RCI Hospitality Holdings Inc
Buy, Hold or Sell?

Let's analyse RCI Hospitality Holdings Inc together

Penke I guess you are interested in RCI Hospitality Holdings 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 RCI Hospitality Holdings 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.

Get notifications about RCI Hospitality Holdings Inc

I send you an email if I find something interesting about RCI Hospitality Holdings Inc.

Quick analysis of RCI Hospitality Holdings Inc (30 sec.)

What can you expect buying and holding a share of RCI Hospitality Holdings Inc? (30 sec.)

How much money do you get?

$0.24

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$30.57

Expected worth in 1 year

$34.24

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$3.91

Return On Investment

8.1%

For what price can you sell your share?

Current Price per Share

$48.12

Expected price per share

$48.18 - $52.50

How sure are you?

50%

1. Valuation of RCI Hospitality Holdings Inc (5 min.)

Live pricePrice per Share (EOD)

$48.12

Book Value per Share

$30.57

Intrinsic Value Per Share

$27.05 - $52.32

Total Value Per Share

$57.63 - $82.89

My calculation of the intrinsic value of RCI Hospitality Holdings 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: ($0.32) 3Y: ($0.82) TTM: ($0.70)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.04) 3Y: ($0.03) TTM: ($0.16)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.53	$3.57	$1.78 - $3.85
2	$3.43	$7.58	$2.28 - $4.42
3	$5.65	$12.01	$2.78 - $4.99
4	$8.15	$16.81	$3.27 - $5.56
5	$10.88	$21.97	$3.77 - $6.13
6	$13.83	$27.47	$4.27 - $6.70
7	$16.94	$33.27	$4.77 - $7.27
8	$20.20	$39.36	$5.27 - $7.84
9	$23.58	$45.72	$5.77 - $8.42
10	$27.05	$52.32	$6.27 - $8.99

2. Growth of RCI Hospitality Holdings Inc (5 min.)

Is RCI Hospitality Holdings Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$286.3m	$238.1m	$43.1m	15.3%

How much money is RCI Hospitality Holdings Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$6.5m	$11.4m	-$4.8m	-74.2%
Net Profit Margin	8.8%	16.6%	-	-

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

Quarterly Yearly

3. Financial Health of RCI Hospitality Holdings Inc (5 min.)

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

Industry Rankings (Restaurants)

Richest
#47 / 180

Most Revenue
#97 / 180

Most Profit
#58 / 180

Most Efficient
#33 / 180

What can you expect buying and holding a share of RCI Hospitality Holdings Inc? (5 min.)

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

What can you expect buying and holding a share of RCI Hospitality Holdings Inc?

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

Speculation

The Price per Share of RCI Hospitality Holdings Inc is $48.12. 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.57. Based on the TTM, the Book Value Change Per Share is $0.92 per quarter. Based on the YOY, the Book Value Change Per Share is $0.89 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 $0.06 per quarter.

Based on historical numbers we can estimate the returns while holding a share of RCI Hospitality Holdings 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	0.77	1.6%	0.70	1.5%	1.22	2.5%	0.63	1.3%	0.48	1.0%
Usd Book Value Change Per Share	0.70	1.5%	0.92	1.9%	0.89	1.8%	0.71	1.5%	0.51	1.1%
Usd Dividend Per Share	0.06	0.1%	0.06	0.1%	0.05	0.1%	0.04	0.1%	0.03	0.1%
Usd Total Gains Per Share	0.76	1.6%	0.98	2.0%	0.94	1.9%	0.75	1.6%	0.54	1.1%
Usd Price Per Share	66.26	-	70.27	-	67.09	-	49.55	-	33.24	-
Price to Earnings Ratio	21.47	-	32.51	-	14.30	-	21.24	-	16.45	-
Price-to-Total Gains Ratio	87.22	-	241.69	-	73.69	-	148.23	-	97.45	-
Price to Book Ratio	2.17	-	2.35	-	2.63	-	2.18	-	1.71	-
Price-to-Total Gains Ratio	87.22	-	241.69	-	73.69	-	148.23	-	97.45	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	48.12
Number of shares	20

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.04
Usd Book Value Change Per Share	0.92	0.71
Usd Total Gains Per Share	0.98	0.75
Gains per Quarter (20 shares)	19.54	15.06
Gains per Year (20 shares)	78.17	60.26

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	5	73	68	3	57	50
2	10	147	146	7	114	110
3	14	220	224	10	170	170
4	19	294	302	14	227	230
5	24	367	380	17	284	290
6	29	440	458	21	341	350
7	33	514	536	24	397	410
8	38	587	614	28	454	470
9	43	661	692	31	511	530
10	48	734	770	35	568	590

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%	17.0	3.0	0.0	85.0%	34.0	6.0	0.0	85.0%	88.0	22.0	1.0	79.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	3.0	2.0	75.0%	29.0	8.0	3.0	72.5%	84.0	20.0	7.0	75.7%
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%	48.0	0.0	63.0	43.2%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	32.0	8.0	0.0	80.0%	87.0	20.0	4.0	78.4%

Fundamentals of RCI Hospitality Holdings Inc

About RCI Hospitality Holdings Inc

https://www.rcihospitality.com
Restaurants
3778
10737 Cutten Road, Houston, TX, United States, 77066
Google Maps Bing Maps

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas names; and a dance club under the Studio 80 brand. The company also owns, operates, and franchises restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns a national industry convention and tradeshow; two national industry trade publications; and two national industry award shows, as well as approximately a dozen industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.

Fundamental data was last updated by Penke on 2024-05-04 02:18:05.

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 efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of RCI Hospitality Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit RCI Hospitality Holdings Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RCI Hospitality Holdings Inc:

The MRQ is 9.8%. The company is making a profit. +1
The TTM is 8.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	9.8%	TTM	8.8%	+1.0%
TTM	8.8%	YOY	16.6%	-7.8%
TTM	8.8%	5Y	8.7%	+0.1%
5Y	8.7%	10Y	7.7%	+1.0%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	9.8%	2.5%	+7.3%
TTM	8.8%	2.9%	+5.9%
YOY	16.6%	1.5%	+15.1%
5Y	8.7%	-0.6%	+9.3%
10Y	7.7%	0.6%	+7.1%

Measures how much net profit RCI Hospitality Holdings Inc earns for each $1 of revenue.

Revenue is the amount of profit RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants industry mean.
Can be used to compare companies within the Restaurants industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of RCI Hospitality Holdings Inc. If profit margins remain low (compared to the Restaurants 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 RCI Hospitality Holdings Inc is 0.10. This means that RCI Hospitality Holdings Inc earned $0.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Restaurants industry is 2.5%.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc with other companies in the same industry (Restaurants).
Net profit margin should rise over the years.
Can be influenced when RCI Hospitality Holdings Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc = 7,226
Total revenue MRQ RCI Hospitality Holdings Inc = 73,907
$7,226 / $73,907 = 0.10 or 9.8%

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 RCI Hospitality Holdings Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
1.2% Return on Assets means that RCI Hospitality Holdings Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RCI Hospitality Holdings Inc:

The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.2%	TTM	1.1%	+0.1%
TTM	1.1%	YOY	2.2%	-1.2%
TTM	1.1%	5Y	1.3%	-0.3%
5Y	1.3%	10Y	1.1%	+0.2%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	1.2%	0.8%	+0.4%
TTM	1.1%	1.1%	0.0%
YOY	2.2%	0.8%	+1.4%
5Y	1.3%	0.2%	+1.1%
10Y	1.1%	0.8%	+0.3%

Shows how efficient RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 RCI Hospitality Holdings Inc is using its resources to generate profit. If the return on assets (1.2%) from RCI Hospitality Holdings Inc are higher than the Restaurants mean (0.8%) that means RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc is 1.2%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Restaurants industry is 0.8%.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from RCI Hospitality Holdings Inc = 7,226
Total assets MRQ (balance sheet) from RCI Hospitality Holdings Inc = 619,215
7,226 / 619,215 = 0.01 or 1.2%

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

Above 15%-20% is considered healthy but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
2.5% Return on Equity means RCI Hospitality Holdings Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RCI Hospitality Holdings Inc:

The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.5%	TTM	2.3%	+0.2%
TTM	2.3%	YOY	4.8%	-2.5%
TTM	2.3%	5Y	2.8%	-0.5%
5Y	2.8%	10Y	2.4%	+0.5%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	2.5%	2.7%	-0.2%
TTM	2.3%	3.3%	-1.0%
YOY	4.8%	1.8%	+3.0%
5Y	2.8%	-0.4%	+3.2%
10Y	2.4%	1.9%	+0.5%

Shows how efficient RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 Restaurants 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 RCI Hospitality Holdings Inc is 2.5%. This means RCI Hospitality Holdings Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Restaurants industry is 2.7%.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc up to 10 years back (depending if RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) RCI Hospitality Holdings Inc = 7,226
Shareholders equity (balance sheet) MRQ RCI Hospitality Holdings Inc = 286,623
7,226 / 286,623 = 0.03 or 2.5%

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 RCI Hospitality Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient RCI Hospitality Holdings Inc is operating .

Measures how much profit RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants industry mean.
An Operating Margin of 17.9% means the company generated $0.18 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RCI Hospitality Holdings Inc:

The MRQ is 17.9%. The company is operating efficient. +1
The TTM is 17.0%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	17.9%	TTM	17.0%	+0.9%
TTM	17.0%	YOY	26.3%	-9.3%
TTM	17.0%	5Y	16.5%	+0.4%
5Y	16.5%	10Y	17.7%	-1.1%

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	17.9%	5.5%	+12.4%
TTM	17.0%	4.1%	+12.9%
YOY	26.3%	2.9%	+23.4%
5Y	16.5%	1.6%	+14.9%
10Y	17.7%	3.3%	+14.4%

Measures how efficient RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc is 17.9%. This means that RCI Hospitality Holdings Inc earned $0.18 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Restaurants industry is 5.5%.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ RCI Hospitality Holdings Inc = 13,165
Total revenue MRQ RCI Hospitality Holdings Inc = 73,907
$13,165 / $73,907 = 0.18 or 17.9%

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 RCI Hospitality Holdings Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Restaurants industry mean).
An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RCI Hospitality Holdings Inc:

The MRQ is 0.822. The company is less efficient in keeping operating costs low.
The TTM is 0.785. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.822	TTM	0.785	+0.037
TTM	0.785	YOY	0.737	+0.048
TTM	0.785	5Y	0.802	-0.017
5Y	0.802	10Y	0.800	+0.002

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.822	1.257	-0.435
TTM	0.785	1.220	-0.435
YOY	0.737	1.212	-0.475
5Y	0.802	1.174	-0.372
10Y	0.800	1.087	-0.287

Measures how efficient RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 RCI Hospitality Holdings Inc is 82.2%. This means that RCI Hospitality Holdings Inc earned $0.82 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 Restaurants industry is 1.26.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings 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
(31,691 +29,054) \ 73,907 = 0.82

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 RCI Hospitality Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if RCI Hospitality Holdings Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Restaurants industry mean).
A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RCI Hospitality Holdings Inc:

The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
The TTM is 0.795. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.835	TTM	0.795	+0.040
TTM	0.795	YOY	1.590	-0.795
TTM	0.795	5Y	1.133	-0.338
5Y	1.133	10Y	1.020	+0.113

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.835	0.755	+0.080
TTM	0.795	0.757	+0.038
YOY	1.590	0.895	+0.695
5Y	1.133	0.948	+0.185
10Y	1.020	1.025	-0.005

Measures if RCI Hospitality Holdings 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 Restaurants 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc is 0.84. This means RCI Hospitality Holdings Inc has $0.84 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Restaurants industry is 0.76.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
45,640 \ 54,644) = 0.84

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

Above 1 is considered healthy but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RCI Hospitality Holdings Inc:

The MRQ is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.549	TTM	0.590	-0.041
TTM	0.590	YOY	1.231	-0.641
TTM	0.590	5Y	0.831	-0.241
5Y	0.831	10Y	0.681	+0.150

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.549	0.337	+0.212
TTM	0.590	0.340	+0.250
YOY	1.231	0.459	+0.772
5Y	0.831	0.515	+0.316
10Y	0.681	0.593	+0.088

Measures if RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 RCI Hospitality Holdings Inc can pay off its short term debts. This shows if RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc is 0.55. This means that RCI Hospitality Holdings Inc can pay off $0.55 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 0.34.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc: (21,155 + 0 +8,870) / 54,644 = 0.55

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 RCI Hospitality Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of RCI Hospitality Holdings Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare RCI Hospitality Holdings Inc to Restaurants industry mean.
A Debt to Asset Ratio of 0.54 means that RCI Hospitality Holdings Inc assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of RCI Hospitality Holdings Inc:

The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.538	TTM	0.545	-0.007
TTM	0.545	YOY	0.541	+0.004
TTM	0.545	5Y	0.541	+0.004
5Y	0.541	10Y	0.535	+0.006

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	0.538	0.701	-0.163
TTM	0.545	0.701	-0.156
YOY	0.541	0.685	-0.144
5Y	0.541	0.666	-0.125
10Y	0.535	0.600	-0.065

Measures how much % of RCI Hospitality Holdings Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake RCI Hospitality Holdings Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare RCI Hospitality Holdings Inc to Restaurants 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 RCI Hospitality Holdings Inc is 0.54. This means means that RCI Hospitality Holdings Inc is financed with 53.8% 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 Restaurants industry is 75.5%.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example RCI Hospitality Holdings Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
332,831 \ 619,215 = 53.8% or 0.54.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if RCI Hospitality Holdings Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
A Debt to Equity ratio of 116.1% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RCI Hospitality Holdings Inc:

The MRQ is 1.161. The company is able to pay all its debts with equity. +1
The TTM is 1.196. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.161	TTM	1.196	-0.035
TTM	1.196	YOY	1.178	+0.018
TTM	1.196	5Y	1.178	+0.019
5Y	1.178	10Y	1.168	+0.009

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
MRQ	1.161	1.770	-0.609
TTM	1.196	1.880	-0.684
YOY	1.178	1.933	-0.755
5Y	1.178	1.895	-0.717
10Y	1.168	1.617	-0.449

Measures if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc is 1.16. This means that RCI Hospitality Holdings Inc can pay off $1.16 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 1.77.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
332,831 \ 286,623 = 1.16 or 116.1%

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 RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc generates.

Above 15 is considered overpriced but always compare RCI Hospitality Holdings Inc to the Restaurants industry mean.
A PE ratio of 21.47 means the investor is paying $21.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RCI Hospitality Holdings Inc:

The EOD is 15.595. Based on the earnings, the company is fair priced.
The MRQ is 21.473. Based on the earnings, the company is fair priced.
The TTM is 32.508. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	15.595	MRQ	21.473	-5.879
MRQ	21.473	TTM	32.508	-11.034
TTM	32.508	YOY	14.296	+18.211
TTM	32.508	5Y	21.241	+11.266
5Y	21.241	10Y	16.453	+4.789

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	15.595	10.767	+4.828
MRQ	21.473	11.970	+9.503
TTM	32.508	12.756	+19.752
YOY	14.296	10.258	+4.038
5Y	21.241	10.239	+11.002
10Y	16.453	18.940	-2.487

Measures how much money you pay for each share for every $1 in earnings RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc to the Restaurants 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 RCI Hospitality Holdings Inc is 21.47. This means the investor is paying $21.47 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Restaurants industry is 11.97.
What is the trend?
The trend is important because it shows you how RCI Hospitality Holdings Inc is performing over time. The most recent quarter might be important if RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 \ 9,367 = EPS
PE ratio MRQ = 21.47

* 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 RCI Hospitality Holdings Inc:

The EOD is 13.260. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 18.259. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 29.574. Based on how much money comes from the company's main activities, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	13.260	MRQ	18.259	-4.999
MRQ	18.259	TTM	29.574	-11.314
TTM	29.574	YOY	33.470	-3.896
TTM	29.574	5Y	3.207	+26.366
5Y	3.207	10Y	-0.409	+3.616

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	13.260	6.117	+7.143
MRQ	18.259	6.715	+11.544
TTM	29.574	7.405	+22.169
YOY	33.470	4.618	+28.852
5Y	3.207	4.336	-1.129
10Y	-0.409	4.777	-5.186

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of RCI Hospitality Holdings Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Restaurants industry mean).
A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RCI Hospitality Holdings Inc:

The EOD is 1.574. Based on the equity, the company is underpriced. +1
The MRQ is 2.167. Based on the equity, the company is underpriced. +1
The TTM is 2.349. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.574	MRQ	2.167	-0.593
MRQ	2.167	TTM	2.349	-0.182
TTM	2.349	YOY	2.629	-0.281
TTM	2.349	5Y	2.184	+0.165
5Y	2.184	10Y	1.712	+0.472

Compared to industry (Restaurants)

Period	Company	Industry (mean)	+/-
EOD	1.574	1.957	-0.383
MRQ	2.167	2.184	-0.017
TTM	2.349	2.187	+0.162
YOY	2.629	2.496	+0.133
5Y	2.184	2.231	-0.047
10Y	1.712	2.943	-1.231

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding RCI Hospitality Holdings Inc

Institutions are holding 44.671% of the shares of RCI Hospitality Holdings Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	ADW Capital Management, LLC	9.9853	13.8891	934592	-6408	-0.681
2023-12-31	BlackRock Inc	6.7641	0.0011	633098	42477	7.1919
2023-12-31	Vanguard Group Inc	5.2654	0.0007	492823	17453	3.6715
2023-12-31	Dimensional Fund Advisors, Inc.	3.4833	0.0063	326023	-12657	-3.7372
2023-12-31	Progeny 3, Inc.	2.346	1.8043	219575	69871	46.6728
2023-12-31	Geode Capital Management, LLC	2.0373	0.0013	190681	9437	5.2068
2023-12-31	State Street Corporation	1.999	0.0006	187100	11855	6.7648
2023-12-31	Scholtz & Company LLC	1.1796	3.621	110404	-5755	-4.9544
2023-12-31	Northern Trust Corp	1.0255	0.0012	95979	-1846	-1.887
2023-12-31	Charles Schwab Investment Management Inc	0.7207	0.0011	67456	719	1.0774
2023-12-31	Jb Capital Partners LP	0.641	0.8016	60000	0	0
2023-12-31	Bank of New York Mellon Corp	0.6267	0.0008	58658	5876	11.1326
2023-12-31	Goldman Sachs Group Inc	0.5681	0.0003	53176	30372	133.1872
2023-12-31	American Century Companies Inc	0.4212	0.0018	39423	2320	6.2529
2023-12-31	Aptus Capital Advisors, LLC	0.3954	0.0671	37004	-411	-1.0985
2023-12-31	Millennium Management LLC	0.3841	0.001	35951	-31459	-46.6682
2023-12-31	Bank of America Corp	0.3279	0.0002	30691	-79	-0.2567
2023-12-31	Morgan Stanley - Brokerage Accounts	0.2875	0.0002	26905	10678	65.8039
2023-12-31	Nuveen Asset Management, LLC	0.2713	0.0005	25392	220	0.874
2024-03-31	Ridgewood Investments LLC	0.2667	0.766	24958	0	0
Total		38.9961	20.9662	3649889	+142663	+3.9%

3.2. Funds holding RCI Hospitality Holdings Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Vanguard Total Stock Mkt Idx Inv	2.7542	0.0009	257783	494	0.192
2024-03-28	iShares Russell 2000 ETF	2.2752	0.0189	212951	102	0.0479
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.4187	0.0073	132783	2479	1.9025
2024-01-31	Fidelity Small Cap Index	0.9442	0.022	88370	822	0.9389
2024-03-28	iShares Russell 2000 Growth ETF	0.8118	0.0378	75980	-88	-0.1157
2024-02-29	DFA US Targeted Value I	0.7754	0.0317	72575	0	0
2024-02-29	DFA US Small Cap I	0.6712	0.0228	62823	0	0
2024-03-31	State St Russell Sm/Mid Cp® Indx NL Cl C	0.5437	0.0068	50886	0	0
2024-02-29	Fidelity Extended Market Index	0.5143	0.0071	48137	-233	-0.4817
2024-03-28	Opus Small Cap Value Plus ETF	0.4422	0.8844	41388	137	0.3321
2024-03-29	Schwab US Small-Cap ETF™	0.4292	0.0136	40168	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.39	0.0211	36507	0	0
2024-03-31	Vanguard Consumer Discretionary ETF	0.3772	0.0325	35304	-72	-0.2035
2024-02-29	DFA US Micro Cap I	0.3507	0.0258	32826	0	0
2024-03-31	Vanguard Russell 2000 ETF	0.348	0.0186	32573	631	1.9755
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3299	0.0184	30873	0	0
2024-03-31	Russell Inv Tax-Managed US Mid&Sm Cap S	0.2953	0.095	27640	0	0
2023-12-31	NT R2000 Growth Index Fund - NL	0.2796	0.0469	26171	151	0.5803
2023-12-31	NT R2000 Index Fund - NL	0.2682	0.0229	25101	188	0.7546
2024-03-31	First Trust Dow Jones Sel MicroCap ETF	0.2607	0.7898	24402	0	0
Total		14.4797	2.1243	1355241	+4611	+0.3%

3.3. Insider Transactions

Insiders are holding 12.205% of the shares of RCI Hospitality Holdings Inc.

