Shoe Carnival Inc
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Let's analyse Shoe Carnival Inc together

Penke I guess you are interested in Shoe Carnival 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 Shoe Carnival Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Shoe Carnival Inc (30 sec.)

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

How much money do you get?

$0.44

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$21.35

Expected worth in 1 year

$23.55

How sure are you?

84.4%

+ What do you gain per year?

Total Gains per Share

$2.65

Return On Investment

7.6%

For what price can you sell your share?

Current Price per Share

$35.00

Expected price per share

$31.33 - $36.17

How sure are you?

50%

1. Valuation of Shoe Carnival Inc (5 min.)

Live pricePrice per Share (EOD)

$35.00

Book Value per Share

$21.35

Intrinsic Value Per Share

$-18.90 - $35.68

Total Value Per Share

$2.44 - $57.03

My calculation of the intrinsic value of Shoe Carnival 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: ($0.36) 3Y: ($0.46) TTM: ($0.61)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($-0.05) TTM: ($0.21)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.88	$2.10	$0.59 - $2.32
2	$0.94	$4.59	$-0.26 - $2.79
3	$0.26	$7.44	$-1.11 - $3.26
4	$-1.07	$10.63	$-1.97 - $3.72
5	$-2.97	$14.13	$-2.82 - $4.19
6	$-5.38	$17.93	$-3.67 - $4.66
7	$-8.24	$22.00	$-4.52 - $5.13
8	$-11.48	$26.33	$-5.37 - $5.60
9	$-15.05	$30.90	$-6.23 - $6.07
10	$-18.90	$35.68	$-7.08 - $6.54

2. Growth of Shoe Carnival Inc (5 min.)

Is Shoe Carnival Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$583.3m	$492.6m	$68.9m	12.3%

How much money is Shoe Carnival Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$18.3m	$27.5m	-$9.1m	-50.1%
Net Profit Margin	6.2%	8.7%	-	-

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

Quarterly Yearly

3. Financial Health of Shoe Carnival Inc (5 min.)

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

Industry Rankings (Apparel Retail)

Richest
#23 / 89

Most Revenue
#42 / 89

Most Profit
#27 / 89

Most Efficient
#30 / 89

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

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

What can you expect buying and holding a share of Shoe Carnival Inc?

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

Speculation

The Price per Share of Shoe Carnival Inc is $35.00. 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 Shoe Carnival 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 Shoe Carnival 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 $21.35. Based on the TTM, the Book Value Change Per Share is $0.55 per quarter. Based on the YOY, the Book Value Change Per Share is $0.82 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 $0.11 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Shoe Carnival 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	0.57	1.6%	0.67	1.9%	1.01	2.9%	0.56	1.6%	0.40	1.1%
Usd Book Value Change Per Share	0.55	1.6%	0.55	1.6%	0.82	2.4%	0.46	1.3%	0.30	0.9%
Usd Dividend Per Share	0.12	0.3%	0.11	0.3%	0.09	0.3%	0.07	0.2%	0.05	0.1%
Usd Total Gains Per Share	0.67	1.9%	0.66	1.9%	0.91	2.6%	0.53	1.5%	0.35	1.0%
Usd Price Per Share	25.50	-	24.56	-	25.82	-	31.19	-	28.52	-
Price to Earnings Ratio	11.23	-	9.36	-	6.60	-	24.30	-	23.71	-
Price-to-Total Gains Ratio	38.20	-	37.79	-	40.28	-	211.01	-	90.17	-
Price to Book Ratio	1.19	-	1.20	-	1.47	-	2.52	-	2.63	-
Price-to-Total Gains Ratio	38.20	-	37.79	-	40.28	-	211.01	-	90.17	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	35
Number of shares	28

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.07
Usd Book Value Change Per Share	0.55	0.46
Usd Total Gains Per Share	0.66	0.53
Gains per Quarter (28 shares)	18.55	14.72
Gains per Year (28 shares)	74.21	58.88

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	12	62	64	7	51	49
2	25	124	138	15	103	108
3	37	185	212	22	154	167
4	50	247	286	30	206	226
5	62	309	360	37	257	285
6	75	371	434	45	309	344
7	87	432	508	52	360	403
8	100	494	582	60	411	462
9	112	556	656	67	463	521
10	125	618	730	75	514	580

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	23.0	2.0	0.0	92.0%	41.0	4.0	0.0	91.1%	124.0	6.0	0.0	95.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	5.0	72.0%	33.0	7.0	5.0	73.3%	103.0	22.0	5.0	79.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	25.0	0.0	0.0	100.0%	45.0	0.0	0.0	100.0%	55.0	0.0	75.0	42.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	23.0	2.0	0.0	92.0%	38.0	7.0	0.0	84.4%	109.0	21.0	0.0	83.8%

Fundamentals of Shoe Carnival Inc

About Shoe Carnival Inc

https://www.shoecarnival.com
Apparel Retail
2300
7500 East Columbia Street, Evansville, IN, United States, 47715
Google Maps Bing Maps

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. The company also operates stores, and sells its products through online shopping at shoecarnival.com, as well as through mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.

Fundamental data was last updated by Penke on 2024-04-12 17:58:06.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Valuation

Valuation Details

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

1.1. Profitability of Shoe Carnival Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Shoe Carnival Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
A Net Profit Margin of 5.5% means that $0.06 for each $1 in revenue is generated as profit.

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

The MRQ is 5.5%. The company is making a profit. +1
The TTM is 6.2%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.5%	TTM	6.2%	-0.7%
TTM	6.2%	YOY	8.7%	-2.5%
TTM	6.2%	5Y	4.9%	+1.3%
5Y	4.9%	10Y	3.9%	+1.0%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	5.5%	3.5%	+2.0%
TTM	6.2%	3.2%	+3.0%
YOY	8.7%	4.3%	+4.4%
5Y	4.9%	0.9%	+4.0%
10Y	3.9%	2.0%	+1.9%

Measures how much net profit Shoe Carnival Inc earns for each $1 of revenue.

Revenue is the amount of profit Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail industry mean.
Can be used to compare companies within the Apparel Retail industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Shoe Carnival Inc. If profit margins remain low (compared to the Apparel Retail 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 Shoe Carnival Inc is 0.06. This means that Shoe Carnival Inc earned $0.06 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 Apparel Retail industry is 3.5%.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc with other companies in the same industry (Apparel Retail).
Net profit margin should rise over the years.
Can be influenced when Shoe Carnival Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc = 15,520
Total revenue MRQ Shoe Carnival Inc = 280,169
$15,520 / $280,169 = 0.06 or 5.5%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Shoe Carnival Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
1.4% Return on Assets means that Shoe Carnival Inc generated $0.01 profit for each $1 in assets.

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

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 1.8%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.8%	-0.4%
TTM	1.8%	YOY	3.0%	-1.2%
TTM	1.8%	5Y	2.0%	-0.2%
5Y	2.0%	10Y	1.8%	+0.2%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	1.3%	+0.1%
TTM	1.8%	0.9%	+0.9%
YOY	3.0%	1.6%	+1.4%
5Y	2.0%	0.9%	+1.1%
10Y	1.8%	1.5%	+0.3%

Shows how efficient Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Shoe Carnival Inc is using its resources to generate profit. If the return on assets (1.4%) from Shoe Carnival Inc are higher than the Apparel Retail mean (1.3%) that means Shoe Carnival 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 Shoe Carnival Inc is 1.4%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Apparel Retail industry is 1.3%.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Shoe Carnival Inc = 15,520
Total assets MRQ (balance sheet) from Shoe Carnival Inc = 1,134,743
15,520 / 1,134,743 = 0.01 or 1.4%

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

Above 15%-20% is considered healthy but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
2.7% Return on Equity means Shoe Carnival Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.7%	TTM	3.3%	-0.6%
TTM	3.3%	YOY	5.6%	-2.3%
TTM	3.3%	5Y	3.9%	-0.7%
5Y	3.9%	10Y	3.1%	+0.8%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	2.7%	4.4%	-1.7%
TTM	3.3%	2.5%	+0.8%
YOY	5.6%	4.6%	+1.0%
5Y	3.9%	2.1%	+1.8%
10Y	3.1%	3.0%	+0.1%

Shows how efficient Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Apparel Retail 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 Shoe Carnival Inc is 2.7%. This means Shoe Carnival 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 Apparel Retail industry is 4.4%.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival Inc up to 10 years back (depending if Shoe Carnival 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 Shoe Carnival Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Shoe Carnival Inc = 15,520
Shareholders equity (balance sheet) MRQ Shoe Carnival Inc = 583,389
15,520 / 583,389 = 0.03 or 2.7%

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 Shoe Carnival Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Shoe Carnival Inc is operating .

Measures how much profit Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail industry mean.
An Operating Margin of 7.1% means the company generated $0.07 for each $1 in revenue (before taxes).

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

The MRQ is 7.1%. The company is operating less efficient.
The TTM is 8.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.1%	TTM	8.0%	-0.9%
TTM	8.0%	YOY	11.5%	-3.5%
TTM	8.0%	5Y	6.4%	+1.6%
5Y	6.4%	10Y	5.4%	+1.0%

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	7.1%	6.2%	+0.9%
TTM	8.0%	3.4%	+4.6%
YOY	11.5%	5.0%	+6.5%
5Y	6.4%	2.8%	+3.6%
10Y	5.4%	3.5%	+1.9%

Measures how efficient Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Shoe Carnival 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 Shoe Carnival Inc is 7.1%. This means that Shoe Carnival Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Apparel Retail industry is 6.2%.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Shoe Carnival Inc = 19,969
Total revenue MRQ Shoe Carnival Inc = 280,169
$19,969 / $280,169 = 0.07 or 7.1%

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 Shoe Carnival Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Apparel Retail industry mean).
An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

The MRQ is 0.929. The company is less efficient in keeping operating costs low.
The TTM is 0.921. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.929	TTM	0.921	+0.008
TTM	0.921	YOY	0.885	+0.036
TTM	0.921	5Y	0.936	-0.015
5Y	0.936	10Y	0.946	-0.010

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.929	1.071	-0.142
TTM	0.921	1.050	-0.129
YOY	0.885	0.993	-0.108
5Y	0.936	1.035	-0.099
10Y	0.946	1.010	-0.064

Measures how efficient Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Shoe Carnival Inc is 92.9%. This means that Shoe Carnival Inc earned $0.93 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 Apparel Retail industry is 1.07.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival 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
(180,462 +79,738) \ 280,169 = 0.93

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 Shoe Carnival Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Shoe Carnival Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
A Current Ratio of 3.76 means the company has $3.76 in assets for each $1 in short-term debts.

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

The MRQ is 3.764. The company is very able to pay all its short-term debts. +2
The TTM is 3.515. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.764	TTM	3.515	+0.249
TTM	3.515	YOY	2.677	+0.838
TTM	3.515	5Y	2.797	+0.718
5Y	2.797	10Y	3.335	-0.538

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	3.764	1.672	+2.092
TTM	3.515	1.647	+1.868
YOY	2.677	1.683	+0.994
5Y	2.797	1.705	+1.092
10Y	3.335	1.826	+1.509

Measures if Shoe Carnival 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 Apparel Retail 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 Shoe Carnival 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 Shoe Carnival Inc is 3.76. This means Shoe Carnival Inc has $3.76 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 1.67.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
481,338 \ 127,875) = 3.76

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

Above 1 is considered healthy but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.633. 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	0.986	TTM	0.633	+0.353
TTM	0.633	YOY	0.489	+0.144
TTM	0.633	5Y	0.563	+0.070
5Y	0.563	10Y	0.553	+0.010

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.986	0.563	+0.423
TTM	0.633	0.567	+0.066
YOY	0.489	0.551	-0.062
5Y	0.563	0.660	-0.097
10Y	0.553	0.726	-0.173

Measures if Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Shoe Carnival Inc can pay off its short term debts. This shows if Shoe Carnival 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 Shoe Carnival Inc is 0.99. This means that Shoe Carnival Inc can pay off $0.99 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 0.56.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc: (111,247 + 12,247 +2,593) / 127,875 = 0.99

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 Shoe Carnival Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Shoe Carnival Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Shoe Carnival Inc to Apparel Retail industry mean.
A Debt to Asset Ratio of 0.49 means that Shoe Carnival Inc assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders.

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

The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.486	TTM	0.461	+0.024
TTM	0.461	YOY	0.472	-0.011
TTM	0.461	5Y	0.497	-0.036
5Y	0.497	10Y	0.414	+0.084

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.486	0.575	-0.089
TTM	0.461	0.575	-0.114
YOY	0.472	0.568	-0.096
5Y	0.497	0.568	-0.071
10Y	0.414	0.506	-0.092

Measures how much % of Shoe Carnival Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Shoe Carnival Inc to Apparel Retail 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 Shoe Carnival Inc is 0.49. This means means that Shoe Carnival Inc is financed with 48.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Apparel Retail industry is 167.2%.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Shoe Carnival Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
551,354 \ 1,134,743 = 48.6% or 0.49.

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 Shoe Carnival Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
A Debt to Equity ratio of 94.5% means that company has $0.95 debt for each $1 in shareholders equity.

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

The MRQ is 0.945. The company is very able to pay all its debts with equity. +2
The TTM is 0.859. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.945	TTM	0.859	+0.086
TTM	0.859	YOY	0.894	-0.035
TTM	0.859	5Y	1.016	-0.157
5Y	1.016	10Y	0.764	+0.252

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
MRQ	0.945	1.237	-0.292
TTM	0.859	1.330	-0.471
YOY	0.894	1.248	-0.354
5Y	1.016	1.347	-0.331
10Y	0.764	1.140	-0.376

Measures if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc is 0.95. This means that Shoe Carnival Inc can pay off $0.95 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 1.24.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
551,354 \ 583,389 = 0.95 or 94.5%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Shoe Carnival 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 Shoe Carnival Inc generates.

Above 15 is considered overpriced but always compare Shoe Carnival Inc to the Apparel Retail industry mean.
A PE ratio of 11.23 means the investor is paying $11.23 for every $1 in earnings.

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

The EOD is 15.407. Based on the earnings, the company is fair priced.
The MRQ is 11.225. Based on the earnings, the company is underpriced. +1
The TTM is 9.362. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	15.407	MRQ	11.225	+4.182
MRQ	11.225	TTM	9.362	+1.863
TTM	9.362	YOY	6.601	+2.761
TTM	9.362	5Y	24.297	-14.935
5Y	24.297	10Y	23.710	+0.587

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	15.407	4.685	+10.722
MRQ	11.225	5.775	+5.450
TTM	9.362	7.143	+2.219
YOY	6.601	8.474	-1.873
5Y	24.297	7.255	+17.042
10Y	23.710	9.677	+14.033

Measures how much money you pay for each share for every $1 in earnings Shoe Carnival 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 Shoe Carnival Inc to the Apparel Retail 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 Shoe Carnival Inc is 11.23. This means the investor is paying $11.23 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Apparel Retail industry is 5.78.
What is the trend?
The trend is important because it shows you how Shoe Carnival Inc is performing over time. The most recent quarter might be important if Shoe Carnival 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 Shoe Carnival 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 Shoe Carnival 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 \ 27,328 = EPS
PE ratio MRQ = 11.23

* 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 Shoe Carnival Inc:

The EOD is 5.871. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 4.278. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 8.884. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.871	MRQ	4.278	+1.594
MRQ	4.278	TTM	8.884	-4.607
TTM	8.884	YOY	-16.499	+25.384
TTM	8.884	5Y	0.239	+8.645
5Y	0.239	10Y	40.904	-40.665

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	5.871	4.045	+1.826
MRQ	4.278	3.772	+0.506
TTM	8.884	2.254	+6.630
YOY	-16.499	0.882	-17.381
5Y	0.239	1.573	-1.334
10Y	40.904	2.465	+38.439

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

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

The EOD is 1.640. Based on the equity, the company is underpriced. +1
The MRQ is 1.195. Based on the equity, the company is underpriced. +1
The TTM is 1.199. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.640	MRQ	1.195	+0.445
MRQ	1.195	TTM	1.199	-0.005
TTM	1.199	YOY	1.468	-0.269
TTM	1.199	5Y	2.524	-1.325
5Y	2.524	10Y	2.626	-0.102

Compared to industry (Apparel Retail)

Period	Company	Industry (mean)	+/-
EOD	1.640	1.322	+0.318
MRQ	1.195	1.363	-0.168
TTM	1.199	1.414	-0.215
YOY	1.468	1.812	-0.344
5Y	2.524	1.917	+0.607
10Y	2.626	1.926	+0.700

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Shoe Carnival Inc

Institutions are holding 72.046% of the shares of Shoe Carnival Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	11.013	0.0023	2988067	44527	1.5127
2023-12-31	Dimensional Fund Advisors, Inc.	7.9898	0.0191	2167824	-40442	-1.8314
2023-12-31	Copeland Capital Management, LLC	5.4427	0.8942	1476733	-17768	-1.1889
2023-12-31	Vanguard Group Inc	5.0412	0.0009	1367806	59692	4.5632
2023-12-31	Hodges Capital Management Inc	2.903	1.262	787643	427861	118.9223
2023-12-31	State Street Corporation	2.8309	0.0011	768089	942	0.1228
2023-12-31	Newsouth Capital Management Inc	2.7754	0.992	753026	-131129	-14.831
2023-12-31	Royce & Associates, LP	2.6387	0.1998	715943	4693	0.6598
2023-12-31	Northern Trust Corp	1.939	0.0029	526101	9637	1.866
2023-12-31	Geode Capital Management, LLC	1.5193	0.0013	412209	27988	7.2843
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	1.519	0.0297	412144	50750	14.0428
2023-12-31	LSV Asset Management	1.4121	0.0253	383138	-1280	-0.333
2023-12-31	Amvescap Plc.	1.3212	0.0026	358473	199695	125.7699
2023-12-31	Charles Schwab Investment Management Inc	1.2288	0.0026	333411	20941	6.7018
2023-12-31	Arrowstreet Capital Limited Partnership	1.1	0.0095	298464	97013	48.1571
2023-12-31	Wasatch Advisors Inc.	1.0888	0.0492	295412	53702	22.2175
2023-12-31	Bank of New York Mellon Corp	1.0028	0.0017	272089	-8551	-3.047
2023-12-31	Soviero Asset Management, LP	0.8882	3.5605	241000	171000	244.2857
2023-12-31	Envestnet Asset Management Inc	0.8633	0.0029	234241	234241	0
2023-12-31	American Century Companies Inc	0.8521	0.0048	231188	54538	30.8735
Total		55.3693	7.0644	15023001	+1258050	+8.4%

3.2. Funds holding Shoe Carnival Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	4.4812	0.0555	1215861	1744	0.1436
2024-02-29	DFA US Small Cap Value I	2.1519	0.1244	583873	-16443	-2.7391
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.928	0.0011	523116	0	0
2024-03-28	iShares Russell 2000 ETF	1.6591	0.0252	450139	216	0.048
2023-12-31	First Eagle US Small Cap Strategy	1.4109	0.6849	382823	47347	14.1134
2024-02-29	First Eagle Small Cap Opportunity I	1.3804	0.6932	374523	2519	0.6771
2024-02-29	DFA US Targeted Value I	1.0437	0.0719	283169	-10393	-3.5403
2023-12-31	Royce Pennsylvania Mutual Invmt	1.0123	0.4444	274664	-12914	-4.4906
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.0115	0.0088	274446	-298	-0.1085
2024-03-29	Avantis US Small Cap Value ETF	0.9415	0.0863	255458	0	0
2024-03-28	Invesco S&P SmallCap Value with Momt ETF	0.8289	1.0407	224906	0	0
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.8128	0.1119	220530	-2215	-0.9944
2024-03-29	Dimensional US Targeted Value ETF	0.7719	0.0764	209443	0	0
2024-02-29	DFA US Micro Cap I	0.7509	0.0931	203740	0	0
2023-12-31	Foundry Partners Micro Cap Value	0.7472	1.1427	202725	-89550	-30.639
2024-02-29	DFA US Small Cap I	0.7265	0.0416	197115	0	0
2024-01-31	Fidelity Small Cap Index	0.6817	0.019	184948	2423	1.3275
2023-12-31	Royce Capital Small-Cap Inv	0.6422	1.6853	174234	4399	2.5902
2024-03-28	iShares Russell 2000 Value ETF	0.6371	0.0505	172851	-110	-0.0636
2023-12-31	Hodges Small Cap Retail	0.6081	2.8507	165000	-10000	-5.7143
Total		24.2278	9.3076	6573564	-83275	-1.3%

3.3. Insider Transactions

Insiders are holding 35.776% of the shares of Shoe Carnival Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2024-03-26	Carl N Scibetta	SELL	5415	35.45

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Shoe Carnival 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	-	-	0.548	0.551	-1%	0.823	-33%	0.459	+19%	0.298	+84%
Book Value Per Share	-	-	21.348	20.491	+4%	17.717	+20%	13.710	+56%	11.669	+83%
Current Ratio	-	-	3.764	3.515	+7%	2.677	+41%	2.797	+35%	3.335	+13%
Debt To Asset Ratio	-	-	0.486	0.461	+5%	0.472	+3%	0.497	-2%	0.414	+17%
Debt To Equity Ratio	-	-	0.945	0.859	+10%	0.894	+6%	1.016	-7%	0.764	+24%
Dividend Per Share	-	-	0.119	0.111	+7%	0.090	+33%	0.067	+79%	0.052	+128%
Eps	-	-	0.568	0.669	-15%	1.006	-44%	0.555	+2%	0.400	+42%
Free Cash Flow Per Share	-	-	1.490	0.608	+145%	-0.238	+116%	0.431	+245%	0.361	+313%
Free Cash Flow To Equity Per Share	-	-	1.368	0.421	+225%	-0.616	+145%	0.181	+657%	0.112	+1126%
Gross Profit Margin	-	-	1.000	1.000	0%	0.353	+183%	0.897	+12%	0.943	+6%
Intrinsic Value_10Y_max	-	-	35.683	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-18.903	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.104	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.882	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	7.442	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.261	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	14.134	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.973	-	-	-	-	-	-	-	-
Market Cap	949630500.000	+27%	696864000.000	673161837.500	+4%	718990492.500	-3%	892164289.200	-22%	890709906.000	-22%
Net Profit Margin	-	-	0.055	0.062	-11%	0.087	-36%	0.049	+12%	0.039	+42%
Operating Margin	-	-	0.071	0.080	-11%	0.115	-38%	0.064	+11%	0.054	+31%
Operating Ratio	-	-	0.929	0.921	+1%	0.885	+5%	0.936	-1%	0.946	-2%
Pb Ratio	1.640	+27%	1.195	1.199	0%	1.468	-19%	2.524	-53%	2.626	-55%
Pe Ratio	15.407	+27%	11.225	9.362	+20%	6.601	+70%	24.297	-54%	23.710	-53%
Price Per Share	35.000	+27%	25.500	24.560	+4%	25.823	-1%	31.189	-18%	28.523	-11%
Price To Free Cash Flow Ratio	5.871	+27%	4.278	8.884	-52%	-16.499	+486%	0.239	+1690%	40.904	-90%
Price To Total Gains Ratio	52.431	+27%	38.200	37.790	+1%	40.278	-5%	211.012	-82%	90.168	-58%
Quick Ratio	-	-	0.986	0.633	+56%	0.489	+102%	0.563	+75%	0.553	+78%
Return On Assets	-	-	0.014	0.018	-23%	0.030	-54%	0.020	-32%	0.018	-22%
Return On Equity	-	-	0.027	0.033	-19%	0.056	-53%	0.039	-32%	0.031	-14%
Total Gains Per Share	-	-	0.668	0.663	+1%	0.913	-27%	0.526	+27%	0.350	+91%
Usd Book Value	-	-	583389000.000	561623500.000	+4%	492624750.000	+18%	388065960.000	+50%	359086866.667	+62%
Usd Book Value Change Per Share	-	-	0.548	0.551	-1%	0.823	-33%	0.459	+19%	0.298	+84%
Usd Book Value Per Share	-	-	21.348	20.491	+4%	17.717	+20%	13.710	+56%	11.669	+83%
Usd Dividend Per Share	-	-	0.119	0.111	+7%	0.090	+33%	0.067	+79%	0.052	+128%
Usd Eps	-	-	0.568	0.669	-15%	1.006	-44%	0.555	+2%	0.400	+42%
Usd Free Cash Flow	-	-	40726000.000	16618750.000	+145%	-6713750.000	+116%	12417800.000	+228%	10990888.889	+271%
Usd Free Cash Flow Per Share	-	-	1.490	0.608	+145%	-0.238	+116%	0.431	+245%	0.361	+313%
Usd Free Cash Flow To Equity Per Share	-	-	1.368	0.421	+225%	-0.616	+145%	0.181	+657%	0.112	+1126%
Usd Market Cap	949630500.000	+27%	696864000.000	673161837.500	+4%	718990492.500	-3%	892164289.200	-22%	890709906.000	-22%
Usd Price Per Share	35.000	+27%	25.500	24.560	+4%	25.823	-1%	31.189	-18%	28.523	-11%
Usd Profit	-	-	15520000.000	18337000.000	-15%	27517000.000	-44%	16456480.000	-6%	12139800.000	+28%
Usd Revenue	-	-	280169000.000	293970500.000	-5%	315558750.000	-11%	277868840.000	+1%	264905711.111	+6%
Usd Total Gains Per Share	-	-	0.668	0.663	+1%	0.913	-27%	0.526	+27%	0.350	+91%
	EOD	+4 -4	MRQ	TTM	+20 -15	YOY	+15 -21	5Y	+28 -8	10Y	+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	15.407
Price to Book Ratio (EOD)	Between	0-1	1.640
Net Profit Margin (MRQ)	Greater than	0	0.055
Operating Margin (MRQ)	Greater than	0	0.071
Quick Ratio (MRQ)	Greater than	1	0.986
Current Ratio (MRQ)	Greater than	1	3.764
Debt to Asset Ratio (MRQ)	Less than	1	0.486
Debt to Equity Ratio (MRQ)	Less than	1	0.945
Return on Equity (MRQ)	Greater than	0.15	0.027
Return on Assets (MRQ)	Greater than	0.05	0.014
Total			5/10 (50.0%)

