Rocky Brands Inc
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Let's analyse Rocky Brands Inc together

Penke I guess you are interested in Rocky Brands 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 Rocky Brands 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 Rocky Brands Inc (30 sec.)

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

How much money do you get?

$0.62

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$30.14

Expected worth in 1 year

$31.23

How sure are you?

87.5%

+ What do you gain per year?

Total Gains per Share

$1.71

Return On Investment

6.4%

For what price can you sell your share?

Current Price per Share

$26.56

Expected price per share

$24.00 - $31.34

How sure are you?

50%

1. Valuation of Rocky Brands Inc (5 min.)

Live pricePrice per Share (EOD)

$26.56

Book Value per Share

$30.14

Intrinsic Value Per Share

$25.70 - $90.58

Total Value Per Share

$55.84 - $120.72

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.33) 3Y: ($0.07) TTM: ($2.35)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.12) 3Y: ($0.04) TTM: ($0.47)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.69	$2.45	$0.97 - $3.20
2	$1.95	$6.61	$1.64 - $5.08
3	$3.72	$12.40	$2.31 - $6.97
4	$5.93	$19.71	$2.98 - $8.85
5	$8.53	$28.45	$3.66 - $10.73
6	$11.46	$38.53	$4.33 - $12.61
7	$14.69	$49.86	$5.00 - $14.49
8	$18.16	$62.36	$5.67 - $16.37
9	$21.84	$75.96	$6.34 - $18.26
10	$25.70	$90.58	$7.01 - $20.14

2. Growth of Rocky Brands Inc (5 min.)

Is Rocky Brands Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$223.5m	$208.4m	$7.9m	3.7%

How much money is Rocky Brands Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$2.6m	$5.1m	-$2.5m	-96.3%
Net Profit Margin	1.9%	3.4%	-	-

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

Quarterly Yearly

3. Financial Health of Rocky Brands Inc (5 min.)

4. Comparing to competitors in the Footwear & Accessories industry (5 min.)

Industry Rankings (Footwear & Accessories)

Richest
#37 / 104

Most Revenue
#50 / 104

Most Profit
#49 / 104

Most Efficient
#63 / 104

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

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

What can you expect buying and holding a share of Rocky Brands Inc?

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

Speculation

The Price per Share of Rocky Brands Inc is $26.56. 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 Rocky Brands Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.14. Based on the TTM, the Book Value Change Per Share is $0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.59 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Rocky Brands Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.91	3.4%	0.35	1.3%	0.69	2.6%	0.61	2.3%	0.43	1.6%
Usd Book Value Change Per Share	0.91	3.4%	0.27	1.0%	0.59	2.2%	0.49	1.9%	0.32	1.2%
Usd Dividend Per Share	0.15	0.6%	0.15	0.6%	0.15	0.6%	0.14	0.5%	0.13	0.5%
Usd Total Gains Per Share	1.07	4.0%	0.43	1.6%	0.75	2.8%	0.64	2.4%	0.44	1.7%
Usd Price Per Share	30.18	-	22.24	-	29.86	-	30.61	-	23.59	-
Price to Earnings Ratio	8.34	-	-27.38	-	23.17	-	-4.64	-	1.05	-
Price-to-Total Gains Ratio	28.24	-	-1,000.13	-	77.55	-	-158.43	-	-58.28	-
Price to Book Ratio	1.00	-	0.76	-	1.07	-	1.22	-	1.05	-
Price-to-Total Gains Ratio	28.24	-	-1,000.13	-	77.55	-	-158.43	-	-58.28	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	26.56
Number of shares	37

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.15	0.14
Usd Book Value Change Per Share	0.27	0.49
Usd Total Gains Per Share	0.43	0.64
Gains per Quarter (37 shares)	15.77	23.55
Gains per Year (37 shares)	63.09	94.22

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	23	40	53	21	73	84
2	46	81	116	43	146	178
3	68	121	179	64	218	272
4	91	161	242	86	291	366
5	114	202	305	107	364	460
6	137	242	368	128	437	554
7	159	282	431	150	510	648
8	182	323	494	171	582	742
9	205	363	557	193	655	836
10	228	403	620	214	728	930

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	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	34.0	6.0	0.0	85.0%	98.0	23.0	0.0	81.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	31.0	9.0	0.0	77.5%	91.0	29.0	1.0	75.2%
Dividend 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%	43.0	0.0	78.0	35.5%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	35.0	5.0	0.0	87.5%	95.0	25.0	1.0	78.5%

Fundamentals of Rocky Brands Inc

About Rocky Brands Inc

https://www.rockybrands.com
Footwear & Accessories
2060
39 East Canal Street, Nelsonville, OH, United States, 45764
Google Maps Bing Maps

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Retail segment sells its products directly to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. In addition, it serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; western; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names Rocky Brands, Inc. was formerly known as William Brooks Shoe Co. The company was founded in 1932 and is headquartered in Nelsonville, Ohio.

Fundamental data was last updated by Penke on 2024-04-12 16:19:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is just 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rocky Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Rocky Brands Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

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

The MRQ is 5.3%. The company is making a profit. +1
The TTM is 1.9%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.3%	TTM	1.9%	+3.4%
TTM	1.9%	YOY	3.4%	-1.5%
TTM	1.9%	5Y	4.5%	-2.5%
5Y	4.5%	10Y	3.7%	+0.8%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	5.3%	3.4%	+1.9%
TTM	1.9%	3.8%	-1.9%
YOY	3.4%	3.5%	-0.1%
5Y	4.5%	2.3%	+2.2%
10Y	3.7%	3.7%	0.0%

Measures how much net profit Rocky Brands Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
Can be used to compare companies within the Footwear & Accessories industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Rocky Brands Inc. If profit margins remain low (compared to the Footwear & Accessories 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 Rocky Brands Inc is 0.05. This means that Rocky Brands Inc earned $0.05 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 Footwear & Accessories industry is 3.4%.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Rocky Brands Inc

You need the following data to determine net profit margin:

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

Net income MRQ Rocky Brands Inc = 6,713
Total revenue MRQ Rocky Brands Inc = 125,952
$6,713 / $125,952 = 0.05 or 5.3%

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 Rocky Brands Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
1.4% Return on Assets means that Rocky Brands Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	0.5%	+0.9%
TTM	0.5%	YOY	0.8%	-0.3%
TTM	0.5%	5Y	1.4%	-0.8%
5Y	1.4%	10Y	1.2%	+0.2%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	1.7%	-0.3%
TTM	0.5%	2.0%	-1.5%
YOY	0.8%	1.4%	-0.6%
5Y	1.4%	1.4%	0.0%
10Y	1.2%	1.6%	-0.4%

Shows how efficient Rocky Brands Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories 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 Rocky Brands Inc is using its resources to generate profit. If the return on assets (1.4%) from Rocky Brands Inc are higher than the Footwear & Accessories mean (1.7%) that means Rocky Brands Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Rocky Brands Inc is 1.4%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Footwear & Accessories industry is 1.7%.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Rocky Brands Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Rocky Brands Inc = 6,713
Total assets MRQ (balance sheet) from Rocky Brands Inc = 490,831
6,713 / 490,831 = 0.01 or 1.4%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Rocky Brands Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
3.0% Return on Equity means Rocky Brands Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	3.0%	TTM	1.2%	+1.8%
TTM	1.2%	YOY	2.4%	-1.3%
TTM	1.2%	5Y	2.4%	-1.2%
5Y	2.4%	10Y	1.9%	+0.5%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	3.0%	3.0%	+0.0%
TTM	1.2%	3.5%	-2.3%
YOY	2.4%	3.1%	-0.7%
5Y	2.4%	2.2%	+0.2%
10Y	1.9%	3.3%	-1.4%

Shows how efficient Rocky Brands Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories 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 Footwear & Accessories 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 Rocky Brands Inc is 3.0%. This means Rocky Brands Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Footwear & Accessories industry is 3.0%.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if Rocky Brands Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Rocky Brands Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Rocky Brands Inc = 6,713
Shareholders equity (balance sheet) MRQ Rocky Brands Inc = 223,555
6,713 / 223,555 = 0.03 or 3.0%

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 Rocky Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Rocky Brands Inc is operating .

Measures how much profit Rocky Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
An Operating Margin of 11.9% means the company generated $0.12 for each $1 in revenue (before taxes).

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

The MRQ is 11.9%. The company is operating less efficient.
The TTM is 5.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	11.9%	TTM	5.5%	+6.5%
TTM	5.5%	YOY	5.2%	+0.2%
TTM	5.5%	5Y	5.7%	-0.2%
5Y	5.7%	10Y	3.7%	+2.0%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	11.9%	7.8%	+4.1%
TTM	5.5%	5.6%	-0.1%
YOY	5.2%	5.2%	+0.0%
5Y	5.7%	4.0%	+1.7%
10Y	3.7%	4.8%	-1.1%

Measures how efficient Rocky Brands Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories 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 Rocky Brands Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Rocky Brands Inc is 11.9%. This means that Rocky Brands Inc earned $0.12 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Footwear & Accessories industry is 7.8%.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Rocky Brands Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Rocky Brands Inc = 15,036
Total revenue MRQ Rocky Brands Inc = 125,952
$15,036 / $125,952 = 0.12 or 11.9%

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 Rocky Brands Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

The MRQ is 0.881. The company is less efficient in keeping operating costs low.
The TTM is 0.927. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.881	TTM	0.927	-0.046
TTM	0.927	YOY	0.927	-0.001
TTM	0.927	5Y	0.924	+0.003
5Y	0.924	10Y	0.941	-0.017

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	0.881	1.426	-0.545
TTM	0.927	1.422	-0.495
YOY	0.927	1.436	-0.509
5Y	0.924	1.367	-0.443
10Y	0.941	1.219	-0.278

Measures how efficient Rocky Brands Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories 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 Rocky Brands Inc is 88.1%. This means that Rocky Brands Inc earned $0.88 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 Footwear & Accessories industry is 1.43.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Rocky Brands Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(75,223 +35,693) \ 125,952 = 0.88

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 Rocky Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Rocky Brands Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
A Current Ratio of 3.61 means the company has $3.61 in assets for each $1 in short-term debts.

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

The MRQ is 3.609. The company is very able to pay all its short-term debts. +2
The TTM is 3.471. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.609	TTM	3.471	+0.139
TTM	3.471	YOY	2.835	+0.636
TTM	3.471	5Y	3.743	-0.273
5Y	3.743	10Y	4.717	-0.973

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	3.609	1.891	+1.718
TTM	3.471	1.907	+1.564
YOY	2.835	1.888	+0.947
5Y	3.743	1.799	+1.944
10Y	4.717	1.927	+2.790

Measures if Rocky Brands Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Footwear & Accessories 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 Rocky Brands Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Rocky Brands Inc is 3.61. This means Rocky Brands Inc has $3.61 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Footwear & Accessories industry is 1.89.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Rocky Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
258,173 \ 71,529) = 3.61

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

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

The MRQ is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.060. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.197	TTM	1.060	+0.136
TTM	1.060	YOY	0.881	+0.180
TTM	1.060	5Y	1.476	-0.415
5Y	1.476	10Y	1.876	-0.401

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	1.197	0.817	+0.380
TTM	1.060	0.826	+0.234
YOY	0.881	0.847	+0.034
5Y	1.476	0.876	+0.600
10Y	1.876	0.867	+1.009

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories 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 Rocky Brands Inc can pay off its short term debts. This shows if Rocky Brands Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Rocky Brands Inc is 1.20. This means that Rocky Brands Inc can pay off $1.20 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 0.82.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Rocky Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Rocky Brands Inc: (4,470 + 0 +81,141) / 71,529 = 1.20

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 Rocky Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Rocky Brands Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Rocky Brands Inc to Footwear & Accessories industry mean.
A Debt to Asset Ratio of 0.54 means that Rocky Brands Inc assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders.

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

The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.545	TTM	0.586	-0.042
TTM	0.586	YOY	0.675	-0.088
TTM	0.586	5Y	0.462	+0.125
5Y	0.462	10Y	0.375	+0.086

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	0.545	0.436	+0.109
TTM	0.586	0.451	+0.135
YOY	0.675	0.495	+0.180
5Y	0.462	0.475	-0.013
10Y	0.375	0.444	-0.069

Measures how much % of Rocky Brands Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Rocky Brands Inc to Footwear & Accessories 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 Rocky Brands Inc is 0.54. This means means that Rocky Brands Inc is financed with 54.5% 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 Footwear & Accessories industry is 189.1%.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Rocky Brands Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
267,276 \ 490,831 = 54.5% or 0.54.

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 Rocky Brands Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
A Debt to Equity ratio of 119.6% means that company has $1.20 debt for each $1 in shareholders equity.

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

The MRQ is 1.196. The company is able to pay all its debts with equity. +1
The TTM is 1.426. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.196	TTM	1.426	-0.231
TTM	1.426	YOY	2.096	-0.670
TTM	1.426	5Y	1.163	+0.263
5Y	1.163	10Y	0.791	+0.372

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	1.196	0.780	+0.416
TTM	1.426	0.813	+0.613
YOY	2.096	0.980	+1.116
5Y	1.163	0.932	+0.231
10Y	0.791	0.840	-0.049

Measures if Rocky Brands Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Rocky Brands Inc is 1.20. This means that Rocky Brands Inc can pay off $1.20 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 0.78.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Rocky Brands Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
267,276 \ 223,555 = 1.20 or 119.6%

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 Rocky Brands 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 Rocky Brands Inc generates.

Above 15 is considered overpriced but always compare Rocky Brands Inc to the Footwear & Accessories industry mean.
A PE ratio of 8.34 means the investor is paying $8.34 for every $1 in earnings.

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

The EOD is 7.337. Based on the earnings, the company is cheap. +2
The MRQ is 8.337. Based on the earnings, the company is underpriced. +1
The TTM is -27.376. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	7.337	MRQ	8.337	-1.000
MRQ	8.337	TTM	-27.376	+35.713
TTM	-27.376	YOY	23.166	-50.541
TTM	-27.376	5Y	-4.642	-22.734
5Y	-4.642	10Y	1.049	-5.691

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	7.337	8.265	-0.928
MRQ	8.337	8.192	+0.145
TTM	-27.376	9.999	-37.375
YOY	23.166	12.098	+11.068
5Y	-4.642	13.875	-18.517
10Y	1.049	16.281	-15.232

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Rocky Brands Inc to the Footwear & Accessories 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 Rocky Brands Inc is 8.34. This means the investor is paying $8.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 8.19.
What is the trend?
The trend is important because it shows you how Rocky Brands Inc is performing over time. The most recent quarter might be important if Rocky Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Rocky Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Rocky Brands Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 7,405 = EPS
PE ratio MRQ = 8.34

* 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 Rocky Brands Inc:

The EOD is 1.188. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 1.350. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -2.440. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	1.188	MRQ	1.350	-0.162
MRQ	1.350	TTM	-2.440	+3.790
TTM	-2.440	YOY	-1.943	-0.497
TTM	-2.440	5Y	-12.369	+9.929
5Y	-12.369	10Y	1.521	-13.891

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	1.188	4.308	-3.120
MRQ	1.350	4.269	-2.919
TTM	-2.440	3.352	-5.792
YOY	-1.943	1.744	-3.687
5Y	-12.369	3.064	-15.433
10Y	1.521	3.489	-1.968

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

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

The EOD is 0.881. Based on the equity, the company is cheap. +2
The MRQ is 1.001. Based on the equity, the company is underpriced. +1
The TTM is 0.761. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.881	MRQ	1.001	-0.120
MRQ	1.001	TTM	0.761	+0.241
TTM	0.761	YOY	1.068	-0.308
TTM	0.761	5Y	1.222	-0.462
5Y	1.222	10Y	1.053	+0.170

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	0.881	1.378	-0.497
MRQ	1.001	1.414	-0.413
TTM	0.761	1.401	-0.640
YOY	1.068	1.617	-0.549
5Y	1.222	1.575	-0.353
10Y	1.053	1.894	-0.841

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Rocky Brands Inc

Institutions are holding 75.963% of the shares of Rocky Brands Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FMR Inc	14.8501	0.0026	1100764	-3956	-0.3581
2023-12-31	Dimensional Fund Advisors, Inc.	7.532	0.0049	558310	3725	0.6717
2023-12-31	BlackRock Inc	6.7383	0.0004	499473	39129	8.4999
2023-12-31	Raymond James & Associates	6.4061	0.0107	474852	-36546	-7.1463
2023-12-31	Vanguard Group Inc	5.2917	0.0003	392245	2488	0.6383
2023-12-31	Royce & Associates, LP	3.7639	0.0778	279002	-15300	-5.1987
2023-12-31	North Star Investment Management Corp	2.4928	0.4288	184775	-390	-0.2106
2023-12-31	LSV Asset Management	2.3556	0.0115	174609	-20545	-10.5276
2023-12-31	Franklin Resources Inc	2.0488	0.0021	151866	-14	-0.0092
2023-12-31	Geode Capital Management, LLC	2.0306	0.0005	150515	9787	6.9546
2023-12-31	State Street Corporation	1.7825	0.0002	132130	5017	3.9469
2023-12-31	Crawford Investment Counsel, Inc	1.7482	0.0784	129583	1450	1.1316
2023-12-31	DePrince Race & Zollo Inc	1.6263	0.0821	120547	-81991	-40.4818
2023-12-31	Diamond Hill Capital Management Inc	1.618	0.0159	119933	-51270	-29.9469
2023-12-31	Allspring Global Investments Holdings, LLC	1.2086	0.0045	89584	16220	22.1089
2023-12-31	Northern Trust Corp	1.0702	0.0004	79327	1333	1.7091
2023-12-31	Bank of New York Mellon Corp	0.952	0.0004	70564	-1078	-1.5047
2023-12-31	American Century Companies Inc	0.7234	0.0011	53624	28634	114.5818
2023-12-31	Bridgeway Capital Management, LLC	0.6514	0.0313	48283	384	0.8017
2023-12-31	Aristides Capital LLC	0.5753	0.4703	42647	1441	3.4971
Total		65.4658	1.2242	4852633	-101482	-2.1%

3.2. Funds holding Rocky Brands Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	FIAM Small Cap Core Composite	7.3474	0.4213	545000	-20500	-3.6251
2024-01-31	FIAM Small Cap Core CIT Cl B	7.3474	0.4023	545000	0	0
2024-02-29	Strategic Advisers Fidelity US TtlStk	3.6625	0.0064	271667	300	0.1106
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1983	0.0004	237232	-5382	-2.2183
2023-12-31	Royce Small-Cap Opportunity Invmt	2.3765	0.4134	176275	-14288	-7.4978
2024-03-28	iShares Russell 2000 ETF	2.3416	0.0072	173692	84	0.0484
2024-02-29	DFA US Small Cap Value I	2.2232	0.0268	164906	-2358	-1.4097
2024-02-29	Franklin MicroCap Value A	2.0433	1.8338	151560	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3933	0.0025	103347	0	0
2024-02-29	Diamond Hill Small Cap Equity	1.388	1.0461	102953	0	0
2024-02-29	North Star Micro Cap I	1.3819	2.3369	102500	0	0
2024-02-29	Diamond Hill Small Cap Inv	1.3157	1.0492	97595	0	0
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	1.2981	0.4057	96288	-886	-0.9118
2023-12-31	Crawford Small Cap Equity	1.2855	0.9908	95353	-7500	-7.292
2024-02-29	Crawford Small Cap Dividend	1.2855	0.8291	95353	0	0
2024-03-29	Avantis US Small Cap Value ETF	1.245	0.0231	92352	0	0
2024-02-29	Allspring Small Company Value Admin	1.0903	0.2943	80876	18525	29.7108
2024-02-29	DFA US Targeted Value I	0.9812	0.0141	72784	0	0
2024-02-29	DFA US Small Cap I	0.9576	0.0114	71027	0	0
2024-01-31	Fidelity Small Cap Index	0.9544	0.008	70794	561	0.7988
Total		45.1167	10.1228	3346554	-31444	-0.9%

3.3. Insider Transactions

Insiders are holding 7.484% of the shares of Rocky Brands Inc.