Date	Owner	Type	Amount	Price
2024-03-15	Eric Scott Langan	BUY	1000	54.54
2024-02-26	Yura V Barabash	BUY	188	55.95
2023-09-27	Adw Capital Management, Llc	SELL	8000	60.11
2023-09-15	Johnson Martin Elaine	BUY	336	63.77
2023-08-23	Johnson Martin Elaine	BUY	78	64
2023-08-14	Johnson Martin Elaine	BUY	74	67
2023-05-31	Bradley Lim Chhay	BUY	100	71.5
2023-05-19	Travis Reese	BUY	200	75.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RCI Hospitality Holdings 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	-	-	0.700	0.917	-24%	0.886	-21%	0.710	-1%	0.510	+37%
Book Value Per Share	-	-	30.573	29.943	+2%	25.344	+21%	21.787	+40%	17.508	+75%
Current Ratio	-	-	0.835	0.795	+5%	1.590	-47%	1.133	-26%	1.020	-18%
Debt To Asset Ratio	-	-	0.538	0.545	-1%	0.541	-1%	0.541	-1%	0.535	+0%
Debt To Equity Ratio	-	-	1.161	1.196	-3%	1.178	-1%	1.178	-1%	1.168	-1%
Dividend Per Share	-	-	0.060	0.060	+0%	0.050	+21%	0.043	+38%	0.032	+89%
Eps	-	-	0.771	0.698	+10%	1.216	-37%	0.634	+22%	0.480	+61%
Free Cash Flow Per Share	-	-	0.907	0.695	+30%	0.969	-6%	0.610	+49%	0.319	+184%
Free Cash Flow To Equity Per Share	-	-	0.008	0.309	-97%	0.601	-99%	0.325	-97%	0.201	-96%
Gross Profit Margin	-	-	0.519	0.331	+57%	0.774	-33%	0.505	+3%	0.487	+7%
Intrinsic Value_10Y_max	-	-	52.317	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	27.053	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	3.572	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.530	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	12.005	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.648	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	21.974	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	10.884	-	-	-	-	-	-	-	-
Market Cap	450387801.600	-38%	620667425.260	660040424.543	-6%	630268479.375	-2%	466106890.250	+33%	317291397.375	+96%
Net Profit Margin	-	-	0.098	0.088	+11%	0.166	-41%	0.087	+13%	0.077	+26%
Operating Margin	-	-	0.179	0.170	+6%	0.263	-32%	0.165	+8%	0.177	+2%
Operating Ratio	-	-	0.822	0.785	+5%	0.737	+11%	0.802	+3%	0.800	+3%
Pb Ratio	1.574	-38%	2.167	2.349	-8%	2.629	-18%	2.184	-1%	1.712	+27%
Pe Ratio	15.595	-38%	21.473	32.508	-34%	14.296	+50%	21.241	+1%	16.453	+31%
Price Per Share	48.120	-38%	66.260	70.270	-6%	67.088	-1%	49.547	+34%	33.243	+99%
Price To Free Cash Flow Ratio	13.260	-38%	18.259	29.574	-38%	33.470	-45%	3.207	+469%	-0.409	+102%
Price To Total Gains Ratio	63.342	-38%	87.220	241.694	-64%	73.691	+18%	148.234	-41%	97.454	-11%
Quick Ratio	-	-	0.549	0.590	-7%	1.231	-55%	0.831	-34%	0.681	-19%
Return On Assets	-	-	0.012	0.011	+10%	0.022	-47%	0.013	-11%	0.011	+6%
Return On Equity	-	-	0.025	0.023	+8%	0.048	-48%	0.028	-10%	0.024	+7%
Total Gains Per Share	-	-	0.760	0.977	-22%	0.935	-19%	0.753	+1%	0.542	+40%
Usd Book Value	-	-	286384000.000	281274250.000	+2%	238169000.000	+20%	205409150.000	+39%	169087175.000	+69%
Usd Book Value Change Per Share	-	-	0.700	0.917	-24%	0.886	-21%	0.710	-1%	0.510	+37%
Usd Book Value Per Share	-	-	30.573	29.943	+2%	25.344	+21%	21.787	+40%	17.508	+75%
Usd Dividend Per Share	-	-	0.060	0.060	+0%	0.050	+21%	0.043	+38%	0.032	+89%
Usd Eps	-	-	0.771	0.698	+10%	1.216	-37%	0.634	+22%	0.480	+61%
Usd Free Cash Flow	-	-	8498000.000	6525500.000	+30%	9108500.000	-7%	5740000.000	+48%	3027500.000	+181%
Usd Free Cash Flow Per Share	-	-	0.907	0.695	+30%	0.969	-6%	0.610	+49%	0.319	+184%
Usd Free Cash Flow To Equity Per Share	-	-	0.008	0.309	-97%	0.601	-99%	0.325	-97%	0.201	-96%
Usd Market Cap	450387801.600	-38%	620667425.260	660040424.543	-6%	630268479.375	-2%	466106890.250	+33%	317291397.375	+96%
Usd Price Per Share	48.120	-38%	66.260	70.270	-6%	67.088	-1%	49.547	+34%	33.243	+99%
Usd Profit	-	-	7226000.000	6558500.000	+10%	11426000.000	-37%	6089650.000	+19%	4269925.000	+69%
Usd Revenue	-	-	73907000.000	74432250.000	-1%	68938000.000	+7%	54708450.000	+35%	45652800.000	+62%
Usd Total Gains Per Share	-	-	0.760	0.977	-22%	0.935	-19%	0.753	+1%	0.542	+40%
	EOD	+4 -4	MRQ	TTM	+23 -13	YOY	+12 -24	5Y	+23 -13	10Y	+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	15.595
Price to Book Ratio (EOD)	Between	0-1	1.574
Net Profit Margin (MRQ)	Greater than	0	0.098
Operating Margin (MRQ)	Greater than	0	0.179
Quick Ratio (MRQ)	Greater than	1	0.549
Current Ratio (MRQ)	Greater than	1	0.835
Debt to Asset Ratio (MRQ)	Less than	1	0.538
Debt to Equity Ratio (MRQ)	Less than	1	1.161
Return on Equity (MRQ)	Greater than	0.15	0.025
Return on Assets (MRQ)	Greater than	0.05	0.012
Total			3/10 (30.0%)

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.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.279
Ma 20	Greater than	Ma 50	50.723
Ma 50	Greater than	Ma 100	53.351
Ma 100	Greater than	Ma 200	57.426
Open	Greater than	Close	49.990
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.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Total Other Income Expense Net		-3,596	9	-3,587	998	-2,589	-7,347	-9,936	9,939	3

Latest Balance Sheet

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

Summary

Total Assets	619,215
Total Liabilities	332,831
Total Stockholder Equity	286,623

	As reported
Total Liabilities	332,831
Total Stockholder Equity	+ 286,623
Total Assets	= 619,215

Assets

Total Assets	619,215
Total Current Assets	45,640
Long-term Assets	573,575

Total Current Assets

Total Current Assets (as reported)	45,640
Cash And Cash Equivalents	21,155
Net Receivables	8,870
Inventory	4,630
Other Current Assets	1,052
Total Current Assets (calculated)	35,707
+/-	9,933

Long-term Assets

Long-term Assets (as reported)	573,575
Property Plant Equipment	318,567
Goodwill	70,772
Intangible Assets	178,486
Long-term Assets Other	5,750
Long-term Assets (calculated)	573,575
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	54,644
Long-term Liabilities	278,187
Total Stockholder Equity	286,623

Total Current Liabilities

Total Current Liabilities (as reported)	54,644
Short-term Debt	22,826
Short Long Term Debt	19,789
Accounts payable	5,254
Other Current Liabilities	26,261
Total Current Liabilities (calculated)	74,130
+/-	19,486

Long-term Liabilities

Long-term Liabilities (as reported)	278,187
Long term Debt	214,324
Capital Lease Obligations	37,429
Long-term Liabilities Other	328
Long-term Liabilities (calculated)	252,081
+/-	26,106

Total Stockholder Equity

Total Stockholder Equity (as reported)	286,623
Common Stock	94
Retained Earnings	207,714
Other Stockholders Equity	78,815
Total Stockholder Equity (calculated)	286,623
+/-	0

Other

Capital Stock	94
Cash and Short Term Investments	21,155
Common Stock Shares Outstanding	9,367
Current Deferred Revenue	303
Liabilities and Stockholders Equity	619,215
Net Debt	250,387
Net Invested Capital	520,736
Net Working Capital	-9,004
Property Plant and Equipment Gross	318,567
Short Long Term Debt Total	271,542

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

> Total Assets

0
0
0
600
0
0
0
1,400
0
5,200
5,400
6,100
7,700
7,600
7,800
7,100
7,100
9,800
9,900
14,900
15,200
13,300
12,900
12,600
12,700
12,751
12,732
13,414
13,519
13,574
14,163
14,949
15,149
15,354
15,416
12,437
12,492
12,098
12,319
12,256
12,455
12,915
12,897
13,200
13,200
22,654
23,788
25,029
25,029
25,932
28,060
30,603
33,280
38,558
41,732
47,076
82,196
94,476
128,501
137,069
134,765
136,069
135,368
145,077
148,313
152,337
166,002
148,371
148,327
151,638
151,808
153,377
154,222
173,115
169,375
192,393
204,207
215,589
220,401
223,100
238,884
243,185
243,709
239,142
250,210
260,472
264,985
270,812
267,109
276,470
278,631
276,488
277,450
276,059
302,666
299,884
299,884
311,338
320,263
330,566
349,522
350,873
350,873
350,873
353,637
361,896
360,374
360,933
358,609
361,110
367,939
364,619
465,678
487,552
502,179
530,738
556,158
621,131
620,107
610,884
619,215

619,215

610,884

620,107

621,131

556,158

530,738

502,179

487,552

465,678

364,619

367,939

361,110

358,609

360,933

360,374

361,896

353,637

350,873

349,522

330,566

320,263

311,338

299,884

302,666

276,059

277,450

276,488

278,631

276,470

267,109

270,812

264,985

260,472

250,210

239,142

243,709

243,185

238,884

223,100

220,401

215,589

204,207

192,393

169,375

173,115

154,222

153,377

151,808

151,638

148,327

148,371

166,002

152,337

148,313

145,077

135,368

136,069

134,765

137,069

128,501

94,476

82,196

47,076

41,732

38,558

33,280

30,603

28,060

25,932

25,029

23,788

22,654

13,200

12,897

12,915

12,455

12,256

12,319

12,098

12,492

12,437

15,416

15,354

15,149

14,949

14,163

13,574

13,519

13,414

12,732

12,751

12,700

12,600

12,900

13,300

15,200

14,900

9,900

9,800

7,100

7,800

7,600

7,700

6,100

5,400

5,200

1,400

600

> Total Current Assets

0
0
0
200
0
0
0
300
0
3,900
3,200
3,500
1,600
600
800
1,300
1,300
500
700
1,400
1,500
2,700
1,700
1,000
1,000
1,182
1,215
1,140
1,165
1,371
1,563
1,562
1,492
1,702
1,539
1,235
1,368
839
1,178
1,313
1,613
1,832
1,825
1,949
1,949
2,547
1,307
1,284
1,284
2,380
2,194
1,688
2,435
7,910
3,759
4,464
7,499
6,627
17,937
8,756
6,572
11,344
11,538
18,090
13,415
17,454
24,528
24,127
24,389
26,800
21,704
19,659
19,620
20,495
19,155
14,708
15,502
20,274
20,219
20,681
22,274
29,122
27,124
23,351
27,187
30,476
27,049
20,608
18,123
17,646
17,628
29,387
28,992
26,452
27,639
26,242
26,242
29,640
31,272
36,802
25,067
21,859
20,717
21,859
34,771
26,767
28,350
31,433
30,254
38,805
43,171
52,950
39,079
60,988
56,894
51,161
53,021
41,219
40,860
37,473
45,640

45,640

37,473

40,860

41,219

53,021

51,161

56,894

60,988

39,079

52,950

43,171

38,805

30,254

31,433

28,350

26,767

34,771

21,859

20,717

21,859

25,067

36,802

31,272

29,640

26,242

27,639

26,452

28,992

29,387

17,628

17,646

18,123

20,608

27,049

30,476

27,187

23,351

27,124

29,122

22,274

20,681

20,219

20,274

15,502

14,708

19,155

20,495

19,620

19,659

21,704

26,800

24,389

24,127

24,528

17,454

13,415

18,090

11,538

11,344

6,572

8,756

17,937

6,627

7,499

4,464

3,759

7,910

2,435

1,688

2,194

2,380

1,284

1,307

2,547

1,949

1,825

1,832

1,613

1,313

1,178

839

1,368

1,235

1,539

1,702

1,492

1,562

1,563

1,371

1,165

1,140

1,215

1,182

1,000

1,700

2,700

1,500

1,400

700

500

1,300

800

600

1,600

3,500

3,200

3,900

300

200

Cash And Cash Equivalents

0
0
0
100
0
0
0
200
0
3,800
2,800
3,200
1,200
300
400
400
400
300
400
600
500
1,200
600
400
400
391
439
375
359
515
601
705
838
964
886
733
875
334
494
605
650
666
366
278
278
1,612
478
480
480
1,473
1,154
855
1,463
6,511
2,179
2,999
5,033
3,353
13,191
5,603
2,978
5,331
5,892
12,751
9,471
12,219
18,419
19,168
18,719
17,344
12,356
9,698
10,937
11,664
9,652
5,520
6,871
9,248
9,045
10,656
10,252
11,638
11,102
9,964
13,171
13,661
14,730
8,020
8,384
9,055
10,462
11,327
12,064
13,199
10,817
9,922
9,922
12,500
13,171
17,726
9,387
8,255
8,255
8,255
14,097
9,825
14,795
15,605
16,967
20,156
29,068
35,686
17,954
38,067
37,500
35,980
34,108
22,784
23,584
21,023
21,155

21,155

21,023

23,584

22,784

34,108

35,980

37,500

38,067

17,954

35,686

29,068

20,156

16,967

15,605

14,795

9,825

14,097

8,255

9,387

17,726

13,171

12,500

9,922

10,817

13,199

12,064

11,327

10,462

9,055

8,384

8,020

14,730

13,661

13,171

9,964

11,102

11,638

10,252

10,656

9,045

9,248

6,871

5,520

9,652

11,664

10,937

9,698

12,356

17,344

18,719

19,168

18,419

12,219

9,471

12,751

5,892

5,331

2,978

5,603

13,191

3,353

5,033

2,999

2,179

6,511

1,463

855

1,154

1,473

480

478

1,612

278

366

666

650

605

494

334

875

733

886

964

838

705

601

515

359

375

439

391

400

600

1,200

500

600

400

300

400

300

1,200

3,200

2,800

3,800

200

100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
288
171
100
122
122
44
31
29
29
51
29
22
7
20
20
33
18
7
2
0
0
0
0
0
977
1,122
767
0
479
485
500
515
530
532
1,041
1,059
575
572
551
555
555
573
586
596
604
609
604
614
621
0
0
614
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

614

621

614

604

609

604

596

586

573

555

551

572

575

1,059

1,041

532

530

515

500

485

479

767

1,122

977

122

100

171

288

135

Net Receivables

0
0
0
0
0
0
0
0
0
0
200
100
100
100
100
0
100
100
100
100
100
700
300
200
200
310
342
298
389
355
380
380
361
461
428
227
179
147
204
259
243
240
232
276
276
402
256
430
430
371
460
379
456
564
727
776
862
1,353
2,062
867
985
1,104
965
911
926
1,231
1,203
1,092
1,108
1,143
3,973
1,940
1,695
2,301
1,946
2,039
2,018
2,240
2,362
1,701
1,679
2,456
2,242
1,745
2,036
3,397
2,254
2,154
2,748
2,699
1,962
4,365
3,721
2,526
2,312
3,187
3,187
5,220
4,975
7,320
5,583
6,721
5,579
6,721
7,243
4,234
5,748
6,968
5,545
3,844
2,675
7,790
6,237
6,554
4,181
8,740
6,251
6,994
7,677
10,095
8,870

8,870

10,095

7,677

6,994

6,251

8,740

4,181

6,554

6,237

7,790

2,675

3,844

5,545

6,968

5,748

4,234

7,243

6,721

5,579

6,721

5,583

7,320

4,975

5,220

3,187

2,312

2,526

3,721

4,365

1,962

2,699

2,748

2,154

2,254

3,397

2,036

1,745

2,242

2,456

1,679

1,701

2,362

2,240

2,018

2,039

1,946

2,301

1,695

1,940

3,973

1,143

1,108

1,092

1,203

1,231

926

911

965

1,104

985

867

2,062

1,353

862

776

727

564

456

379

460

371

430

256

402

276

232

240

243

259

204

147

179

227

428

461

361

380

355

389

298

342

310

200

300

700

100

200

Other Current Assets

0
0
0
100
0
0
0
100
0
100
200
200
200
100
200
800
800
0
100
600
800
700
700
300
300
359
298
268
226
200
200
200
90
82
29
64
94
139
251
84
195
507
844
1,010
1,010
297
315
88
88
258
287
140
151
464
465
287
447
707
975
569
557
2,223
2,177
2,366
199
189
175
148
133
3,035
3,706
6,332
5,177
4,749
5,075
4,830
584
2,404
2,297
1,668
3,466
4,011
2,895
3,789
3,489
3,342
3,153
4,010
3,681
3,154
2,545
4,005
3,430
3,195
2,217
10,984
1,399
1,273
1,694
1,591
1,560
4,286
1,521
10,833
2,521
2,343
1,752
1,604
5,348
5,020
917
1,928
906
1,107
868
560
8,611
6,870
923
1,943
1,052

1,052

1,943

923

6,870

8,611

560

868

1,107

906

1,928

917

5,020

5,348

1,604

1,752

2,343

2,521

10,833

1,521

4,286

1,560

1,591

1,694

1,273

1,399

10,984

2,217

3,195

3,430

4,005

2,545

3,154

3,681

4,010

3,153

3,342

3,489

3,789

2,895

4,011

3,466

1,668

2,297

2,404

584

4,830

5,075

4,749

5,177

6,332

3,706

3,035

133

148

175

189

199

2,366

2,177

2,223

557

569

975

707

447

287

465

464

151

140

287

258

315

297

1,010

844

507

195

251

139

200

226

268

298

359

300

700

800

600

100

800

200

100

200

100

> Long-term Assets

0
0
0
400
0
0
0
1,100
0
1,300
2,200
2,600
6,100
7,000
7,000
5,800
5,800
9,300
9,200
13,500
13,700
10,600
11,200
11,600
11,700
11,569
11,517
12,273
12,354
12,204
12,601
13,386
13,656
13,652
13,878
11,203
11,125
11,259
11,141
10,942
10,843
11,083
11,072
11,251
11,251
20,107
22,481
23,745
23,745
23,552
25,866
28,915
30,845
30,648
37,972
42,612
74,697
87,849
110,563
128,313
128,193
124,724
123,830
126,987
134,897
134,883
141,474
124,244
123,938
124,838
130,104
133,718
134,602
152,620
150,220
177,685
188,705
195,315
200,182
202,419
216,610
214,063
216,585
215,791
223,023
229,996
237,936
250,204
248,986
258,824
261,003
247,101
248,458
249,607
275,027
273,642
273,642
281,698
288,991
293,764
324,455
329,014
330,156
329,014
318,866
335,129
332,024
329,500
328,355
322,305
324,768
311,669
426,599
426,564
445,285
479,577
503,137
579,912
579,247
573,411
573,575

573,575

573,411

579,247

579,912

503,137

479,577

445,285

426,564

426,599

311,669

324,768

322,305

328,355

329,500

332,024

335,129

318,866

329,014

330,156

329,014

324,455

293,764

288,991

281,698

273,642

275,027

249,607

248,458

247,101

261,003

258,824

248,986

250,204

237,936

229,996

223,023

215,791

216,585

214,063

216,610

202,419

200,182

195,315

188,705

177,685

150,220

152,620

134,602

133,718

130,104

124,838

123,938

124,244

141,474

134,883

134,897

126,987

123,830

124,724

128,193

128,313

110,563

87,849

74,697

42,612

37,972

30,648

30,845

28,915

25,866

23,552

23,745

22,481

20,107

11,251

11,072

11,083

10,843

10,942

11,141

11,259

11,125

11,203

13,878

13,652

13,656

13,386

12,601

12,204

12,354

12,273

11,517

11,569

11,700

11,600

11,200

10,600

13,700

13,500

9,200

9,300

5,800

7,000

6,100

2,600

2,200

1,300

1,100

400

Property Plant Equipment

0
0
0
400
0
0
0
700
0
1,200
2,100
2,400
5,600
6,700
6,800
5,700
5,700
6,900
6,900
10,200
10,500
7,500
7,900
8,600
8,700
8,627
8,622
8,572
8,580
8,508
8,723
8,803
9,013
8,929
8,898
9,122
9,055
9,190
9,074
8,777
8,703
8,927
8,920
8,833
8,833
9,842
11,831
13,417
13,417
13,249
15,032
17,424
18,497
18,328
21,254
21,365
26,260
32,277
48,207
50,038
49,870
47,997
47,703
47,266
51,891
51,953
57,868
59,559
59,262
59,632
62,507
65,892
66,055
82,360
79,818
79,940
90,907
92,934
95,359
98,611
112,965
110,395
112,697
113,962
113,879
117,558
121,150
134,150
133,423
144,454
146,783
142,003
143,439
144,571
145,581
148,410
148,410
158,650
165,715
172,403
187,502
191,966
191,966
183,956
183,956
208,719
207,922
206,929
205,673
199,851
202,568
200,260
239,723
239,614
246,463
261,663
282,865
333,105
313,213
317,636
318,567