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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.981
Ma 20	Greater than	Ma 50	34.312
Ma 50	Greater than	Ma 100	32.896
Ma 100	Greater than	Ma 200	30.110
Open	Greater than	Close	34.900
Total			4/5 (80.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,134,743
Total Liabilities	551,354
Total Stockholder Equity	583,389

	As reported
Total Liabilities	551,354
Total Stockholder Equity	+ 583,389
Total Assets	= 1,134,743

Assets

Total Assets	1,134,743
Total Current Assets	481,338
Long-term Assets	653,405

Total Current Assets

Total Current Assets (as reported)	481,338
Cash And Cash Equivalents	99,000
Short-term Investments	12,247
Net Receivables	2,593
Inventory	346,442
Other Current Assets	21,056
Total Current Assets (calculated)	481,338
+/-	0

Long-term Assets

Long-term Assets (as reported)	653,405
Property Plant Equipment	502,464
Goodwill	12,023
Intangible Assets	32,600
Long-term Assets Other	30,941
Long-term Assets (calculated)	578,028
+/-	75,377

Liabilities & Shareholders' Equity

Total Current Liabilities	127,875
Long-term Liabilities	423,479
Total Stockholder Equity	583,389

Total Current Liabilities

Total Current Liabilities (as reported)	127,875
Short-term Debt	52,981
Accounts payable	58,274
Other Current Liabilities	14,249
Total Current Liabilities (calculated)	125,504
+/-	2,371

Long-term Liabilities

Long-term Liabilities (as reported)	423,479
Capital Lease Obligations	354,336
Long-term Liabilities Other	426
Long-term Liabilities (calculated)	354,762
+/-	68,717

Total Stockholder Equity

Total Stockholder Equity (as reported)	583,389
Common Stock	410
Retained Earnings	714,647
Other Stockholders Equity	-131,668
Total Stockholder Equity (calculated)	583,389
+/-	0

Other

Capital Stock	410
Cash and Short Term Investments	111,247
Common Stock Shares Outstanding	27,328
Current Deferred Revenue	2,371
Liabilities and Stockholders Equity	1,134,743
Net Debt	255,336
Net Invested Capital	583,389
Net Working Capital	353,463
Property Plant and Equipment Gross	759,800
Short Long Term Debt Total	354,336

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-08-31

2020-07-31

2020-05-31

2020-04-30

2020-02-29

2020-01-31

2019-11-30

2019-10-31

2019-08-31

2019-07-31

2019-04-30

2019-02-28

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

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2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-05-31

2003-04-30

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-05-31

2001-04-30

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-05-31

1997-04-30

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

> Total Assets

0
0
0
40,200
48,100
55,800
64,400
79,600
87,000
96,000
106,700
105,200
106,600
111,900
106,200
102,300
99,400
99,500
102,700
100,000
93,900
98,800
104,700
103,000
95,600
103,500
117,000
118,500
120,800
130,000
148,600
160,200
162,853
173,145
187,071
193,706
187,351
194,427
212,781
204,263
201,919
196,465
219,492
220,481
219,275
225,997
255,939
246,751
247,721
250,135
279,065
250,759
256,905
251,494
289,197
259,104
274,833
270,675
299,316
283,609
311,162
288,236
314,307
293,612
291,616
283,111
308,907
289,772
293,074
289,302
313,994
304,948
311,641
326,622
349,844
344,543
345,145
361,604
382,092
376,802
386,562
419,527
434,038
433,602
407,196
408,338
457,674
435,547
436,851
445,672
496,114
465,275
465,016
490,628
514,437
489,802
481,093
490,958
518,086
469,669
458,478
451,355
492,812
442,706
415,580
437,915
477,305
438,019
417,999
417,999
616,855
693,373
693,373
647,712
647,712
628,374
628,374
629,550
629,550
689,518
689,518
623,343
642,747
750,089
784,056
786,509
812,264
861,734
914,515
966,336
989,781
976,629
1,043,204
1,023,472
1,134,743

1,134,743

1,023,472

1,043,204

976,629

989,781

966,336

914,515

861,734

812,264

786,509

784,056

750,089

642,747

623,343

689,518

629,550

628,374

647,712

693,373

616,855

417,999

438,019

477,305

437,915

415,580

442,706

492,812

451,355

458,478

469,669

518,086

490,958

481,093

489,802

514,437

490,628

465,016

465,275

496,114

445,672

436,851

435,547

457,674

408,338

407,196

433,602

434,038

419,527

386,562

376,802

382,092

361,604

345,145

344,543

349,844

326,622

311,641

304,948

313,994

289,302

293,074

289,772

308,907

283,111

291,616

293,612

314,307

288,236

311,162

283,609

299,316

270,675

274,833

259,104

289,197

251,494

256,905

250,759

279,065

250,135

247,721

246,751

255,939

225,997

219,275

220,481

219,492

196,465

201,919

204,263

212,781

194,427

187,351

193,706

187,071

173,145

162,853

160,200

148,600

130,000

120,800

118,500

117,000

103,500

95,600

103,000

104,700

98,800

93,900

100,000

102,700

99,500

99,400

102,300

106,200

111,900

106,600

105,200

106,700

96,000

87,000

79,600

64,400

55,800

48,100

40,200

> Total Current Assets

0
0
0
30,100
37,800
44,600
50,500
62,200
67,200
72,400
79,200
74,400
75,400
81,100
75,600
71,100
68,400
68,400
71,500
69,300
63,100
68,000
73,300
71,100
63,600
71,300
82,300
80,700
79,900
84,700
98,900
107,600
109,143
117,642
130,275
135,248
129,491
136,791
153,548
144,914
144,670
136,858
157,476
156,880
155,798
159,041
188,238
176,622
178,475
179,969
210,047
181,076
188,453
184,138
219,861
190,033
207,985
212,356
237,494
213,229
237,142
214,231
239,571
219,418
219,930
212,920
237,893
216,231
222,857
219,222
246,313
238,239
248,101
264,473
287,136
280,649
281,354
295,833
314,255
307,651
316,261
346,354
357,509
355,662
328,022
325,976
370,461
342,584
342,515
346,178
387,870
355,444
359,129
381,374
401,236
377,425
370,077
379,627
406,625
357,604
351,751
343,451
385,825
338,233
320,586
347,642
391,324
354,293
337,313
337,313
322,744
387,678
387,678
345,047
345,047
329,647
329,647
337,574
337,574
396,004
396,004
340,166
355,305
462,645
493,080
495,665
442,032
471,199
476,932
464,434
469,723
453,550
485,364
462,039
481,338

481,338

462,039

485,364

453,550

469,723

464,434

476,932

471,199

442,032

495,665

493,080

462,645

355,305

340,166

396,004

337,574

329,647

345,047

387,678

322,744

337,313

354,293

391,324

347,642

320,586

338,233

385,825

343,451

351,751

357,604

406,625

379,627

370,077

377,425

401,236

381,374

359,129

355,444

387,870

346,178

342,515

342,584

370,461

325,976

328,022

355,662

357,509

346,354

316,261

307,651

314,255

295,833

281,354

280,649

287,136

264,473

248,101

238,239

246,313

219,222

222,857

216,231

237,893

212,920

219,930

219,418

239,571

214,231

237,142

213,229

237,494

212,356

207,985

190,033

219,861

184,138

188,453

181,076

210,047

179,969

178,475

176,622

188,238

159,041

155,798

156,880

157,476

136,858

144,670

144,914

153,548

136,791

129,491

135,248

130,275

117,642

109,143

107,600

98,900

84,700

79,900

80,700

82,300

71,300

63,600

71,100

73,300

68,000

63,100

69,300

71,500

68,400

71,100

75,600

81,100

75,400

74,400

79,200

72,400

67,200

62,200

50,500

44,600

37,800

30,100

Cash And Cash Equivalents

0
0
0
1,700
2,100
1,000
900
11,400
4,600
1,600
1,200
1,800
2,300
1,300
1,100
900
1,600
1,600
1,600
1,400
1,600
1,800
1,900
1,700
1,600
2,100
2,600
2,000
1,900
2,600
2,700
2,600
1,675
2,767
3,358
3,071
3,227
3,677
6,748
3,207
5,459
3,616
6,316
3,969
5,782
4,140
10,190
3,072
4,071
4,872
12,091
3,789
4,889
4,317
7,053
5,729
20,304
31,958
25,407
19,484
34,839
21,293
15,466
6,671
9,177
9,909
16,659
9,143
24,817
20,231
17,673
27,256
44,168
51,760
40,560
43,312
60,193
69,053
44,096
52,997
70,602
92,291
52,895
67,134
45,756
34,122
37,790
33,562
48,253
41,254
32,686
29,089
61,376
69,754
39,503
49,035
68,814
65,998
41,549
33,509
62,944
25,261
18,531
21,050
48,254
35,347
38,405
39,699
67,021
67,021
21,616
37,458
37,458
33,707
33,707
61,899
61,899
13,084
13,084
76,885
76,885
46,740
106,532
174,643
146,506
173,364
117,443
86,179
51,620
37,168
51,372
32,587
34,562
59,895
99,000

99,000

59,895

34,562

32,587

51,372

37,168

51,620

86,179

117,443

173,364

146,506

174,643

106,532

46,740

76,885

13,084

61,899

33,707

37,458

21,616

67,021

39,699

38,405

35,347

48,254

21,050

18,531

25,261

62,944

33,509

41,549

65,998

68,814

49,035

39,503

69,754

61,376

29,089

32,686

41,254

48,253

33,562

37,790

34,122

45,756

67,134

52,895

92,291

70,602

52,997

44,096

69,053

60,193

43,312

40,560

51,760

44,168

27,256

17,673

20,231

24,817

9,143

16,659

9,909

9,177

6,671

15,466

21,293

34,839

19,484

25,407

31,958

20,304

5,729

7,053

4,317

4,889

3,789

12,091

4,872

4,071

3,072

10,190

4,140

5,782

3,969

6,316

3,616

5,459

3,207

6,748

3,677

3,227

3,071

3,358

2,767

1,675

2,600

2,700

2,600

1,900

2,000

2,600

2,100

1,600

1,700

1,900

1,800

1,600

1,400

1,600

900

1,100

1,300

2,300

1,800

1,200

1,600

4,600

11,400

900

1,000

2,100

1,700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,431
17,431
17,834
14,961
10,965
10,994
10,353
11,601
11,535
12,218
11,226
12,247

12,247

11,226

12,218

11,535

11,601

10,353

10,994

10,965

14,961

17,834

17,431

Net Receivables

0
0
0
800
600
1,000
900
1,300
800
900
1,300
800
500
400
700
1,000
900
1,000
1,000
900
900
800
900
1,000
800
700
700
700
600
700
700
1,200
694
624
631
1,006
1,067
700
714
1,660
1,298
1,392
954
2,577
1,134
2,236
1,772
2,280
587
1,647
1,191
2,152
992
714
976
2,078
286
1,202
1,759
2,126
948
793
1,216
1,579
411
1,159
1,961
1,281
1,607
1,055
1,948
1,378
746
1,376
1,684
2,596
1,550
1,210
2,889
3,029
2,621
4,197
1,679
3,174
2,152
2,525
2,459
3,251
4,337
2,848
3,808
2,954
2,928
2,441
2,449
2,665
2,131
1,657
3,185
3,540
4,424
1,878
2,798
7,365
6,270
3,199
3,918
2,322
1,219
1,219
2,003
2,414
2,414
2,470
2,470
2,724
2,724
6,316
6,316
6,844
6,844
8,435
7,096
7,477
7,871
10,018
14,159
14,442
10,677
7,762
3,052
3,084
3,961
3,105
2,593

2,593

3,105

3,961

3,084

3,052

7,762

10,677

14,442

14,159

10,018

7,871

7,477

7,096

8,435

6,844

6,316

2,724

2,470

2,414

2,003

1,219

2,322

3,918

3,199

6,270

7,365

2,798

1,878

4,424

3,540

3,185

1,657

2,131

2,665

2,449

2,441

2,928

2,954

3,808

2,848

4,337

3,251

2,459

2,525

2,152

3,174

1,679

4,197

2,621

3,029

2,889

1,210

1,550

2,596

1,684

1,376

746

1,378

1,948

1,055

1,607

1,281

1,961

1,159

411

1,579

1,216

793

948

2,126

1,759

1,202

286

2,078

976

714

992

2,152

1,191

1,647

587

2,280

1,772

2,236

1,134

2,577

954

1,392

1,298

1,660

714

700

1,067

1,006

631

624

694

1,200

700

600

700

800

1,000

900

800

900

1,000

900

1,000

700

400

500

800

1,300

900

800

1,300

900

1,000

600

800

Other Current Assets

0
0
0
500
1,300
1,300
1,600
900
2,000
2,600
1,600
3,400
2,800
2,900
2,800
6,600
4,700
4,600
4,200
1,200
1,400
1,200
1,700
1,200
1,800
1,800
2,000
1,900
2,000
1,700
2,900
1,800
2,044
2,271
2,495
2,401
1,434
4,250
2,871
2,055
1,816
1,584
3,275
2,040
1,890
2,602
3,388
4,731
6,753
4,353
4,619
2,076
1,982
2,842
5,205
2,748
2,327
3,673
5,486
3,064
2,605
7,307
10,542
8,368
7,221
7,124
8,383
8,579
4,634
7,326
7,540
2,897
2,480
7,727
3,403
2,977
2,407
3,512
5,894
3,664
2,887
4,044
5,567
4,675
4,918
10,012
6,655
4,855
3,916
11,403
12,876
4,742
5,991
12,915
9,093
5,611
5,193
7,550
7,991
5,630
4,737
6,711
7,029
6,883
5,562
13,175
12,094
11,762
11,534
11,534
9,769
10,887
10,887
10,868
10,868
5,529
5,529
14,186
14,186
13,419
13,419
10,727
8,411
11,896
13,131
12,435
10,264
14,592
18,131
16,865
13,308
16,836
25,281
19,469
21,056

21,056

19,469

25,281

16,836

13,308

16,865

18,131

14,592

10,264

12,435

13,131

11,896

8,411

10,727

13,419

14,186

5,529

10,868

10,887

9,769

11,534

11,762

12,094

13,175

5,562

6,883

7,029

6,711

4,737

5,630

7,991

7,550

5,193

5,611

9,093

12,915

5,991

4,742

12,876

11,403

3,916

4,855

6,655

10,012

4,918

4,675

5,567

4,044

2,887

3,664

5,894

3,512

2,407

2,977

3,403

7,727

2,480

2,897

7,540

7,326

4,634

8,579

8,383

7,124

7,221

8,368

10,542

7,307

2,605

3,064

5,486

3,673

2,327

2,748

5,205

2,842

1,982

2,076

4,619

4,353

6,753

4,731

3,388

2,602

1,890

2,040

3,275

1,584

1,816

2,055

2,871

4,250

1,434

2,401

2,495

2,271

2,044

1,800

2,900

1,700

2,000

1,900

2,000

1,800

1,200

1,700

1,200

1,400

1,200

4,200

4,600

4,700

6,600

2,800

2,900

2,800

3,400

1,600

2,600

2,000

900

1,600

1,300

500

> Long-term Assets

0
0
0
10,100
10,300
11,200
13,900
17,400
19,800
23,600
27,500
30,800
31,200
30,800
30,600
31,200
31,000
31,100
31,200
30,700
30,800
30,800
31,400
31,900
32,000
32,200
34,700
37,800
40,900
45,300
49,700
52,600
53,710
55,503
56,796
58,458
57,860
57,636
59,233
59,349
57,249
59,607
62,016
63,601
63,477
66,956
67,701
70,129
69,246
70,166
69,018
69,683
68,452
67,356
69,336
69,071
66,848
58,319
61,822
70,380
74,020
74,005
74,736
74,194
71,686
70,191
71,014
73,541
70,217
70,080
67,681
66,709
63,540
62,149
62,708
63,894
63,791
65,771
67,837
69,151
70,301
73,173
76,529
77,940
79,174
82,362
87,213
92,963
94,336
99,494
108,244
109,831
105,887
109,254
113,201
112,377
111,016
111,331
111,461
112,065
106,727
107,904
106,987
104,473
94,994
90,273
85,981
83,726
80,686
80,686
294,111
305,695
305,695
302,665
302,665
298,727
298,727
291,976
291,976
293,514
293,514
283,177
287,442
287,444
290,976
290,844
370,232
390,535
437,583
501,902
520,058
523,079
557,840
561,433
653,405

653,405

561,433

557,840

523,079

520,058

501,902

437,583

390,535

370,232

290,844

290,976

287,444

287,442

283,177

293,514

291,976

298,727

302,665

305,695

294,111

80,686

83,726

85,981

90,273

94,994

104,473

106,987

107,904

106,727

112,065

111,461

111,331

111,016

112,377

113,201

109,254

105,887

109,831

108,244

99,494

94,336

92,963

87,213

82,362

79,174

77,940

76,529

73,173

70,301

69,151

67,837

65,771

63,791

63,894

62,708

62,149

63,540

66,709

67,681

70,080

70,217

73,541

71,014

70,191

71,686

74,194

74,736

74,005

74,020

70,380

61,822

58,319

66,848

69,071

69,336

67,356

68,452

69,683

69,018

70,166

69,246

70,129

67,701

66,956

63,477

63,601

62,016

59,607

57,249

59,349

59,233

57,636

57,860

58,458

56,796

55,503

53,710

52,600

49,700

45,300

40,900

37,800

34,700

32,200

32,000

31,900

31,400

30,800

30,700

31,200

31,100

31,000

31,200

30,600

30,800

31,200

30,800

27,500

23,600

19,800

17,400

13,900

11,200

10,300

10,100

Property Plant Equipment

0
0
0
9,800
10,000
10,900
13,700
17,400
19,700
23,500
27,400
30,700
31,300
30,800
30,600
31,200
31,000
31,000
31,200
30,700
30,800
30,800
31,500
31,900
32,000
32,300
34,600
37,800
40,900
45,400
49,800
52,600
53,710
55,503
56,796
58,458
57,860
57,636
59,233
59,349
57,249
59,607
62,016
63,601
63,477
66,956
67,701
70,129
69,246
70,166
69,018
69,683
68,452
67,356
69,336
69,071
66,848
58,319
61,822
70,380
74,020
74,005
74,736
74,194
71,686
70,191
71,014
73,541
70,217
69,445
66,054
65,119
62,162
60,879
61,503
62,608
62,391
64,323
66,660
67,899
69,232
72,168
75,670
76,907
77,364
80,154
84,765
89,905
90,193
93,524
100,648
101,362
101,294
103,107
105,817
106,374
103,386
102,636
103,363
102,932
96,216
97,323
96,046
93,041
86,276
81,644
77,254
74,471
70,605
70,605
285,192
294,391
294,391
291,295
291,295
282,788
282,788
275,273
275,273
275,636
275,636
265,092
267,964
269,609
274,343
273,473
309,485
332,292
379,326
442,230
460,047
463,247
498,784
502,815
502,464

502,464

502,815

498,784

463,247

460,047

442,230

379,326

332,292

309,485

273,473

274,343

269,609

267,964

265,092

275,636

275,273

282,788

291,295

294,391

285,192

70,605

74,471

77,254

81,644

86,276

93,041

96,046

97,323

96,216

102,932

103,363

102,636

103,386

106,374

105,817

103,107

101,294

101,362

100,648

93,524

90,193

89,905

84,765

80,154

77,364

76,907

75,670

72,168

69,232

67,899

66,660

64,323

62,391

62,608

61,503

60,879

62,162

65,119

66,054

69,445

70,217

73,541

71,014

70,191

71,686

74,194

74,736

74,005

74,020

70,380

61,822

58,319

66,848

69,071

69,336

67,356

68,452

69,683

69,018

70,166

69,246

70,129

67,701

66,956

63,477

63,601

62,016

59,607

57,249

59,349

59,233

57,636

57,860

58,458

56,796

55,503

53,710

52,600

49,800

45,400

40,900

37,800

34,600

32,300

32,000

31,900

31,500

30,800

30,700

31,200

31,000

31,200

30,600

30,800

31,300

30,700

27,400

23,500

19,700

17,400

13,700

10,900

10,000

9,800

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,384
11,384
11,698
10,786
11,465
12,023
12,023
12,023
12,023
12,023

12,023

11,465

10,786

11,698

11,384

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600

32,600

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
635
1,627
1,590
1,378
1,270
1,205
1,286
1,400
1,448
1,177
1,252
1,069
1,005
859
1,033
0
1,810
2,208
2,448
3,058
4,143
5,970
7,596
8,469
4,593
6,147
7,384
7,630
8,695
8,098
9,133
10,511
10,581
0
11,432
0
8,718
8,629
8,727
9,255
10,081
0
8,919
11,304
11,304
11,370
11,370
15,939
15,939
16,703
16,703
17,878
17,878
19,478
0
17,835
17,371
13,945
0
14,871
15,607
15,607
0
0
14,433
0
0