Date	Owner	Type	Amount	Price
2023-12-13	Mike Brooks	SELL	4000	29.27
2023-12-11	Curtis A Loveland	SELL	4000	30.52
2023-11-03	Dwight Eric Smith	BUY	1000	19.49
2023-08-18	Dwight Eric Smith	BUY	1000	19.48
2023-05-15	Thomas D Robertson	BUY	1300	18.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rocky Brands 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	-	-	0.915	0.272	+236%	0.594	+54%	0.492	+86%	0.317	+188%
Book Value Per Share	-	-	30.139	29.165	+3%	28.100	+7%	25.403	+19%	22.003	+37%
Current Ratio	-	-	3.609	3.471	+4%	2.835	+27%	3.743	-4%	4.717	-23%
Debt To Asset Ratio	-	-	0.545	0.586	-7%	0.675	-19%	0.462	+18%	0.375	+45%
Debt To Equity Ratio	-	-	1.196	1.426	-16%	2.096	-43%	1.163	+3%	0.791	+51%
Dividend Per Share	-	-	0.154	0.154	+0%	0.153	+1%	0.145	+7%	0.127	+22%
Eps	-	-	0.905	0.351	+158%	0.690	+31%	0.605	+49%	0.430	+110%
Free Cash Flow Per Share	-	-	5.589	2.348	+138%	0.419	+1235%	0.248	+2155%	0.330	+1594%
Free Cash Flow To Equity Per Share	-	-	0.031	-0.625	+2116%	-0.191	+715%	1.240	-97%	0.630	-95%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	90.579	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	25.698	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.446	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.691	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	12.403	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.720	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	28.452	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	8.527	-	-	-	-	-	-	-	-
Market Cap	197010128.000	-14%	223861659.000	164947768.125	+36%	221506586.875	+1%	227419542.925	-2%	175875669.512	+27%
Net Profit Margin	-	-	0.053	0.019	+177%	0.034	+58%	0.045	+19%	0.037	+45%
Operating Margin	-	-	0.119	0.055	+119%	0.052	+128%	0.057	+110%	0.037	+225%
Operating Ratio	-	-	0.881	0.927	-5%	0.927	-5%	0.924	-5%	0.941	-6%
Pb Ratio	0.881	-14%	1.001	0.761	+32%	1.068	-6%	1.222	-18%	1.053	-5%
Pe Ratio	7.337	-14%	8.337	-27.376	+428%	23.166	-64%	-4.642	+156%	1.049	+695%
Price Per Share	26.560	-14%	30.180	22.238	+36%	29.863	+1%	30.609	-1%	23.592	+28%
Price To Free Cash Flow Ratio	1.188	-14%	1.350	-2.440	+281%	-1.943	+244%	-12.369	+1016%	1.521	-11%
Price To Total Gains Ratio	24.850	-14%	28.237	-1000.125	+3642%	77.549	-64%	-158.433	+661%	-58.285	+306%
Quick Ratio	-	-	1.197	1.060	+13%	0.881	+36%	1.476	-19%	1.876	-36%
Return On Assets	-	-	0.014	0.005	+165%	0.008	+70%	0.014	+0%	0.012	+16%
Return On Equity	-	-	0.030	0.012	+157%	0.024	+23%	0.024	+25%	0.019	+60%
Total Gains Per Share	-	-	1.069	0.426	+151%	0.747	+43%	0.637	+68%	0.444	+141%
Usd Book Value	-	-	223555000.000	216335500.000	+3%	208430500.000	+7%	188642000.000	+19%	164123911.725	+36%
Usd Book Value Change Per Share	-	-	0.915	0.272	+236%	0.594	+54%	0.492	+86%	0.317	+188%
Usd Book Value Per Share	-	-	30.139	29.165	+3%	28.100	+7%	25.403	+19%	22.003	+37%
Usd Dividend Per Share	-	-	0.154	0.154	+0%	0.153	+1%	0.145	+7%	0.127	+22%
Usd Eps	-	-	0.905	0.351	+158%	0.690	+31%	0.605	+49%	0.430	+110%
Usd Free Cash Flow	-	-	41456000.000	17414500.000	+138%	3105250.000	+1235%	1812150.000	+2188%	2447027.875	+1594%
Usd Free Cash Flow Per Share	-	-	5.589	2.348	+138%	0.419	+1235%	0.248	+2155%	0.330	+1594%
Usd Free Cash Flow To Equity Per Share	-	-	0.031	-0.625	+2116%	-0.191	+715%	1.240	-97%	0.630	-95%
Usd Market Cap	197010128.000	-14%	223861659.000	164947768.125	+36%	221506586.875	+1%	227419542.925	-2%	175875669.512	+27%
Usd Price Per Share	26.560	-14%	30.180	22.238	+36%	29.863	+1%	30.609	-1%	23.592	+28%
Usd Profit	-	-	6713000.000	2606750.000	+158%	5116250.000	+31%	4493750.000	+49%	3208074.800	+109%
Usd Revenue	-	-	125952000.000	115458250.000	+9%	153869000.000	-18%	106962700.000	+18%	86523695.625	+46%
Usd Total Gains Per Share	-	-	1.069	0.426	+151%	0.747	+43%	0.637	+68%	0.444	+141%
	EOD	+4 -4	MRQ	TTM	+31 -4	YOY	+31 -4	5Y	+24 -11	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.337
Price to Book Ratio (EOD)	Between	0-1	0.881
Net Profit Margin (MRQ)	Greater than	0	0.053
Operating Margin (MRQ)	Greater than	0	0.119
Quick Ratio (MRQ)	Greater than	1	1.197
Current Ratio (MRQ)	Greater than	1	3.609
Debt to Asset Ratio (MRQ)	Less than	1	0.545
Debt to Equity Ratio (MRQ)	Less than	1	1.196
Return on Equity (MRQ)	Greater than	0.15	0.030
Return on Assets (MRQ)	Greater than	0.05	0.014
Total			7/10 (70.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.158
Ma 20	Greater than	Ma 50	26.545
Ma 50	Greater than	Ma 100	27.063
Ma 100	Greater than	Ma 200	27.723
Open	Greater than	Close	26.110
Total			2/5 (40.0%)

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	490,831
Total Liabilities	267,276
Total Stockholder Equity	223,555

	As reported
Total Liabilities	267,276
Total Stockholder Equity	+ 223,555
Total Assets	= 490,831

Assets

Total Assets	490,831
Total Current Assets	258,173
Long-term Assets	232,658

Total Current Assets

Total Current Assets (as reported)	258,173
Cash And Cash Equivalents	4,470
Net Receivables	81,141
Inventory	169,201
Other Current Assets	3,361
Total Current Assets (calculated)	258,173
+/-	0

Long-term Assets

Long-term Assets (as reported)	232,658
Property Plant Equipment	59,785
Goodwill	47,844
Intangible Assets	112,618
Long-term Assets (calculated)	220,247
+/-	12,411

Liabilities & Shareholders' Equity

Total Current Liabilities	71,529
Long-term Liabilities	195,747
Total Stockholder Equity	223,555

Total Current Liabilities

Total Current Liabilities (as reported)	71,529
Short-term Debt	5,278
Short Long Term Debt	2,650
Accounts payable	49,840
Other Current Liabilities	15,484
Total Current Liabilities (calculated)	73,252
+/-	1,723

Long-term Liabilities

Long-term Liabilities (as reported)	195,747
Long term Debt	170,480
Capital Lease Obligations	5,461
Long-term Liabilities (calculated)	175,941
+/-	19,806

Total Stockholder Equity

Total Stockholder Equity (as reported)	223,555
Common Stock	71,973
Retained Earnings	151,582
Total Stockholder Equity (calculated)	223,555
+/-	0

Other

Capital Stock	71,973
Cash and Short Term Investments	4,470
Common Stock Shares Outstanding	7,405
Current Deferred Revenue	927
Liabilities and Stockholders Equity	490,831
Net Debt	176,749
Net Invested Capital	396,685
Net Working Capital	186,644
Property Plant and Equipment Gross	129,240
Short Long Term Debt Total	181,219

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1991-06-30

1991-03-31

1990-12-31

1990-09-30

> Total Assets

0
0
0
19,100
0
0
0
25,600
0
23,300
0
38,500
43,600
44,000
45,100
51,900
58,500
50,200
51,900
59,500
63,100
50,000
64,000
77,200
58,100
64,900
83,200
99,200
81,000
78,100
91,900
111,600
96,600
95,800
109,500
120,300
89,300
92,218
107,207
118,031
86,051
86,051
97,121
105,667
74,660
71,992
77,401
89,168
68,417
67,973
87,770
109,895
86,175
80,215
94,713
115,038
96,706
221,037
243,719
264,198
236,134
234,794
248,142
266,016
246,356
230,822
244,429
267,728
216,725
209,400
216,830
228,396
196,862
196,000
193,252
192,771
163,390
157,662
165,683
186,962
168,579
161,560
179,261
205,490
174,066
166,392
173,468
196,488
174,844
173,432
190,580
203,726
199,025
205,245
213,743
224,553
213,228
209,088
215,848
223,001
193,865
197,263
203,525
204,775
180,573
173,275
180,895
185,750
173,479
188,098
188,964
194,218
184,663
188,406
196,232
202,495
205,826
221,930
201,330
217,060
229,091
449,084
476,891
546,822
624,575
684,674
668,838
640,953
582,390
538,981
534,512
532,731
490,831

490,831

532,731

534,512

538,981

582,390

640,953

668,838

684,674

624,575

546,822

476,891

449,084

229,091

217,060

201,330

221,930

205,826

202,495

196,232

188,406

184,663

194,218

188,964

188,098

173,479

185,750

180,895

173,275

180,573

204,775

203,525

197,263

193,865

223,001

215,848

209,088

213,228

224,553

213,743

205,245

199,025

203,726

190,580

173,432

174,844

196,488

173,468

166,392

174,066

205,490

179,261

161,560

168,579

186,962

165,683

157,662

163,390

192,771

193,252

196,000

196,862

228,396

216,830

209,400

216,725

267,728

244,429

230,822

246,356

266,016

248,142

234,794

236,134

264,198

243,719

221,037

96,706

115,038

94,713

80,215

86,175

109,895

87,770

67,973

68,417

89,168

77,401

71,992

74,660

105,667

97,121

86,051

118,031

107,207

92,218

89,300

120,300

109,500

95,800

96,600

111,600

91,900

78,100

81,000

99,200

83,200

64,900

58,100

77,200

64,000

50,000

63,100

59,500

51,900

50,200

58,500

51,900

45,100

44,000

43,600

38,500

23,300

25,600

19,100

> Total Current Assets

0
0
0
14,900
0
0
0
20,800
0
18,400
0
31,500
35,900
34,800
34,700
40,500
45,400
35,300
40,500
43,600
48,200
33,200
47,100
60,600
40,500
47,200
64,700
80,500
62,000
58,700
71,700
90,500
74,200
71,300
83,300
93,400
61,100
63,991
78,478
90,139
56,997
56,997
69,964
79,523
49,654
46,518
52,359
64,935
45,767
45,556
64,487
86,432
62,595
56,892
69,485
87,593
69,400
126,950
147,275
167,350
144,176
144,535
156,863
174,546
157,216
142,640
155,488
178,274
153,447
146,996
154,622
166,357
139,840
136,795
135,096
135,707
107,311
101,784
110,621
132,446
114,732
106,868
124,324
150,675
119,505
110,852
117,718
141,213
119,730
118,147
135,327
147,943
135,659
140,177
149,011
160,312
149,983
146,830
153,704
159,349
129,222
132,391
138,901
140,638
120,413
114,032
121,706
127,463
119,186
133,866
134,843
140,563
131,185
133,405
140,374
145,023
146,126
161,343
140,754
153,765
163,186
224,593
241,151
309,562
375,285
436,308
421,213
397,035
341,047
310,574
308,206
309,445
258,173

258,173

309,445

308,206

310,574

341,047

397,035

421,213

436,308

375,285

309,562

241,151

224,593

163,186

153,765

140,754

161,343

146,126

145,023

140,374

133,405

131,185

140,563

134,843

133,866

119,186

127,463

121,706

114,032

120,413

140,638

138,901

132,391

129,222

159,349

153,704

146,830

149,983

160,312

149,011

140,177

135,659

147,943

135,327

118,147

119,730

141,213

117,718

110,852

119,505

150,675

124,324

106,868

114,732

132,446

110,621

101,784

107,311

135,707

135,096

136,795

139,840

166,357

154,622

146,996

153,447

178,274

155,488

142,640

157,216

174,546

156,863

144,535

144,176

167,350

147,275

126,950

69,400

87,593

69,485

56,892

62,595

86,432

64,487

45,556

45,767

64,935

52,359

46,518

49,654

79,523

69,964

56,997

90,139

78,478

63,991

61,100

93,400

83,300

71,300

74,200

90,500

71,700

58,700

62,000

80,500

64,700

47,200

40,500

60,600

47,100

33,200

48,200

43,600

40,500

35,300

45,400

40,500

34,700

34,800

35,900

31,500

18,400

20,800

14,900

Cash And Cash Equivalents

0
0
0
100
0
0
0
200
0
500
0
5,100
900
3,400
400
300
700
1,600
500
200
900
300
400
1,200
300
300
800
200
8,600
1,200
1,400
2,300
7,200
1,600
900
2,100
2,300
3,860
1,351
1,925
2,118
2,118
1,453
2,554
2,955
1,118
1,515
1,893
4,277
2,392
1,450
1,374
2,159
1,165
492
781
5,061
1,844
1,016
2,050
1,609
2,083
475
2,328
3,731
1,777
1,446
2,707
6,538
4,408
3,025
4,332
4,311
3,322
2,865
4,003
1,797
3,518
3,166
3,966
4,363
2,231
3,195
3,330
3,650
2,425
1,851
3,510
4,023
1,866
2,856
4,580
4,216
4,204
3,960
4,328
4,617
4,392
4,527
3,979
3,407
3,717
2,471
3,942
4,481
2,693
2,665
2,239
3,681
10,116
8,328
4,210
10,173
17,630
15,715
6,440
15,518
44,247
25,832
19,947
28,353
8,892
8,358
12,918
5,909
14,950
5,802
7,277
5,719
4,946
3,082
4,240
4,470

4,470

4,240

3,082

4,946

5,719

7,277

5,802

14,950

5,909

12,918

8,358

8,892

28,353

19,947

25,832

44,247

15,518

6,440

15,715

17,630

10,173

4,210

8,328

10,116

3,681

2,239

2,665

2,693

4,481

3,942

2,471

3,717

3,407

3,979

4,527

4,392

4,617

4,328

3,960

4,204

4,216

4,580

2,856

1,866

4,023

3,510

1,851

2,425

3,650

3,330

3,195

2,231

4,363

3,966

3,166

3,518

1,797

4,003

2,865

3,322

4,311

4,332

3,025

4,408

6,538

2,707

1,446

1,777

3,731

2,328

475

2,083

1,609

2,050

1,016

1,844

5,061

781

492

1,165

2,159

1,374

1,450

2,392

4,277

1,893

1,515

1,118

2,955

2,554

1,453

2,118

1,925

1,351

3,860

2,300

2,100

900

1,600

7,200

2,300

1,400

1,200

8,600

200

800

300

1,200

400

300

900

200

500

1,600

700

300

400

3,400

900

5,100

500

200

100

Net Receivables

0
0
0
5,600
0
0
0
6,900
0
5,400
0
8,600
12,300
6,500
6,300
14,300
19,900
9,000
14,300
14,100
20,800
8,600
15,200
26,700
13,100
10,200
21,100
40,000
18,300
12,800
22,300
38,800
17,300
15,300
24,100
39,800
20,100
17,183
27,834
43,219
21,013
21,013
25,170
37,068
17,317
13,531
17,418
30,852
16,456
12,494
22,420
40,629
20,362
18,499
28,286
46,304
30,562
53,421
58,020
85,341
64,203
55,793
59,332
82,043
70,052
63,255
64,048
85,088
67,326
57,744
60,255
73,944
61,603
50,735
46,379
58,297
47,308
41,631
41,965
62,581
48,505
38,471
42,736
64,396
47,120
40,318
38,423
61,460
45,131
43,868
47,197
60,980
49,638
53,853
54,851
62,154
56,284
54,943
58,735
63,114
45,261
40,066
44,956
53,063
42,777
39,900
40,640
45,907
47,683
56,157
51,685
55,822
46,300
42,487
44,382
53,046
50,847
36,360
37,018
49,552
53,544
86,452
84,505
87,007
132,405
126,253
122,378
120,316
95,861
75,885
81,275
105,486
81,141

81,141

105,486

81,275

75,885

95,861

120,316

122,378

126,253

132,405

87,007

84,505

86,452

53,544

49,552

37,018

36,360

50,847

53,046

44,382

42,487

46,300

55,822

51,685

56,157

47,683

45,907

40,640

39,900

42,777

53,063

44,956

40,066

45,261

63,114

58,735

54,943

56,284

62,154

54,851

53,853

49,638

60,980

47,197

43,868

45,131

61,460

38,423

40,318

47,120

64,396

42,736

38,471

48,505

62,581

41,965

41,631

47,308

58,297

46,379

50,735

61,603

73,944

60,255

57,744

67,326

85,088

64,048

63,255

70,052

82,043

59,332

55,793

64,203

85,341

58,020

53,421

30,562

46,304

28,286

18,499

20,362

40,629

22,420

12,494

16,456

30,852

17,418

13,531

17,317

37,068

25,170

21,013

43,219

27,834

17,183

20,100

39,800

24,100

15,300

17,300

38,800

22,300

12,800

18,300

40,000

21,100

10,200

13,100

26,700

15,200

8,600

20,800

14,100

14,300

9,000

19,900

14,300

6,300

6,500

12,300

8,600

5,400

6,900

5,600

Other Current Assets

0
0
0
0
0
0
0
200
0
800
0
500
800
500
900
500
1,000
1,600
300
2,100
3,100
1,000
900
1,300
1,700
1,700
2,100
1,900
2,200
3,100
3,400
2,600
2,600
3,200
2,900
3,300
6,100
3,233
3,008
2,833
1,831
1,831
1,957
2,002
1,053
2,156
2,107
1,937
1,267
2,327
2,285
2,213
1,045
2,092
2,065
1,769
589
2,352
2,828
2,637
1,347
1,160
2,719
11
5,484
5,777
6,021
5,397
4,179
5,003
729
4,760
3,623
4,306
6,565
1,599
2,785
3,933
3,678
2,985
3,012
4,512
4,001
4,062
3,716
3,996
3,395
3,214
3,380
4,155
4,114
3,483
3,633
3,812
3,762
3,715
3,845
4,370
3,965
4,260
3,562
4,106
3,919
3,710
3,987
2,620
2,086
2,432
2,200
2,442
2,185
2,122
1,890
3,383
2,819
2,656
3,030
3,522
3,358
3,611
3,713
4,116
4,772
7,438
4,507
5,875
5,216
4,360
4,067
5,619
5,522
4,985
3,361

3,361

4,985

5,522

5,619

4,067

4,360

5,216

5,875

4,507

7,438

4,772

4,116

3,713

3,611

3,358

3,522

3,030

2,656

2,819

3,383

1,890

2,122

2,185

2,442

2,200

2,432

2,086

2,620

3,987

3,710

3,919

4,106

3,562

4,260

3,965

4,370

3,845

3,715

3,762

3,812

3,633

3,483

4,114

4,155

3,380

3,214

3,395

3,996

3,716

4,062

4,001

4,512

3,012

2,985

3,678

3,933

2,785

1,599

6,565

4,306

3,623

4,760

729

5,003

4,179

5,397

6,021

5,777

5,484

2,719

1,160

1,347

2,637

2,828

2,352

589

1,769

2,065

2,092

1,045

2,213

2,285

2,327

1,267

1,937

2,107

2,156

1,053

2,002

1,957

1,831

2,833

3,008

3,233

6,100

3,300

2,900

3,200

2,600

3,400

3,100

2,200

1,900

2,100

1,700

1,300

900

1,000

3,100

2,100

300

1,600

1,000

500

900

500

800

500

800

200

> Long-term Assets

0
0
0
4,200
0
0
0
4,800
0
4,900
0
7,000
7,700
9,200
10,400
11,400
13,100
14,900
11,400
15,900
14,900
16,800
16,900
16,600
17,600
17,700
18,500
18,700
19,000
19,400
20,200
21,100
22,400
24,500
26,200
26,900
28,200
28,226
28,729
27,892
29,054
29,054
27,157
26,144
25,006
25,474
25,042
24,233
22,650
22,418
23,284
23,463
23,580
23,323
25,228
27,445
27,305
94,087
96,445
96,849
91,958
90,258
91,279
91,470
89,140
88,182
88,941
89,454
63,278
62,404
62,207
62,039
57,022
59,206
58,156
57,064
56,079
55,878
55,062
54,516
53,847
54,692
54,937
54,815
54,561
55,540
55,750
55,275
55,115
55,285
55,253
55,783
63,366
65,068
64,732
64,241
63,246
62,258
62,144
63,652
64,643
64,872
64,624
64,137
60,160
59,242
59,190
58,287
54,294
54,232
54,121
53,655
53,478
55,001
55,858
57,472
59,700
60,587
60,576
63,295
65,905
224,491
235,740
237,260
249,290
248,366
247,625
243,918
241,343
228,407
226,306
223,286
232,658

232,658

223,286

226,306

228,407

241,343

243,918

247,625

248,366

249,290

237,260

235,740

224,491

65,905

63,295

60,576

60,587

59,700

57,472

55,858

55,001

53,478

53,655

54,121

54,232

54,294

58,287

59,190

59,242

60,160

64,137

64,624

64,872

64,643

63,652

62,144

62,258

63,246

64,241

64,732

65,068

63,366

55,783

55,253

55,285

55,115

55,275

55,750

55,540

54,561

54,815

54,937

54,692

53,847

54,516

55,062

55,878

56,079

57,064

58,156

59,206

57,022

62,039

62,207

62,404

63,278

89,454

88,941

88,182

89,140

91,470

91,279

90,258

91,958

96,849

96,445

94,087

27,305

27,445

25,228

23,323

23,580

23,463

23,284

22,418

22,650

24,233

25,042

25,474

25,006

26,144

27,157

29,054

27,892

28,729

28,226

28,200

26,900

26,200

24,500

22,400

21,100

20,200

19,400

19,000

18,700

18,500

17,700

17,600

16,600

16,900

16,800

14,900

15,900

11,400

14,900

13,100

11,400

10,400

9,200

7,700

7,000

4,900

4,800

4,200

Property Plant Equipment

0
0
0
3,300
0
0
0
4,000
0
4,200
0
5,900
6,600
8,100
9,200
10,200
12,000
13,700
10,200
14,700
14,700
14,600
14,800
14,700
15,500
15,500
16,300
16,700
17,600
18,100
18,800
19,800
20,500
22,600
24,400
25,000
26,100
26,109
26,214
25,379
24,330
24,330
22,473
21,542
20,766
20,472
19,965
19,213
19,049
18,770
18,270
17,953
17,610
17,325
19,055
20,092
20,179
22,564
23,139
23,690
24,342
23,287
23,731
24,246
24,350
23,898
24,444
25,233
24,484
23,943
24,091
24,254
23,549
24,317
23,778
23,132
22,670
22,541
22,437
22,114
22,129
22,632
23,502
23,573
23,557
24,573
24,823
24,397
24,252
24,465
24,418
24,979
26,205
27,971
27,642
27,267
26,265
25,332
25,259
26,809
27,837
28,104
27,896
27,450
26,511
25,633
25,611
24,743
23,781
23,738
23,655
23,209
23,057
24,475
25,323
26,931
29,166
30,022
30,004
32,724
35,322
52,846
58,582
60,023
71,417
71,654
71,728
70,242
68,373
64,819
63,394
61,106
59,785

59,785

61,106

63,394

64,819

68,373

70,242

71,728

71,654

71,417

60,023

58,582

52,846

35,322

32,724

30,004

30,022

29,166

26,931

25,323

24,475

23,057

23,209

23,655

23,738

23,781

24,743

25,611

25,633

26,511

27,450

27,896

28,104

27,837

26,809

25,259

25,332

26,265

27,267

27,642

27,971

26,205

24,979

24,418

24,465

24,252

24,397

24,823

24,573

23,557

23,573

23,502

22,632

22,129

22,114

22,437

22,541

22,670

23,132

23,778

24,317

23,549

24,254

24,091

23,943

24,484

25,233

24,444

23,898

24,350

24,246

23,731

23,287

24,342

23,690

23,139

22,564

20,179

20,092

19,055

17,325

17,610

17,953

18,270

18,770

19,049

19,213

19,965

20,472

20,766

21,542

22,473

24,330

25,379

26,214

26,109

26,100

25,000

24,400

22,600

20,500

19,800

18,800

18,100

17,600

16,700

16,300

15,500

14,700

14,800

14,600

14,700

10,200

13,700

12,000

10,200

9,200

8,100

6,600

5,900

4,200

4,000

3,300

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
1,558
0
0
0
1,558
18,637
20,433
20,621
23,964
23,964
24,874
24,874
24,874
24,874
24,874
24,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,375
49,169
50,641
50,246
50,246
50,246
50,246
47,844
47,844
47,844
47,844

47,844

50,246

50,641

49,169

48,375

24,874

23,964

20,621

20,433

18,637

1,558

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,527
0
0
0
1,803
2,169
914
914
1,651
1,651
1,651
1,651
5,517
0
0
0
1,558
65,827
67,665
67,737
62,284
38,213
38,093
37,971
37,105
36,967
36,824
36,674
36,510
36,361
36,207
36,044
31,020
30,883
30,769
30,628
30,517
30,520
30,513
30,505
30,495
30,512
30,504
30,505
30,493
30,499
30,491
30,486
30,499
30,491
30,504
30,512
36,807
36,773
36,741
36,707
36,682
36,649
36,615
36,581
36,548
36,514
36,481
36,448
33,416
33,383
33,351
33,319
30,315
30,304
30,293
30,283
30,273
30,264
30,256
30,248
30,240
30,232
30,224
30,216
30,209
170,930
127,904
127,116
126,315
125,528
124,740
122,552
121,782
114,716
114,019
113,321
112,618

