274	24,872	22,909	15,553	18,274	12,887	8,070	345	477	996	4,549	65	1,595	2,337	5,096	3,257	2,030	3,959	3,905	2,787	2,607	4,076	1,989	1,994	1,751	1,486	1,525	1,555	1,390	701	1,412	526	832	842	842	3,488	2,908	9,615	5,819	5,800	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	128,886	80,087	60,471	40,995	30,130	20,845	38,868	24,175	24,410	56,405	86,686	72,058	83,204	50,032	19,544	29,301	70,728	36,420	34,282	27,734	44,984	44,947	10,359	5,484	6,307	2,448	5,692	10,887	10,113	9,321	9,490	9,016	8,811	8,692	6,839	6,353	10,935	5,411	6,632	4,731	7,018	5,439	4,678	4,148	5,813	3,481	4,233	2,654	9,732	1,959	12,494	19,712	24,008	21,073	21,778	22,872	24,302	28,509	31,274	24,872	22,909	15,553	18,274	12,887	8,070	345	477	996	4,549	65	1,595	2,337	5,096	3,257	2,030	3,959	3,905	2,787	2,607	4,076	1,989	1,994	1,751	1,486	1,525	1,555	1,390	701	1,412	526	832	842	0	3,488	2,908	9,615	5,819	5,800	0
Common Stock	53	53	53	53	53	53	53	53	53	51	51	51	50	50	50	50	49	49	49	49	48	48	48	48	47	47	47	46	46	45	45	45	45	44	44	44	43	43	43	42	41	40	40	39	39	38	38	37	36	35	35	34	33	32	32	32	32	31	31	31	30	30	30	30	29	29	28	27	27	26	25	24	24	23	22	21	21	19	19	15	14	11	11	11	11	11	11	6	6	6	6	6	6	6	6	4	4	0	0
Common Stock Shares Outstanding	36,714	36,713	36,717	36,697	36,636	36,663	36,785	36,839	35,902	35,893	33,867	33,015	32,541	32,649	32,377	32,876	32,566	32,159	32,040	32,214	32,402	33,645	33,889	33,790	32,752	33,991	33,747	34,294	34,873	35,077	34,843	34,842	34,548	34,187	34,138	34,164	33,403	33,329	33,271	32,628	30,729	31,808	31,768	31,501	30,292	31,674	30,815	30,045	28,556	29,518	29,002	28,640	27,442	27,964	28,736	28,482	27,018	28,480	27,799	28,774	28,263	30,435	30,763	30,724	29,535	30,324	29,835	29,449	27,081	28,056	27,227	26,183	23,538	25,504	24,795	24,804	21,162	21,844	20,235	17,634	14,500	12,646	13,101	8,948	8,948	8,869	10,524	6,297	10,518	6,203	6,258	5,200	5,200	6,131	4,628	3,932	3,932	3,500	3,500
Common Stock Total Equity	0	0	53	53	0	53	53	53	53	51	51	51	50	50	50	50	49	49	49	49	48	48	48	48	47	47	47	46	46	45	45	45	45	44	44	44	43	43	43	42	41	40	40	39	39	38	38	37	36	35	35	34	33	32	32	32	32	31	31	31	30	30	30	30	29	29	28	27	27	26	25	24	24	23	22	21	21	19	19	15	14	11	11	11	11	11	11	6	6	6	6	6	6	6	6	4	4	0	0
Current Deferred Revenue	5,500	5,300	7,800	11,300	12,690	4,512	6,360	7,847	8,167	7,545	6,287	8,823	9,422	6,187	6,990	8,521	7,733	5,740	7,313	6,797	8,111	4,733	4,985	4,890	3,278	3,025	3,762	3,179	3,138	3,612	4,734	5,340	5,414	4,070	5,180	6,457	5,945	3,253	3,376	3,696	3,590	2,764	2,771	1,171	2,974	1,556	1,114	795	1,041	721	0	0	0	0	0	0	0	0	0	0	1,575	508	718	838	1,439	899	991	1,296	1,318	1,709	1,053	314	0	0	0	0	0	681	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	1,100	1,200	476	512	548	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	581,387	577,628	575,173	569,390	565,161	545,842	512,716	518,950	515,229	438,173	420,508	421,927	427,928	419,029	417,403	361,537	335,564	335,588	335,983	327,931	327,992	321,995	315,405	305,142	305,238	304,583	304,456	281,241	275,205	269,570	269,536	269,606	269,383	259,140	255,189	252,819	236,130	236,140	235,203	221,596	193,510	175,162	175,173	161,695	160,936	160,199	150,823	142,173	132,038	131,961	120,903	115,349	115,227	106,938	106,640	106,664	104,168	104,168	104,168	104,178	104,178	104,327	104,607	104,785	103,686	103,222	89,544	77,748	69,170	68,946	63,867	46,202	46,263,346	46,239,334,000	39,262,536,000	32,731,839,000	32,818,431,000	0	0	0	0	0	0	0	0	0	0	0	0	4,152	36,049	40,864	45,558	0	0	0	0	0	0
Intangible Assets	71,100	74,882	79,391	83,746	88,937	82,384	69,211	76,527	81,277	52,482	48,937	55,368	63,571	67,347	75,798	49,666	37,953	41,654	45,104	44,185	48,092	49,821	48,995	47,271	51,066	55,282	59,041	46,764	45,115	45,240	47,965	50,706	53,408	52,221	52,218	55,333	46,105	49,525	53,045	43,330	25,487	21,326	22,387	15,820	17,350	19,408	17,531	15,047	10,128	11,818	10,659	7,659	8,829	6,412	7,318	8,328	7,605	8,566	9,387	10,424	11,456	14,195	15,291	16,440	17,653	18,058	15,280	14,620	11,886	12,973	9,753	5,391	52,032	52,430	44,233	36,973	37,340	28,533	28,687	11,644	11,694	11,750	11,824	12,043	12,380	12,719	13,048	3,263	3,550	4,152	0	45,558	45,558	48,466	53,331	2,138	0	0	0
Inventory	0	6,840	6,383	6,822	6,432	6,536	7,020	5,992	5,400	6,711	6,354	6,468	5,575	6,187	5,679	6,493	4,647	6,027	4,991	5,316	4,663	4,303	4,523	4,845	4,470	4,550	4,028	4,721	3,353	3,978	3,537	3,456	3,297	3,745	3,519	3,910	2,476	2,651	2,589	2,813	2,569	2,146	2,071	2,148	1,649	1,564	1,219	1,496	1,246	1,823	1,388	1,405	1,270	1,182	972	1,202	1,258	1,181	1,027	1,161	2,410	2,298	2,199	2,069	2,019	1,329	998	681	1,171	1,783	0	0	0	0	0	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	1,064,604	1,028,497	1,013,692	981,855	995,888	948,737	926,943	902,821	882,572	787,631	786,195	767,510	785,761	754,294	715,454	637,658	640,492	606,704	604,790	567,936	570,544	549,269	504,540	488,721	499,060	490,589	491,325	450,534	456,576	450,497	456,410	466,873	474,364	450,822	433,913	435,534	426,042	429,949	420,914	376,524	325,749	304,118	306,001	269,251	267,194	273,966	260,592	237,312	223,932	221,429	215,153	203,311	207,678	193,196	194,433	189,875	184,810	185,485	187,935	190,194	194,247	193,792	197,878	189,085	189,992	181,874	155,336	140,069	131,000	127,056	113,206	81,740	84,935	85,886	71,420	60,865	62,582	47,039	41,630	23,384	20,260	20,593	19,416	20,199	19,593	20,071	21,131	8,580	9,118	9,222	43,090	54,615	54,615	58,442	63,068	13,888	6,616	7,000	800
Long Term Debt	396,874	396,303	395,731	395,159	394,587	394,050	393,478	392,907	326,126	186,527	188,667	186,135	183,624	187,737	139,044	125,847	124,664	123,494	122,338	121,196	120,067	119,038	56,000	56,000	55,000	65,000	68,000	38,500	32,000	28,000	36,000	56,000	56,000	61,000	60,000	67,500	54,000	74,800	71,000	50,000	19,000	16,000	20,300	6,000	2,800	11,500	12,500	6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,900	137	5,472	6,634	1,989	5,338	11,682	8,019	2,581	2,902	2,146	2,142	445	436	508	685	1,033	1,080	1,183	1,270	3	9	11	20	31	80	67	96	0	0	0	0
Long Term Debt Total	0	0	395,731	395,159	0	394,050	393,478	392,907	326,126	186,527	188,667	186,135	183,624	187,737	139,044	125,847	124,664	123,494	122,338	121,196	120,067	119,038	56,000	56,000	55,000	65,000	68,000	38,500	32,000	28,000	36,000	56,000	56,000	61,000	60,000	67,500	54,000	74,800	71,000	50,000	19,000	16,000	20,300	6,000	2,800	11,500	12,500	6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	284,434	334,268	355,224	374,477	393,319	404,440	388,811	401,866	325,614	166,845	138,000	152,148	129,518	168,518	155,882	127,939	73,585	115,485	117,063	108,254	75,083	74,091	45,641	50,516	48,693	62,552	62,308	27,613	21,887	18,679	26,510	46,984	47,189	52,308	53,161	61,147	43,065	69,389	64,368	45,269	11,982	10,561	15,622	1,852	-3,013	8,019	8,267	3,546	-9,732	-1,959	-12,494	-9,410	-12,707	-13,861	-14,634	-17,472	-17,975	-24,312	-31,274	-24,872	-22,909	-15,553	-18,274	-12,887	-8,070	-345	-477	1,893	-3,211	6,817	6,424	1,262	1,823	9,979	7,516	2,140	376	175	346	-3,321	-1,186	-103	249	924	815	1,112	1,409	-420	-663	-456	458	1,047	1,047	-831	-64	-9,615	-5,819	-5,800	100
Net Invested Capital	927,497	898,992	870,422	833,338	804,714	778,320	760,209	736,457	690,891	609,779	600,660	584,669	577,702	574,162	549,097	519,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178,998	185,140	186,124	183,455	202,298	194,347	203,132	186,368	177,602	165,041	149,718	138,836	133,085	137,043	127,907	126,728	129,118	126,304	122,797	115,089	122,446	109,764	107,286	108,358	112,194	108,090	100,624	87,650	103,702	106,455	109,412	116,428	120,612	111,894	96,734	99,427	113,928	117,304	102,227	86,242	78,887	83,435	85,922	71,296	69,662	78,091	74,847	66,092	60,892	62,626	58,308	48,809	48,496	43,880	42,860	37,764	38,244	36,734	36,415	43,654	49,142	51,861	49,251	48,378	52,029	52,537	45,376	40,930	40,750	38,198	33,867	24,039	23,251	26,414	22,348	17,562	20,050	14,353	9,112	6,674	5,535	5,632	4,658	5,174	3,938	3,811	4,626	3,542	3,198	3,633	5,182	7,050	7,050	5,583	5,853	1,485	574	1,000	500