14,433

15,607

14,871

13,945

17,371

17,835

19,478

17,878

16,703

15,939

11,370

11,304

8,919

10,081

9,255

8,727

8,629

8,718

11,432

10,581

10,511

9,133

8,098

8,695

7,630

7,384

6,147

4,593

8,469

7,596

5,970

4,143

3,058

2,448

2,208

1,810

1,033

859

1,005

1,069

1,252

1,177

1,448

1,400

1,286

1,205

1,270

1,378

1,590

1,627

635

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
5,781
5,655
0
0
0
0
0
0
0
0
0
0
0
0
0
9,622
9,622
8,159
0
7,020
0
7,678
0
7,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,833

7,678

7,020

8,159

9,622

5,655

5,781

> Total Liabilities

0
0
0
36,500
16,500
22,600
29,100
13,300
19,900
27,800
37,500
37,600
39,600
44,200
37,900
42,700
38,900
39,000
41,300
36,400
30,100
33,100
36,900
32,100
24,000
28,400
38,800
36,700
38,100
42,800
57,600
64,900
69,508
76,817
92,894
98,176
91,038
93,652
108,452
94,630
89,817
76,571
95,500
91,434
88,384
89,770
117,941
102,792
103,170
100,074
126,833
93,549
99,986
87,488
119,282
81,932
93,678
80,105
104,716
79,534
101,213
70,448
114,829
96,096
95,004
81,148
105,582
82,364
88,438
80,787
104,083
86,927
89,812
94,127
111,849
96,181
90,802
97,477
114,259
96,394
102,878
122,316
132,110
120,968
114,828
107,430
151,211
118,634
119,979
119,988
170,965
136,563
133,818
149,365
168,905
145,267
141,291
143,088
189,622
141,645
139,596
144,748
192,609
133,132
108,278
136,405
163,541
129,267
113,566
113,566
326,536
389,813
389,813
346,964
346,964
331,011
331,011
350,092
350,092
400,531
400,531
320,126
332,571
399,814
394,144
353,963
359,731
406,020
430,883
460,751
464,213
438,949
487,685
453,566
551,354

551,354

453,566

487,685

438,949

464,213

460,751

430,883

406,020

359,731

353,963

394,144

399,814

332,571

320,126

400,531

350,092

331,011

346,964

389,813

326,536

113,566

129,267

163,541

136,405

108,278

133,132

192,609

144,748

139,596

141,645

189,622

143,088

141,291

145,267

168,905

149,365

133,818

136,563

170,965

119,988

119,979

118,634

151,211

107,430

114,828

120,968

132,110

122,316

102,878

96,394

114,259

97,477

90,802

96,181

111,849

94,127

89,812

86,927

104,083

80,787

88,438

82,364

105,582

81,148

95,004

96,096

114,829

70,448

101,213

79,534

104,716

80,105

93,678

81,932

119,282

87,488

99,986

93,549

126,833

100,074

103,170

102,792

117,941

89,770

88,384

91,434

95,500

76,571

89,817

94,630

108,452

93,652

91,038

98,176

92,894

76,817

69,508

64,900

57,600

42,800

38,100

36,700

38,800

28,400

24,000

32,100

36,900

33,100

30,100

36,400

41,300

39,000

38,900

42,700

37,900

44,200

39,600

37,600

37,500

27,800

19,900

13,300

29,100

22,600

16,500

36,500

> Total Current Liabilities

0
0
0
14,400
14,500
16,300
14,200
10,400
16,600
15,000
18,700
13,700
15,000
24,600
15,000
20,900
16,500
16,500
25,200
21,500
18,000
15,500
20,000
16,800
14,700
18,500
27,900
23,900
32,200
29,100
35,400
39,500
40,797
38,812
40,373
45,845
41,800
44,421
54,573
44,862
53,394
51,689
62,988
55,916
59,550
56,867
75,010
49,872
61,611
53,496
74,225
48,907
72,958
54,778
83,121
52,097
76,207
63,348
88,464
63,620
84,928
53,709
98,352
64,936
78,475
64,807
89,499
65,851
71,920
64,295
87,187
69,133
71,588
75,355
94,361
77,524
70,676
75,064
90,298
70,810
75,760
92,432
102,678
91,154
82,021
73,170
114,721
79,758
77,659
76,316
125,117
87,996
83,122
97,565
116,674
93,135
87,934
89,807
136,748
88,922
86,296
92,427
114,196
81,288
56,784
86,828
116,587
84,364
70,784
70,784
123,307
175,372
175,372
130,622
130,622
122,506
122,506
151,635
151,635
195,880
195,880
125,227
130,901
200,311
194,389
161,837
153,708
199,367
189,242
163,757
157,285
135,244
154,763
121,429
127,875

127,875

121,429

154,763

135,244

157,285

163,757

189,242

199,367

153,708

161,837

194,389

200,311

130,901

125,227

195,880

151,635

122,506

130,622

175,372

123,307

70,784

84,364

116,587

86,828

56,784

81,288

114,196

92,427

86,296

88,922

136,748

89,807

87,934

93,135

116,674

97,565

83,122

87,996

125,117

76,316

77,659

79,758

114,721

73,170

82,021

91,154

102,678

92,432

75,760

70,810

90,298

75,064

70,676

77,524

94,361

75,355

71,588

69,133

87,187

64,295

71,920

65,851

89,499

64,807

78,475

64,936

98,352

53,709

84,928

63,620

88,464

63,348

76,207

52,097

83,121

54,778

72,958

48,907

74,225

53,496

61,611

49,872

75,010

56,867

59,550

55,916

62,988

51,689

53,394

44,862

54,573

44,421

41,800

45,845

40,373

38,812

40,797

39,500

35,400

29,100

32,200

23,900

27,900

18,500

14,700

16,800

20,000

15,500

18,000

21,500

25,200

16,500

20,900

15,000

24,600

15,000

13,700

18,700

15,000

16,600

10,400

14,200

16,300

14,500

14,400

Short-term Debt

0
0
0
1,500
200
200
300
300
300
400
500
600
600
600
600
600
700
0
700
700
700
700
700
700
700
600
700
900
800
700
700
700
714
776
786
813
874
913
946
945
834
725
586
482
427
360
298
268
222
182
140
94
56
27
9
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,700
0
0
0
0
0
0
0
48,024
46,783
46,783
42,481
42,481
43,146
43,146
49,078
49,078
45,376
45,376
48,984
48,794
42,895
47,769
47,712
51,563
51,287
52,523
52,489
58,154
58,077
57,335
57,091
52,981

52,981

57,091

57,335

58,077

58,154

52,489

52,523

51,287

51,563

47,712

47,769

42,895

48,794

48,984

45,376

49,078

43,146

42,481

46,783

48,024

26,700

140

182

222

268

298

360

427

482

586

725

834

945

946

913

874

813

786

776

714

700

800

900

700

600

700

600

500

400

300

200

1,500

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,700
0
0
0
0
0
0
0
47,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

47,089

26,700

Accounts payable

0
0
0
4,600
10,900
13,000
10,500
5,500
12,400
10,300
13,200
7,200
9,200
18,600
10,100
12,800
8,400
8,400
18,600
14,200
12,200
8,600
15,000
10,500
9,500
10,500
21,400
16,500
25,700
19,100
28,800
31,100
33,817
28,781
32,549
34,949
33,030
31,843
42,535
33,242
42,108
37,787
49,432
42,794
49,847
43,736
63,906
40,270
53,181
44,702
62,740
39,095
62,291
42,387
70,142
39,423
64,756
49,313
75,835
49,244
70,352
38,304
84,859
51,581
67,786
49,735
74,953
51,074
60,320
48,520
73,475
50,301
57,235
53,722
79,016
58,668
55,219
54,920
76,293
54,088
61,238
68,654
86,254
66,326
65,026
53,037
94,733
60,526
62,671
54,231
105,721
70,831
67,999
76,375
95,934
75,006
72,086
69,119
116,989
69,986
67,808
70,572
93,829
59,355
41,739
62,593
90,928
56,270
48,715
48,715
56,488
108,410
108,410
66,089
66,089
60,665
60,665
90,040
90,040
129,641
129,641
50,897
57,717
102,405
96,494
65,589
69,092
116,837
113,826
88,329
78,850
55,853
77,429
42,944
58,274

58,274

42,944

77,429

55,853

78,850

88,329

113,826

116,837

69,092

65,589

96,494

102,405

57,717

50,897

129,641

90,040

60,665

66,089

108,410

56,488

48,715

56,270

90,928

62,593

41,739

59,355

93,829

70,572

67,808

69,986

116,989

69,119

72,086

75,006

95,934

76,375

67,999

70,831

105,721

54,231

62,671

60,526

94,733

53,037

65,026

66,326

86,254

68,654

61,238

54,088

76,293

54,920

55,219

58,668

79,016

53,722

57,235

50,301

73,475

48,520

60,320

51,074

74,953

49,735

67,786

51,581

84,859

38,304

70,352

49,244

75,835

49,313

64,756

39,423

70,142

42,387

62,291

39,095

62,740

44,702

53,181

40,270

63,906

43,736

49,847

42,794

49,432

37,787

42,108

33,242

42,535

31,843

33,030

34,949

32,549

28,781

33,817

31,100

28,800

19,100

25,700

16,500

21,400

10,500

9,500

10,500

15,000

8,600

12,200

14,200

18,600

8,400

12,800

10,100

18,600

9,200

7,200

13,200

10,300

12,400

5,500

10,500

13,000

10,900

4,600

Other Current Liabilities

0
0
0
8,300
3,400
3,100
3,400
4,600
3,900
4,300
5,000
5,900
5,200
5,400
4,300
7,500
7,400
8,100
5,900
6,600
5,100
6,200
4,300
5,600
4,500
7,400
5,800
6,500
5,700
9,300
5,900
7,700
6,266
9,255
7,038
10,083
7,896
11,665
11,092
10,675
10,452
13,177
12,970
12,640
9,276
12,771
10,806
9,334
8,208
1
11,345
9,718
10,611
12,364
12,970
12,673
11,451
14,035
12,629
14,376
14,576
15,405
13,493
13,355
10,689
15,072
14,546
14,777
11,600
15,775
13,712
18,832
14,353
21,633
15,345
18,856
15,457
20,144
14,005
16,722
14,522
23,778
16,424
24,828
16,995
20,133
19,988
19,232
14,988
22,085
19,396
17,165
15,123
21,190
20,740
18,129
15,848
20,688
19,759
18,936
18,488
21,855
20,367
21,933
15,045
24,235
25,659
28,094
22,069
22,069
17,611
20,179
20,179
22,052
22,052
4,455
18,695
12,517
12,517
20,863
20,863
25,346
6,551
55,011
50,126
48,536
5,696
28,394
18,457
20,190
17,882
18,430
17,049
18,638
14,249

14,249

18,638

17,049

18,430

17,882

20,190

18,457

28,394

5,696

48,536

50,126

55,011

6,551

25,346

20,863

12,517

18,695

4,455

22,052

20,179

17,611

22,069

28,094

25,659

24,235

15,045

21,933

20,367

21,855

18,488

18,936

19,759

20,688

15,848

18,129

20,740

21,190

15,123

17,165

19,396

22,085

14,988

19,232

19,988

20,133

16,995

24,828

16,424

23,778

14,522

16,722

14,005

20,144

15,457

18,856

15,345

21,633

14,353

18,832

13,712

15,775

11,600

14,777

14,546

15,072

10,689

13,355

13,493

15,405

14,576

14,376

12,629

14,035

11,451

12,673

12,970

12,364

10,611

9,718

11,345

8,208

9,334

10,806

12,771

9,276

12,640

12,970

13,177

10,452

10,675

11,092

11,665

7,896

10,083

7,038

9,255

6,266

7,700

5,900

9,300

5,700

6,500

5,800

7,400

4,500

5,600

4,300

6,200

5,100

6,600

5,900

8,100

7,400

7,500

4,300

5,400

5,200

5,900

5,000

4,300

3,900

4,600

3,400

3,100

3,400

8,300

> Long-term Liabilities

0
0
0
22,100
2,000
6,300
14,900
2,900
3,300
12,800
18,800
23,900
24,600
19,600
22,900
21,800
22,400
22,500
16,100
14,900
12,100
17,600
16,900
15,300
9,300
9,900
10,900
12,800
5,900
13,700
22,200
25,400
28,711
38,005
52,521
52,331
49,238
49,231
53,879
49,768
36,423
24,882
32,512
35,518
28,834
32,903
42,931
52,920
41,559
46,578
52,608
44,642
27,028
32,710
36,161
29,835
17,471
16,757
16,252
15,914
16,285
16,739
16,477
31,160
16,529
16,341
16,083
16,513
16,518
16,492
16,896
17,794
18,224
18,772
17,488
18,657
20,126
22,413
23,961
25,584
27,118
29,884
29,432
29,814
32,807
34,260
36,490
38,876
42,320
43,672
45,848
48,567
50,696
51,800
52,231
52,132
53,357
53,281
52,874
52,723
53,300
52,321
78,413
51,844
51,494
49,577
46,954
44,903
42,782
42,782
203,229
214,441
214,441
216,342
216,342
208,505
208,505
198,457
198,457
204,651
204,651
194,899
201,670
199,503
199,755
192,126
206,023
206,653
241,641
296,994
306,928
303,705
332,922
332,137
423,479

423,479

332,137

332,922

303,705

306,928

296,994

241,641

206,653

206,023

192,126

199,755

199,503

201,670

194,899

204,651

198,457

208,505

216,342

214,441

203,229

42,782

44,903

46,954

49,577

51,494

51,844

78,413

52,321

53,300

52,723

52,874

53,281

53,357

52,132

52,231

51,800

50,696

48,567

45,848

43,672

42,320

38,876

36,490

34,260

32,807

29,814

29,432

29,884

27,118

25,584

23,961

22,413

20,126

18,657

17,488

18,772

18,224

17,794

16,896

16,492

16,518

16,513

16,083

16,341

16,529

31,160

16,477

16,739

16,285

15,914

16,252

16,757

17,471

29,835

36,161

32,710

27,028

44,642

52,608

46,578

41,559

52,920

42,931

32,903

28,834

35,518

32,512

24,882

36,423

49,768

53,879

49,231

49,238

52,331

52,521

38,005

28,711

25,400

22,200

13,700

5,900

12,800

10,900

9,900

9,300

15,300

16,900

17,600

12,100

14,900

16,100

22,500

22,400

21,800

22,900

19,600

24,600

23,900

18,800

12,800

3,300

2,900

14,900

6,300

2,000

22,100

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

26,700

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
5,781
5,655
0
0
0
0
0
0
0
0
0
0
0
0
0
9,622
9,622
8,159
0
7,020
0
7,678
0
7,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7,833

7,678

7,020

8,159

9,622

5,655

5,781

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
3,077
3,187
3,079
3,243
3,715
4,165
4,421
4,401
4,528
4,535
5,024
5,613
8,360
9,604
10,542
11,988
12,059
12,365
12,257
12,361
15,241
15,317
15,236
15,458
15,320
14,924
14,713
14,805
15,504
16,262
15,943
16,151
16,130
15,783
15,166
14,841
15,374
15,388
15,991
16,879
17,172
18,230
17,468
18,657
19,457
21,286
22,264
24,018
25,188
28,503
29,148
29,814
0
32,807
34,260
36,490
38,876
42,320
43,672
45,848
48,567
50,696
51,800
52,132
53,357
53,281
52,874
52,723
53,300
52,321
0
51,844
0
51,494
49,577
46,954
44,903
42,782
0
13,410
14,849
14,849
14,204
14,204
14,397
14,397
13,561
13,561
15,240
15,240
19,048
0
14,298
14,772
11,227
0
15,526
19,313
19,313
21,854
0
25,596
0
0

25,596

21,854

19,313

15,526

11,227

14,772

14,298

19,048

15,240

13,561

14,397

14,204

14,849

13,410

42,782

44,903

46,954

49,577

51,494

51,844

52,321

53,300

52,723

52,874

53,281

53,357

52,132

51,800

50,696

48,567

45,848

43,672

42,320

38,876

36,490

34,260

32,807

29,814

29,148

28,503

25,188

24,018

22,264

21,286

19,457

18,657

17,468

18,230

17,172

16,879

15,991

15,388

15,374

14,841

15,166

15,783

16,130

16,151

15,943

16,262

15,504

14,805

14,713

14,924

15,320

15,458

15,236

15,317

15,241

12,361

12,257

12,365

12,059

11,988

10,542

9,604

8,360

5,613

5,024

4,535

4,528

4,401

4,421

4,165

3,715

3,243

3,079

3,187

3,077

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,948
23,257
22,282
22
0
24,838
25,894
27,615
29,582
32,662
33,831
35,531
37,999
39,809
40,700
40,487
41,583
41,265
40,656
40,491
41,216
40,222
0
40,271
0
40,396
38,722
37,080
35,289
34,279
34,279
13,386
0
13,751
0
13,220
0
13,345
0
12,646
0
14,600
11,200
0
0
0
12,800
0
0
0
0
0
24,335
0
0
0

24,335

12,800

11,200

14,600

12,646

13,345

13,220

13,751

13,386

34,279

35,289

37,080

38,722

40,396

40,271

40,222

41,216

40,491

40,656

41,265

41,583

40,487

40,700

39,809

37,999

35,531

33,831

32,662

29,582

27,615

25,894

24,838

22,282

23,257

20,948

> Total Stockholder Equity

0
0
0
3,700
31,600
33,200
35,300
66,300
67,100
68,200
69,200
67,600
67,000
67,700
68,300
59,600
60,500
60,500
61,400
63,600
63,800
65,700
67,800
70,900
71,600
75,100
78,200
81,800
82,700
87,200
91,000
95,300
93,345
96,328
94,177
95,530
96,313
100,775
104,329
109,633
112,102
119,894
123,992
129,047
130,891
136,227
137,998
143,959
144,551
150,061
152,232
157,210
156,919
164,006
169,915
177,172
181,155
190,570
194,600
204,075
209,949
217,788
199,478
197,516
196,612
201,963
203,325
207,408
204,636
208,515
209,911
218,021
221,829
232,495
237,995
248,362
254,343
264,127
267,833
280,408
283,684
297,211
301,928
312,634
292,368
300,908
306,463
316,913
316,872
325,684
325,149
328,712
331,198
341,263
345,532
344,535
339,802
347,870
328,464
328,024
318,882
306,607
300,203
309,574
307,302
301,510
313,764
308,752
304,433
304,433
290,319
303,560
303,560
300,748
300,748
297,363
297,363
279,458
279,458
288,987
288,987
303,217
310,176
350,275
389,912
432,546
452,533
455,714
483,632
505,585
525,568
537,680
555,519
569,906
583,389

583,389

569,906

555,519

537,680

525,568

505,585

483,632

455,714

452,533

432,546

389,912

350,275

310,176

303,217

288,987

279,458

297,363

300,748

303,560

290,319

304,433

308,752

313,764

301,510

307,302

309,574

300,203

306,607

318,882

328,024

328,464

347,870

339,802

344,535

345,532

341,263

331,198

328,712

325,149

325,684

316,872

316,913

306,463

300,908

292,368

312,634

301,928

297,211

283,684

280,408

267,833

264,127

254,343

248,362

237,995

232,495

221,829

218,021

209,911

208,515

204,636

207,408

203,325

201,963

196,612

197,516

199,478

217,788

209,949

204,075

194,600

190,570

181,155

177,172

169,915

164,006

156,919

157,210

152,232

150,061

144,551

143,959

137,998

136,227

130,891

129,047

123,992

119,894

112,102

109,633

104,329

100,775

96,313

95,530

94,177

96,328

93,345

95,300

91,000

87,200

82,700

81,800

78,200

75,100

71,600

70,900

67,800

65,700

63,800

63,600

61,400

60,500

59,600

68,300

67,700

67,000

67,600

69,200

68,200

67,100

66,300

35,300

33,200

31,600

3,700

Common Stock

0
0
0
0
0
0
0
0
1,300
1,300
1,300
0
0
0
0
1,300
1,300
1,300
0
0
0
0
0
0
0
0
100
100
100
100
100
100
133
133
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
135
136
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
137
205
205
205
205
205
205
205
205
207
207
207
207
207
206
206
206
206
206
206
206
206
206
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
410
410
410
410
410
410
410
410
410
410
410

410

205

206

207

205

137

136

135

134

133

100

1,300

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,487
218,960
222,235
233,255
235,091
246
0
228,113
236,404
241,013
250,699
250,070
257,980
259,334
268,929
270,686
279,855
291,419
294,308
303,682
306,458
314,851
312,641
319,856
0
331,898
0
326,738
339,073
349,549
360,335
360,443
360,443
370,453
0
381,012
0
393,497
0
395,761
0
378,352
0
400,505
0
0
0
0
0
0
0
0
0
0
667,196
0
0
0

667,196

400,505

378,352

395,761

393,497

381,012

370,453

360,443

360,335

349,549

339,073

326,738

331,898

319,856

312,641

314,851

306,458

303,682

294,308

291,419

279,855

270,686

268,929

259,334

257,980

250,070

250,699

241,013

236,404

228,113

246

235,091

233,255

222,235

218,960

208,487

Accumulated Other Comprehensive Income

-139,187

-96,015

-1,083

-930

-1,681

-1,423

-73,856

-63,952

-31,700

-26,300

-22,100

-13,100

-9,200

-6,900

-5,200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,391
68,506
67,642
64,575
66,716
67
0
66,533
64,299
65,245
66,009
66,600
67,497
68,329
66,771
67,389
64,669
65,807
66,805
62,540
63,753
64,957
65,272
60,877
0
62,609
0
65,458
67,410
68,892
73,103
75,631
75,631
76,282
0
77,374
0
78,859
0
79,914
0
76,910
0
78,104
0
0
0
0
0
0
0
0
0
0
80,361
0
0
0

80,361

78,104

76,910

79,914

78,859

77,374

76,282

75,631

73,103

68,892

67,410

65,458

62,609

60,877

65,272

64,957

63,753

62,540

66,805

65,807

64,669

67,389

66,771

68,329

67,497

66,600

66,009

65,245

64,299

66,533

66,716

64,575

67,642

68,506

68,391

Treasury Stock

-210,287

-175,597

-176,009

-178,517

-171,813

-155,031

-155,437

-131,846

-124,891

-104,882

-105,178

-85,099

-85,138

-74,332

-59,237

-51,990

-41,953

-18,558

-21,517

-12,897

-3,468

-7,084

-7,195

-2,721

-3

-2,483

-84

-824

-6,330

-7,195

-9,182

-9,848

-10,480

-10,536

-10,782

-10,914

-14,191

-16,260

-16,634

-16,929

-17,053

-21,570

-23,941

-24,135

-27,595

-25,398

-19,062

-274

-658

-917

-930

-2,353

-3,524

-3,661

-3,694

-3,860

-4,159

-4,536

-4,849

-5,040

-5,162

-4,936

-5,016

-5,416

-7,035

-8,118

-8,562

-9,614

-9,785

-9,824

-7,370

-3,468

-2,424

Other Stockholders Equity

0
0
0
6,300
36,900
36,800
36,800
68,200
60,000
60,000
60,000
70,600
61,300
61,400
61,300
-44,000
60,000
60,000
61,400
61,400
61,400
61,500
61,600
61,700
83,900
62,200
62,400
88,800
62,600
63,100
95,300
63,700
61,259
60,811
56,913
54,461
54,503
54,675
55,727
56,406
57,717
59,848
60,391
60,491
60,666
60,922
61,152
61,614
126,045
63,036
127,215
63,307
63,485
66,074
69,537
68,893
70,014
70,946
72,114
73,212
73,959
74,584
56,107
49,959
47,928
48,495
48,880
50,356
146,648
50,380
50,794
51,406
52,660
54,079
55,461
56,732
58,353
58,218
59,209
61,311
61,312
63,751
66,632
66,112
64,050
64,299
65,245
66,009
66,597
67,497
65,608
59,576
199,492
61,201
61,977
52,910
45,288
43,982
21,800
12,967
6,035
-13,455
-22,476
-22,529
-19,641
-37,768
-35,990
-51,788
-56,215
-56,215
-80,339
-77,657
-77,657
-92,954
-92,954
-98,603
-98,603
-99,099
-99,099
-98,337
-98,337
-97,493
-96,684
-97,805
-100,567
-102,766
-101,364
-122,519
-120,970
-129,148
-128,292
-129,926
-128,766
-132,938
-131,668