112,618

113,321

114,019

114,716

121,782

122,552

124,740

125,528

126,315

127,116

127,904

170,930

30,209

30,216

30,224

30,232

30,240

30,248

30,256

30,264

30,273

30,283

30,293

30,304

30,315

33,319

33,351

33,383

33,416

36,448

36,481

36,514

36,548

36,581

36,615

36,649

36,682

36,707

36,741

36,773

36,807

30,512

30,504

30,491

30,499

30,486

30,491

30,499

30,493

30,505

30,504

30,512

30,495

30,505

30,513

30,520

30,517

30,628

30,769

30,883

31,020

36,044

36,207

36,361

36,510

36,674

36,824

36,967

37,105

37,971

38,093

38,213

62,284

67,737

67,665

65,827

1,558

5,517

1,651

914

2,169

1,803

2,527

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,117
2,515
2,513
4,724
4,744
4,684
4,602
4,240
5,002
5,077
5,020
3,601
3,647
5,013
5,510
5,970
5,998
6,173
7,353
7,126
71,523
73,305
73,158
67,616
66,972
67,548
67,224
64,790
64,284
64,497
64,220
38,794
38,461
38,117
37,784
33,473
34,888
34,378
33,932
33,409
33,337
32,625
32,402
31,718
32,060
31,435
31,242
31,004
30,967
30,927
30,878
30,862
30,819
30,835
30,804
37,161
37,097
37,090
36,974
36,981
36,926
36,885
36,843
36,806
36,768
36,728
36,687
33,649
33,609
33,579
33,544
30,512
30,494
173
164
1
262
279
293
294
333
348
355
1,946
715
879
952
917
938
911
878
942
1,028
0
0
0

1,028

942

878

911

938

917

952

879

715

1,946

355

348

333

294

293

279

262

164

173

30,494

30,512

33,544

33,579

33,609

33,649

36,687

36,728

36,768

36,806

36,843

36,885

36,926

36,981

36,974

37,090

37,097

37,161

30,804

30,835

30,819

30,862

30,878

30,927

30,967

31,004

31,242

31,435

32,060

31,718

32,402

32,625

33,337

33,409

33,932

34,378

34,888

33,473

37,784

38,117

38,461

38,794

64,220

64,497

64,284

64,790

67,224

67,548

66,972

67,616

73,158

73,305

71,523

7,126

7,353

6,173

5,998

5,970

5,510

5,013

3,647

3,601

5,020

5,077

5,002

4,240

4,602

4,684

4,744

4,724

2,513

2,515

2,117

> Total Liabilities

0
0
0
14,600
0
0
0
19,500
0
16,100
0
16,900
21,000
21,200
22,800
29,300
35,100
26,100
29,300
35,400
38,100
26,600
39,800
51,600
31,700
38,000
54,900
69,100
21,800
18,600
31,100
49,000
37,000
38,200
53,400
62,400
39,100
43,604
58,250
67,812
35,726
35,726
46,999
54,065
23,616
22,138
27,396
36,775
16,024
19,124
37,540
56,031
27,790
20,548
33,292
48,451
25,335
136,747
156,037
169,937
137,041
134,482
147,797
161,332
142,228
125,492
140,307
162,337
135,000
127,738
134,373
143,502
115,912
115,961
114,525
111,179
80,912
75,452
68,729
85,239
63,576
55,447
70,795
91,738
57,406
48,889
55,747
73,399
49,208
46,735
62,861
73,826
67,811
74,013
81,651
90,002
74,881
69,977
75,465
81,551
51,745
56,046
66,004
68,015
45,479
37,432
44,325
48,235
32,386
44,270
43,211
44,158
33,088
33,650
39,191
40,614
41,170
57,914
35,700
45,628
49,586
265,217
289,795
360,781
426,720
480,220
464,371
431,625
366,917
324,692
323,784
315,961
267,276

267,276

315,961

323,784

324,692

366,917

431,625

464,371

480,220

426,720

360,781

289,795

265,217

49,586

45,628

35,700

57,914

41,170

40,614

39,191

33,650

33,088

44,158

43,211

44,270

32,386

48,235

44,325

37,432

45,479

68,015

66,004

56,046

51,745

81,551

75,465

69,977

74,881

90,002

81,651

74,013

67,811

73,826

62,861

46,735

49,208

73,399

55,747

48,889

57,406

91,738

70,795

55,447

63,576

85,239

68,729

75,452

80,912

111,179

114,525

115,961

115,912

143,502

134,373

127,738

135,000

162,337

140,307

125,492

142,228

161,332

147,797

134,482

137,041

169,937

156,037

136,747

25,335

48,451

33,292

20,548

27,790

56,031

37,540

19,124

16,024

36,775

27,396

22,138

23,616

54,065

46,999

35,726

67,812

58,250

43,604

39,100

62,400

53,400

38,200

37,000

49,000

31,100

18,600

21,800

69,100

54,900

38,000

31,700

51,600

39,800

26,600

38,100

35,400

29,300

26,100

35,100

29,300

22,800

21,200

21,000

16,900

16,100

19,500

14,600

> Total Current Liabilities

0
0
0
9,600
0
0
0
15,100
0
11,600
0
10,400
9,100
6,900
6,300
10,200
13,100
5,800
10,200
17,900
21,900
9,200
23,500
35,300
9,900
14,000
28,800
19,700
6,100
8,300
5,900
19,600
6,700
8,200
25,000
33,900
12,600
10,617
50,929
28,191
6,796
6,796
18,141
26,209
5,387
6,544
7,211
7,567
4,015
7,096
10,469
13,296
8,385
4,492
9,573
13,567
13,788
25,291
31,847
28,825
24,899
33,550
31,460
27,435
21,647
25,602
20,547
22,554
18,171
19,800
19,121
22,646
15,254
16,817
14,006
14,563
12,987
16,331
19,411
19,343
16,576
15,855
18,752
21,626
10,931
15,901
14,361
20,365
14,294
15,078
20,019
20,107
17,416
25,416
26,247
26,609
25,210
19,922
26,554
23,177
14,748
21,131
29,273
23,647
17,720
21,551
25,060
25,958
20,026
34,103
33,555
36,110
25,018
25,063
30,245
31,247
31,534
28,391
26,237
36,280
39,983
72,194
94,974
114,352
140,136
196,488
164,299
131,696
96,294
90,990
90,366
89,702
71,529

71,529

89,702

90,366

90,990

96,294

131,696

164,299

196,488

140,136

114,352

94,974

72,194

39,983

36,280

26,237

28,391

31,534

31,247

30,245

25,063

25,018

36,110

33,555

34,103

20,026

25,958

25,060

21,551

17,720

23,647

29,273

21,131

14,748

23,177

26,554

19,922

25,210

26,609

26,247

25,416

17,416

20,107

20,019

15,078

14,294

20,365

14,361

15,901

10,931

21,626

18,752

15,855

16,576

19,343

19,411

16,331

12,987

14,563

14,006

16,817

15,254

22,646

19,121

19,800

18,171

22,554

20,547

25,602

21,647

27,435

31,460

33,550

24,899

28,825

31,847

25,291

13,788

13,567

9,573

4,492

8,385

13,296

10,469

7,096

4,015

7,567

7,211

6,544

5,387

26,209

18,141

6,796

28,191

50,929

10,617

12,600

33,900

25,000

8,200

6,700

19,600

5,900

8,300

6,100

19,700

28,800

14,000

9,900

35,300

23,500

9,200

21,900

17,900

10,200

5,800

13,100

10,200

6,300

6,900

9,100

10,400

11,600

15,100

9,600

Short-term Debt

0
0
0
6,800
0
0
0
10,100
0
7,100
0
4,300
200
300
600
4,300
6,500
1,400
4,400
9,600
13,600
1,700
9,600
22,200
3,600
1,600
12,800
1,400
1,200
1,100
1,100
8,500
2,900
900
15,900
24,800
8,600
3,276
37,775
12,595
1,070
1,070
9,517
17,845
469
474
481
484
486
488
490
497
504
511
518
526
6,492
6,376
6,384
6,390
6,400
6,281
7,276
7,282
7,288
7,295
312
318
325
331
338
465
481
488
496
504
512
520
528
508
487
464
7
3
-10,987,390,737
0
0
0
0
0
0
0
-11,750,717,099
0
0
0
-12,928,044,780
0
0
0
-13,000,608,467
0
421
447
-12,999,152,158
402
8,619
11,630
-7,726,228,259
5,271
6,154
9,331
7,457
5,229
527
7,014
586
0
0
0
629
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
2,823
4,625
2,704
5,278

5,278

2,704

4,625

2,823

3,250

629

586

7,014

527

5,229

7,457

9,331

6,154

5,271

-7,726,228,259

11,630

8,619

402

-12,999,152,158

447

421

-13,000,608,467

-12,928,044,780

-11,750,717,099

-10,987,390,737

464

487

508

528

520

512

504

496

488

481

465

338

331

325

318

312

7,295

7,288

7,282

7,276

6,281

6,400

6,390

6,384

6,376

6,492

526

518

511

504

497

490

488

486

484

481

474

469

17,845

9,517

1,070

12,595

37,775

3,276

8,600

24,800

15,900

900

2,900

8,500

1,100

1,200

1,400

12,800

1,600

3,600

22,200

9,600

1,700

13,600

9,600

4,400

1,400

6,500

4,300

600

300

200

4,300

7,100

10,100

6,800

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,270
0
0
0
23,700
0
421
447
14,584
402
8,619
11,630
2,199
415
0
0
0
529
0
0
0
0
0
0
0
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
2,823
4,625
2,704
2,650

2,650

2,704

4,625

2,823

3,250

529

415

2,199

11,630

8,619

402

14,584

447

421

23,700

36,270

Accounts payable

0
0
0
1,700
0
0
0
4,000
0
3,300
0
4,200
6,700
4,500
3,800
3,800
4,900
2,900
3,800
6,700
6,700
6,600
12,000
9,900
3,000
10,600
13,200
14,000
2,400
5,300
2,400
8,100
2,200
5,700
7,300
6,500
2,100
5,465
10,556
13,062
3,502
3,502
6,091
3,538
1,559
3,629
4,207
4,069
1,642
4,882
7,638
7,776
2,810
2,082
6,830
6,705
4,349
11,880
17,626
13,243
12,721
22,757
20,205
16,290
10,162
12,782
15,472
15,514
11,909
12,801
13,239
14,492
9,870
10,443
8,504
7,684
6,782
8,917
13,416
9,450
9,025
10,369
13,000
11,055
5,696
12,644
10,741
13,367
9,931
11,426
15,252
13,100
11,486
19,584
18,434
18,829
15,116
13,895
19,436
15,624
9,119
15,045
21,892
15,043
11,589
14,620
17,475
16,861
12,983
14,130
17,642
20,622
13,543
17,271
20,182
20,531
15,776
17,933
15,962
23,834
20,090
45,077
67,224
85,100
114,632
156,890
130,246
101,683
69,686
66,783
61,225
62,733
49,840

49,840

62,733

61,225

66,783

69,686

101,683

130,246

156,890

114,632

85,100

67,224

45,077

20,090

23,834

15,962

17,933

15,776

20,531

20,182

17,271

13,543

20,622

17,642

14,130

12,983

16,861

17,475

14,620

11,589

15,043

21,892

15,045

9,119

15,624

19,436

13,895

15,116

18,829

18,434

19,584

11,486

13,100

15,252

11,426

9,931

13,367

10,741

12,644

5,696

11,055

13,000

10,369

9,025

9,450

13,416

8,917

6,782

7,684

8,504

10,443

9,870

14,492

13,239

12,801

11,909

15,514

15,472

12,782

10,162

16,290

20,205

22,757

12,721

13,243

17,626

11,880

4,349

6,705

6,830

2,082

2,810

7,776

7,638

4,882

1,642

4,069

4,207

3,629

1,559

3,538

6,091

3,502

13,062

10,556

5,465

2,100

6,500

7,300

5,700

2,200

8,100

2,400

5,300

2,400

14,000

13,200

10,600

3,000

9,900

12,000

6,600

6,700

3,800

2,900

4,900

3,800

4,500

6,700

4,200

3,300

4,000

1,700

Other Current Liabilities

0
0
0
1,100
0
0
0
1,000
0
1,200
0
1,900
2,200
2,100
1,900
2,100
1,700
1,500
2,000
1,600
1,600
900
1,900
3,200
3,300
1,800
2,800
4,300
2,500
1,900
2,400
3,000
1,600
1,600
1,800
2,600
1,900
1,876
2,599
2,533
2,224
2,224
2,533
4,826
3,359
2,441
2,523
3,014
1,887
1,726
2,340
5,023
5,071
1,899
2,225
6,336
2,947
7,035
7,836
9,193
5,777
4,512
3,978
3,862
4,196
5,525
4,764
6,722
5,937
6,668
5,544
7,689
4,903
5,885
5,006
6,376
2,765
6,894
5,467
9,385
1,838
5,022
4,194
10,569
971
3,257
3,620
6,998
4,364
3,652
4,766
7,007
5,029
5,832
7,813
7,780
6,874
6,027
7,117
7,554
5,096
6,086
7,381
8,605
5,289
6,931
7,585
9,097
1,302
1,183
1,125
1,309
1,416
1,746
7,577
1,766
10,426
7,907
9,021
12,446
13,682
20,940
22,483
24,103
21,192
36,080
20,510
16,470
15,352
21,384
21,526
21,275
15,484

15,484

21,275

21,526

21,384

15,352

16,470

20,510

36,080

21,192

24,103

22,483

20,940

13,682

12,446

9,021

7,907

10,426

1,766

7,577

1,746

1,416

1,309

1,125

1,183

1,302

9,097

7,585

6,931

5,289

8,605

7,381

6,086

5,096

7,554

7,117

6,027

6,874

7,780

7,813

5,832

5,029

7,007

4,766

3,652

4,364

6,998

3,620

3,257

971

10,569

4,194

5,022

1,838

9,385

5,467

6,894

2,765

6,376

5,006

5,885

4,903

7,689

5,544

6,668

5,937

6,722

4,764

5,525

4,196

3,862

3,978

4,512

5,777

9,193

7,836

7,035

2,947

6,336

2,225

1,899

5,071

5,023

2,340

1,726

1,887

3,014

2,523

2,441

3,359

4,826

2,533

2,224

2,533

2,599

1,876

1,900

2,600

1,800

1,600

3,000

2,400

1,900

2,500

4,300

2,800

1,800

3,300

3,200

1,900

900

1,600

2,000

1,500

1,700

2,100

1,900

2,100

2,200

1,900

1,200

1,000

1,100

> Long-term Liabilities

0
0
0
5,000
0
0
0
4,400
0
4,500
0
6,500
11,900
14,300
16,500
19,100
22,000
20,300
19,100
17,500
16,200
17,400
16,300
16,300
21,800
24,000
26,100
49,400
15,700
10,300
25,200
29,400
30,300
30,000
28,400
28,500
26,500
32,987
7,321
39,621
28,929
28,929
28,859
27,856
18,229
15,593
20,185
29,208
12,009
12,028
27,071
42,735
19,405
16,056
23,719
34,884
11,546
111,455
124,190
141,112
112,143
100,932
116,338
133,897
120,581
99,889
119,760
139,783
116,829
107,938
115,252
120,856
100,658
99,145
100,518
96,616
67,926
59,121
49,318
65,896
47,000
39,593
52,043
70,112
46,476
32,988
41,386
53,035
34,913
31,657
42,842
53,719
50,395
48,597
55,404
63,392
49,671
50,054
48,911
58,373
36,996
34,915
36,731
44,368
27,759
15,881
19,265
22,276
12,361
10,167
9,656
8,048
8,070
8,587
8,946
9,367
9,636
29,523
9,463
9,348
9,603
193,023
194,821
246,429
286,584
283,732
300,072
299,929
270,623
233,702
233,418
226,259
195,747

195,747

226,259

233,418

233,702

270,623

299,929

300,072

283,732

286,584

246,429

194,821

193,023

9,603

9,348

9,463

29,523

9,636

9,367

8,946

8,587

8,070

8,048

9,656

10,167

12,361

22,276

19,265

15,881

27,759

44,368

36,731

34,915

36,996

58,373

48,911

50,054

49,671

63,392

55,404

48,597

50,395

53,719

42,842

31,657

34,913

53,035

41,386

32,988

46,476

70,112

52,043

39,593

47,000

65,896

49,318

59,121

67,926

96,616

100,518

99,145

100,658

120,856

115,252

107,938

116,829

139,783

119,760

99,889

120,581

133,897

116,338

100,932

112,143

141,112

124,190

111,455

11,546

34,884

23,719

16,056

19,405

42,735

27,071

12,028

12,009

29,208

20,185

15,593

18,229

27,856

28,859

28,929

39,621

7,321

32,987

26,500

28,500

28,400

30,000

30,300

29,400

25,200

10,300

15,700

49,400

26,100

24,000

21,800

16,300

17,400

16,200

17,500

19,100

20,300

22,000

19,100

16,500

14,300

11,900

6,500

4,500

4,400

5,000

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,517
60,054
35,000
21,513
29,910
41,863
23,461
20,252
31,438
42,366
38,388
36,590
43,360
50,688
36,270
36,691
35,593
45,031
23,700
21,649
23,503
30,972
14,584
5,240
8,619
11,630
2,199
0
0
0
0
0
0
0
0
20,000
0
0
0
183,019
0
235,506
266,794
0
281,365
281,515
253,646
216,973
217,114
0
0

217,114

216,973

253,646

281,515

281,365

266,794

235,506

183,019

20,000

2,199

11,630

8,619

5,240

14,584

30,972

23,503

21,649

23,700

45,031

35,593

36,691

36,270

50,688

43,360

36,590

38,388

42,366

31,438

20,252

23,461

41,863

29,910

21,513

35,000

60,054

39,517

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,145
1,290
1,475
2,484
2,428
2,646
1,760
1,254
174
181
153
1,521
1,687
1,843
1,954
1,627
2,058
2,225
2,495
296
1,182
1,326
1,472
603
537
442
379
369
313
324
336
361
1,217
1,258
1,170
3,961
3,995
4,056
4,117
3,774
3,825
3,875
3,925
3,017
2,918
3,151
536
488
488
488
406
303
256
256
256
256
256
294
256
472
435
389
344
296
265
227
208
176
176
182
182
2,435
2,441
9,656
8,048
8,070
8,070
8,170
8,179
8,478
8,492
8,496
8,515
8,659
8,826
8,833
8,943
10,981
11,046
11,071
11,020
8,761
9,228
0
0
0

9,228

8,761

11,020

11,071

11,046

10,981

8,943

8,833

8,826

8,659

8,515

8,496

8,492

8,478

8,179

8,170

8,070

8,048

9,656

2,441

2,435

182

176

208

227

265

296

344

389

435

472

256

294

256

303

406

488

536

3,151

2,918

3,017

3,925

3,875

3,825

3,774

4,117

4,056

3,995

3,961

1,170

1,258

1,217

361

336

324

313

369

379

442

537

603

1,472

1,326

1,182

296

2,495

2,225

2,058

1,627

1,954

1,843

1,687

1,521

153

181

174

1,254

1,760

2,646

2,428

2,484

1,475

1,290

1,145

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
9,888
10,058
10,987
11,476
11,476
11,172
11,148
11,404
11,404
11,352
11,751
12,007
12,045
12,705
12,928
13,363
13,317
13,342
13,001
13,266
13,228
13,395
12,999
11,542
10,646
10,646
7,726
7,726
7,726
7,726
7,780
7,780
7,780
7,780
8,108
8,108
8,108
8,108
109
0
8,272
8,271
10,293
10,293
0
10,293
8,006
0
8,006
0
0

8,006

10,293

8,271

8,272

109

8,108

7,780

7,726

10,646

11,542

12,999

13,395

13,228

13,266

13,001

13,342

13,317

13,363

12,928

12,705

12,045

12,007

11,751

11,352

11,404

11,148

11,172

11,476

10,987

10,058

9,888

> Total Stockholder Equity

0
0
0
4,500
0
0
0
6,100
0
7,200
0
21,600
22,600
22,800
22,300
22,600
23,400
24,100
22,600
24,100
25,000
23,400
24,200
25,600
26,400
26,900
28,300
30,100
59,200
59,500
60,800
62,600
59,600
57,600
56,100
57,900
50,200
48,614
48,957
50,220
50,326
50,326
50,122
51,602
51,043
49,854
50,005
52,393
52,393
48,850
50,231
53,864
58,385
59,667
61,421
66,587
71,371
84,291
87,682
94,262
99,093
100,311
100,345
104,684
104,128
105,330
104,121
105,391
81,725
81,662
82,457
84,894
80,950
80,039
78,728
81,592
82,478
82,210
96,954
101,723
105,004
106,113
108,466
113,752
116,660
117,503
117,721
123,089
125,637
126,697
127,719
129,900
131,213
131,232
132,092
134,551
138,348
139,111
140,383
141,451
142,121
141,217
137,521
136,760
135,093
135,842
136,570
137,515
141,093
143,828
145,753
150,060
151,575
154,756
157,041
161,881
164,656
164,016
165,630
171,432
179,505
183,867
187,096
186,041
197,855
204,454
204,467
209,328
215,473
214,289
210,728
216,770
223,555

223,555

216,770

210,728

214,289

215,473

209,328

204,467

204,454

197,855

186,041

187,096

183,867

179,505

171,432

165,630

164,016

164,656

161,881

157,041

154,756

151,575

150,060

145,753

143,828

141,093

137,515

136,570

135,842

135,093

136,760

137,521

141,217

142,121

141,451

140,383

139,111

138,348

134,551

132,092

131,232

131,213

129,900

127,719

126,697

125,637

123,089

117,721

117,503

116,660

113,752

108,466

106,113

105,004

101,723

96,954

82,210

82,478

81,592

78,728

80,039

80,950

84,894

82,457

81,662

81,725

105,391

104,121

105,330

104,128

104,684

100,345

100,311

99,093

94,262

87,682

84,291

71,371

66,587

61,421

59,667

58,385

53,864

50,231

48,850

52,393

50,005

49,854

51,043

51,602

50,122

50,326

50,220

48,957

48,614

50,200

57,900

56,100

57,600

59,600

62,600

60,800

59,500

59,200

30,100

28,300

26,900

26,400

25,600

24,200

23,400

25,000

24,100

22,600

24,100

23,400

22,600

22,300

22,800

22,600

21,600

7,200

6,100

4,500

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,800
0
35,300
35,284
35,284
35,284
35,284
35,284
35,284
35,284
35,302
35,340
35,374
35,374
35,289
32,369
32,653
32,819
34,880
36,090
36,396
36,675
38,399
50,225
50,623
50,694
52,030
52,355
52,604
52,724
53,238,841,000
53,650
53,802
53,897
53,997,960,000
54,145
54,168
54,193
54,250
54,380
54,384
54,388
54,598,104,000
54,801
68,931
68,928
69,052,101,000
69,546
69,546
69,546
69,572,270,000
69,695
69,695
69,695
69,695
69,863
69,863
69,863
70,154
70,203
70,305
70,381
70,461
70,566
70,667
70,763
70,882
71,004
69,891
69,507
69,292
69,363
69,450
68,979
68,974
69,273
69,437
69,589
68,387
68,849
69,013
69,273
67,993
67,195
67,390
66,604
65,971
66,856
67,210
67,662
68,061
68,454
68,680
68,986
69,752
70,107
70,400
70,757
71,973