Net Tangible Assets	0	0	-179,873	-214,957	-243,971	-243,956	-215,196	-251,927	-231,741	-67,403	-57,452	-78,761	-97,421	-99,951	-83,148	-17,679	7,498	-7,994	-21,940	-22,303	-22,400	-16,812	9,352	17,276	10,047	6,651	-4,021	30,254	39,145	57,177	45,981	35,321	26,019	24,977	18,076	12,130	22,493	14,760	1,154	12,190	40,493	54,103	45,810	62,097	56,127	53,284	53,375	52,787	56,793	50,008	56,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,481	220,916	190,339	158,701	126,485	121,024	157,261	130,372	94,757	122,695	134,703	118,527	97,630	97,194	62,173	103,760	127,313	109,824	95,944	99,809	102,981	106,253	69,494	77,935	67,935	76,820	69,353	76,242	76,446	86,221	82,066	93,234	83,176	85,940	76,109	77,418	76,955	90,857	73,320	67,767	57,268	63,282	58,745	60,070	52,277	58,017	57,739	53,066	51,476	45,115	51,670	56,024	47,632	45,728	46,039	46,387	50,205	55,376	57,027	58,103	56,176	54,227	54,318	47,280	41,368	32,804	28,870	29,377	24,859	22,581	19,614	17,744	17,078	17,944	15,463	11,366	9,234	7,792	6,309	7,075	4,013	3,225	2,535	2,259	1,854	2,033	2,048	2,877	2,494	2,521	2,807	3,374	3,374	4,203	3,499	10,397	6,171	6,400	200
Non Current Assets Total	738,651	737,282	745,062	741,034	740,272	723,698	675,610	677,692	667,864	555,712	537,642	545,460	559,251	556,402	556,098	468,536	428,595	431,980	434,824	413,300	392,740	388,043	378,889	365,590	369,852	373,725	377,930	341,352	334,077	328,286	331,743	331,906	334,612	323,230	319,793	320,739	294,024	297,452	300,051	276,365	230,516	208,403	209,583	187,201	186,353	187,733	177,750	164,547	148,944	150,359	138,072	129,511	131,320	125,749	127,756	127,126	119,472	116,562	116,993	117,983	119,223	123,684	124,952	125,512	125,743	125,427	107,983	95,391	83,881	84,519	75,990	54,181	54,171	54,762	46,603	38,636	38,291	29,449	29,585	12,310	12,439	12,575	12,780	13,248	13,747	14,300	14,836	4,227	4,350	5,009	37,027	46,680	46,680	49,276	54,252	2,623	81	200	300
Non Current Liabilities Other	4,989	41,154	45,015	66,397	5,851	66,402	72,662	71,607	71,730	3,056	3,446	79,318	79,179	79,434	69,174	52,925	50,229	49,062	49,283	42,100	21,970	20,254	18,631	17,836	16,436	19,029	19,807	20,835	19,058	14,520	14,327	13,507	12,978	11,832	10,419	10,375	12,251	13,084	12,969	17,016	9,294	5,094	4,658	1,659	1,417	1,359	1,260	1,406	1,461	1,687	1,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	455,509	455,509	460,710	461,556	456,630	460,452	466,140	464,514	397,856	255,155	260,352	265,453	262,803	267,171	208,218	178,772	174,893	172,556	171,621	163,296	142,037	139,292	74,631	73,836	71,436	84,029	87,807	59,335	51,058	42,520	50,327	69,507	68,978	72,832	70,419	77,875	66,251	87,884	83,969	67,016	28,294	21,094	24,958	7,659	4,217	12,859	13,760	7,606	1,461	1,687	1,948	2,246	1,788	1,238	1,457	1,397	1,329	1,294	793	640	581	0	1,088	1,119	1,549	2,360	1,839	3,993	1,388	6,476	8,178	1,989	5,339	11,682	8,019	2,581	2,902	2,443	2,439	444	436	508	685	1,033	1,080	1,184	1,270	32	8	10	212	80	80	66	96	0	0	0	100
Non Currrent Assets Other	52,364	47,266	49,594	25,864	23,055	28,883	24,612	35,892	23,258	17,986	21,017	19,253	17,311	17,802	14,838	14,471	15,160	14,856	15,242	13,440	9,979	9,662	7,811	6,196	6,403	6,435	6,132	5,210	4,869	3,939	3,891	3,813	3,930	3,829	4,017	4,251	3,823	3,842	3,829	3,861	3,810	3,664	3,373	3,705	3,669	3,600	5,325	3,530	3,288	2,926	3,062	2,775	2,655	3,674	3,642	3,203	2,769	2,414	1,789	1,456	1,244	1,348	2,054	1,174	1,178	1,134	1,037	1,017	1,019	1,016	1,026	1,518	1,179	1,359	1,475	862	145	134	176	46	46	64	68	138	156	203	230	488	266	256	277	318	318	148	276	216	0	200	300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	41,116	47,586	41,321	35,892	23,258	17,986	21,017	19,253	55,850	17,802	14,838	14,471	15,160	14,856	15,242	13,440	9,979	9,662	7,811	6,196	362,707	366,300	369,629	333,215	325,189	318,749	321,392	324,125	326,721	315,190	311,424	312,403	286,058	289,507	292,077	268,787	222,807	200,152	200,933	181,220	181,955	183,207	173,679	160,750	145,454	146,705	134,624	126,849	128,965	124,025	126,133	125,649	118,194	115,148	115,344	116,058	116,878	121,014	121,952	122,399	122,517	122,414	105,861	93,385	82,075	82,935	74,646	53,110	53,211	53,789	45,708	37,836	37,485	28,666	28,863	11,690	11,740	11,814	11,892	12,180	12,536	12,921	13,279	3,751	3,817	4,409	36,326	41,204	45,876	48,615	53,608	2,354	0	0	0
Other Current Assets	18,069	19,148	15,652	9,549	16,756	3,311	2,313	8,594	7,296	3,762	5,795	4,688	4,646	4,630	6,226	6,600	7,404	5,973	7,896	6,497	5,711	2,212	3,483	4,444	6,237	1,776	3,051	5,924	5,331	2,457	2,228	6,067	7,032	3,261	7,028	5,105	4,679	7,131	9,415	6,373	6,759	4,695	3,747	4,458	3,717	3,097	2,543	2,523	3,118	4,662	4,891	3,874	2,584	1,312	1,067	911	1,534	2,499	2,226	2,524	563	396	3,202	239	2,131	2,236	502	2,071	649	2,491	1,753	1,184	2,417	1,453	439	708	336	451	326	324	297	392	227	291	383	405	279	110	157	52	49	42	42	96	56	165	142	0	0
Other Current Liab	47,284	42,392	46,971	48,691	81,756	69,629	55,823	53,162	74,167	71,378	71,248	68,416	83,524	67,735	62,901	31,805	44,778	35,950	42,416	28,623	50,386	20,914	18,684	14,356	12,384	10,213	12,047	8,636	27,637	5,208	7,254	10,761	37,783	9,492	8,037	26,476	33,028	28,108	12,561	8,730	7,359	6,842	7,235	3,248	3,153	20,678	20,163	4,104	4,646	8,504	22,122	14,902	22,654	16,911	17,115	12,610	11,476	9,629	11,108	10,010	1,495	2,530	2,387	2,665	1,862	2,731	1,025	9,782	14,716	14,577	12,416	5,241	8,331	9,175	6,213	4,680	6,751	4,706	4,402	3,316	3,311	2,331	2,365	2,674	2,304	2,070	2,329	900	1,289	1,370	1,788	2,393	2,392	2,051	2,238	576	199	200	100
Other Liab	0	0	0	0	43,515	45,741	49,762	49,980	47,832	43,038	45,814	51,381	50,081	48,621	43,999	31,070	30,580	29,388	28,655	27,308	21,970	20,254	18,631	17,836	9,076	6,169	5,831	6,615	6,205	5,577	5,255	4,407	4,515	4,132	4,119	3,875	3,339	3,384	3,069	7,316	6,949	3,094	2,858	1,659	1,417	1,359	1,260	1,406	1,152	1,278	1,589	1,577	1,371	1,238	1,457	1,397	1,329	1,294	793	640	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297	297	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	58,835	57,320	53,355	48,810	49,330	46,630	46,750	44,527	98,823	159,212	163,948	165,789	170,641	179,931	208,662	199,040	194,191	194,216	192,894	192,088	203,986	212,782	236,835	238,622	240,213	246,813	246,800	247,994	252,909	268,125	265,165	263,131	261,714	255,813	252,332	251,128	239,641	241,763	248,698	242,199	226,893	223,720	222,844	223,049	221,260	223,538	217,134	208,761	200,570	198,213	195,314	193,447	188,851	183,855	188,135	189,918	187,074	190,884	193,645	195,309	195,588	198,970	200,962	198,004	194,512	188,850	172,186	161,588	150,987	146,757	136,129	120,673	118,185	115,139	110,071	104,954	103,477	94,577	94,381	80,680	78,377	76,153	75,927	75,992	75,993	76,072	76,170	68,057	66,551	65,930	65,651	65,312	0	63,800	63,477	15,026	7,659	7,900	1,500
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	2	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	69,986	37,506	40,904	43,034	45,058	78,168	0	0	0	0	47,180	48,912	50,441	52,224	48,059	42,862	39,918	39,882	38,495	27,744	6,677	6,565	6,678	6,981	7,145	7,425	8,301	8,137	8,888	9,537	10,351	7,781	7,891	8,040	8,369	8,336	7,966	7,945	7,974	7,578	7,709	8,251	8,650	5,981	4,398	4,526	4,071	3,797	3,490	3,654	3,448	2,662	2,355	1,724	1,623	1,477	1,278	1,414	1,649	1,925	2,345	2,670	3,000	3,113	3,226	3,013	2,122	2,006	1,806	1,584	1,344	1,070	960	973	895	800	806	783	722	620	699	761	888	1,067	1,211	1,379	1,558	476	534	601	701	811	804	661	644	269	81	0	0
