Smith & Wesson Brands Inc
Buy, Hold or Sell?

Let's analyse Smith & Wesson Brands Inc together

Penke I guess you are interested in Smith & Wesson Brands Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Smith & Wesson Brands Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Smith & Wesson Brands Inc

I send you an email if I find something interesting about Smith & Wesson Brands Inc.

Quick analysis of Smith & Wesson Brands Inc (30 sec.)

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

How much money do you get?

$0.46

When do you have the money?

1 year

How often do you get paid?

45.0%

What is your share worth?

Current worth

$8.18

Expected worth in 1 year

$8.25

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$0.53

Return On Investment

3.1%

For what price can you sell your share?

Current Price per Share

$16.79

Expected price per share

$14.63 - $18.05

How sure are you?

50%

1. Valuation of Smith & Wesson Brands Inc (5 min.)

Live pricePrice per Share (EOD)

$16.79

Book Value per Share

$8.18

Intrinsic Value Per Share

$-34.15 - $12.63

Total Value Per Share

$-25.97 - $20.81

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.36) 3Y: ($0.21) TTM: ($-0.05)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.07) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.10	$1.40	$-0.33 - $1.43
2	$-0.85	$2.77	$-1.49 - $1.44
3	$-2.74	$4.11	$-2.64 - $1.45
4	$-5.46	$5.41	$-3.80 - $1.46
5	$-8.91	$6.69	$-4.95 - $1.47
6	$-12.99	$7.93	$-6.11 - $1.47
7	$-17.63	$9.15	$-7.26 - $1.48
8	$-22.75	$10.34	$-8.42 - $1.49
9	$-28.28	$11.50	$-9.57 - $1.50
10	$-34.15	$12.63	$-10.73 - $1.51

2. Growth of Smith & Wesson Brands Inc (5 min.)

Is Smith & Wesson Brands Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$376.4m	$365.2m	$14m	3.7%

How much money is Smith & Wesson Brands Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$6.5m	$15m	-$8.4m	-128.5%
Net Profit Margin	4.8%	10.1%	-	-

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

Quarterly Yearly

3. Financial Health of Smith & Wesson Brands Inc (5 min.)

4. Comparing to competitors in the Aerospace & Defense industry (5 min.)

Industry Rankings (Aerospace & Defense)

Richest
#87 / 198

Most Revenue
#105 / 198

Most Profit
#82 / 198

Most Efficient
#84 / 198

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

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

What can you expect buying and holding a share of Smith & Wesson Brands Inc?

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

Speculation

The Price per Share of Smith & Wesson Brands Inc is $16.79. 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 Smith & Wesson Brands Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.18. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 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 Smith & Wesson Brands Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.17	1.0%	0.14	0.9%	0.33	1.9%	0.44	2.6%	0.36	2.2%
Usd Book Value Change Per Share	0.12	0.7%	0.02	0.1%	0.30	1.8%	0.01	0.1%	0.14	0.9%
Usd Dividend Per Share	0.12	0.7%	0.11	0.7%	0.09	0.6%	0.07	0.4%	0.11	0.7%
Usd Total Gains Per Share	0.24	1.4%	0.13	0.8%	0.39	2.3%	0.08	0.5%	0.26	1.5%
Usd Price Per Share	13.06	-	13.14	-	12.66	-	14.26	-	15.50	-
Price to Earnings Ratio	19.07	-	36.42	-	20.01	-	15.34	-	11.65	-
Price-to-Total Gains Ratio	54.21	-	-138.50	-	101.06	-	15.28	-	123.65	-
Price to Book Ratio	1.60	-	1.60	-	1.60	-	2.12	-	2.71	-
Price-to-Total Gains Ratio	54.21	-	-138.50	-	101.06	-	15.28	-	123.65	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	16.79
Number of shares	59

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.07
Usd Book Value Change Per Share	0.02	0.01
Usd Total Gains Per Share	0.13	0.08
Gains per Quarter (59 shares)	7.77	4.66
Gains per Year (59 shares)	31.07	18.63

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	27	4	21	16	3	9
2	54	8	52	31	6	28
3	81	12	83	47	9	47
4	108	16	114	62	12	66
5	135	20	145	78	15	85
6	162	24	176	94	18	104
7	189	29	207	109	21	123
8	216	33	238	125	24	142
9	243	37	269	140	27	161
10	270	41	300	156	30	180

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%	18.0	2.0	0.0	90.0%	36.0	4.0	0.0	90.0%	76.0	20.0	0.0	79.2%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	31.0	9.0	0.0	77.5%	66.0	29.0	1.0	68.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	0.0	4.0	80.0%	18.0	0.0	22.0	45.0%	18.0	0.0	78.0	18.8%
Total Gains per Share	2.0	2.0	0.0	50.0%	9.0	3.0	0.0	75.0%	14.0	6.0	0.0	70.0%	32.0	8.0	0.0	80.0%	67.0	28.0	1.0	69.8%

Fundamentals of Smith & Wesson Brands Inc

About Smith & Wesson Brands Inc

https://www.smith-wesson.com
Aerospace & Defense
1682
2100 Roosevelt Avenue, Springfield, MA, United States, 01104
Google Maps Bing Maps

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-12 19:27:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Smith & Wesson Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Smith & Wesson Brands Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
A Net Profit Margin of 5.7% 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 Smith & Wesson Brands Inc:

The MRQ is 5.7%. The company is making a profit. +1
The TTM is 4.8%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.7%	TTM	4.8%	+0.9%
TTM	4.8%	YOY	10.1%	-5.3%
TTM	4.8%	5Y	9.9%	-5.0%
5Y	9.9%	10Y	9.2%	+0.6%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	5.7%	4.2%	+1.5%
TTM	4.8%	3.7%	+1.1%
YOY	10.1%	3.0%	+7.1%
5Y	9.9%	3.0%	+6.9%
10Y	9.2%	3.5%	+5.7%

Measures how much net profit Smith & Wesson Brands Inc earns for each $1 of revenue.

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

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

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

How to use net profit margin

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

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Smith & Wesson Brands Inc. If profit margins remain low (compared to the Aerospace & Defense 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 Smith & Wesson Brands Inc is 0.06. This means that Smith & Wesson Brands 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 Aerospace & Defense industry is 4.2%.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Smith & Wesson Brands Inc

You need the following data to determine net profit margin:

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

Net income MRQ Smith & Wesson Brands Inc = 7,882
Total revenue MRQ Smith & Wesson Brands Inc = 137,484
$7,882 / $137,484 = 0.06 or 5.7%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Smith & Wesson Brands Inc is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Smith & Wesson Brands Inc:

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.2%	+0.2%
TTM	1.2%	YOY	3.0%	-1.8%
TTM	1.2%	5Y	4.9%	-3.7%
5Y	4.9%	10Y	3.8%	+1.1%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	1.2%	+0.2%
TTM	1.2%	0.8%	+0.4%
YOY	3.0%	0.7%	+2.3%
5Y	4.9%	0.7%	+4.2%
10Y	3.8%	0.8%	+3.0%

Shows how efficient Smith & Wesson Brands Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense 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 Smith & Wesson Brands Inc is using its resources to generate profit. If the return on assets (1.4%) from Smith & Wesson Brands Inc are higher than the Aerospace & Defense mean (1.2%) that means Smith & Wesson Brands Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Smith & Wesson Brands Inc is 1.4%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Aerospace & Defense industry is 1.2%.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Smith & Wesson Brands Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Smith & Wesson Brands Inc = 7,882
Total assets MRQ (balance sheet) from Smith & Wesson Brands Inc = 570,566
7,882 / 570,566 = 0.01 or 1.4%

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

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

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

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

1.1.3. Return on Equity

Shows how efficient Smith & Wesson Brands Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
2.1% Return on Equity means Smith & Wesson Brands Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smith & Wesson Brands Inc:

The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	1.7%	+0.4%
TTM	1.7%	YOY	4.1%	-2.4%
TTM	1.7%	5Y	7.7%	-5.9%
5Y	7.7%	10Y	6.8%	+0.8%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	2.1%	2.3%	-0.2%
TTM	1.7%	1.8%	-0.1%
YOY	4.1%	1.8%	+2.3%
5Y	7.7%	1.8%	+5.9%
10Y	6.8%	2.2%	+4.6%

Shows how efficient Smith & Wesson Brands Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense 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 Aerospace & Defense 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 Smith & Wesson Brands Inc is 2.1%. This means Smith & Wesson Brands Inc generated $0.02 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Aerospace & Defense industry is 2.3%.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if Smith & Wesson Brands Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Smith & Wesson Brands Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Smith & Wesson Brands Inc = 7,882
Shareholders equity (balance sheet) MRQ Smith & Wesson Brands Inc = 376,431
7,882 / 376,431 = 0.02 or 2.1%

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 Smith & Wesson Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Smith & Wesson Brands Inc is operating .

Measures how much profit Smith & Wesson Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
An Operating Margin of 8.8% means the company generated $0.09 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Smith & Wesson Brands Inc:

The MRQ is 8.8%. The company is operating less efficient.
The TTM is 7.0%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	8.8%	TTM	7.0%	+1.8%
TTM	7.0%	YOY	11.8%	-4.8%
TTM	7.0%	5Y	14.9%	-7.9%
5Y	14.9%	10Y	14.2%	+0.7%

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	8.8%	7.5%	+1.3%
TTM	7.0%	5.5%	+1.5%
YOY	11.8%	4.2%	+7.6%
5Y	14.9%	4.7%	+10.2%
10Y	14.2%	4.6%	+9.6%

Measures how efficient Smith & Wesson Brands Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense 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 Smith & Wesson Brands Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Smith & Wesson Brands Inc is 8.8%. This means that Smith & Wesson Brands Inc earned $0.09 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Aerospace & Defense industry is 7.5%.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Smith & Wesson Brands Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Smith & Wesson Brands Inc = 12,099
Total revenue MRQ Smith & Wesson Brands Inc = 137,484
$12,099 / $137,484 = 0.09 or 8.8%

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 Smith & Wesson Brands Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Smith & Wesson Brands Inc:

The MRQ is 0.912. The company is less efficient in keeping operating costs low.
The TTM is 0.930. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.912	TTM	0.930	-0.018
TTM	0.930	YOY	0.871	+0.059
TTM	0.930	5Y	0.842	+0.089
5Y	0.842	10Y	0.846	-0.004

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	0.912	1.258	-0.346
TTM	0.930	1.204	-0.274
YOY	0.871	1.104	-0.233
5Y	0.842	1.177	-0.335
10Y	0.846	1.143	-0.297

Measures how efficient Smith & Wesson Brands Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense 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 Smith & Wesson Brands Inc is 91.2%. This means that Smith & Wesson Brands Inc earned $0.91 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 Aerospace & Defense industry is 1.26.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Smith & Wesson Brands Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(97,418 +27,967) \ 137,484 = 0.91

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 Smith & Wesson Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Smith & Wesson Brands Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
A Current Ratio of 3.21 means the company has $3.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Smith & Wesson Brands Inc:

The MRQ is 3.206. The company is very able to pay all its short-term debts. +2
The TTM is 3.183. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.206	TTM	3.183	+0.023
TTM	3.183	YOY	3.347	-0.164
TTM	3.183	5Y	2.819	+0.364
5Y	2.819	10Y	2.764	+0.055

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	3.206	1.437	+1.769
TTM	3.183	1.475	+1.708
YOY	3.347	1.541	+1.806
5Y	2.819	1.592	+1.227
10Y	2.764	1.613	+1.151

Measures if Smith & Wesson Brands Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Aerospace & Defense 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 Smith & Wesson Brands Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Smith & Wesson Brands Inc is 3.21. This means Smith & Wesson Brands Inc has $3.21 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Aerospace & Defense industry is 1.44.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Smith & Wesson Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
276,176 \ 86,144) = 3.21

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

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

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

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

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

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

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smith & Wesson Brands Inc:

The MRQ is 1.319. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.190. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.319	TTM	1.190	+0.129
TTM	1.190	YOY	1.401	-0.210
TTM	1.190	5Y	1.312	-0.122
5Y	1.312	10Y	1.337	-0.025

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	1.319	0.729	+0.590
TTM	1.190	0.774	+0.416
YOY	1.401	0.904	+0.497
5Y	1.312	0.902	+0.410
10Y	1.337	0.911	+0.426

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

How to use quick ratio

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Smith & Wesson Brands Inc is 1.32. This means that Smith & Wesson Brands Inc can pay off $1.32 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 0.73.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Smith & Wesson Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Smith & Wesson Brands Inc: (47,367 + 0 +66,260) / 86,144 = 1.32

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 Smith & Wesson Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Smith & Wesson Brands Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Smith & Wesson Brands Inc to Aerospace & Defense industry mean.
A Debt to Asset Ratio of 0.34 means that Smith & Wesson Brands Inc assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders.

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

The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.340	TTM	0.317	+0.024
TTM	0.317	YOY	0.288	+0.028
TTM	0.317	5Y	0.361	-0.044
5Y	0.361	10Y	0.441	-0.080

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	0.340	0.612	-0.272
TTM	0.317	0.599	-0.282
YOY	0.288	0.588	-0.300
5Y	0.361	0.616	-0.255
10Y	0.441	0.618	-0.177

Measures how much % of Smith & Wesson Brands Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Smith & Wesson Brands Inc to Aerospace & Defense 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 Smith & Wesson Brands Inc is 0.34. This means means that Smith & Wesson Brands Inc is financed with 34.0% 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 Aerospace & Defense industry is 143.7%.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Smith & Wesson Brands Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
194,135 \ 570,566 = 34.0% or 0.34.

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 Smith & Wesson Brands Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
A Debt to Equity ratio of 51.6% means that company has $0.52 debt for each $1 in shareholders equity.

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

The MRQ is 0.516. The company is very able to pay all its debts with equity. +2
The TTM is 0.465. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.516	TTM	0.465	+0.050
TTM	0.465	YOY	0.406	+0.060
TTM	0.465	5Y	0.581	-0.116
5Y	0.581	10Y	0.867	-0.286

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
MRQ	0.516	1.394	-0.878
TTM	0.465	1.357	-0.892
YOY	0.406	1.328	-0.922
5Y	0.581	1.531	-0.950
10Y	0.867	1.633	-0.766

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

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Smith & Wesson Brands Inc is 0.52. This means that Smith & Wesson Brands Inc can pay off $0.52 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 1.39.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Smith & Wesson Brands Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
194,135 \ 376,431 = 0.52 or 51.6%

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

Common shares.
Preferred shares.
Retained earnings.

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

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

2. Market Valuation of Smith & Wesson Brands Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Smith & Wesson Brands Inc to the Aerospace & Defense industry mean.
A PE ratio of 19.07 means the investor is paying $19.07 for every $1 in earnings.