71,973

70,757

70,400

70,107

69,752

68,986

68,680

68,454

68,061

67,662

67,210

66,856

65,971

66,604

67,390

67,195

67,993

69,273

69,013

68,849

68,387

69,589

69,437

69,273

68,974

68,979

69,450

69,363

69,292

69,507

69,891

71,004

70,882

70,763

70,667

70,566

70,461

70,381

70,305

70,203

70,154

69,863

69,695

69,572,270,000

69,546

69,052,101,000

68,928

68,931

54,801

54,598,104,000

54,388

54,384

54,380

54,250

54,193

54,168

54,145

53,997,960,000

53,897

53,802

53,650

53,238,841,000

52,724

52,604

52,355

52,030

50,694

50,623

50,225

38,399

36,675

36,396

36,090

34,880

32,819

32,653

32,369

35,289

35,374

35,340

35,302

35,284

35,300

35,800

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,602
46,814
47,087
47,808
48,027
53,394
55,942
56,834
57,856
60,037
61,060
61,030
61,787
64,171
67,887
68,545
69,716
70,688
71,238
70,212
67,630
67,252
65,802
66,480
67,120
68,536
72,119
74,555
76,316
80,471
83,188
85,907
88,028
92,608
96,663
96,821
98,240
104,828
113,534
117,011
119,886
118,379
129,794
136,000
135,787
140,342
145,721
144,182
140,328
0
0

140,328

144,182

145,721

140,342

135,787

136,000

129,794

118,379

119,886

117,011

113,534

104,828

98,240

96,821

96,663

92,608

88,028

85,907

83,188

80,471

76,316

74,555

72,119

68,536

67,120

66,480

65,802

67,252

67,630

70,212

71,238

70,688

69,716

68,545

67,887

64,171

61,787

61,030

61,060

60,037

57,856

56,834

55,942

53,394

48,027

47,808

47,087

46,814

41,602

Accumulated Other Comprehensive Income

0
0
0
-2,400
0
0
0
-3,000
0
-3,300
0
-3,700
-3,700
-3,700
-3,700
-4,800
-4,800
-4,800
-4,800
-6,600
-6,600
-7,600
-8,700
-8,700
-10,000
-10,700
-11,400
-12,200
-12,900
-12,900
-15,000
-15,800
-16,800
-17,700
-18,600
35,700
-18,900
-19,746
-20,884
-22,052
-23,071
-23,071
-23,071
-23,071
-831
-831
-831
-831
-2,312
-2,312
-2,312
-2,312
-1,950
-1,950
-1,950
-1,950
-1,078
-1,078
-890
-890
-36,621
-36,621
-36,621
-36,621
-993
-968
-942
-916
-1,051
-1,538
-1,500
-1,462
-3,222
-3,142
-3,062
-2,983
-3,217
-3,127
-3,037
-2,947
-2,829
-2,755
-2,682
-2,608
-39,003
0
0
0
-40,564
-40,564
0
0
-43,088
-43,088
0
0
-47,545
0
0
0
-52,390
-52,390
0
0
-58,798
-58,798
0
0
-62,051
-62,051
0
0
-55,660
-55,660
0
0
-56,508
-56,508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-56,508

-55,660

-62,051

-58,798

-52,390

-47,545

-43,088

-40,564

-39,003

-2,608

-2,682

-2,755

-2,829

-2,947

-3,037

-3,127

-3,217

-2,983

-3,062

-3,142

-3,222

-1,462

-1,500

-1,538

-1,051

-916

-942

-968

-993

-36,621

-890

-1,078

-1,950

-2,312

-831

-23,071

-22,052

-20,884

-19,746

-18,900

35,700

-18,600

-17,700

-16,800

-15,800

-15,000

-12,900

-12,200

-11,400

-10,700

-10,000

-8,700

-7,600

-6,600

-4,800

-3,700

-3,300

-3,000

-2,400

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
2,500
0
0
0
3,200
0
3,400
0
17,800
17,800
17,000
17,100
18,100
13,300
13,300
13,300
13,400
13,400
21,000
22,000
22,000
23,300
24,400
25,400
26,300
54,300
54,300
56,600
57,200
56,300
55,500
18,600
54,100
18,900
19,746
20,884
22,052
0
23,071
23,071
23,071
21,427
21,427
21,427
21,427
23,878
23,878
23,878
23,878
27,230
27,230
27,230
27,230
31,476
50,225
110
110
36,621
36,621
89,226
89,345
53,239
53,650
53,802
53,897
53,998
54,145
54,168
54,193
54,250
54,380
54,384
54,388
54,598
54,801
68,932
68,928
69,052
69,546
69,546
69,546
108,575
0
69,695
69,695
40,564
0
0
0
43,088
0
0
0
47,545
0
0
0
52,390
0
0
0
58,798
0
0
0
62,051
0
0
0
55,660
0
0
0
56,508
0
0
0
0
0
0
67,662
68,061
68,454
0
68,986
69,752
0
0
0
0