Property Plant And Equipment Net	33,782	37,506	40,904	43,034	45,058	47,886	52,362	46,323	48,100	47,071	47,180	48,912	50,441	52,224	48,059	42,862	39,918	39,882	38,495	27,744	6,677	6,565	6,678	6,981	7,145	7,425	8,301	8,137	8,888	9,537	10,351	7,781	7,891	8,040	8,369	8,336	7,966	7,945	7,974	7,578	7,709	8,251	8,650	5,981	4,398	4,526	4,071	3,797	3,490	3,654	3,448	2,662	2,355	1,724	1,623	1,477	1,278	1,414	1,649	1,925	2,345	2,670	3,000	3,113	3,226	3,013	2,122	2,006	1,806	1,584	1,344	1,070	960	973	895	800	806	783	722	620	699	761	888	1,067	1,211	1,379	1,558	476	534	601	701	804	0	661	644	269	81	0	0
Property Plant Equipment	0	0	15,298	16,785	45,058	18,529	20,192	15,287	14,747	47,071	47,180	11,717	11,902	12,038	12,488	12,300	12,170	12,391	10,394	6,977	6,677	6,565	6,678	6,981	7,145	7,425	8,301	8,137	8,888	9,537	10,351	7,781	7,891	8,040	8,369	8,336	7,966	7,945	7,974	7,578	7,709	8,251	8,650	5,981	4,398	4,526	4,071	3,797	3,490	3,654	3,448	2,662	2,355	1,724	1,623	1,477	1,278	1,414	1,649	1,925	2,345	2,670	3,000	3,113	3,226	3,013	2,122	2,006	1,806	1,584	1,344	1,070	960	973	895	800	806	783	722	620	699	761	888	1,067	1,211	1,379	1,558	476	534	601	701	811	804	661	644	269	0	0	0
Retained Earnings	477,196	454,021	431,425	405,063	378,263	351,804	328,789	301,007	271,732	267,203	249,807	233,234	219,641	211,220	205,043	198,434	189,775	177,983	168,204	159,676	152,650	145,174	138,869	133,019	128,091	121,656	114,629	112,219	109,510	105,817	100,272	94,457	89,051	81,481	74,107	70,110	66,044	59,619	52,314	45,926	42,881	37,368	30,134	25,572	21,449	17,073	11,931	8,328	5,342	2,621	-845	-3,612	-5,405	-6,712	-8,966	-11,017	-11,885	-12,514	-12,629	-12,433	-13,348	-14,107	-16,283	-20,272	-23,348	-27,863	-32,404	-36,418	-39,578	-42,352	-45,186	-47,441	-49,145	-51,141	-53,207	-54,834	-56,322	-57,659	-58,805	-59,615	-60,235	-60,769	-61,193	-61,371	-61,285	-60,606	-60,099	-59,390	-58,890	-58,076	-25,696	-15,004	-15,004	-10,190	-5,704	-1,956	-1,377	-1,100	-900
Retained Earnings Total Equity	0	0	431,425	405,063	0	351,804	328,789	301,007	271,732	267,203	249,807	233,234	219,641	211,220	205,043	198,434	189,775	177,983	168,204	159,676	152,650	145,174	138,869	133,019	128,091	121,656	114,629	112,219	109,510	105,817	100,272	94,457	89,051	81,481	74,107	70,110	66,044	59,619	52,314	45,926	42,881	37,368	30,134	25,572	21,449	17,073	11,931	8,328	5,342	2,621	-845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,746	0	0	56,000	56,000	55,000	65,000	68,000	38,500	32,000	0	0	0	56,000	0	0	0	54,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	413,320	414,355	415,695	415,472	423,449	425,285	427,679	426,041	350,024	223,250	224,686	224,206	212,722	218,550	175,426	157,240	144,313	151,905	151,345	135,988	120,067	119,038	56,000	56,000	55,000	65,000	68,000	38,500	32,000	28,000	36,000	56,000	56,000	61,000	60,000	67,500	54,000	74,800	71,000	50,000	19,000	16,000	20,300	6,000	2,800	11,500	12,500	6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,889	1,338	6,882	8,019	3,599	6,920	13,235	9,545	6,098	4,282	2,961	2,953	755	803	1,891	1,999	2,410	2,341	2,667	2,799	280	750	70	1,290	1,890	1,890	2,657	2,843	0	0	0	100
Short Term Debt	7,000	7,300	7,300	7,600	10,334	10,574	11,301	11,507	11,543	11,133	10,148	10,134	10,321	10,257	11,207	9,538	8,992	8,737	8,379	6,746	-8,111	18,525	17,993	14,804	22,415	14,814	16,189	11,141	-3,138	13,685	15,801	12,896	-5,414	14,322	13,634	-6,457	-5,945	-3,253	18,518	13,292	19,349	16,622	16,376	11,040	14,478	-1,556	-1,114	10,360	12,796	12,697	0	0	0	0	0	0	0	0	0	0	11,269	10,002	11,686	9,409	15,420	16,496	13,558	989	1,201	1,410	1,385	1,610	1,581	1,554	1,526	3,517	1,379	815	811	311	367	1,383	1,314	1,377	1,261	1,483	1,529	277	742	60	1,270	1,810	1,810	2,591	2,748	0	0	0	0
Short Term Investments	0	20,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,732	1,959	12,494	10,302	11,301	7,212	7,144	5,400	6,327	4,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,064,604	1,028,497	1,013,692	981,855	995,888	948,737	926,943	902,821	882,572	787,631	786,195	767,510	785,761	754,294	715,454	637,658	640,492	606,704	604,790	567,936	570,544	549,269	504,540	488,721	499,060	490,589	491,325	450,534	456,576	450,497	456,410	466,873	474,364	450,822	433,913	435,534	426,042	429,949	420,914	376,524	325,749	304,118	306,001	269,251	267,194	273,966	260,592	237,312	223,932	221,429	215,153	203,311	207,678	193,196	194,433	189,875	184,810	185,485	187,935	190,194	194,247	193,792	197,878	189,085	189,992	181,874	155,336	140,069	131,000	127,056	113,206	81,740	84,935	85,886	71,420	60,865	62,582	47,039	41,630	23,384	20,260	20,593	19,416	20,199	19,593	20,071	21,131	8,580	9,118	9,222	43,090	54,615	54,615	58,442	63,068	13,888	6,616	7,000	800
Total Current Assets	325,953	291,215	268,630	240,821	255,616	225,039	251,333	225,129	214,708	231,919	248,553	222,050	226,510	197,892	159,356	169,122	211,897	174,724	169,966	154,636	177,804	161,226	125,651	123,131	129,208	116,864	113,395	109,182	122,499	122,211	124,667	134,967	139,752	127,592	114,120	114,795	132,018	132,497	120,863	100,159	95,233	95,715	96,418	82,050	80,841	86,233	82,842	72,765	74,988	71,070	77,081	73,800	76,358	67,447	66,677	62,749	65,338	68,923	70,942	72,211	75,024	70,108	72,926	63,573	64,249	56,447	47,353	44,678	47,119	42,537	37,216	27,560	30,764	31,124	24,817	22,229	24,291	17,590	12,045	11,074	7,821	8,018	6,636	6,952	5,846	5,771	6,294	4,353	4,767	4,212	6,063	7,935	7,935	9,166	8,816	11,265	6,536	6,800	500
Total Current Liabilities	78,472	70,299	78,291	82,120	129,131	104,015	94,072	94,757	119,951	109,224	113,850	103,523	128,880	100,698	97,183	65,362	84,584	64,900	74,022	54,827	74,823	54,973	56,157	45,196	61,273	40,044	44,042	32,940	46,053	35,990	42,601	41,733	56,576	41,652	38,011	37,377	55,063	41,640	47,543	32,392	37,965	32,433	37,673	21,980	28,564	28,216	25,103	19,699	23,512	25,955	25,411	17,776	28,726	21,719	20,638	16,362	15,133	13,547	13,915	14,108	18,848	15,881	18,608	16,293	22,881	23,643	18,483	15,301	22,260	19,956	17,601	9,815	13,686	13,180	9,354	10,863	15,058	9,798	5,736	3,998	3,808	4,794	4,101	4,693	3,992	3,738	4,246	1,476	2,273	1,691	3,256	4,561	4,561	4,963	5,317	868	364	400	300
Total Liab	533,981	525,808	539,001	543,676	585,761	564,467	560,212	559,271	517,807	364,379	374,202	368,976	391,683	367,869	305,401	244,134	259,477	237,456	245,643	218,123	216,860	194,265	130,788	119,032	132,709	124,073	131,849	92,275	97,111	78,510	92,928	111,240	125,554	114,484	108,430	115,252	121,314	129,524	131,512	99,408	66,259	53,527	62,631	29,639	32,781	41,075	38,863	27,305	24,973	27,642	27,359	20,022	30,514	22,957	22,095	17,759	16,462	14,841	14,708	14,748	19,429	15,881	19,696	17,412	24,430	26,003	20,322	19,294	23,648	26,432	25,779	11,804	19,024	24,861	17,373	13,444	17,960	12,241	8,175	4,443	4,244	5,302	4,786	5,726	5,072	4,922	5,516	1,508	2,281	1,702	3,469	4,641	4,641	5,029	5,413	868	364	400	400
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	530,623	502,689	474,691	438,179	410,127	384,270	366,731	343,550	364,765	423,252	411,993	398,534	394,078	386,425	410,053	393,524	381,015	369,248	359,147	349,813	353,684	355,004	373,752	369,689	366,351	366,516	359,476	358,259	359,465	371,987	363,482	355,633	348,810	336,338	325,483	320,282	304,728	300,425	289,402	277,116	259,490	250,591	243,370	239,612	234,413	232,891	221,729	210,007	198,959	193,787	187,794	183,289	177,164	170,239	172,338	172,116	168,348	170,644	173,227	175,446	174,818	177,911	178,182	171,673	165,562	155,871	135,014	120,775	107,352	100,624	87,427	69,936	65,911	61,024	54,047	47,421	44,622	34,798	33,455	18,941	16,016	15,291	14,630	14,473	14,521	15,150	15,615	7,072	6,836	7,520	39,621	49,974	49,974	53,412	57,656	13,020	6,252	6,600	400