318,567

317,636

313,213

333,105

282,865

261,663

246,463

239,614

239,723

200,260

202,568

199,851

205,673

206,929

207,922

208,719

183,956

191,966

187,502

172,403

165,715

158,650

148,410

145,581

144,571

143,439

142,003

146,783

144,454

133,423

134,150

121,150

117,558

113,879

113,962

112,697

110,395

112,965

98,611

95,359

92,934

90,907

79,940

79,818

82,360

66,055

65,892

62,507

59,632

59,262

59,559

57,868

51,953

51,891

47,266

47,703

47,997

49,870

50,038

48,207

32,277

26,260

21,365

21,254

18,328

18,497

17,424

15,032

13,249

13,417

11,831

9,842

8,833

8,920

8,927

8,703

8,777

9,074

9,190

9,055

9,122

8,898

8,929

9,013

8,803

8,723

8,508

8,580

8,572

8,622

8,627

8,700

8,600

7,900

7,500

10,500

10,200

6,900

5,700

6,800

6,700

5,600

2,400

2,100

1,200

700

400

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
4,415
4,499
4,582
4,689
1,883
1,883
1,883
1,883
1,963
1,962
1,983
1,983
1,983
1,983
1,899
2,326
1,899
0
9,837
10,085
10,505
11,231
11,231
15,632
20,180
47,149
54,235
60,272
37,159
76,506
35,453
0
36,140
37,071
37,086
37,724
20,931
19,661
22,404
21,410
23,550
23,550
24,078
24,042
43,421
42,990
43,987
43,987
43,987
43,987
43,987
43,987
43,374
43,425
43,425
47,316
52,641
52,641
52,641
52,641
45,921
45,921
45,921
45,169
43,866
43,866
43,866
43,866
44,425
54,731
55,271
55,271
55,271
53,630
47,109
47,109
45,686
45,686
45,686
45,440
39,379
54,484
54,484
61,399
67,767
70,189
84,051
78,684
70,772
70,772

70,772

78,684

84,051

70,189

67,767

61,399

54,484

39,379

45,440

45,686

47,109

53,630

55,271

54,731

44,425

43,866

45,169

45,921

52,641

47,316

43,425

43,374

43,987

42,990

43,421

24,042

24,078

23,550

21,410

22,404

19,661

20,931

37,724

37,086

37,071

36,140

35,453

76,506

37,159

60,272

54,235

47,149

20,180

15,632

11,231

10,505

10,085

9,837

1,899

2,326

1,899

1,983

1,962

1,963

1,883

4,689

4,582

4,499

4,415

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
4,780
4,745
5,022
4,993
4,965
3,375
2,903
2,874
3,467
3,859
3,810
4,211
4,149
4,087
2,896
2,908
2,965
2,892
2,819
2,839
5,512
5,411
4,750
4,691
4,631
4,569
4,507
0
0

4,507

4,569

4,631

4,691

4,750

5,411

5,512

2,839

2,819

2,892

2,965

2,908

2,896

4,087

4,149

4,211

3,810

3,859

3,467

2,874

2,903

3,375

4,965

4,993

5,022

4,745

4,780

4,800

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,200
3,200
3,100
3,100
3,000
2,800
2,800
2,757
2,717
3,413
3,514
3,481
3,670
4,415
4,499
4,582
4,689
1,883
1,883
1,883
1,883
1,963
1,963
1,983
1,983
1,983
1,983
9,742
10,158
9,963
9,963
9,952
297
525
722
683
742
699
850
899
1,322
40,634
1,247
40,340
75,043
42,348
44,553
44,430
44,523
42,342
43,495
41,738
43,200
43,183
66,990
68,736
44,541
51,785
51,664
54,705
56,119
56,031
56,207
56,125
56,042
54,643
63,317
66,646
66,820
60,997
60,649
60,354
60,297
52,189
52,143
52,103
76,961
74,424
74,424
74,372
74,733
71,532
77,289
76,441
76,441
76,441
75,951
74,251
73,224
73,077
73,149
73,070
73,019
67,824
125,314
125,284
130,585
144,049
143,949
156,331
181,262
179,145
178,486

178,486

179,145

181,262

156,331

143,949

144,049

130,585

125,284

125,314

67,824

73,019

73,070

73,149

73,077

73,224

74,251

75,951

76,441

77,289

71,532

74,733

74,372

74,424

76,961

52,103

52,143

52,189

60,297

60,354

60,649

60,997

66,820

66,646

63,317

54,643

56,042

56,125

56,207

56,031

56,119

54,705

51,664

51,785

44,541

68,736

66,990

43,183

43,200

41,738

43,495

42,342

44,523

44,430

44,553

42,348

75,043

40,340

1,247

40,634

1,322

899

850

699

742

683

722

525

297

9,952

9,963

10,158

9,742

1,983

1,963

1,883

4,689

4,582

4,499

4,415

3,670

3,481

3,514

3,413

2,717

2,757

2,800

3,000

3,100

3,200

2,200

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,942
2,895
3,701
3,774
3,695
3,877
4,583
4,643
4,723
4,980
2,080
2,070
2,069
2,067
2,166
2,139
2,155
2,152
2,418
2,431
10,265
10,650
10,328
10,302
10,303
10,834
11,491
12,348
12,320
16,719
21,247
48,437
55,572
62,357
78,275
78,323
76,728
76,127
79,722
83,007
82,930
83,606
64,685
64,676
65,206
67,597
67,826
68,547
70,260
70,402
97,745
97,798
102,381
104,823
103,808
103,645
103,668
103,888
101,829
109,144
112,438
116,786
116,054
115,563
114,370
114,220
105,098
105,019
105,036
129,446
125,232
124,715
4,810
4,677
4,644
4,933
1,477
5,232
5,181
5,211
5,050
3,769
3,724
28,972
3,698
3,741
4,206
7,078
7,182
6,838
6,098
6,134
0
6,088
0
0

6,088

6,134

6,098

6,838

7,182

7,078

4,206

3,741

3,698

28,972

3,724

3,769

5,050

5,211

5,181

5,232

1,477

4,933

4,644

4,677

4,810

124,715

125,232

129,446

105,036

105,019

105,098

114,220

114,370

115,563

116,054

116,786

112,438

109,144

101,829

103,888

103,668

103,645

103,808

104,823

102,381

97,798

97,745

70,402

70,260

68,547

67,826

67,597

65,206

64,676

64,685

83,606

82,930

83,007

79,722

76,127

76,728

78,323

78,275

62,357

55,572

48,437

21,247

16,719

12,320

12,348

11,491

10,834

10,303

10,302

10,328

10,650

10,265

2,431

2,418

2,152

2,155

2,139

2,166

2,067

2,069

2,070

2,080

4,980

4,723

4,643

4,583

3,877

3,695

3,774

3,701

2,895

2,942

> Total Liabilities

0
0
0
700
0
0
0
1,200
0
800
1,100
800
2,600
2,900
3,000
2,900
2,900
5,600
5,300
8,300
8,300
6,000
5,300
5,300
5,300
5,221
5,088
4,684
4,536
4,402
4,428
4,571
4,546
4,467
5,437
5,415
5,441
5,042
5,143
4,838
4,655
4,863
4,807
5,013
5,013
13,981
14,464
15,423
15,423
14,071
14,602
16,694
17,957
16,696
18,786
22,852
40,042
48,663
64,724
70,708
67,818
71,968
68,324
71,633
74,177
74,772
80,274
75,118
73,811
74,257
72,526
73,155
72,102
88,129
82,927
104,781
113,931
122,833
124,868
126,018
138,785
137,887
134,549
125,843
125,956
139,626
135,993
142,326
138,906
144,553
145,161
146,346
145,848
140,959
164,063
164,659
164,659
157,755
161,620
176,400
190,432
186,937
186,937
186,937
185,336
200,620
204,939
208,626
198,947
195,776
190,644
185,396
245,909
260,129
270,494
288,980
304,348
345,167
338,682
329,560
332,831

332,831

329,560

338,682

345,167

304,348

288,980

270,494

260,129

245,909

185,396

190,644

195,776

198,947

208,626

204,939

200,620

185,336

186,937

190,432

176,400

161,620

157,755

164,659

164,063

140,959

145,848

146,346

145,161

144,553

138,906

142,326

135,993

139,626

125,956

125,843

134,549

137,887

138,785

126,018

124,868

122,833

113,931

104,781

82,927

88,129

72,102

73,155

72,526

74,257

73,811

75,118

80,274

74,772

74,177

71,633

68,324

71,968

67,818

70,708

64,724

48,663

40,042

22,852

18,786

16,696

17,957

16,694

14,602

14,071

15,423

14,464

13,981

5,013

4,807

4,863

4,655

4,838

5,143

5,042

5,441

5,415

5,437

4,467

4,546

4,571

4,428

4,402

4,536

4,684

5,088

5,221

5,300

6,000

8,300

5,300

5,600

2,900

3,000

2,900

2,600

800

1,100

800

1,200

700

> Total Current Liabilities

0
0
0
600
0
0
0
1,000
0
700
1,000
700
900
1,200
1,300
1,200
1,200
1,700
1,400
2,200
2,600
1,600
900
1,000
1,000
1,100
1,192
1,274
1,198
1,159
1,100
1,061
1,055
871
848
1,268
1,357
1,229
1,413
1,261
1,154
1,362
1,385
1,484
1,484
2,294
2,503
3,332
3,332
2,162
2,319
3,952
4,200
5,486
6,552
5,494
6,206
5,935
6,864
8,428
5,965
7,291
7,847
11,404
13,038
14,382
14,307
18,421
19,337
20,516
17,613
17,691
17,899
22,384
20,999
22,853
25,182
28,668
29,394
28,946
35,212
38,406
37,327
39,194
35,303
46,172
28,798
22,854
22,282
20,419
26,611
24,457
24,192
24,793
28,897
31,111
31,111
25,593
25,317
33,845
29,195
23,990
23,990
23,990
34,208
27,799
33,076
37,304
34,044
34,414
32,062
23,025
35,511
35,314
33,680
31,501
40,187
52,668
52,241
47,982
54,644

54,644

47,982

52,241

52,668

40,187

31,501

33,680

35,314

35,511

23,025

32,062

34,414

34,044

37,304

33,076

27,799

34,208

23,990

29,195

33,845

25,317

25,593

31,111

28,897

24,793

24,192

24,457

26,611

20,419

22,282

22,854

28,798

46,172

35,303

39,194

37,327

38,406

35,212

28,946

29,394

28,668

25,182

22,853

20,999

22,384

17,899

17,691

17,613

20,516

19,337

18,421

14,307

14,382

13,038

11,404

7,847

7,291

5,965

8,428

6,864

5,935

6,206

5,494

6,552

5,486

4,200

3,952

2,319

2,162

3,332

2,503

2,294

1,484

1,385

1,362

1,154

1,261

1,413

1,229

1,357

1,268

848

871

1,055

1,061

1,100

1,159

1,198

1,274

1,192

1,100

1,000

900

1,600

2,600

2,200

1,400

1,700

1,200

1,300

1,200

900

700

1,000

700

1,000

600

Short-term Debt

0
0
0
100
0
0
0
200
0
100
0
200
200
100
400
400
400
500
500
700
700
500
400
400
400
323
332
457
397
373
342
327
264
192
156
460
466
471
484
449
449
494
501
517
517
1,034
1,042
1,445
1,445
949
1,104
2,278
2,375
3,564
4,589
3,291
3,292
1,549
1,561
2,645
2,246
2,365
3,237
6,741
6,266
7,081
6,066
9,159
9,899
7,238
6,238
5,494
5,513
5,963
6,121
6,603
6,361
6,828
7,770
8,830
12,472
13,148
13,079
12,315
9,385
8,590
11,390
9,700
9,195
8,755
13,992
9,950
9,957
12,197
16,237
17,440
17,440
12,328
12,285
19,047
14,898
10,447
10,447
10,447
15,754
16,323
18,835
17,932
17,343
18,072
15,415
8,214
11,291
13,483
15,025
14,691
16,141
23,967
26,747
25,820
22,826

22,826

25,820

26,747

23,967

16,141

14,691

15,025

13,483

11,291

8,214

15,415

18,072

17,343

17,932

18,835

16,323

15,754

10,447

14,898

19,047

12,285

12,328

17,440

16,237

12,197

9,957

9,950

13,992

8,755

9,195

9,700

11,390

8,590

9,385

12,315

13,079

13,148

12,472

8,830

7,770

6,828

6,361

6,603

6,121

5,963

5,513

5,494

6,238

7,238

9,899

9,159

6,066

7,081

6,266

6,741

3,237

2,365

2,246

2,645

1,561

1,549

3,292

3,291

4,589

3,564

2,375

2,278

1,104

949

1,445

1,042

1,034

517

501

494

449

484

471

466

460

156

192

264

327

342

373

397

457

332

323

400

500

700

500

400

100

200

100

200

100

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,315
0
0
0
9,469
0
8,755
13,992
9,950
9,957
12,197
125,268
17,440
14,048
12,328
12,285
19,047
14,898
10,447
16,374
15,754
14,898
14,771
17,249
16,304
15,685
16,380
13,695
6,434
9,003
11,177
12,295
11,896
13,291
21,016
23,824
22,843
19,789

19,789

22,843

23,824

21,016

13,291

11,896

12,295

11,177

9,003

6,434

13,695

16,380

15,685

16,304

17,249

14,771

14,898

15,754

16,374

10,447

14,898

19,047

12,285

12,328

14,048

17,440

125,268

12,197

9,957

9,950

13,992

8,755

9,469

12,315

Accounts payable

0
0
0
300
0
0
0
500
0
300
600
300
500
600
600
600
600
700
700
1,200
1,500
800
400
500
400
452
489
437
370
333
292
235
236
240
264
275
302
212
322
189
171
344
328
317
317
433
404
1,035
1,035
510
486
555
663
907
705
493
719
684
912
1,204
846
901
522
785
991
960
745
731
629
740
782
1,215
1,344
1,341
1,087
1,865
1,609
2,054
2,364
1,804
1,756
1,784
1,485
2,198
2,045
3,189
2,848
2,164
1,641
2,109
1,909
1,701
2,042
2,194
1,825
13,671
2,147
1,551
2,589
2,825
2,357
13,543
3,632
18,454
3,810
2,805
3,955
4,799
3,601
4,021
4,909
4,408
5,807
6,255
5,767
5,482
5,182
7,743
7,762
6,111
5,254

5,254

6,111

7,762

7,743

5,182

5,482

5,767

6,255

5,807

4,408

4,909

4,021

3,601

4,799

3,955

2,805

3,810

18,454

3,632

13,543

2,357

2,825

2,589

1,551

2,147

13,671

1,825

2,194

2,042

1,701

1,909

2,109

1,641

2,164

2,848

3,189

2,045

2,198

1,485

1,784

1,756

1,804

2,364

2,054

1,609

1,865

1,087

1,341

1,344

1,215

782

740

629

731

745

960

991

785

522

901

846

1,204

912

684

719

493

705

907

663

555

486

510

1,035

404

433

317

328

344

171

189

322

212

302

275

264

240

236

235

292

333

370

437

489

452

400

500

400

800

1,500

1,200

700

600

500

300

600

300

500

300

Other Current Liabilities

0
0
0
200
0
0
0
300
0
300
400
200
200
500
300
200
200
500
200
300
400
300
100
100
200
325
371
380
431
453
466
499
554
439
428
533
0
546
607
622
533
507
534
650
650
827
1,057
853
853
702
729
1,119
1,163
1,015
1,259
1,709
2,195
3,702
4,391
4,580
2,874
359
357
407
1,087
3,527
1,275
47
53
2,723
1,270
177
177
140
404
238
222
121
47
48
47
23,474
22,763
24,681
23,873
34,393
14,560
10,990
11,446
9,555
10,710
12,550
11,677
9,717
10,075
10,975
11,328
11,074
9,673
11,839
11,511
994
9,355
198
14,561
8,190
9,955
14,237
12,680
11,698
11,507
10,049
17,850
14,935
12,167
11,094
18,302
20,330
17,108
15,955
26,261

26,261

15,955

17,108

20,330

18,302

11,094

12,167

14,935

17,850

10,049

11,507

11,698

12,680

14,237

9,955

8,190

14,561

198

9,355

994

11,511

11,839

9,673

11,074

11,328

10,975

10,075

9,717

11,677

12,550

10,710

9,555

11,446

10,990

14,560

34,393

23,873

24,681

22,763

23,474

121

222

238

404

140

177

1,270

2,723

1,275

3,527

1,087

407

357

359

2,874

4,580

4,391

3,702

2,195

1,709

1,259

1,015

1,163

1,119

729

702

853

1,057

827

650

534

507

533

622

607

546

533

428

439

554

499

466

453

431

380

371

325

200

100

300

400

300

200

500

200

300

500

200

400

300

200

> Long-term Liabilities

0
0
0
100
0
0
0
200
0
100
100
100
1,700
1,700
1,700
1,700
1,700
3,900
3,900
6,100
5,700
4,400
4,400
4,300
4,300
4,121
3,897
3,410
3,338
3,243
3,328
3,510
3,491
3,596
4,589
4,147
4,084
3,813
3,730
3,577
3,502
3,501
3,422
3,529
3,529
11,688
11,962
12,091
12,091
11,910
12,283
12,742
13,756
11,210
12,234
17,358
33,836
42,728
57,860
62,280
61,853
64,677
60,477
60,229
61,140
60,390
65,968
56,697
54,474
53,741
54,913
55,464
54,203
65,745
61,928
81,928
88,749
94,165
95,474
97,072
103,573
99,481
97,222
86,649
90,653
93,454
107,195
119,472
116,624
124,134
118,550
121,889
121,656
116,166
135,166
133,548
133,548
132,162
136,303
142,555
161,237
162,947
162,947
162,947
151,128
172,821
171,863
171,322
164,903
161,362
158,582
162,371
210,398
224,815
236,814
257,479
264,161
292,499
286,441
281,578
278,187

278,187

281,578

286,441

292,499

264,161

257,479

236,814

224,815

210,398

162,371

158,582

161,362

164,903

171,322

171,863

172,821

151,128

162,947

161,237

142,555

136,303

132,162

133,548

135,166

116,166

121,656

121,889

118,550

124,134

116,624

119,472

107,195

93,454

90,653

86,649

97,222

99,481

103,573

97,072

95,474

94,165

88,749

81,928

61,928

65,745

54,203

55,464

54,913

53,741

54,474

56,697

65,968

60,390

61,140

60,229

60,477

64,677

61,853

62,280

57,860

42,728

33,836

17,358

12,234

11,210

13,756

12,742

12,283

11,910

12,091

11,962

11,688

3,529

3,422

3,501

3,502

3,577

3,730

3,813

4,084

4,147

4,589

3,596

3,491

3,510

3,328

3,243

3,338

3,410

3,897

4,121

4,300

4,400

5,700

6,100

3,900

1,700

100

200

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,699
30,060
28,682
41,033
37,364
56,925
64,090
68,179
68,774
69,762
75,173
71,525
69,304
58,037
60,410
62,952
72,971
85,220
85,161
92,958
86,957
95,936
95,663
90,103
109,031
106,912
111,944
114,885
118,970
121,580
138,197
139,371
130,205
127,774
126,928
125,669
125,487
125,131
119,136
116,032
113,908
118,734
152,847
166,903
175,670
190,567
197,943
224,751
219,999
0
0

219,999

224,751

197,943

190,567

175,670

166,903

152,847

118,734

113,908

116,032

119,136

125,131

125,487

125,669

126,928

127,774

130,205

139,371

138,197

121,580

118,970

114,885

111,944

106,912

109,031

90,103

95,663

95,936

86,957

92,958

85,161

85,220

72,971

62,952

60,410

58,037

69,304

71,525

75,173

69,762

68,774

68,179

64,090

56,925

37,364

41,033

28,682

30,060

30,699

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551
207
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

207

551

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164
164
164
164
194
226
259
271
301
330
362
477
420
450
478
509
538
564
590
3,531
3,098
2,767
2,442
2,254
1,962
1,552
1,169
1,007
785
798
809
821
833
844
864
876
956
947
940
1,034
924
900
908
4,562
2,723
2,705
2,279
2,298
483
523
593
665
1,095
1,324
17,277
17,333
20,975
23,040
23,576
23,732
23,354
21,915
20,877
20,513
20,752
20,750
20,747
20,314
19,487
22,397
22,395
24,425
30,911
30,948
0
30,501
0
0

30,501

30,948

30,911

24,425

22,395

22,397

19,487

20,314

20,747

20,750

20,752

20,513

20,877

21,915

23,354

23,732

23,576

23,040

20,975

17,333

17,277

1,324

1,095

665

593

523

483

2,298

2,279

2,705

2,723

4,562

908

900

924

1,034

940

947

956

876

864

844

833

821

809

798

785

1,007

1,169

1,552

1,962

2,254

2,442

2,767

3,098

3,531

590

564

538

509

478

450

420

477

362

330

301

271

259

226

194

164

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,513
23,033
23,481
23,006
23,192
23,963
23,815
25,122
25,824
26,354
27,453
27,016
26,884
27,688
29,343
29,594
29,662
31,529
28,758
28,897
29,295
25,470
25,470
25,470
25,470
25,541
15,844
15,882
15,882
19,552
21,473
21,970
22,076
21,658
21,508
20,503
20,141
20,390
20,390
20,390
19,960
19,137
22,040
22,040
24,074
30,562
30,562
30,936
30,146
0
0

30,146

30,936

30,562

24,074

22,040

19,137

19,960

20,390

20,141

20,503

21,508

21,658

22,076

21,970

21,473

19,552

15,882

15,844

25,541

25,470

29,295

28,897

28,758

31,529

29,662

29,594

29,343

27,688

26,884

27,016

27,453

26,354

25,824

25,122

23,815

23,963

23,192

23,006

23,481

23,033

21,513

> Total Stockholder Equity

0
0
0
-100
0
0
0
200
0
4,400
4,300
5,300
5,100
4,700
4,800
4,200
4,200
4,200
4,600
6,600
6,900
7,300
7,600
7,300
7,400
7,503
7,602
8,665
8,916
9,099
9,659
10,299
10,522
10,808
9,901
6,942
6,974
6,919
7,175
7,382
7,773
8,027
8,047
8,146
8,146
8,625
9,276
9,575
9,575
11,828
13,428
13,908
14,796
21,425
22,631
24,043
42,151
45,814
60,417
63,003
63,590
64,101
67,044
70,092
70,817
74,248
82,412
69,939
71,203
74,036
75,939
76,913
78,811
81,679
83,142
84,306
86,971
89,453
92,231
93,781
96,764
102,059
106,035
110,289
117,573
114,486
122,873
122,623
122,508
126,561
128,223
127,558
129,065
132,532
136,080
132,745
132,745
151,158
156,254
154,269
159,133
163,971
163,971
168,457
168,457
161,504
155,757
152,721
160,210
165,941
177,883
179,823
220,380
228,013
232,235
241,269
251,888
276,081
281,610
281,581
286,623

