Resources Connection Inc
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Penke I guess you are interested in Resources Connection 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 Resources Connection 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 Resources Connection Inc (30 sec.)

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

How much money do you get?

$0.83

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$12.27

Expected worth in 1 year

$12.63

How sure are you?

95.0%

+ What do you gain per year?

Total Gains per Share

$1.19

Return On Investment

10.8%

For what price can you sell your share?

Current Price per Share

$11.01

Expected price per share

$10.59 - $14.34

How sure are you?

50%

1. Valuation of Resources Connection Inc (5 min.)

Live pricePrice per Share (EOD)

$11.01

Book Value per Share

$12.27

Intrinsic Value Per Share

$15.07 - $38.61

Total Value Per Share

$27.35 - $50.88

My calculation of the intrinsic value of Resources Connection 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: ($0.28) 3Y: ($0.37) TTM: ($0.28)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.04) TTM: ($-0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.19	$1.82	$1.30 - $2.09
2	$2.48	$4.17	$1.50 - $2.70
3	$3.87	$7.03	$1.69 - $3.32
4	$5.33	$10.35	$1.88 - $3.93
5	$6.86	$14.12	$2.07 - $4.55
6	$8.44	$18.30	$2.26 - $5.17
7	$10.06	$22.86	$2.46 - $5.78
8	$11.71	$27.78	$2.65 - $6.40
9	$13.39	$33.04	$2.84 - $7.02
10	$15.07	$38.61	$3.03 - $7.63

2. Growth of Resources Connection Inc (5 min.)

Is Resources Connection Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$414.8m	$393.3m	$22.1m	5.3%

How much money is Resources Connection Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$5.5m	$15.7m	-$10.1m	-182.7%
Net Profit Margin	3.2%	7.7%	-	-

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

Quarterly Yearly

3. Financial Health of Resources Connection Inc (5 min.)

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

Industry Rankings (Consulting Services)

Richest
#15 / 56

Most Revenue
#23 / 56

Most Profit
#24 / 56

Most Efficient
#33 / 56

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

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

What can you expect buying and holding a share of Resources Connection Inc?

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

Speculation

The Price per Share of Resources Connection Inc is $11.01. 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 Resources Connection 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 Resources Connection 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 $12.27. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.34 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 $0.21 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Resources Connection 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	0.08	0.7%	0.10	0.9%	0.40	3.6%	0.28	2.5%	0.27	2.4%
Usd Book Value Change Per Share	0.07	0.6%	0.09	0.8%	0.34	3.1%	0.19	1.8%	0.08	0.8%
Usd Dividend Per Share	0.14	1.3%	0.21	1.9%	0.14	1.2%	0.15	1.4%	0.12	1.1%
Usd Total Gains Per Share	0.21	1.9%	0.30	2.7%	0.48	4.3%	0.34	3.1%	0.21	1.9%
Usd Price Per Share	13.16	-	14.49	-	18.47	-	15.34	-	15.50	-
Price to Earnings Ratio	43.62	-	37.88	-	13.30	-	21.24	-	22.27	-
Price-to-Total Gains Ratio	62.76	-	188.59	-	40.70	-	92.41	-	66.27	-
Price to Book Ratio	1.07	-	1.18	-	1.61	-	1.50	-	1.70	-
Price-to-Total Gains Ratio	62.76	-	188.59	-	40.70	-	92.41	-	66.27	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	11.01
Number of shares	90

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.21	0.15
Usd Book Value Change Per Share	0.09	0.19
Usd Total Gains Per Share	0.30	0.34
Gains per Quarter (90 shares)	26.73	30.89
Gains per Year (90 shares)	106.91	123.56

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	75	32	97	54	70	114
2	149	64	204	107	140	238
3	224	97	311	161	210	362
4	299	129	418	214	280	486
5	374	161	525	268	350	610
6	448	193	632	321	420	734
7	523	225	739	375	490	858
8	598	258	846	428	560	982
9	672	290	953	482	630	1106
10	747	322	1060	535	700	1230

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	38.0	2.0	0.0	95.0%	91.0	5.0	0.0	94.8%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	17.0	3.0	0.0	85.0%	31.0	9.0	0.0	77.5%	71.0	24.0	1.0	74.0%
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%	72.0	0.0	24.0	75.0%
Total Gains 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%	38.0	2.0	0.0	95.0%	86.0	9.0	1.0	89.6%

Fundamentals of Resources Connection Inc

About Resources Connection Inc

https://rgp.com
Consulting Services
830
17101 Armstrong Avenue, Irvine, CA, United States, 92614
Google Maps Bing Maps

Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.

Fundamental data was last updated by Penke on 2024-04-12 16:37:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Resources Connection Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Resources Connection Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Resources Connection Inc to the Consulting Services industry mean.
A Net Profit Margin of 1.7% means that $0.02 for each $1 in revenue is generated as profit.

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

The MRQ is 1.7%. The company is making a profit. +1
The TTM is 3.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	3.2%	-1.5%
TTM	3.2%	YOY	7.7%	-4.5%
TTM	3.2%	5Y	5.2%	-1.9%
5Y	5.2%	10Y	4.6%	+0.6%

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	5.6%	-3.9%
TTM	3.2%	4.7%	-1.5%
YOY	7.7%	6.8%	+0.9%
5Y	5.2%	6.9%	-1.7%
10Y	4.6%	5.2%	-0.6%

Measures how much net profit Resources Connection Inc earns for each $1 of revenue.

Revenue is the amount of profit Resources Connection 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 Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be used to compare companies within the Consulting Services industry.

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

Why do investors use net profit margin in their analysis

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

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Resources Connection Inc is 0.02. This means that Resources Connection Inc earned $0.02 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 Consulting Services industry is 5.6%.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc with other companies in the same industry (Consulting Services).
Net profit margin should rise over the years.
Can be influenced when Resources Connection Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Resources Connection 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 Resources Connection 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 Resources Connection Inc = 2,550
Total revenue MRQ Resources Connection Inc = 151,307
$2,550 / $151,307 = 0.02 or 1.7%

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 Resources Connection Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Resources Connection Inc to the Consulting Services industry mean.
0.5% Return on Assets means that Resources Connection Inc generated $0.00 profit for each $1 in assets.

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

The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.5%	TTM	1.1%	-0.6%
TTM	1.1%	YOY	2.9%	-1.8%
TTM	1.1%	5Y	1.8%	-0.8%
5Y	1.8%	10Y	1.7%	+0.2%

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	0.5%	1.9%	-1.4%
TTM	1.1%	1.7%	-0.6%
YOY	2.9%	2.0%	+0.9%
5Y	1.8%	1.9%	-0.1%
10Y	1.7%	2.2%	-0.5%

Shows how efficient Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Resources Connection Inc is using its resources to generate profit. If the return on assets (0.5%) from Resources Connection Inc are higher than the Consulting Services mean (1.9%) that means Resources Connection 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 Resources Connection Inc is 0.5%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Consulting Services industry is 1.9%.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Resources Connection Inc = 2,550
Total assets MRQ (balance sheet) from Resources Connection Inc = 523,164
2,550 / 523,164 = 0.00 or 0.5%

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

Above 15%-20% is considered healthy but always compare Resources Connection Inc to the Consulting Services industry mean.
0.6% Return on Equity means Resources Connection Inc generated $0.01 for each $1 the owners (shareholders) invested.

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

The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.6%	TTM	1.3%	-0.7%
TTM	1.3%	YOY	4.0%	-2.7%
TTM	1.3%	5Y	2.8%	-1.4%
5Y	2.8%	10Y	2.4%	+0.4%

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	4.1%	-3.5%
TTM	1.3%	4.1%	-2.8%
YOY	4.0%	6.2%	-2.2%
5Y	2.8%	3.9%	-1.1%
10Y	2.4%	5.5%	-3.1%

Shows how efficient Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

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

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Resources Connection Inc is 0.6%. This means Resources Connection Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Consulting Services industry is 4.1%.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection Inc up to 10 years back (depending if Resources Connection 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 Resources Connection Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Resources Connection Inc = 2,550
Shareholders equity (balance sheet) MRQ Resources Connection Inc = 414,860
2,550 / 414,860 = 0.01 or 0.6%

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

1.2. Operating Efficiency of Resources Connection Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Resources Connection Inc is operating .

Measures how much profit Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
An Operating Margin of 3.9% means the company generated $0.04 for each $1 in revenue (before taxes).

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

The MRQ is 3.9%. The company is operating less efficient.
The TTM is 5.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.9%	TTM	5.3%	-1.4%
TTM	5.3%	YOY	10.6%	-5.3%
TTM	5.3%	5Y	6.8%	-1.5%
5Y	6.8%	10Y	6.9%	-0.1%

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	3.9%	9.8%	-5.9%
TTM	5.3%	9.2%	-3.9%
YOY	10.6%	10.0%	+0.6%
5Y	6.8%	9.3%	-2.5%
10Y	6.9%	8.1%	-1.2%

Measures how efficient Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Resources Connection 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 Resources Connection Inc is 3.9%. This means that Resources Connection Inc earned $0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Consulting Services industry is 9.8%.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Resources Connection Inc = 5,840
Total revenue MRQ Resources Connection Inc = 151,307
$5,840 / $151,307 = 0.04 or 3.9%

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 Resources Connection Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Consulting Services industry mean).
An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

The MRQ is 0.961. The company is less efficient in keeping operating costs low.
The TTM is 0.947. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.961	TTM	0.947	+0.014
TTM	0.947	YOY	0.894	+0.053
TTM	0.947	5Y	0.933	+0.014
5Y	0.933	10Y	0.931	+0.002

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	0.961	0.995	-0.034
TTM	0.947	1.058	-0.111
YOY	0.894	0.973	-0.079
5Y	0.933	1.082	-0.149
10Y	0.931	1.021	-0.090

Measures how efficient Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

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

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Resources Connection Inc is 96.1%. This means that Resources Connection Inc earned $0.96 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 Consulting Services industry is 1.00.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection 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
(97,457 +48,010) \ 151,307 = 0.96

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 Resources Connection Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Resources Connection Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
A Current Ratio of 2.99 means the company has $2.99 in assets for each $1 in short-term debts.

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

The MRQ is 2.987. The company is able to pay all its short-term debts. +1
The TTM is 2.454. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.987	TTM	2.454	+0.533
TTM	2.454	YOY	2.579	-0.126
TTM	2.454	5Y	2.376	+0.077
5Y	2.376	10Y	2.676	-0.299

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	2.987	1.455	+1.532
TTM	2.454	1.485	+0.969
YOY	2.579	1.561	+1.018
5Y	2.376	1.581	+0.795
10Y	2.676	1.635	+1.041

Measures if Resources Connection 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 Consulting Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Resources Connection 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 Resources Connection Inc is 2.99. This means Resources Connection Inc has $2.99 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Consulting Services industry is 1.46.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
251,341 \ 84,147) = 2.99

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

Above 1 is considered healthy but always compare Resources Connection Inc to the Consulting Services industry mean.
A Quick Ratio of 2.78 means the company can pay off $2.78 for each $1 in debt (using most liquid assets).

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

The MRQ is 2.781. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.740. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.781	TTM	2.740	+0.041
TTM	2.740	YOY	2.514	+0.226
TTM	2.740	5Y	2.376	+0.364
5Y	2.376	10Y	2.716	-0.340

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	2.781	1.061	+1.720
TTM	2.740	1.085	+1.655
YOY	2.514	1.186	+1.328
5Y	2.376	1.228	+1.148
10Y	2.716	1.394	+1.322

Measures if Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Resources Connection Inc can pay off its short term debts. This shows if Resources Connection 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 Resources Connection Inc is 2.78. This means that Resources Connection Inc can pay off $2.78 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Consulting Services industry is 1.06.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection 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 Resources Connection Inc: (113,836 + 0 +120,191) / 84,147 = 2.78

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 Resources Connection Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Resources Connection Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Resources Connection Inc to Consulting Services industry mean.
A Debt to Asset Ratio of 0.21 means that Resources Connection Inc assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders.

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

The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.210. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.207	TTM	0.210	-0.002
TTM	0.210	YOY	0.283	-0.073
TTM	0.210	5Y	0.327	-0.117
5Y	0.327	10Y	0.291	+0.036

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	0.207	0.574	-0.367
TTM	0.210	0.570	-0.360
YOY	0.283	0.525	-0.242
5Y	0.327	0.527	-0.200
10Y	0.291	0.534	-0.243

Measures how much % of Resources Connection Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Resources Connection Inc to Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

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

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

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Resources Connection Inc is 0.21. This means means that Resources Connection Inc is financed with 20.7% 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 Consulting Services industry is 145.5%.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Resources Connection Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
108,304 \ 523,164 = 20.7% or 0.21.

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 Resources Connection Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Resources Connection Inc to the Consulting Services industry mean.
A Debt to Equity ratio of 26.1% means that company has $0.26 debt for each $1 in shareholders equity.

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

The MRQ is 0.261. The company is very able to pay all its debts with equity. +2
The TTM is 0.265. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.261	TTM	0.265	-0.004
TTM	0.265	YOY	0.400	-0.135
TTM	0.265	5Y	0.504	-0.239
5Y	0.504	10Y	0.434	+0.071

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
MRQ	0.261	1.276	-1.015
TTM	0.265	1.176	-0.911
YOY	0.400	1.070	-0.670
5Y	0.504	1.121	-0.617
10Y	0.434	1.270	-0.836

Measures if Resources Connection 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 Resources Connection 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 Resources Connection Inc is 0.26. This means that Resources Connection Inc can pay off $0.26 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Consulting Services industry is 1.28.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
108,304 \ 414,860 = 0.26 or 26.1%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Resources Connection 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 Resources Connection Inc generates.

Above 15 is considered overpriced but always compare Resources Connection Inc to the Consulting Services industry mean.
A PE ratio of 43.62 means the investor is paying $43.62 for every $1 in earnings.

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

The EOD is 36.492. Based on the earnings, the company is overpriced. -1
The MRQ is 43.618. Based on the earnings, the company is overpriced. -1
The TTM is 37.880. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	36.492	MRQ	43.618	-7.126
MRQ	43.618	TTM	37.880	+5.738
TTM	37.880	YOY	13.299	+24.582
TTM	37.880	5Y	21.239	+16.641
5Y	21.239	10Y	22.266	-1.027

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
EOD	36.492	24.401	+12.091
MRQ	43.618	22.218	+21.400
TTM	37.880	21.742	+16.138
YOY	13.299	24.626	-11.327
5Y	21.239	22.269	-1.030
10Y	22.266	21.601	+0.665

Measures how much money you pay for each share for every $1 in earnings Resources Connection 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 Resources Connection Inc to the Consulting Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

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

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

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

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Resources Connection Inc is 43.62. This means the investor is paying $43.62 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Consulting Services industry is 22.22.
What is the trend?
The trend is important because it shows you how Resources Connection Inc is performing over time. The most recent quarter might be important if Resources Connection 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 Resources Connection 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 Resources Connection 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 \ 33,759 = EPS
PE ratio MRQ = 43.62

* 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 Resources Connection Inc:

The EOD is 4.567. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 5.459. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 57.177. Based on how much money comes from the company's main activities, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	4.567	MRQ	5.459	-0.892
MRQ	5.459	TTM	57.177	-51.718
TTM	57.177	YOY	-2.515	+59.692
TTM	57.177	5Y	7.516	+49.661
5Y	7.516	10Y	0.201	+7.315

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
EOD	4.567	12.107	-7.540
MRQ	5.459	13.283	-7.824
TTM	57.177	11.361	+45.816
YOY	-2.515	10.158	-12.673
5Y	7.516	12.747	-5.231
10Y	0.201	9.720	-9.519

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Consulting Services industry mean).
A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

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

The EOD is 0.897. Based on the equity, the company is cheap. +2
The MRQ is 1.072. Based on the equity, the company is underpriced. +1
The TTM is 1.182. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.897	MRQ	1.072	-0.175
MRQ	1.072	TTM	1.182	-0.110
TTM	1.182	YOY	1.607	-0.425
TTM	1.182	5Y	1.498	-0.316
5Y	1.498	10Y	1.705	-0.206

Compared to industry (Consulting Services)

Period	Company	Industry (mean)	+/-
EOD	0.897	2.685	-1.788
MRQ	1.072	2.815	-1.743
TTM	1.182	2.870	-1.688
YOY	1.607	3.269	-1.662
5Y	1.498	2.989	-1.491
10Y	1.705	3.182	-1.477

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Resources Connection Inc

Institutions are holding 90.917% of the shares of Resources Connection Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.9699	0.0019	5351216	277914	5.478
2023-12-31	Dimensional Fund Advisors, Inc.	7.5772	0.0105	2538985	25885	1.03
2023-12-31	Vanguard Group Inc	7.1293	0.0007	2388904	-14224	-0.5919
2023-12-31	Royce & Associates, LP	5.4977	0.2411	1842179	-386922	-17.3578
2023-12-31	First Trust Advisors L.P.	5.0865	0.0264	1704381	711037	71.5801
2023-12-31	State Street Corporation	3.8138	0.0009	1277950	58763	4.8199
2023-12-31	Palisade Capital Management LLc	3.3993	0.428	1139031	-299322	-20.8101
2023-12-31	Hotchkis & Wiley Capital Management LLC	2.3345	0.0395	782241	60700	8.4126
2023-12-31	Geode Capital Management, LLC	2.1474	0.0011	719569	32368	4.7101
2023-12-31	AQR Capital Management LLC	1.7545	0.0157	587905	32752	5.8996
2023-12-31	Charles Schwab Investment Management Inc	1.6848	0.002	564530	29253	5.465
2023-12-31	Bank of New York Mellon Corp	1.5585	0.0015	522235	-11785	-2.2068
2023-12-31	Morgan Stanley - Brokerage Accounts	1.4164	0.0006	474625	143322	43.2601
2023-12-31	Circumference Group LLC	1.343	5.6085	450000	450000	0
2023-12-31	Horrell Capital Management, Inc.	1.343	1.92	450000	44053	10.8519
2023-12-31	Northern Trust Corp	1.2132	0.001	406515	-1672	-0.4096
2023-12-31	New York State Common Retirement Fund	1.0937	0.0072	366494	-39951	-9.8294
2023-12-31	Renaissance Technologies Corp	1.0708	0.0079	358800	20199	5.9654
2023-12-31	Goldman Sachs Group Inc	1.002	0.0004	335766	137706	69.5274
2023-12-31	Amvescap Plc.	0.8819	0.001	295495	-188198	-38.9086
Total		67.3174	8.3159	22556821	+1081878	+4.8%

3.2. Funds holding Resources Connection Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.3793	0.0353	2156679	3072	0.1426
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	4.0599	0.1857	1372554	4844	0.3542
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.16	0.001	1068324	0	0
2024-03-28	iShares Russell 2000 ETF	2.3498	0.016	794420	384	0.0484
2024-02-29	DFA US Small Cap Value I	2.1346	0.0649	721665	0	0
2023-12-31	Palisade Small Cap Core Equity	2.0702	0.6954	699890	-177853	-20.2625
2023-12-31	Royce Small-Cap Special Equity Invmt	1.4538	0.8885	491500	1500	0.3061
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4483	0.0066	489632	-633	-0.1291
2023-12-31	Royce Small-Cap Opportunity Invmt	1.4094	0.5247	476475	5200	1.1034
2024-03-28	iShares S&P Small-Cap 600 Value ETF	1.1701	0.0721	395592	-365	-0.0922
2024-02-29	DFA US Targeted Value I	1.0826	0.0392	366001	0	0
2024-01-31	Fidelity Small Cap Index	0.97	0.0178	327946	1345	0.4118
2024-03-28	iShares Russell 2000 Value ETF	0.9154	0.0325	309487	-196	-0.0633
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8709	0.0369	294438	290	0.0986
2024-03-29	Schwab Fundamental US Small Company ETF	0.837	0.0447	282979	0	0
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	0.7804	0.5202	263848	23610	9.8278
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7605	0.04	257094	0	0
2024-02-29	DFA US Small Cap I	0.7323	0.0221	247570	0	0
2024-03-28	SPDR® S&P 600 Small Cap Value ETF	0.6653	0.0741	224905	0	0
2023-12-31	Royce Micro-Cap Invmt	0.6448	0.99	217997	13545	6.625
Total		33.8946	4.3077	11458996	-125257	-1.1%

3.3. Insider Transactions

Insiders are holding 5.549% of the shares of Resources Connection Inc.