-131,668

-132,938

-128,766

-129,926

-128,292

-129,148

-120,970

-122,519

-101,364

-102,766

-100,567

-97,805

-96,684

-97,493

-98,337

-99,099

-98,603

-92,954

-77,657

-80,339

-56,215

-51,788

-35,990

-37,768

-19,641

-22,529

-22,476

-13,455

6,035

12,967

21,800

43,982

45,288

52,910

61,977

61,201

199,492

59,576

65,608

67,497

66,597

66,009

65,245

64,299

64,050

66,112

66,632

63,751

61,312

61,311

59,209

58,218

58,353

56,732

55,461

54,079

52,660

51,406

50,794

50,380

146,648

50,356

48,880

48,495

47,928

49,959

56,107

74,584

73,959

73,212

72,114

70,946

70,014

68,893

69,537

66,074

63,485

63,307

127,215

63,036

126,045

61,614

61,152

60,922

60,666

60,491

60,391

59,848

57,717

56,406

55,727

54,675

54,503

54,461

56,913

60,811

61,259

63,700

95,300

63,100

62,600

88,800

62,400

62,200

83,900

61,700

61,600

61,500

61,400

60,000

-44,000

61,300

61,400

61,300

70,600

60,000

68,200

36,800

36,900

6,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Accounts Payable	58,274	78,850	69,092	57,717	60,665	48,715	41,739	67,808	72,086	67,999	62,671	65,026	61,238	55,219	57,235	60,320	67,786	70,352	64,756	62,291	53,181	49,847	42,108	33,030	33,817	25,700	9,500	12,200	12,800	7,200	5,500	4,600
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
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
Accumulated Other Comprehensive Income	0	0	0	0	-199,228	-196,815	-180,535	-168,962	-150,175	-139,187	-130,700	-122,900	-115,000	-109,900	-103,000	-96,015	-89,400	-81,900	-1,083	-73,900	-63,952	-59,500	-50,200	-39,900	-35,900	-28,000	-22,100	-17,600	-13,100	-9,200	-6,900	-5,200
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	354,336	343,228	246,351	231,416	237,254	0	0	0	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	410	410	410	205	205	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	79,914	75,631	65,458	65,272	66,805	0	0	66,533	67,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	99,000	51,372	117,443	106,532	61,899	67,021	48,254	62,944	68,814	61,376	48,253	45,756	70,602	60,193	44,168	24,817	9,177	34,839	20,304	4,889	4,071	5,782	5,459	3,227	1,675	1,900	1,600	1,600	900	1,800	11,400	1,700
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
Cash And Short Term Investments	111,247	62,973	132,404	106,532	61,899	67,021	48,254	62,944	68,814	61,376	48,253	45,756	70,602	60,193	44,168	24,817	9,177	34,839	20,304	4,889	4,071	5,782	5,459	3,227	1,675	1,900	1,600	1,600	900	1,800	11,400	1,700
Common Stock	410	410	410	205	205	205	205	206	206	207	205	205	137	137	137	137	137	136	134	134	134	134	134	134	133	100	0	0	1,300	0	0	0
Common Stock Shares Outstanding	27,407	27,812	28,596	28,496	29,372	30,998	32,454	36,044	38,854	39,582	39,894	39,944	40,176	39,180	37,980	37,476	39,474	41,232	40,371	39,153	39,147	38,928	37,449	37,365	40,734	40,287	39,714	38,438	39,273	40,000	31,364	24,545
Common Stock Total Equity	0	0	0	205	205	205	205	206	206	207	200	200	200	100	100	137	100	100	100	100	134	100	100	100	100	100	0	0	1,300	1,300	0	0
Current Deferred Revenue	2,371	2,399	2,323	17,839	14,240	9,622	8,182	9,600	1,061	0	1,208	2,914	2,496	4,275	3,255	0	2,340	2,088	1,075	413	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	7,833	9,622	0	0	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	12,800	11,200	13,345	34,279	40,396	41,216	41,583	0	0	24,838	20,948	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
Good Will	12,023	12,023	11,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	32,600	32,600	32,600	11,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	346,442	390,390	285,205	233,266	259,495	257,539	260,500	279,646	292,878	287,877	284,801	272,282	237,655	212,929	197,452	189,494	200,781	196,662	183,993	180,590	165,110	146,091	135,648	123,035	104,730	75,400	59,400	59,200	62,600	68,400	48,600	27,100
Liabilities And Stockholders Equity	1,134,743	989,781	812,264	642,747	628,374	417,999	415,580	458,478	481,093	465,016	436,851	407,196	386,562	345,145	311,641	293,074	291,616	311,162	274,833	256,905	247,721	219,275	201,919	187,351	162,853	120,800	95,600	93,900	102,300	105,200	79,600	40,200
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,300	21,956	15,503	27,672	41,137	22,338	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Net Debt	255,336	291,856	128,908	124,884	175,355	-67,021	-48,254	-62,944	-68,814	-61,376	-48,253	-45,756	-70,602	-60,193	-44,168	-24,817	-9,177	-34,839	-20,304	2,467	18,107	10,148	23,047	38,784	21,377	300	5,200	8,700	18,600	19,400	-10,300	21,300
Net Invested Capital	583,389	525,568	452,533	310,176	297,363	304,433	307,302	0	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	2,593	3,052	14,159	7,096	2,724	1,219	6,270	4,424	2,131	2,928	4,337	2,152	2,621	1,550	746	1,607	411	948	286	992	587	1,134	1,298	1,067	694	600	800	900	1,000	800	1,300	800
Net Tangible Assets	0	0	408,549	310,176	297,363	304,433	307,302	318,882	339,802	331,198	0	292,368	283,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	353,463	312,438	288,324	224,404	207,141	266,529	263,802	265,455	282,143	276,007	264,856	246,001	240,501	210,678	176,513	150,937	141,455	152,214	131,778	115,495	116,864	96,248	91,276	87,691	68,346	47,700	48,900	45,100	50,200	60,700	51,800	15,700
Non Current Assets Total	653,405	520,058	370,232	287,442	298,727	80,686	94,994	106,727	111,016	105,887	94,336	79,174	70,301	63,791	63,540	70,217	71,686	74,020	66,848	68,452	69,246	63,477	57,249	57,860	53,710	40,900	32,000	30,800	31,200	30,800	17,400	10,100
Non Current Liabilities Other	426	170	334	3,040	195,160	8,503	11,098	12,084	11,774	0	0	7,969	6,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	423,479	306,928	206,023	201,670	208,505	42,782	51,494	53,300	53,357	50,696	42,320	32,807	27,118	20,126	18,224	16,518	16,529	16,285	17,471	27,028	41,559	28,834	36,423	49,238	28,711	5,900	9,300	12,100	21,800	23,900	2,900	22,100
Non Currrent Assets Other	30,941	3,544	14,064	13,843	8,106	459	536	911	472	366	717	811	-1,427	-2,875	-1,877	-2,305	-2,340	-2,088	-1,075	-413	-1,954	-5,000	-4,200	-4,400	-3,300	-2,100	0	-1,100	-900	100	0	300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	16,763	19,478	15,939	10,081	8,718	10,511	7,630	4,593	4,143	1,810	1,069	1,400	1,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	21,056	13,308	10,264	8,411	5,529	11,534	5,562	4,737	5,193	5,991	3,916	4,918	2,887	2,407	2,480	4,634	7,221	2,605	2,327	1,982	6,753	1,890	1,816	1,434	2,044	2,000	1,800	1,400	6,600	3,400	900	500
Other Current Liab	14,249	17,882	30,730	6,551	4,455	22,069	15,045	18,488	15,848	15,123	14,988	16,995	14,522	15,457	14,353	11,600	10,689	14,576	11,451	10,611	8,208	9,276	10,452	7,896	6,266	5,700	4,500	5,100	7,500	5,900	4,600	8,300
Other Liab	0	21,854	11,235	19,048	14,397	42,782	51,494	53,300	53,357	50,696	42,320	32,807	25,188	19,457	17,172	15,374	16,130	15,504	15,320	15,241	12,059	8,360	4,528	3,715	3,077	0	0	0	0	0	0	0
Other Stockholder Equity	-131,668	-128,292	-101,364	-96,684	-98,603	140,600	160,894	174,997	195,463	199,492	197,297	186,950	176,312	168,253	155,660	146,648	137,328	155,859	70,014	137,385	126,045	120,166	107,917	94,403	97,159	90,600	83,900	79,000	-30,900	70,600	68,200	6,300
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
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
Property Plant And Equipment Gross	759,800	460,047	309,485	267,964	282,788	70,605	86,276	96,216	103,386	101,294	90,200	77,400	69,200	62,400	62,200	70,217	71,700	74,000	66,800	68,500	69,246	63,500	57,200	57,900	53,700	40,900	32,000	30,800	31,200	30,700	17,400	9,800
Property Plant And Equipment Net	502,464	460,047	309,485	267,964	282,788	70,605	86,276	96,216	103,386	101,294	90,193	77,364	69,232	62,391	62,162	70,217	71,686	74,020	66,848	68,452	69,246	63,477	57,249	57,860	53,710	40,900	32,000	30,800	31,200	30,700	17,400	9,800
Property Plant Equipment	0	460,047	309,485	267,964	67,781	70,605	86,276	96,216	103,386	101,294	90,193	77,364	69,232	62,391	62,162	70,217	71,686	74,020	66,848	68,452	69,246	63,477	57,249	57,860	53,710	0	0	0	0	0	0	0
Retained Earnings	714,647	653,450	553,487	406,655	395,761	360,443	326,738	312,641	294,308	270,686	250,070	228,113	222,235	195,853	169,032	153,866	148,547	135,854	112,090	93,300	82,324	70,091	54,251	41,676	31,953	20,000	9,800	2,400	102,300	6,200	5,000	2,600
Retained Earnings Total Equity	0	0	0	0	395,761	360,443	326,738	312,641	294,308	0	0	228,113	222,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	354,336	343,228	246,351	231,416	237,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,356	22,178	15,930	28,506	42,011	23,052	2,200	6,800	10,300	19,500	21,200	1,100	23,000
Short Term Debt	52,981	58,154	51,563	48,794	43,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	222	427	834	874	714	800	700	700	600	600	300	1,500
Short Term Investments	12,247	11,601	14,961	0	0	0	0	0	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
Total Assets	1,134,743	989,781	812,264	642,747	628,374	417,999	415,580	458,478	481,093	465,016	436,851	407,196	386,562	345,145	311,641	293,074	291,616	311,162	274,833	256,905	247,721	219,275	201,919	187,351	162,853	120,800	95,600	93,900	102,300	105,200	79,600	40,200
Total Current Assets	481,338	469,723	442,032	355,305	329,647	337,313	320,586	351,751	370,077	359,129	342,515	328,022	316,261	281,354	248,101	222,857	219,930	237,142	207,985	188,453	178,475	155,798	144,670	129,491	109,143	79,900	63,600	63,100	71,100	74,400	62,200	30,100
Total Current Liabilities	127,875	157,285	153,708	130,901	122,506	70,784	56,784	86,296	87,934	83,122	77,659	82,021	75,760	70,676	71,588	71,920	78,475	84,928	76,207	72,958	61,611	59,550	53,394	41,800	40,797	32,200	14,700	18,000	20,900	13,700	10,400	14,400
Total Liab	551,354	464,213	359,731	332,571	331,011	113,566	108,278	139,596	141,291	133,818	119,979	114,828	102,878	90,802	89,812	88,438	95,004	101,213	93,678	99,986	103,170	88,384	89,817	91,038	69,508	38,100	24,000	30,100	42,700	37,600	13,300	36,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	583,389	525,568	452,533	310,176	297,363	304,433	307,302	318,882	339,802	331,198	316,872	292,368	283,684	254,343	221,829	204,636	196,612	209,949	181,155	156,919	144,551	130,891	112,102	96,313	93,345	82,700	71,600	63,800	59,600	67,600	66,300	3,700
Treasury Stock	0	0	0	0	-178,517	-131,846	-85,099	-59,237	-21,517	-7,084	-3	-2,483	-6,330	-10,480	-14,191	-17,053	-27,595	0	-658	-3,524	-4,159	-5,162	-7,035	-9,785	-2,424	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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-08-31	2020-07-31	2020-05-31	2020-04-30	2020-02-29	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-05-31	1997-04-30	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31
Accounts Payable	58,274	42,944	77,429	55,853	78,850	88,329	113,826	116,837	69,092	65,589	96,494	102,405	57,717	50,897	129,641	129,641	90,040	90,040	60,665	60,665	66,089	66,089	108,410	108,410	56,488	48,715	48,715	56,270	90,928	62,593	41,739	59,355	93,829	70,572	67,808	69,986	116,989	69,119	72,086	75,006	95,934	76,375	67,999	70,831	105,721	54,231	62,671	60,526	94,733	53,037	65,026	66,326	86,254	68,654	61,238	54,088	76,293	54,920	55,219	58,668	79,016	53,722	57,235	50,301	73,475	48,520	60,320	51,074	74,953	49,735	67,786	51,581	84,859	38,304	70,352	49,244	75,835	49,313	64,756	39,423	70,142	42,387	62,291	39,095	62,740	44,702	53,181	40,270	63,906	43,736	49,847	42,794	49,432	37,787	42,108	33,242	42,535	31,843	33,030	34,949	32,549	28,781	33,817	31,100	28,800	19,100	25,700	16,500	21,400	10,500	9,500	10,500	15,000	8,600	12,200	14,200	18,600	8,400	8,400	12,800	10,100	18,600	9,200	7,200	13,200	10,300	12,400	5,500	10,500	13,000	10,900	4,600	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139,187	-139,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,015	-96,015	0	0	0	0	0	0	0	0	0	0	-1,083	-930	-1,681	-1,423	-73,856	0	-63,952	-63,952	-63,952	-63,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,700	-31,700	0	-26,300	-26,300	0	-22,100	-22,100	0	0	0	0	0	0	0	-13,100	0	0	0	-9,200	0	0	0	-6,900	-5,200	-5,200	-5,200	-5,200	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	354,336	362,413	364,661	337,245	343,228	330,170	343,228	278,638	0	246,713	225,066	233,324	228,100	231,416	228,319	234,787	233,974	233,974	233,974	237,254	237,254	244,619	244,619	246,375	246,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	410	410	410	410	410	410	410	410	0	410	410	410	205	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	0	0	80,361	0	0	0	0	0	0	0	0	0	0	78,104	0	76,910	0	79,914	0	78,859	0	77,374	0	76,282	75,631	75,631	73,103	68,892	67,410	65,458	0	62,609	0	60,877	65,272	64,957	63,753	62,540	66,805	65,807	64,669	67,389	66,771	68,329	67,497	66,600	66,009	65,245	64,299	66,533	0	67	66,716	64,575	67,642	68,506	68,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99,000	59,895	34,562	32,587	51,372	37,168	51,620	86,179	117,443	173,364	146,506	174,643	106,532	46,740	76,885	76,885	13,084	13,084	61,899	61,899	33,707	33,707	37,458	37,458	21,616	67,021	67,021	39,699	38,405	35,347	48,254	21,050	18,531	25,261	62,944	33,509	41,549	65,998	68,814	49,035	39,503	69,754	61,376	29,089	32,686	41,254	48,253	33,562	37,790	34,122	45,756	67,134	52,895	92,291	70,602	52,997	44,096	69,053	60,193	43,312	40,560	51,760	44,168	27,256	17,673	20,231	24,817	9,143	16,659	9,909	9,177	6,671	15,466	21,293	34,839	19,484	25,407	31,958	20,304	5,729	7,053	4,317	4,889	3,789	12,091	4,872	4,071	3,072	10,190	4,140	5,782	3,969	6,316	3,616	5,459	3,207	6,748	3,677	3,227	3,071	3,358	2,767	1,675	2,600	2,700	2,600	1,900	2,000	2,600	2,100	1,600	1,700	1,900	1,800	1,600	1,400	1,600	1,600	1,600	900	1,100	1,300	2,300	1,800	1,200	1,600	4,600	11,400	900	1,000	2,100	1,700	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	111,247	71,121	46,780	44,122	62,973	47,521	62,614	97,144	132,404	191,198	163,937	174,643	106,532	46,740	76,885	76,885	13,084	13,084	61,899	61,899	33,707	33,707	37,458	37,458	21,616	67,021	67,021	39,699	38,405	35,347	48,254	21,050	18,531	25,261	62,944	33,509	41,549	65,998	68,814	49,035	39,503	69,754	61,376	29,089	32,686	41,254	48,253	33,562	37,790	34,122	45,756	67,134	52,895	92,291	70,602	52,997	44,096	69,053	60,193	43,312	40,560	51,760	44,168	27,256	17,673	20,231	24,817	9,143	16,659	9,909	9,177	6,671	15,466	21,293	34,839	19,484	25,407	31,958	20,304	5,729	7,053	4,317	4,889	3,789	12,091	4,872	4,071	3,072	10,190	4,140	5,782	3,969	6,316	3,616	5,459	3,207	6,748	3,677	3,227	3,071	3,358	2,767	1,675	2,600	2,700	2,600	1,900	2,000	2,600	2,100	1,600	1,700	1,900	1,800	1,600	1,400	1,600	1,600	1,600	900	1,100	1,300	2,300	1,800	1,200	1,600	4,600	11,400	900	1,000	2,100	1,700	-	-	-
Common Stock	410	410	410	410	410	410	410	410	410	410	410	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	205	206	206	206	206	206	206	206	206	206	207	207	207	207	207	205	205	205	205	205	205	205	205	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	136	135	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	133	133	100	100	100	100	100	100	0	0	0	0	0	0	0	0	1,300	1,300	1,300	0	0	0	0	1,300	1,300	1,300	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	27,328	27,400	27,410	27,505	27,456	27,700	27,812	28,331	28,552	28,547	28,652	28,647	28,606	28,533	28,430	28,429	27,984	27,984	28,622	28,622	29,112	29,112	29,472	29,472	30,384	30,842	30,842	31,624	30,734	31,056	32,022	31,932	32,188	33,636	34,816	35,228	36,564	37,560	38,076	39,084	39,212	39,202	39,180	39,458	39,738	39,956	39,898	39,924	39,914	39,794	39,756	40,006	40,020	40,810	41,000	40,281	40,725	39,579	39,600	38,928	38,694	38,622	38,400	37,986	37,707	37,560	37,600	37,617	37,389	37,341	37,400	38,331	40,200	41,595	41,400	41,253	41,145	40,968	40,800	40,365	40,533	39,765	39,200	39,024	39,156	39,294	39,200	39,186	39,054	38,886	38,800	38,901	39,195	38,796	38,000	37,539	37,401	36,909	36,000	35,967	37,749	39,447	42,000	40,645	41,250	40,000	40,200	40,000	40,000	40,435	40,000	40,435	40,000	38,571	39,200	38,824	38,571	39,000	38,571	38,571	36,000	36,000	45,000	39,000	37,500	37,500	40,000	33,158	33,158	33,750	26,250	23,571	23,571	23,571	25,385
Common Stock Total Equity	0	0	0	410	0	0	0	0	0	0	410	205	205	205	205	0	205	0	205	0	205	0	205	0	205	205	205	205	200	200	200	200	200	0	200	200	200	206	200	206	200	200	207	200	200	200	200	200	200	200	200	200	200	200	200	200	100	137	100	100	137	100	100	137	100	100	137	100	100	100	100	100	100	100	100	100	100	100	100	100	100	134	100	100	134	100	134	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	100	100	0	0	0	0	0	0	0	0	1,300	1,300	0	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0	0	0	0	-	-	-	-
Current Deferred Revenue	2,371	2,756	2,950	2,884	2,399	2,749	4,436	2,849	27,357	0	0	0	17,839	0	-	0	0	0	0	14,240	7,678	0	7,020	0	1,184	9,622	0	8,866	8,384	8,221	8,182	10,769	10,072	0	9,600	0	2,680	0	1,061	0	1,154	1,016	0	794	852	1,029	1,208	1,794	2,498	2,959	2,914	3,261	2,981	2,562	2,496	2,830	3,307	0	4,275	3,531	0	3,453	3,255	0	2,424	2,376	0	2,401	2,481	2,410	2,340	2,558	2,304	2,192	2,088	1,301	1,154	1,135	1,075	828	350	0	413	684	0	8,611	0	1,183	909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,833	0	7,678	0	7,020	0	8,159	9,622	9,622	0	0	0	0	0	0	0	0	0	0	0	0	0	5,655	5,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	24,335	0	0	0	0	0	12,800	0	0	0	11,200	14,600	0	12,646	0	13,345	0	13,220	0	13,751	0	13,386	34,279	34,279	35,289	37,080	38,722	40,396	0	40,271	0	40,222	41,216	40,491	40,656	41,265	41,583	40,487	40,700	39,809	37,999	35,531	33,831	32,662	29,582	27,615	25,894	24,838	0	22	22,282	23,257	20,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Good Will	12,023	12,023	12,023	12,023	12,023	11,465	10,786	11,698	11,384	11,384	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	32,600	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Inventory	346,442	368,344	409,342	389,508	390,390	392,286	385,510	345,021	285,205	282,014	308,141	268,629	233,266	274,264	298,856	298,856	303,988	303,988	259,495	259,495	298,002	298,002	336,919	336,919	289,356	257,539	257,539	300,510	336,907	295,921	260,500	302,935	357,467	309,601	279,646	314,925	351,220	303,011	292,878	318,878	349,037	295,248	287,877	317,865	337,648	289,644	284,801	299,122	321,059	276,358	272,282	277,418	294,387	243,260	237,655	245,131	258,069	218,260	212,929	228,233	238,147	200,157	197,452	204,000	216,728	188,234	189,494	194,827	208,409	192,318	200,781	200,242	210,043	182,646	196,662	187,254	203,688	174,388	183,993	178,650	206,277	176,265	180,590	172,375	190,713	167,099	165,110	165,356	171,979	150,063	146,091	147,909	146,615	129,783	135,648	137,289	142,528	128,158	123,035	128,770	123,791	111,980	104,730	102,000	92,600	79,700	75,400	76,100	77,000	66,700	59,400	67,200	68,800	64,200	59,200	65,800	64,700	61,200	61,200	62,600	71,000	76,500	69,800	68,400	75,100	67,300	59,800	48,600	47,100	41,300	33,800	27,100	-	-	-
Liabilities And Stockholders Equity	1,134,743	1,023,472	1,043,204	976,629	989,781	966,336	914,515	861,734	812,264	786,509	784,056	750,089	642,747	623,343	689,518	689,518	629,550	629,550	628,374	628,374	647,712	647,712	693,373	693,373	616,855	417,999	417,999	438,019	477,305	437,915	415,580	442,706	492,812	451,355	458,478	469,669	518,086	490,958	481,093	489,802	514,437	490,628	465,016	465,275	496,114	445,672	436,851	435,547	457,674	408,338	407,196	433,602	434,038	419,527	386,562	376,802	382,092	361,604	345,145	344,543	349,844	326,622	311,641	304,948	313,994	289,302	293,074	289,772	308,907	283,111	291,616	293,612	314,307	288,236	311,162	283,609	299,316	270,675	274,833	259,104	289,197	251,494	256,905	250,759	279,065	250,135	247,721	246,751	255,939	225,997	219,275	220,481	219,492	196,465	201,919	204,263	212,781	194,427	187,351	193,706	187,071	173,145	162,853	160,200	148,600	130,000	120,800	118,500	117,000	103,500	95,600	103,000	104,700	98,800	93,900	100,000	102,700	99,500	99,400	102,300	106,200	111,900	106,600	105,200	106,700	96,000	87,000	79,600	64,400	55,800	48,100	40,200	-	-	-
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	202,517	0	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,165	0	0	0	0	0	0	0	12,000	17,725	13,500	7,300	24,201	32,484	26,077	21,956	36,195	27,949	18,559	15,503	25,438	23,447	16,269	27,672	41,176	45,798	40,976	41,137	45,142	45,749	31,331	22,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Debt	255,336	302,518	330,099	304,658	291,856	293,002	227,018	160,534	128,908	51,702	86,818	53,457	124,884	181,579	157,902	157,902	220,890	220,890	175,355	175,355	210,912	210,912	208,917	208,917	216,227	-67,021	-67,021	-39,699	-38,405	-35,347	-48,254	-21,050	8,169	-25,261	-62,944	-33,509	-41,549	-65,998	-68,814	-49,035	-39,503	-69,754	-61,376	-29,089	-32,686	-41,254	-48,253	-33,562	-37,790	-34,122	-45,756	-67,134	-52,895	-92,291	-70,602	-52,997	-44,096	-69,053	-60,193	-43,312	-40,560	-51,760	-44,168	-27,256	-17,673	-20,231	-24,817	-9,143	-16,659	-9,909	-9,177	7,494	-15,466	-21,293	-34,839	-19,484	-25,407	-31,958	-20,304	6,272	10,681	9,210	2,467	20,506	20,533	21,387	18,107	33,391	18,057	14,779	10,148	21,951	17,717	13,378	23,047	38,914	39,996	38,212	38,784	42,884	43,177	29,340	21,377	18,100	15,100	7,300	300	7,700	5,600	5,400	5,200	11,600	13,200	13,800	8,700	11,700	12,600	18,900	19,000	18,600	18,200	15,200	19,300	19,400	15,100	9,200	-3,300	-10,300	12,400	3,800	-1,600	21,300	-	-	-
Net Invested Capital	583,389	569,906	555,519	537,680	525,568	505,585	525,568	483,632	0	455,714	432,546	389,912	350,275	310,176	303,217	0	288,987	0	279,458	0	297,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,593	3,105	3,961	3,084	3,052	7,762	10,677	14,442	14,159	10,018	7,871	7,477	7,096	8,435	6,844	6,844	6,316	6,316	2,724	2,724	2,470	2,470	2,414	2,414	2,003	1,219	1,219	2,322	3,918	3,199	6,270	7,365	2,798	1,878	4,424	3,540	3,185	1,657	2,131	2,665	2,449	2,441	2,928	2,954	3,808	2,848	4,337	3,251	2,459	2,525	2,152	3,174	1,679	4,197	2,621	3,029	2,889	1,210	1,550	2,596	1,684	1,376	746	1,378	1,948	1,055	1,607	1,281	1,961	1,159	411	1,579	1,216	793	948	2,126	1,759	1,202	286	2,078	976	714	992	2,152	1,191	1,647	587	2,280	1,772	2,236	1,134	2,577	954	1,392	1,298	1,660	714	700	1,067	1,006	631	624	694	1,200	700	700	600	700	700	700	800	1,000	900	800	900	900	1,000	1,000	900	1,000	700	400	500	800	1,300	900	800	1,300	900	1,000	600	800	-	-	-
Net Tangible Assets	0	0	510,896	493,057	0	461,520	461,520	440,246	0	411,416	432,546	350,275	0	310,176	303,217	288,987	279,458	279,458	297,363	297,363	300,748	300,748	303,560	303,560	291,503	304,433	304,433	308,752	313,764	301,510	307,302	0	309,574	0	306,607	318,882	328,024	328,464	347,870	339,802	344,535	341,263	331,198	328,712	325,149	325,684	316,872	316,913	306,463	300,908	292,368	0	313	301,928	297,211	283,684	280,408	267,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	353,463	340,610	330,601	318,306	312,438	300,677	312,438	287,690	288,324	271,832	333,828	298,691	262,334	224,404	214,939	200,124	200,124	185,939	185,939	207,141	207,141	214,425	212,306	212,306	199,437	266,529	266,529	269,929	274,737	260,814	263,802	256,945	271,629	251,024	265,455	268,682	269,877	289,820	282,143	284,290	284,562	283,809	276,007	267,448	262,753	269,862	264,856	262,826	255,740	252,806	246,001	264,508	254,831	253,922	240,501	236,841	223,957	220,769	210,678	203,125	192,775	189,118	176,513	169,106	159,126	154,927	150,937	150,380	148,394	148,113	141,455	154,482	141,219	160,522	152,214	149,609	149,030	149,008	131,778	137,936	136,740	129,360	115,495	132,169	135,822	126,473	116,864	126,750	113,228	102,174	96,248	100,964	94,488	85,169	91,276	100,052	98,975	92,370	87,691	89,403	89,902	78,830	68,346	68,100	63,500	55,600	47,700	56,800	54,400	52,800	48,900	54,300	53,300	52,500	45,100	47,800	46,300	51,900	51,900	50,200	60,600	56,500	60,400	60,700	60,500	57,400	50,600	51,800	36,300	28,300	23,300	-	-	-	-