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

The EOD is 24.512. Based on the earnings, the company is fair priced.
The MRQ is 19.066. Based on the earnings, the company is fair priced.
The TTM is 36.417. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	24.512	MRQ	19.066	+5.445
MRQ	19.066	TTM	36.417	-17.351
TTM	36.417	YOY	20.007	+16.410
TTM	36.417	5Y	15.345	+21.073
5Y	15.345	10Y	11.655	+3.690

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	24.512	19.586	+4.926
MRQ	19.066	16.529	+2.537
TTM	36.417	14.878	+21.539
YOY	20.007	16.964	+3.043
5Y	15.345	16.216	-0.871
10Y	11.655	19.289	-7.634

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

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Smith & Wesson Brands Inc to the Aerospace & Defense 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 Smith & Wesson Brands Inc is 19.07. This means the investor is paying $19.07 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Aerospace & Defense industry is 16.53.
What is the trend?
The trend is important because it shows you how Smith & Wesson Brands Inc is performing over time. The most recent quarter might be important if Smith & Wesson Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Smith & Wesson Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Smith & Wesson Brands Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 46,028 = EPS
PE ratio MRQ = 19.07

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Smith & Wesson Brands Inc:

The EOD is 27.124. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 21.098. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 11.154. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	27.124	MRQ	21.098	+6.026
MRQ	21.098	TTM	11.154	+9.944
TTM	11.154	YOY	-9.233	+20.387
TTM	11.154	5Y	5.722	+5.432
5Y	5.722	10Y	1.888	+3.834

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	27.124	7.894	+19.230
MRQ	21.098	6.717	+14.381
TTM	11.154	0.346	+10.808
YOY	-9.233	-0.182	-9.051
5Y	5.722	-0.082	+5.804
10Y	1.888	0.486	+1.402

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
A PB ratio of 1.60 means the investor is paying $1.60 for each $1 in book value.

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

The EOD is 2.053. Based on the equity, the company is underpriced. +1
The MRQ is 1.597. Based on the equity, the company is underpriced. +1
The TTM is 1.602. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.053	MRQ	1.597	+0.456
MRQ	1.597	TTM	1.602	-0.005
TTM	1.602	YOY	1.600	+0.002
TTM	1.602	5Y	2.122	-0.520
5Y	2.122	10Y	2.711	-0.589

Compared to industry (Aerospace & Defense)

Period	Company	Industry (mean)	+/-
EOD	2.053	2.676	-0.623
MRQ	1.597	2.489	-0.892
TTM	1.602	2.480	-0.878
YOY	1.600	2.190	-0.590
5Y	2.122	2.621	-0.499
10Y	2.711	2.868	-0.157

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Smith & Wesson Brands Inc

Institutions are holding 60.843% of the shares of Smith & Wesson Brands Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	9.623	0.0015	4385051	282878	6.8958
2023-12-31	Vanguard Group Inc	7.8343	0.0011	3569987	55827	1.5886
2023-12-31	Dimensional Fund Advisors, Inc.	6.6025	0.0119	3008681	726	0.0241
2023-12-31	Renaissance Technologies Corp	5.8576	0.056	2669209	203037	8.2329
2023-12-31	UBS Group AG	4.537	0.0084	2067462	191813	10.2265
2023-12-31	Goldman Sachs Group Inc	3.1399	0.0017	1430802	356766	33.2173
2023-12-31	Geode Capital Management, LLC	2.2158	0.0014	1009698	52912	5.5302
2023-12-31	Charles Schwab Investment Management Inc	2.1746	0.0034	990925	19018	1.9568
2023-12-31	State Street Corporation	2.1278	0.0007	969604	65562	7.2521
2023-12-31	Punch Card Management, L.P.	1.8435	2.9896	840038	0	0
2023-12-31	American Century Companies Inc	1.4472	0.0062	659465	93529	16.5264
2023-12-31	Bank of New York Mellon Corp	1.1053	0.0014	503648	-78783	-13.5266
2023-12-31	Northern Trust Corp	0.8963	0.001	408416	5194	1.2881
2023-12-31	LSV Asset Management	0.876	0.0118	399200	-19000	-4.5433
2023-12-31	Arrowstreet Capital Limited Partnership	0.7766	0.005	353892	353892	0
2023-12-31	Fund 1 Investments LLC	0.7751	0.561	353217	353217	0
2023-12-31	Morgan Stanley - Brokerage Accounts	0.4852	0.0003	221082	43739	24.6635
2023-12-31	Bridgeway Capital Management, LLC	0.4488	0.0595	204534	-264724	-56.4133
2023-12-31	AMH Equity Ltd	0.4389	2.4356	200000	200000	0
2023-12-31	Amvescap Plc.	0.4003	0.0006	182409	-4300	-2.303
Total		53.6057	6.1581	24427320	+1911303	+7.8%

3.2. Funds holding Smith & Wesson Brands Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1487	0.0013	1433189	0	0
2024-03-28	iShares Russell 2000 ETF	2.458	0.0297	1118796	540	0.0483
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.5561	0.0095	708266	-182	-0.0257
2024-03-29	Avantis US Small Cap Value ETF	1.5149	0.1104	689527	0	0
2024-03-28	iShares US Aerospace & Defense ETF	1.4974	0.1943	681551	-738	-0.1082
2024-02-29	Vanguard Small Cap Index	1.3067	0.0058	594769	5492	0.932
2024-03-29	Schwab Fundamental US Small Company ETF	1.1087	0.1051	504650	2304	0.4586
2024-02-29	DFA US Targeted Value I	1.0369	0.0502	471963	0	0
2024-01-31	Fidelity Small Cap Index	1.0108	0.0242	460076	5370	1.181
2024-02-29	DFA US Small Cap Value I	0.9597	0.039	436832	18149	4.3348
2024-03-28	iShares Russell 2000 Value ETF	0.9456	0.0596	430410	-273	-0.0634
2024-02-29	Vanguard Small Cap Value Index Inv	0.8927	0.0105	406347	1680	0.4152
2024-03-29	Dimensional US Targeted Value ETF	0.8051	0.0633	366467	0	0
2024-02-29	DFA US Small Cap I	0.7607	0.0306	346237	0	0
2024-02-29	DFA US Micro Cap I	0.7368	0.0642	335382	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6278	0.0094	285764	7900	2.8431
2024-02-29	Fidelity Extended Market Index	0.5807	0.0095	264298	8424	3.2922
2024-03-29	Schwab US Small-Cap ETF™	0.4729	0.0219	215254	0	0
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.371	0.0301	168878	0	0
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.3668	0.1456	166964	0	0
Total		22.158	1.0142	10085620	+48666	+0.5%

3.3. Insider Transactions

Insiders are holding 1.698% of the shares of Smith & Wesson Brands Inc.

Date	Owner	Type	Amount	Price
2024-03-20	Robert L Scott	SELL	2000	17.9
2024-03-11	Deana L Mcpherson	SELL	13068	17.49
2024-02-20	Robert L Scott	SELL	2000	13.46
2024-01-22	Robert L Scott	SELL	2000	13.17
2023-12-20	Robert L Scott	SELL	2000	13.4
2023-11-20	Robert L Scott	SELL	2000	13.96
2023-10-20	Robert L Scott	SELL	2000	14.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Smith & Wesson Brands Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.122	0.017	+605%	0.298	-59%	0.013	+844%	0.144	-15%
Book Value Per Share	-	-	8.178	8.209	0%	7.927	+3%	7.257	+13%	6.464	+27%
Current Ratio	-	-	3.206	3.183	+1%	3.347	-4%	2.819	+14%	2.764	+16%
Debt To Asset Ratio	-	-	0.340	0.317	+8%	0.288	+18%	0.361	-6%	0.441	-23%
Debt To Equity Ratio	-	-	0.516	0.465	+11%	0.406	+27%	0.581	-11%	0.867	-41%
Dividend Per Share	-	-	0.119	0.114	+4%	0.094	+26%	0.066	+80%	0.113	+5%
Eps	-	-	0.171	0.143	+20%	0.327	-48%	0.440	-61%	0.364	-53%
Free Cash Flow Per Share	-	-	0.155	-0.049	+132%	-0.376	+343%	0.380	-59%	0.355	-56%
Free Cash Flow To Equity Per Share	-	-	0.007	0.000	+104%	-0.340	+4666%	-0.004	+155%	0.169	-96%
Gross Profit Margin	-	-	-0.282	-1.407	+398%	-0.142	-50%	-0.373	+32%	0.021	-1445%
Intrinsic Value_10Y_max	-	-	12.635	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-34.148	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.401	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.103	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.107	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.741	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	6.689	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-8.907	-	-	-	-	-	-	-	-
Market Cap	764227072.000	+21%	601125680.000	607067771.230	-1%	583388782.500	+3%	719713983.246	-16%	826452839.533	-27%
Net Profit Margin	-	-	0.057	0.048	+19%	0.101	-43%	0.099	-42%	0.092	-38%
Operating Margin	-	-	0.088	0.070	+25%	0.118	-25%	0.149	-41%	0.142	-38%
Operating Ratio	-	-	0.912	0.930	-2%	0.871	+5%	0.842	+8%	0.846	+8%
Pb Ratio	2.053	+22%	1.597	1.602	0%	1.600	0%	2.122	-25%	2.711	-41%
Pe Ratio	24.512	+22%	19.066	36.417	-48%	20.007	-5%	15.345	+24%	11.655	+64%
Price Per Share	16.790	+22%	13.060	13.135	-1%	12.663	+3%	14.256	-8%	15.502	-16%
Price To Free Cash Flow Ratio	27.124	+22%	21.098	11.154	+89%	-9.233	+144%	5.722	+269%	1.888	+1017%
Price To Total Gains Ratio	69.693	+22%	54.210	-138.499	+355%	101.056	-46%	15.279	+255%	123.647	-56%
Quick Ratio	-	-	1.319	1.190	+11%	1.401	-6%	1.312	+1%	1.337	-1%
Return On Assets	-	-	0.014	0.012	+16%	0.030	-54%	0.049	-72%	0.038	-64%
Return On Equity	-	-	0.021	0.017	+21%	0.041	-49%	0.077	-73%	0.068	-69%
Total Gains Per Share	-	-	0.241	0.132	+83%	0.392	-39%	0.079	+205%	0.257	-6%
Usd Book Value	-	-	376431000.000	379317750.000	-1%	365242000.000	+3%	364631000.000	+3%	339553325.000	+11%
Usd Book Value Change Per Share	-	-	0.122	0.017	+605%	0.298	-59%	0.013	+844%	0.144	-15%
Usd Book Value Per Share	-	-	8.178	8.209	0%	7.927	+3%	7.257	+13%	6.464	+27%
Usd Dividend Per Share	-	-	0.119	0.114	+4%	0.094	+26%	0.066	+80%	0.113	+5%
Usd Eps	-	-	0.171	0.143	+20%	0.327	-48%	0.440	-61%	0.364	-53%
Usd Free Cash Flow	-	-	7123000.000	-2327750.000	+133%	-17373250.000	+344%	20980700.000	-66%	19763650.000	-64%
Usd Free Cash Flow Per Share	-	-	0.155	-0.049	+132%	-0.376	+343%	0.380	-59%	0.355	-56%
Usd Free Cash Flow To Equity Per Share	-	-	0.007	0.000	+104%	-0.340	+4666%	-0.004	+155%	0.169	-96%
Usd Market Cap	764227072.000	+21%	601125680.000	607067771.230	-1%	583388782.500	+3%	719713983.246	-16%	826452839.533	-27%
Usd Price Per Share	16.790	+22%	13.060	13.135	-1%	12.663	+3%	14.256	-8%	15.502	-16%
Usd Profit	-	-	7882000.000	6583750.000	+20%	15043500.000	-48%	22275800.000	-65%	19202600.000	-59%
Usd Revenue	-	-	137484000.000	130365500.000	+5%	128941000.000	+7%	184072350.000	-25%	177480600.000	-23%
Usd Total Gains Per Share	-	-	0.241	0.132	+83%	0.392	-39%	0.079	+205%	0.257	-6%
	EOD	+4 -4	MRQ	TTM	+27 -9	YOY	+16 -20	5Y	+19 -17	10Y	+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	24.512
Price to Book Ratio (EOD)	Between	0-1	2.053
Net Profit Margin (MRQ)	Greater than	0	0.057
Operating Margin (MRQ)	Greater than	0	0.088
Quick Ratio (MRQ)	Greater than	1	1.319
Current Ratio (MRQ)	Greater than	1	3.206
Debt to Asset Ratio (MRQ)	Less than	1	0.340
Debt to Equity Ratio (MRQ)	Less than	1	0.516
Return on Equity (MRQ)	Greater than	0.15	0.021
Return on Assets (MRQ)	Greater than	0.05	0.014
Total			6/10 (60.0%)

Create your own Stock Scanner

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

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.919
Ma 20	Greater than	Ma 50	17.253
Ma 50	Greater than	Ma 100	15.750
Ma 100	Greater than	Ma 200	14.531
Open	Greater than	Close	16.520
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Latest Balance Sheet

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

Summary

Total Assets	570,566
Total Liabilities	194,135
Total Stockholder Equity	376,431

	As reported
Total Liabilities	194,135
Total Stockholder Equity	+ 376,431
Total Assets	= 570,566

Assets

Total Assets	570,566
Total Current Assets	276,176
Long-term Assets	294,390

Total Current Assets

Total Current Assets (as reported)	276,176
Cash And Cash Equivalents	47,367
Net Receivables	66,260
Inventory	153,529
Other Current Assets	9,020
Total Current Assets (calculated)	276,176
+/-	0

Long-term Assets

Long-term Assets (as reported)	294,390
Property Plant Equipment	257,756
Goodwill	19,024
Intangible Assets	2,670
Long-term Assets Other	6,855
Long-term Assets (calculated)	286,305
+/-	8,085

Liabilities & Shareholders' Equity

Total Current Liabilities	86,144
Long-term Liabilities	107,991
Total Stockholder Equity	376,431

Total Current Liabilities

Total Current Liabilities (as reported)	86,144
Short-term Debt	2,019
Accounts payable	36,141
Other Current Liabilities	23,651
Total Current Liabilities (calculated)	61,811
+/-	24,333

Long-term Liabilities

Long-term Liabilities (as reported)	107,991
Long term Debt	64,858
Capital Lease Obligations Min Short Term Debt	35,809
Long-term Liabilities Other	7,324
Long-term Liabilities (calculated)	107,991
+/-	0