Treasury Stock	0	0	-364,768	-362,149	0	-346,471	-337,237	-333,400	-324,412	-312,374	-306,270	-299,367	-289,225	-277,597	-266,485	-266,459	-261,624	-257,435	-253,901	-249,036	-233,676	-218,891	-177,301	-169,165	-163,871	-153,569	-149,841	-136,859	-126,442	-107,226	-107,123	-105,548	-103,197	-101,837	-101,624	-99,030	-95,353	-89,401	-89,073	-83,380	-81,051	-78,052	-74,145	-64,644	-62,970	-56,182	-56,080	-55,593	-54,995	-51,730	-48,018	-44,574	-42,205	-40,791	-33,488	-28,538	-27,529	-21,921	-16,171	-11,937	-9,179	-4,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Begin Period Cash Flow	30,130	24,410	83,204	70,728	44,984	6,307	10,113	8,811	10,935	7,018	5,813	9,732	12,707	17,975	22,909	8,070	4,549	5,096	3,905	1,989	1,525	1,412	842	5,819	23	21
Capital Expenditures	5,392	9,899	10,204	6,731	9,256	4,648	4,322	6,051	4,391	7,148	7,978	2,110	2,955	1,321	726	1,505	2,216	1,654	941	430	691	167	512	8,452	62	48
Cash And Cash Equivalents Changes	0	0	-57,975	11,870	25,515	38,677	-3,806	1,302	-2,124	3,917	1,205	-3,919	-2,975	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	-3,475	1,821	-7,677	-2,402	-1,775	-467	-448	3,757	161	1,591	1,266	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	98,756	5,720	-58,794	12,476	25,744	38,677	-3,806	1,302	-2,124	3,917	1,205	-3,919	-2,975	-5,268	-4,934	14,839	3,521	-547	1,191	1,916	464	113	570	-4,976	5,796	2
Change In Working Capital	1,593	-37,808	-46,126	21,023	-4,192	3,233	3,456	7,919	-10,221	-16,628	3,876	4,593	-13,979	-2,034	6,115	1,010	-5,153	-7,496	-4,205	-1,111	-685	475	3,330	-2,565	-238	-134
Change Receivables	0	0	-34,451	8,237	-3,402	-245	-3,003	16,905	3,512	-27,050	1,462	-818	-7,587	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	23,610	-16,824	-34,451	8,237	-3,402	-245	-3,003	16,905	3,512	-27,050	1,462	-818	-7,587	-5,491	3,081	3,081	0	-5,771	252,158	-8,119,521,000	-1,577,259	887	4,349,789	0	0	0
Change To Inventory	-17,831,000	0	0	0	0	-100,744	-66,256	-85,055	-93,667	-80,877	-54,493	-49,056	0	0	6,346	0	0	0	2,881,758	2,822,666,656	1,869,746	-2,416	-4,234,831	0	0	0
Change To Liabilities	0	-2,737	-8,200	10,965	6,887	5,880	8,234	-8,519	-13,285	5,202	2,540	4,337	-6,072	642	0	399	0	1,251	0	5,298	0	0	0	1,544	0	0
Change To Netincome	0	16,017	38,086	31,614	19,767	18,925	13,437	16,685	13,620	10,774	10,020	7,916	7,871	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-18,247	-11,731	11,925	566	2,237	1,539	-8,827	-10,491	-3,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	29,600	33,036	29,851	28,287	20,598	20,428	19,747	18,238	18,315	18,187	11,236	10,078	8,095	4,784	5,750	6,949	6,265	4,406	2,226	1,208	1,281	1,973	15,807	13,212	23	11
Dividends Paid	0	0	631	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0
End Period Cash Flow	128,886	30,130	24,410	83,204	70,728	44,984	6,307	10,113	8,811	10,935	7,018	5,813	9,732	12,707	17,975	22,909	8,070	4,549	5,096	3,905	1,989	1,525	1,412	842	5,819	23
Exchange Rate Changes	0	0	0	0	0	-534	456	-581	-338	-81	96	8	28	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	137,575	108,169	74,712	111,229	68,709	63,932	50,899	57,250	40,330	26,885	38,873	37,101	11,365	17,410	21,837	25,263	20,835	7,961	6,746	3,608	1,194	190	2,240	-11,248	-727	-103
Investments	-34,148	-81,750	-119,052	-98,614	-20,399	-31,288	-42,208	-16	-16	-16	0	0	13,555	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-46	302,707	173,803	49,580	63,232	22,645	-24,000	2,000	35,000	16,200	2,800	-306	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	98,933	104,392	52,091	30,181	37,125	24,559	18,581	20,459	23,007	23,163	21,432	16,107	10,747	6,480	1,463	10,000	16,230	9,567	7,177	3,913	1,050	-2,395	-43,886	-13,627	-1,405	40
Other Cashflows From Financing Activities	-1,003,321	57,349	440,549	220,517	-11,617	282,360	267,326	202,636	263,072	261,362	179,414	133,750	17,559	1,124	1,558	-1,342	5,551	-16,775	-8,862,466	-18,774,006,522	-1,118	-1,915	-110,914	668	-62	35
Other Cashflows From Investing Activities	0	0	-109,808	-93,348	-12,317	-27,204	-38,847	-9,428	-38,883	-49,921	-41,763	-36,747	-19,564	0	0	0	0	0	0	0	2	0	0	0	0	0
Other Non Cash Items	-3,937	2,325	40,208	20,911	4,968	3,251	3,481	-1,679	-987	-4,070	-2,331	-544	-252	-1,535	-583	1,633	6,202	3,138	2,490	27	208	304	27,501	184	956	19
Sale Purchase Of Stock	-11,348	-18,462	-21,724	-19,573	-20,612	-64,441	-32,601	-18,023	-2,840	-7,702	-13,794	-6,118	-11,791	-14,676	-18,350	-9,179	0	17,991	8,864,389	18,774,010,000	0	-131	110,000	0	0	0
Stock Based Compensation	27,728	24,068	21,554	19,146	17,425	15,731	14,096	13,974	13,110	12,719	11,034	9,590	9,178	10,831	9,836	8,945	2	3,132	264,336	26,623,000	135,927	241	663,948	0	0	0
Total Cash From Financing Activities	-39,669	-29,078	-23,839	-7,476	-32,051	1,919	-17,275	-47,887	-4,268	23,560	670	-4,468	-8,538	-13,552	-16,792	-9,598	9,454	5,451	4,784	9,048	-730	946	-908	6,074	6,523	100
Total Cash From Operating Activities	142,967	118,068	84,916	117,960	77,965	68,580	55,221	63,301	44,721	34,033	46,851	39,211	14,320	18,731	22,563	26,768	23,051	9,615	7,687	4,038	1,885	357	2,752	-2,796	-665	-55
Total Cashflows From Investing Activities	0	-81,750	-119,052	-98,614	-20,399	-31,288	-42,208	-13,531	-42,239	-53,595	-46,412	-38,670	-8,785	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30
Begin Period Cash Flow	80,087	60,471	40,995	30,130	20,845	38,868	24,175	24,410	56,405	86,686	72,058	83,204	50,032	19,544	29,301	70,728	36,420	34,282	27,734	44,984	44,947	10,359	5,484	6,307	2,448	5,692	10,887	10,113	9,321	9,490	9,016	8,811	8,692	6,839	6,353	10,935	5,411	6,632	4,731	7,018	5,439	4,678	4,148	5,813	3,481	4,233	2,654	9,732	1,959	12,494	9,410	12,707	13,861	14,634	17,472	17,975	24,312	31,274	24,872	22,909	15,553	18,274	12,887	8,070	345	477	996	4,549	65	1,595	2,337	5,096	3,257	2,030	3,959	3,905	2,787	2,607	4,076	1,989	1,994	1,751	1,486	1,525	1,555	1,390	701	1,412	526	832	802	3,488	3,488	2,908	9,615	5,819	5,800	100	100
Capital Expenditures	327	1,258	2,464	1,015	2,202	1,036	4,014	2,647	3,550	2,462	2,364	1,828	1,606	1,598	1,517	2,010	1,923	3,370	2,516	1,447	989	1,805	895	959	1,039	586	1,874	823	715	1,749	1,881	1,706	1,110	1,033	1,383	865	1,797	1,280	2,130	1,941	1,947	2,140	1,407	2,484	612	585	516	397	451	722	1,127	655	381	365	375	200	144	318	119	145	292	267	511	435	752	585	423	456	600	356	420	278	393	213	163	172	115	200	93	22	548	40	46	58	37	47	53	31	42	311	28	8,009	8,009	118	111	214	0	0	20
Cash And Cash Equivalents Changes	0	0	19,134	10,594	0	-17,201	15,248	-246	-31,799	-30,177	14,705	-10,704	32,315	30,404	-9,875	-40,974	34,214	2,255	6,506	-17,460	37	34,588	4,875	-823	3,859	-3,244	-5,195	774	792	-169	474	205	119	1,853	486	-4,582	5,524	-1,221	1,901	-2,287	1,579	761	530	-1,665	2,332	-752	1,579	-7,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,766	5,705	0	1,294	-1,905	-1,542	-2,551	4,447	-2,306	-3,065	742	-1,087	1,687	479	-971	1,274	-2,522	-5,458	-3,559	-265	96	1,326	-4,531	-145	4,342	-1,441	-3,981	137	2,333	1,044	-3,086	3,644	-708	-298	1,224	2,745	-389	177	-1,473	-524	4,020	-1,862	-354	93	1,039	813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	48,799	19,616	19,476	10,865	9,285	-18,023	14,693	-235	-31,995	-30,281	14,628	-11,146	33,172	30,488	-9,757	-41,427	34,308	2,138	6,548	-17,250	37	34,588	4,875	-823	3,859	-3,244	-5,195	774	792	-169	474	205	119	1,853	486	-4,582	5,524	-1,221	1,901	-2,287	1,579	761	530	-1,665	2,332	-752	1,579	-7,078	7,773	-10,535	3,084	-3,297	-1,154	-773	-2,838	-503	-6,337	-6,962	6,402	1,963	7,356	-2,721	5,387	4,817	7,725	-132	-519	-3,553	4,484	-1,530	-741	-2,760	1,840	1,227	-1,929	53	1,119	180	-1,469	2,087	-5	243	264	-39	-30	165	689	-712	886	-306	29	-2,645	-2,645	580	-6,707	3,796	19	5,700	-60