Date	Owner	Type	Amount	Price
2023-10-31	David P White	SELL	2753	13.34
2023-08-04	Timothy L Brackney	SELL	10055	16.2
2023-04-25	Donald B Murray	SELL	70000	14.52

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Resources Connection 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	-	-	0.071	0.089	-21%	0.338	-79%	0.195	-64%	0.084	-16%
Book Value Per Share	-	-	12.271	12.255	+0%	11.526	+6%	10.349	+19%	9.332	+31%
Current Ratio	-	-	2.987	2.454	+22%	2.579	+16%	2.376	+26%	2.676	+12%
Debt To Asset Ratio	-	-	0.207	0.210	-1%	0.283	-27%	0.327	-37%	0.291	-29%
Debt To Equity Ratio	-	-	0.261	0.265	-2%	0.400	-35%	0.504	-48%	0.434	-40%
Dividend Per Share	-	-	0.139	0.208	-33%	0.137	+1%	0.149	-7%	0.123	+13%
Eps	-	-	0.075	0.101	-25%	0.399	-81%	0.278	-73%	0.266	-72%
Free Cash Flow Per Share	-	-	0.603	0.275	+119%	0.652	-8%	0.381	+58%	0.278	+117%
Free Cash Flow To Equity Per Share	-	-	0.551	0.124	+345%	0.160	+245%	0.154	+259%	0.054	+920%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	-0.300	+130%	0.350	+186%
Intrinsic Value_10Y_max	-	-	38.609	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	15.075	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.819	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.187	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.028	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.868	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	14.120	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	6.859	-	-	-	-	-	-	-	-
Market Cap	372220575.000	-20%	444906700.000	491180507.500	-9%	630075368.750	-29%	520278429.000	-14%	541798730.250	-18%
Net Profit Margin	-	-	0.017	0.032	-48%	0.077	-78%	0.052	-67%	0.046	-63%
Operating Margin	-	-	0.039	0.053	-27%	0.106	-64%	0.068	-43%	0.069	-44%
Operating Ratio	-	-	0.961	0.947	+1%	0.894	+8%	0.933	+3%	0.931	+3%
Pb Ratio	0.897	-20%	1.072	1.182	-9%	1.607	-33%	1.498	-28%	1.705	-37%
Pe Ratio	36.492	-20%	43.618	37.880	+15%	13.299	+228%	21.239	+105%	22.266	+96%
Price Per Share	11.010	-20%	13.160	14.488	-9%	18.470	-29%	15.344	-14%	15.504	-15%
Price To Free Cash Flow Ratio	4.567	-20%	5.459	57.177	-90%	-2.515	+146%	7.516	-27%	0.201	+2615%
Price To Total Gains Ratio	52.509	-20%	62.763	188.588	-67%	40.705	+54%	92.409	-32%	66.267	-5%
Quick Ratio	-	-	2.781	2.740	+1%	2.514	+11%	2.376	+17%	2.716	+2%
Return On Assets	-	-	0.005	0.011	-54%	0.029	-83%	0.018	-74%	0.017	-71%
Return On Equity	-	-	0.006	0.013	-54%	0.040	-85%	0.028	-78%	0.024	-75%
Total Gains Per Share	-	-	0.210	0.297	-29%	0.475	-56%	0.343	-39%	0.207	+1%
Usd Book Value	-	-	414860000.000	415456250.000	0%	393346250.000	+5%	350912500.000	+18%	325661525.000	+27%
Usd Book Value Change Per Share	-	-	0.071	0.089	-21%	0.338	-79%	0.195	-64%	0.084	-16%
Usd Book Value Per Share	-	-	12.271	12.255	+0%	11.526	+6%	10.349	+19%	9.332	+31%
Usd Dividend Per Share	-	-	0.139	0.208	-33%	0.137	+1%	0.149	-7%	0.123	+13%
Usd Eps	-	-	0.075	0.101	-25%	0.399	-81%	0.278	-73%	0.266	-72%
Usd Free Cash Flow	-	-	20374000.000	9317250.000	+119%	22215750.000	-8%	12931400.000	+58%	9645650.000	+111%
Usd Free Cash Flow Per Share	-	-	0.603	0.275	+119%	0.652	-8%	0.381	+58%	0.278	+117%
Usd Free Cash Flow To Equity Per Share	-	-	0.551	0.124	+345%	0.160	+245%	0.154	+259%	0.054	+920%
Usd Market Cap	372220575.000	-20%	444906700.000	491180507.500	-9%	630075368.750	-29%	520278429.000	-14%	541798730.250	-18%
Usd Price Per Share	11.010	-20%	13.160	14.488	-9%	18.470	-29%	15.344	-14%	15.504	-15%
Usd Profit	-	-	2550000.000	5582500.000	-54%	15779500.000	-84%	9749050.000	-74%	7984225.000	-68%
Usd Revenue	-	-	151307000.000	167263000.000	-10%	202056250.000	-25%	179013900.000	-15%	167764150.000	-10%
Usd Total Gains Per Share	-	-	0.210	0.297	-29%	0.475	-56%	0.343	-39%	0.207	+1%
	EOD	+4 -4	MRQ	TTM	+14 -21	YOY	+14 -21	5Y	+16 -20	10Y	+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	36.492
Price to Book Ratio (EOD)	Between	0-1	0.897
Net Profit Margin (MRQ)	Greater than	0	0.017
Operating Margin (MRQ)	Greater than	0	0.039
Quick Ratio (MRQ)	Greater than	1	2.781
Current Ratio (MRQ)	Greater than	1	2.987
Debt to Asset Ratio (MRQ)	Less than	1	0.207
Debt to Equity Ratio (MRQ)	Less than	1	0.261
Return on Equity (MRQ)	Greater than	0.15	0.006
Return on Assets (MRQ)	Greater than	0.05	0.005
Total			7/10 (70.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.793
Ma 20	Greater than	Ma 50	11.713
Ma 50	Greater than	Ma 100	12.712
Ma 100	Greater than	Ma 200	13.119
Open	Greater than	Close	11.130
Total			1/5 (20.0%)

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 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	523,164
Total Liabilities	108,304
Total Stockholder Equity	414,860

	As reported
Total Liabilities	108,304
Total Stockholder Equity	+ 414,860
Total Assets	= 523,164

Assets

Total Assets	523,164
Total Current Assets	251,341
Long-term Assets	271,823

Total Current Assets

Total Current Assets (as reported)	251,341
Cash And Cash Equivalents	113,836
Net Receivables	120,191
Other Current Assets	17,314
Total Current Assets (calculated)	251,341
+/-	0

Long-term Assets

Long-term Assets (as reported)	271,823
Property Plant Equipment	17,486
Goodwill	216,955
Intangible Assets	10,902
Long-term Assets Other	15,450
Long-term Assets (calculated)	260,793
+/-	11,030

Liabilities & Shareholders' Equity

Total Current Liabilities	84,147
Long-term Liabilities	24,157
Total Stockholder Equity	414,860

Total Current Liabilities

Total Current Liabilities (as reported)	84,147
Short-term Debt	5,538
Accounts payable	17,367
Other Current Liabilities	57,942
Total Current Liabilities (calculated)	80,847
+/-	3,300

Long-term Liabilities

Long-term Liabilities (as reported)	24,157
Long-term Liabilities (calculated)	0
+/-	24,157

Total Stockholder Equity

Total Stockholder Equity (as reported)	414,860
Common Stock	363
Retained Earnings	82,977
Accumulated Other Comprehensive Income	-17,211
Other Stockholders Equity	348,731
Total Stockholder Equity (calculated)	414,860
+/-	0

Other

Cash and Short Term Investments	113,836
Common Stock Shares Outstanding	33,759
Current Deferred Revenue	3,300
Liabilities and Stockholders Equity	523,164
Net Debt	-99,038
Net Working Capital	167,194
Short Long Term Debt Total	14,798

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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

> Total Assets

71,973
72,726
72,726
97,199
105,345
110,837
115,906
123,183
131,477
132,625
139,955
146,706
155,937
162,209
179,362
194,077
226,263
233,800
270,192
288,958
319,762
329,523
354,437
357,751
398,611
391,660
432,550
462,752
464,461
416,515
383,741
389,898
410,502
408,625
406,729
408,834
412,019
394,677
481,373
474,580
473,200
471,771
472,161
485,920
476,397
456,890
434,845
435,502
430,719
425,797
425,100
427,632
417,640
417,647
420,047
414,597
420,078
405,148
412,495
402,015
416,981
404,726
416,977
406,798
422,238
402,835
366,819
345,355
364,128
352,075
382,318
420,134
432,674
408,439
431,290
435,131
428,370
496,611
496,352
485,974
529,181
529,162
511,966
501,602
520,644
514,635
538,212
559,738
581,473
534,021
550,512
532,320
531,999
522,387
524,864
523,164

523,164

524,864

522,387

531,999

532,320

550,512

534,021

581,473

559,738

538,212

514,635

520,644

501,602

511,966

529,162

529,181

485,974

496,352

496,611

428,370

435,131

431,290

408,439

432,674

420,134

382,318

352,075

364,128

345,355

366,819

402,835

422,238

406,798

416,977

404,726

416,981

402,015

412,495

405,148

420,078

414,597

420,047

417,647

417,640

427,632

425,100

425,797

430,719

435,502

434,845

456,890

476,397

485,920

472,161

471,771

473,200

474,580

481,373

394,677

412,019

408,834

406,729

408,625

410,502

389,898

383,741

416,515

464,461

462,752

432,550

391,660

398,611

357,751

354,437

329,523

319,762

288,958

270,192

233,800

226,263

194,077

179,362

162,209

155,937

146,706

139,955

132,625

131,477

123,183

115,906

110,837

105,345

97,199

72,726

71,973

> Total Current Assets

26,565
27,728
27,728
53,729
61,613
65,914
70,939
60,153
59,378
72,642
72,426
79,448
81,118
69,726
78,263
88,178
119,769
108,297
137,168
152,919
182,590
188,011
200,802
197,101
227,728
218,417
265,973
285,844
295,330
226,550
243,539
237,170
249,190
252,593
256,312
253,908
256,804
394,677
208,303
210,765
231,221
217,765
226,936
255,655
249,874
215,445
208,587
212,008
228,235
222,227
221,598
223,997
217,177
215,645
216,142
211,054
217,462
204,417
213,894
206,090
221,706
209,293
222,599
212,215
227,034
203,867
168,070
149,035
166,845
154,111
170,456
180,170
194,881
172,461
195,438
186,512
191,657
183,379
189,442
181,989
230,999
231,514
218,558
212,045
235,265
233,252
260,017
277,760
308,541
262,157
243,211
262,554
116,784
253,541
225,725
251,341

251,341

225,725

253,541

116,784

262,554

243,211

262,157

308,541

277,760

260,017

233,252

235,265

212,045

218,558

231,514

230,999

181,989

189,442

183,379

191,657

186,512

195,438

172,461

194,881

180,170

170,456

154,111

166,845

149,035

168,070

203,867

227,034

212,215

222,599

209,293

221,706

206,090

213,894

204,417

217,462

211,054

216,142

215,645

217,177

223,997

221,598

222,227

228,235

212,008

208,587

215,445

249,874

255,655

226,936

217,765

231,221

210,765

208,303

394,677

256,804

253,908

256,312

252,593

249,190

237,170

243,539

226,550

295,330

285,844

265,973

218,417

227,728

197,101

200,802

188,011

182,590

152,919

137,168

108,297

119,769

88,178

78,263

69,726

81,118

79,448

72,426

72,642

59,378

60,153

70,939

65,914

61,613

53,729

27,728

26,565

Cash And Cash Equivalents

5,724
3,932
3,932
26,340
34,503
37,043
41,157
32,875
31,745
45,102
44,129
49,543
48,078
30,938
30,952
28,769
51,839
36,276
59,460
66,834
65,741
21,656
65,061
67,176
88,439
68,929
100,213
111,643
121,095
64,145
103,668
81,626
80,814
101,742
118,657
120,977
143,247
133,523
117,491
124,765
130,659
139,282
131,432
145,645
139,624
124,568
109,666
96,414
105,124
112,872
93,935
118,876
119,012
96,404
77,477
107,323
114,277
100,115
103,257
92,326
112,238
101,220
110,099
71,491
116,046
92,937
63,563
44,607
62,329
49,607
56,284
43,217
56,470
27,053
40,823
47,967
43,045
45,723
43,033
35,944
95,624
114,551
97,195
84,008
74,391
61,899
70,633
82,189
104,224
72,575
89,449
103,905
116,784
112,595
95,773
113,836

113,836

95,773

112,595

116,784

103,905

89,449

72,575

104,224

82,189

70,633

61,899

74,391

84,008

97,195

114,551

95,624

35,944

43,033

45,723

43,045

47,967

40,823

27,053

56,470

43,217

56,284

49,607

62,329

44,607

63,563

92,937

116,046

71,491

110,099

101,220

112,238

92,326

103,257

100,115

114,277

107,323

77,477

96,404

119,012

118,876

93,935

112,872

105,124

96,414

109,666

124,568

139,624

145,645

131,432

139,282

130,659

124,765

117,491

133,523

143,247

120,977

118,657

101,742

80,814

81,626

103,668

64,145

121,095

111,643

100,213

68,929

88,439

67,176

65,061

21,656

65,741

66,834

59,460

36,276

51,839

28,769

30,952

30,938

48,078

49,543

44,129

45,102

31,745

32,875

41,157

37,043

34,503

26,340

3,932

5,724

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
27,000
74,000
39,000
27,000
37,000
45,000
49,000
55,000
55,000
40,000
11,000
18,000
26,000
20,000
15,000
25,000
20,494
23,250
18,252
13,250
10,246
5,248
15,242
5,249
5,249
5,249
10,997
24,988
22,991
9,997
19,993
32,993
24,996
24,983
32,975
32,984
33,986
24,984
29,997
24,991
24,988
24,985
29,978
24,971
24,957
9,984
4,996
0
0
0
0
0
0
0
0
5,981
5,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5,981

4,996

9,984

24,957

24,971

29,978

24,985

24,988

24,991

29,997

24,984

33,986

32,984

32,975

24,983

24,996

32,993

19,993

9,997

22,991

24,988

10,997

5,249

15,242

5,248

10,246

13,250

18,252

23,250

20,494

25,000

15,000

20,000

26,000

18,000

11,000

40,000

55,000

49,000

45,000

37,000

27,000

39,000

74,000

27,000

Net Receivables

18,942
21,807
21,807
25,236
23,908
23,918
21,898
20,722
19,961
21,533
23,764
24,549
26,635
34,270
42,543
55,705
59,766
65,388
71,927
79,793
80,848
83,356
87,652
93,520
90,719
93,388
105,391
107,751
105,146
109,876
116,621
120,140
126,669
116,980
102,810
84,134
78,844
61,940
72,560
72,750
78,511
73,235
80,262
85,195
87,162
85,628
87,924
90,606
84,192
86,208
93,538
92,784
85,422
81,354
93,120
91,276
90,334
91,715
98,388
101,321
96,831
94,510
99,334
102,425
97,807
96,236
99,682
99,484
100,121
98,984
109,025
130,058
131,181
138,607
147,619
138,545
135,528
130,268
138,684
138,031
129,153
110,969
114,279
119,896
153,639
164,628
182,643
187,731
188,305
183,872
153,762
151,603
142,095
131,628
129,952
120,191

120,191

129,952

131,628

142,095

151,603

153,762

183,872

188,305

187,731

182,643

164,628

153,639

119,896

114,279

110,969

129,153

138,031

138,684

130,268

135,528

138,545

147,619

138,607

131,181

130,058

109,025

98,984

100,121

99,484

99,682

96,236

97,807

102,425

99,334

94,510

96,831

101,321

98,388

91,715

90,334

91,276

93,120

81,354

85,422

92,784

93,538

86,208

84,192

90,606

87,924

85,628

87,162

85,195

80,262

73,235

78,511

72,750

72,560

61,940

78,844

84,134

102,810

116,980

126,669

120,140

116,621

109,876

105,146

107,751

105,391

93,388

90,719

93,520

87,652

83,356

80,848

79,793

71,927

65,388

59,766

55,705

42,543

34,270

26,635

24,549

23,764

21,533

19,961

20,722

21,898

23,918

23,908

25,236

21,807

18,942

Other Current Assets

1,899
0
1,990
2,153
853
4,953
7,884
6,556
7,672
6,007
4,533
882
6,405
4,518
4,768
3,704
8,164
6,633
5,781
6,292
9,001
8,999
9,089
9,405
1
11,100
11,369
11,450
14,089
12,529
12,250
17,404
15,707
13,871
19,845
23,797
14,219
332,737
135,743
138,015
11,805
144,530
146,674
19,566
9,847
129,817
120,663
121,402
15,928
13,150
14,132
3,994
4,594
4,874
4,540
4,433
4,876
4,616
4,341
4,530
4,066
4,990
4,601
4,756
4,735
4,710
4,825
4,944
4,395
5,520
5,147
6,895
7,230
6,801
6,996
8,059
7,103
7,388
7,725
8,014
6,222
5,994
7,084
8,141
7,235
6,725
6,741
7,840
6,123
5,710
6,562
7,046
5,187
9,318
16,458
17,314

17,314

16,458

9,318

5,187

7,046

6,562

5,710

6,123

7,840

6,741

6,725

7,235

8,141

7,084

5,994

6,222

8,014

7,725

7,388

7,103

8,059

6,996

6,801

7,230

6,895

5,147

5,520

4,395

4,944

4,825

4,710

4,735

4,756

4,601

4,990

4,066

4,530

4,341

4,616

4,876

4,433

4,540

4,874

4,594

3,994

14,132

13,150

15,928

121,402

120,663

129,817

9,847

19,566

146,674

144,530

11,805

138,015

135,743

332,737

14,219

23,797

19,845

13,871

15,707

17,404

12,250

12,529

14,089

11,450

11,369

11,100

9,405

9,089

8,999

9,001

6,292

5,781

6,633

8,164

3,704

4,768

4,518

6,405

882

4,533

6,007

7,672

6,556

7,884

4,953

853

2,153

1,990

1,899

> Long-term Assets

45,408
44,998
44,998
43,470
43,732
44,923
44,967
63,030
72,099
59,983
67,529
67,258
74,819
92,483
101,099
105,899
106,494
125,503
133,024
136,039
137,172
141,512
153,635
160,650
170,883
173,243
166,577
176,908
169,131
189,965
140,202
152,728
161,312
156,032
150,417
154,926
155,215
155,674
273,070
263,815
241,979
254,006
245,225
230,265
226,523
241,445
226,258
223,494
202,484
203,570
203,502
203,635
200,463
202,002
203,905
203,543
202,616
200,731
198,601
195,925
195,275
195,433
194,378
194,583
195,204
198,968
198,749
196,320
197,283
197,964
211,862
239,964
237,793
235,979
235,852
248,619
236,713
313,232
306,910
303,985
298,182
297,648
293,408
289,557
285,379
281,383
278,195
281,978
272,932
271,864
307,301
269,766
267,933
268,846
282,681
271,823