Total Stockholder Equity

Total Stockholder Equity (as reported)	376,431
Common Stock	75
Retained Earnings	520,050
Accumulated Other Comprehensive Income	73
Other Stockholders Equity	-143,767
Total Stockholder Equity (calculated)	376,431
+/-	0

Other

Capital Stock	75
Cash and Short Term Investments	47,367
Common Stock Shares Outstanding	46,028
Current Deferred Revenue	24,333
Liabilities and Stockholders Equity	570,566
Net Debt	55,935
Net Invested Capital	441,289
Net Working Capital	190,032
Short Long Term Debt Total	103,302

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

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

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

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

> Total Assets

0
876
1,203
689
543
638
81,044
83,284
84,373
87,233
82,479
82,855
80,099
106,533
99,972
106,533
98,500
101,275
95,402
96,761
76,584
81,992
81,992
86,117
84,092
94,698
100,713
104,814
251,485
268,257
278,980
288,454
292,369
289,751
298,226
190,396
189,118
210,231
324,935
333,634
323,353
349,341
343,101
314,698
249,345
281,449
272,972
271,663
237,793
261,674
272,935
288,609
281,541
326,989
398,871
342,480
346,102
381,503
435,755
415,989
547,217
494,992
514,095
523,816
577,030
619,503
654,683
728,256
739,720
788,036
778,122
816,263
765,421
745,060
726,845
769,630
772,838
766,789
772,455
808,796
808,147
728,961
658,169
401,085
405,851
446,388
492,670
505,176
469,305
497,476
521,256
505,995
529,193
541,294
537,662
572,973
570,566

570,566

572,973

537,662

541,294

529,193

505,995

521,256

497,476

469,305

505,176

492,670

446,388

405,851

401,085

658,169

728,961

808,147

808,796

772,455

766,789

772,838

769,630

726,845

745,060

765,421

816,263

778,122

788,036

739,720

728,256

654,683

619,503

577,030

523,816

514,095

494,992

547,217

415,989

435,755

381,503

346,102

342,480

398,871

326,989

281,541

288,609

272,935

261,674

237,793

271,663

272,972

281,449

249,345

314,698

343,101

349,341

323,353

333,634

324,935

210,231

189,118

190,396

298,226

289,751

292,369

288,454

278,980

268,257

251,485

104,814

100,713

94,698

84,092

86,117

81,992

76,584

96,761

95,402

101,275

98,500

106,533

99,972

106,533

80,099

82,855

82,479

87,233

84,373

83,284

81,044

638

543

689

1,203

876

> Total Current Assets

0
414
634
184
98
208
67,541
69,413
70,058
55,348
50,013
49,380
45,713
56,476
51,940
56,476
45,808
49,170
44,045
45,607
44,801
50,859
50,859
52,821
48,947
53,163
57,016
60,758
83,285
102,263
110,483
120,840
124,935
122,171
133,491
125,086
124,522
145,381
165,838
175,163
164,944
184,843
179,907
191,997
177,495
203,563
194,507
192,652
161,545
190,714
199,875
209,960
194,326
229,566
287,181
225,632
212,195
239,171
263,263
244,918
242,941
197,076
223,226
234,856
292,998
333,231
365,789
273,712
262,578
318,441
317,748
347,798
291,422
270,364
243,917
284,882
297,407
298,684
307,912
353,060
363,783
395,851
327,867
215,387
223,537
268,253
318,255
333,932
300,676
327,597
326,375
302,883
309,888
291,920
264,153
281,839
276,176

276,176

281,839

264,153

291,920

309,888

302,883

326,375

327,597

300,676

333,932

318,255

268,253

223,537

215,387

327,867

395,851

363,783

353,060

307,912

298,684

297,407

284,882

243,917

270,364

291,422

347,798

317,748

318,441

262,578

273,712

365,789

333,231

292,998

234,856

223,226

197,076

242,941

244,918

263,263

239,171

212,195

225,632

287,181

229,566

194,326

209,960

199,875

190,714

161,545

192,652

194,507

203,563

177,495

191,997

179,907

184,843

164,944

175,163

165,838

145,381

124,522

125,086

133,491

122,171

124,935

120,840

110,483

102,263

83,285

60,758

57,016

53,163

48,947

52,821

50,859

44,801

45,607

44,045

49,170

45,808

56,476

51,940

56,476

45,713

49,380

50,013

55,348

70,058

69,413

67,541

208

184

634

414

Cash And Cash Equivalents

0
414
612
147
83
181
27,057
34,144
37,485
13,703
11,177
9,860
9,185
12,182
9,145
12,182
4,788
5,511
3,522
4,391
932
4,081
4,081
498
955
731
1,259
654
1,852
4,065
1,008
591
3,656
4,359
1,365
2,850
21,340
39,822
35,173
46,396
37,045
39,855
26,680
43,599
32,594
58,292
37,682
49,190
25,745
53,383
57,207
57,955
58,657
97,142
143,107
52,922
45,288
68,860
83,458
64,373
59,010
42,222
55,417
54,064
105,220
191,279
215,012
73,896
54,253
61,549
43,372
68,171
38,192
48,860
25,238
36,407
37,470
41,015
30,732
43,846
46,101
125,398
65,271
55,549
59,676
113,017
171,413
159,391
107,268
120,728
110,452
42,975
44,596
53,556
55,479
44,192
47,367

47,367

44,192

55,479

53,556

44,596

42,975

110,452

120,728

107,268

159,391

171,413

113,017

59,676

55,549

65,271

125,398

46,101

43,846

30,732

41,015

37,470

36,407

25,238

48,860

38,192

68,171

43,372

61,549

54,253

73,896

215,012

191,279

105,220

54,064

55,417

42,222

59,010

64,373

83,458

68,860

45,288

52,922

143,107

97,142

58,657

57,955

57,207

53,383

25,745

49,190

37,682

58,292

32,594

43,599

26,680

39,855

37,045

46,396

35,173

39,822

21,340

2,850

1,365

4,359

3,656

591

1,008

4,065

1,852

654

1,259

731

955

498

4,081

932

4,391

3,522

5,511

4,788

12,182

9,145

12,182

9,185

9,860

11,177

13,703

37,485

34,144

27,057

181

147

612

414

Short-term Investments

0
0
0
0
0
0
0
0
0
7,539
4,680
4,729
4,926
1,580
1,563
1,580
1,625
1,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,539

1,625

1,580

1,563

1,580

4,926

4,729

4,680

7,539

Net Receivables

0
0
0
0
0
18
7,456
11,308
9,130
11,929
9,937
12,290
13,668
15,084
12,904
15,084
15,951
20,410
16,776
15,089
20,007
18,377
18,377
19,741
19,636
27,416
27,000
32,820
39,734
54,103
52,490
55,219
54,656
55,980
61,573
52,271
42,248
48,232
66,279
67,374
63,739
78,629
73,236
71,763
68,056
69,266
74,139
58,793
50,521
48,313
53,289
63,245
44,671
49,181
58,348
77,713
61,331
60,517
53,411
55,641
62,864
55,280
51,535
56,629
89,814
59,856
57,009
75,959
73,494
119,087
104,953
93,051
83,914
61,258
42,538
65,019
78,820
87,371
72,382
99,097
106,571
95,028
102,014
73,350
70,841
68,351
41,198
45,943
51,619
64,640
24,529
55,372
65,912
56,329
29,179
64,486
66,260

66,260

64,486

29,179

56,329

65,912

55,372

24,529

64,640

51,619

45,943

41,198

68,351

70,841

73,350

102,014

95,028

106,571

99,097

72,382

87,371

78,820

65,019

42,538

61,258

83,914

93,051

104,953

119,087

73,494

75,959

57,009

59,856

89,814

56,629

51,535

55,280

62,864

55,641

53,411

60,517

61,331

77,713

58,348

49,181

44,671

63,245

53,289

48,313

50,521

58,793

74,139

69,266

68,056

71,763

73,236

78,629

63,739

67,374

66,279

48,232

42,248

52,271

61,573

55,980

54,656

55,219

52,490

54,103

39,734

32,820

27,000

27,416

19,636

19,741

18,377

20,007

15,089

16,776

20,410

15,951

15,084

12,904

15,084

13,668

12,290

9,937

11,929

9,130

11,308

7,456

Other Current Assets

0
15
15
0
15
0
10,233
4,815
3,885
2,811
5,531
4,227
3,016
0
0
8,098
4,834
1,823
2,420
4,711
2,375
0
2,388
3,608
2,856
2,568
2,254
2,316
4,319
4,155
7,935
5,370
5,937
4,725
7,962
5,474
3,594
3,093
5,608
15,858
4,300
4,095
6,364
7,618
6,862
10,212
11,046
11,318
8,269
4,139
9,410
6,176
5,689
4,824
7,070
6,660
6,693
5,958
8,197
8,744
8,164
6,306
9,815
6,893
5,981
4,307
6,119
7,360
6,735
6,123
8,356
7,630
7,020
6,893
9,250
8,239
7,602
6,528
9,350
8,904
9,575
8,838
11,015
7,599
8,574
8,408
8,504
8,321
7,521
5,569
5,954
8,062
5,954
4,917
8,741
9,870
9,020

9,020

9,870

8,741

4,917

5,954

8,062

5,954

5,569

7,521

8,321

8,504

8,408

8,574

7,599

11,015

8,838

9,575

8,904

9,350

6,528

7,602

8,239

9,250

6,893

7,020

7,630

8,356

6,123

6,735

7,360

6,119

4,307

5,981

6,893

9,815

6,306

8,164

8,744

8,197

5,958

6,693

6,660

7,070

4,824

5,689

6,176

9,410

4,139

8,269

11,318

11,046

10,212

6,862

7,618

6,364

4,095

4,300

15,858

5,608

3,093

3,594

5,474

7,962

4,725

5,937

5,370

7,935

4,155

4,319

2,316

2,254

2,568

2,856

3,608

2,388

2,375

4,711

2,420

1,823

4,834

8,098

3,016

4,227

5,531

2,811

3,885

4,815

10,233

> Long-term Assets

0
462
570
505
444
430
13,503
13,871
14,315
31,886
32,465
33,475
34,386
50,057
48,032
50,057
52,692
52,105
51,356
51,154
31,782
31,133
31,133
33,297
35,145
41,534
43,697
44,056
168,200
165,994
168,498
167,614
167,434
167,579
164,735
65,310
64,596
64,850
159,097
158,471
158,409
164,498
163,194
122,701
71,850
77,886
78,465
79,011
76,248
70,960
73,060
78,649
87,215
97,423
111,690
116,848
133,907
142,332
172,492
171,071
304,276
297,916
290,869
288,960
284,032
286,272
288,894
454,544
477,142
469,595
460,374
468,465
473,999
474,696
482,928
484,748
475,431
468,105
464,543
455,736
444,364
333,110
330,302
185,698
182,314
178,135
174,415
171,244
168,629
169,879
194,881
203,112
219,305
249,374
273,509
291,134
294,390

294,390

291,134

273,509

249,374

219,305

203,112

194,881

169,879

168,629

171,244

174,415

178,135

182,314

185,698

330,302

333,110

444,364

455,736

464,543

468,105

475,431

484,748

482,928

474,696

473,999

468,465

460,374

469,595

477,142

454,544

288,894

286,272

284,032

288,960

290,869

297,916

304,276

171,071

172,492

142,332

133,907

116,848

111,690

97,423

87,215

78,649

73,060

70,960

76,248

79,011

78,465

77,886

71,850

122,701

163,194

164,498

158,409

158,471

159,097

64,850

64,596

65,310

164,735

167,579

167,434

167,614

168,498

165,994

168,200

44,056

43,697

41,534

35,145

33,297

31,133

31,782

51,154

51,356

52,105

52,692

50,057

48,032

50,057

34,386

33,475

32,465

31,886

14,315

13,871

13,503

430

444

505

570

462

Property Plant Equipment

0
19
38
39
34
31
8,605
9,034
9,241
7,511
8,093
9,124
10,081
7,135
7,475
7,135
8,925
11,021
11,177
13,836
16,691
16,726
16,726
20,927
22,775
28,182
30,389
31,611
39,613
44,424
48,900
49,175
49,477
50,643
49,533
49,249
48,416
51,135
53,826
54,356
55,713
58,718
58,034
57,456
56,250
62,390
63,470
64,934
62,251
60,528
63,190
68,954
77,807
86,382
93,876
103,093
108,740
120,440
133,585
134,027
135,478
133,844
134,184
138,396
136,202
135,405
145,254
151,499
151,645
149,685
145,922
143,774
153,580
159,125
172,788
179,636
185,599
183,268
174,355
170,348
164,341
157,417
156,785
147,907
145,398
141,612
139,626
136,932
134,540
135,591
160,793
169,265
186,190
210,330
234,595
253,253
257,756

257,756

253,253

234,595

210,330

186,190

169,265

160,793

135,591

134,540

136,932

139,626

141,612

145,398

147,907

156,785

157,417

164,341

170,348

174,355

183,268

185,599

179,636

172,788

159,125

153,580

143,774

145,922

149,685

151,645

151,499

145,254

135,405

136,202

138,396

134,184

133,844

135,478

134,027

133,585

120,440

108,740

103,093

93,876

86,382

77,807

68,954

63,190

60,528

62,251

64,934

63,470

62,390

56,250

57,456

58,034

58,718

55,713

54,356

53,826

51,135

48,416

49,249

49,533

50,643

49,477

49,175

48,900

44,424

39,613

31,611

30,389

28,182

22,775

20,927

16,726

16,691

13,836

11,177

11,021

8,925

7,135

7,475

7,135

10,081

9,124

8,093

7,511

9,241

9,034

8,605

Goodwill

0
438
427
416
405
0
0
0
0
328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,751
0
41,751
41,955
40,608
40,677
41,020
41,173
41,173
0
41,173
0
79,992
80,545
80,507
83,865
83,865
45,270
83,865
0
0
0
0
0
0
0
0
0
0
0
0
0
14,013
14,110
76,067
75,426
76,057
76,057
76,164
76,357
76,357
157,250
168,829
169,017
169,100
191,098
191,162
191,287
191,203
191,821
182,101
182,269
182,267
182,267
182,267
83,605
83,605
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024
19,024