Change In Working Capital	23,035	-14,729	-9,751	3,038	4,832	3,199	-12,603	-33,236	8,415	-23,344	-1,643	-29,554	27,913	-4,010	22,769	-25,649	16,399	-6,188	5,086	-19,489	6,882	-2,863	10,601	-11,387	11,094	-8,837	587	612	7,401	-1,599	12,056	-9,939	1,610	-10,190	1,506	-3,147	20,584	-17,750	-5,710	-13,752	9,604	-2,591	6,927	-10,064	9,621	819	138	-5,985	5,353	-3,789	-4,183	-11,360	-1,662	-647	26	249	772	-1,540	7,608	-725	6,902	-2,118	-1,511	-2,263	5,935	-4,599	2,096	-8,585	2,465	-3,300	-2,928	-3,733	2,931	-796	-2,657	-3,684	639	-778	-73	-899	249	-494	111	-551	420	253	344	-542	923	1,211	1,718	-1,118	-829	401	-1,199	-650	62	-100	-200
Change Receivables	0	0	-2,616	18,784	0	5,816	-10,025	-8,433	-4,296	-13,789	-10,713	-5,653	4,855	-10,252	5,978	7,656	-2,794	-3,555	-4,346	7,293	-11,698	-143	4,905	6,691	-4,418	-7,238	-8,007	16,660	4,028	2,852	6,298	3,727	-4,318	-13,827	1,842	19,815	3,663	-15,800	-11,474	-3,439	6,813	2,440	-6,049	-1,742	8,343	-1,358	-6,027	-1,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,222	1,220	-2,616	18,784	-4,182	5,816	-10,025	-8,433	-4,296	-13,789	-10,713	-5,653	4,855	-10,252	5,978	7,656	-2,794	-3,555	-4,346	7,293	-11,698	-143	4,905	6,691	-4,418	-7,238	-8,007	16,660	4,028	2,852	6,298	3,727	-4,318	-13,827	1,842	19,815	3,663	-15,800	-11,474	-3,439	6,813	2,440	-6,049	-1,742	8,343	-1,358	-6,027	-1,776	-7,248	0	0	-339	-5,491	0	0	2,289	9,427	10,937	11,192	3,908	3,081	1,014	1,787	3,574	-1,589	0	0	-140	-5,771	0	0	-157,783,000	252,158	0	0	2,484,322,000	-8,119,521,000	0	0	-1,144	-1,577,259	0	0	-1,232	887	1,011	213	-243	4,349,789	3,319	1,766	652	0	0	0	0	0	0	-300
Change To Inventory	-17,831,000	0	0	0	0	0	0	0	0	-125,247	-135,650	-134,584	-82,805	-90,576	-45,969	-129,482	-116,728	-111,775	-89,006	-114,815	-98,036	-105,280	-67,147	-83,963	-63,626	-78,368	-62,819	-83,858	-78,004	-89,345	-78,384	-100,843	-82,273	-84,911	-76,699	-89,251	-68,578	-93,217	-73,938	-77,088	-55,991	-63,957	-49,679	-66,963	-51,421	-347	-51,683	-56,406	8,971	0	0	0	3,888	0	0	0	-58,598	0	0	-62,332	320	0	0	0	4,406	0	0	0	9,252	0	0	1,280,488,720	2,888,895	0	0	1,777,007,950	2,822,668,406	0	0	-7,073	1,870,679	0	0	-1,793	-2,471	0	0	-3,232	-4,237,238	0	0	0	0	0	0	0	0	0	100
Change To Liabilities	0	0	-369	-21,451	4,551	-3,911	-673	-23,261	15,262	-7,003	10,017	-20,836	22,316	7,329	15,104	-33,784	20,164	-3,907	11,954	-21,324	22,139	-2,455	5,600	-19,404	20,043	-1,454	4,252	-14,607	7,354	-4,588	3,425	-14,710	8,741	92	631	-22,749	15,697	-4,695	4,904	-10,704	4,449	-4,438	8,989	-6,460	1,714	2,181	5,293	-4,851	0	0	0	0	642	616	0	0	0	0	0	0	399	0	0	0	0	0	0	0	1,251	0	0	0	0	0	0	0	5,298	3,100	27	242	0	235	0	216	0	0	110	55	0	0	0	0	1,544	129	136	127	0	0	0
Change To Netincome	0	0	-1,209	2,763	5,988	2,198	-983	8,814	23,040	5,685	3,279	6,082	10,760	9,398	5,576	5,880	5,627	4,019	4,303	5,818	4,953	4,492	3,798	5,682	2,506	1,995	3,687	5,249	7,626	2,087	2,560	4,412	5,138	3,426	2,576	2,480	1,436	3,188	2,492	3,658	2,642	2,797	1,618	2,963	1,459	2,448	1,346	2,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Change To Operating Activities	0	0	0	-5,837	4,463	-1,306	-896	-20,508	7,825	-2,552	-947	-16,057	14,825	6,618	16,204	-25,722	10,585	-1,951	6,938	-15,006	4,945	973	2,347	-6,028	1,539	-1,548	6,534	-1,441	-8,827	137	2,333	0	-10,491	0	0	0	-3,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,505	7,226	7,747	2,305	8,739	8,442	8,003	7,852	7,467	5,924	7,948	8,512	8,737	8,625	5,715	5,210	5,273	5,092	5,080	5,153	5,342	5,004	5,165	4,917	5,062	5,059	4,742	4,884	4,682	4,478	4,521	4,557	4,424	4,505	4,504	4,882	4,963	4,977	4,599	3,648	3,152	2,887	2,737	2,460	2,824	2,870	2,356	2,028	2,225	2,468	1,934	1,468	1,228	1,200	1,267	1,089	1,268	1,397	1,499	1,586	1,697	1,727	1,770	1,755	2,093	1,648	1,341	1,183	1,424	1,475	914	593	693	642	437	454	399	372	287	151	166	228	348	539	541	552	504	376	711	14,836	141	4,901	4,901	4,831	3,264	215	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	112,071	0	0	0	2,539	0	0	0	0	0	0	0	216,000	178,624	60,000	57,500	0	69,500	88,000	66,000	0	0	0	0	61,876	0	0	0	53,127	0	0	0	52,820	0	0	0	18,666	0	0	0	3,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	24	45,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	128,886	80,087	60,471	40,995	30,130	20,845	38,868	24,175	24,410	56,405	86,686	72,058	83,204	50,032	19,544	29,301	70,728	36,420	34,282	27,734	44,984	44,947	10,359	5,484	6,307	2,448	5,692	10,887	10,113	9,321	9,490	9,016	8,811	8,692	6,839	6,353	10,935	5,411	6,632	4,731	7,018	5,439	4,678	4,148	5,813	3,481	4,233	2,654	9,732	1,959	12,494	9,410	12,707	13,861	14,634	17,472	17,975	24,312	31,274	24,872	22,909	15,553	18,274	12,887	8,070	345	477	996	4,549	65	1,595	2,337	5,096	3,257	2,030	3,959	3,905	2,787	2,607	4,076	1,989	1,994	1,751	1,486	1,525	1,555	1,390	701	1,412	526	832	842	842	3,488	2,908	9,615	5,819	5,800	40
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	-164	-272	-52	103	64	154	135	-388	-8	-235	50	-148	-244	14	40	-56	14	-10	-29	14	23	41	18	1	0	-1	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54,906	22,115	21,316	40,316	44,425	36,425	18,792	8,527	43,231	5,793	26,355	-667	56,735	20,521	40,367	-6,394	38,355	10,505	21,641	-1,792	24,799	11,433	24,519	3,181	24,058	4,658	9,552	12,631	22,687	8,762	23,071	2,730	17,359	4,181	11,289	7,501	31,611	-3,560	3,962	-5,128	19,149	8,256	14,470	-3,002	17,750	10,791	7,094	1,466	11,996	5,276	1,619	-7,526	3,567	4,703	4,710	4,430	4,645	1,610	10,941	4,641	13,716	1,581	5,745	4,221	12,141	2,937	7,947	-2,190	6,516	1,630	800	-985	6,560	2,723	-692	-1,845	2,227	551	953	-123	442	161	682	-91	320	361	154	-646	922	643	1,447	-9,003	-9,003	702	-1,740	-1,208	35	-600	-60
Investments	-770	-1,258	-2,238	-1,315	-29,337	-45,685	-4,014	-2,714	-97,526	-17,322	-2,376	-1,828	-3,299	-587	-62,933	-31,795	-1,923	-3,850	-12,827	-1,799	0	0	0	0	0	0	0	0	853	-869	-869	0	-16	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-67	-683	-46	-46	0	0	303,340	-13,907	-633	-13,907	50	161,753	12,000	12,000	12,000	12,000	0	0	-509	62,741	-56,500	57,500	-10,355	-3,000	29,500	6,500	4,000	-8,000	-20,000	0	-5,000	1,000	-7,500	13,500	-20,800	3,800	21,000	31,000	3,000	-4,300	14,300	3,200	-8,700	-1,000	6,300	6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	23,175	22,596	26,362	26,800	26,459	23,015	27,782	27,136	4,529	17,396	16,573	13,593	8,421	6,177	6,609	8,974	11,792	9,779	8,528	7,026	7,476	6,305	5,850	4,928	6,435	7,027	2,410	2,709	3,693	5,545	5,815	5,406	7,570	7,374	3,997	4,066	6,425	7,305	6,388	3,045	5,513	7,234	4,562	4,123	4,376	5,142	3,603	2,986	2,721	3,466	2,767	1,793	1,307	2,254	2,051	868	629	115	-196	915	759	2,176	3,989	3,076	4,515	4,541	4,014	3,160	2,774	2,833	2,255	1,705	1,996	2,066	1,627	1,488	1,337	1,146	810	621	534	424	177	-85	-679	-507	-709	-500	-814	-32,380	-5,544	-4,814	-4,814	-4,485	-3,749	-579	-305	-200	-10
Other Cashflows From Financing Activities	-976,444	2,393	-330	-27,267	55,524	-8,977	274	-8,988	562,961	-1,099	-4,744	-5,234	-2,337	210,704	11,174	-4,835	-3,354	-4,298	-40	-3,925	425,300	352,912	119,966	112,139	49,846	137,031	175,087	128,727	36,130	48,946	42,638	56,702	122,850	64,441	52,396	82,084	105,365	61,519	77,158	68,996	104,237	50,235	55,630	21,800	36,206	48,914	41,034	26,060	-1,707	14,151	1	4,709	-2,298	607	897	450	-573	1,368	-307	95	-1,496	-4,457	-451	276	735	3,116	-1,552	3,252	-20,912	1,461	5,106	-2,431	-8,870,708	3,535	3,465	1,242	1,353	-766	2,149	-84	44,362	-62	-117	109	-4,476	-124	-1,072	-469	-109,320	-1,219	-1,218	1,499	1,499	-241	-594	4	-62	100	-250