Non Current Assets Total	653,405	561,433	557,840	523,079	520,058	501,902	437,583	390,535	370,232	290,844	290,976	287,444	287,442	283,177	293,514	293,514	291,976	291,976	298,727	298,727	302,665	302,665	305,695	305,695	294,111	80,686	80,686	83,726	85,981	90,273	94,994	104,473	106,987	107,904	106,727	112,065	111,461	111,331	111,016	112,377	113,201	109,254	105,887	109,831	108,244	99,494	94,336	92,963	87,213	82,362	79,174	77,940	76,529	73,173	70,301	69,151	67,837	65,771	63,791	63,894	62,708	62,149	63,540	66,709	67,681	70,080	70,217	73,541	71,014	70,191	71,686	74,194	74,736	74,005	74,020	70,380	61,822	58,319	66,848	69,071	69,336	67,356	68,452	69,683	69,018	70,166	69,246	70,129	67,701	66,956	63,477	63,601	62,016	59,607	57,249	59,349	59,233	57,636	57,860	58,458	56,796	55,503	53,710	52,600	49,700	45,300	40,900	37,800	34,700	32,200	32,000	31,900	31,400	30,800	30,800	30,700	31,200	31,100	31,000	31,200	30,600	30,800	31,200	30,800	27,500	23,600	19,800	17,400	13,900	11,200	10,300	10,100	-	-	-
Non Current Liabilities Other	426	398	369	202	170	326	170	311	0	336	2,831	2,760	2,684	3,040	180,299	991	185,811	915	195,160	1,052	203,122	984	200,690	1,098	202,541	8,503	67	9,614	9,874	10,855	11,098	0	11,573	0	12,099	12,084	12,232	12,218	12,016	11,774	11,645	11,100	10,887	10,568	10,317	9,841	9,658	9,294	8,875	8,366	7,969	0	8	7,150	6,627	6,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	423,479	332,137	332,922	303,705	306,928	296,994	241,641	206,653	206,023	192,126	199,755	199,503	201,670	194,899	204,651	204,651	198,457	198,457	208,505	208,505	216,342	216,342	214,441	214,441	203,229	42,782	42,782	44,903	46,954	49,577	51,494	51,844	78,413	52,321	53,300	52,723	52,874	53,281	53,357	52,132	52,231	51,800	50,696	48,567	45,848	43,672	42,320	38,876	36,490	34,260	32,807	29,814	29,432	29,884	27,118	25,584	23,961	22,413	20,126	18,657	17,488	18,772	18,224	17,794	16,896	16,492	16,518	16,513	16,083	16,341	16,529	31,160	16,477	16,739	16,285	15,914	16,252	16,757	17,471	29,835	36,161	32,710	27,028	44,642	52,608	46,578	41,559	52,920	42,931	32,903	28,834	35,518	32,512	24,882	36,423	49,768	53,879	49,231	49,238	52,331	52,521	38,005	28,711	25,400	22,200	13,700	5,900	12,800	10,900	9,900	9,300	15,300	16,900	17,600	12,100	14,900	16,100	22,500	22,400	21,800	22,900	19,600	24,600	23,900	18,800	12,800	3,300	2,900	14,900	6,300	2,000	22,100	-	-	-
Non Currrent Assets Other	30,941	13,995	14,433	683	3,544	7,015	10,435	13,945	14,064	14,218	12,498	12,870	13,843	11,802	10,589	10,589	9,454	9,454	8,106	8,106	3,692	3,692	4,284	4,284	760	459	459	389	343	408	536	663	869	812	911	970	1,053	617	472	348	381	366	366	384	432	683	717	675	582	855	811	-2,228	-2,122	-1,557	1,069	-1,578	1,177	-2,350	-2,875	-2,245	-2,137	1,270	-1,877	-1,118	-797	635	-2,305	-2,401	-2,481	-200	-2,340	-2,558	-2,304	-500	-2,088	-1,301	-1,154	-1,135	-2,200	-828	-3,200	-48	-413	-684	-1,433	-4,800	-1,954	-1,183	-909	-4,700	-5,000	-4,500	-4,000	-4,100	-4,200	-4,200	-3,700	-4,100	-4,400	-3,900	-3,700	-3,500	-3,300	-2,200	-100	-2,200	-2,100	-2,100	-1,800	-1,900	0	-1,300	-1,300	-1,100	-1,100	-900	-1,000	-800	-900	-900	-2,100	-1,800	-100	100	-1,500	-1,300	-1,200	0	200	300	300	300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,433	0	0	15,607	15,607	14,871	0	13,945	17,371	17,835	0	19,478	17,878	17,878	16,703	16,703	15,939	15,939	11,370	11,370	11,304	11,304	8,919	0	10,081	9,255	8,727	8,629	8,718	0	11,432	0	10,581	10,511	9,133	8,098	8,695	7,630	7,384	6,147	4,593	8,469	7,596	5,970	4,143	3,058	2,448	2,208	1,810	0	1,033	859	1,005	1,069	1,252	1,177	1,448	1,400	1,286	1,205	1,270	1,378	1,590	1,627	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	0	0	0	0	-	-	-	-
Other Current Assets	21,056	19,469	25,281	16,836	13,308	16,865	18,131	14,592	10,264	12,435	13,131	11,896	8,411	10,727	13,419	13,419	14,186	14,186	5,529	5,529	10,868	10,868	10,887	10,887	9,769	11,534	11,534	11,762	12,094	13,175	5,562	6,883	7,029	6,711	4,737	5,630	7,991	7,550	5,193	5,611	9,093	12,915	5,991	4,742	12,876	11,403	3,916	4,855	6,655	10,012	4,918	4,675	5,567	4,044	2,887	3,664	5,894	3,512	2,407	2,977	3,403	7,727	2,480	2,897	7,540	7,326	4,634	8,579	8,383	7,124	7,221	8,368	10,542	7,307	2,605	3,064	5,486	3,673	2,327	2,748	5,205	2,842	1,982	2,076	4,619	4,353	6,753	4,731	3,388	2,602	1,890	2,040	3,275	1,584	1,816	2,055	2,871	4,250	1,434	2,401	2,495	2,271	2,044	1,800	2,900	1,700	2,000	1,900	2,000	1,800	1,800	1,200	1,700	1,200	1,400	1,200	4,200	4,600	4,700	6,600	2,800	2,900	2,800	3,400	1,600	2,600	2,000	900	1,600	1,300	1,300	500	-	-	-
Other Current Liab	14,249	18,638	17,049	18,430	17,882	20,190	18,457	28,394	5,696	48,536	50,126	55,011	6,551	25,346	20,863	20,863	12,517	12,517	18,695	4,455	22,052	22,052	20,179	20,179	17,611	22,069	22,069	28,094	25,659	24,235	15,045	21,933	20,367	21,855	18,488	18,936	19,759	20,688	15,848	18,129	20,740	21,190	15,123	17,165	19,396	22,085	14,988	19,232	19,988	20,133	16,995	24,828	16,424	23,778	14,522	16,722	14,005	20,144	15,457	18,856	15,345	21,633	14,353	18,832	13,712	15,775	11,600	14,777	14,546	15,072	10,689	13,355	13,493	15,405	14,576	14,376	12,629	14,035	11,451	12,673	12,970	12,364	10,611	9,718	11,345	1	8,208	9,334	10,806	12,771	9,276	12,640	12,970	13,177	10,452	10,675	11,092	11,665	7,896	10,083	7,038	9,255	6,266	7,700	5,900	9,300	5,700	6,500	5,800	7,400	4,500	5,600	4,300	6,200	5,100	6,600	5,900	8,100	7,400	7,500	4,300	5,400	5,200	5,900	5,000	4,300	3,900	4,600	3,400	3,100	3,400	8,300	-	-	-
Other Liab	0	0	25,596	0	21,854	19,313	19,313	15,526	0	11,227	14,772	14,298	0	19,048	15,240	15,240	13,561	13,561	14,397	14,397	14,204	14,204	14,849	14,849	13,410	0	42,782	44,903	46,954	49,577	51,494	0	51,844	0	52,321	53,300	52,723	52,874	53,281	53,357	52,132	51,800	50,696	48,567	45,848	43,672	42,320	38,876	36,490	34,260	32,807	0	29,814	29,148	28,503	25,188	24,018	22,264	21,286	19,457	18,657	17,468	18,230	17,172	16,879	15,991	15,388	15,374	14,841	15,166	15,783	16,130	16,151	15,943	16,262	15,504	14,805	14,713	14,924	15,320	15,458	15,236	15,317	15,241	12,361	12,257	12,365	12,059	11,988	10,542	9,604	8,360	5,613	5,024	4,535	4,528	4,401	4,421	4,165	3,715	3,243	3,079	3,187	3,077	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	-	-	-	-
Other Stockholder Equity	-131,668	-132,938	-128,766	-129,926	-128,292	-129,148	-120,970	-122,519	-101,364	-102,766	-100,567	-97,805	-96,684	-97,493	-98,337	-98,337	-99,099	-99,099	-98,603	-98,603	-92,954	-92,954	-77,657	-77,657	-80,339	-56,215	-56,215	-51,788	-35,990	-37,768	-19,641	-22,529	-22,476	-13,455	6,035	12,967	21,800	43,982	45,288	52,910	61,977	61,201	199,492	59,576	65,608	67,497	66,597	66,009	65,245	64,299	64,050	66,112	66,632	63,751	61,312	61,311	59,209	58,218	58,353	56,732	55,461	54,079	52,660	51,406	50,794	50,380	146,648	50,356	48,880	48,495	47,928	49,959	56,107	74,584	73,959	73,212	72,114	70,946	70,014	68,893	69,537	66,074	63,485	63,307	127,215	63,036	126,045	61,614	61,152	60,922	60,666	60,491	60,391	59,848	57,717	56,406	55,727	54,675	54,503	54,461	56,913	60,811	61,259	63,700	95,300	63,100	62,600	88,800	62,400	62,200	83,900	61,700	61,600	61,500	61,400	61,400	61,400	60,000	60,000	-44,000	61,300	61,400	61,300	70,600	60,000	60,000	60,000	68,200	36,800	36,800	36,900	6,300	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant And Equipment Gross	759,800	502,815	498,784	463,247	460,047	442,230	0	0	0	0	274,343	269,609	267,964	265,092	275,636	0	275,273	0	282,788	0	291,295	0	294,391	0	296,955	70,605	0	74,471	77,300	81,600	86,300	93,000	96,000	0	96,200	102,900	103,400	102,636	103,400	106,374	105,800	103,100	101,294	101,400	100,600	93,500	90,200	89,900	84,800	80,200	77,400	76,900	75,700	72,200	69,200	67,900	66,700	64,323	62,400	62,600	61,503	60,900	62,200	65,119	66,100	69,400	70,217	73,500	71,000	70,200	71,700	74,200	74,700	74,000	74,000	70,400	61,800	58,300	66,800	69,100	69,300	67,356	68,500	69,700	69,018	70,200	69,246	70,100	67,700	67,000	63,500	63,600	62,000	59,600	57,200	59,300	59,200	57,600	57,900	58,500	56,800	55,500	55,500	53,700	52,600	45,400	0	40,900	34,600	32,300	0	31,900	31,500	30,800	30,800	30,700	31,200	31,000	31,200	31,200	30,600	30,800	31,300	30,700	27,400	23,500	19,700	17,400	13,700	10,900	10,000	9,800	-	-	-
Property Plant And Equipment Net	502,464	502,815	498,784	463,247	460,047	442,230	379,326	332,292	309,485	273,473	274,343	269,609	267,964	265,092	275,636	275,636	275,273	275,273	282,788	282,788	291,295	291,295	294,391	294,391	285,192	70,605	70,605	74,471	77,254	81,644	86,276	93,041	96,046	97,323	96,216	102,932	103,363	102,636	103,386	106,374	105,817	103,107	101,294	101,362	100,648	93,524	90,193	89,905	84,765	80,154	77,364	76,907	75,670	72,168	69,232	67,899	66,660	64,323	62,391	62,608	61,503	60,879	62,162	65,119	66,054	69,445	70,217	73,541	71,014	70,191	71,686	74,194	74,736	74,005	74,020	70,380	61,822	58,319	66,848	69,071	69,336	67,356	68,452	69,683	69,018	70,166	69,246	70,129	67,701	66,956	63,477	63,601	62,016	59,607	57,249	59,349	59,233	57,636	57,860	58,458	56,796	55,503	53,710	52,600	49,800	45,400	40,900	37,800	34,600	32,300	32,000	31,900	31,500	30,800	30,800	30,700	31,200	31,000	31,000	31,200	30,600	30,800	31,300	30,700	27,400	23,500	19,700	17,400	13,700	10,900	10,000	9,800	-	-	-
Property Plant Equipment	0	0	498,784	150,487	460,047	442,230	442,230	379,326	0	332,292	273,473	269,609	0	267,964	63,434	275,636	64,928	275,273	67,781	282,788	69,147	291,295	70,855	294,391	72,313	70,605	70,605	74,471	77,254	81,644	86,276	0	93,041	0	97,323	96,216	102,932	103,363	102,636	103,386	106,374	103,107	101,294	101,362	100,648	93,524	90,193	89,905	84,765	80,154	77,364	0	77	75,670	72,168	69,232	67,899	66,660	64,323	62,391	62,608	61,503	60,879	62,162	65,119	66,054	69,445	70,217	73,541	71,014	70,191	71,686	74,194	74,736	74,005	74,020	70,380	61,822	58,319	66,848	69,071	69,336	67,356	68,452	69,683	69,018	70,166	69,246	70,129	67,701	66,956	63,477	63,601	62,016	59,607	57,249	59,349	59,233	57,636	57,860	58,458	56,796	55,503	53,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	714,647	702,434	683,875	667,196	653,450	634,323	604,192	577,823	553,487	534,902	490,069	447,875	406,655	400,505	387,119	387,119	378,352	378,352	395,761	395,761	393,497	393,497	381,012	381,012	370,453	360,443	360,443	360,335	349,549	339,073	326,738	331,898	322,473	319,856	312,641	314,851	306,458	303,682	294,308	291,419	283,349	279,855	270,686	268,929	259,334	257,980	250,070	250,699	241,013	236,404	228,113	246,317	235,091	233,255	222,235	218,960	208,487	205,772	195,853	191,493	182,397	178,279	169,032	166,478	158,980	157,998	153,866	156,915	154,308	153,331	148,547	147,420	143,234	143,067	135,854	130,728	122,352	119,490	112,090	109,075	101,925	99,221	93,300	93,769	88,835	86,891	82,324	82,211	76,712	75,171	70,091	68,422	63,467	59,912	54,251	53,093	48,468	45,966	41,676	40,935	37,130	35,384	31,953	31,500	27,300	24,000	20,000	19,300	15,700	12,900	9,800	9,200	6,200	4,200	2,400	2,200	0	-800	-800	102,300	7,000	6,300	5,700	6,200	7,900	6,900	5,800	5,000	3,700	1,600	-100	2,600	-	-	-
Retained Earnings Total Equity	0	0	0	667,196	0	0	0	0	0	0	0	0	0	0	400,505	0	378,352	0	395,761	0	393,497	0	381,012	0	370,453	360,443	360,443	360,335	349,549	339,073	326,738	0	331,898	0	319,856	312,641	314,851	306,458	303,682	294,308	291,419	279,855	270,686	268,929	259,334	257,980	250,070	250,699	241,013	236,404	228,113	0	246	235,091	233,255	222,235	218,960	208,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	47,089	0	0	0	0	0	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	354,336	362,413	364,661	337,245	343,228	330,170	278,638	246,713	246,351	225,066	233,324	228,100	231,416	228,319	234,787	234,787	233,974	233,974	237,254	237,254	244,619	244,619	246,375	246,375	237,843	0	0	0	0	0	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,165	0	0	0	0	0	0	0	12,001	17,734	13,527	7,356	24,295	32,624	26,259	22,178	36,463	28,247	18,919	15,930	25,920	24,033	16,994	28,506	42,121	46,744	41,889	42,011	45,955	46,535	32,107	23,052	20,700	17,800	9,900	2,200	9,700	8,200	7,500	6,800	13,300	15,100	15,600	10,300	13,100	14,200	20,500	20,600	19,500	19,300	16,500	21,600	21,200	16,300	10,800	1,300	1,100	13,300	4,800	500	23,000	-	-	-
Short Term Debt	52,981	57,091	57,335	58,077	58,154	52,489	52,523	51,287	51,563	47,712	47,769	42,895	48,794	48,984	45,376	45,376	49,078	49,078	43,146	43,146	42,481	42,481	46,783	46,783	48,024	0	0	0	0	0	0	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9	27	56	94	140	182	222	268	298	360	427	482	586	725	834	945	946	913	874	813	786	776	714	700	700	700	800	900	700	600	700	700	700	700	700	700	700	0	700	600	600	600	600	600	500	400	300	300	300	200	200	1,500	-	-	-
Short Term Investments	12,247	11,226	12,218	11,535	11,601	10,353	10,994	10,965	14,961	17,834	17,431	17,431	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	1,134,743	1,023,472	1,043,204	976,629	989,781	966,336	914,515	861,734	812,264	786,509	784,056	750,089	642,747	623,343	689,518	689,518	629,550	629,550	628,374	628,374	647,712	647,712	693,373	693,373	616,855	417,999	417,999	438,019	477,305	437,915	415,580	442,706	492,812	451,355	458,478	469,669	518,086	490,958	481,093	489,802	514,437	490,628	465,016	465,275	496,114	445,672	436,851	435,547	457,674	408,338	407,196	433,602	434,038	419,527	386,562	376,802	382,092	361,604	345,145	344,543	349,844	326,622	311,641	304,948	313,994	289,302	293,074	289,772	308,907	283,111	291,616	293,612	314,307	288,236	311,162	283,609	299,316	270,675	274,833	259,104	289,197	251,494	256,905	250,759	279,065	250,135	247,721	246,751	255,939	225,997	219,275	220,481	219,492	196,465	201,919	204,263	212,781	194,427	187,351	193,706	187,071	173,145	162,853	160,200	148,600	130,000	120,800	118,500	117,000	103,500	95,600	103,000	104,700	98,800	93,900	100,000	102,700	99,500	99,400	102,300	106,200	111,900	106,600	105,200	106,700	96,000	87,000	79,600	64,400	55,800	48,100	40,200	-	-	-
Total Current Assets	481,338	462,039	485,364	453,550	469,723	464,434	476,932	471,199	442,032	495,665	493,080	462,645	355,305	340,166	396,004	396,004	337,574	337,574	329,647	329,647	345,047	345,047	387,678	387,678	322,744	337,313	337,313	354,293	391,324	347,642	320,586	338,233	385,825	343,451	351,751	357,604	406,625	379,627	370,077	377,425	401,236	381,374	359,129	355,444	387,870	346,178	342,515	342,584	370,461	325,976	328,022	355,662	357,509	346,354	316,261	307,651	314,255	295,833	281,354	280,649	287,136	264,473	248,101	238,239	246,313	219,222	222,857	216,231	237,893	212,920	219,930	219,418	239,571	214,231	237,142	213,229	237,494	212,356	207,985	190,033	219,861	184,138	188,453	181,076	210,047	179,969	178,475	176,622	188,238	159,041	155,798	156,880	157,476	136,858	144,670	144,914	153,548	136,791	129,491	135,248	130,275	117,642	109,143	107,600	98,900	84,700	79,900	80,700	82,300	71,300	63,600	71,100	73,300	68,000	63,100	69,300	71,500	68,400	68,400	71,100	75,600	81,100	75,400	74,400	79,200	72,400	67,200	62,200	50,500	44,600	37,800	30,100	-	-	-
Total Current Liabilities	127,875	121,429	154,763	135,244	157,285	163,757	189,242	199,367	153,708	161,837	194,389	200,311	130,901	125,227	195,880	195,880	151,635	151,635	122,506	122,506	130,622	130,622	175,372	175,372	123,307	70,784	70,784	84,364	116,587	86,828	56,784	81,288	114,196	92,427	86,296	88,922	136,748	89,807	87,934	93,135	116,674	97,565	83,122	87,996	125,117	76,316	77,659	79,758	114,721	73,170	82,021	91,154	102,678	92,432	75,760	70,810	90,298	75,064	70,676	77,524	94,361	75,355	71,588	69,133	87,187	64,295	71,920	65,851	89,499	64,807	78,475	64,936	98,352	53,709	84,928	63,620	88,464	63,348	76,207	52,097	83,121	54,778	72,958	48,907	74,225	53,496	61,611	49,872	75,010	56,867	59,550	55,916	62,988	51,689	53,394	44,862	54,573	44,421	41,800	45,845	40,373	38,812	40,797	39,500	35,400	29,100	32,200	23,900	27,900	18,500	14,700	16,800	20,000	15,500	18,000	21,500	25,200	16,500	16,500	20,900	15,000	24,600	15,000	13,700	18,700	15,000	16,600	10,400	14,200	16,300	14,500	14,400	-	-	-
Total Liab	551,354	453,566	487,685	438,949	464,213	460,751	430,883	406,020	359,731	353,963	394,144	399,814	332,571	320,126	400,531	400,531	350,092	350,092	331,011	331,011	346,964	346,964	389,813	389,813	326,536	113,566	113,566	129,267	163,541	136,405	108,278	133,132	192,609	144,748	139,596	141,645	189,622	143,088	141,291	145,267	168,905	149,365	133,818	136,563	170,965	119,988	119,979	118,634	151,211	107,430	114,828	120,968	132,110	122,316	102,878	96,394	114,259	97,477	90,802	96,181	111,849	94,127	89,812	86,927	104,083	80,787	88,438	82,364	105,582	81,148	95,004	96,096	114,829	70,448	101,213	79,534	104,716	80,105	93,678	81,932	119,282	87,488	99,986	93,549	126,833	100,074	103,170	102,792	117,941	89,770	88,384	91,434	95,500	76,571	89,817	94,630	108,452	93,652	91,038	98,176	92,894	76,817	69,508	64,900	57,600	42,800	38,100	36,700	38,800	28,400	24,000	32,100	36,900	33,100	30,100	36,400	41,300	39,000	38,900	42,700	37,900	44,200	39,600	37,600	37,500	27,800	19,900	13,300	29,100	22,600	16,500	36,500	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Stockholder Equity	583,389	569,906	555,519	537,680	525,568	505,585	483,632	455,714	452,533	432,546	389,912	350,275	310,176	303,217	288,987	288,987	279,458	279,458	297,363	297,363	300,748	300,748	303,560	303,560	290,319	304,433	304,433	308,752	313,764	301,510	307,302	309,574	300,203	306,607	318,882	328,024	328,464	347,870	339,802	344,535	345,532	341,263	331,198	328,712	325,149	325,684	316,872	316,913	306,463	300,908	292,368	312,634	301,928	297,211	283,684	280,408	267,833	264,127	254,343	248,362	237,995	232,495	221,829	218,021	209,911	208,515	204,636	207,408	203,325	201,963	196,612	197,516	199,478	217,788	209,949	204,075	194,600	190,570	181,155	177,172	169,915	164,006	156,919	157,210	152,232	150,061	144,551	143,959	137,998	136,227	130,891	129,047	123,992	119,894	112,102	109,633	104,329	100,775	96,313	95,530	94,177	96,328	93,345	95,300	91,000	87,200	82,700	81,800	78,200	75,100	71,600	70,900	67,800	65,700	63,800	63,600	61,400	60,500	60,500	59,600	68,300	67,700	67,000	67,600	69,200	68,200	67,100	66,300	35,300	33,200	31,600	3,700	-	-	-
Treasury Stock	0	0	0	-210,287	0	0	0	0	0	0	0	0	0	0	-175,597	0	-176,009	0	-178,517	0	-171,813	0	-155,031	0	-155,437	-131,846	-131,846	-124,891	-104,882	-105,178	-85,099	0	-85,138	0	-74,332	-59,237	-51,990	-41,953	-18,558	-21,517	-12,897	-3,468	-7,084	-7,195	-2,721	0	-3	0	0	0	-2,483	0	0	-84	-824	-6,330	-7,195	-9,182	-9,848	-10,480	-10,536	-10,782	-10,914	-14,191	-16,260	-16,634	-16,929	-17,053	-21,570	-23,941	-24,135	-27,595	-25,398	-19,062	-274	0	0	0	0	-658	-917	-930	-2,353	-3,524	-3,661	-3,694	-3,860	-4,159	-4,536	-4,849	-5,040	-5,162	-4,936	-5,016	-5,416	-7,035	-8,118	-8,562	-9,614	-9,785	-9,824	-7,370	-3,468	-2,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Begin Period Cash Flow	51,372	117,443	106,532	61,899	67,021	48,254	62,944	68,814	61,376	48,253	45,756	70,602	60,193	44,168	24,817	9,177	34,839	20,304	4,889	4,071	5,782	5,459	3,227	1,675	1,944	1,600	1,600	900	1,800	11,400	1,700	1,100
Capital Expenditures	56,281	77,293	31,387	12,396	18,501	7,413	19,653	21,832	27,901	33,543	30,966	25,977	21,260	14,412	9,794	18,204	18,434	24,952	14,747	14,213	20,549	19,144	10,395	14,029	20,478	14,100	7,500	6,300	5,100	14,900	8,700	2,100
Cash And Cash Equivalents Changes	0	0	0	0	-5,122	18,767	-14,690	23,517	7,438	13,123	2,497	-24,846	10,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	-10,769	-4,199	4,595	0	7,327	6,345	8,974	4,681	6,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	47,628	-66,071	10,911	44,633	-5,122	18,767	-14,690	-5,870	7,438	13,123	2,497	-24,846	10,409	16,025	19,351	15,640	-25,662	14,535	15,415	818	-1,711	323	2,232	1,552	-269	300	-100	700	-860	-9,600	9,700	600
Change In Working Capital	-45,626	-151,030	-83,188	-21,641	-47,084	14,721	-12,160	10,132	2,840	3,209	-17,950	-27,396	-20,891	-19,340	-4,635	6,480	-11,378	-8,676	827	-54	-21,278	-1,515	-1,594	-18,100	-20,787	1,300	-3,200	2,400	8,500	-16,900	-19,300	-6,200
Change Receivables	0	0	0	0	-1,505	3,905	-951	0	588	1,409	-2,135	470	-971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	459	11,410	-6,196	-4,372	-1,505	3,905	-951	-2,293	588	1,409	-2,135	470	-971	-804	961	0	537	-662	553	-446	330	200	-200	-400	-100	200	0	100	-400	200	0	0
Change To Inventory	43,948	-106,192	-24,281	26,229	-1,956	2,961	19,146	13,232	-5,001	-3,076	-12,519	-34,627	-24,726	-15,477	-7,958	11,287	-4,119	-12,669	-3,403	-15,480	-19,019	-10,443	-12,613	-18,305	-29,340	-15,300	-200	3,500	7,700	-2,000	-21,500	-2,700
Change To Liabilities	0	925	3,781	2,510	9,468	12,688	-30,132	-982	6,530	6,838	-4,158	9,269	3,960	0	40	0	0	3,653	4,023	11,101	2,254	8,627	11,650	844	8,628	0	0	0	0	0	0	0
Change To Netincome	0	68,204	57,448	52,931	11,844	-1,192	4,953	2,616	-2,734	548	4,159	764	5,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-57,173	-56,492	-46,008	-53,091	-4,833	-223	175	723	-1,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	28,794	23,196	18,752	16,114	16,950	21,843	23,804	23,699	23,078	20,063	17,428	15,955	14,450	13,735	14,982	16,845	15,806	14,468	14,766	14,428	13,833	12,484	11,172	10,346	8,378	6,600	5,800	5,200	4,700	3,400	1,700	1,400
Dividends Paid	12,190	9,972	7,998	5,128	5,671	4,763	4,819	5,028	5,037	4,828	4,867	23,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,100	2,500
End Period Cash Flow	99,000	51,372	117,443	106,532	61,899	67,021	48,254	62,944	68,814	61,376	48,253	45,756	70,602	60,193	44,168	24,817	9,177	34,839	20,304	4,889	4,071	5,782	5,459	3,227	1,675	1,900	1,500	1,600	940	1,800	11,400	1,700
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
Free Cash Flow	66,475	-26,855	116,506	50,999	48,445	66,728	20,695	41,957	30,654	24,111	7,654	-127	9,615	15,011	18,103	13,874	1,445	4,315	18,938	14,919	-12,689	8,577	11,935	-10,919	-20,123	4,500	3,100	10,300	2,300	-28,800	-20,200	200
Investments	-54,639	-74,034	-17,175	-12,093	-17,751	-4,415	-19,653	-21,832	250	250	200	200	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	183	187	160	195	182	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	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	73,348	110,068	154,881	15,991	42,914	38,135	18,933	23,517	28,767	25,527	26,871	29,338	26,382	26,821	15,166	5,319	12,807	23,764	18,790	12,529	12,233	15,840	12,575	9,723	11,961	10,200	7,400	4,100	-7,200	1,200	5,900	4,500
Other Cashflows From Financing Activities	-3,037	-2,175	-2,750	-1,736	8,940	-327	87,573	-418	4	55	-768	796	1,254	520	385	224	299	480	-7,356	-14,822	6,247	-12,623	-13,943	18,176	20,101	-6,600	-3,500	-100	-3,700	18,000	-22,700	3,000
Other Cashflows From Investing Activities	0	0	1,800	303	750	2,998	2,998	2,998	250	836	200	200	5	100	100	0	6	2	223	59	3,619	1,420	1,026	1,050	1,037	0	0	0	0	0	0	0