286,623

281,581

281,610

276,081

251,888

241,269

232,235

228,013

220,380

179,823

177,883

165,941

160,210

152,721

155,757

161,504

168,457

163,971

159,133

154,269

156,254

151,158

132,745

136,080

132,532

129,065

127,558

128,223

126,561

122,508

122,623

122,873

114,486

117,573

110,289

106,035

102,059

96,764

93,781

92,231

89,453

86,971

84,306

83,142

81,679

78,811

76,913

75,939

74,036

71,203

69,939

82,412

74,248

70,817

70,092

67,044

64,101

63,590

63,003

60,417

45,814

42,151

24,043

22,631

21,425

14,796

13,908

13,428

11,828

9,575

9,276

8,625

8,146

8,047

8,027

7,773

7,382

7,175

6,919

6,974

6,942

9,901

10,808

10,522

10,299

9,659

9,099

8,916

8,665

7,602

7,503

7,400

7,300

7,600

7,300

6,900

6,600

4,600

4,200

4,800

4,700

5,100

5,300

4,300

4,400

200

-100

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
43
43
43
43
46
46
46
46
46
46
46
46
46
46
46
46
46
46
48
50
52
52
55
57
58
60
61
68
69
83
85
93
97
97
97
86
89
89
89
98
98
97
97
97
96
96
97
97
96
95
95
95
95
96
97
101
101
103
103
103
103
100
99
98
97
97
97
97
97
97
97
97
97
97
96
96
96
96
91
91
91
90
90
90
90
95
94
93
92
92
94
94
94
94

100

103

101

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
13,401
15,361
17,544
19,663
21,487
22,939
25,584
28,331
30,536
32,130
34,535
38,255
38,946
43,370
46,730
43,888
52,156
52,682
55,234
60,443
62,799
62,909
65,517
68,982
72,530
69,195
83,214
87,608
92,704
89,740
95,179
101,623
106,976
107,049
112,404
108,584
102,837
100,797
110,080
115,811
127,753
129,693
139,888
150,366
163,800
173,950
183,726
190,905
199,425
0
0

199,425

190,905

183,726

173,950

163,800

150,366

139,888

129,693

127,753

115,811

110,080

100,797

102,837

108,584

112,404

107,049

106,976

101,623

95,179

89,740

92,704

87,608

83,214

69,195

72,530

68,982

65,517

62,909

62,799

60,443

55,234

52,682

52,156

43,888

46,730

43,370

38,946

38,255

34,535

32,130

30,536

28,331

25,584

22,939

21,487

19,663

17,544

15,361

13,401

Accumulated Other Comprehensive Income

0
0
0
-300
0
0
0
-400
0
-500
-500
-600
-600
-700
-800
-800
-800
-1,000
-1,100
-1,200
-1,300
-1,200
-1,300
-1,300
-1,400
-1,518
-1,623
-1,297
-1,396
-1,497
-1,604
-1,717
-1,837
-1,963
-2,067
-2,095
-2,138
-2,269
-2,402
120
273
157
87
109
109
31
18
16
16
38
16
9
-7
5,352
7
20
4
-7
-11
-13
-8,714
-8,951
-9,683
-10,060
-32
113
-242
-13,877
-26
-20
-5
10
25
27
36
59
70
67
46
50
50
68
81
91
99
104
99
109
116
0
0
0
-39,811
0
0
-45,274
-45,274
0
0
220
-51,005
0
0
-55,305
0
0
0
-58,945
0
50,130
0
0
0
0
0
0
0
0
0
0
0

50,130

-58,945

-55,305

-51,005

220

-45,274

-39,811

116

109

104

-5

-20

-26

-13,877

-242

113

-32

-10,060

-9,683

-8,951

-8,714

-13

-11

-7

5,352

-7

109

157

273

120

-2,402

-2,269

-2,138

-2,095

-2,067

-1,963

-1,837

-1,717

-1,604

-1,497

-1,396

-1,297

-1,623

-1,518

-1,400

-1,300

-1,200

-1,300

-1,200

-1,100

-1,000

-800

-700

-600

-500

-400

-300

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
62,446
61,446
61,146
61,892
61,522
61,212
61,130
60,960
61,554
61,506
62,083
63,639
66,907
66,727
70,641
70,391
70,515
69,729
67,058
66,019
65,326
64,552
63,451
63,453
63,453
63,453
63,453
63,453
63,453
64,212
63,857
62,252
61,849
61,312
54,874
52,829
52,829
51,833
50,040
50,040
50,040
50,040
80,397
77,553
68,342
67,227
68,070
85,082
82,091
0
0

82,091

85,082

68,070

67,227

68,342

77,553

80,397

50,040

51,833

52,829

54,874

61,312

61,849

62,252

63,857

64,212

63,453

63,451

64,552

65,326

66,019

67,058

69,729

70,515

70,391

70,641

66,727

66,907

63,639

62,083

61,506

61,554

60,960

61,130

61,212

61,522

61,892

61,146

61,446

62,446

Treasury Stock

-1,879

-1,530

-1,294

-1,284

-1,264

-1,238

-1,175

-1,228

-98

-74

-42

Other Stockholders Equity

0
0
0
400
0
0
0
400
0
4,800
5,000
6,400
6,600
6,600
6,700
6,800
6,800
7,200
7,800
10,200
10,300
10,200
10,800
11,000
11,200
11,462
11,592
12,164
12,264
12,389
12,453
12,901
12,997
13,123
12,096
12,193
12,173
12,278
12,391
9,979
9,979
9,979
9,979
9,979
9,979
10,479
11,152
11,711
11,711
12,707
13,692
14,292
14,841
15,618
21,130
21,350
37,676
38,743
51,514
52,654
52,438
52,109
53,279
54,530
54,505
54,846
62,500
76,203
61,542
61,447
62,446
61,446
61,146
61,892
61,522
61,212
61,222
60,960
61,554
61,506
62,083
63,639
66,907
66,727
70,641
70,391
70,515
69,729
67,058
66,019
65,326
64,552
63,451
63,453
63,453
0
108,727
63,453
63,453
64,212
63,857
0
62,252
0
61,312
52,829
52,829
110,778
50,040
-90
50,040
50,040
80,397
77,553
68,342
67,227
68,070
85,082
82,091
80,437
78,815