Other Cashflows From Investing Activities	0	0	-53	-300	0	-44,906	-246	-242	-94,174	-15,053	-233	-348	-1,913	846	-61,999	-30,282	-307	-824	-10,699	-487	-5,514	-10,122	-11,482	-86	-199	-177	-30,965	-7,506	-7,390	-530	-569	-939	-11,459	-3,251	-1,498	-22,675	-668	-652	-20,841	-27,760	-20,235	-861	-19,969	-698	-228	-10,742	-11,309	-14,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,418	-991	-2,070	4,399	854	3,722	-1,880	-371	32,228	2,886	2,052	3,042	8,436	8,327	3,282	866	1,798	1,171	1,276	723	1,194	966	122	969	4,063	-389	-351	158	138	-865	-1,190	238	-286	99	-368	-333	-555	-282	-2,955	-278	-735	-965	-404	-227	-979	97	167	171	-1,104	334	578	-60	-591	-332	-328	-284	-108	-475	0	3,814	-5,131	2,217	2,267	2,280	-4,464	1,461	1,423	1,580	453	977	979	729	1,334	1,024	65	68	-33	10	23	27	41	42	92	22	74	110	69	51	144	17,287	5,159	37	0	73	54	20	278	-300	160
Sale Purchase Of Stock	-3,747	-2,640	-2,596	-2,395	-5,410	-9,234	-3,818	0	-3,818	-6,104	-6,894	-4,908	-8,461	-11,112	0	0	-835	-3,517	-4,825	-11,435	-12,632	-41,577	-8,102	-2,130	-8,648	-3,041	-12,790	-8,122	-17,980	49	52	53	2,840	55	-1,473	-1,367	-4,507	62	-2,585	-610	-678	-3,153	-8,609	-1,354	-5,513	-53	-166	-386	-2,266	-3,712	-3,444	-2,369	-1,414	-7,303	-4,950	-1,009	-5,608	-5,750	-4,234	-2,758	-4,393	0	0	0	0	0	0	0	17,991	0	0	0	8,864,389	0	0	0	18,774,010,000	0	0	0	0	0	0	0	7,307	0	0	-89	110,000	0	0	0	0	0	0	0	0	0	250
Stock Based Compensation	7,154	6,619	7,155	6,674	6,335	6,047	5,980	5,706	5,546	5,688	5,207	5,113	4,986	4,688	4,865	4,607	4,973	4,096	4,108	4,248	4,171	3,945	3,852	3,763	3,501	3,500	3,506	3,589	3,579	3,081	3,791	3,523	3,303	3,185	3,274	3,348	3,286	3,158	3,222	3,053	2,876	2,798	2,752	2,608	2,595	2,547	2,242	2,206	2,418	2,427	2,276	2,057	3,301	2,483	2,571	2,476	2,429	2,509	2,447	2,451	8,945	0	0	2,280	6,204	0	0	1,580	3,132	0	0	724,070,000	264,336	0	0	59,157,000	26,623,000	0	0	12	135,927	0	0	42	241	0	0	51	663,948	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-6,196	-2,393	-2,408	-29,422	-7,851	-8,977	-3,544	-8,706	18,946	-21,110	-11,638	-10,037	-22,727	8,872	11,174	-4,795	-4,141	-7,770	-4,824	-15,316	-19,289	33,254	-8,094	-3,952	-20,302	-7,966	15,841	-4,848	-15,173	-8,054	-22,362	-2,298	-5,849	941	-9,577	10,217	-26,118	2,619	17,673	29,386	1,071	-7,518	5,321	1,796	-15,271	-839	5,768	5,874	-3,873	-3,562	-3,443	2,340	-2,244	-6,696	-4,053	-559	-5,206	-4,382	-4,541	-2,663	-5,842	-4,268	-181	693	1,413	4,202	-645	4,484	-2,023	3,100	6,092	-1,719	-4,855	3,923	3,799	1,917	1,716	189	4,864	2,280	-888	165	-117	109	-291	-123	1,088	272	686	-1,219	-1,218	1,523	1,523	-251	-583	5,384	23	6,300	250
Total Cash From Operating Activities	55,233	23,373	23,780	41,331	46,627	37,461	22,806	11,174	46,781	8,255	28,719	1,161	58,341	22,119	41,884	-4,384	40,278	13,875	24,157	-345	25,788	13,238	25,414	4,140	25,097	5,244	11,426	13,454	23,402	10,511	24,952	4,436	18,469	5,214	12,672	8,366	33,408	-2,280	6,092	-3,187	21,096	10,396	15,877	-518	18,362	11,376	7,610	1,863	12,447	5,998	2,746	-6,871	3,948	5,068	5,085	4,630	4,789	1,928	11,060	4,786	14,008	1,848	6,256	4,656	12,893	3,522	8,370	-1,734	7,116	1,986	1,220	-707	6,953	2,936	-529	-1,673	2,341	751	1,046	-101	990	201	728	-33	357	408	208	-615	964	954	1,475	-994	-994	820	-1,629	-994	35	-600	-40
Total Cashflows From Investing Activities	0	0	-2,238	-1,315	-29,337	-45,685	-4,014	-2,714	-97,526	-17,322	-2,376	-1,828	-3,299	-587	-62,933	-31,795	-1,923	-3,850	-12,827	-1,799	-6,416	-11,740	-12,173	-959	-1,039	-586	-32,616	-7,967	-7,049	-2,618	-1,881	-1,983	-12,353	-4,058	-2,623	-23,205	-1,710	-1,574	-21,854	-28,457	-20,602	-2,140	-20,709	-2,961	-760	-11,289	-11,798	-14,823	-8,785	-7,969	5,013	1,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
Cost Of Revenue	604,078	552,703	468,813	380,723	354,213	319,831	323,748	335,702	318,411	307,357	250,226	223,693	181,305	152,185	139,817	157,986	142,458	107,170	64,579	40,028	18,817	11,553	11,879	9,661	1,518	401
Depreciation And Amortization	29,600	36,796	33,462	41,221	22,992	20,428	19,747	18,238	18,315	18,187	11,236	10,078	8,095	4,784	5,750	6,949	6,265	4,406	2,226	1,208	1,281	1,973	15,807	13,212	23	11
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	131,908	144,275	105,932	55,254	55,332	43,320	38,168	31,351	38,612	42,929	36,846	30,860	20,985	13,427	2,281	20,226	27,442	16,908	12,233	6,510	2,115	-1,050	-15,626	-13,565	-1,540	68
Ebitda	161,508	181,071	139,394	96,475	78,324	63,748	57,915	49,589	56,927	61,116	48,082	40,938	29,080	18,211	8,031	27,175	33,707	21,314	14,459	7,719	3,396	923	181	-353	-1,517	78
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	4,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	302,463	352,359	292,214	231,410	211,314	178,544	161,513	151,280	155,210	149,335	123,099	103,403	81,134	62,767	48,333	73,502	75,690	53,756	32,418	18,819	11,375	8,911	8,537	10,303	1,636	425
Income Before Tax	136,481	140,961	62,483	40,329	47,941	32,372	27,143	30,509	32,835	37,520	31,497	25,985	18,645	11,748	3,010	17,291	27,654	16,849	11,674	6,441	1,805	-2,395	-43,928	-13,452	-1,426	68
Income Tax Expense	37,548	36,569	10,392	10,148	10,816	7,813	8,562	10,050	9,828	14,357	10,065	9,878	7,898	5,268	1,547	7,291	11,424	7,282	4,498	2,528	755	765	-42	175	-21	28
Interest Expense	363	3,154	14,052	10,128	7,418	3,560	1,838	1,636	2,085	1,438	293	143	0	0	0	27	67	509	658,597	137,278,000	285,938	204	122,395	0	0	0
Interest Income	0	0	0	0	7,418	3,560	1,838	1,636	2,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	98,933	104,392	52,091	30,181	37,125	24,559	18,581	20,459	23,007	23,163	21,432	16,107	10,747	6,480	1,463	10,000	16,230	9,567	7,177	3,913	1,050	-2,395	-43,886	-13,627	-1,405	40
Net Income Applicable To Common Shares	0	104,392	52,091	30,181	37,125	24,559	18,581	20,459	23,007	23,163	21,432	16,107	10,747	6,480	1,463	10,000	16,230	9,567	7,177	3,913	892	0	0	0	0	0
Net Income From Continuing Ops	102,217	104,392	66,143	30,181	37,125	24,559	18,581	20,459	23,007	23,163	21,432	16,107	10,747	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,640	-3,154	-14,052	-10,128	-7,418	-3,560	-1,838	-1,636	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	-29,397	-4,797	27	-12	1	-60	-332	-5	112	44	45	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	3,814	3,675	896	1,872	1,359	1,252	1,235	3,446	2,297	1,871	1,249	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	131,908	144,275	105,932	55,254	55,332	35,944	28,980	32,205	35,252	38,963	31,678	26,084	18,532	11,513	2,541	17,678	27,462	17,082	12,275	6,543	2,102	-2,209	-43,836	-13,565	-1,540	68
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	774,633	756,867	651,083	543,685	508,998	458,743	451,687	455,204	436,689	415,746	339,063	298,624	242,658	202,446	185,609	213,810	190,686	143,844	84,722	52,305	28,090	22,094	63,609	33,528	4,695	758
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	31,834	33,036	29,851	28,287	20,598	20,428	19,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	200	100	500	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	14,931	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	173,950	171,128	152,419	134,675	134,187	118,484	108,192	101,264	99,963	90,202	77,601	64,853	51,672	45,477	40,042	47,242	41,963	32,268	17,917	11,068	7,993	8,568	9,496	10,656	3,154	0
Tax Provision	38,139	36,569	10,392	10,148	10,816	7,813	8,562	10,050	9,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	170,555	204,164	182,270	162,962	154,785	138,912	127,939	119,502	118,278	108,389	88,837	74,931	61,353	50,261	45,792	55,824	48,228	36,674	20,143	12,276	9,274	10,541	51,730	23,867	3,177	357
Total Other Income Expense Net	4,573	-3,314	-43,449	-14,925	-7,391	-3,700	-4,593	367	-2,012	-1,988	-2,472	-2,344	-1,204	-921	260	-2,548	20	174	43	33	-13	-579	-27,566	112	114	0
Total Revenue	906,541	905,062	761,027	612,133	565,527	498,375	485,261	486,982	473,621	456,692	373,325	327,096	262,439	214,952	188,150	231,488	218,148	160,926	96,997	58,848	30,192	20,464	20,417	19,964	3,155	826