Other Non Cash Items	55,856	48,227	48,981	46,850	45,061	-9,280	3,336	4,000	3,203	8,341	9,697	7,251	5,759	4,142	1,778	5,469	3,842	1,910	3,126	1,925	1,552	616	61	-96	-328	100	400	3,700	-200	-1,700	-800	2,600
Sale Purchase Of Stock	-5,445	-30,515	-7,147	24,903	-37,768	-46,046	-29,798	-42,604	-18,824	-7,533	280	-4,675	-3,219	-656	-394	-1	-28,499	-241	3,610	660	0	2,220	2,750	-7,576	-2,424	830	0	60	0	0	0	0
Stock Based Compensation	4,887	5,434	5,531	3,883	6,486	10,162	5,017	3,822	3,702	1,064	3,295	4,049	2,135	5,468	1,648	-2,815	-811	184	0	0	0	0	0	0	0	0	0	-400	3,400	0	100	0
Total Cash From Financing Activities	-20,489	-42,475	-17,735	-6,669	-54,317	-50,959	-35,385	-47,827	-23,466	-12,074	-5,357	-24,919	689	602	1,139	1,763	-27,500	3,016	-3,746	-14,160	7,359	-9,674	-10,729	11,421	18,817	-5,800	-3,200	-9,300	-3,700	18,000	29,400	500
Total Cash From Operating Activities	122,756	50,438	147,893	63,395	66,946	74,141	40,348	63,789	58,555	57,654	38,620	25,850	30,875	29,423	27,897	32,078	19,879	29,267	33,685	29,132	7,860	27,721	22,330	3,110	355	18,600	10,600	16,600	7,400	-13,900	-11,500	2,300
Total Cashflows From Investing Activities	0	-74,034	-119,247	-12,093	-17,751	-4,415	-19,653	-21,832	-27,651	-32,457	-30,766	-25,777	-21,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-05-31	2020-04-30	2020-02-29	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-05-31	1997-04-30	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31
Begin Period Cash Flow	59,895	34,562	32,587	51,372	37,168	51,620	86,179	117,443	173,364	146,506	174,643	106,532	46,740	76,885	13,084	61,899	61,899	33,707	33,707	37,458	37,458	21,616	21,616	67,021	39,699	39,699	38,405	35,347	48,254	21,050	18,531	25,261	62,944	33,509	41,549	65,998	68,814	49,035	39,503	69,754	61,376	29,089	32,686	41,254	48,253	33,562	37,790	34,122	45,756	67,134	52,895	92,291	70,602	52,997	44,096	69,053	60,193	43,312	40,560	51,760	44,168	27,256	17,673	20,231	24,817	9,143	16,659	9,909	9,177	6,671	15,466	21,293	34,839	19,484	25,407	31,958	20,304	5,729	7,053	4,317	4,889	3,789	12,091	4,872	4,071	3,072	10,190	4,140	5,782	3,969	6,316	3,616	5,459	3,207	6,748	3,677	3,227	3,071	3,358	2,767	1,675	2,600	2,700	2,600	1,900	0	2,000	2,100	1,600	0	1,900	1,800	1,600	1,600	1,600	1,600	900	900	900	1,300	2,300	1,800	1,800	1,600	4,600	11,400	0	0	24,600	1,700
Capital Expenditures	12,680	12,972	15,624	15,005	13,645	13,450	23,291	26,907	11,037	8,213	8,054	4,083	2,313	2,877	4,017	3,189	3,189	3,420	3,420	3,591	3,591	2,291	2,291	9,199	2,392	2,392	2,360	1,698	963	2,945	3,971	5,260	7,477	4,406	5,516	7,749	4,161	5,588	5,634	9,337	7,342	6,010	7,803	10,936	8,794	5,746	9,791	8,494	6,935	5,133	4,473	7,826	8,545	3,466	5,629	5,293	6,872	4,077	3,770	3,285	3,280	1,143	3,177	2,301	3,173	5,629	5,875	4,135	2,565	3,171	3,891	5,381	5,991	10,621	8,544	3,573	2,214	3,191	2,950	5,920	2,686	2,593	4,532	2,492	4,596	3,017	6,195	4,475	6,862	3,345	5,106	5,495	5,198	919	2,741	4,259	2,476	2,023	4,320	3,727	3,959	3,378	5,000	5,700	6,400	4,900	3,800	3,600	1,800	1,800	1,800	2,200	1,700	1,600	1,000	1,940	1,720	1,700	2,100	900	700	1,400	4,300	4,100	3,900	2,600	3,900	3,100	1,100	600
Cash And Cash Equivalents Changes	0	0	0	-18,785	0	0	0	0	0	0	0	0	0	0	-30,145	-48,815	0	28,192	0	-3,751	0	15,842	0	-45,405	27,322	27,322	1,294	3,058	-12,907	27,204	0	2,519	0	-37,683	58,822	-8,040	-24,449	-2,816	19,779	9,532	8,378	32,287	-3,597	-8,568	-6,999	14,691	-4,228	3,668	-11,634	-24,843	0	17,704	-39,396	21,689	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-2,983	0	0	0	0	0	0	0	0	0	0	3,739	-8,589	0	-2,230	0	2,425	0	-8,504	0	-2,460	-2,488	-2,488	3,244	-2,604	-2,351	140	0	5,224	0	3,441	0	5,624	-7,053	4,570	2,755	5,060	487	-792	12,995	-6,826	968	1,774	6,342	242	616	4,676	0	203	-7,813	7,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,105	25,333	1,975	-18,785	14,204	-14,452	-34,559	-31,264	-55,921	26,858	-28,137	68,111	59,792	-30,145	63,801	-48,815	-48,815	28,192	28,192	-3,751	-3,751	15,842	15,842	-45,405	27,322	27,322	1,294	3,058	-12,907	27,204	2,519	-6,730	-37,683	29,435	-8,040	-24,449	-2,816	19,779	9,532	-30,251	8,378	32,287	-3,597	-8,568	-6,999	14,691	-4,228	3,668	-11,634	-21,378	14,239	-39,396	21,689	17,605	8,901	-24,957	8,860	16,881	2,752	-11,200	7,592	16,912	9,583	-2,558	-4,586	15,674	-7,516	6,750	732	2,506	-8,795	-5,827	-13,546	15,355	-5,923	-6,551	11,654	14,575	-1,324	2,736	-572	1,100	-8,302	7,219	801	999	-7,118	6,050	-1,642	1,813	-2,347	2,700	-1,843	2,252	-3,541	3,071	450	156	-287	591	1,092	-925	-100	100	700	-200	-500	500	500	-100	-300	100	200	200	-200	-30	710	710	-100	-200	-1,000	500	600	-300	-3,100	-6,800	10,500	8,200	-1,100	22,900
Change In Working Capital	14,633	228	-20,063	-40,424	-13,696	-46,190	-60,601	-30,543	-14,222	-24,155	-58,499	13,688	37,210	-57,420	41,985	-43,416	-43,416	16,928	16,928	-11,687	-11,687	-9,005	-13,811	-38,514	29,192	29,192	5,912	-11,156	-9,227	20,682	18,326	-27,876	-23,292	33,583	-9,904	-2,434	-11,113	23,631	8,886	-30,285	608	24,419	-7,413	-2,577	-11,220	12,493	-12,049	-109	-18,285	-2,494	4,189	-39,797	10,706	11,837	-3,357	-29,145	-226	9,797	-8,364	-15,708	-5,065	10,034	299	-5,848	-9,120	17,530	-10,700	5,646	-5,996	15,683	-21,441	13,680	-19,300	16,731	-9,980	-10,001	-5,426	21,986	-2,733	-4,229	-14,197	16,721	-5,396	-2,654	-8,725	11,702	-20,337	-5,547	-7,096	8,942	-8,217	-6,648	4,408	10,884	-4,602	-3,634	-4,242	1,953	-546	-9,973	-9,534	-787	-5,200	-7,800	-7,000	9,100	-3,100	-1,200	-3,500	5,900	-1,700	-300	-7,100	100	-2,200	-5,600	1,700	-2,100	9,400	-5,600	4,400	300	2,300	-3,500	-10,200	-5,500	-5,200	-7,700	-6,800	400
Change Receivables	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	-1,591	-3,592	0	-254	0	-57	0	-411	0	-783	-313	-313	1,631	-484	3,071	1,096	0	-3,673	0	2,545	0	-355	-1,528	474	533	-175	488	26	854	-960	1,489	-1,085	-792	115	-373	471	0	-943	2,518	-1,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	512	856	-877	-32	4,710	3,219	3,764	-283	-3,274	-2,147	-394	-381	1,339	-1,591	-528	-3,592	-3,592	-254	-254	-57	-57	-411	-411	-783	-313	-313	1,631	-484	3,071	1,096	-3,673	-919	2,545	-884	-355	-1,528	474	533	-175	-258	488	26	854	-960	1,489	-1,085	-792	115	-373	1,022	-1,494	2,518	-1,576	408	-140	-1,580	341	1,046	-912	-308	-630	632	570	-793	552	552	680	-802	-748	1,168	-363	-423	155	1,178	-367	-557	-916	1,793	-1,103	-262	125	1,160	-1,002	-1,002	-1,059	0	-508	400	-1,100	1,500	-1,600	400	-100	400	-1,000	0	400	-100	-400	-400	100	100	500	-500	-100	0	100	0	100	0	-100	-100	100	0	100	-100	100	100	0	-300	100	100	200	-300	-300	500	0	0	0	0
Change To Inventory	21,902	40,998	-19,834	882	1,895	-7,782	-40,489	-59,816	24,467	26,127	-39,512	-35,363	40,998	24,592	5,132	-44,493	-44,493	38,507	38,507	38,917	38,917	-47,563	-47,563	-31,817	42,971	42,971	36,397	-40,986	-35,421	42,435	54,532	-47,866	-29,955	35,279	36,294	-48,208	-10,133	26,000	30,159	-53,789	-7,371	29,988	19,783	-48,004	-4,843	14,321	21,937	-44,701	-4,076	5,136	16,969	-51,127	-5,605	7,476	12,938	-39,809	-5,331	15,304	9,914	-37,990	-2,705	6,548	12,728	-28,494	1,260	5,333	13,582	-16,091	8,463	-539	9,801	-27,397	14,016	-9,408	16,434	-29,300	9,605	-5,343	27,627	-30,012	4,325	-8,214	18,337	-23,614	-1,989	246	6,623	-21,916	-3,972	1,818	-1,294	-16,833	5,866	1,641	5,239	-14,370	-5,123	5,735	-4,979	-11,810	-7,251	-2,740	-9,400	-12,900	-4,300	1,400	900	-10,300	-7,300	7,700	1,700	-4,700	-4,900	6,600	-1,100	-3,500	1,500	1,500	8,300	5,500	-6,600	500	-2,000	-7,800	-7,500	-11,200	-1,700	-5,700	-7,500	-6,600
Change To Liabilities	0	0	22,201	-23,128	0	-30,031	0	-1,183	0	41,697	-33,364	61,519	0	5,054	-73,917	23,508	23,508	-7,705	-7,705	-42,392	-42,392	55,554	55,554	4,011	-10,642	-10,642	-35,232	33,078	25,484	-21,686	0	-35,802	0	1,144	-982	-50,527	54,990	-5,761	-3,169	-24,670	8,109	-2,306	-38,295	55,169	-7,730	844	-37,387	46,103	-13,718	9,254	0	-30,021	17,104	12,932	3,960	1,283	20,635	2,248	0	2,777	22,196	0	40	0	15,045	0	0	0	9,992	0	0	0	16,739	0	3,653	0	8,617	0	4,023	0	10,623	0	11,101	0	12,697	0	2,254	0	15,577	0	8,627	2,865	9,842	0	11,650	3,007	12,719	2,582	844	4,919	0	0	8,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	13,797	4,090	13,797	17,360	0	17,168	0	16,672	13,189	15,275	0	14,492	2,293	2,662	12,912	2,815	14,205	1,139	11,719	4,305	12,386	3,585	182	182	229	-710	-893	7,430	0	-1,497	0	-954	2,616	2,227	-33	-1,264	-983	852	-832	4,186	-2,293	-546	-799	604	1,299	1,131	1,125	764	0	-1,581	1,094	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-21,553	-21,553	-21,553	-11,596	0	-22,693	0	-12,141	-14,771	-12,087	0	-10,181	-10,484	-18,839	-18,839	-13,620	-13,620	-8,155	-8,155	-16,585	-16,585	-14,731	0	-2,824	3,116	-2,764	-2,361	-223	0	3,269	0	2,974	175	4,684	-7,688	4,307	723	0	0	-1,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	7,601	7,371	7,125	6,697	6,573	6,207	5,739	4,677	5,065	4,761	4,611	4,315	4,080	4,168	4,035	3,831	3,831	4,298	4,298	4,257	4,257	4,118	4,118	4,277	5,292	5,292	5,332	5,586	5,633	5,860	5,983	6,126	5,835	6,001	5,925	5,920	5,853	5,946	5,754	5,804	5,574	5,350	5,195	4,872	4,646	4,580	4,428	4,302	4,118	4,155	4,037	3,932	3,831	3,713	3,679	3,565	3,493	3,483	3,437	3,306	3,509	3,672	3,720	3,707	3,883	4,260	4,299	4,148	4,138	4,025	3,947	3,958	3,876	3,755	3,581	3,565	3,567	3,612	3,720	3,784	3,650	3,600	3,572	3,624	3,632	3,546	3,479	3,473	3,335	3,320	3,194	3,088	2,882	2,881	2,877	2,744	2,670	2,734	2,660	2,552	2,400	2,278	2,200	2,000	1,900	2,000	1,600	1,500	1,500	1,600	1,400	1,400	1,400	1,300	1,400	1,270	1,270	1,300	1,300	1,100	1,200	1,100	1,300	900	600	600	500	500	300	400
Dividends Paid	3,262	3,253	2,734	2,941	2,448	2,460	2,488	2,576	1,973	1,986	1,985	2,054	1,272	1,268	1,268	1,320	1,320	1,205	1,205	1,216	1,216	1,244	1,244	2,006	1,170	1,170	1,200	1,224	1,169	1,216	1,214	1,220	1,169	1,248	1,247	1,286	1,247	1,255	1,285	1,298	1,199	1,197	1,201	1,211	1,219	1,217	1,217	1,217	1,216	21,415	1,022	1,023	1,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	5,900
End Period Cash Flow	99,000	59,895	34,562	32,587	51,372	37,168	51,620	86,179	117,443	173,364	146,506	174,643	106,532	46,740	76,885	13,084	13,084	61,899	61,899	33,707	33,707	37,458	37,458	21,616	67,021	67,021	39,699	38,405	35,347	48,254	21,050	18,531	25,261	62,944	33,509	41,549	65,998	68,814	49,035	39,503	69,754	61,376	29,089	32,686	41,254	48,253	33,562	37,790	34,122	45,756	67,134	52,895	92,291	70,602	52,997	44,096	69,053	60,193	43,312	40,560	51,760	44,168	27,256	17,673	20,231	24,817	9,143	16,659	9,909	9,177	6,671	15,466	21,293	34,839	19,484	25,407	31,958	20,304	5,729	7,053	4,317	4,889	3,789	12,091	4,872	4,071	3,072	10,190	4,140	5,782	3,969	6,316	3,616	5,459	3,207	6,748	3,677	3,227	3,071	3,358	2,767	1,675	2,600	2,700	2,600	-200	-500	500	2,100	-100	-300	100	1,800	200	-200	1,570	1,610	1,610	800	-200	-1,000	2,300	600	-300	-3,100	4,600	10,500	0	-1,100	24,600
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	40,726	34,026	4,676	-12,953	17,846	-3,421	-32,076	-9,204	16,378	32,418	-4,727	72,437	60,912	-28,915	65,054	-46,052	-46,052	35,494	35,494	14,424	14,424	17,040	17,040	-18,513	33,969	33,969	21,287	3,957	7,515	28,439	31,493	-22,047	-17,190	37,931	3,344	443	239	29,662	20,732	-29,249	9,509	33,417	1,253	-4,647	-5,912	15,890	-3,048	4,536	-9,724	2,540	16,433	-39,259	20,159	17,304	7,605	-25,451	10,157	16,993	2,592	-11,613	7,039	16,216	9,311	-2,750	-4,674	15,656	-8,863	6,683	398	19,016	-16,576	12,771	-13,766	14,988	-6,647	-7,328	3,302	26,172	4,370	-3,729	-7,875	18,412	-209	685	-3,969	14,917	-17,015	-4,612	-5,979	11,343	-4,955	-5,397	7,586	14,376	652	-3,079	-14	3,752	2,595	-9,798	-7,468	-823	-3,400	-8,300	-7,600	6,800	-1,400	-300	-600	6,200	1,500	700	-5,300	2,900	1,000	6,370	100	100	-400	-3,100	4,000	1,800	-4,300	-5,600	-12,100	-6,800	-6,900	-8,500	-5,100	300
Investments	-10,967	-13,002	-15,644	-15,026	-14,811	-14,811	-23,296	-23,296	0	-6	-14	-25,536	-4,083	-2,204	-2,877	-2,995	-2,995	-2,995	-2,678	-2,678	-3,591	-3,591	-2,286	-2,286	0	-883	0	0	0	0	0	0	0	0	0	0	0	0	250	250	0	250	0	250	0	0	0	200	0	200	0	-200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38	35	53	57	43	43	48	48	0	45	30	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,700	0	26,700	0	26,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,520	21,861	19,441	16,526	21,610	32,652	28,909	26,897	20,591	46,836	44,212	43,242	7,443	14,678	10,060	-16,190	-16,190	3,483	3,483	13,726	13,726	11,832	11,832	13,873	1,359	1,359	12,046	11,775	12,955	-3,891	10,697	3,896	8,231	-920	9,672	4,104	10,661	4,168	9,386	4,817	10,396	2,975	10,817	2,584	9,151	598	10,916	5,838	9,519	3,211	12,248	2,859	11,020	3,275	10,473	2,715	9,919	4,360	9,096	4,118	9,247	2,554	7,498	982	4,132	-3,049	2,607	977	4,784	1,127	4,186	167	7,327	5,126	8,376	2,862	7,400	3,015	7,150	2,704	5,921	1,084	4,934	1,944	4,567	113	5,499	1,541	5,080	1,669	4,955	3,555	5,661	1,158	4,625	2,502	4,290	741	3,805	1,746	3,431	461	4,200	3,300	4,000	600	3,700	2,800	3,100	500	3,100	2,000	1,800	100	2,200	900	900	900	-8,700	600	600	300	-1,600	1,000	1,000	800	1,300	2,100	1,800	700
Other Cashflows From Financing Activities	-110	-13,002	-15,644	-2,927	20,444	-18	-38	-2,048	-81,401	-414	-3,971	-2,336	-2,204	-9	-27	6,991	-1,700	-20	-20	-100	-100	-2,286	-2,286	-10,940	-15	-15	-37	-1,415	-275	-82	8,741	53,376	-262	-109	-5,516	-25	-284	-41	59	40	38	-17	-6,967	5	48	-34	-5	41	1,042	42	200	153	433	-20	-2	65	1,211	86	15	263	156	-202	127	26	40	-7	230	13	-13	-14,141	14,150	-1	291	58	67	94	261	-12,001	-5,733	4,207	6,171	-16,939	-8,329	6,365	4,081	-14,285	8,216	9,328	2,988	-9,990	1,887	7,040	-11,560	-13,630	-4,872	4,774	-215	-4,230	-701	14,285	8,822	-123	2,800	7,200	7,800	-7,800	200	300	700	-6,500	-1,700	-600	5,400	-2,700	-1,100	-6,410	850	800	200	2,800	-5,100	-1,600	4,300	4,900	8,900	-100	-12,500	8,200	4,200	-600
Other Cashflows From Investing Activities	0	0	0	0	0	1,402	0	1,402	0	3,040	1,800	1,800	0	109	109	194	194	742	742	8	8	5	8	3	1,509	2,998	1,206	283	283	0	0	0	0	0	0	0	0	0	250	250	0	250	836	250	0	200	200	200	0	200	0	200	200	0	100	100	100	0	100	100	100	0	100	100	100	0	0	0	0	0	6	6	6	0	2	2	2	2	223	223	219	210	59	588	392	392	3,619	3,618	2,303	1,093	1,420	1,135	514	0	1,026	831	831	507	1,050	458	188	186	1,037	0	0	0	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	13,619	14,300	12,575	15,362	12,854	11,409	11,640	12,324	14,114	10,774	10,715	13,378	12,842	10,541	12,193	11,274	11,274	12,251	12,251	10,610	10,610	9,765	14,571	7,629	-1,284	-1,284	-3,362	-2,599	-2,035	3,202	9	489	-364	4,726	290	-650	-366	1,726	231	252	994	2,216	2,840	2,084	1,201	3,789	2,470	2,137	1,301	2,808	480	894	3,069	1,525	1,502	1,049	1,683	1,675	1,162	-746	2,051	618	708	507	-55	3,687	940	610	-284	2,771	241	356	9	451	493	132	-310	1,223	484	1,023	396	1,102	251	-33	605	537	516	408	91	769	-138	-27	12	85	-21	-70	67	22	656	-696	-78	-128	200	-100	-100	-100	100	100	100	100	300	-200	300	3,000	600	11,400	-2,790	1,000	-1,800	1,700	-1,500	1,500	-1,900	80	400	-100	400	-300	700	-1,500
Sale Purchase Of Stock	0	-5,445	0	-2,870	-20,515	-10,000	-38	-20,515	0	-3,176	-3,176	0	0	0	16,212	63	8,691	-6,853	-6,853	-16,903	-16,903	41	0	-14,012	-7,000	-7,000	-20,003	40	-19,043	60	-455	-10,192	-19,151	-7,176	-10,190	-23,642	-1,596	-8,643	-10,181	-33	-13	47	-4,533	-3,012	-6	50	50	-5	-901	-2,816	-1,859	-16	1,100	-582	1,300	-7	-2,630	-377	140	-4	-275	900	900	60	50	0	1,120	50	350	-2,526	-6,407	-18,920	-646	310	660	680	-241	400	40	2,250	2,250	150	40	40	300	0	370	250	130	120	80	-110	2,130	850	680	1,050	170	40	-2,509	-4,023	-1,044	600	50	70	520	0	180	240	380	0	60	40	20	20	20	20	0	0	0	0	0	0	0	0	20	10	0	0	0	0
Stock Based Compensation	1,339	1,222	1,117	1,209	898	1,795	1,501	1,240	1,413	1,432	1,459	1,227	1,002	989	838	1,054	1,054	1,279	1,279	1,767	1,767	1,482	1,482	1,958	2,558	2,558	4,201	2,212	1,191	2,944	1,146	881	46	384	1,315	1,488	635	1,107	843	860	892	772	-1,520	1,026	786	633	791	914	957	492	669	2,196	692	-278	591	597	1,225	1,830	1,240	1,113	1,285	891	537	450	-230	-711	-969	-851	232	-1,192	326	46	474	661	4	0	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	-100	0	0	0	0	-600	100	0	0	0	3,600	-100	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-3,334	-8,663	-2,681	-5,811	-2,476	-12,427	-2,478	-25,094	-1,935	-5,546	-5,928	-4,326	-1,229	-1,230	-1,253	-2,957	-2,957	-8,044	-8,044	-18,175	-18,175	-1,203	-1,203	-26,895	-8,156	-8,156	-21,199	-1,182	-20,422	-1,235	-28,974	15,317	-20,493	-8,496	-11,384	-24,892	-3,055	-9,883	-11,200	-1,252	-1,131	-1,130	-5,686	-4,171	-1,087	-1,199	-1,180	-1,068	-1,910	-23,918	-2,194	-337	1,530	301	1,295	394	-1,301	-113	160	302	253	695	272	84	88	18	1,346	66	333	-16,518	7,781	-18,839	76	366	723	777	1,150	-11,597	-5,698	6,456	7,093	-16,783	-8,289	6,534	4,378	-13,919	8,582	9,452	3,244	-9,815	1,987	7,583	-9,429	-12,319	-4,193	5,826	-43	-4,188	-3,152	10,387	8,374	-83	2,900	7,700	8,300	-7,700	300	500	1,100	-6,300	-1,700	-600	5,400	-2,700	-1,100	-6,390	850	800	200	2,800	-5,100	-1,600	4,300	4,900	8,900	-100	17,200	8,200	4,000	22,600
Total Cash From Operating Activities	53,406	46,998	20,300	2,052	31,491	10,029	-8,785	17,703	27,415	40,631	3,327	76,520	63,225	-26,038	69,071	-42,863	-42,863	38,914	38,914	18,015	18,015	19,331	19,331	-9,314	36,361	36,361	23,647	5,655	8,478	31,384	35,464	-16,787	-9,713	42,337	8,860	8,192	4,400	35,250	26,366	-19,912	16,851	39,427	9,056	6,289	2,882	21,636	6,743	13,030	-2,789	7,673	20,906	-31,433	28,704	20,770	13,234	-20,158	17,029	21,070	6,362	-8,328	10,319	17,359	12,488	-449	-1,501	21,285	-2,988	10,818	2,963	22,187	-12,685	18,152	-7,775	25,609	1,897	-3,755	5,516	29,363	7,320	2,191	-5,189	21,005	4,323	3,177	627	17,934	-10,820	-137	883	14,688	151	98	12,784	15,295	3,393	1,180	2,462	5,775	6,915	-6,071	-3,509	2,555	1,600	-2,600	-1,200	11,700	2,400	3,300	1,200	8,000	3,300	2,900	-3,600	4,500	2,000	8,310	1,820	1,800	1,700	-2,200	4,700	3,200	-1,460	-1,500	-8,200	-4,200	-3,000	-5,400	-4,000	900
Total Cashflows From Investing Activities	0	0	-15,644	-15,026	-15,644	-12,054	0	-23,296	0	-23,873	-8,227	-4,083	0	-2,204	-2,877	-2,995	-2,995	-2,678	-2,678	-3,591	-3,591	-2,286	-2,286	-9,196	-883	-4,415	-1,154	-1,415	-963	-2,945	0	-3,971	0	-7,477	-21,832	-5,516	-7,749	-4,161	-5,588	-5,634	-7,342	-6,010	-6,967	-10,686	-8,794	-5,746	-9,791	-8,294	-6,935	-25,756	0	16,150	-7,626	-8,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,415	4,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31	1994-01-31	1993-01-31
Cost Of Revenue	754,116	794,071	803,607	696,783	724,682	720,658	722,885	711,867	693,452	666,483	625,468	597,521	537,681	517,650	488,816	473,244	472,831	482,888	465,942	422,961	399,300	369,912	341,425	287,887	229,719	189,500	168,200	163,600	171,300	155,200	109,700	89,600
Depreciation And Amortization	28,794	24,168	18,776	16,211	17,680	21,843	23,804	23,699	23,078	20,063	17,428	15,955	14,450	13,735	14,982	16,845	15,806	14,468	14,766	14,428	13,833	12,484	11,172	10,346	8,378	6,600	5,800	5,200	4,700	3,400	1,700	1,400
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
Ebit	95,581	146,444	207,654	21,865	54,209	50,507	37,705	37,918	46,672	41,867	43,679	48,526	42,216	42,550	25,169	8,375	19,132	37,630	30,836	20,865	20,445	26,129	22,395	19,239	20,944	17,600	13,100	7,200	-3,300	2,700	10,200	8,400
Ebitda	124,375	170,612	226,430	38,076	71,889	72,350	61,509	61,617	69,750	61,930	61,107	64,481	56,666	56,285	40,151	25,220	34,938	52,098	45,602	35,293	34,278	38,613	33,567	29,585	29,322	24,200	18,900	12,400	1,400	6,100	11,900	9,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	100	-4,400	0	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	421,766	468,164	526,787	279,982	311,869	308,992	296,269	289,235	290,516	273,679	259,317	257,477	224,853	221,539	193,606	174,328	185,849	198,774	189,696	167,225	158,623	149,787	135,131	130,277	110,210	90,700	78,300	70,300	57,000	59,300	47,600	37,500
Income Before Tax	96,140	147,122	207,200	21,550	54,748	50,357	37,413	37,749	46,504	41,702	43,506	48,253	41,950	42,292	24,995	8,370	19,558	38,713	30,482	20,207	19,731	25,344	20,120	16,071	19,934	17,000	12,200	6,900	-11,600	2,100	9,700	7,700
Income Tax Expense	22,792	37,054	52,319	5,559	11,834	12,222	18,480	14,232	17,737	16,175	16,635	18,915	15,568	15,471	9,829	3,051	6,751	14,949	11,692	7,678	7,498	9,504	7,545	6,348	7,973	6,800	4,800	2,800	-4,400	900	3,800	3,200
Interest Expense	282	294	478	412	191	150	292	169	168	165	173	273	266	258	174	5	426	1,083	354	658	714	785	2,275	3,168	1,010	600	900	800	1,600	600	600	1,200
Interest Income	2,917	972	24	97	730	747	4	6	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	73,348	110,068	154,881	15,991	42,914	38,135	18,933	23,517	28,767	25,527	26,871	29,338	26,382	26,821	15,166	5,319	12,807	23,764	18,790	12,529	12,233	15,840	12,575	9,723	11,961	10,200	7,400	4,100	-7,200	1,200	5,900	4,500
Net Income Applicable To Common Shares	0	110,068	154,881	15,991	42,914	38,135	18,933	23,517	28,767	25,527	26,871	29,338	26,382	26,821	15,166	5,319	12,807	23,764	18,790	12,529	12,233	15,840	12,575	9,723	11,961	0	0	0	0	0	0	0
Net Income From Continuing Ops	73,348	110,068	154,881	15,991	42,914	38,135	18,933	23,517	28,767	25,527	26,871	29,338	26,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	2,635	678	-454	-315	539	597	-288	-163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	730	747	4	6	39	14	12	-32	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	95,581	146,444	207,654	21,865	54,209	49,760	37,701	37,912	46,633	41,853	43,667	48,494	42,137	42,385	25,130	8,375	19,132	37,630	30,836	20,865	20,445	26,129	22,395	8,893	20,944	17,600	13,100	7,700	-6,600	2,700	10,300	8,900
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
Other Operating Expenses	1,080,301	1,115,791	1,122,740	954,900	982,342	979,890	981,453	963,190	937,335	898,309	841,118	806,504	720,397	696,804	657,292	639,197	639,548	644,032	624,802	569,321	537,478	493,570	454,161	398,925	318,985	262,600	233,400	226,200	234,900	211,800	147,000	118,200
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
Reconciled Depreciation	28,794	23,196	18,752	16,114	16,950	21,843	23,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	55,900	58,700	42,100	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	327,885	265,820	260,433	216,017	217,660	259,232	258,568	251,323	243,883	231,826	215,700	209,000	182,700	179,200	168,500	165,953	166,700	161,100	158,900	146,400	138,178	123,700	112,700	100,700	80,900	66,500	59,400	57,400	58,900	53,200	0	0
Tax Provision	22,792	37,054	52,319	5,559	11,834	12,222	18,480	14,232	17,737	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	326,185	321,720	319,133	258,117	257,660	259,232	258,568	251,323	243,883	231,826	215,650	208,983	182,716	179,154	168,476	165,953	166,717	161,144	158,860	146,360	138,178	123,658	112,736	111,038	89,266	73,100	65,200	62,600	63,600	56,600	37,300	28,600
Total Other Income Expense Net	559	678	-454	-315	539	597	-288	-163	-129	-151	-161	-241	-187	-93	-135	-5	426	1,083	-354	-658	-714	-785	-2,275	-3,168	-1,010	-600	-900	500	-3,300	-600	100	500
Total Revenue	1,175,882	1,262,235	1,330,394	976,765	1,036,551	1,029,650	1,019,154	1,001,102	983,968	940,162	884,785	854,998	762,534	739,189	682,422	647,572	658,680	681,662	655,638	590,186	557,923	519,699	476,556	418,164	339,929	280,200	246,500	233,900	228,300	214,500	157,300	127,100