69,752

68,986

68,454

68,061

67,662

56,508

55,660

62,051

58,798

52,390

47,545

43,088

40,564

69,695

108,575

69,546

69,052

68,928

68,932

54,801

54,598

54,388

54,384

54,380

54,250

54,193

54,168

54,145

53,998

53,897

53,802

53,650

53,239

89,345

89,226

36,621

110

50,225

31,476

27,230

23,878

21,427

23,071

22,052

20,884

19,746

18,900

54,100

18,600

55,500

56,300

57,200

56,600

54,300

26,300

25,400

24,400

23,300

22,000

21,000

13,400

13,300

18,100

17,100

17,000

17,800

3,400

3,200

2,500

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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Accounts Payable	49,840	69,686	114,632	20,090	15,776	13,543	12,983	11,589	9,119	15,116	11,486	9,931	5,696	9,025	6,782	9,870	11,909	10,162	12,721	4,349	2,810	1,642	1,559	3,502	2,100	2,200	2,400	3,000	1,400	0	3,800	4,200	4,000	1,700
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Accumulated Other Comprehensive Income	0	0	0	0	-56,508	-55,660	-62,051	-58,798	-52,390	-47,545	-43,088	-40,564	-39,003	-2,829	-3,217	-3,222	-1,051	-993	-36,621	-1,078	-1,950	-2,312	-831	-23,071	-18,900	-16,800	-12,900	-10,000	-7,600	-6,600	-4,800	-3,700	-3,000	-2,400
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5,461	8,216	8,809	944	1,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	71,973	69,752	68,061	65,971	67,993	68,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,470	5,719	5,909	28,353	15,518	10,173	3,681	4,481	3,407	4,617	4,216	4,023	3,650	4,363	1,797	4,311	6,538	3,731	1,609	5,061	2,159	4,277	2,955	2,118	2,300	7,200	8,600	300	1,900	200	300	5,100	200	100
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
Cash And Short Term Investments	4,470	5,719	5,909	28,353	15,518	10,173	3,681	4,481	3,407	4,617	4,216	4,023	3,650	4,363	1,797	4,311	6,538	3,731	1,609	5,061	2,159	4,277	2,955	2,118	2,300	7,200	8,600	300	1,900	0	300	5,100	200	100
Common Stock	71,973	69,752	68,061	65,971	67,993	68,387	68,974	69,292	70,882	70,461	70,154	69,695	69,572,270,000	69,052,101,000	54,598	54,250	53,997,960,000	53,238,841,000	52,030	38,399	34,880	35,289	35,302	35,284	35,300	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	7,381	7,369	7,409	7,337	7,439	7,462	7,450	7,505	7,574	7,545	7,517	7,503	7,487	6,764	5,551	5,513	5,476	5,578	5,585	4,954	4,561	4,590	4,549	4,493	4,710	5,527	4,330	3,777	3,846	3,684	3,750	3,051	2,222	2,308
Common Stock Total Equity	0	69,752	68,061	65,971	67,993	68,387	68,974	69,292	70,882	70,461	70,154	69,695	69,572	0	0	0	0	0	52,030	38,399	34,880	35,289	35,302	35,284	35,300	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	927	8,006	1,062	5,582	4,746	2,602	0	0	0	0	0	0	0	5,225	2,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	8,006	10,293	109	8,108	7,780	7,726	12,999	13,001	12,928	11,751	11,148	10,987	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
Good Will	47,844	50,246	50,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,874	23,964	1,558	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	112,618	121,782	126,315	30,209	30,240	30,273	30,315	33,416	36,548	36,682	36,807	30,499	30,493	30,495	30,517	31,020	36,510	37,105	62,284	1,558	5,517	1,651	1,803	2,527	0	0	0	0	0	0	0	0	0	0
Inventory	169,201	235,400	232,464	77,576	76,731	72,822	65,622	69,168	76,991	85,237	78,172	67,196	65,019	58,853	55,420	70,302	75,404	77,949	75,387	32,959	38,068	23,182	27,714	32,035	32,600	47,100	32,900	25,400	18,300	27,200	25,400	17,300	13,500	9,200
Liabilities And Stockholders Equity	490,831	582,390	624,575	229,091	205,826	184,663	173,479	180,573	193,865	213,228	199,025	174,844	174,066	168,579	163,390	196,862	216,725	246,356	236,134	96,706	86,175	68,417	74,660	86,051	89,300	96,600	81,000	58,100	49,100	59,500	51,900	38,500	25,600	19,100
Long Term Debt	170,480	253,646	266,794	0	0	0	2,199	14,584	23,700	36,270	38,388	23,461	35,000	34,608	55,080	87,259	103,220	103,203	98,972	10,045	17,515	10,488	16,976	26,445	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	253,646	266,794	0	0	0	2,199	14,584	23,700	36,270	38,388	23,461	35,000	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
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
Net Debt	176,749	259,393	272,944	-27,409	-14,360	-10,173	-1,481	10,104	20,293	31,654	34,173	19,439	31,350	30,733	53,795	83,428	97,007	106,760	103,764	11,476	15,860	6,698	14,490	25,398	31,500	22,600	6,000	22,800	19,100	24,900	21,300	4,500	11,800	8,600
Net Invested Capital	396,685	472,369	467,899	179,505	164,656	151,575	143,292	0	0	0	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	81,141	95,861	132,405	53,544	50,847	46,300	47,683	42,777	45,261	56,284	49,638	45,131	47,120	48,505	47,308	61,603	67,326	70,052	64,203	30,562	20,362	16,456	17,317	21,013	20,100	17,300	18,300	13,100	11,300	14,100	14,300	8,600	6,900	5,600
Net Tangible Assets	0	215,473	20,899	149,296	134,416	121,302	110,778	101,678	105,573	101,666	94,406	95,138	86,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	186,644	244,753	235,149	123,203	114,592	106,167	99,160	102,693	114,474	124,773	118,242	105,435	108,575	98,156	94,324	124,586	135,276	135,569	119,278	55,612	54,210	41,751	44,267	50,201	48,500	67,500	55,900	30,600	25,500	25,700	30,300	21,100	5,700	5,300
Non Current Assets Total	232,658	241,343	249,290	65,905	59,700	53,478	54,294	60,160	64,643	63,246	63,366	55,115	54,561	53,847	56,079	57,022	63,278	89,140	91,958	27,305	23,580	22,650	25,006	29,054	28,200	22,400	19,000	17,600	16,700	15,900	11,400	7,000	4,800	4,200
Non Current Liabilities Other	0	8,971	8,978	0	1,528	290	2,435	176	296	472	256	303	488	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	195,747	270,623	286,584	9,603	9,636	8,070	12,361	27,759	36,996	49,671	50,395	34,913	46,476	47,000	67,926	100,658	116,829	120,581	112,143	11,546	19,405	12,009	18,229	28,929	26,500	30,300	15,700	21,800	18,600	17,500	19,100	6,500	4,400	5,000
Non Currrent Assets Other	-104,178	-7,064	917	374	294	148	198	233	259	299	354	364	510	1,223	33,410	2,453	2,284	2,810	5,331	5,568	5,970	3,448	3,944	4,724	2,100	1,900	1,400	2,100	2,200	1,200	1,200	1,100	800	900
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	942	917	1,946	294	1	198	233	259	299	354	364	510	1,223	2,892	2,453	2,284	2,811	3,214	1,659	453	1,950	2,437	2,197	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3,361	4,067	4,507	3,713	3,030	1,890	2,200	3,987	3,562	3,845	3,633	3,380	3,716	3,012	55,420	3,623	4,179	5,484	1,347	589	1,045	1,267	1,053	1,831	6,100	2,600	2,200	1,700	900	0	500	500	200	0
Other Current Liab	15,484	15,352	21,192	13,682	10,426	1,416	7,043	6,131	5,630	10,094	5,930	4,364	5,234	1,838	2,765	4,903	5,937	4,196	5,777	2,947	5,071	1,887	3,359	2,224	1,900	1,600	2,500	3,300	1,100	0	2,100	1,900	1,000	1,100
Other Liab	0	8,761	10,981	8,659	8,478	8,070	10,161	11,542	13,296	472	256	303	488	3,017	3,774	3,961	361	369	603	296	1,627	1,521	1,254	2,484	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	0	69,752	68,061	0	56,508	55,660	62,051	58,798	52,390	47,545	43,088	40,564	108,575	69,052	54,598	54,250	53,998	53,239	36,621	31,476	27,230	23,878	21,427	23,071	18,900	56,300	54,300	23,300	13,400	0	18,100	17,800	3,200	2,500
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
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
Property Plant And Equipment Gross	129,240	57,359	59,989	35,322	29,166	23,056	23,781	26,511	27,837	26,265	26,205	24,252	23,557	22,129	22,670	23,549	24,484	24,350	24,342	20,179	17,610	19,049	20,766	24,330	26,100	20,500	17,600	15,500	14,500	14,700	10,200	5,900	4,000	3,300
Property Plant And Equipment Net	59,785	68,373	71,417	35,322	29,166	23,057	23,781	26,511	27,837	26,265	26,205	24,252	23,557	22,129	22,670	23,549	24,484	24,350	24,342	20,179	17,610	19,049	20,766	24,330	26,100	20,500	17,600	15,500	14,500	0	10,200	5,900	4,000	3,300
Property Plant Equipment	0	57,359	71,417	35,322	27,423	23,057	23,781	26,511	27,837	26,265	26,205	24,252	23,557	22,129	22,670	23,549	24,484	24,350	24,342	20,180	17,610	19,049	20,766	24,330	0	0	0	0	0	0	0	0	0	0
Retained Earnings	151,582	145,721	129,794	113,534	96,663	83,188	72,119	65,802	71,238	67,887	61,060	55,942	47,087	38,780	31,097	29,922	28,778	51,882	47,063	34,049	25,455	19,416	16,572	15,042	14,900	20,100	17,800	13,100	10,200	10,700	9,300	7,500	5,900	4,400
Retained Earnings Total Equity	0	145,721	129,794	113,534	96,663	83,188	72,119	65,802	71,238	67,887	61,060	55,942	47,087	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	2,650	3,250	3,250	0	0	0	2,199	14,584	23,700	36,270	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	181,219	265,112	278,853	944	1,158	0	2,199	14,584	23,700	36,270	38,388	23,461	35,000	35,096	55,592	87,740	103,545	110,492	105,373	16,537	18,019	10,975	17,445	27,516	33,800	29,800	14,600	23,100	21,000	25,100	21,600	9,600	12,000	8,700
Short Term Debt	5,278	3,250	3,250	629	586	7,457	2,199	14,584	23,700	36,270	0	0	0	487	512	481	325	7,288	6,400	6,492	504	486	469	1,070	8,600	2,900	1,200	3,600	4,400	0	4,300	4,300	10,100	6,800
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
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
Total Assets	490,831	582,390	624,575	229,091	205,826	184,663	173,479	180,573	193,865	213,228	199,025	174,844	174,066	168,579	163,390	196,862	216,725	246,356	236,134	96,706	86,175	68,417	74,660	86,051	89,300	96,600	81,000	58,100	49,100	59,500	51,900	38,500	25,600	19,100
Total Current Assets	258,173	341,047	375,285	163,186	146,126	131,185	119,186	120,413	129,222	149,983	135,659	119,730	119,505	114,732	107,311	139,840	153,447	157,216	144,176	69,400	62,595	45,767	49,654	56,997	61,100	74,200	62,000	40,500	32,400	43,600	40,500	31,500	20,800	14,900
Total Current Liabilities	71,529	96,294	140,136	39,983	31,534	25,018	20,026	17,720	14,748	25,210	17,416	14,294	10,931	16,576	12,987	15,254	18,171	21,647	24,899	13,788	8,385	4,015	5,387	6,796	12,600	6,700	6,100	9,900	6,900	17,900	10,200	10,400	15,100	9,600
Total Liab	267,276	366,917	426,720	49,586	41,170	33,088	32,386	45,479	51,745	74,881	67,811	49,208	57,406	63,576	80,912	115,912	135,000	142,228	137,041	25,335	27,790	16,024	23,616	35,726	39,100	37,000	21,800	31,700	25,500	35,400	29,300	16,900	19,500	14,600
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
Total Stockholder Equity	223,555	215,473	197,855	179,505	164,656	151,575	141,093	135,093	142,121	138,348	131,213	125,637	116,660	105,004	82,478	80,950	81,725	104,128	99,093	71,371	58,385	52,393	51,043	50,326	50,200	59,600	59,200	26,400	23,600	0	22,600	21,600	6,100	4,500
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30
Accounts Payable	49,840	62,733	61,225	66,783	69,686	101,683	130,246	156,890	114,632	85,100	67,224	45,077	20,090	23,834	15,962	17,933	15,776	20,531	20,182	17,271	13,543	20,622	17,642	14,130	12,983	16,861	17,475	14,620	11,589	15,043	21,892	15,045	9,119	15,624	19,436	13,895	15,116	18,829	18,434	19,584	11,486	13,100	15,252	11,426	9,931	13,367	10,741	12,644	5,696	11,055	13,000	10,369	9,025	9,450	13,416	8,917	6,782	7,684	8,504	10,443	9,870	14,492	13,239	12,801	11,909	15,514	15,472	12,782	10,162	16,290	20,205	22,757	12,721	13,243	17,626	11,880	4,349	6,705	6,830	2,082	2,810	7,776	7,638	4,882	1,642	4,069	4,207	3,629	1,559	3,538	6,091	3,502	3,502	13,062	10,556	5,465	2,100	6,500	7,300	5,700	2,200	8,100	2,400	5,300	2,400	14,000	13,200	10,600	3,000	9,900	12,000	6,600	6,700	6,700	3,800	2,900	4,900	3,800	3,800	4,500	6,700	4,200	-	3,300	-	4,000	-	-	-	1,700	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56,508	-56,508	0	0	-55,660	-55,660	0	0	-62,051	-62,051	0	0	-58,798	-58,798	0	0	-52,390	-52,390	0	0	0	-47,545	0	0	-43,088	-43,088	0	0	-40,564	-40,564	0	0	0	-39,003	-2,608	-2,682	-2,755	-2,829	-2,947	-3,037	-3,127	-3,217	-2,983	-3,062	-3,142	-3,222	-1,462	-1,500	-1,538	-1,051	-916	-942	-968	-993	-36,621	-36,621	-36,621	-36,621	-890	-890	-1,078	-1,078	-1,950	-1,950	-1,950	-1,950	-2,312	-2,312	-2,312	-2,312	-831	-831	-831	-831	-23,071	-23,071	-23,071	-23,071	-22,052	-20,884	-19,746	-18,900	35,700	-18,600	-17,700	-16,800	-15,800	-15,000	-12,900	-12,900	-12,200	-11,400	-10,700	-10,000	-8,700	-8,700	-7,600	-6,600	-6,600	-4,800	-4,800	-4,800	-4,800	-3,700	-3,700	-3,700	-3,700	-	-3,300	-	-3,000	-	-	-	-2,400	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,461	5,715	6,804	7,501	8,216	7,394	7,636	8,200	8,809	1,980	1,867	1,178	944	833	967	1,031	1,744	1,188	1,303	517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,973	70,757	70,400	70,107	69,752	68,986	68,680	68,454	68,061	67,662	67,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash	4,470	4,240	3,082	4,946	5,719	7,277	5,802	14,950	5,909	12,918	8,358	8,892	28,353	19,947	25,832	44,247	15,518	6,440	15,715	17,630	10,173	4,210	8,328	10,116	3,681	2,239	2,665	2,693	4,481	3,942	2,471	3,717	3,407	3,979	4,527	4,392	4,617	4,328	3,960	4,204	4,216	4,580	2,856	1,866	4,023	3,510	1,851	2,425	3,650	3,330	3,195	2,231	4,363	3,966	3,166	3,518	1,797	4,003	2,865	3,322	4,311	4,332	3,025	4,408	6,538	2,707	1,446	1,777	3,731	2,328	475	2,083	1,609	2,050	1,016	1,844	5,061	781	492	1,165	2,159	1,374	1,450	2,392	4,277	1,893	1,515	1,118	2,955	2,554	1,453	2,118	2,118	1,925	1,351	3,860	2,300	2,100	900	1,600	7,200	2,300	1,400	1,200	8,600	200	800	300	300	1,200	400	300	900	200	500	1,600	700	300	400	3,400	900	5,100	-	500	-	200	-	-	-	100	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,470	4,240	3,082	4,946	5,719	7,277	5,802	14,950	5,909	12,918	8,358	8,892	28,353	19,947	25,832	44,247	15,518	6,440	15,715	17,630	10,173	4,210	8,328	10,116	3,681	2,239	2,665	2,693	4,481	3,942	2,471	3,717	3,407	3,979	4,527	4,392	4,617	4,328	3,960	4,204	4,216	4,580	2,856	1,866	4,023	3,510	1,851	2,425	3,650	3,330	3,195	2,231	4,363	3,966	3,166	3,518	1,797	4,003	2,865	3,322	4,311	4,332	3,025	4,408	6,538	2,707	1,446	1,777	3,731	2,328	475	2,083	1,609	2,050	1,016	1,844	5,061	781	492	1,165	2,159	1,374	1,450	2,392	4,277	1,893	1,515	1,118	2,955	2,554	1,453	2,118	0	1,925	1,351	3,860	2,300	2,100	900	1,600	7,200	2,300	1,400	1,200	8,600	200	800	300	300	1,200	400	300	900	200	500	1,600	700	300	400	3,400	900	5,100	-	500	-	200	-	-	-	100	-	-	-
Common Stock	71,973	70,757	70,400	70,107	69,752	68,986	68,680	68,454	68,061	67,662	67,210	66,856	65,971	66,604	67,390	67,195	67,993	69,273	69,013	68,849	68,387	69,589	69,437	69,273	68,974	68,979	69,450	69,363	69,292	69,507	69,891	71,004	70,882	70,763	70,667	70,566	70,461	70,381	70,305	70,203	70,154	69,863	69,863	69,863	69,695	69,695	69,695	69,695	69,572,270,000	69,546	69,546	69,546	69,052,101,000	68,928	68,931	54,801	54,598,104,000	54,388	54,384	54,380	54,250	54,193	54,168	54,145	53,997,960,000	53,897	53,802	53,650	53,238,841,000	52,724	52,604	52,355	52,030	50,694	50,623	50,225	38,399	36,675	36,396	36,090	34,880	32,819	32,653	32,369	35,289	35,374	35,374	35,340	35,302	35,284	35,284	35,284	35,284	35,284	35,284	35,284	35,300	0	35,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	7,405	7,375	7,354	7,346	7,345	7,349	7,389	7,410	7,405	7,503	7,439	7,348	7,296	7,336	7,334	7,386	7,426	7,455	7,431	7,434	7,467	7,480	7,464	7,431	7,436	7,362	7,445	7,437	7,428	7,505	7,531	7,583	7,578	7,578	7,579	7,567	7,550	7,547	7,543	7,540	7,520	7,516	7,516	7,516	7,504	7,504	7,504	7,503	7,503	7,490	7,490	7,479	7,476	7,422	6,557	5,603	5,603	5,547	5,547	5,547	5,547	5,513	5,521	5,526	5,508	5,595	5,474	5,595	5,458	5,553	5,395	5,616	5,363	5,646	5,625	5,589	5,163	4,992	5,004	4,972	4,428	4,513	4,361	4,363	4,363	4,555	4,680	4,494	4,494	4,565	4,522	4,489	4,489	4,490	4,490	4,489	4,489	4,500	5,000	5,000	5,000	5,556	5,500	6,000	6,000	4,091	3,846	4,000	4,000	3,889	3,913	4,000	3,750	3,846	3,846	3,684	4,000	3,571	3,571	3,846	4,000	4,000	4,000	2,121	2,105	2,857	2,857	2,353	1,818	2,381	2,381	1,818	2,000
Common Stock Total Equity	0	0	70,400	70,107	69,752	68,986	68,680	68,454	68,061	67,662	67,210	66,856	65,971	66,604	67,390	67,195	67,993	69,273	69,013	68,849	68,387	69,589	69,437	69,273	68,974	68,979	69,450	69,363	69,292	69,507	69,891	71,004	70,882	70,763	70,667	70,566	70,461	70,381	70,305	70,203	70,154	69,863	69,863	69,863	69,695	69,695	69,695	69,695	69,572	69,546	69,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,355	52,030	50,694	50,623	50,225	38,399	36,675	36,396	36,090	34,880	32,819	32,653	32,369	35,289	35,374	35,374	35,340	35,302	35,284	35,284	35,284	35,284	35,284	35,284	35,284	35,300	0	35,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	927	2,990	2,990	0	8,006	10,293	10,293	268	1,062	1,899	2,017	2,927	5,582	0	1,254	2,551	4,746	1,936	1,959	817	2,602	4,849	8,634	13,518	7,726,234,000	0	0	0	12,999,153,000	0	0	0	13,000,609,000	0	0	0	12,928,048,000	0	0	0	11,750,718,000	0	0	0	0	0	0	0	10,987,395,000	0	1,551	0	5,225	0	0	0	2,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,006	0	8,006	10,293	0	10,293	10,293	8,271	8,272	0	109	8,108	8,108	8,108	8,108	7,780	7,780	7,780	7,780	7,726	7,726	7,726	7,726	10,646	10,646	11,542	12,999	13,395	13,228	13,266	13,001	13,342	13,317	13,363	12,928	12,705	12,045	12,007	11,751	11,352	11,404	11,404	11,148	11,172	11,476	11,476	10,987	10,058	9,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	47,844	47,844	47,844	47,844	50,246	50,246	50,246	50,246	50,641	49,169	48,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,874	24,874	24,874	24,874	24,874	24,874	23,964	23,964	20,621	20,433	18,637	1,558	0	0	0	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	112,618	113,321	114,019	114,716	121,782	122,552	124,740	125,528	126,315	127,116	127,904	170,930	30,209	30,216	30,224	30,232	30,240	30,248	30,256	30,264	30,273	30,283	30,293	30,304	30,315	33,319	33,351	33,383	33,416	36,448	36,481	36,514	36,548	36,581	36,615	36,649	36,682	36,707	36,741	36,773	36,807	30,512	30,504	30,491	30,499	30,486	30,491	30,499	30,493	30,505	30,504	30,512	30,495	30,505	30,513	30,520	30,517	30,628	30,769	30,883	31,020	36,044	36,207	36,361	36,510	36,674	36,824	36,967	37,105	37,971	38,093	38,213	62,284	67,737	67,665	65,827	1,558	0	0	0	5,517	1,651	1,651	1,651	1,651	914	914	2,169	1,803	0	0	0	2,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	169,201	194,734	218,327	224,124	235,400	265,082	287,817	289,230	232,464	202,199	143,516	125,133	77,576	80,655	74,546	77,214	76,731	82,881	77,458	69,905	72,822	78,408	72,644	65,151	65,622	76,885	76,315	68,819	69,168	79,922	87,556	84,503	76,991	87,996	86,478	83,125	85,237	90,115	86,438	78,309	78,172	78,900	81,160	68,258	67,196	73,029	74,049	64,113	65,019	78,887	74,392	61,655	58,853	62,914	61,812	53,123	55,420	68,065	79,286	78,432	70,302	83,321	85,543	79,841	75,404	85,082	83,973	71,831	77,949	87,710	94,337	82,996	75,387	77,322	85,411	69,334	32,959	38,738	38,642	35,136	38,068	42,216	38,332	28,343	23,182	30,253	31,319	29,713	27,714	37,900	41,384	32,035	32,035	42,162	46,284	39,715	32,600	48,200	55,400	51,200	47,100	46,800	44,600	41,600	32,900	38,400	40,700	35,000	25,400	31,400	30,600	23,300	23,400	27,200	25,400	23,100	23,800	25,400	27,100	24,400	21,900	17,300	-	11,700	-	13,500	-	-	-	9,200	-	-	-
Liabilities And Stockholders Equity	490,831	532,731	534,512	538,981	582,390	640,953	668,838	684,674	624,575	546,822	476,891	449,084	229,091	217,060	201,330	221,930	205,826	202,495	196,232	188,406	184,663	194,218	188,964	188,098	173,479	185,750	180,895	173,275	180,573	204,775	203,525	197,263	193,865	223,001	215,848	209,088	213,228	224,553	213,743	205,245	199,025	203,726	190,580	173,432	174,844	196,488	173,468	166,392	174,066	205,490	179,261	161,560	168,579	186,962	165,683	157,662	163,390	192,771	193,252	196,000	196,862	228,396	216,830	209,400	216,725	267,728	244,429	230,822	246,356	266,016	248,142	234,794	236,134	264,198	243,719	221,037	96,706	115,038	94,713	80,215	86,175	109,895	87,770	67,973	68,417	89,168	77,401	71,992	74,660	105,667	97,121	86,051	86,051	118,031	107,207	92,218	89,300	120,300	109,500	95,800	96,600	111,600	91,900	78,100	81,000	99,200	83,200	64,900	58,100	77,200	64,000	50,000	63,100	59,500	51,900	50,200	58,500	51,900	45,100	44,000	43,600	38,500	-	23,300	-	25,600	-	-	-	19,100	-	-	-
Long Term Debt	170,480	211,190	217,114	216,973	253,646	281,515	281,365	264,486	266,794	235,506	184,121	183,019	0	0	0	20,000	0	0	776	517	0	0	0	0	2,199	11,630	8,619	5,240	14,584	30,972	23,503	21,649	23,700	45,031	35,593	36,691	36,270	50,688	43,360	36,590	38,388	42,366	31,438	20,252	23,461	41,863	29,910	21,513	35,000	60,054	39,517	27,300	34,608	52,911	36,371	46,225	55,080	82,940	87,023	85,710	87,259	107,116	101,042	93,769	103,220	122,438	102,428	82,568	103,203	120,040	102,417	87,828	98,972	121,112	104,337	91,746	10,045	32,389	21,494	13,998	17,515	40,781	25,228	10,340	10,488	29,055	20,004	15,420	16,976	26,096	26,212	26,336	26,445	38,146	6,030	31,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	217,114	216,973	253,646	281,515	281,365	0	266,794	235,506	0	183,019	0	0	0	20,000	0	0	0	0	0	0	0	0	2,199	11,630	8,619	5,240	14,584	30,972	23,503	21,649	23,700	45,031	35,593	36,691	36,270	50,688	43,360	36,590	38,388	42,366	31,438	20,252	23,461	41,863	29,910	21,513	35,000	60,054	39,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	176,749	215,369	225,461	222,351	259,393	284,882	286,449	260,986	272,944	227,818	180,880	178,555	-27,409	-19,114	-24,865	-23,216	-14,360	-5,252	-14,939	-17,113	-10,173	-4,210	-8,328	-10,116	-1,481	9,391	5,954	2,547	10,104	27,030	21,033	17,933	20,293	41,052	31,066	32,300	31,654	46,360	39,400	32,386	34,173	37,786	28,583	18,386	19,439	38,353	28,059	19,088	31,350	56,727	36,329	25,533	30,733	49,453	33,733	43,227	53,795	79,441	84,654	82,876	83,428	103,248	98,356	89,692	97,007	120,049	101,293	88,086	106,760	124,995	109,219	92,027	103,764	125,451	109,706	96,278	11,476	32,134	21,520	13,345	15,860	39,904	24,269	8,437	6,698	27,646	18,970	14,776	14,490	41,387	34,276	25,398	25,398	48,816	42,454	31,258	31,500	47,900	40,300	26,000	22,600	33,300	22,500	7,800	6,000	48,100	35,700	22,800	22,800	35,900	24,100	17,500	28,000	24,900	21,300	18,100	25,900	21,300	15,400	10,000	9,900	4,500	-	8,700	-	11,800	-	-	-	8,600	-	-	-
Net Invested Capital	396,685	430,664	432,467	434,085	472,369	494,093	489,082	472,190	467,899	424,797	374,467	370,136	179,505	171,432	165,630	184,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81,141	105,486	81,275	75,885	95,861	120,316	122,378	126,253	132,405	87,007	84,505	86,452	53,544	49,552	37,018	36,360	50,847	53,046	44,382	42,487	46,300	55,822	51,685	56,157	47,683	45,907	40,640	39,900	42,777	53,063	44,956	40,066	45,261	63,114	58,735	54,943	56,284	62,154	54,851	53,853	49,638	60,980	47,197	43,868	45,131	61,460	38,423	40,318	47,120	64,396	42,736	38,471	48,505	62,581	41,965	41,631	47,308	58,297	46,379	50,735	61,603	73,944	60,255	57,744	67,326	85,088	64,048	63,255	70,052	82,043	59,332	55,793	64,203	85,341	58,020	53,421	30,562	46,304	28,286	18,499	20,362	40,629	22,420	12,494	16,456	30,852	17,418	13,531	17,317	37,068	25,170	21,013	21,013	43,219	27,834	17,183	20,100	39,800	24,100	15,300	17,300	38,800	22,300	12,800	18,300	40,000	21,100	10,200	13,100	26,700	15,200	8,600	20,800	14,100	14,300	9,000	19,900	14,300	6,300	6,500	12,300	8,600	-	5,400	-	6,900	-	-	-	5,600	-	-	-
Net Tangible Assets	0	0	210,728	214,289	215,473	36,530	154,221	204,454	20,899	186,041	10,817	183,867	149,296	141,216	135,406	133,784	134,416	131,633	126,785	124,492	121,302	119,777	115,460	113,524	110,778	104,196	103,219	102,459	101,678	100,311	101,039	104,703	105,573	104,869	103,768	102,462	101,666	97,844	95,351	94,459	94,406	99,388	97,215	96,206	95,138	92,603	87,231	87,004	86,167	83,246	77,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186,644	219,743	217,840	219,584	244,753	265,339	256,914	239,820	235,149	195,210	146,177	152,399	123,203	117,485	114,517	132,952	114,592	113,776	110,129	108,342	106,167	104,453	101,288	99,763	99,160	101,504	96,645	92,481	102,693	116,990	109,628	111,260	114,474	136,172	127,150	126,908	124,773	133,702	122,764	114,761	118,242	127,836	115,309	103,069	105,435	120,848	103,357	94,952	108,575	129,048	105,572	91,013	98,156	113,103	91,210	85,454	94,324	121,144	121,089	119,978	124,586	143,711	135,501	127,196	135,276	155,720	134,941	117,038	135,569	147,111	125,404	110,985	119,278	138,525	115,428	101,659	55,612	74,026	59,912	52,400	54,210	73,136	54,018	38,460	41,751	57,368	45,148	39,973	44,267	53,314	51,824	50,201	50,201	61,949	27,549	53,374	48,500	59,500	58,300	63,100	67,500	70,900	65,800	50,400	55,900	60,800	35,900	33,200	30,600	25,300	23,600	24,000	26,300	25,700	30,300	29,500	32,300	30,300	28,400	27,900	26,800	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	232,658	223,286	226,306	228,407	241,343	243,918	247,625	248,366	249,290	237,260	235,740	224,491	65,905	63,295	60,576	60,587	59,700	57,472	55,858	55,001	53,478	53,655	54,121	54,232	54,294	58,287	59,190	59,242	60,160	64,137	64,624	64,872	64,643	63,652	62,144	62,258	63,246	64,241	64,732	65,068	63,366	55,783	55,253	55,285	55,115	55,275	55,750	55,540	54,561	54,815	54,937	54,692	53,847	54,516	55,062	55,878	56,079	57,064	58,156	59,206	57,022	62,039	62,207	62,404	63,278	89,454	88,941	88,182	89,140	91,470	91,279	90,258	91,958	96,849	96,445	94,087	27,305	27,445	25,228	23,323	23,580	23,463	23,284	22,418	22,650	24,233	25,042	25,474	25,006	26,144	27,157	29,054	29,054	27,892	28,729	28,226	28,200	26,900	26,200	24,500	22,400	21,100	20,200	19,400	19,000	18,700	18,500	17,700	17,600	16,600	16,900	16,800	14,900	15,900	11,400	14,900	13,100	11,400	10,400	9,200	7,700	7,000	-	4,900	-	4,800	-	-	-	4,200	-	-	-
Non Current Liabilities Other	0	0	8,298	169	8,971	7,563	609	8,953	8,978	2,149	2,428	0	0	1,240	1,355	1,415	1,528	1,587	1,166	807	290	322	1,930	2,441	2,435	0	0	0	176	0	0	0	296	0	0	0	472	0	0	0	256	0	0	0	303	0	0	0	488	0	2,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	195,747	226,259	233,418	233,702	270,623	299,929	300,072	283,732	286,584	246,429	194,821	193,023	9,603	9,348	9,463	29,523	9,636	9,367	8,946	8,587	8,070	8,048	9,656	10,167	12,361	22,276	19,265	15,881	27,759	44,368	36,731	34,915	36,996	58,373	48,911	50,054	49,671	63,392	55,404	48,597	50,395	53,719	42,842	31,657	34,913	53,035	41,386	32,988	46,476	70,112	52,043	39,593	47,000	65,896	49,318	59,121	67,926	96,616	100,518	99,145	100,658	120,856	115,252	107,938	116,829	139,783	119,760	99,889	120,581	133,897	116,338	100,932	112,143	141,112	124,190	111,455	11,546	34,884	23,719	16,056	19,405	42,735	27,071	12,028	12,009	29,208	20,185	15,593	18,229	27,856	28,859	28,929	28,929	39,621	7,321	32,987	26,500	28,500	28,400	30,000	30,300	29,400	25,200	10,300	15,700	49,400	26,100	24,000	21,800	16,300	16,300	17,400	16,200	17,500	19,100	20,300	22,000	19,100	16,500	14,300	11,900	6,500	-	4,500	-	4,400	-	-	-	5,000	-	-	-
Non Currrent Assets Other	-111,653	1,015	1,049	-6,978	942	-9,415	-9,382	938	917	952	879	715	374	355	348	333	294	293	279	262	148	164	173	190	198	225	228	226	233	238	246	254	259	262	270	277	299	267	349	323	354	292	331	328	364	393	437	469	510	737	931	1,548	1,223	1,897	2,112	2,817	2,893	3,304	3,609	4,006	2,453	1,740	1,910	2,100	2,284	2,672	2,799	2,443	2,810	4,379	4,581	4,795	5,331	5,421	5,641	5,696	5,568	7,354	6,172	5,998	5,970	5,356	4,860	3,494	3,448	4,724	4,781	4,707	3,944	4,602	4,684	4,724	4,724	2,513	2,515	2,117	2,100	1,900	1,800	1,900	1,900	1,300	1,400	1,300	1,400	2,000	2,200	2,200	2,100	1,900	2,100	2,200	200	1,200	1,200	1,200	1,100	1,200	1,200	1,100	1,100	1,100	-	700	-	800	-	-	-	900	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	1,028	942	878	911	938	917	952	879	715	1,946	355	348	333	294	293	279	262	1	164	173	30,494	30,512	33,544	33,579	33,609	33,649	36,687	36,728	36,768	36,806	36,843	36,885	36,926	36,981	36,974	37,090	37,097	37,161	30,804	30,835	30,819	30,862	30,878	30,927	30,967	31,004	31,242	31,435	32,060	31,718	32,402	32,625	33,337	33,409	33,932	34,378	34,888	33,473	37,784	38,117	38,461	38,794	64,220	64,497	64,284	64,790	67,224	67,548	66,972	67,616	73,158	73,305	71,523	7,126	7,353	6,173	5,998	5,970	5,510	5,013	3,647	3,601	5,020	5,077	5,002	4,240	4,602	4,684	4,744	4,724	2,513	2,515	2,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3,361	4,985	5,522	5,619	4,067	4,360	5,216	5,875	4,507	7,438	4,772	4,116	3,713	3,611	3,358	3,522	3,030	2,656	2,819	3,383	1,890	2,122	2,185	2,442	2,200	2,432	2,086	2,620	3,987	3,710	3,919	4,106	3,562	4,260	3,965	4,370	3,845	3,715	3,762	3,812	3,633	3,483	4,114	4,155	3,380	3,214	3,395	3,996	3,716	4,062	4,001	4,512	3,012	2,985	3,678	3,933	2,785	1,599	6,565	4,306	3,623	4,760	729	5,003	4,179	5,397	6,021	5,777	5,484	11	2,719	1,160	1,347	2,637	2,828	2,352	589	1,769	2,065	2,092	1,045	2,213	2,285	2,327	1,267	1,937	2,107	2,156	1,053	2,002	1,957	1,831	1,831	2,833	3,008	3,233	6,100	3,300	2,900	3,200	2,600	2,600	3,400	3,100	2,200	1,900	2,100	1,700	1,700	1,300	900	1,000	3,100	2,100	300	1,600	1,000	500	900	500	800	500	-	800	-	200	-	-	-	-	-	-	-
Other Current Liab	15,484	21,275	21,526	21,384	15,352	16,470	20,510	36,080	21,192	24,103	22,483	20,940	13,682	12,446	9,021	7,907	10,426	1,766	7,577	1,746	1,416	1,309	1,125	1,183	1,302	9,097	7,585	6,931	5,289	8,605	7,381	6,086	5,096	7,554	7,117	6,027	6,874	7,780	7,813	5,832	5,029	7,007	4,766	3,652	4,364	6,998	3,620	3,257	971	10,569	4,194	5,022	1,838	9,385	5,467	6,894	2,765	6,376	5,006	5,885	4,903	7,689	5,544	6,668	5,937	6,722	4,764	5,525	4,196	3,862	3,978	4,512	5,777	9,193	7,836	7,035	2,947	6,336	2,225	1,899	5,071	5,023	2,340	1,726	1,887	3,014	2,523	2,441	3,359	4,826	2,533	2,224	2,224	2,533	2,599	1,876	1,900	2,600	1,800	1,600	1,600	3,000	2,400	1,900	2,500	4,300	2,800	1,800	3,300	3,200	1,900	900	1,600	1,600	2,000	1,500	1,700	2,100	1,900	2,100	2,200	1,900	-	1,200	-	1,000	-	-	-	1,100	-	-	-
Other Liab	0	0	0	9,228	8,761	11,020	11,071	11,046	10,981	8,943	8,833	8,826	8,659	8,515	8,496	8,492	8,478	8,179	8,170	8,070	8,070	8,048	9,656	2,441	2,435	182	182	176	176	208	227	265	296	344	389	435	472	256	294	256	256	256	256	256	303	406	488	488	488	536	3,151	2,918	3,017	3,925	3,875	3,825	3,774	4,117	4,056	3,995	3,961	1,170	1,258	1,217	361	336	324	313	369	379	442	537	603	1,472	1,326	1,182	296	2,495	2,225	2,058	1,627	1,954	1,843	1,687	1,521	153	181	174	1,254	1,760	2,646	2,428	2,484	1,475	1,290	1,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	0	0	0	0	69,752	68,986	0	68,454	68,061	67,662	0	0	0	0	0	0	56,508	0	0	0	55,660	0	0	0	62,051	0	0	0	58,798	0	0	0	52,390	0	0	0	47,545	0	0	0	43,088	0	0	0	40,564	69,695	69,695	0	108,575	69,546	69,546	69,546	69,052	68,928	68,932	54,801	54,598	54,388	54,384	54,380	54,250	54,193	54,168	54,145	53,998	53,897	53,802	53,650	53,239	89,345	89,226	36,621	36,621	110	110	50,225	31,476	27,230	27,230	27,230	27,230	23,878	23,878	23,878	23,878	21,427	21,427	21,427	21,427	23,071	23,071	23,071	0	22,052	20,884	19,746	18,900	54,100	18,600	55,500	56,300	57,200	56,600	54,300	54,300	26,300	25,400	24,400	23,300	22,000	22,000	21,000	13,400	13,400	13,300	13,300	13,300	18,100	17,100	17,000	17,800	17,800	-	3,400	-	3,200	-	-	-	2,500	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	129,240	61,106	63,394	54,666	57,359	60,271	0	60,958	59,989	0	58,582	52,846	35,322	32,724	30,004	30,022	29,166	26,931	25,323	24,475	23,056	23,209	23,655	23,738	23,781	24,743	25,611	25,633	26,511	27,450	27,896	28,104	27,837	26,809	25,259	25,332	26,265	27,267	27,642	27,971	26,205	24,979	24,418	24,465	24,252	24,397	24,823	24,573	23,557	23,573	23,502	22,632	22,129	22,114	22,437	22,541	22,670	23,132	23,778	24,317	23,549	24,254	24,091	23,943	24,484	25,233	24,444	23,898	24,350	24,246	23,731	23,287	24,342	23,690	23,139	22,564	20,179	20,092	19,055	17,325	17,610	17,953	18,270	18,770	19,049	19,213	19,965	20,472	20,766	21,542	22,473	23,440	24,330	25,379	26,214	26,109	26,100	25,000	24,400	22,600	20,500	19,800	18,800	18,100	17,600	16,700	16,300	15,500	15,500	14,700	14,800	14,600	14,700	14,700	10,200	13,700	12,000	10,200	9,200	8,100	6,600	5,900	-	4,200	-	4,000	-	-	-	3,300	-	-	-
Property Plant And Equipment Net	59,785	61,106	63,394	64,819	68,373	70,242	71,728	71,654	71,417	60,023	58,582	52,846	35,322	32,724	30,004	30,022	29,166	26,931	25,323	24,475	23,057	23,209	23,655	23,738	23,781	24,743	25,611	25,633	26,511	27,450	27,896	28,104	27,837	26,809	25,259	25,332	26,265	27,267	27,642	27,971	26,205	24,979	24,418	24,465	24,252	24,397	24,823	24,573	23,557	23,573	23,502	22,632	22,129	22,114	22,437	22,541	22,670	23,132	23,778	24,317	23,549	24,254	24,091	23,943	24,484	25,233	24,444	23,898	24,350	24,246	23,731	23,287	24,342	23,690	23,139	22,564	20,179	20,092	19,055	17,325	17,610	17,953	18,270	18,770	19,049	19,213	19,965	20,472	20,766	21,542	22,473	24,330	0	25,379	26,214	26,109	26,100	25,000	24,400	22,600	20,500	19,800	18,800	18,100	17,600	16,700	16,300	15,500	15,500	14,700	14,800	14,600	14,700	14,700	10,200	13,700	12,000	10,200	9,200	8,100	6,600	5,900	-	4,200	-	4,000	-	-	-	3,300	-	-	-