78,815

80,437

82,091

85,082

68,070

67,227

68,342

77,553

80,397

50,040

-90

50,040

110,778

52,829

61,312

62,252

63,857

64,212

63,453

108,727

63,453

63,451

64,552

65,326

66,019

67,058

69,729

70,515

70,391

70,641

66,727

66,907

63,639

62,083

61,506

61,554

60,960

61,222

61,212

61,522

61,892

61,146

61,446

62,446

61,447

61,542

76,203

62,500

54,846

54,505

54,530

53,279

52,109

52,438

52,654

51,514

38,743

37,676

21,350

21,130

15,618

14,841

14,292

13,692

12,707

11,711

11,152

10,479

9,979

12,391

12,278

12,173

12,193

12,096

13,123

12,997

12,901

12,453

12,389

12,264

12,164

11,592

11,462

11,200

11,000

10,800

10,200

10,300

10,200

7,800

7,200

6,800

6,700

6,600

6,400

5,000

4,800

400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Accounts Payable	6,111	5,482	4,408	4,799	3,810	2,825	2,147	1,701	2,164	2,198	1,804	1,865	1,215	731	785	1,204	493	555	1,035	317	189	275	235	437	500	1,200	600	300	500	300
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
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
Accumulated Other Comprehensive Income	0	0	0	-58,945	0	220	-45,274	0	109	91	50	59	10	-13,877	-10,060	-13	20	9	16	109	120	-2,095	-1,717	-1,297	-1,300	-1,200	-800	-600	-400	-300
Additional Paid In Capital	0	0	0	0	0	64,212	63,453	64,552	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	38,152	38,796	25,930	27,067	0	0	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	94	92	90	91	96	97	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	67,227	50,040	51,833	61,312	64,212	63,453	64,552	69,729	66,727	61,506	61,212	61,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,023	35,980	35,686	15,605	14,097	17,726	9,922	11,327	8,020	9,964	10,656	5,520	9,698	19,168	12,751	5,603	2,999	855	480	278	605	733	705	375	400	600	400	3,200	200	100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	21,023	35,980	35,686	15,605	14,097	17,726	9,922	11,327	8,634	10,560	11,211	6,579	10,213	19,168	12,751	5,603	3,032	877	509	401	740	733	705	375	400	600	400	3,200	200	100
Common Stock	94	92	90	91	96	97	97	97	103	101	95	96	96	98	89	97	69	58	52	46	46	46	46	43	0	0	0	0	0	0
Common Stock Shares Outstanding	9,336	9,383	9,005	9,199	9,657	9,719	9,743	10,229	10,406	10,637	9,615	9,697	9,932	9,697	9,428	8,413	6,215	5,066	3,938	3,700	3,729	4,241	4,411	4,199	3,571	2,169	2,333	2,000	1,000	909
Common Stock Total Equity	0	92	90	91	96	97	97	97	103	101	95	96	96	98	89	97	69	58	52	46	46	46	46	43	0	0	0	0	0	0
Current Deferred Revenue	96	234	354	336	83	134	196	256	0	0	18,264	14,147	10,805	8,484	3,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	30,562	19,137	20,390	21,658	19,552	25,541	25,470	31,529	27,688	26,354	23,963	23,033	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
Good Will	70,772	67,767	39,379	45,686	53,630	44,425	43,866	45,921	52,641	43,374	43,987	43,421	23,550	20,931	36,140	37,159	20,180	10,505	1,899	1,983	1,963	1,883	4,415	3,413	0	0	0	0	0	0
Intangible Assets	179,145	144,049	67,824	73,077	75,951	71,532	74,424	52,189	60,997	54,643	56,031	51,785	43,183	42,342	42,348	40,634	699	525	9,963	1,983	1,963	1,883	4,415	3,413	2,800	3,200	0	0	0	0
Inventory	4,412	3,893	2,659	2,372	2,598	2,353	2,149	2,019	2,368	1,879	1,462	1,260	1,174	1,264	1,222	1,717	369	292	258	261	230	211	196	200	100	100	100	0	0	0
Liabilities And Stockholders Equity	610,884	530,738	364,619	360,933	353,637	330,566	299,884	276,488	270,812	239,142	223,100	192,393	153,377	148,371	145,077	137,069	47,076	30,603	25,029	13,200	12,256	12,437	14,949	13,414	12,600	14,900	7,100	6,100	1,400	600
Long Term Debt	216,908	190,567	118,734	125,131	127,774	121,580	106,912	95,936	85,220	58,037	69,762	56,925	30,060	34,803	31,957	30,913	11,096	11,642	11,897	3,365	3,577	4,147	3,509	3,411	0	0	0	0	0	0
Long Term Debt Total	0	190,567	118,734	125,131	127,774	121,580	106,912	95,936	85,220	58,037	69,762	56,925	30,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	4,691	2,839	2,908	4,211	2,874	4,993	4,800	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
Net Debt	256,880	205,279	115,412	152,897	129,431	122,901	114,430	94,559	86,900	60,388	67,936	58,008	25,856	24,794	25,947	27,955	11,389	13,066	12,861	3,603	3,421	3,874	3,132	3,492	4,300	6,100	1,800	-2,900	200	200
Net Invested Capital	521,332	443,732	304,991	294,156	311,985	294,896	257,097	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	10,095	8,740	7,790	6,968	7,243	7,320	3,187	4,365	2,154	1,745	1,701	2,039	1,940	1,092	911	867	776	379	430	276	259	227	380	298	200	100	0	100	0	0
Net Tangible Assets	0	29,453	72,620	33,958	38,876	38,312	14,455	29,448	8,985	12,272	-6,237	83,336	77,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-10,509	19,660	29,925	-5,871	563	2,957	-4,869	4,930	-2,246	-15,843	-8,265	-8,145	1,968	5,706	6,686	328	-1,030	-2,264	-2,048	464	52	-33	501	-134	0	-800	100	2,800	-700	-400
Non Current Assets Total	573,411	479,577	311,669	329,500	318,866	293,764	273,642	247,101	250,204	215,791	202,419	177,685	133,718	124,244	126,987	128,313	42,612	28,915	23,745	11,251	10,942	11,203	13,386	12,273	11,600	13,500	5,800	2,600	1,100	400
Non Current Liabilities Other	352	36,350	24,500	25,801	1,696	1,423	1,095	483	2,723	924	956	833	785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	281,578	257,479	162,371	171,322	151,128	142,555	133,548	121,889	119,472	86,649	97,072	81,928	55,464	56,697	60,229	62,280	17,358	12,742	12,091	3,529	3,577	4,147	3,510	3,410	4,300	6,100	1,700	100	200	100
Non Currrent Assets Other	-2,257	-300	114	-1,569	5,329	5,404	1,949	2,188	2,416	3,812	3,790	2,539	1,093	1,412	1,233	482	369	460	365	435	202	197	168	288	200	100	100	200	400	0
Noncontrolling Interest In Consolidated Entity	0	489	-600	-414	-156	-103	2,480	2,584	5,863	3,010	3,301	3,306	3,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	6,098	4,206	3,724	5,181	4,644	6,862	5,788	2,076	3,812	3,790	2,539	1,093	1,412	1,233	482	369	460	365	435	203	197	168	288	0	0	0	0	0	0
Other Current Assets	1,943	560	1,928	1,604	2,521	1,591	1,399	4,005	4,010	3,789	1,668	4,830	6,332	148	2,366	569	287	140	88	1,010	84	64	200	268	300	600	800	200	100	100
Other Current Liab	15,955	11,094	10,049	14,237	14,561	11,839	11,328	12,550	10,990	24,681	48	238	177	47	407	4,580	1,709	1,119	853	650	622	533	499	380	100	300	200	200	300	200
Other Liab	0	30,911	19,487	20,752	23,354	20,975	26,636	23,749	30,810	924	956	833	785	1,962	3,098	538	420	301	194	164	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	80,437	67,227	50,040	51,833	61,312	64,212	108,727	64,552	69,729	66,727	61,506	61,212	61,446	76,203	54,530	52,654	21,350	14,292	11,711	9,979	9,979	12,193	12,901	12,164	11,000	10,200	6,800	6,400	400	400
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	207	1,586	4,366	6,871	13,936	1,451	800	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	317,636	261,663	200,260	206,929	183,956	172,403	148,410	142,003	134,150	113,962	98,611	79,940	65,892	59,559	47,266	50,038	21,365	17,424	13,417	8,833	8,777	9,122	8,803	8,572	8,600	10,200	5,700	2,400	700	400
Property Plant And Equipment Net	317,636	261,663	200,260	206,929	183,956	172,403	148,410	142,003	134,150	113,962	98,611	79,940	65,892	59,559	47,266	50,038	21,365	17,424	13,417	8,833	8,777	9,122	8,803	8,572	8,600	10,200	5,700	2,400	700	400
Property Plant Equipment	0	224,615	200,260	181,383	183,956	172,403	148,410	142,003	134,150	113,962	98,611	79,940	65,892	59,559	47,265	50,038	21,365	17,424	13,417	8,833	8,777	9,122	8,803	8,573	0	0	0	0	0	0
Retained Earnings	201,050	173,950	129,693	100,797	107,049	89,740	69,195	62,909	52,682	43,370	32,130	22,939	15,361	7,515	15,473	10,265	2,604	-451	-2,204	-1,988	-2,764	-3,202	-931	-2,246	-2,400	-2,400	-1,800	-500	200	-200
Retained Earnings Total Equity	0	173,950	129,693	100,797	107,049	89,740	69,195	62,909	52,682	43,370	32,130	22,939	15,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	22,843	11,896	6,434	16,304	15,754	19,047	17,440	9,950	9,469	12,315	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	277,903	241,259	151,098	168,502	143,528	140,627	124,352	105,886	94,920	70,352	78,592	63,528	35,554	43,962	38,698	33,557	14,387	13,921	13,342	3,882	4,026	4,607	3,837	3,867	4,700	6,700	2,200	300	400	300
Short Term Debt	25,820	14,691	8,214	17,932	15,754	19,047	17,440	9,950	9,700	12,315	8,830	6,603	5,494	9,159	6,741	2,645	3,291	2,278	1,445	517	449	460	327	457	400	700	400	200	200	100
Short Term Investments	0	0	0	0	0	0	0	0	614	596	555	1,059	515	0	0	0	33	22	29	122	135	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
Total Assets	610,884	530,738	364,619	360,933	353,637	330,566	299,884	276,488	270,812	239,142	223,100	192,393	153,377	148,371	145,077	137,069	47,076	30,603	25,029	13,200	12,256	12,437	14,949	13,414	12,600	14,900	7,100	6,100	1,400	600
Total Current Assets	37,473	51,161	52,950	31,433	34,771	36,802	26,242	29,387	20,608	23,351	20,681	14,708	19,659	24,127	18,090	8,756	4,464	1,688	1,284	1,949	1,313	1,235	1,562	1,140	1,000	1,400	1,300	3,500	300	200
Total Current Liabilities	47,982	31,501	23,025	37,304	34,208	33,845	31,111	24,457	22,854	39,194	28,946	22,853	17,691	18,421	11,404	8,428	5,494	3,952	3,332	1,484	1,261	1,268	1,061	1,274	1,000	2,200	1,200	700	1,000	600
Total Liab	329,560	288,980	185,396	208,626	185,336	176,400	164,659	146,346	142,326	125,843	126,018	104,781	73,155	75,118	71,633	70,708	22,852	16,694	15,423	5,013	4,838	5,415	4,571	4,684	5,300	8,300	2,900	800	1,200	700
Total Permanent Equity	0	0	0	0	0	127,554	127,554	97,115	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	281,581	241,269	179,823	152,721	168,457	154,269	132,745	127,558	122,623	110,289	93,781	84,306	76,913	69,939	70,092	63,003	24,043	13,908	9,575	8,146	7,382	6,942	10,299	8,665	7,300	6,600	4,200	5,300	200	-100
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,175	-74	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31
Accounts Payable	5,254	6,111	7,762	7,743	5,182	5,482	5,767	6,255	5,807	4,408	4,909	4,021	3,601	4,799	3,955	2,805	3,810	18,454	3,632	13,543	2,357	2,825	2,589	1,551	2,147	13,671	1,825	2,194	2,042	1,701	1,909	2,109	1,641	2,164	2,848	3,189	2,045	2,198	1,485	1,784	1,756	1,804	2,364	2,054	1,609	1,865	1,087	1,341	1,344	1,215	782	740	629	731	745	960	991	785	522	901	846	1,204	912	684	719	493	705	907	663	555	486	510	1,035	1,035	404	433	317	317	328	344	171	189	322	212	302	275	264	240	236	235	292	333	370	437	489	452	400	500	400	800	1,500	1,200	700	700	600	600	600	600	500	300	600	300	-	500	-	-	-	300	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	50,130	0	-58,945	0	0	0	-55,305	0	0	-51,005	220	0	0	-45,274	-45,274	0	0	-39,811	0	0	0	116	109	99	104	99	91	81	68	50	50	46	67	70	59	36	27	25	10	-5	-20	-26	-13,877	-242	113	-32	-10,060	-9,683	-8,951	-8,714	-13	-11	-7	4	20	7	5,352	-7	9	16	38	16	16	18	31	109	109	87	157	273	120	-2,402	-2,269	-2,138	-2,095	-2,067	-1,963	-1,837	-1,717	-1,604	-1,497	-1,396	-1,297	-1,623	-1,518	-1,400	-1,300	-1,300	-1,200	-1,300	-1,200	-1,100	-1,000	-800	-800	-800	-700	-600	-600	-500	-500	-	-400	-	-	-	-300	-	-	-
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	64,212	0	0	0	63,453	0	0	0	64,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,429	38,152	38,864	39,380	38,120	38,796	39,449	37,823	37,442	25,930	26,080	26,275	26,675	27,067	27,449	27,827	28,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94	94	94	94	92	92	93	94	95	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82,091	85,082	68,070	67,227	68,342	77,553	80,397	50,040	50,040	50,040	50,040	51,833	52,829	52,829	54,874	61,312	61,849	62,252	63,857	64,212	63,453	63,453	63,453	63,453	63,453	63,453	63,451	64,552	65,326	66,019	67,058	69,729	70,515	70,391	70,641	66,727	66,907	63,639	62,083	61,506	61,554	60,960	61,130	61,212	61,522	61,892	61,146	61,446	62,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,155	21,023	23,584	22,784	34,108	35,980	37,500	38,067	17,954	35,686	29,068	20,156	16,967	15,605	14,795	9,825	14,097	8,255	8,255	8,255	9,387	17,726	13,171	12,500	9,922	9,922	10,817	13,199	12,064	11,327	10,462	9,055	8,384	8,020	14,730	13,661	13,171	9,964	11,102	11,638	10,252	10,656	9,045	9,248	6,871	5,520	9,652	11,664	10,937	9,698	12,356	17,344	18,719	19,168	18,419	12,219	9,471	12,751	5,892	5,331	2,978	5,603	13,191	3,353	5,033	2,999	2,179	6,511	1,463	855	1,154	1,473	480	480	478	1,612	278	278	366	666	650	605	494	334	875	733	886	964	838	705	601	515	359	375	439	391	400	400	600	1,200	500	600	400	300	400	400	400	300	1,200	3,200	2,800	3,800	-	200	-	-	-	100	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21,155	21,023	23,584	22,784	34,108	35,980	37,500	38,067	17,954	35,686	29,068	20,156	16,967	15,605	14,795	9,825	14,097	14,097	8,255	8,255	9,387	17,726	13,171	12,500	9,922	9,922	10,817	13,199	12,064	11,327	10,462	9,055	9,005	8,634	15,334	14,270	13,775	10,560	11,688	12,211	10,807	11,211	9,596	9,820	7,446	6,579	10,693	12,196	11,467	10,213	12,856	17,829	19,198	19,168	19,186	13,341	10,448	12,751	5,892	5,331	2,978	5,603	13,193	3,360	5,051	3,032	2,199	6,531	1,469	877	1,183	1,524	509	509	509	1,656	401	401	466	837	937	740	494	334	875	733	886	964	838	705	601	515	359	375	439	391	400	400	600	1,200	500	600	400	300	400	400	400	300	1,200	3,200	2,800	3,800	-	200	-	-	-	100	-	-	-
Common Stock	94	94	94	94	92	92	93	94	95	90	90	90	90	91	91	91	96	96	96	96	97	97	97	97	97	97	97	97	97	97	98	99	100	103	103	103	103	101	101	97	96	95	95	95	95	96	97	97	96	96	97	97	97	98	98	89	89	89	86	97	97	97	93	85	83	69	68	61	60	58	57	55	52	52	50	48	46	46	46	46	46	46	46	46	46	46	46	46	46	46	43	43	43	43	37	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	9,367	9,417	9,430	9,266	9,230	9,250	9,390	9,489	9,408	9,000	9,000	9,000	9,019	9,124	9,125	9,225	9,616	9,679	9,679	9,679	9,713	9,719	9,719	9,719	9,719	9,719	9,719	9,721	9,814	9,840	10,047	10,215	10,635	10,296	10,707	10,275	10,929	10,264	9,968	10,853	9,855	9,546	9,647	9,988	9,833	9,575	9,731	9,731	9,687	9,685	9,941	10,771	10,045	10,043	9,958	10,238	9,385	9,370	9,410	9,488	9,600	9,366	8,861	8,473	7,635	6,806	6,790	5,647	5,433	5,141	5,752	5,347	4,321	4,321	3,967	3,965	3,700	3,700	3,700	3,700	3,700	3,700	3,715	3,720	3,759	3,759	3,901	4,568	4,595	4,595	4,349	4,349	4,349	4,349	3,710	3,684	3,614	3,614	2,857	3,846	3,750	3,750	2,000	2,000	2,118	2,118	2,500	2,000	2,000	2,000	1,667	900	900	833	833	900	900	900	900	900	900
Common Stock Total Equity	0	0	94	94	92	92	93	94	95	90	90	90	90	91	91	91	96	96	96	96	97	97	97	97	97	97	97	97	97	97	98	99	100	103	103	103	103	101	101	97	96	95	95	95	95	96	97	97	96	96	97	97	97	98	98	89	89	89	86	97	97	97	93	85	83	69	68	61	60	58	57	55	52	52	50	48	46	46	46	46	46	46	46	46	46	46	46	46	46	46	43	43	43	43	37	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	303	96	624	628	562	234	721	641	563	354	231	623	420	336	331	481	83	0	556	0	429	134	770	640	196	0	760	685	516	256	0	0	0	0	0	0	0	0	0	0	20,937	18,264	19,213	19,665	16,990	14,147	13,387	14,940	10,865	10,805	9,323	9,815	8,756	8,484	6,221	2,814	4,694	3,471	3,731	3,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	17	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	30,146	30,936	30,562	30,562	24,074	22,040	22,040	19,137	19,960	20,390	20,390	20,390	20,141	20,503	21,508	21,658	22,076	21,970	21,473	19,552	15,882	15,882	15,844	25,541	25,470	25,470	25,470	25,470	29,295	28,897	28,758	31,529	29,662	29,594	29,343	27,688	26,884	27,016	27,453	26,354	25,824	25,122	23,815	23,963	23,192	23,006	23,481	23,033	21,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Good Will	70,772	70,772	78,684	84,051	70,189	67,767	61,399	54,484	54,484	39,379	45,440	45,686	45,686	45,686	47,109	47,109	53,630	55,271	55,271	55,271	54,731	44,425	43,866	43,866	43,866	43,866	45,169	45,921	45,921	45,921	52,641	52,641	52,641	52,641	47,316	43,425	43,425	43,374	43,987	43,987	43,987	43,987	43,987	43,987	42,990	43,421	24,042	24,078	23,550	23,550	21,410	22,404	19,661	20,931	37,724	37,086	37,071	36,140	0	35,453	76,506	37,159	60,272	54,235	47,149	20,180	15,632	11,231	11,231	10,505	10,085	9,837	0	1,899	2,326	1,899	1,983	1,983	1,983	1,983	1,962	1,963	1,883	1,883	1,883	1,883	4,689	4,582	4,499	4,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	178,486	179,145	181,262	156,331	143,949	144,049	130,585	125,284	125,314	67,824	73,019	73,070	73,149	73,077	73,224	74,251	75,951	76,441	76,441	76,441	77,289	71,532	74,733	74,372	74,424	74,424	76,961	52,103	52,143	52,189	60,297	60,354	60,649	60,997	66,820	66,646	63,317	54,643	56,042	56,125	56,207	56,031	56,119	54,705	51,664	51,785	44,541	68,736	66,990	43,183	43,200	41,738	43,495	42,342	44,523	44,430	44,553	42,348	75,043	40,340	1,247	40,634	1,322	899	850	699	742	683	722	525	297	9,952	9,963	9,963	10,158	9,742	1,983	1,983	1,983	1,983	1,963	1,963	1,883	1,883	1,883	1,883	4,689	4,582	4,499	4,415	3,670	3,481	3,514	3,413	2,717	2,757	2,800	2,800	3,000	3,100	3,100	3,200	2,200	2,200	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Inventory	4,630	4,412	4,571	4,571	4,051	3,893	3,749	3,361	3,530	2,659	2,479	2,403	2,394	2,372	2,627	2,735	2,598	2,597	2,597	2,597	2,578	2,353	2,411	2,432	2,149	2,149	2,264	2,060	2,106	2,019	2,659	2,738	2,689	2,368	2,517	2,426	2,420	1,879	1,797	1,772	1,504	1,462	1,475	1,520	1,399	1,260	1,441	1,249	1,281	1,174	1,169	1,136	1,481	1,264	1,341	1,305	1,152	1,222	1,420	1,641	2,051	1,717	1,707	1,207	1,139	369	368	352	359	292	263	226	258	258	227	192	261	261	283	248	238	230	230	219	220	211	196	196	203	196	208	196	191	200	136	123	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	619,215	610,884	620,107	621,131	556,158	530,738	502,179	487,552	465,678	364,619	367,939	361,110	358,609	360,933	360,374	361,896	353,637	350,908	350,873	350,908	349,522	330,566	320,263	311,338	299,884	297,404	302,666	276,059	277,450	276,488	278,631	276,470	267,109	270,812	264,985	260,472	250,210	239,142	243,709	243,185	238,884	223,100	220,401	215,589	204,207	192,393	169,375	173,115	154,222	153,377	151,808	151,638	148,327	148,371	166,002	152,337	148,313	145,077	135,368	136,069	134,765	137,069	128,501	94,476	82,196	47,076	41,732	38,558	33,280	30,603	28,060	25,932	25,029	24,998	23,788	22,654	13,200	13,159	12,897	12,915	12,455	12,256	12,319	12,098	12,492	12,437	15,416	15,354	15,149	14,949	14,163	13,574	13,519	13,414	12,732	12,751	12,700	12,600	12,900	13,300	15,200	14,900	9,900	9,800	7,100	7,100	7,800	7,600	7,700	6,100	5,400	5,200	-	1,400	-	-	-	600	-	-	-
Long Term Debt	214,324	216,908	219,999	224,751	197,943	190,567	175,670	166,903	152,847	118,734	113,908	116,032	119,136	125,131	125,487	125,669	126,928	127,774	130,205	139,371	138,197	121,580	118,970	114,885	111,944	106,912	109,031	90,103	95,663	95,936	86,957	92,958	85,161	85,220	72,971	62,952	60,410	58,037	69,304	71,525	75,173	69,762	68,774	68,179	64,090	56,925	37,364	41,033	28,682	30,060	30,699	32,078	33,446	34,803	37,151	32,023	33,415	31,957	29,382	29,657	30,239	30,913	30,138	23,238	21,012	11,096	10,307	9,399	11,626	11,642	11,212	11,650	11,662	11,897	11,798	11,524	7,150	3,365	3,422	3,501	3,501	3,577	3,730	3,813	4,083	4,147	4,588	3,596	3,491	3,509	3,328	3,243	3,337	3,411	3,897	4,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	219,999	224,751	197,943	190,567	175,670	166,903	152,847	118,734	113,908	116,032	119,136	125,131	125,487	125,669	126,928	127,774	130,205	139,371	138,197	121,580	118,970	114,885	111,944	106,912	109,031	90,103	95,663	95,936	86,957	92,958	85,161	85,220	72,971	62,952	60,410	58,037	69,304	71,525	75,173	69,762	68,774	68,179	64,090	56,925	37,364	41,033	28,682	30,060	30,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,507	4,569	4,631	4,691	4,750	5,411	5,512	2,839	2,819	2,892	2,965	2,908	2,896	4,087	4,149	4,211	3,810	3,859	3,467	2,874	2,903	3,375	4,965	4,993	5,022	4,745	4,780	4,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Debt	250,387	256,880	259,103	262,363	215,246	205,279	189,914	177,836	181,338	115,412	124,615	138,531	144,529	152,897	155,390	158,442	129,431	141,563	141,563	141,563	143,708	122,901	118,084	114,713	114,430	114,430	114,451	89,101	93,556	94,559	90,487	92,658	85,972	86,900	69,631	57,881	56,624	60,388	71,281	73,035	77,393	67,936	67,499	65,759	63,580	58,008	33,833	35,332	23,258	25,856	24,581	21,972	24,626	24,794	24,799	26,884	30,210	25,947	26,726	26,691	29,507	27,955	18,508	21,434	19,271	11,389	12,716	6,453	12,538	13,066	11,162	11,127	12,861	12,861	12,362	10,946	3,603	3,603	3,557	3,329	3,301	3,421	3,720	3,950	3,675	3,874	3,859	2,824	2,918	3,132	3,069	3,101	3,375	3,492	3,789	4,053	4,200	4,300	4,200	3,700	5,900	6,100	3,900	4,100	1,800	1,800	1,800	1,600	800	-2,900	-2,700	-3,500	-	200	-	-	-	200	-	-	-
Net Invested Capital	520,736	521,332	525,433	521,848	463,122	443,732	420,200	406,093	382,230	304,991	305,486	298,353	295,031	294,156	298,493	301,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,870	10,095	7,677	6,994	6,251	8,740	4,181	6,554	6,237	7,790	2,675	3,844	5,545	6,968	5,748	4,234	7,243	6,721	5,579	6,721	5,583	7,320	4,975	5,220	3,187	3,187	2,312	2,526	3,721	4,365	1,962	2,699	2,748	2,154	2,254	3,397	2,036	1,745	2,242	2,456	1,679	1,701	2,362	2,240	2,018	2,039	1,946	2,301	1,695	1,940	3,973	1,143	1,108	1,092	1,203	1,231	926	911	965	1,104	985	867	2,062	1,353	862	776	727	564	456	379	460	371	430	430	256	402	276	276	232	240	243	259	204	147	179	227	428	461	361	380	380	355	389	298	342	310	200	200	300	700	100	100	100	100	100	0	100	100	100	100	200	-	-	-	-	-	-	-	-	-	-
Net Tangible Assets	0	0	21,664	35,699	37,750	29,453	40,251	48,245	40,582	72,620	59,424	47,185	41,375	33,958	35,424	40,144	37,946	38,876	37,365	32,259	27,113	38,312	37,655	32,920	28,478	14,455	13,950	34,508	31,001	29,448	15,285	13,566	9,218	8,985	8,737	4,415	10,831	12,272	6,006	102,059	-3,430	-6,237	-7,875	-9,239	85,915	83,336	82,847	81,613	79,082	77,408	76,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,004	-10,509	-11,381	-11,449	12,834	19,660	23,214	25,674	3,568	29,925	11,109	4,391	-3,790	-5,871	-4,726	-1,032	563	-2,131	-3,273	-2,131	-4,128	2,957	5,955	4,047	-4,869	-4,869	-1,258	1,659	4,800	4,930	-8,983	-2,773	-4,159	-2,246	-1,749	-15,696	-8,116	-15,843	-10,203	-9,284	-12,938	-8,265	-9,175	-8,394	-9,680	-8,145	-1,844	-1,889	1,721	1,968	4,091	6,284	5,052	5,706	10,221	3,072	378	6,686	3,691	4,053	607	328	11,073	692	1,293	-1,030	-2,793	2,424	-1,765	-2,264	-125	218	-2,048	-2,048	-1,196	253	464	464	440	470	459	52	-235	-390	11	-33	691	830	438	501	462	212	-33	-134	24	81	0	0	800	1,100	-1,100	-800	-700	-1,200	100	100	-500	-600	700	2,800	2,200	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	573,575	573,411	579,247	579,912	503,137	479,577	445,285	426,564	426,599	311,669	324,768	322,305	328,355	329,500	332,024	335,129	318,866	329,014	330,156	329,014	324,455	293,764	288,991	281,698	273,642	273,642	275,027	249,607	248,458	247,101	261,003	258,824	248,986	250,204	237,936	229,996	223,023	215,791	216,585	214,063	216,610	202,419	200,182	195,315	188,705	177,685	150,220	152,620	134,602	133,718	130,104	124,838	123,938	124,244	141,474	134,883	134,897	126,987	123,830	124,724	128,193	128,313	110,563	87,849	74,697	42,612	37,972	30,648	30,845	28,915	25,866	23,552	23,745	23,745	22,481	20,107	11,251	11,251	11,072	11,083	10,843	10,942	11,141	11,259	11,125	11,203	13,878	13,652	13,656	13,386	12,601	12,204	12,354	12,273	11,517	11,569	11,700	11,600	11,200	10,600	13,700	13,500	9,200	9,300	5,800	5,800	7,000	7,000	6,100	2,600	2,200	1,300	-	1,100	-	-	-	400	-	-	-
Non Current Liabilities Other	328	352	355	36,812	35,656	36,350	37,070	35,872	35,511	24,500	354	24,940	25,377	25,801	26,235	26,649	27,152	1,696	1,656	1,606	1,567	1,423	1,451	1,395	1,324	1,095	665	593	523	483	2,298	2,279	2,705	2,723	4,562	908	900	924	1,034	940	947	956	876	864	844	833	821	809	798	785	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	278,187	281,578	286,441	292,499	264,161	257,479	236,814	224,815	210,398	162,371	158,582	161,362	164,903	171,322	171,863	172,821	151,128	162,947	162,947	162,947	161,237	142,555	136,303	132,162	133,548	133,548	135,166	116,166	121,656	121,889	118,550	124,134	116,624	119,472	107,195	93,454	90,653	86,649	97,222	99,481	103,573	97,072	95,474	94,165	88,749	81,928	61,928	65,745	54,203	55,464	54,913	53,741	54,474	56,697	65,968	60,390	61,140	60,229	60,477	64,677	61,853	62,280	57,860	42,728	33,836	17,358	12,234	11,210	13,756	12,742	12,283	11,910	12,091	12,091	11,962	11,688	3,529	3,529	3,422	3,501	3,502	3,577	3,730	3,813	4,084	4,147	4,589	3,596	3,491	3,510	3,328	3,243	3,338	3,410	3,897	4,121	4,300	4,300	4,400	4,400	5,700	6,100	3,900	3,900	1,700	1,700	1,700	1,700	1,700	100	100	100	-	200	-	-	-	100	-	-	-
Non Currrent Assets Other	5,750	-2,257	6,088	6,425	6,134	-300	6,838	1,771	1,566	114	922	806	3,847	3,724	3,769	5,050	5,181	1,477	6,478	1,477	4,933	4,644	4,677	4,810	6,862	1,949	7,316	7,012	6,955	5,788	1,282	1,375	2,273	2,416	2,650	2,367	2,402	3,812	3,859	3,556	3,451	3,190	4,717	3,689	3,144	1,939	1,819	1,524	1,557	1,093	2,987	1,064	1,520	1,412	1,358	1,414	1,382	1,233	1,084	934	570	482	762	438	439	369	344	406	395	460	452	466	365	365	492	523	435	435	169	172	177	202	184	186	187	197	291	141	144	168	207	214	260	288	178	185	200	200	300	0	100	100	100	200	100	100	200	300	500	200	100	100	-	400	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	-185	-117	-78	489	-550	-590	-611	-600	-588	-607	-548	-414	-322	-228	-166	-156	-15	-35	-43	-103	2,389	2,425	2,470	2,480	2,523	2,568	2,537	2,584	5,247	5,356	5,695	5,863	6,119	6,360	6,681	3,010	3,125	3,239	3,335	3,301	3,302	3,303	3,305	3,306	3,306	3,307	3,309	3,309	3,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,088	0	6,134	6,098	6,838	7,182	7,078	4,206	3,741	3,698	28,972	3,724	3,769	5,050	5,211	5,181	5,232	1,477	4,933	4,644	4,677	4,810	124,715	125,232	129,446	105,036	105,019	105,098	114,220	114,370	115,563	116,054	116,786	112,438	109,144	101,829	103,888	103,668	103,645	103,808	104,823	102,381	97,798	97,745	70,402	70,260	68,547	67,826	67,597	65,206	64,676	64,685	83,606	82,930	83,007	79,722	76,127	76,728	78,323	78,275	62,357	55,572	48,437	21,247	16,719	12,320	12,348	11,491	10,834	10,303	10,302	10,328	10,650	10,265	2,431	2,418	2,152	2,155	2,139	2,166	2,067	2,069	2,070	2,080	4,980	4,723	4,643	4,583	3,877	3,695	3,774	3,701	2,895	2,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,052	1,943	923	6,870	8,611	560	868	1,107	906	1,928	917	5,020	5,348	1,604	1,752	2,343	2,521	10,833	1,521	4,286	1,560	1,591	1,694	1,273	1,399	10,984	2,217	3,195	3,430	4,005	2,545	3,154	3,681	4,010	3,153	3,342	3,489	3,789	2,895	4,011	3,466	1,668	2,297	2,404	584	4,830	5,075	4,749	5,177	6,332	3,706	3,035	133	148	175	189	199	2,366	2,177	2,223	557	569	975	707	447	287	465	464	151	140	287	258	88	88	315	297	1,010	1,010	844	507	195	84	251	139	94	64	29	82	90	200	200	200	226	268	298	359	300	300	700	700	800	600	100	0	800	800	200	100	200	200	200	100	-	100	-	-	-	100	-	-	-
Other Current Liab	26,261	15,955	17,108	20,330	18,302	11,094	12,167	14,935	17,850	10,049	11,507	11,698	12,680	14,237	9,955	8,190	14,561	198	9,355	994	11,511	11,839	9,673	11,074	11,328	10,975	10,075	9,717	11,677	12,550	10,710	9,555	11,446	10,990	14,560	34,393	23,873	24,681	22,763	23,474	47	48	47	121	222	238	404	140	177	177	1,270	2,723	53	47	1,275	3,527	1,087	407	357	359	2,874	4,580	4,391	3,702	2,195	1,709	1,259	1,015	1,163	1,119	729	702	853	853	1,057	827	650	650	534	507	533	622	607	546	0	533	428	439	554	499	466	453	431	380	371	325	200	100	100	300	400	300	200	500	200	200	300	500	200	200	400	300	-	300	-	-	-	200	-	-	-
Other Liab	0	0	30,501	0	30,948	30,911	24,425	22,395	22,397	19,487	20,314	20,747	20,750	20,752	20,513	20,877	21,915	23,354	23,732	23,576	23,040	20,975	17,333	17,277	1,324	1,095	665	593	523	483	2,298	2,279	2,705	2,723	4,562	908	900	924	1,034	940	947	956	876	864	844	833	821	809	798	785	1,007	1,169	1,552	1,962	2,254	2,442	2,767	3,098	3,531	590	564	538	509	478	450	420	477	362	330	301	271	259	226	194	164	164	164	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	78,815	80,437	82,091	85,082	68,070	67,227	68,342	77,553	80,397	50,040	50,040	-90	50,040	110,778	52,829	52,829	61,312	0	62,252	0	63,857	64,212	63,453	63,453	108,727	0	63,453	63,453	63,451	64,552	65,326	66,019	67,058	69,729	70,515	70,391	70,641	66,727	66,907	63,639	62,083	61,506	61,554	60,960	61,222	61,212	61,522	61,892	61,146	61,446	62,446	61,447	61,542	76,203	62,500	54,846	54,505	54,530	53,279	52,109	52,438	52,654	51,514	38,743	37,676	21,350	21,130	15,618	14,841	14,292	13,692	12,707	11,711	11,711	11,152	10,479	9,979	9,979	9,979	9,979	9,979	9,979	12,391	12,278	12,173	12,193	12,096	13,123	12,997	12,901	12,453	12,389	12,264	12,164	11,592	11,462	11,200	11,000	10,800	10,200	10,300	10,200	7,800	7,200	6,800	6,800	6,700	6,600	6,600	6,400	5,000	4,800	-	400	-	-	-	400	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	207	551	897	1,242	1,586	1,932	3,676	4,020	4,366	5,011	5,915	6,314	6,871	7,408	13,935	13,935	13,936	10,935	5,185	1,000	1,451	1,450	1,450	1,800	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	318,567	317,636	313,213	333,105	282,865	261,663	0	0	0	0	202,568	199,851	180,548	206,929	207,922	208,719	183,956	191,966	191,966	191,966	187,502	172,403	165,715	158,650	148,410	148,410	145,581	144,571	143,439	142,003	146,783	144,454	133,423	134,150	121,150	117,558	113,879	113,962	112,697	110,395	112,965	98,611	95,359	92,934	90,907	79,940	79,818	82,360	66,055	65,892	62,507	59,632	59,262	59,559	57,868	51,953	51,891	47,266	47,703	47,997	49,870	50,038	48,207	32,277	26,260	21,365	21,254	18,328	18,497	17,424	15,032	13,249	13,333	13,417	11,831	9,842	9,261	8,833	8,920	8,927	8,703	8,777	9,074	9,190	9,055	9,122	8,898	8,929	9,013	8,803	8,723	8,508	8,580	8,572	8,622	8,627	8,700	8,600	7,900	7,500	10,500	10,200	6,900	6,900	7,500	5,700	6,800	6,700	5,600	2,400	2,100	1,200	-	700	-	-	-	400	-	-	-
Property Plant And Equipment Net	318,567	317,636	313,213	333,105	282,865	261,663	246,463	239,614	239,723	200,260	202,568	199,851	205,673	206,929	207,922	208,719	183,956	0	191,966	0	187,502	172,403	165,715	158,650	148,410	0	145,581	144,571	143,439	142,003	146,783	144,454	133,423	134,150	121,150	117,558	113,879	113,962	112,697	110,395	112,965	98,611	95,359	92,934	90,907	79,940	79,818	82,360	66,055	65,892	62,507	59,632	59,262	59,559	57,868	51,953	51,891	47,266	47,703	47,997	49,870	50,038	48,207	32,277	26,260	21,365	21,254	18,328	18,497	17,424	15,032	13,249	13,417	13,417	11,831	9,842	8,833	8,833	8,920	8,927	8,703	8,777	9,074	9,190	9,055	9,122	8,898	8,929	9,013	8,803	8,723	8,508	8,580	8,572	8,622	8,627	8,700	8,600	7,900	7,500	10,500	10,200	6,900	6,900	5,700	5,700	6,800	6,700	5,600	2,400	2,100	1,200	-	700	-	-	-	400	-	-	-