271,823

282,681

268,846

267,933

269,766

307,301

271,864

272,932

281,978

278,195

281,383

285,379

289,557

293,408

297,648

298,182

303,985

306,910

313,232

236,713

248,619

235,852

235,979

237,793

239,964

211,862

197,964

197,283

196,320

198,749

198,968

195,204

194,583

194,378

195,433

195,275

195,925

198,601

200,731

202,616

203,543

203,905

202,002

200,463

203,635

203,502

203,570

202,484

223,494

226,258

241,445

226,523

230,265

245,225

254,006

241,979

263,815

273,070

155,674

155,215

154,926

150,417

156,032

161,312

152,728

140,202

189,965

169,131

176,908

166,577

173,243

170,883

160,650

153,635

141,512

137,172

136,039

133,024

125,503

106,494

105,899

101,099

92,483

74,819

67,258

67,529

59,983

72,099

63,030

44,967

44,923

43,732

43,470

44,998

45,408

Property Plant Equipment

3,728
3,829
3,829
3,880
4,085
4,942
5,180
5,261
4,885
4,777
4,672
4,432
4,341
5,013
4,969
5,931
6,655
6,652
7,215
7,997
8,827
9,729
20,265
22,214
26,725
27,790
28,529
32,218
35,347
37,028
38,345
39,719
39,901
39,036
36,812
36,353
34,934
33,355
32,244
30,382
29,354
28,077
27,207
26,858
26,389
25,848
24,800
24,102
22,651
22,079
21,756
21,652
21,087
21,558
23,673
23,258
23,158
22,626
22,258
21,931
22,001
21,999
21,777
21,404
21,274
21,531
22,145
23,476
23,354
22,856
22,326
23,086
22,413
22,587
23,699
25,748
26,632
66,072
65,132
63,049
57,931
56,191
52,279
48,954
45,198
42,743
40,526
38,137
35,198
36,478
35,216
32,602
31,236
30,030
28,645
17,486

17,486

28,645

30,030

31,236

32,602

35,216

36,478

35,198

38,137

40,526

42,743

45,198

48,954

52,279

56,191

57,931

63,049

65,132

66,072

26,632

25,748

23,699

22,587

22,413

23,086

22,326

22,856

23,354

23,476

22,145

21,531

21,274

21,404

21,777

21,999

22,001

21,931

22,258

22,626

23,158

23,258

23,673

21,558

21,087

21,652

21,756

22,079

22,651

24,102

24,800

25,848

26,389

26,858

27,207

28,077

29,354

30,382

32,244

33,355

34,934

36,353

36,812

39,036

39,901

39,719

38,345

37,028

35,347

32,218

28,529

27,790

26,725

22,214

20,265

9,729

8,827

7,997

7,215

6,652

6,655

5,931

4,969

5,013

4,341

4,432

4,672

4,777

4,885

5,261

5,180

4,942

4,085

3,880

3,829

3,728

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,501
76,048
79,351
79,231
0
80,013
80,013
79,988
80,287
80,287
83,349
83,323
83,346
83,263
90,952
91,237
107,291
107,761
106,071
103,432
108,168
111,084
111,654
176,224
174,312
172,632
173,351
174,281
175,730
176,475
176,763
174,775
175,060
173,576
173,702
174,281
174,741
174,275
175,001
175,234
175,615
175,427
174,656
173,400
171,280
170,878
171,317
170,257
170,868
171,183
171,259
170,035
170,068
171,088
172,342
181,208
193,581
191,950
191,834
191,172
191,149
190,815
216,420
213,332
213,451
214,067
216,091
216,246
216,497
216,758
215,929
214,907
214,801
209,785
208,458
209,183
206,439
206,722
206,811
217,034
216,955

216,955

217,034

206,811

206,722

206,439

209,183

208,458

209,785

214,801

214,907

215,929

216,758

216,497

216,246

216,091

214,067

213,451

213,332

216,420

190,815

191,149

191,172

191,834

191,950

193,581

181,208

172,342

171,088

170,068

170,035

171,259

171,183

170,868

170,257

171,317

170,878

171,280

173,400

174,656

175,427

175,615

175,234

175,001

174,275

174,741

174,281

173,702

173,576

175,060

174,775

176,763

176,475

175,730

174,281

173,351

172,632

174,312

176,224

111,654

111,084

108,168

103,432

106,071

107,761

107,291

91,237

90,952

83,263

83,346

83,323

83,349

80,287

79,988

80,013

79,231

79,351

76,048

74,501

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
1,332,899
1,920,778
1,927,879
0
0
0
0
2,215,000
0
2,227,000
2,081,000
2,097,000
2,178,000
2,378,000
2,371,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,371,000

2,378,000

2,178,000

2,097,000

2,081,000

2,227,000

2,215,000

1,927,879

1,920,778

1,332,899

Intangible Assets

40,939
40,309
40,309
39,010
38,445
38,501
38,501
38,501
41,372
41,341
48,945
49,042
49,079
79,763
80,334
80,010
81,053
83,945
83,413
83,292
83,634
83,199
82,739
82,335
1,881
1,463
1,119
801
654
400
316
884
7,644
6,917
5,856
5,539
6,259
5,988
16,246
14,130
12,425
11,253
10,110
9,017
7,920
6,756
5,331
4,862
4,232
3,804
3,424
3,038
2,659
2,281
1,870
1,460
1,031
596
183
120
90
60
30
0
0
0
0
0
0
4,959
4,959
19,758
18,531
17,567
16,517
15,570
14,589
25,770
23,021
21,623
20,077
18,661
21,062
20,568
20,240
19,703
19,262
18,047
15,760
14,622
13,602
12,327
11,521
10,415
12,416
10,902

10,902

12,416

10,415

11,521

12,327

13,602

14,622

15,760

18,047

19,262

19,703

20,240

20,568

21,062

18,661

20,077

21,623

23,021

25,770

14,589

15,570

16,517

17,567

18,531

19,758

4,959

120

183

596

1,031

1,460

1,870

2,281

2,659

3,038

3,424

3,804

4,232

4,862

5,331

6,756

7,920

9,017

10,110

11,253

12,425

14,130

16,246

5,988

6,259

5,539

5,856

6,917

7,644

884

316

400

654

801

1,119

1,463

1,881

82,335

82,739

83,199

83,634

83,292

83,413

83,945

81,053

80,010

80,334

79,763

49,079

49,042

48,945

41,341

41,372

38,501

38,445

39,010

40,309

40,939

Long-term Assets Other

741
859
859
580
1,202
1,480
1,286
19,268
25,842
-695
-648
13,784
21,399
-1,889
-1,800
-1,638
18,786
-2,768
-278
44,750
44,711
-1,862
-3,815
56,101
60,733
58,860
50,845
56,895
47,799
55,235
7,434
1,451
1,321
1,254
1,512
1,666
1,574
1,476
1,833
1,722
1,722
1,791
1,489
11,553
1,339
1,396
1,254
1,243
1,192
2,506
2,502
2,545
2,442
2,346
2,307
2,364
2,328
2,285
2,220
2,119
1,971
1,864
1,864
1,881
1,973
1,880
1,960
1,872
1,868
1,846
1,798
1,930
2,049
2,516
3,061
3,218
3,180
3,477
3,812
4,176
4,510
5,064
1,913
1,812
1,492
1,456
2,097
2,222
3,923
4,775
41,412
8,094
7,753
10,738
24,586
15,450

15,450

24,586

10,738

7,753

8,094

41,412

4,775

3,923

2,222

2,097

1,456

1,492

1,812

1,913

5,064

4,510

4,176

3,812

3,477

3,180

3,218

3,061

2,516

2,049

1,930

1,798

1,846

1,868

1,872

1,960

1,880

1,973

1,881

1,864

1,971

2,119

2,220

2,285

2,328

2,364

2,307

2,346

2,442

2,545

2,502

2,506

1,192

1,243

1,254

1,396

1,339

11,553

1,489

1,791

1,722

1,833

1,476

1,574

1,666

1,512

1,254

1,321

1,451

7,434

55,235

47,799

56,895

50,845

58,860

60,733

56,101

-3,815

-1,862

44,711

44,750

-278

-2,768

18,786

-1,638

-1,800

-1,889

21,399

13,784

-648

-695

25,842

19,268

1,286

1,480

1,202

580

859

741

> Total Liabilities

52,501
50,302
50,302
16,888
19,313
15,255
15,695
17,337
18,006
15,225
17,307
19,426
22,406
22,205
33,117
35,634
45,929
39,723
56,436
57,178
71,395
58,513
67,982
64,782
81,175
68,326
81,343
81,991
101,162
81,681
90,499
89,842
104,614
81,309
80,247
77,266
74,102
54,435
118,639
120,901
119,959
117,857
98,354
105,597
103,671
95,448
63,932
68,737
64,851
61,846
62,074
65,520
65,313
61,199
67,509
66,308
74,317
58,989
69,270
62,118
76,529
61,620
70,977
63,574
79,589
58,816
128,128
111,875
125,986
108,283
129,472
151,222
163,849
140,118
153,880
151,831
145,974
208,180
196,087
183,172
225,520
219,234
205,019
194,011
191,098
173,790
184,612
202,710
209,024
142,066
148,366
125,485
117,479
103,546
111,260
108,304

108,304

111,260

103,546

117,479

125,485

148,366

142,066

209,024

202,710

184,612

173,790

191,098

194,011

205,019

219,234

225,520

183,172

196,087

208,180

145,974

151,831

153,880

140,118

163,849

151,222

129,472

108,283

125,986

111,875

128,128

58,816

79,589

63,574

70,977

61,620

76,529

62,118

69,270

58,989

74,317

66,308

67,509

61,199

65,313

65,520

62,074

61,846

64,851

68,737

63,932

95,448

103,671

105,597

98,354

117,857

119,959

120,901

118,639

54,435

74,102

77,266

80,247

81,309

104,614

89,842

90,499

81,681

101,162

81,991

81,343

68,326

81,175

64,782

67,982

58,513

71,395

57,178

56,436

39,723

45,929

35,634

33,117

22,205

22,406

19,426

17,307

15,225

18,006

17,337

15,695

15,255

19,313

16,888

50,302

52,501

> Total Current Liabilities

16,842
14,695
14,695
16,366
18,648
14,304
14,459
15,815
16,243
13,462
15,544
17,663
20,941
20,740
31,652
34,169
41,241
35,035
51,799
52,520
63,298
50,423
59,894
56,691
66,614
55,852
67,787
67,094
87,683
66,842
79,369
78,961
91,424
70,076
75,005
72,789
68,451
50,079
57,223
60,282
57,749
54,451
58,738
65,986
67,199
58,855
60,882
66,029
61,651
56,596
57,868
61,458
61,333
57,233
62,390
61,352
67,175
52,319
62,798
55,245
68,946
54,398
63,707
55,407
70,884
54,891
65,813
58,545
71,771
54,573
72,339
78,313
94,524
72,636
85,585
81,324
91,416
89,025
97,923
90,766
94,901
88,058
91,636
103,391
100,906
95,380
99,086
115,638
124,322
91,811
100,990
102,090
97,084
83,890
86,755
84,147

84,147

86,755

83,890

97,084

102,090

100,990

91,811

124,322

115,638

99,086

95,380

100,906

103,391

91,636

88,058

94,901

90,766

97,923

89,025

91,416

81,324

85,585

72,636

94,524

78,313

72,339

54,573

71,771

58,545

65,813

54,891

70,884

55,407

63,707

54,398

68,946

55,245

62,798

52,319

67,175

61,352

62,390

57,233

61,333

61,458

57,868

56,596

61,651

66,029

60,882

58,855

67,199

65,986

58,738

54,451

57,749

60,282

57,223

50,079

68,451

72,789

75,005

70,076

91,424

78,961

79,369

66,842

87,683

67,094

67,787

55,852

66,614

56,691

59,894

50,423

63,298

52,520

51,799

35,035

41,241

34,169

31,652

20,740

20,941

17,663

15,544

13,462

16,243

15,815

14,459

14,304

18,648

16,366

14,695

16,842

Short-term Debt

6,240
0
3,581
0
0
0
0
0
-2,560,000
0
0
0
-2,578,101
0
0
0
23,385
0
0
0
36,306
0
0
0
42,735
0
0
0
52,284
0
0
0
55,072
0
0
0
0
0
0
0
0
0
0
23,190
7,026
7,026
6,826
7,787
6,438
7,468
5,933
5,810
6,331
6,584
8,000
6,677
37,592
9,455
6,807
6,999
6,999
10,018
6,733
6,451
7,123
9,444
6,295
7,530
8,428
9,043
8,206
10,601
12,826
12,507
11,356
0
0
11,393
11,203
11,459
11,223
11,458
10,970
10,636
10,206
9,830
9,246
8,788
8,193
8,023
7,939
7,743
7,460
6,907
6,274
5,538

5,538

6,274

6,907

7,460

7,743

7,939

8,023

8,193

8,788

9,246

9,830

10,206

10,636

10,970

11,458

11,223

11,459

11,203

11,393

11,356

12,507

12,826

10,601

8,206

9,043

8,428

7,530

6,295

9,444

7,123

6,451

6,733

10,018

6,999

6,807

9,455

37,592

6,677

8,000

6,584

6,331

5,810

5,933

7,468

6,438

7,787

6,826

7,026

23,190

55,072

52,284

42,735

36,306

23,385

-2,578,101

-2,560,000

3,581

6,240

Accounts payable

1,868
0
2,026
2,321
2,479
2,518
2,135
2,167
2,401
1,932
2,768
2,901
2,784
8,961
13,356
14,574
13,700
11,335
15,405
17,315
18,725
15,435
15,634
13,590
14,472
13,826
13,346
17,375
16,850
13,661
16,873
19,566
19,315
16,149
17,182
44,151
37,224
28,014
44,912
36,161
43,513
66,642
50,208
125,729
156,126
15,633
18,105
18,366
16,301
15,515
16,927
16,415
15,722
15,151
16,593
16,296
14,031
13,993
14,319
12,295
13,310
12,795
13,818
12,502
13,606
13,510
14,944
14,188
14,102
14,501
20,293
24,631
23,280
22,036
22,256
22,404
21,634
22,763
20,057
18,606
15,799
15,278
20,340
17,450
2,902
18,136
15,877
17,768
13,630
12,921
16,634
16,548
14,464
15,657
17,518
17,367

17,367

17,518

15,657

14,464

16,548

16,634

12,921

13,630

17,768

15,877

18,136

2,902

17,450

20,340

15,278

15,799

18,606

20,057

22,763

21,634

22,404

22,256

22,036

23,280

24,631

20,293

14,501

14,102

14,188

14,944

13,510

13,606

12,502

13,818

12,795

13,310

12,295

14,319

13,993

14,031

16,296

16,593

15,151

15,722

16,415

16,927

15,515

16,301

18,366

18,105

15,633

156,126

125,729

50,208

66,642

43,513

36,161

44,912

28,014

37,224

44,151

17,182

16,149

19,315

19,566

16,873

13,661

16,850

17,375

13,346

13,826

14,472

13,590

15,634

15,435

18,725

17,315

15,405

11,335

13,700

14,574

13,356

8,961

2,784

2,901

2,768

1,932

2,401

2,167

2,135

2,518

2,479

2,321

2,026

1,868

Other Current Liabilities

8,734
0
9,088
14,045
16,169
11,786
12,324
13,648
13,842
11,530
12,776
14,762
258
11,779
18,296
19,595
482
23,700
36,394
35,205
2,821
34,988
44,260
43,101
2,759
42,026
54,441
49,719
10,426
53,181
62,496
59,395
7,935
53,927
57,823
72,789
58,289
50,079
57,223
60,282
57,749
54,451
58,738
65,986
67,199
7,026
6,826
7,787
6,438
7,468
5,933
5,810
6,331
6,584
8,000
6,677
7,577
9,455
6,807
42,950
40,066
10,018
6,733
6,451
7,123
9,444
6,295
7,530
8,428
9,043
8,206
10,601
12,826
12,507
11,356
58,920
69,782
16,060
14,828
59,015
66,282
15,017
13,646
17,427
19,200
18,065
10,282
89,082
98,299
63,336
68,529
74,099
10,384
76,983
80,481
57,942

57,942

80,481

76,983

10,384

74,099

68,529

63,336

98,299

89,082

10,282

18,065

19,200

17,427

13,646

15,017

66,282

59,015

14,828

16,060

69,782

58,920

11,356

12,507

12,826

10,601

8,206

9,043

8,428

7,530

6,295

9,444

7,123

6,451

6,733

10,018

40,066

42,950

6,807

9,455

7,577

6,677

8,000

6,584

6,331

5,810

5,933

7,468

6,438

7,787

6,826

7,026

67,199

65,986

58,738

54,451

57,749

60,282

57,223

50,079

58,289

72,789

57,823

53,927

7,935

59,395

62,496

53,181

10,426

49,719

54,441

42,026

2,759

43,101

44,260

34,988

2,821

35,205

36,394

23,700

482

19,595

18,296

11,779

258

14,762

12,776

11,530

13,842

13,648

12,324

11,786

16,169

14,045

9,088

8,734

> Long-term Liabilities

35,658
35,606
35,606
522
665
951
1,236
1,522
1,763
1,763
1,763
1,763
1,465
1,465
1,465
1,465
4,688
4,688
4,637
4,658
8,097
8,090
8,088
8,091
14,561
12,474
13,556
14,897
13,479
14,839
11,130
10,881
13,190
11,233
5,242
4,477
5,651
4,356
61,416
60,619
62,210
63,406
39,616
39,611
36,472
36,593
3,050
2,708
3,200
5,250
4,206
4,062
3,980
3,966
5,119
4,956
7,142
6,670
6,472
6,873
7,583
7,222
7,270
8,167
8,705
3,925
62,315
53,330
54,215
53,710
57,133
72,909
69,325
67,482
68,295
70,507
54,558
119,155
98,164
92,406
130,619
131,176
113,383
90,620
90,192
78,410
85,526
87,072
84,702
50,255
47,376
23,395
20,395
19,656
24,505
24,157

24,157

24,505

19,656

20,395

23,395

47,376

50,255

84,702

87,072

85,526

78,410

90,192

90,620

113,383

131,176

130,619

92,406

98,164

119,155

54,558

70,507

68,295

67,482

69,325

72,909

57,133

53,710

54,215

53,330

62,315

3,925

8,705

8,167

7,270

7,222

7,583

6,873

6,472

6,670

7,142

4,956

5,119

3,966

3,980

4,062

4,206

5,250

3,200

2,708

3,050

36,593

36,472

39,611

39,616

63,406

62,210

60,619

61,416

4,356

5,651

4,477

5,242

11,233

13,190

10,881

11,130

14,839

13,479

14,897

13,556

12,474

14,561

8,091

8,088

8,090

8,097

4,658

4,637

4,688

1,465

1,763

1,522

1,236

951

665

522

35,606

35,658

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
1,215,839
1,685,613
1,800,380
0
0
0
0
2,157,000
0
2,935,000
2,976,000
3,310,000
5,564,000
5,490,000
6,427,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
43,000
73,000
54,000
49,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

49,000

54,000

73,000

43,000

58,000

6,427,000

5,490,000

5,564,000

3,310,000

2,976,000

2,935,000

2,157,000

1,800,380

1,685,613

1,215,839

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
73,000
0
73,000
32,000
32,000
32,000
32,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

32,000

73,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,961
4,895
4,570
6,857
711
414
4,339
22,097
23,056
19,144
30,108
56,424
21,761
5,041
15,247
14,873
59,192
53,416
63,389
66,858
55,922
61,463
65,301
59,079
42,800
39,383
44,732
36,365
35,040
25,000
42,000
85,000
61,000
27,000
69,000
88,000
105,000
68,000
88,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,558
10,500
8,739
10,089
11,947
14,172
18,941
13,624
26,452
26,551
24,150
17,682
17,350
15,515
14,250
0
0
9,857
0
0
0