19,024

83,605

182,267

182,269

182,101

191,821

191,203

191,287

191,162

191,098

169,100

169,017

168,829

157,250

76,357

76,164

76,057

75,426

76,067

14,110

14,013

83,865

45,270

83,865

80,507

80,545

79,992

41,173

41,020

40,677

40,608

41,955

41,751

328

405

416

427

438

Intangible Assets

0
0
0
0
0
394
0
0
0
3,375
3,373
3,351
3,305
310
316
310
309
352
363
323
325
365
365
355
349
407
413
425
69,413
69,548
68,520
67,484
66,475
65,501
64,435
6,294
6,083
5,940
18,742
17,272
16,207
16,219
16,016
14,809
8,859
8,692
8,437
8,239
8,045
4,532
4,374
4,225
4,075
3,965
3,759
3,631
3,511
3,425
4,259
3,891
76,050
73,768
70,536
67,803
65,014
62,924
60,346
139,152
147,045
141,317
135,678
123,419
118,189
112,760
107,454
101,964
97,208
91,840
87,113
82,562
78,346
73,754
69,842
4,458
4,436
4,417
4,360
4,322
4,257
3,608
3,614
3,688
3,594
3,588
3,534
2,823
2,670

2,670

2,823

3,534

3,588

3,594

3,688

3,614

3,608

4,257

4,322

4,360

4,417

4,436

4,458

69,842

73,754

78,346

82,562

87,113

91,840

97,208

101,964

107,454

112,760

118,189

123,419

135,678

141,317

147,045

139,152

60,346

62,924

65,014

67,803

70,536

73,768

76,050

3,891

4,259

3,425

3,511

3,631

3,759

3,965

4,075

4,225

4,374

4,532

8,045

8,239

8,437

8,692

8,859

14,809

16,016

16,219

16,207

17,272

18,742

5,940

6,083

6,294

64,435

65,501

66,475

67,484

68,520

69,548

69,413

425

413

407

349

355

365

325

323

363

352

309

310

316

310

3,305

3,351

3,373

3,375

394

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
0
0
0
0
0
0
0
0
10,523
10,728
10,223
9,971
9,610
9,764
12,345
9,156
8,366
8,319
6,882
10,966
10,808
8,121
8,163
11,135
7,980
0
14,838
14,827
0

14,827

14,838

7,980

11,135

8,163

8,121

10,808

10,966

6,882

8,319

8,366

9,156

12,345

9,764

9,610

9,971

10,223

10,728

10,523

> Total Liabilities

0
736
1,101
719
859
1,229
82,936
85,191
85,004
82,315
77,846
77,895
74,842
91,503
84,350
91,503
83,719
84,458
76,973
75,527
55,382
54,901
54,901
53,762
73,070
53,365
54,582
55,021
199,120
209,152
213,018
215,456
220,072
211,900
185,077
152,457
148,095
159,605
188,518
182,215
168,294
188,764
176,010
168,664
156,139
186,366
176,580
175,794
136,824
148,830
140,791
129,775
126,927
145,690
204,282
211,499
207,179
214,680
282,796
256,277
377,640
300,622
304,097
298,485
312,519
311,687
314,322
351,759
327,425
394,874
387,477
418,832
354,453
322,912
300,165
333,388
340,851
322,345
329,397
362,246
357,648
341,843
221,104
174,207
168,142
180,004
192,611
156,868
142,996
136,962
161,810
139,355
154,825
156,671
154,947
199,471
194,135

194,135

199,471

154,947

156,671

154,825

139,355

161,810

136,962

142,996

156,868

192,611

180,004

168,142

174,207

221,104

341,843

357,648

362,246

329,397

322,345

340,851

333,388

300,165

322,912

354,453

418,832

387,477

394,874

327,425

351,759

314,322

311,687

312,519

298,485

304,097

300,622

377,640

256,277

282,796

214,680

207,179

211,499

204,282

145,690

126,927

129,775

140,791

148,830

136,824

175,794

176,580

186,366

156,139

168,664

176,010

188,764

168,294

182,215

188,518

159,605

148,095

152,457

185,077

211,900

220,072

215,456

213,018

209,152

199,120

55,021

54,582

53,365

73,070

53,762

54,901

55,382

75,527

76,973

84,458

83,719

91,503

84,350

91,503

74,842

77,895

77,846

82,315

85,004

85,191

82,936

1,229

859

719

1,101

736

> Total Current Liabilities

0
162
69
57
121
631
31,349
36,330
36,769
26,479
22,111
22,160
19,307
26,676
24,171
26,676
24,995
29,674
23,666
26,402
25,860
27,810
27,810
31,080
28,212
31,695
33,331
33,943
42,781
55,948
60,970
63,672
69,408
63,449
69,900
58,064
53,143
67,366
77,746
69,078
60,196
96,952
85,102
74,904
92,729
122,294
112,316
108,337
69,174
83,345
81,477
70,702
68,049
82,593
83,894
92,640
88,217
92,543
85,563
59,019
59,200
81,011
89,079
86,244
100,889
122,592
126,466
120,765
134,538
151,245
195,072
181,768
93,248
100,682
93,868
99,032
101,296
111,283
164,448
170,225
95,335
129,971
145,301
125,143
116,374
125,655
138,821
103,737
93,044
88,949
115,052
93,562
85,348
87,213
85,802
90,894
86,144

86,144

90,894

85,802

87,213

85,348

93,562

115,052

88,949

93,044

103,737

138,821

125,655

116,374

125,143

145,301

129,971

95,335

170,225

164,448

111,283

101,296

99,032

93,868

100,682

93,248

181,768

195,072

151,245

134,538

120,765

126,466

122,592

100,889

86,244

89,079

81,011

59,200

59,019

85,563

92,543

88,217

92,640

83,894

82,593

68,049

70,702

81,477

83,345

69,174

108,337

112,316

122,294

92,729

74,904

85,102

96,952

60,196

69,078

77,746

67,366

53,143

58,064

69,900

63,449

69,408

63,672

60,970

55,948

42,781

33,943

33,331

31,695

28,212

31,080

27,810

25,860

26,402

23,666

29,674

24,995

26,676

24,171

26,676

19,307

22,160

22,111

26,479

36,769

36,330

31,349

631

121

162

Short-term Debt

0
0
0
0
0
500
12,000
13,600
14,500
357
0
0
-514
92
1,073
92
3,094
4,039
4,122
4,207
1,562
1,586
1,586
6,138
4,164
1,691
4,718
6,245
1,774
2,887
14,793
15,653
22,057
8,920
23,005
5,587
3,362
2,378
4,492
3,592
540
-11,539
1,094
685
30,275
30,000
31,111
30,542
31,111
418
1,695
1,219
436
442
1,718
788
781
469
0
0
0
-16,373
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
81,904
81,300
6,300
6,300
6,588
6,300
6,300
6,300
79,800
78,779
3,702
3,659
3,587
2,331
2,392
2,396
2,450
2,476
2,607
2,653
2,799
2,833
2,839
2,708
2,462
2,225
2,019

2,019

2,225

2,462

2,708

2,839

2,833

2,799

2,653

2,607

2,476

2,450

2,396

2,392

2,331

3,587

3,659

3,702

78,779

79,800

6,300

6,588

6,300

81,300

81,904

6,300

-16,373

469

781

788

1,718

442

436

1,219

1,695

418

31,111

30,542

31,111

30,000

30,275

685

1,094

-11,539

540

3,592

4,492

2,378

3,362

5,587

23,005

8,920

22,057

15,653

14,793

2,887

1,774

6,245

4,718

1,691

4,164

6,138

1,586

1,562

4,207

4,122

4,039

3,094

1,073

-514

357

14,500

13,600

12,000

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
6,300
79,800
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

75,000

79,800

6,300

Accounts payable

0
0
0
0
0
0
0
0
0
23,995
19,970
20,528
19,105
0
0
8,010
4,951
9,609
7,376
8,580
10,755
0
12,035
10,606
9,143
13,560
13,463
11,429
15,561
21,089
19,807
22,067
18,905
21,996
15,831
20,138
14,571
21,009
21,181
19,104
18,140
29,258
24,320
26,862
21,123
40,119
32,979
31,976
26,397
28,618
25,322
24,654
24,377
31,220
33,534
45,822
45,377
37,688
35,874
23,852
20,866
32,360
34,952
31,338
35,288
45,513
46,753
52,767
55,578
53,447
40,037
45,522
35,275
33,617
31,622
38,425
33,895
35,584
29,549
36,102
31,843
39,196
53,829
60,985
49,166
57,337
54,583
49,070
36,060
30,042
53,865
45,178
37,761
36,795
36,335
44,536
36,141

36,141

44,536

36,335

36,795

37,761

45,178

53,865

30,042

36,060

49,070

54,583

57,337

49,166

60,985

53,829

39,196

31,843

36,102

29,549

35,584

33,895

38,425

31,622

33,617

35,275

45,522

40,037

53,447

55,578

52,767

46,753

45,513

35,288

31,338

34,952

32,360

20,866

23,852

35,874

37,688

45,377

45,822

33,534

31,220

24,377

24,654

25,322

28,618

26,397

31,976

32,979

40,119

21,123

26,862

24,320

29,258

18,140

19,104

21,181

21,009

14,571

20,138

15,831

21,996

18,905

22,067

19,807

21,089

15,561

11,429

13,463

13,560

9,143

10,606

12,035

10,755

8,580

7,376

9,609

4,951

8,010

19,105

20,528

19,970

23,995

Other Current Liabilities

0
0
0
0
0
131
19,349
22,730
22,269
529
514
33
514
0
0
18,362
16,077
15,583
12,094
13,580
12,966
0
14,173
14,331
14,899
16,439
15,145
16,264
25,381
31,782
26,186
25,772
28,209
32,321
30,348
31,723
35,012
31,474
41,516
46,382
3,057
67,694
41,331
47,357
59,688
38,102
11,666
45,819
48,226
54,229
43,236
44,829
54,460
38,855
42,059
1,053
48,642
37,292
49,689
35,167
38,334
48,651
59,301
48,606
47,827
58,618
72,660
61,698
73,413
65,878
51,673
54,946
73,131
47,870
61,101
20,418
23,586
57,186
47,996
49,842
52,687
72,372
79,875
55,246
59,768
63,015
79,424
51,516
54,195
56,251
58,385
21,706
44,745
27,561
30,964
20,936
23,651

23,651

20,936

30,964

27,561

44,745

21,706

58,385

56,251

54,195

51,516

79,424

63,015

59,768

55,246

79,875

72,372

52,687

49,842

47,996

57,186

23,586

20,418

61,101

47,870

73,131

54,946

51,673

65,878

73,413

61,698

72,660

58,618

47,827

48,606

59,301

48,651

38,334

35,167

49,689

37,292

48,642

1,053

42,059

38,855

54,460

44,829

43,236

54,229

48,226

45,819

11,666

38,102

59,688

47,357

41,331

67,694

3,057

46,382

41,516

31,474

35,012

31,723

30,348

32,321

28,209

25,772

26,186

31,782

25,381

16,264

15,145

16,439

14,899

14,331

14,173

12,966

13,580

12,094

15,583

16,077

18,362

514

529

22,269

22,730

19,349

131

> Long-term Liabilities

0
574
1,032
661
738
500
51,587
48,861
48,235
55,835
55,735
55,735
55,535
64,827
60,179
64,827
58,725
54,784
53,306
49,126
29,522
27,091
27,091
22,683
44,859
21,670
21,251
21,078
156,339
153,204
152,047
151,784
150,663
148,451
115,177
94,393
94,952
92,239
110,772
113,137
108,098
91,812
90,908
93,760
63,410
64,072
64,264
67,457
67,650
65,485
59,314
59,073
58,878
63,097
120,388
118,859
118,962
122,137
197,233
197,258
318,440
219,611
215,018
212,241
211,630
189,095
187,856
230,994
192,887
243,629
192,405
237,064
261,205
222,230
206,297
234,356
239,555
211,062
164,949
192,021
262,313
211,872
75,803
49,064
51,768
54,349
53,790
53,131
49,952
48,013
46,758
45,793
69,477
69,458
69,145
108,577
107,991

107,991

108,577

69,145

69,458

69,477

45,793

46,758

48,013

49,952

53,131

53,790

54,349

51,768

49,064

75,803

211,872

262,313

192,021

164,949

211,062

239,555

234,356

206,297

222,230

261,205

237,064

192,405

243,629

192,887

230,994

187,856

189,095

211,630

212,241

215,018

219,611

318,440

197,258

197,233

122,137

118,962

118,859

120,388

63,097

58,878

59,073

59,314

65,485

67,650

67,457

64,264

64,072

63,410

93,760

90,908

91,812

108,098

113,137

110,772

92,239

94,952

94,393

115,177

148,451

150,663

151,784

152,047

153,204

156,339

21,078

21,251

21,670

44,859

22,683

27,091

29,522

49,126

53,306

54,784

58,725

64,827

60,179

64,827

55,535

55,735

55,835

48,235

48,861

51,587

500

738

661

1,032

574

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
221,482
194,834
140,175
168,189
239,236
199,044
0
0
0
0
0
0
0
0
0
0
24,769
24,790
0
0
0

24,790

24,769

199,044

239,236

168,189

140,175

194,834

221,482

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,228
15,996
15,008
14,919
5,340
5,238
5,666
8,757
11,933
11,937
14,903
12,022
8,081
7,510
8,780
6,868
0
7,004
6,854
0

6,854

7,004

6,868

8,780

7,510

8,081

12,022

14,903

11,937

11,933

8,757

5,666

5,238

5,340

14,919

15,008

15,996

16,228

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773
904
904
904
904
0
0
0
0
0
0
0
0

904

773

> Total Stockholder Equity

0
140
102
-30
-317
-591
-1,892
-1,907
-632
4,919
4,633
4,960
5,257
0
0
15,030
14,781
16,817
18,429
21,234
21,202
0
27,091
32,355
11,022
41,333
46,131
49,793
52,365
59,105
65,963
72,998
72,298
77,851
113,149
37,939
41,023
50,626
136,417
151,419
155,059
160,577
167,091
146,034
93,206
95,083
96,392
95,869
100,969
112,844
132,144
158,834
154,614
181,299
194,589
130,981
138,923
166,823
152,959
159,712
169,577
194,370
209,998
225,331
264,511
307,816
340,361
376,497
412,295
393,162
390,645
397,431
410,968
422,148
426,680
436,242
431,987
444,444
443,058
446,550
450,499
387,118
437,065
226,878
237,709
266,384
300,059
348,308
326,309
360,514
359,446
366,640
374,368
384,623
382,715
373,502
376,431