Property Plant Equipment	0	0	277,530	295,861	246,536	224,615	208,710	203,434	203,878	200,260	202,568	175,153	180,548	181,383	181,960	182,234	183,657	183,956	191,493	191,966	187,502	172,403	165,715	158,650	154,259	148,410	145,581	144,571	143,439	142,003	146,783	144,454	133,423	134,150	121,150	117,558	113,879	113,962	112,697	110,395	112,965	98,611	95,359	92,934	90,907	79,940	79,818	82,360	66,055	65,892	62,507	59,632	59,262	59,559	57,868	51,953	51,891	47,265	47,703	47,997	49,870	50,038	48,207	32,277	26,260	21,365	21,254	18,328	18,497	17,424	15,032	13,249	13,333	13,417	11,831	9,842	9,261	8,833	8,920	8,927	8,703	8,777	9,074	9,190	9,054	9,122	8,897	8,929	9,013	8,803	8,723	8,508	8,580	8,573	8,622	8,627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Retained Earnings	207,714	201,050	199,425	190,905	183,726	173,950	163,800	150,366	139,888	129,693	127,753	115,811	110,080	100,797	102,837	108,584	107,049	101,623	101,623	101,623	95,179	89,740	92,704	87,608	69,195	69,195	72,530	68,982	65,517	62,909	62,799	60,443	55,234	52,682	52,156	43,888	46,730	43,370	38,946	38,255	34,535	32,130	30,536	28,331	25,584	22,939	21,487	19,663	17,544	15,361	13,401	12,512	9,590	7,515	20,057	19,200	16,255	15,473	13,679	11,895	11,055	10,265	8,822	6,993	4,387	2,604	1,426	394	-98	-451	-336	-972	-2,204	-2,204	-1,944	-1,933	-1,988	-1,988	-2,066	-2,156	-2,524	-2,764	-2,860	-3,136	-3,107	-3,202	-175	-398	-684	-931	-1,234	-1,836	-1,995	-2,246	-2,404	-2,477	-2,400	-2,400	-1,900	-1,700	-2,100	-2,400	-2,100	-2,000	-1,800	-1,800	-1,100	-1,200	-900	-500	-200	100	-	200	-	-	-	-200	-	-	-
Retained Earnings Total Equity	0	0	199,425	190,905	183,726	173,950	163,800	150,366	139,888	129,693	127,753	115,811	110,080	100,797	102,837	108,584	112,404	107,049	106,976	101,623	95,179	89,740	92,704	87,608	83,214	69,195	72,530	68,982	65,517	62,909	62,799	60,443	55,234	52,682	52,156	43,888	46,730	43,370	38,946	38,255	34,535	32,130	30,536	28,331	25,584	22,939	21,487	19,663	17,544	15,361	13,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	19,789	22,843	23,824	21,016	13,291	11,896	12,295	11,177	9,003	6,434	13,695	16,380	15,685	16,304	17,249	14,771	14,898	15,754	16,374	10,447	14,898	19,047	12,285	12,328	14,048	17,440	125,268	12,197	9,957	9,950	13,992	8,755	0	9,469	0	0	0	12,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	271,542	277,903	282,687	285,147	249,354	241,259	227,414	215,903	199,292	151,098	153,683	158,687	161,496	168,502	170,185	168,267	143,528	149,818	149,818	149,818	153,095	140,627	131,255	127,213	124,352	124,352	125,268	102,300	105,620	105,886	100,949	101,713	94,356	94,920	84,361	71,542	69,795	70,352	82,383	84,673	87,645	78,592	76,544	75,007	70,451	63,528	43,485	46,996	34,195	35,554	36,937	39,316	43,345	43,962	43,218	39,103	39,681	38,698	32,619	32,022	32,485	33,557	31,699	24,787	24,304	14,387	14,895	12,963	14,001	13,921	12,316	12,600	13,342	13,342	12,840	12,558	3,882	3,882	3,923	3,995	3,951	4,026	4,214	4,284	4,550	4,607	4,745	3,788	3,756	3,837	3,670	3,616	3,734	3,867	4,228	4,444	4,600	4,700	4,800	4,900	6,400	6,700	4,300	4,400	2,200	2,200	2,200	1,900	2,000	300	100	300	-	400	-	-	-	300	-	-	-
Short Term Debt	22,826	25,820	26,747	23,967	16,141	14,691	15,025	13,483	11,291	8,214	15,415	18,072	17,343	17,932	18,835	16,323	15,754	10,447	10,447	10,447	14,898	19,047	12,285	12,328	17,440	17,440	16,237	12,197	9,957	9,950	13,992	8,755	9,195	9,700	11,390	8,590	9,385	12,315	13,079	13,148	12,472	8,830	7,770	6,828	6,361	6,603	6,121	5,963	5,513	5,494	6,238	7,238	9,899	9,159	6,066	7,081	6,266	6,741	3,237	2,365	2,246	2,645	1,561	1,549	3,292	3,291	4,589	3,564	2,375	2,278	1,104	949	1,445	1,445	1,042	1,034	517	517	501	494	449	449	484	471	466	460	156	192	264	327	342	373	397	457	332	323	400	400	400	500	700	700	500	500	400	400	400	100	200	200	0	100	-	200	-	-	-	100	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	614	0	0	621	614	604	609	604	596	586	573	555	555	551	572	575	1,059	1,041	532	530	515	500	485	479	0	767	1,122	977	0	0	0	0	0	2	7	18	33	20	20	7	22	29	51	29	29	31	44	122	122	100	171	288	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Assets	619,215	610,884	620,107	621,131	556,158	530,738	502,179	487,552	465,678	364,619	367,939	361,110	358,609	360,933	360,374	361,896	353,637	350,873	350,873	350,873	349,522	330,566	320,263	311,338	299,884	299,884	302,666	276,059	277,450	276,488	278,631	276,470	267,109	270,812	264,985	260,472	250,210	239,142	243,709	243,185	238,884	223,100	220,401	215,589	204,207	192,393	169,375	173,115	154,222	153,377	151,808	151,638	148,327	148,371	166,002	152,337	148,313	145,077	135,368	136,069	134,765	137,069	128,501	94,476	82,196	47,076	41,732	38,558	33,280	30,603	28,060	25,932	25,029	25,029	23,788	22,654	13,200	13,200	12,897	12,915	12,455	12,256	12,319	12,098	12,492	12,437	15,416	15,354	15,149	14,949	14,163	13,574	13,519	13,414	12,732	12,751	12,700	12,600	12,900	13,300	15,200	14,900	9,900	9,800	7,100	7,100	7,800	7,600	7,700	6,100	5,400	5,200	-	1,400	-	-	-	600	-	-	-
Total Current Assets	45,640	37,473	40,860	41,219	53,021	51,161	56,894	60,988	39,079	52,950	43,171	38,805	30,254	31,433	28,350	26,767	34,771	21,859	20,717	21,859	25,067	36,802	31,272	29,640	26,242	26,242	27,639	26,452	28,992	29,387	17,628	17,646	18,123	20,608	27,049	30,476	27,187	23,351	27,124	29,122	22,274	20,681	20,219	20,274	15,502	14,708	19,155	20,495	19,620	19,659	21,704	26,800	24,389	24,127	24,528	17,454	13,415	18,090	11,538	11,344	6,572	8,756	17,937	6,627	7,499	4,464	3,759	7,910	2,435	1,688	2,194	2,380	1,284	1,284	1,307	2,547	1,949	1,949	1,825	1,832	1,613	1,313	1,178	839	1,368	1,235	1,539	1,702	1,492	1,562	1,563	1,371	1,165	1,140	1,215	1,182	1,000	1,000	1,700	2,700	1,500	1,400	700	500	1,300	1,300	800	600	1,600	3,500	3,200	3,900	-	300	-	-	-	200	-	-	-
Total Current Liabilities	54,644	47,982	52,241	52,668	40,187	31,501	33,680	35,314	35,511	23,025	32,062	34,414	34,044	37,304	33,076	27,799	34,208	23,990	23,990	23,990	29,195	33,845	25,317	25,593	31,111	31,111	28,897	24,793	24,192	24,457	26,611	20,419	22,282	22,854	28,798	46,172	35,303	39,194	37,327	38,406	35,212	28,946	29,394	28,668	25,182	22,853	20,999	22,384	17,899	17,691	17,613	20,516	19,337	18,421	14,307	14,382	13,038	11,404	7,847	7,291	5,965	8,428	6,864	5,935	6,206	5,494	6,552	5,486	4,200	3,952	2,319	2,162	3,332	3,332	2,503	2,294	1,484	1,484	1,385	1,362	1,154	1,261	1,413	1,229	1,357	1,268	848	871	1,055	1,061	1,100	1,159	1,198	1,274	1,192	1,100	1,000	1,000	900	1,600	2,600	2,200	1,400	1,700	1,200	1,200	1,300	1,200	900	700	1,000	700	-	1,000	-	-	-	600	-	-	-
Total Liab	332,831	329,560	338,682	345,167	304,348	288,980	270,494	260,129	245,909	185,396	190,644	195,776	198,947	208,626	204,939	200,620	185,336	186,937	186,937	186,937	190,432	176,400	161,620	157,755	164,659	164,659	164,063	140,959	145,848	146,346	145,161	144,553	138,906	142,326	135,993	139,626	125,956	125,843	134,549	137,887	138,785	126,018	124,868	122,833	113,931	104,781	82,927	88,129	72,102	73,155	72,526	74,257	73,811	75,118	80,274	74,772	74,177	71,633	68,324	71,968	67,818	70,708	64,724	48,663	40,042	22,852	18,786	16,696	17,957	16,694	14,602	14,071	15,423	15,423	14,464	13,981	5,013	5,013	4,807	4,863	4,655	4,838	5,143	5,042	5,441	5,415	5,437	4,467	4,546	4,571	4,428	4,402	4,536	4,684	5,088	5,221	5,300	5,300	5,300	6,000	8,300	8,300	5,300	5,600	2,900	2,900	3,000	2,900	2,600	800	1,100	800	-	1,200	-	-	-	700	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127,554	158,643	153,583	149,234	127,554	130,142	130,142	130,142	97,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	286,623	281,581	281,610	276,081	251,888	241,269	232,235	228,013	220,380	179,823	177,883	165,941	160,210	152,721	155,757	161,504	168,457	168,457	163,971	163,971	159,133	154,269	156,254	151,158	132,745	132,745	136,080	132,532	129,065	127,558	128,223	126,561	122,508	122,623	122,873	114,486	117,573	110,289	106,035	102,059	96,764	93,781	92,231	89,453	86,971	84,306	83,142	81,679	78,811	76,913	75,939	74,036	71,203	69,939	82,412	74,248	70,817	70,092	67,044	64,101	63,590	63,003	60,417	45,814	42,151	24,043	22,631	21,425	14,796	13,908	13,428	11,828	9,575	9,575	9,276	8,625	8,146	8,146	8,047	8,027	7,773	7,382	7,175	6,919	6,974	6,942	9,901	10,808	10,522	10,299	9,659	9,099	8,916	8,665	7,602	7,503	7,400	7,300	7,600	7,300	6,900	6,600	4,600	4,200	4,200	4,200	4,800	4,700	5,100	5,300	4,300	4,400	-	200	-	-	-	-100	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,879	-1,530	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,294	-1,284	-1,264	-1,238	-1,175	-1,228	-98	-98	-74	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	207	551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Begin Period Cash Flow	35,980	35,686	15,605	14,097	17,726	9,922	11,327	8,020	9,964	10,638	5,520	9,698	18,599	12,850	5,429	2,999	855	480	275	605	733	705	375	378	600	400	3,200	200	100	400
Capital Expenditures	40,384	24,003	13,511	5,736	20,708	25,263	11,249	28,148	19,259	21,359	9,675	6,898	11,533	5,956	2,115	3,139	1,210	1,642	4,242	424	162	933	1,736	552	1,000	1,100	4,300	1,800	400	100
Cash And Cash Equivalents Changes	0	294	20,081	1,508	-3,629	7,804	-1,405	3,307	-1,944	-674	5,136	-4,178	-8,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	2,994	5,933	3,959	213	-1,843	-1,281	-3	-7,582	-7,898	7,595	-1,220	9,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-14,957	294	20,081	1,508	-3,629	7,804	-1,405	3,307	-1,944	-674	5,136	-4,178	-8,901	6,318	7,322	2,604	2,144	375	205	-327	-129	29	330	-4	-200	200	-2,700	3,000	100	-200
Change In Working Capital	-1,203	-1,421	-3,451	1,380	3,941	-5,156	-3,645	-503	1,951	4,900	2,341	3,107	672	5,312	-1,897	2,530	-125	-403	1,759	-806	-3	201	-55	345	-1,100	500	200	-700	200	-200
Change Receivables	0	-175	-769	-294	1,576	-3,622	878	-3,986	-339	-36	337	-82	-1,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-2,383	-175	-769	-294	1,576	-3,622	878	-3,986	-339	-36	337	-80	-1,075	-179	-58	116	-438	-27	0	0	37	153	0	103	0	0	0	0	0	0
Change To Inventory	177	-554	-287	226	-216	-199	-19	-124	54	-407	-202	-34	-91	-10	470	-832	-40	-4	-25	-43	-20	-15	4	-85	-100	0	0	0	0	0
Change To Liabilities	0	-1,079	-6,515	-185	3,262	1,254	-2,978	3,625	1,384	7,599	4,156	4,443	2,144	5,548	0	3,494	449	0	988	187	4	45	0	357	0	0	0	0	0	0
Change To Netincome	0	4,558	6,557	9,166	4,183	1,764	9,342	5,551	6,928	3,803	917	2,069	3,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	387	4,120	1,633	-681	-2,589	-1,526	-18	852	-2,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	15,151	12,391	8,238	8,836	9,072	7,722	6,920	7,173	6,894	6,316	5,314	4,921	3,904	3,743	3,205	2,542	1,632	1,085	590	544	532	490	850	586	600	400	300	100	100	100
Dividends Paid	2,146	1,784	1,440	1,286	1,252	1,168	1,170	862	216	216	216	215	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	21,023	35,980	35,686	15,605	14,097	17,726	9,922	11,327	8,020	9,964	10,656	5,520	9,698	19,168	12,751	5,603	2,999	855	480	278	605	733	705	375	400	600	500	3,200	200	200
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
Free Cash Flow	18,746	40,506	28,480	9,896	16,466	506	9,845	-5,117	-2,895	-924	8,706	11,527	7,348	11,421	6,812	11,680	3,173	1,084	-2,531	74	424	352	433	222	-1,500	-700	-4,800	-2,800	400	100
Investments	-64,824	182	130	1,576	-262	-26,339	-18,524	621	621	621	-100	-500	-505	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
Net Borrowings	0	20,463	-10,688	-2,329	-9,433	11,403	-681	12,266	5,704	-1,448	157	-8,406	-6,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,100	46,060	30,150	-6,312	19,326	21,794	8,282	10,340	8,989	10,997	9,545	7,962	10,252	-7,901	6,629	7,661	3,055	1,753	-359	775	438	-2,271	1,315	203	0	-600	-1,100	-700	400	200
Other Cashflows From Financing Activities	-839	35,357	-1,174	-31	-90	82,372	-1,025	-841	18,154	9,935	9,144	-1,070	-1,320	5,834	6,499	2,498	-1,458	199	3,872	-176	-512	-175	-29	-641	100	-700	1,900	200	-300	-300
Other Cashflows From Investing Activities	0	-43,976	1,282	3,166	-6,177	147	107	3,427	-2,328	-5,387	-1,650	-3,637	-4,302	0	0	36	10	0	550	7	0	8	0	0	0	0	0	0	0	0
Other Non Cash Items	15,275	2,046	703	2,492	328	1,286	565	4,234	2,282	-2,997	73	265	269	21,324	40	482	-175	292	-279	-15	-380	2,866	60	-359	200	100	100	300	100	0
Sale Purchase Of Stock	-2,223	-15,097	-1,794	-9,484	-2,901	0	-1,099	-7,311	-2,296	-1,150	-1,623	-2,092	-3,267	-1,599	-1,486	0	0	0	0	0	-119	-156	-74	0	0	0	0	0	0	0
Stock Based Compensation	2,588	2,353	7,604	10,504	3,686	6,898	6,801	360	480	282	847	315	8	405	96	157	197	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-9,263	3,582	-15,096	-13,130	-13,656	8,374	-3,975	4,376	3,279	312	-1,820	-11,568	-11,442	1,757	2,204	26,496	4,552	760	4,801	-176	-630	-331	-103	-466	700	100	2,100	5,800	-300	-300
Total Cash From Operating Activities	59,130	64,509	41,991	15,632	37,174	25,769	21,094	23,031	16,364	20,435	18,381	18,425	18,881	17,377	8,926	14,819	4,383	2,726	1,711	498	586	1,286	2,169	774	-500	400	-500	-1,000	800	200
Total Cashflows From Investing Activities	0	-67,797	-6,814	-994	-27,147	-26,339	-18,524	-24,100	-21,587	-21,421	-11,425	-11,035	-16,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30
Begin Period Cash Flow	21,023	23,584	22,784	34,108	35,980	37,500	38,067	17,954	35,686	29,093	20,156	16,967	15,605	14,795	9,825	13,159	10,956	9,387	9,387	9,387	17,726	13,171	12,500	11,954	10,817	10,817	13,199	12,064	11,327	10,462	9,055	8,384	8,020	14,730	13,661	13,171	9,964	11,102	11,638	10,252	10,656	9,045	9,248	6,871	5,520	9,652	11,664	10,937	9,698	12,356	17,344	18,719	19,168	18,419	12,219	9,471	12,850	5,892	5,331	2,978	5,603	13,191	3,353	5,033	2,999	2,179	6,511	1,463	855	1,154	1,473	561	478	478	1,612	3,438	366	366	666	650	605	494	334	875	733	886	964	838	705	601	515	359	374	439	391	400	400	600	1,200	600	600	200	0	300	400	200	0	1,300	3,200	0	0
Capital Expenditures	5,135	9,265	9,029	8,337	12,553	6,830	3,183	4,140	9,850	2,723	4,070	5,429	1,289	171	242	1,265	3,807	6,607	6,607	6,607	7,295	6,436	9,816	6,242	2,201	2,201	3,368	2,672	3,008	10,572	4,015	12,672	889	15,292	1,098	2,077	792	4,212	3,624	2,585	10,938	4,178	2,221	838	2,438	1,809	340	3,572	1,177	4,441	3,600	2,834	658	1,207	4,932	839	1,392	798	438	266	613	522	879	1,168	570	503	274	179	254	512	840	147	1,773	1,773	1,481	849	130	130	124	119	52	184	17	266	62	489	273	41	130	1,279	321	29	107	202	100	51	200	0	0	100	300	400	100	400	300	0	100	1,400	3,300	400	900
Cash And Cash Equivalents Changes	0	0	800	-11,324	-1,872	0	0	0	-17,732	6,618	8,912	3,189	1,362	810	4,970	-3,334	-938	3,141	2,701	-1,132	-8,339	4,555	671	546	2,032	-895	-2,382	1,135	737	865	1,407	671	364	-6,710	1,069	490	3,207	-1,138	-536	1,404	-404	1,611	-203	2,377	1,351	-4,132	-2,524	0	1,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,866	2,247	-6,489	0	0	0	-5,889	2,247	1,277	830	1,579	-2,825	2,985	1,833	1,966	-4,630	734	1,581	2,528	-3,874	635	-266	1,662	-3,220	1,023	368	548	-1,813	659	897	254	-731	-9,617	1,717	1,049	-6,612	821	-3,009	902	11,100	-908	-2,511	-86	-82	-1,118	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132	-2,561	800	-11,324	-1,872	-1,520	-567	20,113	-17,732	6,593	8,912	3,189	1,362	810	4,970	-3,334	3,141	-1,132	-1,132	-1,132	-8,339	4,555	671	546	-895	-895	-2,382	1,135	737	865	1,407	671	364	-6,710	1,069	490	3,207	-1,138	-536	1,386	-404	1,611	-203	2,377	1,351	-4,132	-2,012	727	1,239	-2,658	-4,988	-1,375	-449	749	6,200	2,748	-3,379	6,859	562	2,353	-2,625	-7,588	9,838	-1,680	2,035	820	-4,332	5,048	608	-299	-319	912	3	3	-1,134	-1,826	-88	-88	-300	16	45	111	160	-542	142	-153	-78	126	133	104	86	156	-15	-65	48	-9	0	-200	-600	600	-300	100	200	100	-100	-100	200	-1,000	-1,900	400	-1,100
Change In Working Capital	1,122	-3,782	-791	3,107	263	-2,842	484	-2,477	3,414	-5,107	944	1,207	-495	1,431	2,644	-4,868	617	847	847	1,997	3,029	-4,128	839	-2,383	-5,087	-3,611	824	-255	873	-2,204	2,432	103	-834	-6,014	1,038	9,159	-2,232	2,850	279	598	1,173	662	-588	282	1,985	695	-712	2,392	732	2,961	-2,605	587	-271	3,231	825	-135	1,391	114	-448	1,253	-2,817	1,543	285	611	91	-525	803	-332	-73	492	-198	-359	1,158	1,158	166	761	-116	-116	-348	-156	-187	-85	136	-145	91	434	-98	-195	60	673	-430	-242	-56	202	105	-63	100	300	-300	-1,200	100	500	-300	500	-200	600	-400	700	-100	-500	100
Change Receivables	0	0	772	-739	1,447	0	0	0	1,344	-5,078	1,172	1,704	1,433	-241	-1,970	-428	2,345	-729	578	4	1,723	-1,834	245	-1,107	-926	-875	-86	1,195	644	-4,178	737	49	-594	100	2,405	-2,623	-221	496	214	-768	22	656	-118	-216	15	-88	-486	0	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,229	-3,863	772	-739	1,447	-3,586	2,346	-279	1,344	-5,078	1,172	1,704	1,433	-241	-1,970	-428	-729	4	4	4	1,723	-1,834	245	-1,107	-875	-875	-86	1,195	644	-4,178	737	49	-594	100	2,405	-2,623	-221	496	214	-768	22	656	-118	-216	15	-82	6	0	2,031	2,031	-2,743	-347	-16	112	27	-306	-13	-58,296	0	0	0	116	0	0	0	-438	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	37	0	0	47	153	0	0	18	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-218	98	0	173	-94	-62	-216	169	-445	-180	-76	-9	-22	255	108	4	-129	-19	-19	-19	-163	58	26	-13	115	115	-93	46	-87	167	79	-49	-321	464	18	-2	-426	-83	-24	-258	-42	13	45	-121	-139	197	-192	68	-107	-15	-59	200	-217	100	-36	-169	96	470,269	0	0	0	-832	0	0	0	-40	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	-7	12	-13	-5	10	-65	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0
Change To Liabilities	0	0	-3,666	2,170	6,118	-2,852	-3,735	-3,526	9,034	-1,623	-1,004	-857	-3,031	4,726	2,404	-5,719	-1,596	6,355	-1,874	-749	-470	1,501	8	-923	668	-1,119	52	-1,639	-272	4,227	933	-1,338	-197	-6,090	57	10,051	-2,634	3,407	-732	2,275	2,649	-1,562	393	3,130	2,195	668	2,569	4,493	603	2,144	1,362	1,603	0	5,548	2,808	2,381	1,319	0	0	0	0	3,494	0	0	0	449	0	0	0	0	0	0	0	988	0	0	0	187	0	0	0	4	0	0	82	45	0	0	57	0	0	0	0	357	230	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	2,128	1,338	191	5,115	1,879	160	-589	10,389	-391	1,105	-5,268	2,273	-93	7,186	-200	5,557	-308	-348	-718	8,162	-70	1,588	-9,577	8,501	785	-212	40	4,017	508	230	796	2,160	2,281	60	2,427	3,174	-259	-8	896	247	236	270	164	484	-569	0	1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	2,103	2,103	-7,208	3,658	2,089	1,159	-6,519	1,774	852	369	1,125	-3,309	2,102	1,275	1,565	-4,880	649	1,611	1,939	-3,853	560	-340	1,044	-1,526	951	143	588	-18	683	1,441	0	852	0	0	0	-2,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,853	4,043	4,041	3,760	3,307	4,755	2,565	2,877	2,194	2,041	2,057	2,117	2,023	2,140	2,235	2,257	2,354	2,200	2,200	2,200	2,053	1,916	1,998	1,899	1,984	1,984	1,710	1,608	1,618	1,705	1,825	1,826	1,817	1,440	1,923	1,886	1,645	1,878	1,532	1,516	1,390	1,345	1,337	1,312	1,320	1,213	1,398	1,190	1,120	1,049	648	1,135	1,072	1,027	992	882	842	781	809	746	870	731	635	655	520	471	393	395	373	358	258	236	182	182	142	130	148	148	131	139	126	137	134	131	130	140	104	126	120	246	221	199	184	181	145	160	100	300	100	0	200	100	100	100	100	100	100	100	0	0	0
Dividends Paid	562	566	565	553	462	462	468	474	380	360	360	360	360	366	273	368	385	291	291	291	291	292	293	291	293	293	293	294	290	271	295	350	54	54	54	54	54	54	54	54	54	54	54	54	54	53	270	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,155	21,023	23,584	22,784	34,108	35,980	37,500	38,067	17,954	35,686	29,068	20,156	16,967	15,605	14,795	9,825	14,097	8,255	8,255	8,255	9,387	17,726	13,171	12,500	9,922	9,922	10,817	13,199	12,064	11,327	10,462	9,055	8,384	8,020	14,730	13,661	13,171	9,964	11,102	11,638	10,252	10,656	9,045	9,248	6,871	5,520	9,652	11,664	10,937	9,698	12,356	17,344	18,719	19,168	18,419	12,219	9,471	12,751	5,892	5,331	2,978	5,603	13,191	3,353	5,033	2,999	2,179	6,511	1,463	855	1,154	1,473	480	480	478	1,612	278	278	366	666	650	605	494	334	875	733	886	964	838	705	601	515	359	375	439	391	400	400	600	600	600	100	200	0	300	400	200	-1,000	1,300	400	-1,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,498	2,861	6,291	8,452	2,342	10,925	15,710	7,457	6,414	7,051	10,901	5,543	4,985	3,314	-76	443	4,953	2,912	2,912	2,912	4,157	-3,078	-1,482	-310	996	996	3,499	2,837	2,513	-6,039	3,371	-5,762	3,313	-17,208	4,063	5,950	4,300	2,425	-1,423	3,182	-5,108	38	1,007	3,875	3,786	2,482	1,814	3,193	4,038	698	1,852	2,625	2,173	6,401	-806	3,984	1,842	2,009	2,639	3,353	-1,189	4,439	2,542	3,010	1,688	1,228	1,075	413	458	466	-114	448	-1,006	-1,006	-1,184	-7	-23	-23	-235	215	117	281	142	-251	251	-76	-44	174	298	-8	75	93	274	-27	239	-90	100	400	-400	-1,000	300	700	-300	900	-2,000	-300	-100	-1,100	-3,600	-900	-1,100
Investments	-5,080	-7,777	-8,971	58	55	-11,575	-6,407	-1,685	34	35	-831	35	26	21	1,152	46	357	51	39	-384	32	29	30	40	28	29	23	35	20	621	-7	628	0	621	0	0	0	621	0	0	0	-600	0	0	500	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-4,984	6,866	-1,957	-4,180	-3,346	13,938	14,514	-2,019	-4,868	-2,081	-1,745	-1,343	2,231	-1,454	-1,763	-3,109	-3,313	-3,384	373	9,281	2,957	1,161	-3,678	-1,724	3,872	-3,288	-351	4,840	-538	8,064	-100	10,663	-1,683	-3,522	246	-2,574	-1,564	-2,568	5,258	376	39	2,144	-2,402	-502	-10,692	0	1,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,244	2,119	9,017	7,693	10,271	10,581	13,942	10,973	10,564	2,288	12,321	6,032	9,509	-2,885	-5,568	-3,493	500	6,735	6,743	6,735	6,404	-2,662	5,407	4,694	-2,229	-2,239	3,850	3,756	2,905	-24	2,632	5,293	2,439	752	8,080	-3,108	3,265	4,364	629	3,646	2,358	1,658	2,372	2,801	2,714	1,524	1,898	2,254	2,286	2,061	3,086	3,018	2,087	-12,531	873	2,866	892	2,106	1,889	1,843	791	1,443	1,829	2,605	1,783	1,178	1,032	492	353	-115	636	706	-260	-260	-154	62	77	77	91	368	239	96	276	-29	95	-3,027	223	286	247	303	602	158	251	159	73	-129	100	0	-200	100	300	-300	-100	-200	-600	-600	100	-100	-400	-300	-300
Other Cashflows From Financing Activities	-136	-6,344	-34	9,986	804	-18	51	18,322	17,002	-1,174	-831	2,151	-3,539	-3,338	5,623	-21	-49	-20	-20	-20	5,652	11,650	9,829	3,369	-665	-665	8,478	-129	-153	-679	-54	10,611	4,502	10,976	32	-53	4,903	-54	2,228	790	6,971	2,445	2,445	4,382	-128	-1,948	86	1,400	-608	162	-28	-844	-610	-1,659	8,428	-332	-604	7,486	-837	-75	-75	88	-341	-1,198	595	-410	-379	-950	281	-324	608	160	603	603	-43	374	-73	-73	-72	44	-75	-118	-70	-292	-120	-1,083	957	32	-81	143	12	-95	-131	-211	-216	103	-100	1,400	-1,200	100	-300	-2,900	-100	100	-100	-100	300	-1,300	1,700	500	100
Other Cashflows From Investing Activities	0	0	1	-26,147	-1,152	188	75	348	-38,314	893	34	52	250	180	1,936	67	983	2,217	2,240	1,621	-12,255	-1,368	-487	40	652	-19,054	9,625	2,047	1,915	2,799	0	628	0	-111	-973	-1,044	-200	215	223	0	-5,825	6,992	-5,642	-3,000	0	-3,448	2,925	0	-1,557	0	0	0	0	0	2	1	2	0	5	3	2	36	64	64	63	10	13	11	9	0	0	21	20	550	551	550	0	7	0	0	0	0	120	12	10	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	947	10,266	3,373	1,523	113	-581	1,902	224	92	-445	493	1,616	-4,763	1,087	484	551	-277	154	154	154	237	70	90	134	130	130	483	400	125	874	-11	-542	-16	1,310	169	32	771	-3,293	268	12	16	185	-194	50	32	52	392	-119	-60	412	16	-36	69	20,672	819	-169	2	-498	698	-500	340	272	247	-22	90	695	-879	127	58	243	29	12	-313	-313	144	-110	-2	-2	15	-18	-10	-51	-386	59	-2	2,866	0	-1	1	48	3	7	2	-367	16	-7	0	-200	0	-400	0	0	100	100	200	200	100	-400	200	300	0
Sale Purchase Of Stock	-2,072	-2,125	0	0	-98	-3,040	-9,212	-2,845	0	1,794	0	0	-1,794	-996	0	-2,047	-537	-1,606	-1,606	-1,606	-355	0	0	0	1,099	0	0	2	-1,101	-1,530	-1,077	-1,909	-2,795	2,296	-371	-840	-1,085	-1,150	2,282	844	-145	-145	-549	-524	-405	-716	-654	-305	-417	-1,129	-743	-501	-894	-708	-347	-291	-253	-268	-632	-349	-237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-21	0	0	998	-1,130	0	-24	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	470	471	470	706	941	2,353	409	0	0	11,820	-414	0	0	1,463	733	8,266	5,982	0	-1,098	0	-729	5,278	0	1,550	6,228	0	0	0	0	3,929	120	120	120	120	120	120	120	126	2	151	3	2	282	281	282	282	12	13	8	8	217	-307	-102	273	44	44	44	36	20	20	20	157	-48	117	-173	197	0	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	-8,421	-6,910	-5,549	6,313	-3,117	-7,700	-13,053	10,201	14,134	-3,553	-5,228	-2,441	-3,899	-2,705	1,958	-3,890	-4,080	-5,281	-5,281	-5,281	-273	8,972	2,610	816	-1,920	-1,920	3,525	-3,784	-1,796	3,484	-1,964	5,805	-2,949	10,609	-2,021	-4,416	-893	-3,778	664	-1,778	5,204	178	-565	1,502	-2,935	-3,166	-4,571	-1,412	-2,419	-3,027	-3,799	-2,499	-2,117	-2,940	7,486	-1,248	-1,542	6,566	-2,080	-892	-1,390	-81	12,034	-1,191	15,734	-333	-379	4,633	631	-151	671	463	1,057	1,057	-43	374	-73	-73	-72	44	-75	-128	-91	-292	-120	-85	-174	32	-105	112	12	-95	-131	-278	-190	103	-100	1,400	-1,200	100	-300	-2,700	400	100	-100	-100	300	0	1,900	1,200	100
Total Cash From Operating Activities	13,633	12,126	15,320	16,789	14,895	17,755	18,893	11,597	16,264	9,774	14,971	10,972	6,274	3,485	166	1,708	8,760	9,519	9,519	9,519	11,452	3,358	8,334	5,932	3,197	3,197	6,867	5,509	5,521	4,533	7,386	6,910	4,202	-1,916	5,161	8,027	5,092	6,637	2,201	5,767	5,830	4,216	3,228	4,713	6,224	4,291	2,154	6,765	5,215	5,139	5,452	5,459	2,831	5,194	4,126	4,823	3,234	2,806	3,078	3,618	-576	4,962	3,422	4,177	2,258	1,731	1,349	592	712	979	725	594	767	767	297	843	107	107	-111	333	169	98	160	16	313	413	229	215	429	1,271	396	122	381	175	338	-39	300	400	-400	-1,100	600	300	-200	500	-300	-300	-200	300	-300	-500	-200
Total Cashflows From Investing Activities	0	0	-8,971	-34,426	-13,650	-11,575	-6,407	-1,685	-48,130	372	-831	-5,342	-1,013	30	2,846	-1,152	-2,718	-1,539	-720	-5,370	-19,518	-7,775	-10,273	-6,202	-2,089	-2,172	-12,774	-590	-2,988	-7,152	-4,015	-12,044	-889	-15,403	-2,071	-3,121	-992	-3,997	-3,401	-2,585	-11,438	-2,783	-2,866	-3,838	-1,938	-5,257	-2,664	0	-1,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Cost Of Revenue	118,502	104,456	80,678	58,505	74,770	67,456	60,750	58,003	52,876	44,609	39,297	12,644	10,427	9,927	8,773	6,960	4,036	2,915	1,866	1,983	2,195	2,970	6,587	1,859	800	700	900	700	600	600
Depreciation And Amortization	15,151	13,013	13,821	9,096	8,769	7,722	6,920	7,173	6,894	6,316	5,314	4,921	3,904	3,743	3,205	2,542	1,632	1,085	590	544	532	490	850	586	600	400	300	100	100	100
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	-143	-172	-2,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	51,872	71,459	38,548	2,746	34,701	28,630	23,405	20,979	35,090	25,292	22,138	16,864	18,912	14,156	13,134	13,888	4,067	3,310	300	1,036	-55	964	1,421	-388	100	-200	-1,000	-900	600	400
Ebitda	67,023	84,472	52,369	11,842	43,470	36,352	30,325	28,152	41,984	31,608	27,452	21,785	22,816	17,899	16,340	16,429	5,699	4,395	891	1,580	476	1,454	2,270	198	700	200	-700	-800	700	500
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
Extraordinary Items	0	0	0	0	0	8,800	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	175,288	163,164	114,580	73,822	106,289	98,292	84,146	76,857	91,791	84,565	72,911	82,576	73,064	73,060	66,376	52,970	27,978	21,572	12,959	13,976	12,865	12,587	13,073	10,881	9,600	7,100	5,400	3,900	3,900	4,000
Income Before Tax	35,946	60,131	34,139	-6,805	24,189	18,676	14,641	12,997	14,153	16,913	15,046	12,336	15,655	-10,862	10,043	11,101	32,913	2,673	298	1,066	771	284	1,639	617	600	0	-1,200	-900	600	300
Income Tax Expense	6,846	14,071	3,989	-493	4,863	-3,118	6,359	2,657	5,164	5,916	5,501	4,374	5,403	-3,221	3,415	3,440	236	1,239	514	260	-80	2,895	215	-88	600	600	-100	-200	200	100
Interest Expense	15,926	11,950	9,992	9,811	10,209	9,954	8,764	7,982	6,969	7,752	7,077	4,313	4,289	4,473	3,417	2,713	28,810	1,057	1	0	413	340	0	503	0	600	200	0	0	0
Interest Income	388	411	253	324	309	234	266	131	6,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	146	19	-186	-227	151	-103	2,480	-749	-323	-243	211	212	211	260	294	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Net Income	29,246	46,041	30,336	-6,312	20,294	20,879	8,259	11,218	9,214	11,240	9,191	7,578	7,846	-7,958	5,208	7,661	3,055	1,753	-215	775	438	-2,271	1,315	203	0	-600	-1,300	-700	400	200
Net Income Applicable To Common Shares	0	46,041	30,336	-6,085	19,175	20,879	8,259	11,089	9,312	11,240	9,191	7,578	7,846	0	6,629	7,661	3,055	1,753	0	775	438	261	1,315	203	0	0	0	0	0	0
Net Income From Continuing Ops	29,100	46,060	30,150	-6,312	19,326	21,794	8,282	10,340	8,989	10,997	9,545	7,962	10,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-15,538	-11,539	-9,739	-9,487	-9,900	-9,720	-8,498	-7,851	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	622	5,583	324	-9,900	234	266	131	-275	148	10	136	1,150	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	10,611	9,685	3,114	5,861	2,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	51,484	71,459	38,548	2,746	34,701	28,396	23,139	20,848	20,878	18,875	22,113	16,513	18,794	-6,373	13,412	13,720	4,104	2,991	299	1,066	358	624	1,530	115	100	-200	-1,000	-900	600	400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	226,677	195,694	143,524	119,033	143,738	129,002	114,445	108,251	117,759	104,030	90,079	78,375	64,697	68,849	61,738	46,209	27,910	21,496	14,525	14,894	14,702	14,933	18,130	12,625	10,300	8,000	7,300	5,500	3,900	4,200
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	15,151	12,391	8,238	8,836	9,072	7,722	6,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	11,928	9,860	6,676	5,367	8,392	7,536	6,704	5,374	5,610	5,578	4,611	4,046	3,471	6,740	8,092	2,558	1,325	1,176	753	861	817	654	0	0	0	0	0	0	0	0
Selling General Administrative	64,206	55,765	36,464	51,692	59,896	53,824	46,775	43,075	18,126	16,970	13,534	34,458	27,729	36,072	32,495	21,310	16,881	13,201	9,330	9,023	9,615	10,984	11,543	10,180	8,900	6,900	6,100	4,700	0	0
Tax Provision	6,846	14,071	3,989	-493	4,863	-3,118	6,359	2,657	5,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	108,175	91,238	62,846	60,528	68,968	61,546	53,695	50,248	64,883	59,421	50,782	65,731	54,270	58,922	52,964	39,250	23,875	18,581	12,660	12,911	12,507	11,963	11,543	10,766	9,500	7,300	6,400	4,800	3,300	3,600
Total Other Income Expense Net	-15,629	-11,328	-4,409	-9,551	-10,512	-8,350	-7,312	-5,761	-5,801	-627	-15	-215	1,032	-20,545	326	-74	37	-319	-1	30	413	-340	109	503	500	0	-200	0	0	-100
Total Revenue	293,790	267,620	195,258	132,327	181,059	165,748	144,896	134,860	144,667	129,174	112,208	95,220	83,491	82,987	75,150	59,929	32,014	24,487	14,824	15,960	15,060	15,557	19,660	12,739	10,400	7,800	6,300	4,600	4,500	4,600