9,857

14,250

15,515

17,350

17,682

24,150

26,551

26,452

13,624

18,941

14,172

11,947

10,089

8,739

10,500

11,558

88,000

68,000

105,000

88,000

69,000

27,000

61,000

85,000

42,000

25,000

35,040

36,365

44,732

39,383

42,800

59,079

65,301

61,463

55,922

66,858

63,389

53,416

59,192

14,873

15,247

5,041

21,761

56,424

30,108

19,144

23,056

22,097

4,339

414

711

6,857

4,570

4,895

10,961

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
58,875
53,033
36,633
0
0
0
0
25,000
0
47,000
23,000
19,000
20,000
29,000
31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

800

31,000

29,000

20,000

19,000

23,000

47,000

25,000

36,633

53,033

58,875

> Total Stockholder Equity

19,473
0
22,424
80,311
86,032
95,582
100,211
105,846
113,471
117,400
122,648
127,280
133,531
140,004
146,245
158,443
180,334
194,077
213,756
231,780
248,367
271,010
286,455
292,969
317,436
323,334
351,207
380,761
363,299
334,834
293,242
300,056
305,888
327,316
326,482
331,568
337,917
340,242
362,734
353,679
353,241
353,914
373,807
380,323
372,726
361,442
370,913
366,765
365,868
363,951
363,026
362,112
352,327
356,448
352,538
348,289
345,761
346,159
343,225
339,897
340,452
343,106
346,000
343,224
342,649
344,019
238,691
233,480
238,142
243,792
252,846
268,912
268,825
268,321
277,410
283,300
282,396
288,431
300,265
302,802
303,661
309,928
306,947
307,591
329,546
340,845
353,600
357,028
372,449
391,955
402,146
406,835
414,520
418,841
413,604
414,860

414,860

413,604

418,841

414,520

406,835

402,146

391,955

372,449

357,028

353,600

340,845

329,546

307,591

306,947

309,928

303,661

302,802

300,265

288,431

282,396

283,300

277,410

268,321

268,825

268,912

252,846

243,792

238,142

233,480

238,691

344,019

342,649

343,224

346,000

343,106

340,452

339,897

343,225

346,159

345,761

348,289

352,538

356,448

352,327

362,112

363,026

363,951

365,868

366,765

370,913

361,442

372,726

380,323

373,807

353,914

353,241

353,679

362,734

340,242

337,917

331,568

326,482

327,316

305,888

300,056

293,242

334,834

363,299

380,761

351,207

323,334

317,436

292,969

286,455

271,010

248,367

231,780

213,756

194,077

180,334

158,443

146,245

140,004

133,531

127,280

122,648

117,400

113,471

105,846

100,211

95,582

86,032

80,311

22,424

19,473

Common Stock

156
0
156
206
207
212
213
216
216
218
220
221
222
225
227
231
233
235
237
478
479
486
487
492
495
498
499
505
507
515
517
521
523
529
529
532
535
537
539
541
543
545
546
550
550
552
553
555
555
557
558
561
561
565
565
567
567
570
571
574
575
578
580
582
582
585
586
590
590
592
596
611
613
616
622
630
631
634
636
639
639
642
642
646
646
649
337
342
344
349
351
354
355
358
33,507
363

363

33,507

358

355

354

351

349

344

342

337

649

646

642

639

636

634

631

630

622

616

613

611

596

592

590

586

585

582

580

578

575

574

571

570

567

565

561

558

557

555

553

552

550

546

545

543

541

539

537

535

532

529

523

521

517

515

507

505

499

498

495

492

487

486

479

478

237

235

233

231

227

225

222

221

220

218

216

213

212

207

206

156

Retained Earnings

9,562
12,349
12,349
15,919
21,043
25,364
28,980
31,653
34,334
36,813
40,121
42,787
46,876
50,289
54,694
60,480
71,210
82,795
98,394
111,554
127,266
142,325
158,350
172,118
187,863
198,814
213,471
226,570
242,628
192,902
205,938
214,603
230,505
242,997
252,473
254,553
248,269
241,083
234,685
229,720
232,034
231,415
247,047
245,467
248,983
249,372
272,535
273,853
280,650
282,990
286,394
287,624
290,549
291,414
295,776
294,648
298,830
301,179
306,184
308,142
313,268
316,686
321,649
322,899
327,954
329,615
332,048
330,841
332,024
330,558
335,033
335,550
335,741
337,387
343,827
344,966
350,230
350,693
358,531
360,967
360,534
358,294
352,716
348,676
367,229
375,426
22,205
36,921
52,738
66,082
78,608
80,711
87,648
85,861
85,926
82,977

82,977

85,926

85,861

87,648

80,711

78,608

66,082

52,738

36,921

22,205

375,426

367,229

348,676

352,716

358,294

360,534

360,967

358,531

350,693

350,230

344,966

343,827

337,387

335,741

335,550

335,033

330,558

332,024

330,841

332,048

329,615

327,954

322,899

321,649

316,686

313,268

308,142

306,184

301,179

298,830

294,648

295,776

291,414

290,549

287,624

286,394

282,990

280,650

273,853

272,535

249,372

248,983

245,467

247,047

231,415

232,034

229,720

234,685

241,083

248,269

254,553

252,473

242,997

230,505

214,603

205,938

192,902

242,628

226,570

213,471

198,814

187,863

172,118

158,350

142,325

127,266

111,554

98,394

82,795

71,210

60,480

54,694

50,289

46,876

42,787

40,121

36,813

34,334

31,653

28,980

25,364

21,043

15,919

12,349

9,562

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458,003
460,226
466,481
470,427
476,032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

476,032

470,427

466,481

460,226

458,003

Treasury Stock

-521,088

-516,103

-508,463

Other Stockholders Equity

10,069
0
10,234
64,501
65,963
71,187
72,199
75,158
81,262
82,710
84,648
86,613
89,684
92,741
94,575
100,983
113,871
116,027
120,105
124,728
127,117
134,694
134,113
126,854
137,553
132,497
145,712
162,161
133,742
154,995
100,365
98,510
96,758
105,688
95,378
76,483
117,443
98,622
127,510
123,418
154,397
355,914
373,807
132,407
369,726
107,518
97,714
91,357
86,663
81,404
77,074
75,927
64,217
67,469
59,197
56,074
49,364
48,410
43,470
41,181
37,609
36,842
36,771
31,743
25,113
23,819
-79,943
-84,951
-83,472
-78,358
-73,783
-60,249
-57,529
-58,682
-55,039
-50,296
-55,465
-49,896
-45,902
-44,804
-43,650
-39,462
-37,805
-33,515
-30,936
-26,002
342,807
332,477
335,851
346,997
342,946
344,405
343,807
349,570
310,704
348,731