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30
Cost Of Revenue	147,624	142,979	146,168	144,212	141,007	136,416	136,762	138,518	131,311	118,260	113,180	106,062	99,647	96,704	91,155	93,217	89,392	89,235	89,515	86,071	81,826	79,183	79,595	79,227	90,030	81,139	77,635	74,944	83,266	82,741	86,076	83,619	89,803	80,507	73,563	74,538	85,351	77,434	78,861	65,711	64,341	62,895	63,569	59,421	57,356	59,247	55,039	52,051	49,127	47,857	44,365	39,956	39,984	38,197	38,508	35,496	35,006	33,632	33,226	37,953	40,134	39,130	38,961	39,761	41,013	34,038	34,410	32,997	34,041	28,440	24,332	20,356	20,373	16,824	14,378	13,004	15,490	11,846	7,355	5,337	4,865	4,807	4,206	4,939	3,176	3,300	3,084	1,993	2,197	2,975	3,162	3,199	3,199	3,251	2,293	917	618	400	300
Depreciation And Amortization	6,505	7,226	7,747	4,228	10,748	13,685	5,424	6,939	7,467	5,924	7,948	8,512	8,737	8,625	5,715	5,210	5,273	5,092	5,080	5,153	5,342	5,004	5,165	4,917	5,062	5,059	4,742	4,884	4,683	4,478	4,521	4,557	4,424	4,505	4,504	4,882	4,963	4,977	4,599	3,648	3,152	2,887	2,737	2,460	2,824	2,870	2,356	2,028	2,225	2,468	1,934	1,468	1,228	1,200	1,267	1,089	1,268	1,397	1,499	1,586	1,697	1,727	1,770	1,755	2,093	1,648	1,341	1,183	1,424	1,475	914	593	693	642	437	454	399	372	287	151	166	228	348	539	541	552	504	376	711	14,836	141	4,901	4,901	4,831	3,264	215	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	0	0	0
Ebit	32,817	29,632	32,626	37,101	37,346	33,220	39,539	34,170	34,085	30,876	25,575	20,666	20,881	24,238	19,447	15,392	17,437	15,838	14,845	9,606	12,589	11,587	9,817	9,325	13,217	9,979	8,817	6,155	7,832	6,904	7,183	9,434	12,929	12,769	5,694	7,220	11,632	12,247	10,215	8,835	10,664	10,542	10,482	5,158	8,201	7,550	8,798	5,656	4,925	5,706	6,359	4,114	4,329	3,530	3,218	2,350	1,531	-290	-26	1,242	3,027	5,305	6,900	4,999	7,406	7,568	6,904	5,564	5,057	4,833	4,021	2,998	3,403	3,550	2,747	2,533	2,243	1,892	1,346	1,181	803	675	507	130	-426	-387	50	-487	-936	-5,197	-441	-4,620	-4,620	-4,456	-3,799	-579	0	0	0
Ebitda	39,322	36,858	40,373	41,329	48,094	46,905	44,963	41,109	41,552	36,800	33,523	29,178	29,618	32,863	25,162	20,602	22,710	20,930	19,925	14,759	17,931	16,591	14,982	14,242	18,279	15,038	13,559	11,039	12,515	11,382	11,704	13,991	17,353	17,274	10,198	12,102	16,595	17,224	14,814	12,483	13,816	13,429	13,219	7,618	11,025	10,420	11,154	7,684	7,150	8,174	8,293	5,582	5,557	4,730	4,485	3,439	2,799	1,107	1,473	2,828	4,724	7,032	8,670	6,754	9,499	9,216	8,245	6,747	6,481	6,308	4,935	3,591	4,096	4,192	3,183	2,987	2,642	2,264	1,632	1,332	969	903	855	669	116	165	554	-112	-225	9,639	-300	281	281	375	-535	-364	-1,440	-200	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	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	73,166	80,259	84,937	87,196	91,592	91,198	85,976	83,593	83,419	74,560	70,956	63,279	62,907	60,974	55,184	52,345	55,767	55,449	52,354	47,744	49,876	44,750	42,203	41,715	43,448	42,599	39,391	36,075	36,324	36,412	38,320	40,224	43,847	40,402	34,901	36,060	40,491	39,537	37,848	31,459	33,124	33,863	30,598	25,514	25,772	28,227	26,757	22,647	21,306	22,317	21,222	16,289	15,945	16,451	16,952	13,419	12,434	10,857	11,703	13,339	16,625	19,176	20,139	17,562	21,407	19,046	18,185	17,052	15,437	15,854	13,178	9,288	9,117	9,298	7,283	6,720	6,134	5,677	3,973	3,035	3,097	2,848	2,763	2,667	2,358	2,551	2,563	1,439	1,649	1,835	2,198	3,547	3,547	3,469	2,384	903	636	500	300
Income Before Tax	32,871	31,987	35,102	36,521	36,746	32,584	38,581	33,050	-1,203	24,180	22,718	16,788	11,604	8,529	9,693	10,503	13,739	13,903	11,527	8,772	9,591	8,436	7,926	6,419	4,462	10,532	7,619	4,530	6,203	7,590	8,867	7,849	10,618	11,065	4,935	6,217	9,263	11,943	11,040	5,274	8,589	10,257	7,402	5,249	7,021	7,449	6,527	4,988	4,992	5,729	4,888	3,036	3,271	3,599	3,303	1,575	1,548	-282	228	1,516	1,618	3,677	6,793	5,203	7,472	7,649	6,958	5,575	5,241	4,675	3,900	3,034	3,245	3,359	2,650	2,420	2,209	1,881	1,331	1,020	734	655	372	45	-679	-507	-709	-49,983	-814	-32,430	-5,536	-5,148	0	0	0	0	0	0	0
Income Tax Expense	9,696	9,391	8,740	9,721	10,287	9,569	10,799	5,914	-5,732	6,784	6,145	3,195	3,183	2,352	3,084	1,529	1,947	4,124	2,999	1,746	2,114	2,131	2,077	1,491	-1,973	3,505	5,210	1,821	2,510	2,045	3,052	2,443	3,048	3,691	938	2,151	2,839	4,637	4,653	2,229	3,076	3,023	2,840	1,126	2,645	2,307	2,924	2,002	2,271	2,263	2,121	1,243	1,964	1,346	1,252	707	919	-397	424	601	859	1,501	2,804	2,127	2,957	3,108	2,944	2,415	2,467	1,841	1,645	1,329	1,249	1,293	1,023	932	872	735	521	399	200	231	195	130	49,483	-50	403	-11	-42,219	-50	8	194	175	29	-50	0	305	200	0
Interest Expense	362,206	7	296	505	846	616	805	887	3,908	3,481	3,367	3,296	3,333	2,808	2,061	1,926	1,867	1,895	1,863	1,793	1,842	831	513	374	394	440	657	347	313	335	467	520	483	501	548	553	383	462	425	167	139	96	53	5	156	93	25	13	0	1	31	0	0	0	0	0	0	16	90	98	27	2	2	5	67	15	15	50	509	217	161,910,000	84,260,000	285,938	203,765,000	121,264,000	112,504,000	137,278,000	52,983,000	14,762,000	14	285,938	56	69	75	204	72	73	12	122,395	12	44	52	44	67	40	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,926	1,867	1,895	1,863	1,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	23,175	22,596	26,362	26,800	26,459	23,015	27,782	27,136	4,529	17,396	16,573	13,593	8,421	6,177	6,609	8,974	11,792	9,779	8,528	7,026	7,477	6,305	5,849	4,928	6,435	7,027	2,409	2,709	3,693	5,545	5,815	5,406	7,570	7,374	3,997	4,066	6,424	7,306	6,387	3,045	5,513	7,234	4,562	4,123	4,376	5,142	3,603	2,986	2,721	3,466	2,767	1,793	1,307	2,253	2,051	868	629	115	-196	915	759	2,176	3,989	3,076	4,515	4,541	4,014	3,160	2,774	2,834	2,255	1,705	1,996	2,066	1,627	1,488	1,337	1,146	810	621	534	424	177	-85	-679	-507	-709	-500	-814	-32,380	-5,544	-4,814	-4,814	-4,485	-3,749	-579	-305	-200	0
Net Income Applicable To Common Shares	0	0	26,362	26,800	26,459	23,015	27,782	27,136	4,529	17,396	16,573	13,593	8,421	6,177	6,609	8,974	11,792	9,779	8,528	7,026	7,477	6,305	5,849	4,928	6,436	7,027	2,409	2,709	3,693	5,545	5,815	5,406	7,570	7,374	3,997	4,066	6,425	7,306	6,387	3,045	5,513	7,234	4,562	4,123	4,376	5,142	3,603	2,986	2,721	3,466	2,767	1,793	1,307	2,254	2,051	868	629	115	-915	915	759	2,176	3,989	3,076	4,515	4,541	4,014	3,160	2,774	2,833	2,255	1,705	1,996	2,066	1,627	1,488	1,336	1,146	810	621	514	379	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	23,175	22,596	26,362	26,800	26,459	23,015	27,782	27,136	18,581	17,396	16,573	13,593	8,421	6,177	6,609	8,974	11,792	9,779	8,528	7,026	7,477	6,305	5,849	4,928	6,436	7,027	2,409	2,709	3,693	5,545	5,815	5,406	7,570	7,374	3,997	4,066	6,425	7,306	6,387	3,045	5,513	7,234	4,562	4,123	4,376	5,142	3,603	2,986	0	3,466	2,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	431	7	-296	-505	-846	-616	-805	-887	-3,908	-3,481	-3,367	-3,296	-3,333	-2,808	-2,061	-1,926	-1,867	-1,895	-1,863	-1,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-387	-75	0	-20	-153	-233	-28,913	-353	-9	-122	-477	-4,328	15	-7	-7	-10	9	35	32	6	-52	2	-83	15	51	18	35	-89	97	-103	-32	-29	9	-280	-84	10	49	20	142	7	-83	46	-5	5	-2	46	0	13	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71	79	0	2,148	61	299	2,482	1,264	0	68	18	57	1,787	1,813	301	17	616	-38	535	497	542	298	76	-100	893	490	537	310	162	243	726	488	21	0	951	-74	1,076	1,493	854	29	1,439	-25	40	9	1,121	701	0	1	727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,817	32,216	35,785	37,101	37,346	33,220	39,539	34,170	31,618	28,014	26,094	20,206	15,414	15,665	11,739	12,436	15,613	15,808	13,381	10,530	11,401	9,261	8,491	6,791	4,939	10,957	8,225	4,859	6,482	8,014	9,237	8,472	11,133	11,595	5,474	7,050	9,730	12,395	11,416	5,421	8,586	10,346	7,538	5,208	7,038	7,537	6,554	4,955	4,940	5,717	4,881	3,054	3,185	3,546	3,240	1,542	1,537	-294	56	1,242	1,427	4,402	6,802	5,047	7,416	7,569	6,907	5,570	5,159	4,840	4,027	3,057	3,432	3,555	2,756	2,532	2,253	1,913	1,345	1,183	812	692	473	124	-614	-458	-650	-487	-814	-32,418	-5,498	-4,620	-4,620	-4,456	-3,799	-579	-1,440	-200	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	187,973	192,314	198,092	196,254	193,490	189,131	185,625	188,621	180,478	163,500	158,552	148,553	141,396	139,895	130,746	131,648	128,634	128,861	127,756	123,747	119,707	113,509	112,644	112,884	124,400	113,270	108,505	105,512	112,433	111,694	116,186	114,890	121,619	108,727	102,880	103,463	115,161	104,650	105,894	90,042	87,840	86,314	85,157	79,752	75,533	79,928	74,121	69,042	65,475	64,456	59,979	52,688	52,157	51,102	52,220	46,967	45,903	44,783	44,873	50,050	55,332	53,904	52,298	52,276	55,004	45,515	45,688	44,479	44,319	39,454	33,483	26,587	26,057	22,568	18,905	17,192	19,371	15,610	9,983	7,190	7,151	6,963	6,495	7,482	5,956	6,308	5,953	3,919	4,783	37,016	10,715	11,367	11,367	11,176	8,476	2,400	2,695	1,100	600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	6,505	7,226	7,747	8,122	8,739	8,442	8,003	7,852	7,467	5,924	7,948	8,512	8,737	8,625	5,715	5,210	5,273	5,092	5,080	5,153	5,342	5,004	5,165	4,917	5,062	5,059	4,742	4,884	4,682	4,478	4,521	4,557	4,424	4,505	4,504	4,882	4,963	4,977	4,599	3,648	3,152	2,887	2,737	2,460	2,824	2,870	2,356	2,028	2,225	2,468	1,934	1,468	1,228	1,200	1,267	1,089	1,268	1,397	1,499	1,586	1,697	1,727	1,770	1,755	2,093	1,648	1,341	1,183	1,424	1,475	914	593	693	642	437	454	399	372	287	151	166	228	348	539	541	552	504	376	711	14,836	141	4,901	4,901	4,831	3,264	215	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	200	0	0	0	100	0	0	0	500	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	89,857	0	0	0	3,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,206	42,109	44,177	43,920	43,744	47,388	38,373	41,272	41,700	39,316	37,424	33,979	33,012	34,566	33,876	33,221	33,969	34,534	33,161	32,523	32,539	29,322	27,884	28,740	29,308	27,072	26,128	25,684	24,484	24,475	25,590	26,714	27,392	23,715	24,813	24,043	24,847	22,239	22,433	20,683	20,347	20,532	18,851	17,871	15,788	17,714	16,559	14,792	13,389	13,797	13,222	11,264	10,945	11,705	12,445	10,382	9,629	9,754	10,148	10,511	11,868	13,047	11,567	10,760	11,898	9,829	9,937	10,299	8,854	9,539	8,237	5,638	4,992	5,101	4,091	3,734	3,482	3,392	2,341	1,853	2,120	1,928	1,942	2,004	2,429	2,381	2,365	1,639	1,855	2,333	2,641	3,266	3,266	3,093	2,919	1,267	2,054	700	300
Tax Provision	9,696	9,391	8,740	9,721	10,287	9,569	10,799	5,914	-5,732	6,784	6,145	3,195	3,183	2,352	3,084	1,529	1,947	4,124	2,999	1,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,349	49,335	51,924	52,042	52,483	52,715	48,863	50,103	49,167	45,240	45,372	42,491	41,749	43,191	39,591	38,431	39,242	39,626	38,241	37,676	37,881	34,326	33,049	33,657	34,370	32,131	30,870	30,568	29,167	28,953	30,110	31,271	31,816	28,220	29,317	28,925	29,810	27,216	27,033	24,331	23,499	23,419	21,588	20,331	18,177	20,681	19,082	16,991	16,348	16,599	15,614	12,732	12,173	12,905	13,712	11,471	10,897	11,151	11,647	12,097	15,198	14,774	13,337	12,515	13,991	11,477	11,278	11,482	10,278	11,014	9,151	6,231	5,684	5,743	4,527	4,188	3,881	3,764	2,628	1,853	2,286	2,156	2,289	2,543	2,780	3,008	2,869	1,926	2,587	34,042	7,553	8,167	8,167	7,925	6,183	1,482	2,077	700	300
Total Other Income Expense Net	54	1,056	2,385	-580	-600	-636	-958	-1,120	-31,547	-1,659	501	-704	-6,221	-6,446	-3,839	-1,485	-919	-25	-723	497	-562	-1,157	-715	-1,265	-4,222	504	-245	-630	-641	466	1,124	-584	-930	-616	-101	-365	-1,035	84	650	-1,687	-897	-91	-1,555	71	-562	-4	-1,123	-655	33	12	-751	-557	-557	16	22	-402	6	-4	82	274	-1,600	-903	-98	48	10	1	3	6	102	7	6	59	29	5	9	-1	10	21	0	2	9	18	-34	-6	4	-70	-355	0	-2	-27,010	-143	-412	0	0	0	0	0	0	0
Total Revenue	220,790	223,238	231,105	231,408	232,599	227,614	222,738	222,111	214,730	192,820	184,136	169,341	162,554	157,678	146,339	145,562	145,159	144,684	141,869	133,815	131,702	123,933	121,798	120,942	133,478	123,738	117,026	111,019	119,590	119,153	124,396	123,843	133,650	120,909	108,464	110,598	125,842	116,971	116,709	97,170	97,465	96,758	94,167	84,935	83,128	87,474	81,796	74,698	70,433	70,174	65,587	56,245	55,929	54,648	55,460	48,915	47,440	44,489	44,929	51,292	56,759	58,306	59,100	57,323	62,420	53,084	52,595	50,049	49,478	44,294	37,510	29,644	29,490	26,123	21,661	19,724	21,624	17,523	11,328	8,372	7,962	7,655	6,968	7,606	5,534	5,851	5,648	3,432	3,846	4,810	5,359	6,746	6,746	6,720	4,677	1,821	1,255	900	600