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-05-31	2020-04-30	2020-02-29	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-05-31	2003-04-30	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-05-31	2001-04-30	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-05-31	1997-04-30	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31
Cost Of Revenue	180,462	202,213	189,150	182,667	179,457	210,812	199,138	204,664	196,550	212,280	196,478	198,299	175,745	186,818	218,189	116,031	116,031	169,975	169,975	189,911	189,911	186,126	186,126	178,670	167,992	167,992	187,963	184,585	180,118	173,013	201,802	166,837	181,233	169,762	192,514	164,677	184,914	165,430	188,396	161,548	178,078	162,519	177,922	159,854	166,188	143,129	164,759	153,906	163,674	145,570	167,999	129,878	154,074	130,375	150,317	120,299	136,690	125,885	142,933	118,647	130,185	121,847	134,424	111,916	120,629	118,125	123,746	116,334	115,039	119,091	123,320	114,558	115,862	127,475	132,349	106,045	117,019	116,853	128,815	107,200	113,074	104,734	115,341	99,869	103,017	98,813	107,006	97,512	95,969	93,507	97,238	88,865	90,302	89,498	87,965	81,732	82,230	79,286	78,121	65,668	64,812	59,719	62,800	56,100	51,400	49,300	50,600	46,100	43,500	41,300	44,500	42,900	39,600	39,100	43,500	40,500	41,900	40,600	49,300	42,800	39,500	39,800	47,500	43,200	34,000	30,700	33,100	30,900	24,300	21,600	-	-	-	-
Depreciation And Amortization	7,601	7,371	7,125	7,175	6,980	6,602	5,877	4,709	5,065	4,761	4,611	4,315	4,080	4,168	4,035	3,920	3,831	4,448	4,298	4,420	4,257	4,204	4,118	4,277	5,647	5,292	5,332	5,586	5,633	5,860	5,983	6,126	5,835	6,001	5,925	5,920	5,853	5,946	5,754	5,804	5,574	5,350	5,195	4,872	4,646	4,580	4,428	4,302	4,118	4,155	4,037	3,932	3,831	3,713	3,679	3,565	3,493	3,483	3,437	3,306	3,509	3,672	3,720	3,707	3,883	4,260	4,299	4,148	4,138	4,025	3,947	3,958	3,876	3,755	3,581	3,565	3,567	3,612	3,720	3,784	3,650	3,600	3,572	3,624	3,632	3,546	3,479	3,473	3,169	3,320	3,194	3,088	2,882	2,881	2,877	2,744	1,865	2,734	2,660	2,552	2,400	2,278	2,200	2,000	1,900	2,000	1,600	1,500	1,500	1,600	1,400	1,400	1,100	1,300	1,400	1,200	1,270	1,300	1,300	1,100	1,200	1,100	1,300	900	600	600	500	500	300	400	87,600	-30,700	-30,700	-30,600
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	19,969	28,768	25,095	20,939	28,694	43,577	38,789	35,384	27,923	62,432	59,716	57,607	10,567	20,165	14,402	-23,261	-23,172	4,777	4,927	18,150	18,313	15,674	15,760	15,939	1,497	1,852	16,289	15,048	17,318	171	17,881	6,425	13,228	-1,485	15,453	6,662	17,288	6,556	15,175	7,908	17,033	4,591	17,794	4,267	15,215	1,052	17,818	9,561	15,248	5,268	20,564	4,701	17,993	5,022	16,896	4,135	16,163	7,077	14,442	6,017	15,014	4,445	12,232	-1,802	6,587	-4,795	3,928	1,485	7,757	1,603	6,934	129	10,466	7,932	13,462	4,420	11,816	4,881	11,702	4,478	9,775	1,594	8,227	3,364	7,680	551	8,958	2,642	8,294	2,831	8,089	5,888	9,321	2,216	7,881	4,629	7,669	2,263	7,071	3,655	6,250	1,144	7,200	5,600	6,800	1,300	6,100	4,800	5,400	900	5,300	3,500	3,300	-100	4,000	1,800	1,100	2,000	-10,400	1,500	1,400	1,000	-2,300	1,900	1,900	1,300	2,100	3,700	3,000	1,500	-174,000	62,500	62,500	62,300
Ebitda	27,570	36,139	32,220	28,114	35,674	50,179	44,666	40,093	32,988	67,193	64,327	61,922	14,647	24,333	18,437	-19,341	-19,341	9,225	9,225	22,570	22,570	19,878	19,878	20,216	7,144	7,144	21,621	20,634	22,951	6,031	23,864	12,551	19,063	4,516	21,378	12,582	23,141	12,502	20,929	13,712	22,607	9,941	22,989	9,139	19,861	5,632	22,246	13,863	19,366	9,423	24,601	8,633	21,824	8,735	20,575	7,700	19,656	10,560	17,879	9,323	18,523	8,117	15,952	1,905	10,470	-535	8,227	5,633	11,895	5,628	10,881	4,087	14,342	11,687	17,043	7,985	15,383	8,493	15,422	8,262	13,425	5,194	11,799	6,988	11,312	4,097	12,437	6,115	11,463	6,151	11,283	8,976	12,203	5,097	10,758	7,373	9,534	4,997	9,731	6,207	8,650	3,422	9,400	7,600	8,700	3,300	7,700	6,300	6,900	2,500	6,700	4,900	4,400	1,200	5,400	3,000	2,370	3,300	-9,100	2,600	2,600	2,100	-1,000	2,800	2,500	1,900	2,600	4,200	3,300	1,900	-86,400	31,800	31,800	31,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	99,707	117,701	105,465	98,517	111,322	130,849	113,130	112,863	116,821	144,056	135,752	130,158	78,152	87,761	82,605	31,464	31,464	69,900	69,900	84,734	84,734	82,095	82,095	75,140	66,666	66,666	81,218	83,781	77,327	70,219	85,667	68,227	72,156	64,439	82,010	67,230	75,556	68,236	81,317	66,274	74,689	65,113	76,765	62,219	69,582	57,182	71,011	62,511	68,613	60,174	76,435	52,329	68,539	51,565	65,155	46,373	61,760	54,010	61,510	46,747	59,272	48,943	57,099	40,924	46,640	38,785	46,317	42,146	47,080	45,250	50,561	40,247	49,791	49,746	56,737	40,841	51,450	46,717	53,882	41,458	47,639	39,143	47,376	38,261	42,445	35,432	45,359	36,951	40,881	34,479	40,465	35,761	39,082	31,108	36,813	32,254	34,956	33,152	36,589	29,943	30,593	24,710	31,400	27,100	26,700	20,700	25,800	22,000	22,200	17,100	21,900	19,500	19,700	15,100	20,400	17,100	16,300	17,600	8,300	17,400	16,000	15,300	15,000	17,400	14,600	12,200	13,700	13,900	11,100	8,700	31,800	31,800	31,800	31,700
Income Before Tax	21,068	28,697	25,024	21,351	29,031	43,908	38,862	35,321	27,803	62,312	59,597	57,488	10,448	20,046	14,284	-23,228	-23,228	4,891	4,891	18,279	18,279	15,675	15,675	15,903	1,815	1,815	16,252	15,012	17,278	127	17,824	6,276	13,186	-1,527	15,410	6,621	17,245	6,514	15,133	7,866	16,991	4,550	17,753	4,226	15,173	1,011	17,777	9,520	15,198	5,198	20,495	4,635	17,925	4,956	16,828	4,064	16,102	7,015	14,378	5,954	14,945	4,397	12,190	1,863	6,545	-4,827	3,948	1,488	7,761	1,597	6,920	273	10,768	8,259	13,782	4,680	11,992	4,888	11,602	4,350	9,642	1,445	8,089	3,186	7,487	339	8,798	2,466	8,128	2,671	7,928	5,688	9,057	1,852	7,401	4,003	6,864	1,225	6,289	2,886	5,671	734	7,000	5,500	6,700	1,000	6,000	4,700	5,200	800	5,100	3,300	3,000	100	3,700	1,500	1,600	1,500	-14,200	1,100	1,000	500	-2,600	1,700	1,700	1,300	2,000	3,500	3,000	1,200	1,200	1,100	1,100	1,100
Income Tax Expense	5,548	6,836	5,583	4,825	7,421	11,256	9,953	8,424	7,212	15,476	15,385	14,246	3,005	5,368	4,224	-7,038	-7,038	1,408	1,408	4,553	4,553	3,843	3,843	2,030	456	456	4,206	3,237	4,323	4,018	7,127	2,380	4,955	-607	5,738	2,517	6,584	2,346	5,747	3,049	6,595	1,575	6,936	1,642	6,022	413	6,861	3,682	5,679	1,987	8,247	1,776	6,905	1,681	6,355	1,349	6,183	2,655	5,282	1,836	5,698	1,843	4,692	881	2,413	-1,778	1,341	511	2,977	470	2,734	106	3,441	3,133	5,406	1,818	4,592	1,873	4,452	1,646	3,721	361	3,155	1,242	2,920	226	3,299	925	3,048	1,002	2,973	2,133	3,396	694	2,776	1,501	2,574	484	2,484	1,140	2,240	273	2,800	2,200	2,700	400	2,400	1,900	2,100	300	2,000	1,300	1,200	-200	1,500	600	600	600	-5,500	500	400	200	-1,000	700	700	500	700	1,400	1,200	500	-1,200	-1,100	-1,100	-1,100
Interest Expense	74	71	71	66	70	64	65	95	120	120	119	119	119	119	118	56	56	36	36	34	34	85	85	36	37	37	37	36	40	44	57	149	42	42	43	41	43	42	42	42	42	41	41	41	42	41	41	41	50	70	69	66	68	66	68	71	61	62	64	63	69	48	42	42	42	32	20	3	4	6	14	144	302	327	320	260	176	7	100	128	133	149	138	178	193	212	160	176	166	160	161	200	264	364	480	626	805	1,038	782	769	579	410	200	100	100	300	100	100	200	100	200	200	300	200	300	300	400	400	3,800	400	400	500	300	200	200	0	100	200	0	300	86,400	31,800	31,800	31,700
Interest Income	1,173	833	433	478	407	407	138	138	0	32	8	2	4	2	2	89	89	89	150	150	163	163	86	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	15,520	21,861	19,441	16,526	21,610	32,652	28,909	26,897	20,591	46,836	44,212	43,242	7,443	14,678	10,060	-16,190	-16,190	3,483	3,483	13,726	13,726	11,832	11,832	13,873	1,359	1,359	12,046	11,775	12,955	-3,891	10,697	3,896	8,231	-920	9,672	4,104	10,661	4,168	9,386	4,817	10,396	2,975	10,817	2,584	9,151	598	10,916	5,838	9,519	3,211	12,248	2,859	11,020	3,275	10,473	2,715	9,919	4,360	9,096	4,118	9,247	2,554	7,498	982	4,132	-3,049	2,607	977	4,784	1,127	4,186	167	7,327	5,126	8,376	2,862	7,400	3,015	7,150	2,704	5,921	1,084	4,934	1,944	4,567	113	5,499	1,541	5,080	1,669	4,955	3,555	5,661	1,158	4,625	2,502	4,290	741	3,805	1,746	3,431	461	4,200	3,300	4,000	600	3,600	2,800	3,100	500	3,100	2,000	1,800	100	2,200	900	900	900	-8,700	600	600	300	-1,600	1,000	1,000	800	1,300	2,100	1,800	700	1,200	1,100	1,100	1,100
Net Income Applicable To Common Shares	0	0	19,441	16,526	21,610	32,652	0	28,909	0	26,897	46,836	43,242	0	7,443	14,678	-16,190	-16,190	3,483	3,486	13,726	13,714	11,832	11,821	13,873	1,359	1,359	12,046	11,775	12,955	-3,891	0	10,697	0	8,231	-920	9,672	4,104	10,661	4,168	9,386	10,396	2,975	10,817	2,584	9,151	598	10,916	5,838	9,519	15,447	0	12	2,859	11,020	3,275	10,473	2,715	9,919	4,360	9,096	4,118	9,247	2,554	7,498	982	4,132	2,712	2,607	977	4,784	1,127	4,186	167	7,327	5,126	8,376	2,862	7,400	3,015	7,150	2,704	5,921	1,186	4,886	1,945	4,512	113	5,499	1,541	5,080	1,669	4,955	3,555	5,661	1,158	4,625	2,502	4,290	741	3,805	1,746	3,431	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	15,520	21,861	19,441	16,526	21,610	21,610	28,909	28,909	0	26,897	46,836	44,212	43,242	7,443	14,678	-16,190	-16,190	3,483	3,483	13,726	13,726	11,832	11,832	13,873	1,359	1,359	12,046	11,775	12,955	-3,891	0	10,697	0	8,231	-920	9,672	4,104	10,661	4,168	9,386	10,396	2,975	10,817	2,584	9,151	598	10,916	5,838	9,519	15,447	0	12	2,859	11,020	0	10,473	2,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,099	762	362	412	337	337	73	73	0	-63	-112	-117	-115	-117	-117	33	33	33	114	114	129	129	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	0	0	478	0	0	0	0	0	0	0	0	0	0	2	89	0	150	0	163	0	86	0	331	355	355	273	117	2	1	0	1	0	1	0	1	2	3	3	2	3	3	2	3	6	4	3	3	2	-57	0	0	9	16	0	17	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,969	27,935	24,662	20,939	28,694	43,577	38,789	35,384	27,913	62,424	59,714	57,603	10,565	20,163	14,398	-23,261	-23,261	4,777	4,777	18,150	18,150	15,674	15,674	15,608	1,497	1,497	16,016	14,931	17,316	170	17,880	6,424	13,227	-1,485	15,452	6,660	17,285	6,553	15,173	7,877	17,030	4,588	17,792	4,264	15,209	1,048	17,815	9,558	15,246	5,265	20,560	4,692	17,977	5,009	16,879	4,114	16,135	6,991	14,414	5,989	14,991	4,423	12,219	1,904	6,584	-4,795	3,928	1,485	7,757	1,603	6,934	129	10,466	7,932	13,462	4,420	11,816	4,881	11,702	4,478	9,775	1,594	8,227	3,364	7,680	551	8,958	2,642	8,294	2,831	8,089	5,888	9,321	2,216	7,881	4,629	7,669	-8,083	7,071	3,655	6,250	1,144	7,200	5,600	6,800	1,300	6,100	4,800	5,400	900	5,300	3,500	3,300	-100	4,000	1,800	2,000	2,000	-10,400	1,500	1,400	1,000	-2,300	1,900	1,900	1,300	2,100	3,700	3,000	1,500	-86,400	31,800	31,800	31,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	260,200	291,979	269,953	260,245	262,085	298,084	273,479	282,143	285,458	293,912	272,516	270,854	243,332	254,416	286,396	170,756	170,756	235,098	235,098	256,495	256,495	252,547	252,547	238,202	233,161	233,161	253,165	253,435	240,129	243,062	269,589	228,640	240,162	235,686	259,072	225,247	243,185	227,113	254,540	219,945	235,737	223,044	236,895	217,809	220,561	199,263	217,955	206,859	217,041	200,479	223,874	177,515	204,636	176,931	198,593	162,558	182,315	172,904	190,029	159,405	174,466	166,367	179,304	150,936	160,685	161,705	166,135	156,995	154,362	162,738	166,947	154,676	155,187	169,289	175,624	142,466	156,653	158,689	170,995	144,180	150,938	142,283	154,490	134,766	137,782	133,694	143,407	131,821	128,556	125,155	129,614	118,738	120,063	118,390	116,897	109,357	109,517	110,175	107,639	91,956	89,155	83,285	87,000	77,600	71,300	68,700	70,300	63,300	60,300	57,500	61,100	58,900	56,000	54,300	59,900	55,800	56,200	56,200	68,000	58,700	54,100	54,100	64,800	58,700	46,700	41,600	44,700	41,100	32,400	28,800	118,200	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	7,601	7,371	7,125	6,697	6,573	6,207	5,739	5,739	0	4,677	4,761	4,611	4,315	4,080	4,168	4,035	0	3,831	0	4,298	0	4,118	0	4,277	5,292	0	5,332	5,586	5,633	5,860	5,983	6,120	0	6,001	5,930	5,920	5,853	5,946	5,754	5,804	5,574	5,350	5,195	4,872	4,646	4,580	4,428	4,302	4,118	4,155	4,037	3,932	3,831	3,713	3,679	3,565	3,493	3,483	3,437	3,306	3,509	3,672	3,720	3,707	3,883	4,260	4,299	4,148	4,138	4,025	3,947	3,958	3,876	3,755	3,581	3,565	3,567	3,612	3,720	3,784	3,650	3,600	3,572	3,624	3,632	3,546	3,479	3,473	3,335	3,320	3,194	3,088	2,882	2,881	2,877	2,744	2,670	2,734	2,660	2,552	2,400	2,400	2,278	2,200	1,900	0	2,000	1,500	1,500	0	1,400	1,400	1,400	1,300	1,400	1,200	1,270	1,300	1,300	1,100	1,200	1,100	1,300	900	600	600	500	500	300	400	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	55,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	79,738	89,766	80,803	77,578	26,728	82,628	74,341	74,341	0	77,479	81,632	76,038	72,555	258,117	68,007	52,425	67,598	64,527	64,527	66,023	66,023	66,421	66,421	59,489	65,169	65,169	65,202	68,900	60,000	70,000	67,800	61,800	0	65,900	66,600	60,600	58,271	61,700	66,144	58,400	57,700	60,525	59,000	58,000	54,400	56,100	53,200	53,000	53,400	54,900	55,900	47,600	50,600	46,600	48,300	42,300	45,625	47,000	47,100	40,758	44,300	44,500	44,880	39,000	40,100	43,580	42,400	40,700	39,300	43,600	43,600	40,100	39,300	41,800	43,300	36,400	39,600	41,800	42,200	37,000	37,864	37,500	39,200	34,897	34,800	34,881	36,400	34,300	32,600	31,600	32,400	29,900	29,800	28,900	28,900	27,600	27,300	28,200	26,900	23,700	21,900	21,900	21,300	22,200	18,000	0	17,300	15,700	15,300	0	15,200	14,600	15,000	13,900	15,000	14,100	14,300	14,300	0	14,800	13,400	13,200	16,000	14,800	12,100	10,300	0	0	0	0	-	-	-	-
Tax Provision	5,548	6,836	5,583	4,825	7,421	7,421	9,953	9,953	0	8,424	15,476	15,385	14,246	3,005	5,368	-7,038	-7,038	-7,038	1,408	1,408	4,553	4,553	3,843	3,843	0	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,738	89,766	80,803	77,578	82,628	87,272	74,341	77,479	88,908	81,632	76,038	72,555	67,587	67,598	68,207	54,725	54,725	65,123	65,123	66,584	66,584	66,421	66,421	59,532	65,169	65,169	65,202	68,850	60,011	70,049	67,787	61,803	58,929	65,924	66,558	60,570	58,271	61,683	66,144	58,397	57,659	60,525	58,973	57,955	54,373	56,134	53,196	52,953	53,367	54,909	55,875	47,637	50,562	46,556	48,276	42,259	45,625	47,019	47,096	40,758	44,281	44,520	44,880	39,020	40,056	43,580	42,389	40,661	39,323	43,647	43,627	40,118	39,325	41,814	43,275	36,421	39,634	41,836	42,180	36,980	37,864	37,549	39,149	34,897	34,765	34,881	36,401	34,309	32,587	31,648	32,376	29,873	29,761	28,892	28,932	27,625	27,287	30,889	29,518	26,288	24,343	23,566	24,200	21,500	19,900	19,400	19,700	17,200	16,800	16,200	16,600	16,000	16,400	15,200	16,400	15,300	14,300	15,600	18,700	15,900	14,600	14,300	17,300	15,500	12,700	10,900	11,600	10,200	8,100	7,200	-118,200	-	-	-
Total Other Income Expense Net	1,099	762	362	412	337	331	73	-63	-110	-112	-117	-115	-117	-117	-114	33	33	114	114	129	129	1	1	295	318	318	236	81	-38	-43	-56	-148	-41	-42	-42	-39	-40	-39	-40	-11	-39	-38	-39	-38	-36	-37	-38	-38	-48	-67	-65	-57	-52	-53	-51	-50	-33	24	-36	-35	-46	-26	-29	-41	-39	-32	20	3	4	-6	-14	144	302	327	320	260	176	7	-100	-128	-133	-149	-138	-178	-193	-212	-160	-176	-166	-160	-161	-200	-264	-364	-480	-626	-805	-1,038	-782	-769	-579	-410	-200	-100	-100	-300	-100	-100	-200	-100	-200	-200	-300	200	-300	-300	-400	-500	-3,800	-400	-400	-500	-300	-200	-200	0	-100	-200	0	-300	87,600	-30,700	-30,700	-30,600
Total Revenue	280,169	319,914	294,615	281,184	290,779	341,661	312,268	317,527	313,371	356,336	332,230	328,457	253,897	274,579	300,794	147,495	147,495	239,875	239,875	274,645	274,645	268,221	268,221	253,810	234,658	234,658	269,181	268,366	257,445	243,232	287,469	235,064	253,389	234,201	274,524	231,907	260,470	233,666	269,713	227,822	252,767	227,632	254,687	222,073	235,770	200,311	235,770	216,417	232,287	205,744	244,434	182,207	222,613	181,940	215,472	166,672	198,450	179,895	204,443	165,394	189,457	170,790	191,523	152,840	167,269	156,910	170,063	158,480	162,119	164,341	173,881	154,805	165,653	177,221	189,086	146,886	168,469	163,570	182,697	148,658	160,713	143,877	162,717	138,130	145,462	134,245	152,365	134,463	136,850	127,986	137,703	124,626	129,384	120,606	124,778	113,986	117,186	112,438	114,710	95,611	95,405	84,429	94,200	83,200	78,100	70,000	76,400	68,100	65,700	58,400	66,400	62,400	59,300	54,200	63,900	57,600	58,200	58,200	57,600	60,200	55,500	55,100	62,500	60,600	48,600	42,900	46,800	44,800	35,400	30,300	31,800	31,800	31,800	31,700