348,731

310,704

349,570

343,807

344,405

342,946

346,997

335,851

332,477

342,807

-26,002

-30,936

-33,515

-37,805

-39,462

-43,650

-44,804

-45,902

-49,896

-55,465

-50,296

-55,039

-58,682

-57,529

-60,249

-73,783

-78,358

-83,472

-84,951

-79,943

23,819

25,113

31,743

36,771

36,842

37,609

41,181

43,470

48,410

49,364

56,074

59,197

67,469

64,217

75,927

77,074

81,404

86,663

91,357

97,714

107,518

369,726

132,407

373,807

355,914

154,397

123,418

127,510

98,622

117,443

76,483

95,378

105,688

96,758

98,510

100,365

154,995

133,742

162,161

145,712

132,497

137,553

126,854

134,113

134,694

127,117

124,728

120,105

116,027

113,871

100,983

94,575

92,741

89,684

86,613

84,648

82,710

81,262

75,158

72,199

71,187

65,963

64,501

10,234

10,069

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	2015-05-30	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
Accounts Payable	14,464	13,630	2,902	15,799	21,634	23,280	14,102	13,606	13,310	0	14,031	15,722	16,301	75,969	50,208	44,912	19,315	16,850	14,472	18,725	13,700	2,784	2,401	2,479	0	2,519	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	-632,000	-355,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-17,290	-16,484	-7,393	-13,862	-12,588	-10,385	-11,396	-10,794	-10,917	-11,000	-2,573	-3,958	-1,890	3,442	-4,584	-307	8,534	2,629	405	632	346	-242	-1,069	-1,724	-1,181	-531	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	0	17,734	21,545	30,946	41,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	0	355	344	646	639	631	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	460,226	429,578	398,828	388,763	374,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	116,784	104,224	74,391	95,624	43,045	56,470	62,329	116,046	112,238	87,250	114,277	119,012	105,124	139,624	130,659	143,247	80,814	121,095	88,439	65,741	51,839	48,078	31,745	34,503	34,503	4,490	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	116,784	104,224	74,391	95,624	43,045	56,470	62,329	116,046	112,238	112,238	114,277	119,012	128,115	144,873	140,905	163,741	106,814	176,095	125,439	92,741	51,839	48,078	31,745	34,503	0	4,490	-	-
Common Stock	355	344	646	639	631	613	590	582	575	575	567	561	555	550	543	535	523	507	495	479	233	222	216	207	0	156	-	-
Common Stock Shares Outstanding	34,185	33,556	32,552	32,227	32,207	31,210	33,471	37,608	38,248	0	39,307	41,151	43,599	46,489	45,894	45,726	47,934	50,644	51,676	50,484	48,780	45,792	45,724	38,842	38,842	31,428	17,382	33,792
Common Stock Total Equity	0	0	0	639	631	613	590	582	575	575	567	561	555	555	0	543	523	523	507	495	479	233	222	216	207	156	-	-
Current Deferred Revenue	-14,464	8,266	68,598	52,407	0	0	0	0	0	0	0	32,949	32,474	0	7,107	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	-	-
Deferred Long Term Liab	0	0	0	0	0	800	0	0	0	0	0	19,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	206,722	209,785	216,758	214,067	190,815	191,950	171,088	171,183	170,878	170,878	175,427	174,275	173,576	176,475	172,632	111,084	107,761	83,263	80,287	80,013	76,048	0	0	0	0	0	-	-
Intangible Assets	11,521	15,760	20,240	20,077	14,589	18,531	18,531	0	90	90	1,031	2,659	4,232	7,920	12,425	6,259	7,644	654	1,881	83,634	81,053	49,079	41,372	38,445	38,445	41,583	-	-
Inventory	0	9,889	0	0	5,981	0	0	8,446	8,571	0	7,975	8,149	27,000	21,200	-140,905	0	0	0	11,569	0	0	0	0	2,349	0	0	-	-
Liabilities And Stockholders Equity	531,999	581,473	520,644	529,181	428,370	432,674	364,128	422,238	416,981	0	420,078	417,640	430,719	476,397	473,200	412,019	410,502	464,461	398,611	319,762	226,263	155,937	131,477	105,345	105,345	70,106	58,954	7,976
Long Term Debt	0	0	54,000	43,000	88,000	43,000	63,000	48,000	0	0	6,641,000	3,310,000	2,157,000	1,687,147	1,141,061	1,016,973	1,129,079	484,180	664,700	358,350	248,000	0	0	0	0	0	-	-
Long Term Debt Total	0	0	0	0	0	43,000	63,000	48,000	0	0	0	3,310,000	2,157,000	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	2,097,000	2,215,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	-99,050	-28,679	-445	34,271	-45	6,530	-14,329	-116,046	-112,238	0	-114,277	-119,012	-105,124	-139,624	-130,659	-143,247	-80,814	-121,095	-88,439	-65,741	-51,839	-48,078	-31,745	-34,503	-34,503	37,281	-	-
Net Invested Capital	0	414,520	426,449	372,546	391,661	325,396	331,825	286,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	137,356	188,305	153,639	129,153	135,528	131,181	100,121	97,807	96,831	96,574	90,334	85,422	84,192	87,162	73,936	78,844	126,669	105,146	90,719	80,848	59,766	26,635	19,961	23,908	23,908	18,166	-	-
Net Tangible Assets	0	0	146,904	92,548	69,517	76,992	58,344	67,054	171,466	0	0	3,138,000	2,181,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	166,982	166,982	184,219	134,359	136,098	100,241	100,357	95,074	152,760	152,760	150,287	155,844	166,584	182,675	157,092	188,353	157,766	207,647	161,114	119,292	78,528	60,177	43,135	42,965	42,965	7,664	-	-
Non Current Assets Total	267,933	272,932	285,379	298,182	236,713	237,793	197,283	195,204	195,275	0	202,616	200,463	202,484	226,523	258,359	155,215	161,312	169,131	170,883	137,172	106,494	74,819	72,099	43,732	43,732	45,404	-	-
Non Current Liabilities Other	0	20,395	84,702	8,070	5,732	6,412	6,325	4,935	3,722	0	0	30,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	20,395	84,702	90,192	130,619	54,558	69,325	54,215	8,705	7,583	0	7,142	3,980	3,200	36,472	768,692	5,651	13,190	13,479	14,561	8,097	4,688	1,465	1,763	665	665	35,882	-	-
Non Currrent Assets Other	7,753	3,923	1,492	4,510	3,180	2,049	1,868	1,973	1,971	2,306	2,328	2,442	1,192	1,339	18,102	1,574	1,321	47,799	60,733	44,711	18,786	21,399	25,842	1,202	1,202	625	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	0	12,189	3,183	6,107	4,677	4,899	2,841	6,210	2,306	103,000	57,000	42,000	39,827	37,781	19,675	50,678	81,965	85,562	11,468	24,435	0	0	0	0	0	58,954	7,976
Other Current Assets	9,926	6,123	7,235	6,222	7,103	7,230	4,395	4,735	4,066	8,571	4,876	4,594	15,928	17,839	140,905	14,219	15,707	14,089	1	9,001	8,164	6,405	7,672	853	0	2,046	-	-
Other Current Liab	89,624	94,233	19,200	15,472	69,782	71,244	57,669	57,278	55,636	0	53,144	45,611	61,651	67,199	57,749	68,451	72,109	70,833	52,142	44,573	27,541	18,157	13,842	16,169	0	8,251	-	-
Other Liab	0	0	17,350	26,452	11,947	11,558	6,325	6,215	3,722	0	68,000	27,000	25,000	39,383	61,463	53,416	5,041	19,144	414	4,895	0	0	0	0	0	0	-	-
Other Stockholder Equity	343,807	335,851	-30,936	-43,650	-55,877	-57,144	-83,076	24,907	37,526	-10,917	48,937	65,175	86,553	119,751	-581,234	89,420	66,326	117,535	128,673	119,990	108,545	86,675	79,990	66,506	0	10,222	10,610	4,928
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	33,000	32,000	73,000	71,144	70,943	51,711	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	0	66,088	68,906	57,931	26,632	22,413	23,354	21,274	22,001	22,001	23,158	21,087	22,651	22,651	0	29,354	39,901	39,901	35,347	26,725	8,827	6,655	4,341	4,885	4,085	3,196	-	-
Property Plant And Equipment Net	31,236	35,198	45,198	57,931	26,632	22,413	23,354	21,274	22,001	0	23,158	21,087	22,651	26,389	29,354	34,934	39,901	35,347	26,725	8,827	6,655	4,341	4,885	4,085	0	3,196	-	-
Property Plant Equipment	0	0	35,198	45,198	57,931	26,632	22,413	23,354	21,274	22,001	9,217,000	4,418,000	2,162,000	1,885,528	1,660,218	1,456,435	1,703,554	818,054	734,034	480,583	328,348	0	0	0	0	0	-	-
Retained Earnings	87,648	52,738	367,229	360,534	350,230	335,741	332,024	327,954	313,268	313,268	298,830	290,549	280,650	248,983	232,034	248,269	230,505	242,628	187,863	127,266	71,210	46,876	34,334	21,043	21,043	7,338	-	-
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	-	-
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	-	-
Short Long Term Debt Total	17,734	75,545	73,946	129,895	43,000	63,000	48,000	48,000	0	0	7,577	6,331	6,438	6,438	0	0	0	0	0	0	0	0	0	0	0	41,771	-	-
Short Term Debt	7,460	8,193	10,206	11,223	11,223	0	0	0	0	0	0	6,331	6,438	6,438	0	0	0	0	0	0	0	0	0	0	0	6,268	-	-
Short Term Investments	0	0	0	0	5,981	5,981	0	24,957	24,988	24,988	33,986	24,996	22,991	5,249	10,246	20,494	26,000	55,000	37,000	27,000	27,000	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	531,999	581,473	520,644	529,181	428,370	432,674	364,128	422,238	416,981	416,981	420,078	417,640	430,719	476,397	473,200	412,019	410,502	464,461	398,611	319,762	226,263	155,937	131,477	105,345	105,345	70,106	58,954	7,976
Total Current Assets	264,066	308,541	235,265	230,999	191,657	194,881	166,845	227,034	221,706	221,706	217,462	217,177	228,235	249,874	214,841	256,804	249,190	295,330	227,728	182,590	119,769	81,118	59,378	61,613	61,613	24,702	-	-
Total Current Liabilities	97,084	124,322	100,906	94,901	91,416	94,524	71,771	70,884	68,946	68,946	67,175	61,333	61,651	67,199	57,749	68,451	91,424	87,683	66,614	63,298	41,241	20,941	16,243	18,648	18,648	17,039	-	-
Total Liab	117,479	209,024	191,098	225,520	145,974	163,849	125,986	79,589	76,529	76,529	74,317	65,313	64,851	103,671	826,441	74,102	104,614	101,162	81,175	71,395	45,929	22,406	18,006	19,313	19,313	52,921	48,344	3,048
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	414,520	372,449	329,546	303,661	282,396	268,825	238,142	342,649	340,452	340,452	345,761	352,327	365,868	372,726	-353,241	337,917	305,888	363,299	317,436	248,367	180,334	133,531	113,471	86,032	0	17,185	10,610	4,928
Treasury Stock	0	0	0	0	0	-516,103	-486,722	-481,904	-363,856	-336,759	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	32,000	73,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	2024-03-31	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
Accounts Payable	17,367	17,518	15,657	14,464	16,548	16,634	12,921	13,630	17,768	15,877	18,136	2,902	17,450	20,340	15,278	15,799	18,606	20,057	22,763	21,634	22,404	22,256	22,036	23,280	24,631	20,293	14,501	14,102	14,188	14,944	13,510	13,606	12,502	13,818	12,795	13,310	12,295	14,319	13,993	14,031	16,296	16,593	15,151	15,722	16,415	16,927	15,515	16,301	18,366	18,105	15,633	156,126	125,729	50,208	66,642	43,513	36,161	44,912	28,014	37,224	44,151	17,182	16,149	19,315	19,566	16,873	13,661	16,850	17,375	13,346	13,826	14,472	13,590	15,634	15,435	18,725	17,315	15,405	11,335	13,700	14,574	13,356	8,961	2,784	2,901	2,768	1,932	2,401	2,167	2,135	2,518	2,479	2,321	2,026	0	1,868
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
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	-922,000	-840,000	-712,000	-632,000	-570,000	-514,000	0	-355,000	0	0	0	0	-157,767	-123,755	-92,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-17,211	-16,533	-16,948	-17,290	-18,635	-19,759	-21,473	-16,484	-12,712	-11,749	-9,228	-7,393	-8,216	-8,606	-9,546	-13,862	-13,748	-13,226	-13,274	-12,588	-11,836	-12,413	-10,987	-10,385	-7,028	-9,291	-8,681	-11,396	-13,329	-13,838	-10,151	-10,794	-11,747	-12,589	-10,946	-10,917	-10,157	-6,580	-3,799	-2,573	-2,552	-2,717	-3,102	-3,958	-1,890	-826	-1,117	-1,890	833	111	4,378	3,442	2,000	-304	-2,358	-4,584	-370	4,243	1,297	-307	-7,368	-5,295	3,703	8,534	5,546	5,567	3,144	2,629	1,789	1,362	982	405	-698	-1,325	202	632	1,252	1,247	223	346	464	189	-108	-242	-575	-687	-844	-1,069	-1,185	-1,271	-1,563	-1,724	-1,813	-1,958	-315	-1,406
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
Capital Lease Obligations	0	14,798	16,549	16,706	17,734	19,253	21,065	22,763	21,545	24,178	26,622	28,689	30,946	34,632	37,412	40,462	41,895	44,776	46,628	47,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	363	360	358	355	354	351	349	344	342	337	649	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	476,032	470,427	466,481	460,226	458,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	113,836	95,773	112,595	116,784	103,905	89,449	72,575	104,224	82,189	70,633	61,899	74,391	84,008	97,195	114,551	95,624	35,944	43,033	45,723	43,045	47,967	40,823	27,053	56,470	43,217	56,284	49,607	62,329	44,607	63,563	92,937	116,046	71,491	110,099	101,220	112,238	92,326	103,257	100,115	114,277	107,323	77,477	96,404	119,012	118,876	93,935	112,872	105,124	96,414	109,666	124,568	139,624	145,645	131,432	139,282	130,659	124,765	117,491	133,523	143,247	120,977	118,657	101,742	80,814	81,626	103,668	64,145	121,095	111,643	100,213	68,929	88,439	67,176	65,061	21,656	65,741	66,834	59,460	36,276	51,839	28,769	30,952	30,938	48,078	49,543	44,129	45,102	31,745	32,875	41,157	37,043	34,503	26,340	3,932	3,932	5,724
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
Cash And Short Term Investments	113,836	95,773	112,595	116,784	103,905	89,449	72,575	104,224	82,189	70,633	61,899	74,391	84,008	97,195	114,551	95,624	35,944	43,033	45,723	43,045	47,967	40,823	27,053	56,470	43,217	56,284	49,607	62,329	44,607	63,563	102,921	116,046	96,462	110,099	101,220	112,238	92,326	103,257	100,115	114,277	107,323	110,452	121,387	119,012	118,876	113,928	122,869	128,115	121,402	120,663	129,817	144,873	150,894	146,674	144,530	140,905	138,015	135,743	156,773	163,741	145,977	133,657	121,742	106,814	99,626	114,668	104,145	176,095	166,643	149,213	113,929	125,439	94,176	104,061	95,656	92,741	66,834	59,460	36,276	51,839	28,769	30,952	30,938	48,078	49,543	44,129	45,102	31,745	32,875	41,157	37,043	34,503	26,340	3,932	0	5,724
Common Stock	363	33,507	358	355	354	351	349	344	342	337	649	646	646	642	642	639	639	636	634	631	630	622	616	613	611	596	592	590	590	586	585	582	582	580	578	575	574	571	570	567	567	565	565	561	561	558	557	555	555	553	552	550	550	546	545	543	541	539	537	535	532	529	529	523	521	517	515	507	505	499	498	495	492	487	486	479	478	237	235	233	231	227	225	222	221	220	218	216	216	213	212	207	206	156	0	156
Common Stock Shares Outstanding	33,759	33,901	34,010	33,886	34,149	34,301	34,234	33,499	33,375	33,950	33,313	33,053	32,659	32,356	32,232	32,091	32,498	32,369	32,267	32,177	32,370	32,446	32,468	32,137	32,066	30,579	30,059	30,234	30,584	36,248	36,817	37,102	37,615	37,868	37,847	38,092	38,288	38,278	38,335	38,720	39,158	39,555	39,844	40,495	40,978	41,359	41,774	42,373	43,002	43,797	45,224	46,325	46,938	46,283	46,411	46,394	46,394	45,540	45,302	44,976	45,390	45,859	46,008	45,616	46,547	48,754	50,411	48,658	51,087	50,470	49,775	48,259	51,893	52,034	51,434	47,359	50,968	50,218	49,960	45,526	48,280	47,244	46,898	43,868	45,938	45,302	45,610	42,734	45,874	45,404	45,498	39,180	42,612	33,946	33,946	33,638
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	649	646	646	646	642	639	639	636	634	631	630	622	616	613	611	596	592	590	590	586	586	582	582	582	580	578	574	574	570	567	567	567	565	561	561	561	557	555	555	553	552	552	0	0	0	0	543	541	539	537	535	532	529	529	523	517	515	515	505	505	498	498	495	492	487	486	479	478	237	233	233	231	225	225	222	221	220	218	216	216	213	212	207	206	156	156
Current Deferred Revenue	3,300	-17,518	-15,657	64,776	3,700	7,888	7,531	4,200	0	63,681	49,349	68,598	57,878	46,680	46,305	1,597	1,686	51,835	38,809	0	0	40,617	25,586	45,592	32,480	35,634	21,986	40,813	29,297	38,279	22,493	43,032	30,003	36,423	21,567	8,571	0	34,865	19,416	7,975	31,702	29,797	28,914	32,949	33,423	29,075	26,145	32,474	32,089	29,125	29,170	0	0	0	0	0	0	0	0	10,162	0	0	0	9,102	0	0	0	8,123	0	0	0	6,648	0	0	0	5,446	0	0	0	3,674	0	0	0	2,596,000	0	0	0	2,560,000	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
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,000	29,000	20,000	19,000	23,000	47,000	0	25,000	0	0	0	0	36,633	53,033	58,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	216,955	217,034	206,811	206,722	206,439	209,183	208,458	209,785	214,801	214,907	215,929	216,758	216,497	216,246	216,091	214,067	213,451	213,332	216,420	190,815	191,149	191,172	191,834	191,950	193,581	181,208	172,342	171,088	170,068	170,035	171,259	171,183	170,868	170,257	171,317	170,878	171,280	173,400	174,656	175,427	175,615	175,234	175,001	174,275	174,741	174,281	173,702	173,576	175,060	174,775	176,763	176,475	175,730	174,281	173,351	172,632	174,312	176,224	111,654	111,084	108,168	103,432	106,071	107,761	107,291	91,237	90,952	83,263	83,346	83,323	83,349	80,287	80,287	79,988	80,013	80,013	0	79,231	79,351	76,048	74,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	10,902	12,416	10,415	11,521	12,327	13,602	14,622	15,760	18,047	19,262	19,703	20,240	20,568	21,062	18,661	20,077	21,623	23,021	25,770	14,589	15,570	16,517	17,567	18,531	19,758	4,959	4,959	0	0	0	0	0	0	30	60	90	120	183	596	1,031	1,460	1,870	2,281	2,659	3,038	3,424	3,804	4,232	4,862	5,331	6,756	7,920	9,017	10,110	11,253	12,425	14,130	16,246	5,988	6,259	5,539	5,856	6,917	7,644	884	316	400	654	801	1,119	1,463	1,881	82,335	82,739	83,199	83,634	83,292	83,413	83,945	81,053	80,010	80,334	79,763	49,079	49,042	48,945	41,341	41,372	38,501	38,501	38,501	38,445	39,010	40,309	40,309	40,939
Inventory	0	-16,458	0	-147,282	0	-6,562	0	9,889	0	0	0	0	0	0	0	0	0	0	0	5,981	-8,059	0	0	0	0	0	0	0	0	0	0	8,446	8,572	8,565	8,573	8,571	7,913	7,908	7,971	7,975	8,022	8,030	8,030	8,149	8,343	27,000	0	0	-121,402	-120,663	-129,817	0	0	-146,674	-144,530	0	-138,015	-135,743	-156,773	0	0	0	0	0	0	0	0	0	0	0	0	11,569	0	0	0	0	0	0	0	0	0	0	0	0	4,474	0	0	0	0	0	0	2,349	0	0	0	0
Liabilities And Stockholders Equity	523,164	524,864	522,387	531,999	532,320	550,512	534,021	581,473	559,738	538,212	514,635	520,644	501,602	511,966	529,162	529,181	485,974	496,352	496,611	428,370	435,131	431,290	408,439	432,674	420,134	382,318	352,075	364,128	345,355	366,819	402,835	422,238	406,798	416,977	404,726	416,981	402,015	412,495	405,148	420,078	414,597	420,047	417,647	417,640	427,632	425,100	425,797	430,719	435,502	434,845	456,890	476,397	485,920	472,161	471,771	473,200	474,580	481,373	394,677	412,019	408,834	406,729	408,625	410,502	389,898	383,741	416,515	464,461	462,752	432,550	391,660	398,611	357,751	354,437	329,523	319,762	288,958	270,192	233,800	226,263	194,077	179,362	162,209	155,937	146,706	139,955	132,625	131,477	123,183	115,906	110,837	105,345	97,199	72,726	72,726	71,973
Long Term Debt	0	0	0	0	0	0	20,000	20,000	54,000	54,000	44,000	33,000	43,000	53,000	68,000	88,000	88,000	49,000	54,000	73,000	43,000	58,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,221,000	6,641,000	6,427,000	5,490,000	5,564,000	3,310,000	2,976,000	2,935,000	2,336,000	2,157,000	1,960,429	1,780,558	1,604,915	1,687,147	1,800,380	1,685,613	1,215,839	1,141,061	995,322	1,276,640	1,083,665	1,016,973	1,202,392	1,185,385	1,133,233	1,129,079	1,006,500	1,162,500	1,090,500	484,180	455,500	778,930	698,100	664,700	610,600	389,750	377,150	358,350	305,750	0	0	248,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,000	54,000	73,000	43,000	58,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,427,000	5,490,000	5,564,000	3,310,000	2,976,000	2,935,000	0	2,157,000	0	0	0	0	1,800,380	1,685,613	1,215,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,371,000	2,378,000	2,178,000	2,097,000	2,081,000	2,227,000	0	2,215,000	0	0	0	0	1,927,879	1,920,778	1,332,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	-99,038	-79,224	-95,889	-99,050	-84,652	-61,510	-29,812	-28,679	-4,011	-11	-210	-445	3,624	8,217	13,911	34,271	57,832	57,595	74,325	-45	10,033	17,177	30,947	6,530	19,783	-8,284	-1,607	-14,329	3,393	-5,563	-83,493	-108,923	-65,040	-103,366	-91,202	-105,239	-85,606	-96,450	-90,660	-106,700	-100,646	-69,477	-89,820	-112,681	-113,066	-88,002	-105,404	-98,686	-88,627	-102,840	-117,542	-139,624	-145,645	-131,432	-139,282	-130,659	-124,765	-117,491	-133,523	-143,247	-120,977	-118,657	-101,742	-80,814	-81,626	-103,668	-64,145	-121,095	-111,643	-100,213	-68,929	-88,439	-67,176	-65,061	-21,656	-65,741	-66,834	-59,460	-36,276	-51,839	-28,769	-30,952	-30,938	-48,078	-49,543	-44,129	-45,102	-31,745	-32,875	-41,157	-37,043	-34,503	-26,340	34,733	34,733	35,795
Net Invested Capital	0	414,860	413,604	418,841	414,520	406,835	20,000	411,955	426,449	411,028	397,600	373,845	372,546	360,591	374,947	397,928	391,661	351,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120,191	129,952	131,628	142,095	151,603	153,762	183,872	188,305	187,731	182,643	164,628	153,639	119,896	114,279	110,969	129,153	138,031	138,684	130,268	135,528	138,545	147,619	138,607	131,181	130,058	109,025	98,984	100,121	99,484	99,682	96,236	97,807	102,425	99,334	94,510	96,831	101,321	98,388	91,715	90,334	91,276	93,120	81,354	85,422	92,784	93,538	86,208	84,192	90,606	87,924	85,628	87,162	85,195	80,262	73,235	78,511	72,750	72,560	61,940	78,844	84,134	102,810	116,980	126,669	120,140	116,621	109,876	105,146	107,751	105,391	93,388	90,719	93,520	87,652	83,356	80,848	79,793	71,927	65,388	59,766	55,705	42,543	34,270	26,635	24,549	23,764	21,533	19,961	20,722	21,898	23,918	23,908	25,236	21,807	21,807	18,942
Net Tangible Assets	0	0	0	192,515	0	0	179,361	146,904	146,904	124,180	105,213	92,548	92,548	69,639	69,639	75,176	69,517	67,728	63,912	46,241	76,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,823,000	4,165,000	3,841,000	3,138,000	3,228,000	3,268,000	0	2,181,000	0	0	0	0	1,897,988	1,913,696	1,749,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167,194	167,194	155,428	169,651	166,982	160,464	142,221	170,346	184,219	162,122	160,931	137,872	134,359	108,654	126,922	143,456	136,098	91,223	94,354	100,241	105,188	109,853	99,825	100,357	101,857	98,117	99,538	95,074	90,490	102,257	148,976	156,150	156,808	158,892	154,895	152,760	150,845	151,096	152,098	150,287	149,702	153,752	158,412	155,844	162,539	163,730	165,631	166,584	145,979	147,705	156,590	182,675	189,669	168,198	163,314	173,472	150,483	151,080	344,598	188,353	181,119	181,307	182,517	157,766	158,209	164,170	159,708	207,647	218,750	198,186	162,565	161,114	140,410	140,908	137,588	119,292	100,399	85,369	73,262	78,528	54,009	46,611	48,986	60,177	61,785	56,882	59,180	43,135	44,338	56,480	51,610	42,965	37,363	13,033	13,033	9,723
Non Current Assets Total	271,823	282,681	268,846	267,933	269,766	307,301	271,864	272,932	281,978	278,195	281,383	285,379	289,557	293,408	297,648	298,182	303,985	306,910	313,232	236,713	248,619	235,852	235,979	237,793	239,964	211,862	197,964	197,283	196,320	198,749	198,968	195,204	194,583	194,378	195,433	195,275	195,925	198,601	200,731	202,616	203,543	203,905	202,002	200,463	203,635	203,502	203,570	202,484	223,494	226,258	241,445	226,523	230,265	245,225	254,006	241,979	263,815	273,070	155,674	155,215	154,926	150,417	156,032	161,312	152,728	140,202	189,965	169,131	176,908	166,577	173,243	170,883	160,650	153,635	141,512	137,172	136,039	133,024	125,503	106,494	105,899	101,099	92,483	74,819	67,258	67,529	59,983	72,099	63,030	44,967	44,923	43,732	43,470	44,998	44,998	45,408
Non Current Liabilities Other	0	5,330	24,505	19,656	20,395	23,395	27,376	3,186	84,702	2,723	6,137	8,323	8,070	7,709	12,818	8,030	5,732	4,092	3,814	5,450	6,412	8,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74,000	59,000	49,000	30,000	38,000	38,000	0	5,000	0	0	0	0	6,167	6,046	6,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,157	24,505	19,656	20,395	23,395	47,376	50,255	84,702	87,072	85,526	78,410	90,192	90,620	113,383	131,176	130,619	92,406	98,164	119,155	54,558	70,507	68,295	67,482	69,325	72,909	57,133	53,710	54,215	53,330	62,315	3,925	8,705	8,167	7,270	7,222	7,583	6,873	6,472	6,670	7,142	4,956	5,119	3,966	3,980	4,062	4,206	5,250	3,200	2,708	3,050	36,593	36,472	39,611	39,616	63,406	62,210	60,619	61,416	4,356	5,651	4,477	5,242	11,233	13,190	10,881	11,130	14,839	13,479	14,897	13,556	12,474	14,561	8,091	8,088	8,090	8,097	4,658	4,637	4,688	4,688	1,465	1,465	1,465	1,465	1,763	1,763	1,763	1,763	1,522	1,236	951	665	522	35,606	35,606	35,658
Non Currrent Assets Other	15,450	24,586	10,738	7,753	8,094	41,412	4,775	3,923	2,222	2,097	1,456	1,492	1,812	1,913	5,064	4,510	4,176	3,812	3,477	3,180	3,218	3,061	2,516	2,049	1,930	1,798	1,846	1,868	1,872	1,960	1,880	1,973	1,881	1,864	1,864	1,971	2,119	2,220	2,285	2,328	2,364	2,307	2,346	2,442	2,545	2,502	2,506	1,192	1,243	1,254	1,396	1,339	11,553	1,489	1,791	1,722	1,722	1,833	1,476	1,574	1,666	1,512	1,254	1,321	1,451	7,434	55,235	47,799	56,895	50,845	58,860	60,733	56,101	-3,815	-1,862	44,711	44,750	-278	-2,768	18,786	-1,638	-1,800	-1,889	21,399	13,784	-648	-695	25,842	19,268	1,286	1,480	1,202	580	859	859	741
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
Other Assets	0	16,458	0	147,282	0	0	13,766	581,473	12,189	10,993	3,500	3,008	3,183	33,830	3,821	6,705	6,107	5,862	5,425	4,970	4,677	4,631	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	7,213,000	7,183,000	7,471,000	7,451,000	7,316,000	3,964,000	3,957,000	4,103,000	3,760,000	3,758,000	3,699,256	3,655,180	3,569,103	3,495,204	3,507,316	3,509,402	2,921,048	2,948,981	2,908,296	2,805,823	936,021	898,203	-155,674	860,626	872,681	518,682	502,835	502,319	496,458	185,408	185,824	191,111	150,678	158,977	82,982	74,994	77,334	80,090	84,764	0	0	94,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	17,314	16,458	9,318	5,187	7,046	6,562	5,710	6,123	7,840	6,741	6,725	7,235	8,141	7,084	5,994	6,222	8,014	7,725	7,388	7,103	8,059	6,996	6,801	7,230	6,895	5,147	5,520	4,395	4,944	4,825	4,710	4,735	4,756	4,601	4,990	4,066	4,530	4,341	4,616	4,876	4,433	4,540	4,874	4,594	3,994	14,132	13,150	15,928	121,402	120,663	129,817	9,847	19,566	146,674	144,530	11,805	138,015	135,743	332,737	14,219	23,797	19,845	13,871	15,707	17,404	12,250	12,529	14,089	11,450	11,369	11,100	1	9,405	9,089	8,999	9,001	6,292	5,781	6,633	8,164	3,704	4,768	4,518	6,405	882	4,533	6,007	7,672	6,556	7,884	4,953	853	2,153	1,990	0	1,899
Other Current Liab	57,942	80,481	76,983	10,384	74,099	68,529	63,336	98,299	89,082	10,282	18,065	19,200	17,427	13,646	15,017	66,282	59,015	14,828	16,060	69,782	58,920	11,356	12,507	12,826	10,601	8,206	9,043	8,428	7,530	6,295	9,444	7,123	6,451	6,733	10,018	40,066	42,950	6,807	9,455	7,577	6,677	8,000	6,584	6,331	5,810	5,933	7,468	6,438	7,787	6,826	7,026	67,199	65,986	58,738	54,451	57,749	60,282	57,223	50,079	58,289	72,789	57,823	53,927	7,935	59,395	62,496	53,181	10,426	49,719	54,441	42,026	2,759	43,101	44,260	34,988	2,821	35,205	36,394	23,700	482	19,595	18,296	11,779	258	14,762	12,776	11,530	13,842	13,648	12,324	11,786	16,169	14,045	9,088	0	8,734
Other Liab	0	0	0	9,857	0	0	14,250	15,515	17,350	17,682	24,150	26,551	26,452	13,624	18,941	14,172	11,947	10,089	8,739	10,500	11,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88,000	68,000	105,000	88,000	69,000	27,000	61,000	85,000	42,000	25,000	35,040	36,365	44,732	39,383	42,800	59,079	65,301	61,463	55,922	66,858	63,389	53,416	59,192	14,873	15,247	5,041	21,761	56,424	30,108	19,144	23,056	22,097	4,339	414	711	6,857	4,570	4,895	10,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	348,731	310,704	349,570	343,807	344,405	342,946	346,997	335,851	332,477	342,807	-26,002	-30,936	-33,515	-37,805	-39,462	-43,650	-44,804	-45,902	-49,896	-55,465	-50,296	-55,039	-58,682	-57,529	-60,249	-73,783	-78,358	-83,472	-84,951	-79,943	23,819	25,113	31,743	36,771	36,842	37,609	41,181	43,470	48,410	49,364	56,074	59,197	67,469	64,217	75,927	77,074	81,404	86,663	91,357	97,714	107,518	369,726	132,407	373,807	355,914	154,397	123,418	127,510	98,622	117,443	76,483	95,378	105,688	96,758	98,510	100,365	154,995	133,742	162,161	145,712	132,497	137,553	126,854	134,113	134,694	127,117	124,728	120,105	116,027	113,871	100,983	94,575	92,741	89,684	86,613	84,648	82,710	81,262	75,158	72,199	71,187	65,963	64,501	10,234	0	10,069
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
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	33,000	33,000	32,000	32,000	32,000	32,000	32,000	73,000	73,000	73,000	72,549	72,370	72,196	71,144	71,091	71,040	70,991	70,943	70,896	70,850	51,766	51,711	49,888	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
Property Plant And Equipment Gross	0	17,486	28,645	30,030	66,088	32,602	35,216	0	0	0	42,743	45,198	48,954	22,270	56,191	57,931	63,049	65,132	66,072	26,632	25,748	23,699	22,587	22,413	23,086	22,326	22,856	23,354	23,476	22,145	22,145	21,274	21,274	21,404	21,777	21,999	21,931	21,931	22,626	23,158	23,258	23,258	21,558	21,087	21,652	21,652	22,079	22,651	22,651	24,800	25,848	25,848	1,784,805	0	0	0	29,354	30,382	32,244	33,355	34,934	36,353	39,036	39,036	39,901	38,345	37,028	37,028	32,218	32,218	27,790	27,790	26,725	22,214	20,265	9,729	8,827	7,997	7,215	6,655	6,655	5,931	5,013	5,013	4,341	4,432	4,672	4,777	5,261	5,261	5,180	4,942	4,085	3,880	3,829	3,728
Property Plant And Equipment Net	17,486	28,645	30,030	31,236	32,602	35,216	36,478	35,198	38,137	40,526	42,743	45,198	48,954	52,279	56,191	57,931	63,049	65,132	66,072	26,632	25,748	23,699	22,587	22,413	23,086	22,326	22,856	23,354	23,476	22,145	21,531	21,274	21,404	21,777	21,999	22,001	21,931	22,258	22,626	23,158	23,258	23,673	21,558	21,087	21,652	21,756	22,079	22,651	24,102	24,800	25,848	26,389	26,858	27,207	28,077	29,354	30,382	32,244	33,355	34,934	36,353	36,812	39,036	39,901	39,719	38,345	37,028	35,347	32,218	28,529	27,790	26,725	22,214	20,265	9,729	8,827	7,997	7,215	6,652	6,655	5,931	4,969	5,013	4,341	4,432	4,672	4,777	4,885	5,261	5,180	4,942	4,085	3,880	3,829	0	3,728