376,431

373,502

382,715

384,623

374,368

366,640

359,446

360,514

326,309

348,308

300,059

266,384

237,709

226,878

437,065

387,118

450,499

446,550

443,058

444,444

431,987

436,242

426,680

422,148

410,968

397,431

390,645

393,162

412,295

376,497

340,361

307,816

264,511

225,331

209,998

194,370

169,577

159,712

152,959

166,823

138,923

130,981

194,589

181,299

154,614

158,834

132,144

112,844

100,969

95,869

96,392

95,083

93,206

146,034

167,091

160,577

155,059

151,419

136,417

50,626

41,023

37,939

113,149

77,851

72,298

72,998

65,963

59,105

52,365

49,793

46,131

41,333

11,022

32,355

27,091

21,202

21,234

18,429

16,817

14,781

15,030

5,257

4,960

4,633

4,919

-632

-1,907

-1,892

-591

-317

-30

102

140

Common Stock

0
8
8
10
13
15
16
17
17
28
28
28
28
0
0
31
31
31
31
31
31
0
32
39
33
39
40
41
41
41
41
42
42
42
48
48
48
49
61
61
61
61
61
61
61
66
66
66
66
67
67
67
67
68
68
68
68
69
69
69
69
70
70
70
71
72
72
72
72
72
72
72
72
72
73
73
73
73
73
73
73
74
74
74
74
74
74
75
75
75
75
75
75
75
75
75
75

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,715
325,181
398,219
445,306
472,147
504,640
503,376
508,447
514,936
523,184
0
0
0

523,184

514,936

508,447

503,376

504,640

472,147

445,306

398,219

325,181

238,715

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
21,326,000
-748
21,326,000
27
15
27
38
20
-2,914
-2,914
-2,914
-5,491
-5,491
-118
-5,491
-9,317
-9,317
-9,317
-9,317
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
-43
-233
-700
-748
-1,005
-476
489
436
357
585
1,204
1,689
1,612
1,572
955
620
292
139
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73

139

292

620

955

1,572

1,612

1,689

1,204

585

357

436

489

-476

-1,005

-748

-700

-233

-43

-9,317

-5,491

-118

-5,491

-2,914

21,326,000

-748

21,326,000

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
260,212
263,180
264,230
266,582
264,866
267,630
0
0
271,222
273,431
274,068
275,229
276,389
278,101
278,297
280,420
281,659
283,666
0
0
0

283,666

281,659

280,420

278,297

278,101

276,389

275,229

274,068

273,431

271,222

267,630

264,866

266,582

264,230

263,180

260,212

Treasury Stock

-422,375

-372,375

-332,375

-272,375

-222,375

Other Stockholders Equity

0
2,117
2,681
3,255
3,650
3,808
9,771
10,181
10,181
16,515
-21,309,345
17,338
-21,309,485
0
0
16,247
16,266
16,652
20,267
20,266
19,705
0
33,236
29,740
33,889
42,595
45,849
44,829
44,024
38,014
45,475
44,369
40,275
47,732
82,520
81,792
80,770
84,707
160,870
159,610
157,914
162,136
178,674
178,666
162,439
179,406
181,654
180,994
179,924
182,983
171,206
190,002
184,496
172,724
66,099
78,943
159,537
68,942
43,971
42,225
40,522
46,875
59,477
51,264
48,207
67,182
70,263
67,885
67,368
23,490
28,064
26,543
23,217
31,241
37,837
35,751
32,814
40,805
42,491
44,207
41,855
45,255
-1,153
47,536
46,817
-58,944
-145,986
-97,146
-98,307
-144,274
-144,078
-141,955
-140,716
-138,709
-138,199
-144,328
-143,767

-143,767

-144,328

-138,199

-138,709

-140,716

-141,955

-144,078

-144,274

-98,307

-97,146

-145,986

-58,944

46,817

47,536

-1,153

45,255

41,855

44,207

42,491

40,805

32,814

35,751

37,837

31,241

23,217

26,543

28,064

23,490

67,368

67,885

70,263

67,182

48,207

51,264

59,477

46,875

40,522

42,225

43,971

68,942

159,537

78,943

66,099

172,724

184,496

190,002

171,206

182,983

179,924

180,994

181,654

179,406

162,439

178,666

178,674

162,136

157,914

159,610

160,870

84,707

80,770

81,792

82,520

47,732

40,275

44,369

45,475

38,014

44,024

44,829

45,849

42,595

33,889

29,740

33,236

19,705

20,266

20,267

16,652

16,266

16,247

-21,309,485

17,338

-21,309,345

16,515

10,181

9,771

3,808

3,650

3,255

2,681

2,117

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30
Accounts Payable	36,795	30,042	57,337	39,196	35,584	33,617	53,447	45,513	32,360	37,688	31,220	28,618	40,119	29,258	21,009	21,996	21,089	13,560	12,035	8,010	0	23,995	0	0
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
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
Accumulated Other Comprehensive Income	73	73	73	73	620	1,689	436	-748	73	73	73	73	73	73	73	73	73	-9,317	-5,491	27	27	0	0	0
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
Capital Lease Obligations	36,961	40,281	41,182	51,020	46,081	431	1,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	75	75	74	74	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	283,666	278,101	273,431	267,630	263,180	253,616	245,865	239,505	219,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	53,556	120,728	113,017	125,398	41,015	48,860	61,549	191,279	42,222	68,860	97,142	53,383	58,292	39,855	39,822	4,359	4,065	731	4,081	12,182	12,182	13,703	83	1
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
Cash And Short Term Investments	53,556	120,728	113,017	125,398	41,015	48,860	61,549	191,279	42,222	68,860	97,142	53,383	58,292	39,855	39,822	4,359	4,065	731	4,081	13,762	0	21,243	83	1
Common Stock	75	75	74	74	73	72	72	72	70	69	68	67	66	61	49	42	41	39	32	31	0	28	13	6
Common Stock Shares Outstanding	46,170	47,728	55,352	54,983	55,216	54,834	56,891	55,965	55,228	60,114	66,642	67,277	60,622	65,456	46,802	41,939	41,401	39,787	36,636	35,373	35,695	20,879	11,022	8,426
Common Stock Total Equity	75	75	74	74	73	72	72	72	70	69	68	0	66	61	49	42	41	39	32	31	31	0	0	0
Current Deferred Revenue	20,149	3	2,907	14,744	12,213	431	1,022	1,455	0	0	0	80	0	0	0	213	190	5	16	213	0	1,598	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	904	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
Good Will	19,024	19,024	19,024	83,605	182,269	191,287	169,017	76,357	75,426	15,183	0	0	0	83,865	0	41,173	41,955	0	0	0	0	0	405	0
Intangible Assets	3,588	3,608	4,417	73,754	91,840	112,760	141,317	62,924	73,768	3,425	3,965	4,532	8,692	16,219	5,940	65,501	69,548	407	365	310	310	3,375	0	0
Inventory	177,118	136,660	78,477	164,191	163,770	153,353	131,682	77,789	76,895	86,742	62,998	55,296	51,720	50,725	41,729	47,160	32,022	19,102	19,893	15,599	15,599	19,365	0	0
Liabilities And Stockholders Equity	541,294	497,476	446,388	728,961	766,789	745,060	788,036	619,503	494,992	381,503	326,989	261,674	281,449	349,341	210,231	289,751	268,257	94,698	81,992	106,533	106,533	87,233	543	22
Long Term Debt	24,790	0	0	159,171	149,434	180,304	210,657	166,564	170,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	24,790	0	0	199,044	194,834	180,304	210,657	166,564	170,933	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
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
Net Debt	8,195	-80,447	-74,231	73,646	160,119	137,744	155,408	-18,415	132,778	31,140	-53,141	-3,383	21,708	40,145	46,162	123,335	119,361	15,297	13,533	30,818	30,818	31,654	655	339
Net Invested Capital	409,413	360,514	266,384	546,289	600,178	608,752	610,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	56,329	64,640	68,351	95,028	87,371	61,258	119,087	59,856	55,280	60,517	49,181	48,313	69,266	78,629	48,232	55,980	54,103	27,416	18,377	15,084	15,084	11,929	0	0
Net Tangible Assets	362,011	337,882	242,943	229,759	170,335	118,101	82,828	168,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	204,707	238,648	142,598	265,880	187,401	169,682	167,196	210,639	116,065	146,628	146,973	107,369	81,269	87,891	78,015	58,722	46,315	21,469	23,049	29,800	29,800	28,868	-23	-33
Non Current Assets Total	249,374	169,879	178,135	333,110	468,105	474,696	469,595	286,272	297,916	142,332	97,423	70,960	77,886	164,498	64,850	167,579	165,994	41,534	31,133	50,057	50,057	31,886	444	21
Non Current Liabilities Other	44,668	48,013	14,659	5,340	6,452	29,031	7,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	69,458	48,013	54,349	211,872	211,062	222,230	243,629	189,095	219,611	122,137	63,097	65,485	64,072	91,812	92,239	148,451	153,204	21,670	27,091	64,827	64,827	55,835	738	340
Non Currrent Assets Other	7,684	9,864	13,082	18,334	10,728	11,524	9,576	11,586	14,878	18,467	7,076	5,900	6,804	5,696	6,632	10,262	10,067	5,587	6,235	33,303	33,303	21,000	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	8,121	8,319	9,764	10,018	9,424	9,004	9,065	10,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	4,917	5,569	8,408	8,838	6,528	6,893	6,123	4,307	6,306	5,958	4,824	4,139	10,212	4,095	3,093	4,725	4,155	2,568	2,388	8,098	0	2,811	15	0
Other Current Liab	27,561	56,251	63,015	72,372	57,186	60,334	90,476	69,324	48,651	54,386	50,931	54,229	52,175	67,694	43,979	32,321	31,782	16,439	14,173	18,362	0	529	0	0
Other Liab	0	8,081	11,933	5,340	16,228	19,783	32,972	22,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-138,709	-144,274	-58,944	45,255	40,805	31,241	23,490	67,182	46,875	68,942	172,724	182,983	179,406	162,136	84,707	47,732	38,014	42,595	33,236	16,247	0	16,515	3,650	1,080
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
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
Property Plant And Equipment Gross	544,713	441,941	141,612	165,987	183,268	159,125	149,685	135,405	133,844	120,440	86,382	0	62,390	58,718	51,135	50,643	44,424	28,182	16,726	11,021	7,135	0	0	0
Property Plant And Equipment Net	210,330	135,591	141,612	157,417	183,268	159,125	149,685	135,405	133,844	120,440	86,382	60,528	62,390	58,718	51,135	50,643	44,424	28,182	16,726	7,135	0	7,511	34	21
Property Plant Equipment	0	139,126	146,375	165,987	183,268	159,125	149,685	135,405	133,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	523,184	504,640	325,181	341,716	402,946	389,146	369,164	241,310	147,352	97,739	8,434	-70,279	-84,462	-1,693	-34,203	30,004	20,978	8,016	-686	-1,275	-1,275	-11,623	-3,980	-1,438
Retained Earnings Total Equity	523,184	504,640	325,181	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	6,300	6,300	6,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	61,751	40,281	38,786	199,044	201,134	186,604	216,957	172,864	175,000	100,000	44,001	50,000	80,000	80,000	85,984	127,694	123,426	16,028	17,615	43,000	43,000	45,357	738	340
Short Term Debt	2,708	2,653	2,396	3,659	6,300	6,300	6,300	6,300	0	469	442	418	30,000	0	2,378	8,920	2,887	1,691	1,586	92	92	357	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,580	1,580	7,539	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
Total Assets	541,294	497,476	446,388	728,961	766,789	745,060	788,036	619,503	494,992	381,503	326,989	261,674	281,449	349,341	210,231	289,751	268,257	94,698	81,992	106,533	106,533	87,233	543	22
Total Current Assets	291,920	327,597	268,253	395,851	298,684	270,364	318,441	333,231	197,076	239,171	229,566	190,714	203,563	184,843	145,381	122,171	102,263	53,163	50,859	56,476	56,476	55,348	98	1
Total Current Liabilities	87,213	88,949	125,655	129,971	111,283	100,682	151,245	122,592	81,011	92,543	82,593	83,345	122,294	96,952	67,366	63,449	55,948	31,695	27,810	26,676	26,676	26,479	121	34
Total Liab	156,671	136,962	180,004	341,843	322,345	322,912	394,874	311,687	300,622	214,680	145,690	148,830	186,366	188,764	159,605	211,900	209,152	53,365	54,901	91,503	91,503	82,315	859	374
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
Total Stockholder Equity	384,623	360,514	266,384	387,118	444,444	422,148	393,162	307,816	194,370	166,823	181,299	112,844	95,083	160,577	50,626	77,851	59,105	41,333	27,091	15,030	0	4,919	-317	-352
Treasury Stock	-422,375	-422,375	-332,375	-222,375	-222,375	-222,375	-222,375	-172,323	-172,323	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