Property Plant Equipment	0	0	54,032	54,666	57,359	70,242	61,352	60,958	71,417	57,190	58,582	51,150	35,322	31,325	28,450	28,434	27,423	25,150	24,041	23,438	23,057	23,209	23,655	23,738	23,781	24,743	25,611	25,633	26,511	27,450	27,896	28,104	27,837	26,809	25,259	25,332	26,265	27,267	27,642	27,971	26,205	24,979	24,418	24,465	24,252	24,397	24,823	24,573	23,557	23,573	23,502	22,632	22,129	22,114	22,437	22,541	22,670	23,132	23,778	24,317	23,549	24,255	24,091	23,943	24,484	25,234	24,444	23,898	24,350	24,246	23,731	23,287	24,342	23,690	23,139	22,564	20,180	20,092	19,055	17,325	17,610	17,953	18,270	18,770	19,049	19,213	19,965	20,472	20,766	21,542	22,473	23,440	24,330	25,379	26,214	26,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	151,582	146,013	140,328	144,182	145,721	140,342	135,787	136,000	129,794	118,379	119,886	117,011	113,534	104,828	98,240	96,821	96,663	92,608	88,028	85,907	83,188	80,471	76,316	74,555	72,119	68,536	67,120	66,480	65,802	67,252	67,630	70,212	71,238	70,688	69,716	68,545	67,887	64,171	61,787	61,030	61,060	60,037	57,856	56,834	55,942	53,394	48,027	47,808	47,087	46,814	41,602	39,322	38,780	35,742	31,060	30,536	31,097	30,187	27,406	28,801	29,922	32,163	29,789	29,056	28,778	52,410	51,261	52,648	51,882	51,960	47,741	47,956	47,063	44,457	37,949	35,144	34,049	31,863	26,975	25,527	25,455	23,356	19,889	18,793	19,416	17,850	15,462	15,345	16,572	16,317	14,838	15,042	15,042	14,936	13,673	13,329	14,900	22,200	20,300	19,800	20,100	21,200	19,200	18,100	17,800	16,000	14,300	13,200	13,100	12,300	10,900	10,000	11,600	10,700	9,300	10,800	10,100	9,300	8,900	9,500	8,500	7,500	-	7,100	-	5,900	-	-	-	4,400	-	-	-
Retained Earnings Total Equity	0	0	140,328	144,182	145,721	140,342	135,787	136,000	129,794	118,379	119,886	117,011	113,534	104,828	98,240	96,821	96,663	92,608	88,028	85,907	83,188	80,471	76,316	74,555	72,119	68,536	67,120	66,480	65,802	67,252	67,630	70,212	71,238	70,688	69,716	68,545	67,887	64,171	61,787	61,030	61,060	60,037	57,856	56,834	55,942	53,394	48,027	47,808	47,087	46,814	41,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,650	2,704	4,625	2,823	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	0	0	0	0	0	0	0	529	0	0	0	415	2,199	11,630	8,619	402	14,584	447	421	0	23,700	0	0	0	36,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	181,219	219,609	228,543	227,297	265,112	292,159	292,251	275,936	278,853	240,736	189,238	187,447	944	833	967	21,031	1,158	1,188	776	517	0	0	0	2,199	2,199	11,630	8,619	5,240	14,584	30,972	23,503	21,649	23,700	45,031	35,593	36,691	36,270	50,688	43,360	36,590	38,388	42,366	31,438	20,252	23,461	41,863	29,910	21,513	35,000	60,057	39,524	27,764	35,096	53,419	36,899	46,745	55,592	83,444	87,519	86,198	87,740	107,581	101,381	94,100	103,545	122,756	102,739	89,863	110,492	127,323	109,694	94,109	105,373	127,502	110,721	98,123	16,537	32,915	22,012	14,510	18,019	41,278	25,719	10,829	10,975	29,539	20,485	15,894	17,445	43,941	35,729	27,516	27,516	50,741	43,805	35,118	33,800	50,000	41,200	27,600	29,800	35,600	23,900	9,000	14,600	48,300	36,500	23,100	23,100	37,100	24,500	17,800	28,900	25,100	21,800	19,700	26,600	21,600	15,800	13,400	10,800	9,600	-	9,200	-	12,000	-	-	-	8,700	-	-	-
Short Term Debt	5,278	2,704	4,625	2,823	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	629	0	0	0	586	7,014	527	5,229	7,457	9,331	6,154	5,271	-7,726,228,259	11,630	8,619	402	-12,999,152,158	447	421	0	-13,000,608,467	0	0	0	-12,928,044,780	0	0	0	-11,750,717,099	0	0	0	0	0	0	0	-10,987,390,737	3	7	464	487	508	528	520	512	504	496	488	481	465	338	331	325	318	312	7,295	7,288	7,282	7,276	6,281	6,400	6,390	6,384	6,376	6,492	526	518	511	504	497	490	488	486	484	481	474	469	17,845	9,517	1,070	1,070	12,595	37,775	3,276	8,600	24,800	15,900	900	2,900	8,500	1,100	1,100	1,200	1,400	12,800	1,600	3,600	22,200	9,600	1,700	13,600	9,600	4,400	1,400	6,500	4,300	600	300	200	4,300	-	7,100	-	10,100	-	-	-	6,800	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	490,831	532,731	534,512	538,981	582,390	640,953	668,838	684,674	624,575	546,822	476,891	449,084	229,091	217,060	201,330	221,930	205,826	202,495	196,232	188,406	184,663	194,218	188,964	188,098	173,479	185,750	180,895	173,275	180,573	204,775	203,525	197,263	193,865	223,001	215,848	209,088	213,228	224,553	213,743	205,245	199,025	203,726	190,580	173,432	174,844	196,488	173,468	166,392	174,066	205,490	179,261	161,560	168,579	186,962	165,683	157,662	163,390	192,771	193,252	196,000	196,862	228,396	216,830	209,400	216,725	267,728	244,429	230,822	246,356	266,016	248,142	234,794	236,134	264,198	243,719	221,037	96,706	115,038	94,713	80,215	86,175	109,895	87,770	67,973	68,417	89,168	77,401	71,992	74,660	105,667	97,121	86,051	86,051	118,031	107,207	92,218	89,300	120,300	109,500	95,800	96,600	111,600	91,900	78,100	81,000	99,200	83,200	64,900	58,100	77,200	64,000	50,000	63,100	59,500	51,900	50,200	58,500	51,900	45,100	44,000	43,600	38,500	-	23,300	-	25,600	-	-	-	19,100	-	-	-
Total Current Assets	258,173	309,445	308,206	310,574	341,047	397,035	421,213	436,308	375,285	309,562	241,151	224,593	163,186	153,765	140,754	161,343	146,126	145,023	140,374	133,405	131,185	140,563	134,843	133,866	119,186	127,463	121,706	114,032	120,413	140,638	138,901	132,391	129,222	159,349	153,704	146,830	149,983	160,312	149,011	140,177	135,659	147,943	135,327	118,147	119,730	141,213	117,718	110,852	119,505	150,675	124,324	106,868	114,732	132,446	110,621	101,784	107,311	135,707	135,096	136,795	139,840	166,357	154,622	146,996	153,447	178,274	155,488	142,640	157,216	174,546	156,863	144,535	144,176	167,350	147,275	126,950	69,400	87,593	69,485	56,892	62,595	86,432	64,487	45,556	45,767	64,935	52,359	46,518	49,654	79,523	69,964	56,997	56,997	90,139	78,478	63,991	61,100	93,400	83,300	71,300	74,200	90,500	71,700	58,700	62,000	80,500	64,700	47,200	40,500	60,600	47,100	33,200	48,200	43,600	40,500	35,300	45,400	40,500	34,700	34,800	35,900	31,500	-	18,400	-	20,800	-	-	-	14,900	-	-	-
Total Current Liabilities	71,529	89,702	90,366	90,990	96,294	131,696	164,299	196,488	140,136	114,352	94,974	72,194	39,983	36,280	26,237	28,391	31,534	31,247	30,245	25,063	25,018	36,110	33,555	34,103	20,026	25,958	25,060	21,551	17,720	23,647	29,273	21,131	14,748	23,177	26,554	19,922	25,210	26,609	26,247	25,416	17,416	20,107	20,019	15,078	14,294	20,365	14,361	15,901	10,931	21,626	18,752	15,855	16,576	19,343	19,411	16,331	12,987	14,563	14,006	16,817	15,254	22,646	19,121	19,800	18,171	22,554	20,547	25,602	21,647	27,435	31,460	33,550	24,899	28,825	31,847	25,291	13,788	13,567	9,573	4,492	8,385	13,296	10,469	7,096	4,015	7,567	7,211	6,544	5,387	26,209	18,141	6,796	6,796	28,191	50,929	10,617	12,600	33,900	25,000	8,200	6,700	19,600	5,900	8,300	6,100	19,700	28,800	14,000	9,900	35,300	23,500	9,200	21,900	17,900	10,200	5,800	13,100	10,200	6,300	6,900	9,100	10,400	-	11,600	-	15,100	-	-	-	9,600	-	-	-
Total Liab	267,276	315,961	323,784	324,692	366,917	431,625	464,371	480,220	426,720	360,781	289,795	265,217	49,586	45,628	35,700	57,914	41,170	40,614	39,191	33,650	33,088	44,158	43,211	44,270	32,386	48,235	44,325	37,432	45,479	68,015	66,004	56,046	51,745	81,551	75,465	69,977	74,881	90,002	81,651	74,013	67,811	73,826	62,861	46,735	49,208	73,399	55,747	48,889	57,406	91,738	70,795	55,447	63,576	85,239	68,729	75,452	80,912	111,179	114,525	115,961	115,912	143,502	134,373	127,738	135,000	162,337	140,307	125,492	142,228	161,332	147,797	134,482	137,041	169,937	156,037	136,747	25,335	48,451	33,292	20,548	27,790	56,031	37,540	19,124	16,024	36,775	27,396	22,138	23,616	54,065	46,999	35,726	35,726	67,812	58,250	43,604	39,100	62,400	53,400	38,200	37,000	49,000	31,100	18,600	21,800	69,100	54,900	38,000	31,700	51,600	39,800	26,600	38,100	35,400	29,300	26,100	35,100	29,300	22,800	21,200	21,000	16,900	-	16,100	-	19,500	-	-	-	14,600	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	223,555	216,770	210,728	214,289	215,473	209,328	204,467	204,454	197,855	186,041	187,096	183,867	179,505	171,432	165,630	164,016	164,656	161,881	157,041	154,756	151,575	150,060	145,753	143,828	141,093	137,515	136,570	135,842	135,093	136,760	137,521	141,217	142,121	141,451	140,383	139,111	138,348	134,551	132,092	131,232	131,213	129,900	127,719	126,697	125,637	123,089	117,721	117,503	116,660	113,752	108,466	106,113	105,004	101,723	96,954	82,210	82,478	81,592	78,728	80,039	80,950	84,894	82,457	81,662	81,725	105,391	104,121	105,330	104,128	104,684	100,345	100,311	99,093	94,262	87,682	84,291	71,371	66,587	61,421	59,667	58,385	53,864	50,231	48,850	52,393	52,393	50,005	49,854	51,043	51,602	50,122	50,326	50,326	50,220	48,957	48,614	50,200	57,900	56,100	57,600	59,600	62,600	60,800	59,500	59,200	30,100	28,300	26,900	26,400	25,600	24,200	23,400	25,000	24,100	22,600	24,100	23,400	22,600	22,300	22,800	22,600	21,600	-	7,200	-	6,100	-	-	-	4,500	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Begin Period Cash Flow	5,719	5,909	28,353	15,518	10,173	3,681	4,481	3,407	4,617	4,216	4,023	3,650	4,363	1,797	4,311	6,538	3,731	1,609	5,061	2,159	4,277	2,955	2,118	2,330	7,200	8,600	300	1,900	200	300	5,100	200	100	100
Capital Expenditures	3,918	6,702	21,055	11,716	7,719	4,238	4,308	5,906	8,656	7,452	7,786	6,201	7,606	4,769	4,998	4,850	5,910	5,747	6,052	5,466	2,155	2,338	1,172	3,114	9,700	6,800	4,500	3,300	700	6,500	5,500	2,100	1,200	600
Cash And Cash Equivalents Changes	0	-190	-22,444	12,835	5,345	6,492	-800	1,073	-1,210	401	193	372	-712	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	829	-10,355	-1,073	-4,447	360	1,870	-426	-65	327	-493	1,746	-1,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,249	-190	-22,444	12,835	5,345	6,492	-800	1,073	-1,210	401	193	372	-712	2,565	-2,514	-2,227	2,807	2,123	-3,452	2,902	-2,118	1,322	837	-212	-4,900	-1,300	8,100	-1,500	1,600	3,400	-4,800	4,800	100	0
Change In Working Capital	51,304	-16,001	-90,779	4,265	-5,509	-3,672	2,086	12,426	8,686	-5,242	-16,750	3,107	-8,613	-1,164	28,061	8,321	9,594	-11,015	-12,110	-7,039	-12,035	4,113	7,473	4,811	7,200	-14,600	-14,200	-5,000	6,600	-100	-13,700	-5,700	-3,300	-200
Change Receivables	0	28,222	-41,943	-2,697	-4,547	2,165	-6,075	3,274	11,151	-6,888	-3,183	824	2,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	17,223	28,222	-41,943	-2,697	-1,911	2,165	-6,075	3,274	11,151	-6,888	-3,183	824	-1,196,709,000	0	14,219	5,078	0	0	0	0	0	860	3,696	2,927	0	0	0	0	0	0	0	0	0	0
Change To Inventory	60,034	-4,986	-114,226	-845	-3,909	-7,199	4,047	7,823	8,246	-7,065	-9,813	-2,177	-6,166	-3,432	14,882	5,101	2,545	-2,562	-7,787	5,109	-12,846	4,532	4,322	538	14,500	-14,200	-7,500	-7,100	8,900	-1,800	-8,100	-3,800	-4,300	600
Change To Liabilities	0	-40,066	75,745	4,459	7,394	1,002	2,244	2,242	-10,646	8,384	-3,261	2,714	-3,776	0	0	0	0	0	0	0	4,400	0	0	1,888	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	1,486	3,328	972	1,098	1,314	-1,073	2,804	765	1,435	659	134	1,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,297	-7,511	2,329	2,491	2,163	1,075	98	-4,577	4,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	10,939	12,320	11,342	5,240	5,037	5,375	6,507	7,721	7,188	6,942	6,264	5,897	5,659	5,639	6,338	6,431	5,762	5,270	4,930	3,408	3,557	4,032	4,409	4,699	3,800	4,200	2,900	2,400	1,000	1,800	1,200	800	600	500
Dividends Paid	4,565	4,538	4,299	4,093	3,987	3,484	3,269	3,297	3,252	3,018	2,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	100	0
End Period Cash Flow	4,470	5,719	5,909	28,353	15,518	10,173	3,681	4,481	3,407	4,617	4,216	4,023	3,650	4,363	1,797	4,311	6,538	3,731	1,609	5,061	2,159	4,277	2,955	2,118	2,300	7,300	8,400	400	1,800	200	300	5,000	200	100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	69,658	12,421	-75,930	19,725	10,369	13,332	12,799	15,392	14,587	5,529	-10,239	11,793	-1,076	9,286	30,919	13,484	10,548	-5,057	2,413	2,137	-3,867	7,746	10,881	6,009	-4,600	-14,700	-10,900	-3,500	5,900	-3,400	-16,200	-5,800	-2,600	600
Investments	13,343	-1,234	-233,463	-11,711	-7,700	-4,219	-1,579	-5,862	0	0	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
Net Borrowings	0	-14,002	269,368	273,634	273,634	-2,200	-12,385	-9,116	-12,570	-2,172	14,868	-11,539	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	10,426	20,465	20,559	20,964	17,462	14,553	9,587	-2,139	6,603	9,845	7,373	8,855	8,307	7,684	1,175	1,167	-23,105	4,819	13,014	8,594	6,039	2,843	1,531	97	-5,100	2,300	4,800	2,800	-500	1,400	1,800	1,800	1,600	600
Other Cashflows From Financing Activities	-83,642	37,953	306,631	20,136	444	1	61,794	71,255	68,432	75,136	78,564	63,141	-14,105,523,226	231,461	212,872	-15,805	-8,364	4,915	86,430	-1,482	7,044	-6,555	-10,070	-6,261	4,000	15,400	-9,100	2,000	-4,300	3,400	11,300	-3,200	2,800	-600
Other Cashflows From Investing Activities	0	5,468	-212,408	5	19	19	2,729	45	16	54	-2,250	63	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	194	3,318	716	28	108	109	2,210	3,534	20	138	-550	-51	470	1,428	-137	5,212	25,942	1,536	1,497	1,324	841	-1,654	-1,308	-436	300	200	-100	-500	-100	100	100	-200	0	-100
Sale Purchase Of Stock	83,642	461	825	-2,938	-1,500	-1,310	-688	-1,950	9	0	0	0	371	0	0	0	0	0	0	0	-3,106	0	0	0	-4,300	-2,000	0	0	0	0	-300	-100	0	0
Stock Based Compensation	1,244	1,230	1,265	780	662	588	356	359	413	307	459	123	123	130	158	-25	44	-265	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0
Total Cash From Financing Activities	-88,207	-18,079	265,894	-6,895	-5,043	-6,858	-16,328	-14,363	-15,814	-5,190	12,613	-11,539	302	-6,749	-33,474	-15,772	-7,992	5,326	87,521	764	6,576	-6,484	-10,052	-6,261	-300	13,400	19,000	2,000	-4,300	3,400	11,400	10,600	2,700	-600
Total Cash From Operating Activities	73,576	19,123	-54,875	31,441	18,088	17,570	17,107	21,298	23,243	12,980	-2,453	17,994	6,530	14,055	35,917	18,334	16,459	691	8,465	7,603	-1,712	10,084	12,054	9,123	5,100	-7,900	-6,400	-200	6,600	3,100	-10,700	-3,700	-1,400	1,200
Total Cashflows From Investing Activities	0	-1,234	-233,463	-11,711	-7,700	-4,219	-1,579	-5,862	-8,638	-7,389	-9,967	-6,083	-7,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30
Begin Period Cash Flow	4,240	3,082	4,946	5,719	7,277	5,802	14,950	5,909	12,918	8,358	8,892	28,353	19,947	25,832	44,247	15,518	6,440	15,715	17,630	10,173	4,210	8,328	10,116	3,681	2,239	2,665	2,693	4,481	3,942	2,471	3,717	3,407	3,979	4,527	4,392	4,617	4,328	3,960	4,204	4,216	4,580	2,856	1,866	4,023	3,510	1,851	2,425	3,650	3,330	3,195	2,231	4,363	3,966	3,166	3,518	1,797	4,003	2,865	3,322	4,311	4,332	3,025	4,408	6,538	2,707	1,446	1,777	3,731	2,328	475	2,083	1,609	2,050	1,016	1,844	5,061	781	492	1,165	2,159	1,374	1,450	2,392	4,277	1,893	1,515	1,118	2,955	2,554	1,453	1,117	1,925	1,925	1,351	3,860	2,330	2,100	900	1,600	7,200	900	100	1,300	8,600	0	400	300	300	900	100	300	1,900	200	0	900	800	300	0	2,500	800	5,100
Capital Expenditures	987	1,193	1,307	431	1,025	2,112	2,322	1,243	5,195	6,103	8,548	1,209	3,098	3,070	2,131	3,417	1,665	2,595	1,657	1,802	696	938	1,188	1,415	854	1,464	1,124	866	728	1,674	1,418	2,087	3,184	3,162	1,536	774	953	1,283	1,967	3,249	2,087	2,013	1,731	1,955	1,060	1,067	2,019	2,056	1,539	1,697	2,285	2,084	1,016	1,144	1,277	1,332	957	887	869	2,285	1,255	1,217	1,549	829	886	2,287	1,976	762	1,036	1,699	1,601	1,411	1,784	1,608	1,691	970	998	1,686	2,332	450	711	405	465	574	829	242	568	700	471	249	195	421	421	266	1,082	1,344	1,900	2,000	2,500	3,300	2,000	1,600	2,100	1,100	1,900	1,100	1,000	500	1,300	500	800	700	300	800	1,200	2,300	2,200	1,300	1,200	1,900	1,100
Cash And Cash Equivalents Changes	0	0	-1,864	-773	-1,558	1,475	-9,148	9,041	-7,009	4,560	-534	-19,461	8,406	-5,885	-18,415	28,729	9,078	-9,275	-1,915	7,457	5,962	-4,118	-1,788	6,435	1,442	-426	-28	-1,787	538	1,472	-1,246	310	-571	-548	135	-225	289	368	-244	-12	-365	1,725	990	-2,157	513	1,659	-574	-1,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	868	-777	-814	1,294	1,005	-656	-5,312	-2,947	-2,160	64	645	-106	185	-1,797	-1,105	-492	-207	-2,643	2,365	-2,045	274	-235	1,598	-1	532	-259	-148	2,117	-770	-1,624	528	-448	409	-555	46	169	777	-665	-433	913	845	-1,817	24	1,095	648	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	230	1,158	-1,864	-773	-1,558	1,475	-9,148	9,041	-7,009	4,560	-534	-19,461	8,406	-5,885	-18,415	28,729	9,078	-9,275	-1,915	7,457	5,963	-4,118	-1,788	6,435	1,442	-426	-28	-1,787	538	1,472	-1,246	310	-571	-548	135	-225	289	368	-244	-12	-365	1,725	990	-2,157	513	1,659	-574	-1,225	320	135	964	-2,132	397	800	-351	1,721	-2,206	1,137	-456	-989	-21	1,307	-1,382	-2,130	3,831	1,261	-331	-1,954	1,403	1,853	-1,608	474	-441	1,034	-829	-3,217	4,280	288	-672	-994	785	-76	-942	-1,885	2,383	378	397	-1,837	401	1,101	336	193	193	574	-2,509	1,530	200	1,200	-700	-5,600	5,000	900	100	-7,300	8,300	-600	400	0	-900	900	100	-1,600	700	-300	-1,100	900	500	-100	-2,900	2,500	-4,300
Change In Working Capital	33,025	1,314	-2,215	19,180	18,138	-10,565	-26,543	2,969	-44,638	-42,342	-830	-2,969	1,801	-9,886	824	11,526	6,323	-12,741	-3,902	4,811	3,107	-8,832	-3,883	5,936	5,729	-4,782	-4,649	5,788	15,478	-6,547	53	3,443	21,160	-9,744	-292	-2,437	9,697	-10,531	-7,708	3,300	4,894	-10,925	-11,130	411	15,630	-15,961	-8,685	12,124	25,006	-25,577	-12,691	4,650	14,209	-20,772	-5,264	10,662	24,239	1,458	-1,273	3,638	18,978	-7,279	-9,528	6,150	22,763	-19,264	-10,836	16,930	16,355	-19,646	-16,430	8,706	18,145	-22,166	-14,807	6,717	15,040	-14,298	-8,544	764	20,862	-19,878	-14,316	1,297	18,413	-11,616	-4,698	2,014	26,858	-8,648	-10,384	23,175	-11,748	-8,604	-11,797	2,036	26,000	-8,900	-11,000	1,100	14,300	-11,800	-15,100	-2,000	14,500	-14,000	-13,900	-800	13,200	-13,100	-7,800	2,700	-3,000	-4,100	-1,400	8,800	-3,400	-5,400	-4,200	1,400	-5,500
Change Receivables	0	0	587	21,871	21,503	-4,313	7,629	3,403	-46,162	1,599	-1,581	4,201	-3,992	-12,534	-657	14,486	2,200	-8,023	-754	2,030	5,455	-7,921	-413	5,044	-1,701	-5,609	-1,131	2,366	10,013	-9,096	-3,925	6,281	17,766	-4,220	-3,788	1,393	5,870	-7,310	-1,751	-3,697	12,666	-14,053	-4,136	2,340	16,329	-23,970	1,880	6,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,228	-25,473	587	21,871	21,503	-4,313	7,629	3,403	-46,162	1,599	2,620	4,201	-18,478	-10,574	-704	14,486	-6,577	-7,936	-754	2,030	5,455	-7,921	-413	5,044	-1,701	-5,609	-1,131	2,366	10,013	-9,096	-3,925	6,281	17,766	-4,220	-3,788	1,393	5,870	-7,310	-1,751	-3,697	12,666	-14,053	-4,136	2,340	824,438,000	0	8,465	6,585	2,549,431,000	0	5,769	10,034	0	-15,991	-1,926	6,097	14,219	1,632	15,149	12,233	5,078	0	6,350	9,469	0	0	4,932	6,243	0	0	6,637	8,410	0	0	0	6,443	0	0	0	1,863	0	0	0	3,963	860	0	0	3,786	3,696	0	0	6,229	2,927	0	0	6,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	25,532	23,594	5,797	5,111	29,681	20,291	1,413	-56,371	-30,584	-60,155	-17,575	-5,912	3,079	-6,109	2,668	-483	6,150	-5,423	-7,552	2,916	5,587	-5,764	-7,493	471	11,764	-570	-7,495	349	10,754	7,634	-3,053	-7,511	11,005	-1,518	-3,353	2,112	4,878	-3,677	-8,130	-137	1,891	2,260	-12,902	-1,062	5,832	1,020	-9,936	906	13,868	-4,495	-12,737	-2,802	4,061	-1,102	-8,689	2,297	12,645	11,221	-854	-8,130	13,018	2,222	-5,701	-4,438	9,678	-1,109	-12,142	6,118	9,761	6,627	-11,341	-7,610	1,902	8,089	-16,077	-1,701	5,779	-96	-3,506	2,933	4,148	-3,884	-7,949	-5,161	7,071	1,066	-1,606	-2,000	10,186	3,485	-2,962	10,127	10,127	4,122	-6,569	-7,142	15,500	7,300	-4,200	-4,100	-300	-2,200	-3,000	-8,700	5,600	2,200	-5,700	-9,600	6,000	-800	-7,300	-5,000	3,800	1,100	-5,200	700	1,600	1,700	-2,800	-2,400	-4,600
Change To Liabilities	0	0	-9,467	-7,025	-32,232	-27,837	-36,590	56,593	37,420	19,161	10,060	-1,322	-4,530	8,863	-1,372	-680	-903	1,178	4,611	2,508	-10,300	6,388	4,259	655	-5,932	1,399	3,445	3,332	-5,532	-6,324	7,801	6,297	-8,140	-3,558	6,439	-5,387	-1,097	287	1,395	7,800	-9,230	-45	5,064	950	-6,556	5,893	-1,278	4,655	0	0	0	0	0	0	6,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,722	0	0	0	0	0	4,400	0	5,993	3,184	0	0	0	0	0	0	0	2,753	1,888	0	8,315	3,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	854	-1,003	24	987	227	248	2,381	325	344	278	386	189	195	202	602	164	164	168	831	94	91	299	-1,351	106	79	93	2,350	176	172	106	401	166	95	102	439	734	170	92	486	-5	21	158	233	-163	-41	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	1,634	1,634	-4,541	-3,039	-4,809	13,686	-5,362	554	3,458	-6,161	6,647	2,108	-662	-5,764	4,737	66	1,713	-4,025	339	1,542	1,100	-818	1,074	858	960	-259	98	1,239	-770	0	-4,577	0	0	0	4,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,688	2,724	2,715	2,812	3,561	2,912	2,823	3,024	3,110	2,675	4,462	1,095	1,435	1,267	1,278	1,260	1,270	1,222	1,283	1,262	1,301	1,344	1,350	1,379	1,483	1,535	1,632	1,858	1,958	1,950	1,908	1,906	1,815	1,782	1,790	1,802	1,860	1,701	1,736	1,645	1,586	1,548	1,598	1,532	1,560	1,515	1,478	1,344	1,379	1,410	1,415	1,455	1,429	1,401	1,375	1,434	1,565	1,597	1,592	1,583	1,719	1,642	1,575	1,496	1,536	1,473	1,382	1,371	1,376	1,305	1,296	1,294	1,157	1,249	1,271	1,252	943	906	808	751	882	880	898	897	959	1,004	1,037	1,033	1,028	1,077	1,140	1,206	1,206	1,206	1,165	1,122	800	1,200	900	900	1,300	900	1,000	1,000	800	700	700	700	700	600	500	600	500	500	500	400	400	300	400	300	200
Dividends Paid	1,143	1,142	1,139	1,141	1,137	1,136	1,132	1,133	1,132	1,132	1,020	1,015	1,016	1,024	1,023	1,030	1,028	1,037	1,036	886	891	889	889	815	814	819	819	818	816	824	823	834	832	832	832	756	755	755	754	754	752	753	750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	4,470	4,240	3,082	4,946	5,719	7,277	5,802	14,950	5,909	12,918	8,358	8,892	28,353	19,947	25,832	44,247	15,518	6,440	15,715	17,630	10,173	4,210	8,328	10,116	3,681	2,239	2,665	2,693	4,481	3,942	2,471	3,717	3,407	3,979	4,527	4,392	4,617	4,328	3,960	4,204	4,216	4,580	2,856	1,866	4,023	3,510	1,851	2,425	3,650	3,330	3,195	2,231	4,363	3,966	3,166	3,518	1,797	4,003	2,865	3,322	4,311	4,332	3,025	4,408	6,538	2,707	1,446	1,777	3,731	2,328	475	2,083	1,609	2,050	1,016	1,844	5,061	781	492	1,165	2,159	1,374	1,450	2,392	4,277	1,893	1,515	1,118	2,955	2,554	1,453	2,118	2,118	1,925	1,351	3,860	2,300	2,100	900	1,600	5,000	900	100	1,300	8,300	-600	400	300	-900	900	100	300	900	-300	-1,100	900	800	-100	-2,900	2,500	800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41,456	10,284	-2,455	20,373	27,426	-2,873	-24,682	12,550	-31,582	-45,606	-429	1,687	10,247	-3,889	2,608	10,759	11,533	-8,334	-874	8,044	8,151	-3,286	-982	9,449	9,403	-2,370	-2,602	8,368	18,033	-4,772	-1,045	3,176	21,574	-9,154	2,059	107	15,515	-6,240	-6,259	2,513	6,653	-8,460	-9,470	1,039	18,910	-10,309	-9,048	12,239	25,340	-20,411	-10,832	4,827	19,019	-15,720	-4,488	10,474	25,444	5,207	-1,792	2,060	19,786	-4,914	-8,664	7,276	22,858	-18,820	-11,924	18,434	17,761	-15,803	-16,670	9,654	21,923	-15,817	-12,073	8,379	20,139	-10,903	-8,454	1,355	23,411	-15,824	-12,632	1,179	20,986	-8,676	-4,231	-333	26,878	-7,111	-8,510	23,419	23,419	-6,217	-11,216	23	17,100	-7,800	-12,300	-1,600	12,600	-10,600	-14,900	-1,800	15,200	-12,500	-13,300	-300	13,200	-11,600	-6,700	1,600	-3,000	-4,600	-2,100	7,700	-4,400	-6,100	-5,400	800	-5,500
Investments	-987	-1,193	-1,307	16,869	-1,026	3,357	-2,322	-1,243	-10,633	-6,103	-8,548	-208,179	-3,096	-3,067	-2,131	-3,417	-1,646	-2,595	-1,662	-1,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	1,730	-37,313	-28,083	-64	16,666	-2,521	31,074	51,173	887	186,230	190,500	190,500	-20,000	20,000	20,000	20,000	20,000	0	-1	-1	-1	-2,199	-9,431	3,011	15,942	-21,908	-16,388	7,469	1,854	-2,051	-21,331	9,438	-1,098	421	-14,472	7,328	6,770	-1,798	-4,037	10,928	11,186	-3,209	-18,401	11,953	8,397	-13,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,712	6,827	-2,716	-398	6,515	5,692	919	7,339	12,547	-374	3,894	4,492	9,723	7,611	2,442	1,188	5,084	5,616	3,157	3,605	3,608	5,045	2,649	3,251	4,397	2,235	1,459	1,496	-634	446	-1,759	-191	1,383	1,804	2,003	1,414	4,472	3,139	1,511	724	1,774	2,934	1,772	892	2,548	5,367	219	721	273	5,212	2,280	542	3,039	4,682	524	-561	909	2,781	-1,395	-1,121	-2,241	2,374	733	301	-23,632	1,149	-1,387	766	-78	4,220	-216	893	2,606	6,508	2,805	1,094	2,187	4,887	1,448	72	2,098	3,468	1,096	-623	1,565	2,388	117	-1,227	255	1,480	702	106	106	1,263	343	-1,616	-7,200	1,800	600	-300	-1,100	2,000	1,100	300	1,800	1,800	1,000	200	800	1,300	900	-200	900	-200	100	700	800	300	-500	1,000	1,000
Other Cashflows From Financing Activities	-987	24,172	22,186	4,221	7,198	9,790	17,478	3,487	35,456	52,110	12,728	206,337	20,107	29	-2,131	20,000	54	96	-1,662	294	3,535	4,145	69	157	11,783	19,930	17,517	12,564	9,274	21,786	18,084	20,875	7,743	24,274	16,278	20,138	11,345	22,348	23,220	18,224	19,324	22,343	23,611	12,536	13,094	20,028	20,042	9,977	-371,417,844	28,877	22,123	16,618	34,845	70,547	87,937	52,256	47,297	48,361	56,100	61,114	-19,808	6,200	7,281	-9,445	-19,200	19,970	11,496	52,751	-16,425	17,628	14,975	-11,263	-22,224	16,780	12,701	79,173	-16,378	10,929	7,475	-3,509	-23,259	15,559	14,890	-146	-18,649	9,054	4,591	-1,551	-26,478	8,212	8,840	-23,226	-23,226	6,936	8,688	1,341	-16,300	8,900	13,700	-2,300	-5,800	11,500	15,000	-5,500	-34,200	11,800	13,400	-100	-14,100	12,500	6,800	-3,200	3,700	4,300	1,000	-6,800	4,900	5,900	2,500	1,700	1,200
Other Cashflows From Investing Activities	0	0	0	17,300	-1	5,469	0	0	-5,438	0	0	-206,970	2	3	0	0	14	0	0	5	2	4	14	0	2,400	323	0	6	14	9	4	19	17	0	0	-1	-7	34	-2	28	-2,245	-12	-2	9	-22	8	72	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	227	213	214	-1,137	1,917	973	215	213	242	213	263	-32,165	28	-12,854	0	0	101	0	7	0	117	-4	-4	0	2,177	11	1	22	2,626	1,026	50	-16	20	71	0	0	35	658	67	43	-579	-5	21	-10	-122,499,867	-163	-41	721	-416,572,116	242	556	37	8,766	113	295	1	-145	113	8	0	4,938	-435	106	158	23,077	109	892	127	1,144	18	281	173	647	199	349	285	2,968	-713	167	217	832	0	-1	9	-1,663	0	-119	-1,454	-1,431	116	7	-647	0	184	155	-176	400	100	-300	0	100	-100	200	-100	-100	100	-100	0	-700	-100	200	-100	0	0	-100	0	-100	0	100	0	-100
Sale Purchase Of Stock	0	-75	0	8	237	-79	0	145	69	125	24	-934	-934	-1,004	0	-1,000	-1,500	96	294	-1,310	-1,310	124	0	-117	-117	-572	-12,549	-304	-304	-411	-1,236	0	0	0	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,106	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	-2,100	-1,700	-1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	322	282	293	347	529	227	226	248	330	327	330	278	194	189	195	202	92	164	238	168	97	99	94	299	111	96	79	71	88	27	122	122	120	95	95	102	80	76	102	49	291	0	0	168	122,499,878	0	0	123	416,571,878	0	-106	228	-7,773	0	-140	270	-375	144	144	245	11	0	0	0	0	0	0	-44	0	0	0	0	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-41,226	-9,126	591	-38,446	-28,983	-1,121	15,534	-3,509	30,011	50,166	-105	185,822	-1,843	-1,999	-21,023	17,970	-2,474	-941	-1,036	-592	-2,189	-835	-819	-3,014	-10,361	1,621	2,574	-10,162	-17,508	6,235	-205	-2,885	-22,163	8,606	-1,924	-332	-15,227	6,573	6,015	-2,552	-4,789	10,175	10,436	-3,209	-18,401	11,953	8,397	-13,487	-25,031	20,533	11,760	-6,961	-18,626	16,516	4,134	-8,773	-27,666	-4,075	1,321	-3,054	-19,808	6,200	7,281	-9,445	-19,200	20,013	11,585	-20,389	-16,355	17,654	15,060	-11,032	-21,895	16,851	13,040	79,525	-15,859	11,191	7,782	-2,350	-21,258	15,725	15,175	-3,066	-18,649	9,054	4,625	-1,513	-26,478	8,212	8,840	-23,226	-23,226	6,936	8,688	1,341	-16,800	8,900	11,600	-4,000	-7,600	11,500	15,000	-5,500	-6,900	11,900	13,700	300	-14,100	12,500	6,800	-3,200	3,700	4,300	1,000	-6,800	4,900	6,000	2,500	1,700	1,200
Total Cash From Operating Activities	42,443	11,477	-1,148	20,804	28,451	-761	-22,360	13,793	-26,387	-39,503	8,119	2,896	13,345	-819	4,739	14,176	13,198	-5,739	783	9,846	8,847	-2,348	206	10,865	10,257	-906	-1,479	9,235	18,761	-3,098	373	5,263	24,758	-5,992	3,595	881	16,468	-4,957	-4,292	5,761	8,740	-6,448	-7,739	2,993	19,970	-9,242	-7,029	14,295	26,878	-18,713	-8,547	6,911	20,036	-14,576	-3,210	11,806	26,401	6,094	-923	4,345	21,040	-3,697	-7,114	8,105	23,744	-16,533	-9,948	19,196	18,797	-14,103	-15,068	11,065	23,707	-14,209	-10,382	9,349	21,137	-9,217	-6,122	1,805	24,122	-15,419	-12,167	1,753	21,815	-8,434	-3,663	366	27,348	-6,862	-8,316	23,840	23,840	-5,951	-10,134	1,367	19,000	-5,800	-9,800	1,700	14,600	-9,000	-12,800	-700	17,100	-11,400	-12,300	200	14,500	-11,100	-5,900	2,300	-2,700	-3,800	-900	10,000	-2,200	-4,800	-4,200	2,700	-4,400
Total Cashflows From Investing Activities	0	0	-1,307	16,869	-1,026	3,357	-2,322	-1,243	-10,633	-6,103	-8,548	-208,179	-3,096	-3,067	-2,131	-3,417	-1,646	-2,595	-1,662	-1,797	-694	-934	-1,175	-1,415	1,546	-1,141	-1,124	-860	-714	-1,665	-1,414	-2,068	-3,166	-3,162	-1,536	-774	-952	-1,248	-1,967	-3,221	-4,316	-2,003	-1,707	-1,941	-1,056	-1,052	-1,942	-2,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Cost Of Revenue	283,235	390,256	319,691	172,574	172,723	165,665	172,428	183,528	180,410	189,881	161,328	148,031	151,668	163,420	144,928	157,295	167,273	154,174	184,793	93,607	73,383	65,528	80,068	73,919	79,500	64,000	66,400	52,700	27,900	45,800	41,300	31,500	24,600	22,800
Depreciation And Amortization	10,939	12,320	11,342	5,240	5,037	5,375	6,507	7,721	7,188	6,942	6,264	5,897	5,659	5,639	6,338	6,431	5,762	5,270	4,930	3,408	3,557	4,032	4,409	4,699	3,800	4,200	2,900	2,400	1,000	1,800	1,200	800	600	500
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
Ebit	39,658	31,718	24,630	27,170	17,048	18,061	5,333	-6,563	3,196	8,742	5,810	7,841	12,797	17,069	8,774	-4,995	11,195	18,689	27,600	12,643	9,155	4,337	6,221	2,736	-5,400	2,600	9,200	5,600	300	3,000	2,600	2,600	2,600	2,400
Ebitda	50,597	44,038	35,972	32,410	22,085	23,436	11,841	1,158	10,384	15,684	12,074	13,738	18,456	22,708	15,112	1,435	16,957	23,960	32,530	16,051	12,711	8,369	10,630	7,434	-1,600	6,800	12,100	8,000	1,300	4,800	3,800	3,400	3,200	2,900
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
Extraordinary Items	0	0	0	0	0	561	3,200	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
Gross Profit	178,598	225,219	194,536	104,735	97,685	87,029	80,769	76,730	88,892	96,361	83,542	80,287	87,931	89,373	84,557	102,243	107,994	109,317	111,229	38,642	32,782	23,431	23,252	28,533	18,600	24,700	28,600	20,400	8,200	14,400	11,600	9,700	7,900	7,000
Income Before Tax	14,154	25,768	25,369	26,965	22,231	17,899	9,361	-3,618	9,688	14,741	10,816	13,087	12,034	11,257	1,851	539	-24,544	7,606	19,272	12,070	8,473	3,796	1,437	280	-7,300	4,000	6,900	3,700	-800	1,200	2,100	2,000	1,800	1,100
Income Tax Expense	3,728	5,303	4,810	6,001	4,769	3,346	-225	-1,479	3,084	4,896	3,443	4,233	3,728	3,573	677	-628	-1,440	2,786	6,258	3,476	2,434	953	-93	183	-2,200	1,000	2,100	900	-300	-200	300	200	200	500
Interest Expense	21,218	18,270	10,603	5,035	5,183	162	390	617	697	943	689	651	980	6,464	7,501	5,535	35,739	11,084	8,328	573	681	540	4,784	2,456	1,900	0	2,300	1,900	1,100	0	500	600	800	1,300
Interest Income	0	0	0	0	0	0	390	617	697	0	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
Net Income	10,426	20,465	20,559	20,964	17,462	14,553	9,587	-2,139	6,603	9,845	7,373	8,855	8,307	7,684	1,175	1,167	-23,105	4,819	13,014	8,594	6,039	2,843	1,531	97	-5,100	2,300	4,800	2,800	-500	1,400	1,800	1,800	1,600	600
Net Income Applicable To Common Shares	0	20,465	20,559	20,964	17,462	14,553	9,587	-2,139	6,603	9,845	7,373	8,855	8,307	7,684	1,175	1,167	0	4,819	13,014	8,594	6,039	2,843	1,531	97	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	10,228	20,465	20,559	20,964	17,462	14,553	9,587	-2,139	6,603	9,845	7,373	8,855	8,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-21,802	-18,270	-10,603	-205	0	0	-390	-617	0	0	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	-18,270	-10,603	-205	146	0	-2,074	59	-105	-78	485	131	217	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	0	0	0	0	0	4,160	4,160	4,160	1,172	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	39,658	31,718	24,630	27,170	17,048	18,061	11,825	-3,061	10,490	15,763	11,019	13,607	12,797	17,069	8,774	-9,885	-13,290	18,931	28,064	13,024	9,503	4,769	3,576	3,185	-5,200	3,300	9,300	5,700	300	3,200	2,800	2,600	2,700	2,400
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
Other Operating Expenses	422,175	571,437	478,255	250,139	248,323	234,633	241,372	259,160	258,812	270,479	232,680	214,711	226,802	235,723	220,712	269,423	288,557	244,560	267,958	119,225	96,662	84,190	98,244	99,266	103,300	85,400	85,700	67,400	35,800	57,000	50,100	38,600	29,800	27,400
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
Reconciled Depreciation	11,812	12,320	11,342	5,240	5,037	5,375	6,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	10,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	0	0	0	64,959	68,968	68,944	75,631	78,402	80,598	71,352	66,680	75,134	72,303	75,072	87,496	96,409	90,386	83,165	25,618	23,278	18,662	18,176	20,649	20,000	17,200	16,400	12,300	0	0	0	0	0	0
Tax Provision	2,226	5,303	4,810	6,001	4,769	3,346	-225	-1,479	3,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	138,940	181,181	158,564	77,565	75,600	68,968	68,944	75,631	78,402	80,598	71,352	66,680	75,134	72,303	75,783	112,128	121,284	90,386	83,165	25,618	23,278	18,662	18,176	25,348	23,800	21,400	19,300	14,700	7,900	11,200	8,800	7,100	5,200	4,600
Total Other Income Expense Net	-25,504	-5,950	739	-205	5,183	-162	-2,074	-4,101	-105	-78	-687	131	217	652	578	-4,889	-24,485	242	464	381	348	432	-1,145	449	200	700	100	100	-1,100	200	200	-600	100	-1,300
Total Revenue	461,833	615,475	514,227	277,309	270,408	252,694	253,197	260,259	269,302	286,242	244,871	228,318	239,599	252,792	229,486	259,538	275,267	263,491	296,023	132,249	106,165	88,959	103,320	102,451	98,100	88,700	95,000	73,100	36,100	60,200	52,900	41,200	32,500	29,800