Property Plant Equipment	0	0	0	30,030	0	0	35,216	36,478	35,198	38,137	40,526	42,743	45,198	48,954	52,279	56,191	57,931	63,049	65,132	66,072	26,632	25,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,540,000	9,217,000	8,993,000	7,416,000	7,321,000	4,418,000	4,242,000	4,073,000	2,285,000	2,162,000	2,059,196	1,992,448	1,904,952	1,885,528	1,824,590	1,749,253	1,692,634	1,660,218	1,632,012	1,623,392	1,464,636	1,456,435	1,450,781	1,457,831	1,450,692	1,703,554	1,592,767	1,511,925	1,448,768	818,054	809,207	793,653	762,120	734,034	759,587	501,029	486,926	480,583	404,446	0	0	328,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	82,977	85,926	85,861	87,648	80,711	78,608	66,082	52,738	36,921	22,205	375,426	367,229	348,676	352,716	358,294	360,534	360,967	358,531	350,693	350,230	344,966	343,827	337,387	335,741	335,550	335,033	330,558	332,024	330,841	332,048	329,615	327,954	322,899	321,649	316,686	313,268	308,142	306,184	301,179	298,830	294,648	295,776	291,414	290,549	287,624	286,394	282,990	280,650	273,853	272,535	249,372	248,983	245,467	247,047	231,415	232,034	229,720	234,685	241,083	248,269	254,553	252,473	242,997	230,505	214,603	205,938	192,902	242,628	226,570	213,471	198,814	187,863	172,118	158,350	142,325	127,266	111,554	98,394	82,795	71,210	60,480	54,694	50,289	46,876	42,787	40,121	36,813	34,334	31,653	28,980	25,364	21,043	15,919	12,349	12,349	9,562
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,798	16,549	16,706	17,734	19,253	27,939	42,763	75,545	78,178	70,622	61,689	73,946	87,632	105,412	128,462	129,895	93,776	100,628	120,048	43,000	58,000	58,000	58,000	63,000	63,000	48,000	48,000	48,000	48,000	58,000	9,444	7,123	6,451	6,733	10,018	6,999	6,720	6,807	9,455	7,577	6,677	8,000	6,584	6,331	5,810	5,933	7,468	6,438	7,787	6,826	7,026	7,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,665	38,665	41,519
Short Term Debt	5,538	6,274	6,907	7,460	7,743	7,939	8,023	8,193	8,788	9,246	9,830	10,206	10,636	10,970	11,458	11,223	11,459	11,203	11,393	0	0	11,356	12,507	12,826	10,601	8,206	9,043	8,428	7,530	6,295	9,444	7,123	6,451	6,733	10,018	6,999	6,999	6,807	9,455	37,592	6,677	8,000	6,584	6,331	5,810	5,933	7,468	6,438	7,787	6,826	7,026	7,026	23,190	0	0	0	0	0	0	0	0	0	0	55,072	0	0	0	52,284	0	0	0	42,735	0	0	0	36,306	0	0	0	23,385	0	0	0	-2,578,101	0	0	0	-2,560,000	0	0	0	0	0	3,581	0	6,240
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,981	5,981	0	0	0	0	0	0	0	0	4,996	9,984	24,957	24,971	29,978	24,985	24,988	24,991	29,997	24,984	33,986	32,984	32,975	24,983	24,996	32,993	19,993	9,997	22,991	24,988	10,997	5,249	5,249	5,249	15,242	5,248	10,246	13,250	18,252	23,250	20,494	25,000	15,000	20,000	26,000	18,000	11,000	40,000	55,000	55,000	49,000	45,000	37,000	27,000	39,000	74,000	27,000	27,000	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
Total Assets	523,164	524,864	522,387	531,999	532,320	550,512	534,021	581,473	559,738	538,212	514,635	520,644	501,602	511,966	529,162	529,181	485,974	496,352	496,611	428,370	435,131	431,290	408,439	432,674	420,134	382,318	352,075	364,128	345,355	366,819	402,835	422,238	406,798	416,977	404,726	416,981	402,015	412,495	405,148	420,078	414,597	420,047	417,647	417,640	427,632	425,100	425,797	430,719	435,502	434,845	456,890	476,397	485,920	472,161	471,771	473,200	474,580	481,373	394,677	412,019	408,834	406,729	408,625	410,502	389,898	383,741	416,515	464,461	462,752	432,550	391,660	398,611	357,751	354,437	329,523	319,762	288,958	270,192	233,800	226,263	194,077	179,362	162,209	155,937	146,706	139,955	132,625	131,477	123,183	115,906	110,837	105,345	97,199	72,726	72,726	71,973
Total Current Assets	251,341	225,725	253,541	116,784	262,554	243,211	262,157	308,541	277,760	260,017	233,252	235,265	212,045	218,558	231,514	230,999	181,989	189,442	183,379	191,657	186,512	195,438	172,461	194,881	180,170	170,456	154,111	166,845	149,035	168,070	203,867	227,034	212,215	222,599	209,293	221,706	206,090	213,894	204,417	217,462	211,054	216,142	215,645	217,177	223,997	221,598	222,227	228,235	212,008	208,587	215,445	249,874	255,655	226,936	217,765	231,221	210,765	208,303	394,677	256,804	253,908	256,312	252,593	249,190	237,170	243,539	226,550	295,330	285,844	265,973	218,417	227,728	197,101	200,802	188,011	182,590	152,919	137,168	108,297	119,769	88,178	78,263	69,726	81,118	79,448	72,426	72,642	59,378	60,153	70,939	65,914	61,613	53,729	27,728	27,728	26,565
Total Current Liabilities	84,147	86,755	83,890	97,084	102,090	100,990	91,811	124,322	115,638	99,086	95,380	100,906	103,391	91,636	88,058	94,901	90,766	97,923	89,025	91,416	81,324	85,585	72,636	94,524	78,313	72,339	54,573	71,771	58,545	65,813	54,891	70,884	55,407	63,707	54,398	68,946	55,245	62,798	52,319	67,175	61,352	62,390	57,233	61,333	61,458	57,868	56,596	61,651	66,029	60,882	58,855	67,199	65,986	58,738	54,451	57,749	60,282	57,223	50,079	68,451	72,789	75,005	70,076	91,424	78,961	79,369	66,842	87,683	67,094	67,787	55,852	66,614	56,691	59,894	50,423	63,298	52,520	51,799	35,035	41,241	34,169	31,652	20,740	20,941	17,663	15,544	13,462	16,243	15,815	14,459	14,304	18,648	16,366	14,695	14,695	16,842
Total Liab	108,304	111,260	103,546	117,479	125,485	148,366	142,066	209,024	202,710	184,612	173,790	191,098	194,011	205,019	219,234	225,520	183,172	196,087	208,180	145,974	151,831	153,880	140,118	163,849	151,222	129,472	108,283	125,986	111,875	128,128	58,816	79,589	63,574	70,977	61,620	76,529	62,118	69,270	58,989	74,317	66,308	67,509	61,199	65,313	65,520	62,074	61,846	64,851	68,737	63,932	95,448	103,671	105,597	98,354	117,857	119,959	120,901	118,639	54,435	74,102	77,266	80,247	81,309	104,614	89,842	90,499	81,681	101,162	81,991	81,343	68,326	81,175	64,782	67,982	58,513	71,395	57,178	56,436	39,723	45,929	35,634	33,117	22,205	22,406	19,426	17,307	15,225	18,006	17,337	15,695	15,255	19,313	16,888	50,302	50,302	52,501
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
Total Stockholder Equity	414,860	413,604	418,841	414,520	406,835	402,146	391,955	372,449	357,028	353,600	340,845	329,546	307,591	306,947	309,928	303,661	302,802	300,265	288,431	282,396	283,300	277,410	268,321	268,825	268,912	252,846	243,792	238,142	233,480	238,691	344,019	342,649	343,224	346,000	343,106	340,452	339,897	343,225	346,159	345,761	348,289	352,538	356,448	352,327	362,112	363,026	363,951	365,868	366,765	370,913	361,442	372,726	380,323	373,807	353,914	353,241	353,679	362,734	340,242	337,917	331,568	326,482	327,316	305,888	300,056	293,242	334,834	363,299	380,761	351,207	323,334	317,436	292,969	286,455	271,010	248,367	231,780	213,756	194,077	180,334	158,443	146,245	140,004	133,531	127,280	122,648	117,400	113,471	105,846	100,211	95,582	86,032	80,311	22,424	0	19,473
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-521,088	-516,103	-516,103	-516,103	-508,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,000	32,000	32,000	32,000	32,000	73,000	0	73,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	2015-05-30	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
Begin Period Cash Flow	104,469	74,391	95,624	43,045	56,470	62,329	91,089	87,250	80,291	80,291	94,016	105,124	139,624	130,659	143,247	80,814	121,095	88,439	38,741	50,126	48,078	31,745	34,503	4,490	4,490	876
Capital Expenditures	2,012	2,961	3,846	2,346	6,896	2,213	4,781	2,381	2,364	2,364	3,725	3,147	2,786	3,852	3,380	5,898	11,333	14,551	20,753	4,289	3,180	675	1,980	1,980	1,980	3,292
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	-34,000	52,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	71,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-101,305	30,078	-21,233	52,579	-13,425	-5,859	-28,760	3,839	6,959	6,959	-13,725	-11,108	-34,500	8,965	-12,588	62,433	-40,281	32,656	49,698	15,615	3,761	16,333	-2,758	30,013	30,013	3,614
Change In Working Capital	143,584	-24,656	-19,206	-261	-10,425	-11,683	-4,913	-4,194	-6,886	2,473	-1,861	-87	-1,600	-5,192	-7,832	19,499	-14,888	13,760	-1,362	-2,071	-16,620	-419	-4,842	1,259	35,301	106
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	-96,000	7,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	143,584	-44,756	11,443	10,010	-5,690	-19,373	-1,494	-2,702	-10,052	0	-5,747	37	525	-9,919	-593	52,450	-13,234	-13,118	-23,047	-23,047	-25,762	0	2,940,000	0	0	0
Change To Inventory	142,033	0	0	103	0	-375	2,132	-719	5,049	0	4,537	1,449	-589	1,520	-7,369	0	1,806	22,647	14,489	-101,530	-69,099	0	-2,909,977	0	0	0
Change To Liabilities	0	0	1,022	-704	-7,902	-1,469	3,332	681	176	0	0	119,000	-10,000	0	0	0	0	36,319	0	32,789	17,824	0	0	0	0	0
Change To Netincome	0	0	-1,649	24,795	10,735	14,098	1,838	11,075	8,456	0	0	22,000	-8,000	0	0	0	0	835	492	806	554	0	0	0	0	0
Change To Operating Activities	0	0	17,021	2,645	103	1,058	-375	2,132	-719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,557	8,483	9,125	10,764	8,478	6,389	3,452	3,557	4,307	4,307	5,316	6,274	9,095	12,253	12,040	10,281	9,566	7,594	4,818	4,102	3,921	2,262	1,705	3,648	3,648	2,874
Dividends Paid	18,784	18,600	18,230	17,581	16,158	14,269	14,157	14,085	11,748	11,748	10,625	9,497	8,306	5,538	210,544	146,585	60,652	60,652	37,144	0	0	0	0	0	0	0
End Period Cash Flow	3,164	104,469	74,391	95,624	43,045	56,470	62,329	91,089	87,250	87,250	80,291	94,016	105,124	139,624	130,659	143,247	80,814	121,095	88,439	65,741	51,839	48,078	31,745	34,503	34,503	4,490
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
Free Cash Flow	79,624	46,483	36,097	47,177	36,725	13,157	23,484	35,881	29,387	29,387	28,293	31,812	33,584	22,212	4,312	60,414	46,081	73,596	50,424	63,165	17,419	16,324	13,348	18,931	18,931	7,214
Investments	1,120	3,943	-2,961	-3,843	-26,772	-12,877	-25,666	20,409	-2,350	0	0	-148,000	-356,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	10,393	-45,000	45,000	-20,000	15,000	48,000	48,000	0	0	1,149,000	460,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	54,359	67,175	25,229	28,285	31,470	18,826	18,651	30,443	27,508	27,508	19,886	20,504	41,142	24,855	-11,749	17,764	49,185	54,765	60,597	56,056	24,334	12,542	13,291	13,705	13,705	6,546
Other Cashflows From Financing Activities	-71,914	74,775	3,769	-1,771	-1,860	22,859	-182	9,955	9,161	86	7,302	5,597	49,971	9,583	5,178	8,124	2,331	3,607	-22,018	-58,216	55	54	-1,896,738	-43,451	-43,451	-3,600
Other Cashflows From Investing Activities	0	0	0	0	0	-5,981	-23,453	25,190	31	8,998	11,000	-211,000	109,000	24,024	86,898	88,682	4,122	11,706	0	1,291	0	0	0	0	0	0
Other Non Cash Items	-124,684	1,327	5,979	3,767	1,076	840	469	933	141	0	330	98	-33,200	-26,293	1,003	1,836	-1,593	-3,607	8,081	7,537	8,452	2,059	-394,824	3,063	0	1,049
Sale Purchase Of Stock	-15,199	-19,651	5,063	-5,000	-29,891	-5,116	-118,886	-28,128	-26,277	-17,202	-29,587	-34,192	-45,385	-24,397	-9,042	-12,341	-102,065	-60,065	-18,112	-4,977	-303	-303	1,896,000	-1,735	-1,735	0
Stock Based Compensation	9,521	8,168	6,613	6,057	6,570	6,033	6,068	6,280	5,989	0	6,519	7,188	7,742	9,778	15,493	17,790	22,386	20,107	168	168	298	0	400,000	0	0	0
Total Cash From Financing Activities	-71,914	-13,371	-59,461	30,904	-43,601	3,474	-76,876	-32,258	-28,864	-28,864	-32,910	-38,092	-49,109	-20,746	1,416	3,811	-137,963	-35,430	716	5,822	15,110	4,201	9,577	11,082	11,082	-3,600
Total Cash From Operating Activities	81,636	49,444	39,943	49,523	43,621	15,370	28,265	38,262	31,751	31,751	32,018	34,959	36,370	26,064	7,692	66,312	57,414	88,147	71,177	67,454	20,599	16,999	15,328	20,911	20,911	10,507
Total Cashflows From Investing Activities	0	0	-2,961	-3,843	-26,772	-12,877	-25,666	20,409	-2,350	6,634	0	-1,393,000	-683,000	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-03-31	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
Begin Period Cash Flow	95,773	112,595	116,784	103,905	89,449	72,575	104,224	82,189	70,633	61,899	74,391	84,008	97,195	114,551	95,624	35,944	43,033	45,723	43,045	47,967	40,823	27,053	56,470	43,217	56,284	49,607	62,329	44,607	58,567	92,937	91,089	71,491	80,121	76,235	87,250	67,335	73,260	75,131	80,291	74,339	77,477	96,404	94,016	85,883	93,935	112,872	105,124	96,414	109,666	124,568	139,624	145,645	131,432	139,282	130,659	124,765	117,491	133,523	143,247	120,977	118,657	101,742	80,814	81,626	103,668	64,145	121,095	111,643	100,213	68,929	88,439	67,176	65,061	21,656	38,741	66,834	59,460	36,276	51,839	28,769	30,952	30,938	48,078	49,543	44,129	45,102	31,745	32,875	41,157	37,043	34,503	26,340	3,932	5,724	5,724	4,490
Capital Expenditures	136	337	548	1,441	277	455	709	342	324	1,274	1,021	997	1,047	1,535	267	303	779	754	510	960	2,531	2,332	1,073	593	836	401	383	742	1,745	1,219	1,075	705	148	953	575	761	608	638	357	623	449	1,228	1,425	689	1,048	820	590	453	674	648	1,011	1,162	1,382	862	446	1,408	808	698	466	480	1,918	950	2,550	2,154	3,003	2,862	3,314	4,697	5,255	2,174	2,425	5,356	2,799	11,204	1,394	1,455	1,191	1,103	540	1,258	29,308	31,166	64	244	88	136	207	1,752,965	396	525	1,114	661	278	317	317	724
Cash And Cash Equivalents 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	-35,000	37,000	-6,000	0	0	0	0	0	0	0	0	0	2,126	-21,619	15,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000	2,000	34,000	0	0	0	0	0	0	0	0	0	3,778	27,212	-26,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,063	6,701	-4,189	13,984	14,456	16,874	-31,649	22,280	11,556	8,734	-12,492	-9,617	-13,187	-17,356	18,927	59,680	-7,089	-2,690	2,678	-4,922	7,144	13,770	-29,417	13,253	-13,067	6,677	-12,722	17,722	-13,960	-34,370	1,848	19,598	-8,630	3,886	-11,015	19,915	-5,925	-1,871	-5,160	5,952	-3,138	-18,927	2,388	8,133	-8,052	-18,937	7,372	8,710	-13,252	-14,902	-15,056	-6,021	14,213	-7,850	8,623	5,894	7,274	-16,032	-9,724	22,270	2,320	16,915	20,928	-812	-22,042	39,523	-56,950	9,452	11,430	31,284	-19,510	21,263	2,115	43,405	-17,085	-1,093	7,374	23,184	-15,563	23,070	-2,183	14	-17,140	-1,465	5,414	-973	13,357	-1,130	-8,282	4,114	2,540	8,163	22,408	-1,793	-1,793	1,234
Change In Working Capital	13,656	-8,599	6,896	-11,992	30,155	7,442	-25,605	1,899	5,966	-15,576	-16,945	-36,600	-2,376	7,793	11,977	15,840	-7,451	3,406	-12,056	15,573	952	3,362	-30,312	14,782	-13,126	4,549	-17,888	13,240	-10,389	6,982	-14,746	19,865	-13,701	4,277	-14,635	20,028	-11,798	1,575	-16,691	5,717	172	-6,741	-1,009	6,454	5,686	-8,287	-3,940	3,618	5,077	-5,157	-5,138	2,178	-1,253	-5,103	-1,014	-3,775	1,552	3,055	-8,664	15,543	8,394	5,506	-9,944	8,679	-7,707	7,689	-23,549	25,242	334	5,883	-17,699	17,861	-9,640	7,355	-16,938	7,348	-5,009	6,872	-11,282	-934	-10,297	2,166	-7,555	-196	517	2,170	-2,910	-1,210	3,609	-798	-6,443	2,804	1,134	-2,046	3,310	-633
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,000	4,000	-21,000	0	0	0	0	0	0	0	0	0	-4,451	-16,147	7,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	17,833	2,541	5,730	-7,386	10,647	2,870	-6,131	-8,357	-7,210	-15,422	-13,767	-7,698	5,594	-3,234	16,781	5,326	6,067	-7,671	6,288	3,726	8,422	-9,471	-8,367	-6,333	-4,646	-8,364	-30	-843	464	-2,626	1,511	3,013	-2,979	-4,418	1,682	1,078	-2,089	-7,151	-1,890	-1,422	4,022	-11,572	3,225	5,302	3,239	-6,983	-1,521	5,177	-1,849	-4,596	1,793	-1,275	-3,778	-6,172	1,306	-2,515	-1,585	-3,203	6,710	18,918	18,918	18,648	653	-13,234	0	0	-3,480	-13,118	0	0	0	-10,185	13,751	0	-3,192	-23,047	0	0	-6,487	-25,762	0	0	1,003	-7,852,000	0	0	-1,791	-7,852,000	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	-143,470	-162,538	4,907	5,961	-5,426	12,314	-4,444	10,214	-17,981	12,245	-5,635	13,766	-19,318	12,479	-5,196	11,818	-19,476	13,104	-6,200	12,580	-17,352	13,622	-7,549	12,245	-19,037	14,979	-5,495	11,663	-16,098	6,076	310	2,777	-4,626	224	0	0	-2,363	0	0	0	-6,271	0	0	0	-1,693	0	0	0	-13,780	3,946	0	0	-10,676	18,484	0	0	-16,374	38,021	0	0	0	-129,240	0	0	-148,044	-92,111	0	0	-75,692	-53,413	0	0	-52,446	7,824,627	0	0	-59,830	7,840,655	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	1,166	0	0	4,658	-794	-1,325	1,889	-1,962	2,420	-723	-3,750	4,290	-521	-4,626	-1,706	157	-1,727	-1,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109,000	-84,000	48,000	0	0	0	0	0	0	0	0	0	19,487	27,345	-1,532	0	0	0	0	0	0	0	0	0	0	53,088	25,950	36,319	18,853	25,594	5,220	0	0	0	0	32,789	35,051	0	0	17,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	2,289	2,289	2,289	1,980	30	2,154	-8,443	2,176	2,464	15,878	5,316	1,813	1,788	5,355	2,185	1,579	1,616	2,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,000	5,000	17,000	0	0	0	0	0	0	0	0	0	-7,243	-32,585	20,612	0	0	0	0	0	0	0	0	0	0	0	0	835	3,388	1,682	203	492	1,304	471	179	806	1,212	0	0	554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-17,442	-17,442	-17,442	1,457	-26,373	8,488	9,192	5,476	-6,135	-2,797	4,907	5,961	-5,426	12,314	-4,444	10,214	-17,981	12,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,158	1,321	2,191	-6,395	2,160	2,096	2,139	2,181	2,203	2,077	2,022	2,046	2,165	2,377	2,537	2,698	2,669	2,934	2,463	2,194	2,111	2,149	2,024	2,087	2,093	1,269	940	941	909	808	794	861	897	911	888	877	901	1,251	1,278	1,307	1,301	1,330	1,378	1,504	1,547	1,606	1,617	1,782	1,899	2,657	2,757	2,953	2,985	3,180	3,135	3,326	3,512	2,609	2,593	2,565	2,456	2,538	2,722	2,935	2,411	2,091	2,129	2,151	1,881	1,788	1,774	1,499	1,352	1,010	957	996	1,050	1,032	1,024	1,154	1,095	902	770	613	703	516	430	443	438	427	397	904	888	958	958	898
Dividends Paid	4,692	4,692	4,681	14,076	4,708	4,721	4,647	4,635	4,715	4,647	4,603	4,605	4,566	4,547	4,512	4,501	4,499	4,475	4,106	4,147	4,124	4,095	3,792	3,760	3,676	3,579	3,254	3,298	3,259	3,977	3,623	3,675	3,713	3,715	2,982	3,005	3,011	3,046	2,686	2,713	2,732	2,789	2,391	2,448	2,460	2,492	2,097	2,125	2,158	2,207	1,816	1,850	1,839	210,544	141,329	86,078	43,034	146,585	109,118	71,644	34,143	120,591	86,448	60,652	24,341	79,933	60,652	33,109	14,620	37,144	22,528	8,735	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	113,836	6,701	112,595	117,889	103,905	89,449	72,575	104,469	82,189	70,633	61,899	74,391	84,008	97,195	114,551	95,624	35,944	43,033	45,723	43,045	47,967	40,823	27,053	56,470	43,217	56,284	49,607	62,329	44,607	58,567	92,937	91,089	71,491	80,121	76,235	87,250	67,335	73,260	75,131	80,291	74,339	77,477	96,404	94,016	85,883	93,935	112,496	105,124	96,414	109,666	124,568	139,624	145,645	131,432	139,282	130,659	124,765	117,491	133,523	143,247	120,977	118,657	101,742	80,814	81,626	103,668	64,145	121,095	111,643	100,213	68,929	88,439	67,176	65,061	21,656	65,741	66,834	59,460	36,276	51,839	28,769	30,952	30,938	48,078	49,543	44,129	45,102	31,745	32,875	41,157	37,043	34,503	26,340	3,932	3,932	5,724
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
Free Cash Flow	20,374	458	-2,762	19,199	39,947	28,495	-6,005	26,426	18,892	1,722	-557	3,575	4,747	9,456	18,319	27,657	3,566	19,502	-3,548	29,165	9,300	15,934	-17,674	17,031	-4,730	14,368	-13,512	20,597	-2,956	13,973	-8,130	30,510	-3,799	14,298	-5,128	28,185	-3,467	13,695	-9,026	17,729	4,796	1,866	3,902	16,227	11,929	540	3,116	16,117	12,119	4,786	562	9,822	2,541	3,184	6,665	5,082	5,891	4,396	-11,057	18,179	14,592	20,138	7,505	28,113	4,365	24,116	-10,513	41,466	12,572	23,178	-3,620	36,122	2,748	13,186	-1,632	30,045	8,079	23,389	1,652	17,449	26,643	-23,344	-3,329	6,093	3,955	6,265	11	-1,747,413	6,842	3,195	-2,296	7,905	7,007	1,785	1,785	2,234
Investments	0	-332	-7,552	-548	2,395	-276	-451	2,275	-598	-92	-1,265	-1,006	-997	-1,212	-1,387	-247	-303	-998	-649	-24,822	-6,938	-2,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191,000	-43,000	-40,000	0	0	0	0	0	0	0	0	0	568,035	-591,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	0	0	0	0	0	-34,000	-34,000	10,000	10,393	-10,000	-10,000	-15,000	-20,000	-20,000	39,000	-5,000	-19,000	30,000	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	-94,000	343,000	0	0	0	0	0	0	0	0	0	114,981	460,248	74,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,550	4,895	3,117	-42,591	7,019	17,432	18,140	20,527	19,420	14,305	12,923	23,248	689	-992	2,284	4,067	6,942	12,337	4,939	9,369	5,796	10,564	5,741	3,981	4,595	8,138	2,112	4,437	2,884	5,692	5,638	8,677	5,957	8,676	7,133	8,108	5,989	8,016	5,395	6,859	2,279	7,095	3,653	5,315	4,493	5,864	4,832	8,894	4,331	25,321	2,596	-19,489	753	17,471	1,230	2,314	-4,965	-1,912	-7,186	-6,284	2,080	9,476	12,492	15,902	8,665	13,036	11,582	16,058	13,099	14,657	10,951	15,745	13,768	16,025	15,059	15,712	13,160	15,599	11,585	10,730	5,786	4,405	3,413	4,089	2,666	3,308	2,479	2,681	2,673	3,616	4,321	4,552	4,142	2,787	2,787	2,224
Other Cashflows From Financing Activities	-332	1,346	350	74,608	3,960	670	15,000	1,708	-439	54,483	-11,387	1,150	2,657	-3,020	522	50,973	4,190	1,216	39,850	-1,190	11,047	8,004	4,587	-999	19,932	1,137	530	207	-6,173	58,451	3,682	379	2,388	3,683	3,505	4	3,597	1,142	3,511	4	2,141	54	4,981	41	2,550	721	9,202	306	95	40	64	444	5,486	-725	567	1,844	1,056	1,932	-2,654	3,365	4,838	-5,939	-4,481	121,414	64	216	62,593	523	1,875	794	415	-2,266	-7,881	19,796	-1,350	-6,915	-4,599	-5,241	-809	-508	-5,469	-302	-651	54	-54	-7,698	-927	-1,896,758	-18,396	-35	55	1,589	-40,409	-3,578	-3,578	-1,000
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,426	-24,207	-24,312	-5,981	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	11,000	-550,000	13,000	-199,000	15,000	13,000	12,000	12,000	26,000	22,004	20,411	13,058	24,024	-575,250	15,092	16,901	86,898	80,963	10,675	10,632	88,682	100,103	83,182	83,097	4,122	3,978	580	0	11,706	11,723	10,396	5,610	0	0	0	0	1,291	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	211	-6,701	-16,472	78,184	2,965	1,029	-542	486	-694	648	887	1,683	3,397	391	508	3,640	-247	27	347	627	-55	-84	588	119	357	64	300	241	-21	253	-4	4	623	132	174	2	-57	209	-13	297	-22	36	19	71	15	2	10	-4,129	17,354	-33,446	6	21,655	-531	-23,816	1,289	493	686	-142	-34	404	-8,707	5,247	320	-16,686	5,988	5,045	-1,940	-15,222	3,277	4,052	4,286	7,378	67	67	684	5,614	69	989	865	7,245	751	349	107	386,831	157	407	219	-374,503	232	190	257	306	1,121	404	0	468
Sale Purchase Of Stock	2,877	-5,000	2,774	7,664	-5,156	-5,351	2,843	-19,651	2,827	2,351	2,351	0	-5,000	0	2,460	10,131	-5,000	1,216	2,599	-7,640	-9,249	-5,540	-7,462	-7,462	-5,116	-6,677	2,259	-49,607	-6,927	-106,305	-5,654	-8,121	-8,478	-5,312	-6,217	-5,938	-7,048	-7,607	-5,684	-7,956	-7,384	-10,085	-4,162	-12,254	-6,048	-6,964	-8,926	-6,983	-10,869	-10,907	-16,626	-15,218	-1,831	-1,269	-6,079	-3,186	-5,856	-5,856	3,000	-1,408	-4,645	-4,645	4,481	-20,986	-13,678	-65,146	-2,255	-45,935	-45,935	0	-14,130	-4,603	-4,603	0	1,350	1,938	0	0	809	-1	-1	0	706	0	0	0	981	1,896,758	0	0	-758	-1,690	-1	-1	0	0
Stock Based Compensation	1,181	516	2,552	-7,375	2,609	2,237	2,529	2,317	2,743	1,479	1,629	1,674	1,834	1,708	1,397	1,408	1,491	1,643	1,515	1,609	1,948	1,652	1,361	1,534	1,437	1,450	1,612	1,410	1,508	1,855	1,295	1,252	1,483	1,390	2,155	1,362	1,523	1,558	1,546	1,640	1,601	1,624	1,654	1,728	1,822	1,825	1,813	1,905	2,029	1,876	1,932	1,952	2,557	2,589	2,680	2,882	3,187	3,529	5,895	3,979	13,419	0	4,964	22,386	0	0	6,000	20,107	0	0	0	120	0	0	30	168	0	0	70	298	0	0	77	379,000	0	0	84	379,000	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-1,745	-9,675	-1,557	-7,587	-25,882	-9,327	-29,118	-2,927	-7,149	8,092	-11,387	-13,455	-16,909	-27,567	-1,530	32,728	-10,309	-22,259	30,744	-27,977	-2,326	-1,631	-11,667	-4,759	11,140	-2,442	-465	-3,091	-16,359	-51,831	-5,595	-11,417	-9,803	-5,344	-5,694	-8,032	-6,462	-9,511	-4,859	-10,543	-7,975	-12,820	-1,572	-14,661	-5,958	-8,735	-8,738	-8,802	-11,132	-13,074	-16,101	-16,624	1,241	-1,994	-3,369	-1,341	-2,521	1,932	3,346	1,529	-280	-6,097	8,659	-18,764	-7,810	-62,564	-48,825	-41,555	10,557	5,420	-9,852	235	-7,881	947	7,415	-3,827	4,859	3,056	1,734	4,439	6,151	1,539	2,981	677	1,854	324	1,346	946	2,876	919	4,836	258	15,402	-3,578	-3,578	-1,000
Total Cash From Operating Activities	20,510	458	-2,214	17,758	40,224	28,950	-5,296	26,768	19,216	2,996	464	4,572	5,794	10,991	18,586	27,960	4,345	20,256	-3,038	30,125	11,831	18,266	-16,601	17,624	-3,894	14,769	-13,129	21,339	-1,211	15,192	-7,055	31,215	-3,651	15,251	-4,553	28,946	-2,859	14,333	-8,669	18,352	5,245	3,094	5,327	16,916	12,977	1,360	3,706	16,570	12,793	5,434	1,573	10,984	3,923	4,046	7,111	6,490	6,699	5,094	-10,591	18,659	16,510	21,088	10,055	30,267	7,368	26,978	-7,199	46,163	17,827	25,352	-1,195	41,478	5,547	24,390	-238	31,500	9,270	24,492	2,192	18,707	-2,665	7,822	-3,265	6,337	4,043	6,401	218	5,552	7,238	3,720	-1,182	8,566	7,285	2,102	2,102	2,958
Total Cashflows From Investing Activities	0	0	0	-548	-548	-548	-451	2,275	-598	-92	-1,265	-1,006	-997	-1,212	-1,387	-247	-303	-998	-649	-24,822	-6,938	-5,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,104,000	-216,000	-454,000	0	0	0	0	0	0	0	0	0	-125,868	-680,192	-51,732	0	0	0	0	0	0	0	2,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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	2015-05-30	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
Cost Of Revenue	462,501	488,376	388,112	427,870	446,560	408,074	362,086	366,355	362,227	362,227	351,359	342,040	352,524	335,071	303,768	422,171	518,413	447,363	384,429	324,642	199,870	121,648	108,715	110,811	110,811	73,182	8,745	16,848
Depreciation And Amortization	14,467	9,077	10,456	11,401	8,478	6,389	3,452	3,557	4,307	0	5,316	6,274	9,095	12,253	12,040	10,281	9,566	7,594	4,818	4,102	3,921	2,262	1,705	3,648	3,139	2,874	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	72,788	83,438	22,953	36,652	50,159	30,756	34,546	53,803	50,258	0	37,975	39,702	73,092	-252	-1,787	40,444	84,453	89,344	94,980	92,658	344,162	20,181	20,969	25,838	23,223	15,627	2,091	3,723
Ebitda	87,255	92,515	33,409	48,053	58,637	37,145	37,998	57,360	54,565	0	43,291	45,976	82,187	12,001	10,253	50,725	94,019	96,938	99,798	96,760	348,083	22,443	22,674	29,486	26,362	18,501	2,091	3,723
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	313,142	316,642	241,404	275,483	282,439	246,055	221,325	232,166	228,362	228,362	215,822	214,294	219,239	210,475	195,230	263,405	321,872	288,528	249,414	212,994	428,463	80,374	72,962	78,941	78,941	53,150	6,766	12,837
Income Before Tax	72,618	82,968	22,684	35,228	47,969	28,889	33,773	53,989	50,406	50,406	38,143	39,877	73,344	51,925	-1,131	42,037	90,056	98,283	99,995	94,786	41,132	21,258	22,152	23,795	23,795	10,910	1,357	3,723
Income Tax Expense	18,259	15,793	-2,545	6,943	16,499	10,063	15,122	23,546	22,898	22,898	18,257	19,373	32,202	27,070	10,618	24,273	40,871	43,518	39,398	38,730	16,798	8,716	8,861	9,518	9,518	4,364	565	-
Interest Expense	552	1,064	1,600	2,061	2,190	1,867	773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	132	144	186	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	15,000	8,000	2,000	1,177	562	91	312	0	0	0	0	0	0	0	0	0	-	-
Net Income	54,359	67,175	25,229	28,285	31,470	18,826	18,651	30,443	27,508	27,508	19,886	20,504	41,142	24,855	-11,749	17,764	49,185	54,765	60,597	56,056	24,334	12,542	13,291	13,705	13,705	6,546	792	3,723
Net Income Applicable To Common Shares	0	54,359	67,175	25,229	28,285	31,470	18,826	18,651	30,443	27,508	0	13,000	27,000	64,460	0	140,398	101,016	0	0	0	21,601	0	0	0	0	0	-	-
Net Income From Continuing Ops	39,336	54,359	67,175	25,229	28,285	31,470	18,826	18,651	30,443	0	0	25,000	48,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	76	-552	-1,064	-1,600	-2,061	-2,190	-1,735	-629	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	135,000	90,000	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	2,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	72,788	83,438	22,953	36,652	50,159	30,624	34,402	53,803	50,258	50,258	37,975	39,702	73,092	51,452	-1,787	40,444	84,453	89,344	94,980	92,658	44,162	20,181	20,969	25,838	25,838	15,627	2,091	3,723
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	699,900	721,580	606,563	666,701	678,840	623,505	549,009	544,718	540,331	0	529,206	516,632	498,671	519,946	500,785	645,132	755,832	646,547	538,863	444,978	284,171	181,841	160,708	163,914	163,914	110,705	13,420	25,962
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	6,000	19,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reconciled Depreciation	8,609	8,557	8,483	9,125	10,764	8,478	6,389	3,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	0	0	0	0	0	14,000	3,500	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	232,587	228,842	224,721	227,273	223,802	195,042	179,971	174,806	173,797	173,797	172,531	168,318	170,992	172,622	184,977	184,977	51,323	27,615	22,826	14,412	7,209	0	0	0	0	0	-	-
Tax Provision	13,342	18,259	15,793	-2,545	6,943	16,499	10,063	15,122	23,546	22,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	237,399	233,204	218,451	238,831	232,280	215,431	186,923	178,363	178,104	0	177,847	174,592	146,147	184,875	197,017	222,961	237,419	199,184	154,434	120,336	84,301	60,193	51,993	53,103	53,103	37,523	4,675	9,114
Total Other Income Expense Net	-170	-470	-269	-1,424	-2,190	-1,735	-629	186	148	0	168	175	252	25,852	656	1,593	5,603	8,939	5,015	2,128	-3,030	1,077	1,183	-2,043	2,043	-4,717	-734	-
Total Revenue	775,643	805,018	629,516	703,353	728,999	654,129	583,411	598,521	590,589	590,589	567,181	556,334	571,763	545,546	498,998	685,576	840,285	735,891	633,843	537,636	628,333	202,022	181,677	189,752	189,752	126,332	15,511	29,685