	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	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	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	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31
Accounts Payable	36,141	44,536	36,335	36,795	37,761	45,178	53,865	30,042	36,060	49,070	54,583	57,337	49,166	60,985	53,829	39,196	31,843	36,102	29,549	35,584	33,895	38,425	31,622	33,617	35,275	45,522	40,037	53,447	55,578	52,767	46,753	45,513	35,288	31,338	34,952	32,360	20,866	23,852	35,874	37,688	45,377	45,822	33,534	31,220	24,377	24,654	25,322	28,618	26,397	31,976	32,979	40,119	21,123	26,862	24,320	29,258	18,140	19,104	21,181	21,009	14,571	20,138	15,831	21,996	18,905	22,067	19,807	21,089	15,561	11,429	13,463	13,560	9,143	10,606	12,035	0	10,755	8,580	7,376	9,609	4,951	8,010	0	0	19,105	20,528	19,970	23,995	0	0	0	0	0	0	0	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	139	292	620	955	1,572	1,612	1,689	1,204	585	357	436	489	-476	-1,005	-748	-700	-233	-43	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	-9,317	-9,317	-9,317	-9,317	-5,491	-118	-5,491	-5,491	-2,914	-2,914	-2,914	20	38	27	15	27	21,326,000	-748	21,326,000	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	37,828	38,434	36,591	36,961	39,526	39,846	40,122	40,281	40,537	40,704	40,959	41,182	41,452	41,674	43,197	51,020	43,904	44,168	40,708	46,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75	75	75	75	75	75	75	75	75	75	74	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283,666	281,659	280,420	278,297	278,101	276,389	275,229	274,068	273,431	271,222	0	0	267,630	264,866	266,582	264,230	263,180	260,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,367	44,192	55,479	53,556	44,596	42,975	110,452	120,728	107,268	159,391	171,413	113,017	59,676	55,549	65,271	125,398	46,101	43,846	30,732	41,015	37,470	36,407	25,238	48,860	38,192	68,171	43,372	61,549	54,253	73,896	215,012	191,279	105,220	54,064	55,417	42,222	59,010	64,373	83,458	68,860	45,288	52,922	143,107	97,142	58,657	57,955	57,207	53,383	25,745	49,190	37,682	58,292	32,594	43,599	26,680	39,855	37,045	46,396	35,173	39,822	21,340	2,850	1,365	4,359	3,656	591	1,008	4,065	1,852	654	1,259	731	955	498	4,081	4,081	932	4,391	3,522	5,511	4,788	12,182	9,145	12,182	9,185	9,860	11,177	13,703	37,485	34,144	27,057	181	83	147	612	414	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	47,367	44,192	55,479	53,556	44,596	42,975	110,452	120,728	107,268	159,391	171,413	113,017	59,676	55,549	65,271	125,398	46,101	43,846	30,732	41,015	37,470	36,407	25,238	48,860	38,192	68,171	43,372	61,549	54,253	73,896	215,012	191,279	105,220	54,064	55,417	42,222	59,010	64,373	83,458	68,860	45,288	52,922	143,107	97,142	58,657	57,955	57,207	53,383	25,745	49,190	37,682	58,292	32,594	43,599	26,680	39,855	37,045	46,396	35,173	39,822	21,340	2,850	1,365	4,359	3,656	591	1,008	4,065	1,852	654	1,259	731	955	498	4,081	0	932	4,391	3,522	7,049	6,413	13,762	0	0	14,111	14,589	15,857	21,243	37,485	34,144	27,057	181	83	147	612	414	-
Common Stock	75	75	75	75	75	75	75	75	75	75	74	74	74	74	74	74	73	73	73	73	73	73	73	72	72	72	72	72	72	72	72	72	71	70	70	70	69	69	69	69	68	68	68	68	67	67	67	67	66	66	66	66	61	61	61	61	61	61	61	49	48	48	48	42	42	42	41	41	41	41	40	39	33	39	32	0	31	31	31	31	31	31	0	0	28	28	28	28	17	17	16	15	13	10	8	8	-
Common Stock Shares Outstanding	46,028	46,361	46,551	45,895	46,166	46,106	46,102	45,937	47,175	48,692	49,050	52,423	55,702	56,531	56,277	55,177	55,744	55,424	54,783	55,286	54,544	55,107	54,931	54,658	54,657	54,656	53,905	55,851	57,127	57,136	56,883	56,396	55,981	55,668	55,477	55,074	54,859	54,651	56,145	56,481	57,024	60,984	65,622	65,622	66,421	67,274	66,798	66,418	66,582	65,110	64,942	64,894	60,248	63,857	67,070	67,070	60,413	66,806	61,099	61,099	48,091	47,109	46,595	46,595	40,390	48,337	48,057	48,057	41,274	41,502	41,046	41,046	39,894	39,662	38,506	31,499	31,499	36,330	36,116	34,089	30,762	36,351	36,351	29,790	36,360	33,677	29,684	29,684	19,428	18,676	17,931	17,006	10,268	11,195	10,268	8,872	8,872
Common Stock Total Equity	0	0	0	75	75	75	75	75	75	75	74	74	74	74	74	74	73	73	73	73	73	73	73	72	72	72	72	72	72	72	72	72	71	70	70	70	69	69	69	69	68	68	68	68	67	0	0	0	0	0	0	66	61	61	61	61	61	61	61	49	48	48	48	42	42	42	41	41	41	41	40	39	33	39	32	32	31	31	31	31	29,805,000	31	31	31	29,805,000	28	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	24,333	23,197	16,041	20,149	3	23,845	3	3	182	675	2,364	2,907	5,048	6,581	8,010	14,744	7,103	5,502	7,103	12,213	37,515	33,889	-5,443	12,895	-21,458	0	21,458	25,620	-753	0	753	12,161	11,474	0	-11,474	16,373	0	0	0	17,094	-6,583	44,977	6,583	12,076	-11,224	0	11,224	80	-36,560	0	36,560	14,073	-18,357	0	18,357	11,539	38,459	0	10,557	12,505	198	617	715	213	237	180	185	190	65	5	5	5	5	5	16	0	577	35	74	442	873	213	0	0	202	1,599	1,627	1,598	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	904	904	904	904	773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Good Will	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	19,024	83,605	83,605	182,267	182,267	182,267	182,269	182,101	191,821	191,203	191,287	191,162	191,098	169,100	169,017	168,829	157,250	76,357	76,357	76,164	76,057	76,057	75,426	76,067	14,110	14,013	0	0	0	0	0	0	0	0	0	0	0	0	0	83,865	45,270	83,865	83,865	80,507	80,545	79,992	0	41,173	0	41,173	41,173	41,020	40,677	40,608	41,955	41,751	0	41,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328	0	0	0	0	405	416	427	438	-
Intangible Assets	2,670	2,823	3,534	3,588	3,594	3,688	3,614	3,608	4,257	4,322	4,360	4,417	4,436	4,458	69,842	73,754	78,346	82,562	87,113	91,840	97,208	101,964	107,454	112,760	118,189	123,419	135,678	141,317	147,045	139,152	60,346	62,924	65,014	67,803	70,536	73,768	76,050	3,891	4,259	3,425	3,511	3,631	3,759	3,965	4,075	4,225	4,374	4,532	8,045	8,239	8,437	8,692	8,859	14,809	16,016	16,219	16,207	17,272	18,742	5,940	6,083	6,294	64,435	65,501	66,475	67,484	68,520	69,548	69,413	425	413	407	349	355	365	365	325	323	363	352	309	310	316	310	3,305	3,351	3,373	3,375	0	0	0	394	0	0	0	0	-
Inventory	153,529	163,291	170,754	177,118	193,426	196,474	182,501	136,660	134,268	120,277	97,140	78,477	84,446	78,889	149,567	164,191	201,536	201,213	195,448	163,770	173,515	175,217	166,891	153,353	162,296	178,946	161,067	131,682	128,096	116,497	87,649	77,789	75,542	100,897	90,086	76,895	97,021	99,243	101,317	86,742	86,807	76,261	63,232	62,998	69,208	65,335	62,827	55,296	60,159	59,278	57,567	51,720	56,191	58,166	62,635	50,725	47,662	45,535	47,401	41,729	46,108	53,944	52,643	47,160	51,439	51,850	41,240	32,022	34,034	21,620	23,156	19,102	20,776	23,414	19,893	19,893	16,991	17,481	17,688	15,987	15,087	15,599	16,362	15,599	14,919	18,274	18,688	19,365	19,557	19,146	22,795	8	0	0	0	0	-
Liabilities And Stockholders Equity	570,566	572,973	537,662	541,294	529,193	505,995	521,256	497,476	469,305	505,176	492,670	446,388	405,851	401,085	658,169	728,961	808,147	808,796	772,455	766,789	772,838	769,630	726,845	745,060	765,421	816,263	778,122	788,036	739,720	728,256	654,683	619,503	577,030	523,816	514,095	494,992	547,217	415,989	435,755	381,503	346,102	342,480	398,871	326,989	281,541	288,609	272,935	261,674	237,793	271,663	272,972	281,449	249,345	314,698	343,101	349,341	323,353	333,634	324,935	210,231	189,118	190,396	298,226	289,751	292,369	288,454	278,980	268,257	251,485	104,814	100,713	94,698	84,092	86,117	81,992	81,992	76,584	96,761	95,402	101,275	98,500	106,533	99,972	106,533	80,099	82,855	82,479	87,233	84,373	83,284	81,044	638	543	689	1,203	876	-
Long Term Debt	64,858	64,836	24,813	24,790	24,769	0	0	0	0	0	0	0	0	0	24,311	159,171	199,034	127,800	99,467	149,434	175,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,790	24,769	0	0	0	0	0	0	0	0	0	0	199,044	239,236	168,189	140,175	194,834	221,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Debt	55,935	59,078	5,925	8,195	19,699	-3,129	-70,330	-80,447	-66,731	-118,687	-130,454	-74,231	-18,224	-13,875	2,237	73,646	196,837	203,122	189,243	160,119	190,312	185,929	169,393	137,744	199,767	221,121	197,856	155,408	114,037	120,727	-43,507	-18,415	69,003	121,518	121,630	132,778	215,990	110,627	91,542	31,140	55,493	47,866	-41,389	-53,141	-15,098	-13,177	-11,956	-3,383	24,255	31,352	43,429	21,708	47,681	37,086	54,414	40,145	43,495	39,765	52,378	46,162	66,238	87,552	107,045	123,335	137,666	134,657	133,854	119,361	122,802	19,043	17,356	15,297	17,983	20,838	13,533	13,533	17,068	35,540	37,407	36,399	37,212	30,818	32,855	30,818	35,815	35,140	33,823	31,654	7,015	9,456	14,943	916	655	514	420	160	-
Net Invested Capital	441,289	438,338	407,528	409,413	399,137	366,640	359,446	360,514	326,309	348,308	300,059	266,384	237,709	226,878	461,376	546,289	649,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,260	64,486	29,179	56,329	65,912	55,372	24,529	64,640	51,619	45,943	41,198	68,351	70,841	73,350	102,014	95,028	106,571	99,097	72,382	87,371	78,820	65,019	42,538	61,258	83,914	93,051	104,953	119,087	73,494	75,959	57,009	59,856	89,814	56,629	51,535	55,280	62,864	55,641	53,411	60,517	61,331	77,713	58,348	49,181	44,671	63,245	53,289	48,313	50,521	58,793	74,139	69,266	68,056	71,763	73,236	78,629	63,739	67,374	66,279	48,232	42,248	52,271	61,573	55,980	54,656	55,219	52,490	54,103	39,734	32,820	27,000	27,416	19,636	19,741	18,377	18,377	20,007	15,089	16,776	20,410	15,951	15,084	12,904	15,084	13,668	12,290	9,937	11,929	9,130	11,308	7,456	18	0	0	0	0	-
Net Tangible Assets	0	351,655	360,157	362,011	351,750	343,928	336,808	337,882	303,028	324,962	276,675	242,943	214,249	203,396	283,618	229,759	189,886	181,721	173,678	170,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	190,032	190,945	178,351	204,707	224,540	209,321	211,323	238,648	207,632	230,195	179,434	142,598	107,163	90,244	182,566	265,880	268,448	182,835	143,464	187,401	196,111	185,850	150,049	169,682	198,174	166,030	122,676	167,196	128,040	152,947	239,323	210,639	192,109	148,612	134,147	116,065	183,741	185,899	177,700	146,628	123,978	132,992	203,287	146,973	126,277	139,258	118,398	107,369	92,371	84,315	82,191	81,269	84,766	117,093	94,805	87,891	104,748	106,085	88,092	78,015	71,379	67,022	63,591	58,722	55,527	57,168	49,512	46,315	40,504	26,815	23,685	21,469	20,735	21,741	23,049	23,049	18,941	19,206	20,379	19,496	20,813	29,800	27,769	29,800	26,406	27,221	27,903	28,868	33,289	33,083	36,192	-424	-23	126	565	252	-
Non Current Assets Total	294,390	291,134	273,509	249,374	219,305	203,112	194,881	169,879	168,629	171,244	174,415	178,135	182,314	185,698	330,302	333,110	444,364	455,736	464,543	468,105	475,431	484,748	482,928	474,696	473,999	468,465	460,374	469,595	477,142	454,544	288,894	286,272	284,032	288,960	290,869	297,916	304,276	171,071	172,492	142,332	133,907	116,848	111,690	97,423	87,215	78,649	73,060	70,960	76,248	79,011	78,465	77,886	71,850	122,701	163,194	164,498	158,409	158,471	159,097	64,850	64,596	65,310	164,735	167,579	167,434	167,614	168,498	165,994	168,200	44,056	43,697	41,534	35,145	33,297	31,133	31,133	31,782	51,154	51,356	52,105	52,692	50,057	48,032	50,057	34,386	33,475	32,465	31,886	14,315	13,871	13,503	430	444	505	570	462	-
Non Current Liabilities Other	7,324	7,532	7,741	44,668	44,708	45,793	46,758	48,013	49,048	52,227	52,886	14,659	11,935	9,264	11,882	5,340	13,482	14,192	15,091	6,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107,991	108,577	69,145	69,458	69,477	45,793	46,758	48,013	49,952	53,131	53,790	54,349	51,768	49,064	75,803	211,872	262,313	192,021	164,949	211,062	239,555	234,356	206,297	222,230	261,205	237,064	192,405	243,629	192,887	230,994	187,856	189,095	211,630	212,241	215,018	219,611	318,440	197,258	197,233	122,137	118,962	118,859	120,388	63,097	58,878	59,073	59,314	65,485	67,650	67,457	64,264	64,072	63,410	93,760	90,908	91,812	108,098	113,137	110,772	92,239	94,952	94,393	115,177	148,451	150,663	151,784	152,047	153,204	156,339	21,078	21,251	21,670	44,859	22,683	27,091	27,091	29,522	49,126	53,306	54,784	58,725	64,827	60,179	64,827	55,535	55,735	55,735	55,835	48,235	48,861	51,587	500	738	661	1,032	574	-