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30
Cost Of Revenue	75,223	79,076	62,250	66,686	82,214	95,556	108,288	104,198	106,169	78,546	82,448	52,528	51,497	47,952	36,724	36,400	47,089	42,165	40,518	42,951	43,054	43,515	38,673	40,421	43,648	45,164	40,291	43,325	45,160	53,452	46,297	38,619	43,112	47,884	45,935	43,480	51,259	48,456	46,237	43,930	39,738	47,437	39,109	35,045	37,314	46,357	29,057	35,304	41,532	45,430	31,665	33,040	42,398	47,576	36,124	37,322	39,629	41,857	33,471	29,972	41,234	45,415	36,111	34,535	43,795	53,030	34,871	35,576	42,342	45,999	33,224	32,609	47,693	60,014	39,796	37,290	23,629	34,056	19,658	16,263	19,702	28,264	15,128	10,289	18,262	21,601	14,256	11,409	22,631	28,686	15,854	19,684	19,684	27,280	16,478	10,476	29,100	24,500	16,300	9,500	18,000	23,000	14,600	8,400	21,000	22,100	15,000	8,300	17,800	17,800	10,200	6,800	14,100	10,300	8,800	12,900	13,900	13,800	8,300	10,000	9,400	-	-	8,100	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	2,688	2,724	2,715	2,812	3,561	2,912	2,823	3,024	3,110	2,675	4,462	1,095	1,435	1,267	1,278	1,260	1,270	1,222	1,283	1,262	1,301	1,344	1,350	1,379	1,483	1,535	1,632	1,858	1,958	1,950	1,908	1,906	1,815	1,782	1,790	1,802	1,860	1,701	1,736	1,645	1,586	1,548	1,598	1,532	1,560	1,515	1,478	1,344	1,379	1,410	1,415	1,455	1,429	1,401	1,375	1,434	1,565	1,597	1,592	1,583	1,719	1,642	1,575	1,496	1,536	1,473	1,382	1,371	1,376	1,305	1,296	1,294	1,157	1,249	1,271	1,252	943	906	808	751	882	880	898	897	959	1,004	1,037	1,033	1,028	1,077	1,140	1,206	1,206	1,206	1,165	1,122	800	1,200	900	900	1,300	900	1,000	1,000	800	700	700	700	700	600	500	600	500	500	500	400	400	300	400	300	200	-	-	100	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	15,036	11,555	-513	1,343	10,059	8,713	2,773	10,173	15,091	78	3,975	5,486	11,465	8,391	1,821	253	5,386	5,765	2,660	3,237	3,550	4,265	2,023	2,756	2,213	1,962	659	499	-138	66	-4,433	-2,059	109	1,081	1,468	538	5,058	3,183	815	-314	1,498	2,924	1,276	-30	2,359	6,423	-1,020	1,280	586	7,458	2,350	1,024	5,663	7,779	2,932	-702	3,601	6,139	-402	146	-16,498	5,091	3,505	2,907	2,228	4,039	1,129	3,801	2,882	9,437	2,545	3,825	5,811	12,122	6,112	3,555	2,344	7,727	2,356	217	2,854	5,476	1,702	-877	2,011	3,631	342	-1,648	552	5,331	1,313	1,071	293	2,704	812	-1,852	-9,800	3,400	1,300	-200	-2,000	2,800	1,600	400	2,600	3,800	2,200	700	1,800	2,300	1,500	400	1,800	-600	600	1,600	1,400	600	-600	1,400	1,400	-	-	1,200	-	-	-	-	-	-	-	-	-
Ebitda	17,724	14,279	2,202	4,155	13,620	11,625	5,596	13,197	18,201	2,753	8,437	6,581	12,900	9,658	3,099	1,513	6,656	6,987	3,943	4,499	4,851	5,609	3,373	4,136	3,696	3,497	2,291	2,356	1,820	2,016	-2,525	-153	1,924	2,862	3,258	2,340	6,918	4,884	2,551	1,331	3,084	4,472	2,873	1,502	3,919	7,938	458	2,624	1,965	8,868	3,764	2,479	7,092	9,179	4,307	732	5,166	7,736	1,191	1,729	-14,779	6,733	5,080	4,403	3,764	5,511	2,511	5,172	4,257	10,742	3,841	5,119	6,968	13,372	7,383	4,807	3,286	8,634	3,163	968	3,736	6,355	2,601	20	2,970	4,635	1,379	-614	1,579	6,408	2,454	2,277	1,499	3,910	1,977	-730	-9,000	4,600	2,200	700	-700	3,700	2,600	1,400	3,400	4,500	2,900	1,400	2,500	2,900	2,000	1,000	2,300	-100	1,100	2,000	1,800	900	-200	1,700	1,600	-27,700	8,000	1,300	11,300	-20,100	6,300	8,400	8,100	-20,200	6,400	8,400	7,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	50,729	46,538	37,572	43,759	56,712	51,930	53,751	62,827	63,283	46,961	49,154	35,139	36,121	29,833	19,462	19,320	28,252	25,014	21,441	22,978	24,132	22,400	19,532	20,965	23,346	19,512	18,164	19,748	21,790	19,766	16,263	18,911	22,154	22,117	22,649	21,971	27,648	24,274	22,586	21,853	21,822	22,740	20,310	18,671	20,730	26,183	15,352	18,022	22,457	25,590	20,617	19,266	24,332	27,185	19,099	18,757	22,031	24,716	17,718	20,092	24,811	27,086	24,396	25,950	28,708	29,279	23,926	26,081	28,212	32,116	24,073	24,916	27,225	34,073	25,723	24,208	9,251	15,996	7,776	5,619	9,495	13,086	6,735	3,466	7,300	8,852	4,938	2,341	4,128	9,804	6,152	8,012	8,012	9,714	6,441	4,366	-2,300	10,000	6,900	4,100	4,400	8,900	6,900	4,600	8,200	9,500	7,000	4,000	6,000	6,100	5,000	3,500	5,600	1,900	3,200	4,800	4,300	2,500	1,600	3,600	3,600	10,900	8,000	2,900	11,300	9,700	6,300	8,400	8,100	7,200	6,400	8,400	7,800
Income Before Tax	9,460	8,630	-3,428	-509	7,761	7,444	1,273	9,290	14,963	-488	5,059	5,834	12,805	9,603	3,051	1,504	6,643	7,030	3,995	4,564	4,836	5,640	3,333	4,089	1,497	3,387	2,211	2,266	-1,337	676	-2,667	-289	1,757	2,674	3,082	2,175	6,672	4,631	2,325	1,113	2,445	4,272	2,726	1,372	3,735	7,885	341	1,127	277	7,417	3,507	834	3,999	7,316	818	-876	1,375	4,408	-2,180	-1,752	-3,925	2,874	1,127	463	-24,917	1,358	-2,201	1,216	-170	6,700	-344	1,419	3,503	9,861	4,250	1,658	2,638	7,197	2,129	107	2,797	5,001	1,565	-889	1,970	3,413	166	-1,753	-316	2,066	975	293	293	1,798	481	-2,293	-10,300	2,600	900	-500	-1,800	2,700	1,500	400	2,500	2,700	1,500	300	1,200	1,700	1,100	-300	1,200	-900	0	900	1,000	300	-700	1,300	1,300	-	-	900	-	-	-	-	-	-	-	-	-
Income Tax Expense	2,748	1,803	-713	-111	1,246	1,753	353	1,951	2,417	-113	1,164	1,342	3,084	1,992	609	316	1,557	1,414	839	959	1,229	595	684	838	-2,899	1,152	752	770	-703	230	-908	-98	374	870	1,079	761	2,200	1,492	814	389	671	1,338	954	480	1,187	2,517	122	406	4	2,205	1,227	292	960	2,634	294	-315	466	1,627	-785	-631	-1,684	500	394	162	-1,285	209	-814	450	-92	2,480	-128	526	897	3,353	1,445	564	451	2,309	681	34	698	1,533	470	-267	405	1,025	49	-526	-571	587	272	187	187	536	138	-677	-3,100	800	300	-200	-900	700	400	100	700	900	500	100	400	300	200	-100	300	-700	500	200	200	300	-200	300	300	-28,200	7,800	200	10,900	-20,900	6,100	8,000	7,900	-20,300	-	8,200	7,600
Interest Expense	5,275	5,649	5,630	4,664	5,859	4,181	4,323	3,907	3,237	3,241	3,378	747	93	55	48	9	14	43	52	65	14	31	40	47	109	110	80	90	157	181	142	136	167	188	176	165	246	253	225	219	212	200	147	130	184	192	131	144	309	41	292	190	1,664	462	2,115	1,645	1,835	1,955	1,936	1,774	12,573	2,217	2,378	2,444	27,145	2,680	3,330	2,585	3,051	2,738	2,889	2,406	2,308	2,261	1,862	1,897	295	531	227	110	57	475	137	12	40	218	177	105	868	3,264	339	778	1,024	906	331	441	500	800	400	300	100	100	100	0	100	1,100	700	400	600	600	400	700	600	300	0	700	400	0	100	100	100	-	-	300	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6,713	6,827	-2,715	-398	6,515	5,691	920	7,339	12,546	-375	3,895	4,492	9,721	7,611	2,442	1,188	5,086	5,616	3,156	3,605	3,607	5,045	2,649	3,251	4,397	2,235	1,459	1,496	-634	446	-1,759	-191	1,383	1,804	2,003	1,414	4,472	3,139	1,511	724	1,774	2,934	1,772	892	2,548	5,367	219	721	273	5,212	2,280	542	3,039	4,682	524	-561	909	2,781	-1,395	-1,121	-2,241	2,374	733	301	-23,632	1,149	-1,387	766	-78	4,220	-216	893	2,606	6,508	2,805	1,094	2,187	4,887	1,448	72	2,098	3,468	1,096	-623	1,565	2,388	117	-1,227	255	1,480	702	106	106	1,263	343	-1,616	-7,200	1,800	600	-300	-1,100	2,000	1,100	300	1,800	1,800	1,000	200	800	1,400	900	-200	900	-200	100	700	800	300	-500	1,000	1,000	500	200	700	400	800	200	400	200	100	-	200	200
Net Income Applicable To Common Shares	0	0	-2,715	-398	6,515	5,691	920	7,339	12,546	-375	3,895	4,492	9,723	7,611	2,442	1,188	5,085	5,616	3,156	3,605	3,608	5,045	2,649	3,251	4,397	2,235	1,459	1,496	-826	446	-1,759	0	1,383	1,804	2,003	1,414	4,472	3,139	1,511	724	-2,809	5,609	3,680	892	2,548	5,367	219	721	273	5,212	2,280	542	3,039	4,682	524	0	910	2,781	0	0	-1,207	2,374	733	301	-1,149	1,149	-766	766	600	4,219	-893	893	2,606	6,509	2,805	1,094	2,186	4,888	1,448	72	2,098	3,468	1,096	0	1,565	2,388	117	0	255	1,480	702	0	106	1,263	344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	6,713	6,827	-2,715	-398	6,515	5,691	920	7,339	12,547	-375	3,895	4,492	9,721	7,611	2,442	1,188	5,085	5,616	3,156	3,605	3,608	5,045	2,649	3,251	4,397	2,235	1,459	1,496	-826	446	-1,759	0	1,383	1,804	2,003	1,414	4,472	3,139	1,511	724	-2,809	5,609	3,680	892	2,548	5,367	219	721	0	5,212	2,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,275	-5,649	-5,630	-4,664	-5,859	-4,181	-4,323	-3,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,630	-4,664	-5,859	-4,181	-4,323	-3,907	-3,237	-3,241	-3,378	-747	-93	-55	-48	-9	-14	43	52	65	0	31	-40	-139	-1,829	-98	-47	-100	367	-185	-123	0	521	-226	-172	-228	644	-279	-219	-225	889	-127	-142	-134	-12	139	13	-9	0	106	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,798	1,160	1,160	0	4,160	0	0	0	4,160	0	0	0	1,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,036	14,279	2,202	1,343	10,059	8,713	2,773	10,173	18,201	2,753	8,437	6,581	12,900	9,658	3,099	1,513	6,656	6,987	3,943	4,499	4,851	5,609	3,373	4,228	3,716	3,485	2,259	2,366	-1,156	861	-2,544	-221	1,933	2,900	3,253	2,403	6,971	4,910	2,544	1,338	2,245	4,398	2,869	1,507	3,931	7,938	458	1,280	432	7,564	3,764	1,037	5,377	8,025	2,936	732	2,890	6,139	-402	146	-21,418	5,125	3,521	2,888	-22,352	4,170	1,136	3,758	2,992	9,510	2,622	3,807	6,027	12,253	6,238	3,546	2,681	7,673	2,380	291	3,041	5,457	1,791	-785	2,174	3,733	421	-1,559	177	2,781	1,460	1,194	1,194	2,850	884	-1,743	-9,800	3,400	1,400	-100	-1,900	3,100	1,700	500	2,800	3,700	2,200	700	1,800	2,300	1,500	300	1,800	-600	600	1,600	1,400	600	-600	1,400	1,400	-27,700	8,000	1,200	11,300	-20,100	6,300	8,400	8,100	-20,200	6,400	8,400	7,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	110,916	111,335	97,620	106,290	125,306	135,861	156,443	153,828	151,251	122,754	123,165	81,086	74,718	68,127	53,087	54,207	68,685	60,192	58,016	61,430	62,335	60,306	54,833	57,159	63,278	61,190	56,196	60,707	65,106	71,198	65,104	57,751	63,333	67,101	65,330	63,048	71,936	67,820	66,278	64,446	58,286	65,778	56,551	52,209	54,113	64,601	43,950	52,046	63,558	63,456	48,518	51,270	61,353	66,735	52,287	55,347	58,059	60,433	51,590	49,918	87,464	67,376	56,987	57,597	94,856	78,139	57,662	57,899	67,562	68,605	54,675	53,719	68,891	81,835	59,281	57,952	30,199	42,380	25,054	21,591	26,156	35,893	20,072	14,540	23,388	26,720	18,773	15,308	26,383	34,409	20,546	26,502	26,502	34,144	22,035	16,585	36,600	31,100	21,800	13,700	24,300	28,800	19,800	12,500	26,400	27,900	19,800	11,600	22,000	21,600	13,700	10,000	17,900	12,800	11,400	16,100	16,800	15,700	10,500	12,200	11,600	38,600	-	9,800	-	29,800	-	-	-	27,400	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	2,727	2,724	2,715	2,812	3,561	2,912	2,823	3,024	3,110	2,675	4,462	1,095	1,435	1,267	1,278	1,260	1,270	1,222	1,283	1,262	1,301	1,344	1,350	1,379	1,483	1,535	1,632	1,858	1,958	1,950	1,908	1,906	1,815	1,782	1,790	1,802	1,860	1,701	1,736	1,645	1,586	1,548	1,598	1,532	1,560	1,515	1,478	1,344	1,379	1,410	1,415	1,455	1,429	1,401	1,375	1,434	1,565	1,597	1,592	1,583	1,719	1,642	1,575	1,496	1,536	1,473	1,382	1,371	1,376	1,305	1,296	1,294	1,157	1,249	1,271	1,252	943	906	808	751	882	880	898	897	959	1,004	1,037	1,033	1,028	1,077	1,140	1,206	1,206	1,206	1,165	1,122	800	1,200	900	900	1,300	900	1,000	1,000	800	700	700	700	700	600	500	600	500	500	500	400	400	300	400	300	200	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,363	17,807	21,596	18,027	17,498	18,479	19,280	16,791	16,159	19,630	19,630	16,027	15,905	17,382	19,946	17,746	18,808	19,132	20,222	19,217	19,395	19,568	20,677	19,364	20,041	20,516	18,405	18,341	17,442	17,164	16,800	18,244	14,894	16,742	22,025	18,026	16,853	18,229	18,956	19,160	16,163	18,025	18,430	18,577	18,119	19,946	21,598	21,961	20,875	23,061	26,187	25,109	22,791	22,323	25,220	22,606	21,451	21,109	21,198	21,820	19,485	20,662	6,570	8,323	5,396	5,328	6,455	7,629	4,944	4,251	5,126	5,119	4,517	3,900	3,752	5,724	4,692	5,612	5,612	5,658	4,393	4,987	6,700	5,400	4,600	3,300	5,000	4,900	4,200	3,100	4,600	5,100	4,100	2,600	3,500	3,300	2,900	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	2,748	1,803	-713	-111	1,246	1,753	353	1,951	2,417	-113	1,164	1,342	3,084	1,992	609	316	1,557	1,414	839	959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,693	32,259	35,370	39,604	43,092	40,305	48,155	49,630	45,082	44,208	40,717	28,558	23,221	20,175	16,363	17,807	21,596	18,027	17,498	18,479	19,281	16,791	16,159	16,738	19,630	16,027	15,905	17,382	19,946	17,746	18,808	19,132	20,222	19,217	19,395	19,568	20,677	19,364	20,041	20,516	18,548	18,341	17,442	17,164	16,800	18,244	14,894	16,742	22,025	18,026	16,853	18,229	18,956	19,160	16,163	18,025	18,430	18,577	18,119	19,946	46,230	21,961	20,875	23,061	51,061	25,109	22,791	22,323	25,220	22,606	21,451	21,109	21,198	21,820	19,485	20,662	6,570	8,323	5,396	5,328	6,455	7,629	4,944	4,251	5,126	5,119	4,517	3,900	3,752	5,724	4,692	6,818	6,818	6,864	5,557	6,109	7,500	6,600	5,500	4,200	6,300	5,800	5,200	4,100	5,400	5,800	4,800	3,300	4,200	3,800	3,500	3,200	3,800	2,500	2,600	3,200	2,900	1,900	2,200	2,200	2,200	-38,600	-	1,700	-	-29,800	-	-	-	-27,400	-	-	-
Total Other Income Expense Net	-5,576	-5,649	-5,630	-1,852	-2,298	-1,269	-1,500	-883	-3,238	-3,241	-3,378	-747	-95	-55	-48	-9	-13	43	52	65	-15	31	-40	-92	-2,109	12	33	-10	-3,024	-1,163	19	68	-9	-38	5	-63	-53	-26	6	-6	-616	73	5	-5	-12	139	13	-9	63	106	35	13	366	246	3	37	-391	224	158	-125	-4,921	34	16	-19	-24,580	131	7	-43	111	73	77	-18	216	131	127	-9	337	-54	24	74	187	-19	88	92	163	102	78	89	-175	-1,250	147	123	902	146	72	109	-500	-800	100	100	100	300	100	100	200	-100	-700	-400	-600	-600	100	-100	-600	-300	0	-700	-400	-300	-100	-100	-100	-	-	-300	-	-	-	-	-	-	-	-	-
Total Revenue	125,952	125,614	99,822	110,445	138,926	147,486	162,039	167,025	169,452	125,507	131,602	87,667	87,618	77,785	56,186	55,720	75,341	67,179	61,959	65,929	67,186	65,916	58,206	61,387	66,994	64,675	58,455	63,073	66,950	73,218	62,560	57,530	65,266	70,001	68,583	65,451	78,907	72,730	68,823	65,783	61,559	70,176	59,420	53,715	58,044	72,539	44,408	53,326	63,990	71,021	52,283	52,306	66,730	74,760	55,223	56,079	61,660	66,572	51,189	50,065	66,045	72,501	60,507	60,485	72,504	82,309	58,798	61,657	70,554	78,115	57,298	57,525	74,917	94,088	65,520	61,498	32,880	50,053	27,434	21,882	29,197	41,350	21,863	13,755	25,562	30,454	19,194	13,750	26,760	38,490	22,006	27,696	27,696	36,994	22,918	14,842	26,800	34,500	23,200	13,600	22,400	31,900	21,500	13,000	29,200	31,600	22,000	12,300	23,800	23,900	15,200	10,300	19,700	12,200	12,000	17,700	18,200	16,300	9,900	13,600	13,000	10,900	8,000	11,000	11,300	9,700	6,300	8,400	8,100	7,200	6,400	8,400	7,800