	2024-03-31	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
Cost Of Revenue	97,457	99,651	103,168	108,731	115,170	118,005	120,595	127,356	127,815	121,497	111,708	104,035	99,584	95,044	89,449	106,386	106,632	110,130	104,722	109,188	111,587	115,378	110,407	113,363	109,904	97,319	87,488	90,579	91,597	91,048	88,862	91,616	91,851	92,011	90,877	90,953	91,991	92,061	87,222	95,841	84,960	88,564	81,994	85,684	86,825	85,987	83,544	86,988	89,667	90,034	85,835	90,189	86,672	83,787	74,423	78,523	76,949	75,172	73,124	81,595	97,988	116,122	126,466	143,505	127,252	127,025	120,631	121,354	115,938	110,152	99,919	99,383	99,225	95,171	90,650	89,983	82,874	81,851	69,934	64,042	54,353	45,420	36,055	35,285	30,153	29,909	26,301	26,851	25,797	27,278	28,789	33,019	29,361	25,811	25,811	22,621
Depreciation And Amortization	2,158	2,131	2,191	2,162	2,160	2,127	2,446	2,122	2,238	2,077	2,022	2,047	2,165	2,377	2,537	2,698	2,669	2,934	2,463	2,194	2,111	2,149	2,024	2,087	2,093	1,269	940	941	909	808	794	861	897	911	888	877	901	1,251	1,278	1,307	1,301	1,330	1,378	1,504	1,547	1,606	1,617	1,782	1,899	2,657	2,757	2,953	2,985	3,180	3,135	3,326	3,512	2,609	2,593	2,565	2,456	2,538	2,722	2,935	2,411	2,091	2,129	2,151	1,881	1,788	1,774	1,499	1,352	1,010	957	996	1,050	1,032	1,024	1,154	1,095	902	770	613	703	516	430	443	438	427	397	904	888	958	958	898
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	5,840	8,352	4,878	17,049	10,119	23,477	25,141	28,138	17,501	20,094	18,324	15,718	2,108	1,724	4,736	7,550	3,452	18,225	8,062	13,872	10,273	16,347	9,840	9,518	5,183	10,684	5,371	8,693	5,978	9,686	10,119	15,678	10,713	13,883	12,618	14,520	10,462	14,608	10,668	13,441	4,860	12,954	6,720	10,671	8,057	11,262	9,712	14,690	8,372	43,224	6,806	5,617	2,434	32,535	3,988	7,848	-46	-498	-9,091	-3,095	4,742	17,193	21,604	28,492	15,622	22,008	18,331	25,454	21,068	24,206	18,616	24,584	21,316	25,161	23,919	25,579	21,719	27,006	19,332	321,638	9,660	7,300	5,564	6,694	4,914	5,336	3,863	4,142	4,190	5,717	6,920	8,236	6,901	5,785	4,645	4,916
Ebitda	7,998	10,483	7,069	19,211	12,279	25,604	27,587	30,260	19,739	22,171	20,346	17,765	4,273	4,101	7,273	10,248	6,121	21,159	10,525	16,066	12,384	18,496	11,864	11,605	7,276	11,953	6,311	9,634	6,887	10,494	10,913	16,539	11,610	14,794	13,506	15,397	11,363	15,859	11,946	14,748	6,161	14,284	8,098	12,175	9,604	12,868	11,329	16,472	10,271	45,881	9,563	8,570	5,419	35,715	7,123	11,174	3,466	2,111	-6,498	-530	7,198	19,731	24,326	31,427	18,033	24,099	20,460	27,605	22,949	25,994	20,390	26,083	22,668	26,171	24,876	26,575	22,769	28,038	20,356	322,792	10,755	8,202	6,334	7,307	5,617	5,852	4,293	4,585	4,628	6,144	7,317	9,140	7,789	6,743	5,602	5,814
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,850	63,476	67,001	75,718	71,607	82,350	83,467	89,675	76,794	78,741	71,432	68,283	57,047	58,178	57,897	72,183	61,420	74,377	67,503	72,956	67,911	73,421	68,151	70,428	62,510	59,419	53,698	58,041	52,247	56,510	54,527	60,899	54,928	58,876	57,463	57,861	54,841	59,435	56,225	60,942	47,765	57,405	49,710	54,500	51,195	55,210	53,389	58,519	53,627	54,921	52,172	55,508	50,935	54,747	49,285	55,382	48,355	46,354	45,139	50,454	58,001	74,111	80,839	93,219	75,551	79,613	73,489	79,162	71,526	72,652	65,188	66,479	61,030	62,967	58,938	60,026	52,325	55,176	45,467	342,976	33,405	28,596	23,486	23,763	19,084	20,300	17,227	17,658	16,838	18,383	20,083	22,702	20,469	19,235	19,235	16,534
Income Before Tax	4,487	8,648	5,192	17,160	7,017	23,309	25,132	27,759	17,229	19,872	18,109	15,434	1,747	1,264	4,241	7,015	2,959	17,674	7,580	13,411	9,618	15,705	9,235	8,927	4,641	10,287	5,034	8,335	5,627	9,622	10,189	15,746	10,765	14,828	12,650	14,554	10,499	14,647	10,706	13,486	4,901	12,997	6,759	10,711	8,094	11,312	9,760	14,738	8,423	43,289	6,894	12,124	3,036	32,649	4,116	7,980	132	-331	-8,912	-2,856	5,200	17,573	22,120	28,972	16,574	23,637	20,873	28,070	23,469	26,219	20,525	26,166	22,663	26,275	24,891	26,406	22,305	26,439	19,636	18,186	9,807	7,403	5,736	6,932	4,519	5,606	4,201	4,469	4,455	6,026	7,202	8,539	6,904	4,645	4,645	3,707
Income Tax Expense	1,937	3,753	2,075	5,392	-2	5,877	6,992	7,232	-2,192	5,567	5,186	-7,814	1,057	2,256	1,957	2,948	-3,983	5,337	2,641	4,042	3,822	5,141	3,494	4,946	46	2,149	2,922	3,898	2,743	3,930	4,551	7,069	4,808	6,152	5,517	6,446	4,510	6,631	5,311	6,627	2,622	5,902	3,106	5,396	3,601	5,448	4,928	5,844	4,092	17,968	4,298	6,723	2,283	15,178	2,886	5,666	5,097	1,581	-1,726	3,428	3,120	8,097	9,628	13,070	7,909	10,601	9,291	12,012	10,370	11,562	9,574	10,421	8,895	10,250	9,832	10,694	9,145	10,840	8,051	7,456	4,021	2,998	2,323	2,843	1,853	2,298	1,722	1,788	1,782	2,410	2,881	3,415	2,762	1,858	1,858	1,483
Interest Expense	225	293	312	110	147	199	316	320	307	222	215	284	361	460	495	535	493	551	482	461	655	642	605	591	542	397	337	358	351	64	64	0	0	0	0	0	82,000	84,000	86,000	78,000	56,000	45,000	41,000	41,000	37,000	36,000	29,000	28,000	29,000	28,926	28,852	24,689	20,007	19,791	20,379	22,140	20,482	21,945	22,090	19,403	14,227	14,982	16,073	16,782	15,406	10,276	10,894	15,961	14,885	9,863	10,929	8,389	8,001	5,163	4,490	5,038	3,189	6,432	0	0	0	0	0	0	0	0	0	2,676,000	0	0	215	284	0	0	0	0
Interest Income	0	0	293	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,000	4,000	4,000	4,000	3,000	4,000	3,000	1,000	0	0	1,000	1,000	0	104	549	293	231	69	58	273	162	30	0	65	35	147	162	0	72	175	157	0	0	0	0	0	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	2,550	4,895	3,117	11,768	7,019	17,432	18,140	20,527	19,421	14,305	12,923	23,248	690	-992	2,284	4,067	6,942	12,337	4,939	9,369	5,796	10,564	5,741	3,981	4,595	8,138	2,112	4,437	2,884	5,692	5,638	8,677	5,957	8,676	7,133	8,108	5,989	8,016	5,395	6,859	2,279	7,095	3,653	5,315	4,493	5,864	4,832	8,894	4,331	25,321	2,596	5,401	753	17,471	1,230	2,314	-4,965	-1,912	-7,186	-6,284	2,080	9,476	12,492	15,902	8,665	13,036	11,582	16,058	13,099	14,657	10,951	15,745	13,768	16,025	15,059	15,712	13,160	15,599	11,585	10,730	5,786	4,405	3,413	4,089	2,666	3,308	2,479	2,681	2,673	3,616	4,321	5,124	3,570	2,787	2,787	2,224
Net Income Applicable To Common Shares	0	0	0	3,117	11,768	7,019	17,432	18,140	20,527	19,421	14,305	12,923	23,248	690	-992	2,284	4,067	6,942	12,337	4,939	9,369	5,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92,000	-16,000	3,000	0	35,000	5,000	0	0	0	25,000	12,000	11,527	26,243	10,999	10,789	0	5,473	0	0	0	0	6,963	148,389	31,789	48,907	9,972	10,348	4,555	0	0	0	6,587	0	3,760	0	1,580	0	5,913	0	21,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	2,550	4,895	3,117	11,768	7,019	17,432	18,140	20,527	19,421	14,305	12,923	23,248	690	-992	2,284	4,067	6,942	12,337	4,939	9,369	5,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107,000	-4,000	12,000	0	42,000	11,000	0	0	0	0	0	0	30,849	14,837	14,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	225	293	312	110	-147	-199	-316	-320	-307	-222	-215	-284	-361	-460	-495	-535	-493	-551	-482	-461	-595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,000	40,000	45,000	0	61,000	17,000	0	0	0	0	0	0	45,996	34,808	26,222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	1,000	0	-2,000	0	-1,000	1,000	0	0	0	0	0	0	-131	153	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,840	8,352	4,878	17,049	10,119	23,477	25,141	28,138	17,501	19,783	18,018	15,456	2,044	1,249	4,206	7,450	3,452	17,688	8,062	13,872	10,213	16,313	9,761	9,480	5,149	10,652	5,343	8,675	5,962	9,646	10,119	15,678	10,713	14,794	12,618	14,520	10,462	14,608	10,668	13,441	4,860	12,954	6,720	10,671	8,057	11,262	9,712	14,690	8,372	43,224	6,806	12,017	2,912	32,535	3,988	7,848	-46	-498	-9,091	-3,095	4,742	17,193	21,604	28,492	15,622	22,008	18,331	25,454	21,068	24,206	18,616	24,584	21,316	25,161	23,919	25,579	21,719	27,006	19,332	21,638	9,660	7,300	5,564	6,694	4,914	5,336	3,863	4,142	4,190	5,717	6,920	8,236	6,901	5,785	5,785	4,916
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	145,467	154,775	165,291	167,400	176,701	176,878	178,921	188,893	187,108	180,455	165,122	156,862	154,587	151,973	143,140	171,119	164,600	166,819	164,163	168,272	169,285	172,486	168,797	174,311	167,265	146,086	135,843	139,945	137,882	137,912	133,270	136,837	136,066	136,093	135,722	134,294	136,370	136,888	132,779	143,342	127,865	133,015	124,984	129,513	129,963	129,935	127,221	130,817	134,922	101,731	131,201	136,880	134,934	105,999	119,720	126,057	125,350	122,024	127,354	135,144	151,247	173,040	185,701	208,232	187,181	184,630	175,789	175,062	166,396	158,598	146,491	141,278	138,939	132,977	125,669	124,430	113,480	110,021	96,069	85,380	78,098	66,716	53,977	52,354	44,323	44,873	39,665	40,367	38,445	39,944	41,952	47,485	42,929	39,261	39,261	34,239
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	11,000	8,000	6,000	0	4,000	5,000	0	0	0	0	0	0	4,057	3,545	3,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,158	2,131	2,191	2,162	2,096	2,096	2,139	2,181	2,203	2,077	2,022	2,047	2,165	2,377	2,537	2,698	2,669	2,463	2,194	2,111	2,149	2,024	2,087	2,093	1,269	940	941	909	808	808	861	861	897	911	888	901	839	1,278	1,307	1,301	1,301	1,378	1,504	1,547	1,547	1,617	1,782	1,782	2,657	2,757	2,953	2,985	0	3,135	0	3,326	3,512	2,609	2,593	2,565	2,456	2,722	2,340	2,935	2,091	2,129	1,875	1,881	1,563	1,774	1,356	1,499	1,352	1,010	957	996	1,050	1,032	1,154	580	1,095	770	387	613	703	516	430	438	427	397	904	888	958	958	898
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
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105,117	858	131	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,589	52,993	59,932	56,507	59,371	56,777	56,187	59,356	57,090	56,881	51,392	50,780	54,552	49,608	167,152	56,157	53,886	57,109	56,890	55,587	54,959	56,366	58,861	55,268	47,498	47,415	48,425	45,376	46,056	43,614	44,360	43,318	43,171	43,957	42,464	43,478	43,576	44,279	46,194	41,604	43,121	41,612	42,325	41,591	42,342	42,060	42,047	43,356	42,980	42,609	42,609	18,997	18,563	18,072	28,913	15,403	14,532	14,126	14,127	15,078	12,539	13,975	13,925	10,884	6,785	6,984	7,165	6,851	3,555	6,932	6,923	5,416	5,217	3,672	3,785	2,365	7,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	0	1,937	3,753	2,075	5,392	-2	5,877	6,992	7,232	-2,192	5,567	5,186	-7,814	1,057	2,256	1,957	2,948	-3,983	5,337	2,641	4,042	3,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,010	55,124	62,123	58,669	61,531	58,873	58,326	61,537	59,293	58,958	53,414	52,827	55,003	56,929	53,691	64,733	57,968	56,689	59,441	59,084	57,698	57,108	58,390	60,948	57,361	48,767	48,355	49,366	46,285	46,864	44,408	45,221	44,215	44,082	44,845	43,341	44,379	44,827	45,557	47,501	42,905	44,451	42,990	43,829	43,138	43,948	43,677	43,829	45,255	11,697	45,366	46,691	48,262	22,212	45,297	47,534	48,401	46,852	54,230	53,549	53,259	56,918	59,235	64,727	59,929	57,605	55,158	53,708	50,458	48,446	46,572	41,895	39,714	37,806	35,019	34,447	30,606	28,170	26,135	21,338	23,745	21,296	17,922	17,069	14,170	14,964	13,364	13,516	12,648	12,666	13,163	14,466	13,568	13,450	13,450	11,618
Total Other Income Expense Net	-1,353	3	2	111	-3,102	-168	-9	-379	-272	311	306	262	64	475	530	100	-493	537	-482	-461	-595	-608	-526	-553	-508	-365	-309	-340	-335	-24	70	68	52	34	32	34	37	39	38	45	41	43	39	40	37	50	48	48	51	65	88	3,200	239	114	128	132	178	167	179	239	458	380	516	480	952	1,629	2,542	2,616	2,401	2,013	1,909	1,582	1,347	1,114	972	827	586	-567	304	-3,452	147	103	172	238	-395	270	338	327	265	309	282	303	3	-1,140	1,140	-1,209
Total Revenue	151,307	163,127	170,169	184,449	186,777	200,355	204,062	217,031	204,609	200,238	183,140	172,318	156,631	153,222	147,346	178,569	168,052	184,507	172,225	182,144	179,498	188,799	178,558	183,791	172,414	156,738	141,186	148,620	143,844	147,558	143,389	152,515	146,779	150,887	148,340	148,814	146,832	151,496	143,447	156,783	132,725	145,969	131,704	140,184	138,020	141,197	136,933	145,507	143,294	144,955	138,007	145,697	137,607	138,534	123,708	133,905	125,304	121,526	118,263	132,049	155,989	190,233	207,305	236,724	202,803	206,638	194,120	200,516	187,464	182,804	165,107	165,862	160,255	158,138	149,588	150,009	135,199	137,027	115,401	407,018	87,758	74,016	59,541	59,048	49,237	50,209	43,528	44,509	42,635	45,661	48,872	55,721	49,830	45,046	45,046	39,155