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31
Cost Of Revenue	31,691	31,164	31,107	28,546	27,685	27,201	26,569	25,290	25,396	22,244	22,742	18,002	17,690	12,691	7,811	18,004	18,897	6,192	18,100	6,192	17,908	17,023	17,228	15,943	16,361	5,603	15,171	14,685	14,533	14,198	13,537	13,144	13,319	13,028	13,209	13,496	13,143	11,876	11,514	10,895	10,324	10,136	10,093	9,644	9,424	3,043	3,279	3,390	2,932	2,634	2,710	2,807	2,518	2,374	2,457	2,639	2,456	2,072	2,277	2,216	2,270	2,084	1,901	1,633	1,342	1,104	1,078	962	891	745	716	745	581	581	438	448	537	537	418	520	509	543	568	519	565	600	791	717	863	958	1,455	2,141	1,650	993	295	308	300	-100	200	400	300	-100	300	300	200	200	200	300	200	100	200	100	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	3,853	4,043	4,041	3,850	3,398	4,845	4,243	2,996	2,194	2,041	2,057	2,117	2,023	2,140	2,235	2,257	2,354	2,200	2,200	2,200	2,053	1,916	1,998	1,899	1,984	1,984	1,710	1,608	1,618	1,705	1,825	1,826	1,817	1,440	1,923	1,886	1,645	1,878	1,532	1,516	1,390	1,345	1,337	1,312	1,320	1,213	1,398	1,190	1,120	1,049	648	1,135	1,072	1,027	992	882	842	781	809	746	870	731	635	655	520	471	393	395	373	358	258	236	182	182	142	130	148	148	131	139	126	137	134	131	130	140	104	126	120	246	221	199	184	181	145	160	100	300	100	300	200	100	100	100	100	100	100	100	200	-200	0	100	-700	3,100	-1,100	-1,100	-1,100	3,300	-	-	-
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	-1	-2	-124	-3	-14	-15	-22	-87	-48	0	-1,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,259	5,764	18,191	13,427	16,898	17,960	20,507	17,081	16,017	3,650	18,445	10,334	11,559	292	-4,577	-2,390	2,316	10,185	11,318	10,185	10,736	1,580	9,544	8,299	1,515	7,659	7,944	7,576	6,370	1,051	6,759	7,486	6,261	5,297	14,340	7,695	7,758	5,464	6,459	7,558	5,693	4,212	5,810	6,177	5,942	1,639	4,569	6,288	4,369	4,489	4,699	5,159	4,142	5,782	2,476	4,221	2,389	3,254	3,969	3,313	2,311	3,161	3,735	4,364	3,511	1,478	1,330	727	1,375	672	895	1,770	-19	-260	163	11	131	77	183	417	305	-19	-289	64	189	-382	309	363	65	273	683	239	-135	-312	-244	-16	-200	0	-200	-200	-500	-200	0	-200	-600	-600	100	100	-800	0	-400	-200	1,300	-6,000	2,300	2,300	2,300	-6,500	-	-	-
Ebitda	17,112	9,807	22,232	17,277	20,296	22,805	24,750	20,077	18,211	5,691	20,502	12,451	13,582	2,432	-2,342	-133	4,670	12,385	13,518	12,385	12,789	3,496	11,542	10,198	3,499	9,643	9,654	9,184	7,988	2,756	8,584	9,312	8,078	6,737	16,263	9,581	9,403	7,342	7,991	9,074	7,083	5,557	7,147	7,489	7,262	2,852	5,967	7,478	5,489	5,538	5,347	6,294	5,214	6,809	3,467	5,103	3,232	4,034	4,778	4,059	3,181	3,892	4,370	5,019	4,031	1,949	1,722	1,122	1,749	1,030	1,153	2,006	162	-78	305	140	279	225	314	556	431	119	-156	195	318	-241	413	489	185	519	904	438	49	-131	-99	144	-100	0	-100	100	-300	-100	100	-100	-500	-500	200	200	-600	-200	-400	-100	600	-2,900	1,200	1,200	1,200	-3,200	1,200	1,200	1,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Gross Profit	42,216	44,086	45,948	42,971	42,283	44,177	44,145	38,402	36,440	32,697	35,118	26,057	20,708	16,095	6,910	22,422	26,286	38,634	26,726	38,634	26,115	23,653	25,406	25,283	22,849	33,607	22,258	19,833	19,206	18,839	20,415	21,252	20,156	21,981	22,552	23,914	23,344	21,662	21,829	21,975	19,099	17,895	18,215	19,084	17,717	21,122	20,545	22,024	19,087	18,817	18,083	20,032	18,340	18,242	17,470	19,800	17,548	16,776	18,658	16,144	15,042	15,149	14,377	13,831	9,613	7,864	7,368	6,607	6,139	5,592	5,535	5,374	3,739	3,739	3,291	2,995	3,533	3,533	3,469	3,632	3,343	3,408	3,254	3,036	3,166	3,041	3,161	3,194	2,924	3,134	3,663	3,257	3,166	3,121	2,772	2,534	2,200	2,100	1,800	2,700	2,600	2,100	1,800	1,700	1,400	1,400	1,500	1,700	900	1,000	1,000	1,100	600	1,000	1,200	1,200	1,200	1,000	1,200	1,200	1,200
Income Before Tax	9,043	1,518	11,286	9,840	13,302	14,596	17,709	14,329	13,497	737	16,307	7,970	9,125	-2,116	-7,005	-4,911	-184	8,673	8,673	8,673	8,215	-881	7,236	6,193	-1,117	-1,117	5,739	5,664	4,355	-1,013	4,618	5,586	3,806	893	12,522	-4,373	5,111	6,832	832	5,570	3,681	2,551	3,781	4,416	4,298	2,532	2,920	3,391	3,494	3,233	4,021	4,382	3,166	-18,293	1,594	4,462	1,405	2,953	2,962	2,362	1,256	2,091	2,965	3,713	2,331	30,952	1,117	492	-201	26	633	157	-20	0	164	0	143	399	190	441	310	153	365	62	92	38	223	286	600	303	603	158	335	280	170	0	300	100	0	300	300	0	0	0	500	0	0	0	-400	-400	-400	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,799	-601	2,269	2,147	3,031	4,015	3,767	3,356	2,933	-1,551	3,986	1,938	-384	769	-1,437	-1,418	-684	1,930	1,930	1,930	1,811	1,781	1,829	1,499	1,112	1,112	1,889	1,908	1,450	-989	1,986	293	1,367	141	4,442	-1,265	1,846	2,468	203	1,922	1,323	893	1,409	1,615	1,584	1,008	1,022	1,134	1,208	1,172	1,500	1,406	1,026	-5,815	662	1,430	514	847	1,067	857	465	648	1,136	1,108	548	152	85	235	234	463	259	257	240	0	174	-62	53	0	96	61	68	-29	-238	93	94	2,646	86	78	86	-30	81	80	-151	-175	-110	97	-100	100	200	-300	-400	100	100	200	500	0	0	0	-200	-100	-100	-100	700	-3,100	1,100	1,100	1,100	-3,300	-	-	-
Interest Expense	4,216	4,246	4,316	3,677	3,687	3,454	3,028	2,864	2,604	2,913	2,281	2,364	2,434	2,408	2,459	2,459	2,500	2,645	2,645	2,645	2,521	2,461	2,308	2,106	2,632	2,632	2,205	1,912	2,015	2,064	2,040	1,965	1,915	1,937	1,630	1,783	1,619	1,756	2,060	1,924	2,012	1,804	1,870	1,762	1,643	1,135	1,100	1,106	973	1,119	1,033	1,110	1,124	1,082	1,283	1,079	1,029	969	812	809	833	874	770	650	241	29,474	345	328	326	323	267	807	1	262	181	168	1	82	83	82	86	95	327	99	98	103	92	82	268	86	88	88	93	296	207	105	0	0	200	0	400	100	0	200	0	0	0	0	0	200	0	-	-	-	-	-	-	-	-	-	-
Interest Income	94	120	87	90	91	90	103	112	106	59	72	62	60	61	80	85	98	91	92	2,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18	72	68	-39	33	-31	40	21	-11	-12	-588	-59	-134	-92	-94	-41	-166	42	41	8	60	10	18	9	44	24	9	-3	-7	-403	-21	-212	-113	226	-187	-267	-95	-60	-62	-74	-47	52	53	53	53	53	53	53	53	52	53	52	54	53	60	74	73	73	74	74	73	251	74	0	0	0	0	0	0	0	-2	2	0	0	-7	7	0	-12	17	0	0	50	0	0	0	0	0	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	7,226	2,191	9,085	7,732	10,238	10,612	13,902	10,952	10,575	2,300	12,302	6,091	9,643	-2,793	-5,474	-3,452	458	6,735	6,735	6,735	6,344	-2,672	5,389	4,685	-2,239	-2,239	3,841	3,759	2,898	379	2,653	5,505	2,552	526	8,267	-2,841	3,360	4,424	691	3,722	2,404	1,604	2,195	2,745	2,647	1,454	1,823	2,117	2,185	1,960	888	2,923	2,076	-12,542	857	2,945	783	1,793	1,784	839	791	1,443	1,829	2,605	1,783	1,178	1,032	492	353	-115	636	706	-260	-260	-11	62	77	77	91	368	239	96	276	-29	95	-3,027	223	286	247	303	602	158	251	159	73	-113	100	0	-200	500	300	-300	-100	-200	-600	-600	100	0	-400	-300	-300	-100	-100	200	100	100	100	100	-	-	-
Net Income Applicable To Common Shares	0	0	9,085	7,732	10,238	10,612	13,902	10,952	10,575	2,300	12,302	6,091	9,643	-2,793	-5,474	-3,452	5,634	458	5,638	6,735	6,344	-2,672	5,389	4,685	14,311	-2,239	3,841	3,759	2,898	379	2,653	5,505	2,552	526	8,267	-2,841	3,360	4,423	691	3,722	2,404	1,604	2,195	2,745	2,647	1,453	1,823	2,117	2,185	1,976	888	3,296	2,293	-1,059	1,059	3,298	782	1,825	1,815	881	980	1,684	2,036	2,854	2,048	1,178	1,032	492	353	1,118	635	707	525	0	0	-75	75	401	126	357	240	96	276	-95	95	38	223	286	247	303	603	158	251	159	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	7,244	2,119	9,017	7,693	10,271	10,581	13,942	10,973	10,564	2,288	12,321	6,032	9,509	-2,885	-5,568	-3,493	5,634	500	5,679	6,743	6,404	-2,662	5,407	4,694	14,355	-2,229	3,850	3,756	2,905	-24	2,632	5,293	2,439	752	8,080	-3,108	3,265	4,362	629	3,648	2,358	1,658	2,372	2,801	2,714	1,521	1,898	2,257	2,286	0	2,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,122	-4,126	-4,229	-3,587	-3,596	-3,364	-2,925	-2,752	-2,498	-2,854	-2,209	-2,302	-2,374	-2,347	-2,379	-2,374	-2,387	-2,409	-2,451	-2,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87	90	91	90	230	112	190	33	81	493	4,976	61	80	85	98	-9,618	-38	152	-396	47	52	68	67	79	61	89	37	125	1	1	4	-891	0	26	590	36	0	35	77	2	-1	2	7	112	-19	41	2	0	689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,227	1,113	917	1,645	3,738	-7,040	11,349	2,564	3,514	4,773	490	908	691	802	980	641	2,465	1,524	2,572	-700	0	-635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,165	5,644	15,515	13,427	16,898	17,960	20,507	17,081	15,911	3,617	18,507	9,841	6,583	192	-4,657	-2,475	2,429	10,185	11,166	10,185	11,132	1,533	9,492	8,231	1,436	7,659	7,883	7,487	6,333	924	6,657	7,550	5,717	3,202	14,152	-2,616	6,140	2,910	2,892	7,459	5,616	4,353	5,650	6,176	5,934	3,653	4,037	4,456	4,367	4,428	4,365	5,115	4,130	-17,161	3,279	5,153	2,386	3,540	3,968	3,243	2,157	3,067	3,717	4,364	2,572	1,478	1,312	727	587	349	895	963	-20	-20	164	0	143	143	186	429	307	67	38	64	189	-382	309	363	333	273	683	239	100	-16	-37	-16	100	-300	-100	200	-100	-200	0	-100	-600	-600	100	100	-600	-200	-400	-100	600	-2,900	1,200	1,200	1,200	-3,200	1,200	1,200	1,200
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	60,745	59,670	58,951	54,332	53,724	54,308	48,706	46,604	46,076	39,426	39,496	32,737	31,865	26,634	18,954	34,711	37,884	34,641	34,641	34,641	33,988	33,627	32,702	30,690	31,551	31,551	28,648	26,902	27,344	26,928	27,194	26,911	27,218	29,688	29,588	29,741	28,742	28,110	26,884	25,347	23,807	23,822	22,498	22,552	21,207	22,245	19,352	19,127	17,652	17,023	16,428	17,724	16,728	17,265	16,648	17,286	17,619	15,308	16,967	15,117	14,932	14,165	12,561	11,101	8,382	7,490	7,135	6,842	6,443	5,988	5,356	5,156	4,340	4,340	3,565	3,443	3,926	3,926	3,701	3,722	3,545	3,884	3,784	3,491	3,543	4,022	3,643	3,547	3,454	3,819	4,435	5,159	4,716	4,130	3,103	2,858	2,500	2,300	2,100	2,900	3,000	2,200	2,100	2,100	2,200	2,200	1,600	1,900	1,700	1,300	1,600	1,300	-	3,900	-	-	-	4,200	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	3,853	4,043	4,041	3,760	3,307	4,755	2,565	2,877	2,194	2,041	2,057	2,117	2,023	2,140	2,235	2,257	2,354	2,200	2,200	2,200	2,053	1,916	1,998	1,899	1,984	1,984	1,710	1,608	1,618	1,705	1,825	1,826	1,817	1,440	1,923	1,886	1,645	1,878	1,532	1,516	1,390	1,345	1,337	1,312	1,320	1,213	1,398	1,190	1,120	1,049	648	1,135	1,072	1,027	992	882	842	781	809	746	870	731	635	655	520	471	393	395	373	358	258	236	232	182	142	130	138	148	131	139	126	137	134	131	130	140	104	126	120	246	221	199	184	181	145	160	100	300	100	0	200	100	100	100	100	100	100	100	0	0	0	100	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	3,474	3,243	3,284	2,731	2,670	2,769	2,460	2,248	2,383	2,174	1,929	1,384	1,189	622	428	1,907	2,091	2,070	2,070	2,070	2,148	1,873	1,861	1,837	1,984	1,984	1,708	1,355	1,657	1,437	1,407	1,225	1,305	1,425	1,506	1,312	1,367	1,467	1,420	1,406	1,285	1,159	1,181	1,162	1,109	1,052	959	1,040	995	820	838	1,176	1,183	1,030	1,265	1,507	2,938	1,913	3,365	1,677	1,177	968	665	564	361	344	297	325	359	285	285	316	209	209	186	216	201	201	260	215	185	207	232	200	178	161	161	156	176	0	129	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	16,586	16,460	16,183	15,349	16,214	15,964	13,734	12,925	13,142	9,993	9,636	8,473	8,362	11,803	6,940	9,651	16,633	21,088	14,341	21,088	14,027	14,688	8,669	8,485	13,206	19,425	7,625	6,881	6,781	11,025	5,055	5,042	4,370	4,981	4,403	4,421	4,321	4,663	4,666	3,800	3,961	3,895	3,276	3,508	2,855	11,081	8,231	7,804	7,340	2,687	8,799	9,133	8,892	9,619	8,953	8,913	8,547	8,413	8,109	8,042	6,815	2,847	7,292	6,239	3,993	4,478	4,260	4,187	3,167	3,720	3,333	2,265	2,787	2,787	2,315	2,162	2,228	2,228	2,361	2,241	2,193	2,619	2,422	2,257	2,317	4,458	2,178	2,168	2,179	4,294	2,340	2,245	2,402	4,240	2,220	1,955	1,700	3,200	1,500	2,000	2,200	2,200	1,700	1,700	1,400	1,900	1,300	1,500	1,500	1,200	1,400	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,799	-601	2,269	2,147	3,031	4,015	3,767	3,356	2,933	-1,551	3,986	1,938	-384	769	-1,437	-1,418	1,593	-684	1,806	1,930	1,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,054	28,506	27,844	25,786	26,039	27,107	22,137	21,314	20,680	17,182	16,754	14,735	14,175	13,943	11,143	16,707	18,987	28,449	16,541	28,449	16,080	16,604	15,474	14,747	15,190	25,948	13,477	12,217	12,811	12,730	13,657	13,767	13,899	16,660	16,379	16,245	15,599	16,234	15,370	14,452	13,483	13,686	12,405	12,908	11,783	19,202	16,073	15,737	14,720	14,389	13,718	14,917	14,210	14,892	14,191	14,646	15,163	13,236	14,690	12,901	12,663	12,082	10,660	9,467	7,041	6,386	6,057	5,880	5,552	5,243	4,640	4,411	3,758	3,758	3,127	2,995	3,390	3,390	3,283	3,203	3,036	3,341	3,216	2,972	2,977	3,423	2,851	2,830	2,591	2,861	2,979	3,018	3,066	3,137	2,809	2,550	2,200	2,400	1,900	2,500	2,700	2,300	1,800	1,800	2,000	2,000	1,400	1,600	1,500	1,200	1,400	1,200	-	-3,900	-	-	-	-4,200	-	-	-
Total Other Income Expense Net	3	-9,936	-2,589	-3,587	-3,596	-3,364	-2,798	-2,752	235	-11,924	152	-1,050	4,966	-1,921	-393	-8,252	-5,074	1,058	1,058	1,058	650	-5,516	-440	-2,305	-6,223	-6,223	-898	-129	-62	-5,185	-101	65	-540	-2,467	7,979	-10,285	-1,028	3,124	-3,567	-64	-2,431	143	-159	1	-1	2,028	-549	-1,791	98	-137	687	333	148	-22,992	401	1,331	44	668	-195	-74	-222	-976	-770	-650	-939	29,474	-195	-235	-788	-323	0	-807	-1	-1	0	0	12	12	3	12	3	86	327	-2	0	0	0	0	268	0	0	0	235	296	207	0	200	400	0	100	400	0	0	0	400	0	0	0	-200	-200	0	100	-	-	-	-	-	-	-	-	-
Total Revenue	73,907	75,250	77,055	71,517	69,968	71,378	70,714	63,692	61,836	54,941	57,860	44,059	38,398	28,786	14,721	40,426	45,183	44,826	44,826	44,826	44,023	40,676	42,634	41,226	39,210	39,210	37,429	34,518	33,739	33,037	33,952	34,396	33,475	35,009	35,761	37,410	36,487	33,538	33,343	32,870	29,423	28,031	28,308	28,728	27,141	24,165	23,824	25,414	22,019	21,451	20,793	22,839	20,858	20,616	19,927	22,439	20,005	18,848	20,935	18,360	17,311	17,232	16,278	15,464	10,954	8,968	8,446	7,570	7,030	6,337	6,251	6,120	4,320	4,320	3,729	3,443	4,069	4,069	3,887	4,151	3,852	3,951	3,822	3,555	3,731	3,641	3,952	3,910	3,787	4,092	5,118	5,398	4,816	4,113	3,066	2,842	2,500	2,000	2,000	3,100	2,900	2,000	2,100	2,000	1,600	1,600	1,700	2,000	1,100	1,100	1,200	1,200	600	1,000	1,200	1,200	1,200	1,000	1,200	1,200	1,200

Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue	293,790
Cost of Revenue	-118,502
Gross Profit	175,288	175,288

Operating Income (+$)
Gross Profit	175,288
Operating Expense	-108,175
Operating Income	51,484	67,113

Operating Expense (+$)
Research Development	0
Selling General Administrative	64,206
Selling And Marketing Expenses	11,928
Operating Expense	108,175	76,134

Net Interest Income (+$)
Interest Income	388
Interest Expense	-15,926
Other Finance Cost	-0
Net Interest Income	-15,538

Pretax Income (+$)
Operating Income	51,484
Net Interest Income	-15,538
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	35,946	67,113 EBIT - interestExpense = 35,946 36,092 45,172
Interest Expense	15,926
Earnings Before Interest and Taxes (EBIT)	51,872	51,872
Earnings Before Interest and Taxes (EBITDA)	67,023

After tax Income (+$)
Income Before Tax	35,946
Tax Provision	-6,846
Net Income From Continuing Ops	29,100	29,100
Net Income	29,246
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	226,677
Total Other Income/Expenses Net	-15,629	15,538

Technical Analysis of RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The general trend of RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings 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: 49.37 < 52.08 < 52.50.

The bearish price targets are: 48.18.

Tweet this

RCI Hospitality Holdings 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 RCI Hospitality Holdings 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.

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current macd is -0.92282837.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

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

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current adx is 18.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 RCI Hospitality Holdings Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current sar is 52.50.

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

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

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current rsi is 32.28. 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.

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is 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 RCI Hospitality Holdings Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current cci is -373.59848071.

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

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

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current cmo is -43.60733293.

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

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current willr is -70.87378641.

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

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

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc.

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current atr is 1.45886891.

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current obv is -147,478.

RCI Hospitality Holdings 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 RCI Hospitality Holdings Inc. The current mfi is 25.20.

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

RCI Hospitality Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for RCI Hospitality Holdings 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
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-27	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-07	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	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.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-30	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-05-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

RCI Hospitality Holdings Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	32.279
Ma 20	Greater than	Ma 50	50.723
Ma 50	Greater than	Ma 100	53.351
Ma 100	Greater than	Ma 200	57.426
Open	Greater than	Close	49.990
Total			1/5 (20.0%)

Create your own Symbol Scanner

Get notifications about RCI Hospitality Holdings Inc

I send you an email if I find something interesting about RCI Hospitality Holdings Inc.

RCI Hospitality Holdings Inc Buy, Hold or Sell?

Let's analyse RCI Hospitality Holdings Inc together

Get notifications about RCI Hospitality Holdings Inc

Quick analysis of RCI Hospitality Holdings Inc (30 sec.)

What can you expect buying and holding a share of RCI Hospitality Holdings Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of RCI Hospitality Holdings Inc (5 min.)

$48.12

$30.57

$27.05 - $52.32

$57.63 - $82.89

2. Growth of RCI Hospitality Holdings Inc (5 min.)

Is RCI Hospitality Holdings Inc growing?

How much money is RCI Hospitality Holdings Inc making?

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

3. Financial Health of RCI Hospitality Holdings Inc (5 min.)

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

Industry Rankings (Restaurants)

What can you expect buying and holding a share of RCI Hospitality Holdings Inc? (5 min.)

What can you expect buying and holding a share of RCI Hospitality Holdings Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of RCI Hospitality Holdings Inc

About RCI Hospitality Holdings Inc

Financial Health

Valuation

1.1. Profitability of RCI Hospitality Holdings Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Restaurants)

1.1.2. Return on Assets

Trends

Compared to industry (Restaurants)

1.1.3. Return on Equity

Trends

Compared to industry (Restaurants)

1.2. Operating Efficiency of RCI Hospitality Holdings Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Restaurants)

1.2.2. Operating Ratio

Trends

Compared to industry (Restaurants)

1.3. Liquidity of RCI Hospitality Holdings Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Restaurants)

1.3.2. Quick Ratio

Trends

Compared to industry (Restaurants)

1.4. Solvency of RCI Hospitality Holdings Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Restaurants)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Restaurants)

2. Market Valuation of RCI Hospitality Holdings Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Restaurants)

RCI Hospitality Holdings Inc
Buy, Hold or Sell?