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

Gross Profit (+$)
totalRevenue	461,833
Cost of Revenue	-283,235
Gross Profit	178,598	178,598

Operating Income (+$)
Gross Profit	178,598
Operating Expense	-138,940
Operating Income	39,658	39,658

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	138,940	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-21,218
Other Finance Cost	-584
Net Interest Income	-21,802

Pretax Income (+$)
Operating Income	39,658
Net Interest Income	-21,802
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	14,154	65,162 EBIT - interestExpense = 18,440 14,154 31,644
Interest Expense	21,218
Earnings Before Interest and Taxes (EBIT)	39,658	35,372
Earnings Before Interest and Taxes (EBITDA)	50,597

After tax Income (+$)
Income Before Tax	14,154
Tax Provision	-2,226
Net Income From Continuing Ops	10,228	11,928
Net Income	10,426
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	422,175
Total Other Income/Expenses Net	-25,504	21,802

Technical Analysis of Rocky Brands Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rocky Brands Inc. The general trend of Rocky Brands Inc is NEUTRAL with 0.0% 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 Rocky Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (0.0%)		Bearish trend (0.0%)
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 Rocky Brands 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: 27.99 < 30.45 < 31.34.

The bearish price targets are: 24.41 > 24.41 > 24.00.

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Rocky Brands 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 Rocky Brands Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Rocky Brands 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 Rocky Brands Inc. The current macd is -0.09511073.

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

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

Rocky Brands 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 Rocky Brands Inc. The current adx is 24.09.

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

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

Rocky Brands 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 Rocky Brands Inc. The current sar is 27.65.

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

Rocky Brands 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 Rocky Brands Inc. The current rsi is 50.16. The current phase is Correction in bear market.

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

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
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.

Rocky Brands 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 Rocky Brands Inc. The current phase is Correction in bear market.

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

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

Rocky Brands 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 Rocky Brands Inc. The current cci is -18.9399125.

Rocky Brands 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 Rocky Brands Inc. The current cmo is 2.37947853.

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

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

Rocky Brands 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 Rocky Brands Inc. The current willr is -35.62874251.

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

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

Rocky Brands Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Rocky Brands Inc.

Rocky Brands 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 Rocky Brands Inc. The current atr is 1.23061384.

Rocky Brands 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 Rocky Brands Inc. The current obv is 516,110.

Rocky Brands 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 Rocky Brands Inc. The current mfi is 38.74.

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

Rocky Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Rocky Brands Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.158
Ma 20	Greater than	Ma 50	26.545
Ma 50	Greater than	Ma 100	27.063
Ma 100	Greater than	Ma 200	27.723
Open	Greater than	Close	26.110
Total			2/5 (40.0%)

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Quick analysis of Rocky Brands Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Rocky Brands Inc (5 min.)

$26.56

$30.14

$25.70 - $90.58

$55.84 - $120.72

2. Growth of Rocky Brands Inc (5 min.)

Is Rocky Brands Inc growing?

How much money is Rocky Brands Inc making?

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

3. Financial Health of Rocky Brands Inc (5 min.)

4. Comparing to competitors in the Footwear & Accessories industry (5 min.)

Industry Rankings (Footwear & Accessories)

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

What can you expect buying and holding a share of Rocky Brands Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Rocky Brands Inc

About Rocky Brands Inc

Financial Health

Valuation

1.1. Profitability of Rocky Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Footwear & Accessories)

1.1.2. Return on Assets

Trends

Compared to industry (Footwear & Accessories)

1.1.3. Return on Equity

Trends

Compared to industry (Footwear & Accessories)

1.2. Operating Efficiency of Rocky Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Footwear & Accessories)

1.2.2. Operating Ratio

Trends

Compared to industry (Footwear & Accessories)

1.3. Liquidity of Rocky Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Footwear & Accessories)

1.3.2. Quick Ratio

Trends

Compared to industry (Footwear & Accessories)

1.4. Solvency of Rocky Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Footwear & Accessories)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Footwear & Accessories)

2. Market Valuation of Rocky Brands Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Footwear & Accessories)

Rocky Brands Inc
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