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

Gross Profit (+$)
totalRevenue	906,541
Cost of Revenue	-604,078
Gross Profit	302,463	302,463

Operating Income (+$)
Gross Profit	302,463
Operating Expense	-170,555
Operating Income	131,908	131,908

Operating Expense (+$)
Research Development	0
Selling General Administrative	173,950
Selling And Marketing Expenses	0
Operating Expense	170,555	173,950

Net Interest Income (+$)
Interest Income	0
Interest Expense	-363
Other Finance Cost	-1,277
Net Interest Income	-1,640

Pretax Income (+$)
Operating Income	131,908
Net Interest Income	-1,640
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	136,481	127,335 EBIT - interestExpense = 131,545 136,481 99,296
Interest Expense	363
Earnings Before Interest and Taxes (EBIT)	131,908	136,844
Earnings Before Interest and Taxes (EBITDA)	161,508

After tax Income (+$)
Income Before Tax	136,481
Tax Provision	-38,139
Net Income From Continuing Ops	102,217	98,342
Net Income	98,933
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	774,633
Total Other Income/Expenses Net	4,573	1,640

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Perficient 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: 51.23 < 53.23 < 60.29.

The bearish price targets are: .

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Perficient 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 Perficient Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Perficient 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 Perficient Inc. The current macd is -4.20791944.

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 Perficient price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Perficient. 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 Perficient 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

Perficient 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 Perficient Inc. The current adx is 46.72.

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

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

Perficient 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 Perficient Inc. The current sar is 48.04.

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

Perficient Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Perficient Inc. The current rsi is 26.18. The current phase is Oversold in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Perficient 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 Perficient Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
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 Perficient price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Perficient 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 Perficient Inc. The current cci is -144.99738859.

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

Perficient 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 Perficient Inc. The current cmo is -49.99094461.

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

Perficient 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 Perficient Inc. The current willr is -88.85375494.

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

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

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 Perficient Inc.

Perficient 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 Perficient Inc. The current atr is 2.00336762.

Perficient 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 Perficient Inc. The current obv is -9,263,598.

Perficient 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 Perficient Inc. The current mfi is 25.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Perficient Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	26.182
Ma 20	Greater than	Ma 50	51.478
Ma 50	Greater than	Ma 100	59.811
Ma 100	Greater than	Ma 200	63.178
Open	Greater than	Close	43.730
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Perficient (30 sec.)

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

$44.80

$14.45

$9.73 - $41.33

$24.18 - $55.78

2. Growth of Perficient (5 min.)

Is Perficient growing?

How much money is Perficient making?

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

3. Financial Health of Perficient (5 min.)

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

Industry Rankings (Information Technology Services)

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

What can you expect buying and holding a share of Perficient?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Perficient

About Perficient Inc

Financial Health

Valuation

1.1. Profitability of Perficient Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Information Technology Services)

1.1.2. Return on Assets

Trends

Compared to industry (Information Technology Services)

1.1.3. Return on Equity

Trends

Compared to industry (Information Technology Services)

1.2. Operating Efficiency of Perficient Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Information Technology Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Information Technology Services)

1.3. Liquidity of Perficient Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Information Technology Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Information Technology Services)

1.4. Solvency of Perficient Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Information Technology Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Information Technology Services)

2. Market Valuation of Perficient Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Information Technology Services)

Perficient Inc
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