Non Currrent Assets Other	6,855	7,949	8,271	7,684	9,276	9,914	10,229	9,864	10,808	10,966	11,405	13,082	13,456	14,309	17,674	18,334	19,410	20,559	20,808	10,728	10,523	11,327	11,483	11,524	11,068	10,174	9,674	9,576	9,623	6,643	6,937	11,586	6,652	6,704	10,092	14,878	16,681	19,043	20,635	18,467	5,574	10,124	14,055	7,076	5,333	5,470	5,496	5,900	5,952	5,838	6,558	6,804	6,741	5,166	5,279	5,696	5,982	6,298	6,537	6,632	9,147	9,358	9,594	10,262	10,463	10,278	10,470	10,067	10,066	4,662	5,536	5,587	5,333	5,537	6,235	6,235	7,686	29,450	30,740	31,125	33,408	33,303	31,146	33,303	21,000	21,000	21,000	21,000	5	5	5	5	100	45	100	0	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,827	14,838	0	7,980	11,135	8,163	8,121	10,808	10,966	6,882	8,319	8,366	9,156	12,345	9,764	9,610	9,971	10,223	10,728	10,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,020	9,870	8,741	4,917	5,954	8,062	5,954	5,569	7,521	8,321	8,504	8,408	8,574	7,599	11,015	8,838	9,575	8,904	9,350	6,528	7,602	8,239	9,250	6,893	7,020	7,630	8,356	6,123	6,735	7,360	6,119	4,307	5,981	6,893	9,815	6,306	8,164	8,744	8,197	5,958	6,693	6,660	7,070	4,824	5,689	6,176	9,410	4,139	8,269	11,318	11,046	10,212	6,862	7,618	6,364	4,095	4,300	15,858	5,608	3,093	3,594	5,474	7,962	4,725	5,937	5,370	7,935	4,155	4,319	2,316	2,254	2,568	2,856	3,608	2,388	0	2,375	4,711	2,420	1,823	4,834	8,098	0	0	3,016	4,227	5,531	2,811	3,885	4,815	10,233	0	15	0	15	15	-
Other Current Liab	23,651	20,936	30,964	27,561	44,745	21,706	58,385	56,251	54,195	51,516	79,424	63,015	59,768	55,246	79,875	72,372	52,687	49,842	47,996	57,186	23,586	20,418	61,101	47,870	73,131	54,946	51,673	65,878	73,413	61,698	72,660	58,618	47,827	48,606	59,301	48,651	38,334	35,167	49,689	37,292	48,642	1,053	42,059	38,855	54,460	44,829	43,236	54,229	48,226	45,819	11,666	38,102	59,688	47,357	41,331	67,694	3,057	46,382	41,516	31,474	35,012	31,723	30,348	32,321	28,209	25,772	26,186	31,782	25,381	16,264	15,145	16,439	14,899	14,331	14,173	0	12,966	13,580	12,094	15,583	16,077	18,362	0	0	514	33	514	529	22,269	22,730	19,349	131	0	0	0	0	-
Other Liab	0	6,854	7,004	0	6,868	8,780	7,510	8,081	12,022	14,903	11,937	11,933	8,757	5,666	5,238	5,340	14,919	15,008	15,996	16,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-143,767	-144,328	-138,199	-138,709	-140,716	-141,955	-144,078	-144,274	-98,307	-97,146	-145,986	-58,944	46,817	47,536	-1,153	45,255	41,855	44,207	42,491	40,805	32,814	35,751	37,837	31,241	23,217	26,543	28,064	23,490	67,368	67,885	70,263	67,182	48,207	51,264	59,477	46,875	40,522	42,225	43,971	68,942	159,537	78,943	66,099	172,724	184,496	190,002	171,206	182,983	179,924	180,994	181,654	179,406	162,439	178,666	178,674	162,136	157,914	159,610	160,870	84,707	80,770	81,792	82,520	47,732	40,275	44,369	45,475	38,014	44,024	44,829	45,849	42,595	33,889	29,740	33,236	0	19,705	20,266	20,267	16,652	16,266	16,247	0	0	-21,309,485	17,338	-21,309,345	16,515	10,181	10,181	9,771	3,808	3,650	3,255	2,681	2,117	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	0	0	0	544,713	0	0	0	0	0	0	139,626	141,612	145,398	147,907	164,510	165,987	174,141	180,844	184,640	183,268	185,599	179,636	172,788	159,125	153,580	143,774	145,922	149,685	151,645	151,499	145,254	135,405	136,202	138,396	134,184	133,844	135,478	134,027	133,585	120,440	108,740	103,093	93,876	86,382	77,807	0	0	0	0	0	0	62,390	56,250	57,456	58,034	58,718	55,713	54,356	53,826	51,135	48,416	49,249	49,533	50,643	49,477	49,175	48,900	44,424	39,613	31,611	30,389	28,182	22,775	20,927	18,134	16,726	16,691	13,836	11,177	11,021	6,432,339,000	8,485	7,475	7,135	6,432,339,000	9,124	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Net	257,756	253,253	234,595	210,330	186,190	169,265	160,793	135,591	134,540	136,932	139,626	141,612	145,398	147,907	156,785	157,417	164,341	170,348	174,355	183,268	185,599	179,636	172,788	159,125	153,580	143,774	145,922	149,685	151,645	151,499	145,254	135,405	136,202	138,396	134,184	133,844	135,478	134,027	133,585	120,440	108,740	103,093	93,876	86,382	77,807	68,954	63,190	60,528	62,251	64,934	63,470	62,390	56,250	57,456	58,034	58,718	55,713	54,356	53,826	51,135	48,416	49,249	49,533	50,643	49,477	49,175	48,900	44,424	39,613	31,611	30,389	28,182	22,775	20,927	16,726	0	16,691	13,836	11,177	11,021	8,925	7,135	0	0	10,081	9,124	8,093	7,511	9,241	9,034	8,605	31	34	39	38	19	-
Property Plant Equipment	0	254,460	236,113	0	188,707	169,265	164,080	139,126	134,540	136,932	144,149	146,375	150,488	153,060	164,510	165,987	174,141	180,844	184,640	183,268	185,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	520,050	517,682	520,766	523,184	514,936	508,447	503,376	504,640	472,147	445,306	398,219	325,181	238,715	179,195	390,101	341,716	407,862	402,131	400,838	402,946	393,122	398,846	392,181	389,146	381,628	370,231	366,999	369,164	341,471	309,016	273,926	241,310	205,663	174,230	161,764	147,352	125,464	117,345	112,295	97,739	72,683	51,897	34,911	8,434	-16,732	-31,308	-52,492	-70,279	-80,824	-85,264	-83,671	-84,462	-85,602	-32,766	4,518	-1,693	-5,945	-8,325	-21,631	-34,203	-41,618	-43,973	32,258	30,004	26,708	28,516	25,574	20,978	15,792	14,240	11,385	8,016	3,816	2,694	-686	-686	3,817	3,850	1,607	114	-1,726	-1,275	-690	-1,275	-11,426	-11,658	-11,910	-11,623	-10,830	-12,106	-11,680	-4,413	-3,980	-3,295	-2,588	-1,985	-
Retained Earnings Total Equity	0	0	0	523,184	514,936	508,447	503,376	504,640	472,147	445,306	398,219	325,181	238,715	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	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	75,000	79,800	6,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,302	103,270	61,404	61,751	64,295	39,846	40,122	40,281	40,537	40,704	40,959	38,786	41,452	41,674	67,508	199,044	242,938	246,968	219,975	201,134	227,782	222,336	194,631	186,604	237,959	289,292	241,228	216,957	168,290	194,623	171,505	172,864	174,223	175,582	177,047	175,000	275,000	175,000	175,000	100,000	100,781	100,788	101,718	44,001	43,559	44,778	45,251	50,000	50,000	80,542	81,111	80,000	80,275	80,685	81,094	80,000	80,540	86,161	87,551	85,984	87,578	90,402	108,411	127,694	141,322	135,248	134,862	123,426	124,654	19,698	18,615	16,028	18,938	21,336	17,615	17,615	18,000	39,932	40,929	41,910	42,000	43,000	42,000	43,000	45,000	45,000	45,000	45,357	44,500	43,600	42,000	1,097	738	661	1,032	574	-
Short Term Debt	2,019	2,225	2,462	2,708	2,839	2,833	2,799	2,653	2,607	2,476	2,450	2,396	2,392	2,331	3,587	3,659	3,702	78,779	79,800	6,300	6,300	6,300	6,588	6,300	6,300	81,300	81,904	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	-16,373	0	0	0	469	781	788	1,718	442	436	1,219	1,695	418	31,111	30,542	31,111	30,000	30,275	685	1,094	-11,539	540	3,592	4,492	2,378	3,362	5,587	23,005	8,920	22,057	15,653	14,793	2,887	1,774	6,245	4,718	1,691	4,164	6,138	1,586	1,586	1,562	4,207	4,122	4,039	3,094	92	1,073	92	-514	0	0	357	14,500	13,600	12,000	500	0	0	0	0	-
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	1,539	1,625	1,580	1,563	1,580	4,926	4,729	4,680	7,539	0	0	0	0	0	0	0	0	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	570,566	572,973	537,662	541,294	529,193	505,995	521,256	497,476	469,305	505,176	492,670	446,388	405,851	401,085	658,169	728,961	808,147	808,796	772,455	766,789	772,838	769,630	726,845	745,060	765,421	816,263	778,122	788,036	739,720	728,256	654,683	619,503	577,030	523,816	514,095	494,992	547,217	415,989	435,755	381,503	346,102	342,480	398,871	326,989	281,541	288,609	272,935	261,674	237,793	271,663	272,972	281,449	249,345	314,698	343,101	349,341	323,353	333,634	324,935	210,231	189,118	190,396	298,226	289,751	292,369	288,454	278,980	268,257	251,485	104,814	100,713	94,698	84,092	86,117	81,992	81,992	76,584	96,761	95,402	101,275	98,500	106,533	99,972	106,533	80,099	82,855	82,479	87,233	84,373	83,284	81,044	638	543	689	1,203	876	-
Total Current Assets	276,176	281,839	264,153	291,920	309,888	302,883	326,375	327,597	300,676	333,932	318,255	268,253	223,537	215,387	327,867	395,851	363,783	353,060	307,912	298,684	297,407	284,882	243,917	270,364	291,422	347,798	317,748	318,441	262,578	273,712	365,789	333,231	292,998	234,856	223,226	197,076	242,941	244,918	263,263	239,171	212,195	225,632	287,181	229,566	194,326	209,960	199,875	190,714	161,545	192,652	194,507	203,563	177,495	191,997	179,907	184,843	164,944	175,163	165,838	145,381	124,522	125,086	133,491	122,171	124,935	120,840	110,483	102,263	83,285	60,758	57,016	53,163	48,947	52,821	50,859	50,859	44,801	45,607	44,045	49,170	45,808	56,476	51,940	56,476	45,713	49,380	50,013	55,348	70,058	69,413	67,541	208	98	184	634	414	-
Total Current Liabilities	86,144	90,894	85,802	87,213	85,348	93,562	115,052	88,949	93,044	103,737	138,821	125,655	116,374	125,143	145,301	129,971	95,335	170,225	164,448	111,283	101,296	99,032	93,868	100,682	93,248	181,768	195,072	151,245	134,538	120,765	126,466	122,592	100,889	86,244	89,079	81,011	59,200	59,019	85,563	92,543	88,217	92,640	83,894	82,593	68,049	70,702	81,477	83,345	69,174	108,337	112,316	122,294	92,729	74,904	85,102	96,952	60,196	69,078	77,746	67,366	53,143	58,064	69,900	63,449	69,408	63,672	60,970	55,948	42,781	33,943	33,331	31,695	28,212	31,080	27,810	27,810	25,860	26,402	23,666	29,674	24,995	26,676	24,171	26,676	19,307	22,160	22,111	26,479	36,769	36,330	31,349	631	121	57	69	162	-
Total Liab	194,135	199,471	154,947	156,671	154,825	139,355	161,810	136,962	142,996	156,868	192,611	180,004	168,142	174,207	221,104	341,843	357,648	362,246	329,397	322,345	340,851	333,388	300,165	322,912	354,453	418,832	387,477	394,874	327,425	351,759	314,322	311,687	312,519	298,485	304,097	300,622	377,640	256,277	282,796	214,680	207,179	211,499	204,282	145,690	126,927	129,775	140,791	148,830	136,824	175,794	176,580	186,366	156,139	168,664	176,010	188,764	168,294	182,215	188,518	159,605	148,095	152,457	185,077	211,900	220,072	215,456	213,018	209,152	199,120	55,021	54,582	53,365	73,070	53,762	54,901	54,901	55,382	75,527	76,973	84,458	83,719	91,503	84,350	91,503	74,842	77,895	77,846	82,315	85,004	85,191	82,936	1,229	859	719	1,101	736	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	376,431	373,502	382,715	384,623	374,368	366,640	359,446	360,514	326,309	348,308	300,059	266,384	237,709	226,878	437,065	387,118	450,499	446,550	443,058	444,444	431,987	436,242	426,680	422,148	410,968	397,431	390,645	393,162	412,295	376,497	340,361	307,816	264,511	225,331	209,998	194,370	169,577	159,712	152,959	166,823	138,923	130,981	194,589	181,299	154,614	158,834	132,144	112,844	100,969	95,869	96,392	95,083	93,206	146,034	167,091	160,577	155,059	151,419	136,417	50,626	41,023	37,939	113,149	77,851	72,298	72,998	65,963	59,105	52,365	49,793	46,131	41,333	11,022	32,355	27,091	0	21,202	21,234	18,429	16,817	14,781	15,030	0	0	5,257	4,960	4,633	4,919	-632	-1,907	-1,892	-591	-317	-30	102	140	-
Treasury Stock	0	0	0	-422,375	-422,375	-422,375	-422,375	-422,375	-422,375	-372,375	-372,375	-332,375	-272,375	0	0	-222,375	-222,375	-222,375	-222,375	-222,375	-222,375	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	-
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	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30
Begin Period Cash Flow	120,728	113,017	125,011	41,015	48,860	61,549	191,279	42,222	68,860	100,487	56,717	58,292	39,855	39,822	4,359	4,065	731	4,081	5,511	20,012	20,012	69	1	34
Capital Expenditures	89,899	24,255	22,684	14,744	34,465	19,050	35,514	30,917	28,591	62,794	41,523	14,585	20,915	17,720	9,482	14,067	15,765	15,663	8,423	4,303	4,303	2,441	25	0
Cash And Cash Equivalents Changes	-67,172	7,711	-11,994	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	30,091	190,075	226,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-67,172	7,711	-11,994	84,383	-7,845	-12,689	-129,730	149,057	-26,638	-31,627	43,770	-1,575	18,437	33	35,463	294	3,334	-3,350	-1,429	-7,830	-7,830	13,634	82	-33