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	1,175,882
Cost of Revenue	-754,116
Gross Profit	421,766	421,766

Operating Income (+$)
Gross Profit	421,766
Operating Expense	-326,185
Operating Income	95,581	95,581

Operating Expense (+$)
Research Development	0
Selling General Administrative	327,885
Selling And Marketing Expenses	0
Operating Expense	326,185	327,885

Net Interest Income (+$)
Interest Income	2,917
Interest Expense	-282
Other Finance Cost	-0
Net Interest Income	2,635

Pretax Income (+$)
Operating Income	95,581
Net Interest Income	2,635
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	96,140	95,022 EBIT - interestExpense = 95,299 96,140 73,630
Interest Expense	282
Earnings Before Interest and Taxes (EBIT)	95,581	96,422
Earnings Before Interest and Taxes (EBITDA)	124,375

After tax Income (+$)
Income Before Tax	96,140
Tax Provision	-22,792
Net Income From Continuing Ops	73,348	73,348
Net Income	73,348
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	1,080,301
Total Other Income/Expenses Net	559	-2,635

Technical Analysis of Shoe Carnival 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 Shoe Carnival Inc. The general trend of Shoe Carnival Inc is BULLISH 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 Shoe Carnival 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 Shoe Carnival Inc.

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

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

The bullish price targets are: 36.17.

The bearish price targets are: 31.80 > 31.75 > 31.33.

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Shoe Carnival 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 Shoe Carnival Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Shoe Carnival 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 Shoe Carnival Inc. The current macd is 0.24741589.

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

Shoe Carnival 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 Shoe Carnival Inc. The current adx is 21.16.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shoe Carnival Inc shares, leading to potential upward 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 bullish trend could be forming. +1

Shoe Carnival 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 Shoe Carnival Inc. The current sar is 31.82.

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

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

Shoe Carnival 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 Shoe Carnival Inc. The current rsi is 58.98. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing 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.

Shoe Carnival 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 Shoe Carnival Inc. The current phase is Overbought in bull market.

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

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH > 80: The STOCH %K is above 80 and overbought. +2
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shoe Carnival Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Shoe Carnival 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 Shoe Carnival Inc. The current cci is 36.76.

Shoe Carnival 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 Shoe Carnival Inc. The current cmo is 24.08.

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

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

Shoe Carnival 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 Shoe Carnival Inc. The current willr is -8.45070423.

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

WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1

Shoe Carnival 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 Shoe Carnival Inc.

Shoe Carnival 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 Shoe Carnival Inc. The current atr is 1.12123775.

Shoe Carnival 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 Shoe Carnival Inc. The current obv is -13,182,096.

Shoe Carnival 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 Shoe Carnival Inc. The current mfi is 45.52.

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

Shoe Carnival Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Shoe Carnival 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
2023-12-01	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-09	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.
	CCI	SHORT ENTRY	LONG CLOSE	-100 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	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-22	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-15	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-22	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-07	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-09	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Shoe Carnival Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.981
Ma 20	Greater than	Ma 50	34.312
Ma 50	Greater than	Ma 100	32.896
Ma 100	Greater than	Ma 200	30.110
Open	Greater than	Close	34.900
Total			4/5 (80.0%)

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Quick analysis of Shoe Carnival Inc (30 sec.)

What can you expect buying and holding a share of Shoe Carnival 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 Shoe Carnival Inc (5 min.)

$35.00

$21.35

$-18.90 - $35.68

$2.44 - $57.03

2. Growth of Shoe Carnival Inc (5 min.)

Is Shoe Carnival Inc growing?

How much money is Shoe Carnival Inc making?

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

3. Financial Health of Shoe Carnival Inc (5 min.)

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

Industry Rankings (Apparel Retail)

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

What can you expect buying and holding a share of Shoe Carnival Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Shoe Carnival Inc

About Shoe Carnival Inc

Financial Health

Valuation

1.1. Profitability of Shoe Carnival Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Apparel Retail)

1.1.2. Return on Assets

Trends

Compared to industry (Apparel Retail)

1.1.3. Return on Equity

Trends

Compared to industry (Apparel Retail)

1.2. Operating Efficiency of Shoe Carnival Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Apparel Retail)

1.2.2. Operating Ratio

Trends

Compared to industry (Apparel Retail)

1.3. Liquidity of Shoe Carnival Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Apparel Retail)

1.3.2. Quick Ratio

Trends

Compared to industry (Apparel Retail)

1.4. Solvency of Shoe Carnival Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Apparel Retail)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Apparel Retail)

2. Market Valuation of Shoe Carnival Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Apparel Retail)

Shoe Carnival Inc
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