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

Gross Profit (+$)
totalRevenue	775,643
Cost of Revenue	-462,501
Gross Profit	313,142	313,142

Operating Income (+$)
Gross Profit	313,142
Operating Expense	-237,399
Operating Income	72,788	75,743

Operating Expense (+$)
Research Development	0
Selling General Administrative	232,587
Selling And Marketing Expenses	0
Operating Expense	237,399	232,587

Net Interest Income (+$)
Interest Income	0
Interest Expense	-552
Other Finance Cost	-628
Net Interest Income	76

Pretax Income (+$)
Operating Income	72,788
Net Interest Income	76
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	72,618	72,958 EBIT - interestExpense = 72,236 72,618 54,911
Interest Expense	552
Earnings Before Interest and Taxes (EBIT)	72,788	73,170
Earnings Before Interest and Taxes (EBITDA)	87,255

After tax Income (+$)
Income Before Tax	72,618
Tax Provision	-13,342
Net Income From Continuing Ops	39,336	59,276
Net Income	54,359
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	699,900
Total Other Income/Expenses Net	-170	-76

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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

Score

Let's take a look at the Support & Resistance of Resources Connection Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.37 < 14.29 < 14.34.

The bearish price targets are: 11.00 > 10.59.

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Resources Connection 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 Resources Connection Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Resources Connection 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 Resources Connection Inc. The current macd is -0.48685116.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Resources Connection Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Resources Connection 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 Resources Connection 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

Resources Connection 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 Resources Connection Inc. The current adx is 40.53.

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

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

Resources Connection 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 Resources Connection Inc. The current sar is 10.93.

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

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

Resources Connection 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 Resources Connection Inc. The current rsi is 32.79. The current phase is Continuation in bear market.

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

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Resources Connection 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 Resources Connection Inc. The current phase is Oversold in bear market.

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

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

Resources Connection 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 Resources Connection Inc. The current cci is -85.11201037.

Resources Connection 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 Resources Connection Inc. The current cmo is -40.06271616.

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

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

Resources Connection 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 Resources Connection Inc. The current willr is -94.02390438.

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

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

Resources Connection 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 Resources Connection Inc.

Resources Connection 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 Resources Connection Inc. The current atr is 0.34239755.

Resources Connection 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 Resources Connection Inc. The current obv is 1,577,438.

Resources Connection 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 Resources Connection Inc. The current mfi is 29.54.

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

Resources Connection Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Resources Connection Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-20	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-21	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-04	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-09	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-10	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	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
	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.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-05	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-17	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

Resources Connection Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.793
Ma 20	Greater than	Ma 50	11.713
Ma 50	Greater than	Ma 100	12.712
Ma 100	Greater than	Ma 200	13.119
Open	Greater than	Close	11.130
Total			1/5 (20.0%)

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Quick analysis of Resources Connection Inc (30 sec.)

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

How much money do you get?

What is your share worth?

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1. Valuation of Resources Connection Inc (5 min.)

$11.01

$12.27

$15.07 - $38.61

$27.35 - $50.88

2. Growth of Resources Connection Inc (5 min.)

Is Resources Connection Inc growing?

How much money is Resources Connection Inc making?

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

3. Financial Health of Resources Connection Inc (5 min.)

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

Industry Rankings (Consulting Services)

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

What can you expect buying and holding a share of Resources Connection Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Resources Connection Inc

About Resources Connection Inc

Financial Health

Valuation

1.1. Profitability of Resources Connection Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Consulting Services)

1.1.2. Return on Assets

Trends

Compared to industry (Consulting Services)

1.1.3. Return on Equity

Trends

Compared to industry (Consulting Services)

1.2. Operating Efficiency of Resources Connection Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Consulting Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Consulting Services)

1.3. Liquidity of Resources Connection Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Consulting Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Consulting Services)

1.4. Solvency of Resources Connection Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Consulting Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Consulting Services)

2. Market Valuation of Resources Connection Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Consulting Services)

Resources Connection Inc
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