Change In Working Capital	-49,736	-90,564	37,546	10,388	-30,958	-9,277	-56,886	30,571	25,763	-27,488	-6,469	-1,339	17,605	-23,755	24,408	-17,254	-5,142	-8,969	-4,862	-6,047	-6,047	2,429	-21	11
Change Receivables	7,569	4,058	-5,824	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	7,569	4,058	-5,824	-8,630	-28,997	51,380	-40,709	-2,254	10,983	-9,588	1,505	7,803	7,327	-14,872	3,619	0	32,178	31	52,875,000	0	0	0	0	0
Change To Inventory	-40,458	-58,183	25,264	-421	-10,533	-16,971	-22,171	-804	25,662	-23,744	-7,702	-7,927	-995	-5,024	5,431	-15,138	-1,980	-94	-4,004	2,776	2,776	4,537	0	0
Change To Liabilities	-10,089	-31,331	25,540	3,681	3,392	-20,998	1,233	13,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-1,817	3,122	-8,199	89,513	16,139	-1,283	2,395	2,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-9,962	-3,791	9,561	3,400	-28,536	18,506	20,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	31,436	30,073	31,575	54,058	53,859	52,075	50,213	41,237	30,893	21,704	16,730	16,729	14,935	13,623	12,670	12,550	7,473	4,367	2,757	988	988	928	45	8
Dividends Paid	18,333	15,035	8,223	1,530	1,573	8,223	0	0	0	0	0	0	0	0	0	0	17,392,489	0	0	0	0	0	0	0
End Period Cash Flow	53,556	120,728	113,017	125,398	41,015	48,860	61,549	191,279	42,222	68,860	100,487	56,717	58,292	39,855	39,822	4,359	4,065	731	4,081	12,182	12,182	13,703	83	1
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
Free Cash Flow	-73,167	113,559	292,650	80,217	22,985	42,593	88,062	137,640	86,216	27,412	56,575	23,265	18,373	5,372	43,581	-8,063	48	-3,214	-1,981	-5,820	-5,820	856	-1,760	-1,087
Investments	-89,781	-24,116	-23,404	-13,958	-34,827	-42,164	-243,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	25,000	-1,087	-160,996	2,725	-32,041	-31,946	43,142	-321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	36,876	194,494	243,571	-61,230	18,410	20,128	127,854	93,958	49,613	89,305	78,713	16,105	-82,769	32,510	-64,207	9,121	12,962	8,702	5,249	15,663	15,663	-5,463	-2,542	-1,243
Other Cashflows From Financing Activities	25,463	135	-27,693	228,880	51,573	149,778	97,346	117,813	175,248	102,409	7,377	5,974	51,376	4,059	24,327	6,217	34,782,552	-765	15,294,589,051	-2,357	-2,357	1,529	1,169	340
Other Cashflows From Investing Activities	-216	-144	-833	786	74	74	2,841	-2,203	-157,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-82	1,400	-2,511	100,833	10,942	-323	1,645	767	389	-64	1,042	5,429	88,317	-9,497	100,802	5,184	-2,737,067	849	-311,772,721	331	0	5,404	783	137
Sale Purchase Of Stock	1,528	-90,000	-110,000	-597	-649	2,213	-50,052	11,265	-30,040	-115,887	-20,000	0	0	0	0	0	-6,396	-23,951	0	0	0	0	0	0
Stock Based Compensation	5,102	4,536	4,706	2,921	7,992	7,815	8,590	6,472	5,808	8,212	4,073	2,484	1,680	3,284	3,307	6	2,739,830	3,514	311,773,000	0	0	0	0	0
Total Cash From Financing Activities	5,877	-105,987	-303,924	3,380	-30,468	-32,168	-9,564	12,492	44,612	-59,217	-21,418	-25,558	11	15,712	-8,148	8,451	105,617	-197	-23,968	-1,926	-1,926	5,467	1,942	1,054
Total Cash From Operating Activities	16,732	137,814	315,334	94,961	57,450	61,643	123,576	168,557	114,807	90,206	98,098	37,850	39,288	23,092	53,063	6,004	15,813	12,449	6,442	-1,518	-1,518	3,298	-1,735	-1,087
Total Cashflows From Investing Activities	-89,781	-24,116	-23,404	-13,958	-34,827	-42,164	-243,742	-31,992	-186,057	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	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	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	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30
Begin Period Cash Flow	44,192	55,479	53,556	44,596	42,975	110,452	120,728	107,268	159,391	171,413	113,017	59,676	55,549	65,271	125,398	46,101	43,846	30,732	41,015	37,470	36,407	25,238	48,860	38,192	68,171	43,372	61,549	54,253	73,896	215,012	191,279	105,220	54,064	55,417	42,222	59,010	64,373	83,458	68,860	45,288	52,922	146,455	100,487	61,999	61,295	60,543	56,717	25,745	49,190	37,682	58,292	32,594	43,599	26,680	39,855	37,045	46,396	35,173	39,822	21,340	2,850	1,365	4,359	3,656	591	1,008	4,065	1,852	654	1,259	731	955	498	1,232	932	932	4,391	3,522	5,511	4,788	10,457	9,185	12,182	9,185	9,860	11,177	13,703	37,485	34,144	27,057	69	83	147	612	414	1
Capital Expenditures	18,244	35,018	32,090	25,062	25,162	28,043	11,632	8,947	5,039	4,431	5,838	3,804	3,566	7,679	7,635	2,442	2,934	5,550	3,818	8,121	6,532	12,703	7,109	4,710	4,223	5,329	4,788	6,047	5,730	7,828	15,909	7,736	4,693	10,482	8,006	4,180	3,127	6,662	14,622	13,961	22,677	14,080	12,076	13,088	12,577	9,580	6,278	3,744	4,065	1,646	5,130	13,621	2,451	2,558	2,285	6,527	4,287	3,149	3,757	5,178	1,291	1,887	1,127	3,221	2,171	2,547	6,128	6,578	3,253	2,509	3,424	6,864	2,789	3,711	1,036	1,036	3,484	3,211	692	2,681	912	976	681	976	1,253	1,137	937	995	629	467	350	0	0	4	4	0
Cash And Cash Equivalents Changes	0	0	0	8,960	1,621	-67,477	-10,276	13,460	-52,123	-12,022	58,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,509	3,860	-23,024	1,746	39,506	28,027	18,205	104,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,175	-11,287	1,923	8,960	1,621	-67,477	-10,276	13,460	-52,123	-12,022	58,396	53,341	4,127	-9,722	-60,127	79,297	2,255	13,114	-10,283	3,545	1,063	11,169	-23,622	10,668	-29,979	24,799	-18,177	7,296	-19,643	-141,116	23,733	86,059	51,156	-1,353	13,195	-16,788	-5,363	-19,085	14,598	23,572	-7,634	-93,533	45,968	38,488	704	752	3,826	30,972	-23,445	11,508	-20,610	25,698	-11,005	16,919	-13,175	2,810	-9,351	11,223	-4,649	18,482	18,490	1,485	-2,994	703	3,065	-418	-3,057	2,214	1,197	-605	528	-224	458	-734	3,149	3,149	-3,459	869	-1,988	723	-5,669	2,997	-3,037	2,997	-675	-1,317	-2,527	-23,782	3,341	7,087	26,988	98	-64	-465	199	413
Change In Working Capital	8,934	-15,613	26,986	21,161	-12,052	-54,019	-4,826	-17,707	-31,904	-64,239	23,286	21,084	-9,973	5,413	21,022	84,185	-8,490	-21,709	-43,598	11,193	-9,357	-22,404	-10,390	40,648	11,378	-14,387	-46,916	-34,702	12,250	-27,732	-6,702	51,244	7,704	-17,937	-10,440	50,508	14,217	-27,573	-11,389	5,385	2,643	-20,283	-15,233	16,085	12,864	-22,325	-13,093	8,036	1,050	9,866	-20,291	31,320	-5,751	11,876	-19,840	8,412	-5,576	-5,933	-20,658	13,016	17,889	15,772	-22,269	9,809	-375	-8,418	-18,270	460	4,391	-5,011	-4,982	1,860	1,464	-3,401	-1,720	-1,720	1,762	-48	-4,856	500	-907	-1,434	-3,273	-1,434	136	-586	-4,163	1,808	334	-1,443	1,729	-1	-7	-27	-100	114
Change Receivables	0	0	0	3,125	-13,880	-20,611	38,935	-13,320	-5,057	-3,865	26,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-852	-31,614	26,995	3,125	-13,880	-20,611	38,935	-13,320	-5,057	-3,865	26,300	-5,832	7,795	-976	-6,811	8,836	-8,352	-23,145	14,031	-9,650	-12,069	-22,486	15,208	17,277	6,991	11,642	15,470	-36,955	-216	-5,582	2,044	32,282	-39,735	1,469	3,730	5,844	-1,734	1,660	5,213	-2,934	15,812	-14,990	-7,476	-7,559	15,605	-1,490	-5,051	-10,000	5,306	17,412	-4,915	-3,963	5,179	3,278	2,833	-16,092	6,575	2,493	-7,848	-7,298	0	0	369	299,049	0	0	0	32,178	0	0	8	31	0	0	52,875,000	0	0	0	0	-4,829,000	0	0	0	0	0	0	0	0	0	0	0	-18	0	0	0	0
Change To Inventory	9,762	7,464	6,363	16,309	3,047	-13,973	-45,841	-2,392	-13,991	-23,137	-18,663	5,969	-5,557	10,228	14,624	37,345	-323	-5,765	-31,678	9,653	2,296	-8,944	-13,538	8,943	16,667	-13,196	-29,385	-3,720	-4,102	-4,489	-9,860	-2,048	25,246	-10,811	-13,191	20,232	15,052	1,979	-11,601	65	-10,546	-13,029	-234	6,210	-3,873	-2,508	-7,531	1,079	-1,448	-1,711	-5,847	4,471	1,975	4,469	-11,910	-3,063	-2,179	1,724	-1,506	4,379	7,836	-1,301	-5,483	4,279	411	-10,611	-9,217	1,427	-888	1,849	-4,367	1,620	2,137	-745	-2,591	-2,591	467	-2	-1,878	-1,034	941	-1,670	-1,297	-1,670	3,356	414	677	-187	-411	3,649	1,486	-8	0	0	0	0
Change To Liabilities	0	16,520	-1,838	-8,932	-5,067	3,597	313	-5,355	-10,444	-6,071	-11,862	8,241	-11,032	0	14,061	7,291	-4,629	7,034	-6,015	2,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,167	1,273	-5,633	1,254	1,431	1,131	-560	1,173	1,837	1,509	-899	1,027	1,027	1,180	86,756	-766	1,301	2,222	1,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,890	-5,449	-5,449	1,201	-10,695	-994	1,154	1,715	-8,935	-3,896	3,518	3,385	3,385	-15,193	22,321	4,095	3,478	-20,333	7,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	6,964	8,074	9,253	9,641	6,624	7,622	7,549	7,660	7,203	7,744	7,466	7,442	7,004	4,241	12,888	12,975	13,090	13,647	14,346	14,235	13,630	13,142	12,852	13,300	12,458	12,548	13,769	13,026	13,415	13,452	10,320	10,401	9,770	10,036	11,030	9,697	8,213	6,878	6,105	5,638	4,914	5,469	5,683	4,707	3,949	4,089	3,985	4,491	3,712	4,570	3,956	4,154	3,758	3,615	3,408	2,340	3,945	4,327	3,011	2,669	2,482	3,485	4,034	3,288	3,144	3,184	2,934	3,184	1,766	1,294	1,229	1,406	907	934	1,039	1,039	623	552	543	574	391	105	345	105	338	147	397	197	184	99	448	-14	16	13	14	2
Dividends Paid	5,477	5,544	5,536	4,589	4,591	4,577	4,576	3,642	3,701	3,848	3,844	2,629	2,799	2,795	2,799	2,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,744	0	0	0	117,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	47,367	44,192	55,479	53,556	44,596	42,975	110,452	120,728	107,268	159,391	171,413	113,017	59,676	55,549	65,271	125,398	46,101	43,846	30,732	41,015	37,470	36,407	25,238	48,860	38,192	68,171	43,372	61,549	54,253	73,896	215,012	191,279	105,220	54,064	55,417	42,222	59,010	64,373	83,458	68,860	45,288	52,922	146,455	100,487	61,999	61,295	60,543	56,717	25,745	49,190	37,682	58,292	32,594	43,599	26,680	39,855	37,045	46,396	35,173	39,822	21,340	2,850	1,365	4,359	3,656	591	1,008	4,065	1,852	654	1,259	731	955	498	4,081	4,081	932	4,391	3,522	5,511	4,788	12,182	9,145	12,182	9,185	9,860	11,177	13,703	37,485	34,144	27,057	181	83	147	612	414
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	7,123	-37,892	8,540	12,918	-18,245	-63,353	-4,487	16,592	1,872	-8,154	103,249	115,222	56,879	44,709	75,840	117,560	6,631	-11,018	-32,956	28,584	5,162	-14,291	3,530	61,437	21,925	-1,489	-39,280	8,005	42,420	15,469	22,168	87,078	46,289	-4,346	8,619	80,680	30,248	-20,870	-3,842	22,020	7,565	-9,108	6,935	38,246	20,416	-5,088	3,001	25,848	6,256	11,603	-20,442	25,489	-9,552	16,656	-14,220	2,901	-3,628	12,245	-6,146	18,776	21,340	19,116	-15,651	12,976	-2,187	-2,988	-15,864	793	5,152	-3,094	-2,803	3,777	2,688	-4,318	3,214	3,214	-3,322	1,137	-3,010	516	-4,276	975	-2,190	975	-482	-1,324	-4,989	-477	3,341	-298	-1,710	-402	-504	-465	-506	-267
Investments	-15,412	-34,996	-32,067	-25,029	-25,162	-28,004	-11,586	-8,905	-5,012	-4,431	-5,768	-3,691	-3,256	-8,822	-7,635	-1,656	-2,934	-5,550	-3,818	-7,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	39,657	-338	231	24,769	-281	-278	-274	-282	-267	-264	-260	-257	-257	-135,238	-40,237	-3,457	23,208	23,211	-26,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	7,882	2,498	3,118	12,837	11,079	9,648	3,312	36,135	30,542	50,935	76,882	88,892	62,262	44,032	48,385	-66,146	5,731	1,293	-2,108	9,824	-5,724	6,665	7,645	7,664	11,397	3,232	-2,165	27,693	32,455	35,090	32,616	35,647	31,433	12,466	14,412	21,888	8,119	5,050	14,556	25,056	20,786	16,986	26,477	23,944	15,000	21,184	18,585	17,815	4,438	948	791	1,140	-52,836	-37,284	6,211	4,252	2,380	13,306	12,572	7,415	2,355	-76,231	2,254	3,296	-1,807	2,942	4,690	5,186	1,551	2,855	3,369	4,200	1,122	692	1,546	1,546	-33	2,243	1,493	1,840	-1,707	15,466	585	15,466	232	252	-286	-192	1,276	-426	-6,120	-433	-685	-707	-602	-547
Other Cashflows From Financing Activities	-19	42,470	-766	764	24,985	-58	-981	-90,977	-54	247	-815	-2,259	-50,006	-2,660	2,070	-939	152,306	50,924	24,462	-1,176	-31	50,975	-417	73,755	-64	51,035	22,839	-1,422	-87	47,866	-1,505	-5,146	6,576	1,249	103,869	472	130,188	485	72,704	711	303	1,085	99,021	-4,276	-19,976	4,453	2,368	33,692	-29,959	474	100	25,021	23,162	672	1,315	575	-35,188	755	2,835	1,366	-2,386	-18,039	14,507	-13,269	5,593	1,562	12,332	1,193	98,859	-4,745	5,373	19,679	-2,221	-21,922	-395	-395	-22,716	-998	-980	-90	-2,321	-2,000	-1,000	-2,000	-1,446	76	-358	3,029	-629	6,918	28,248	500	335	-4	695	329
Other Cashflows From Investing Activities	0	0	0	-50	5	-123	-48	-23	-35	-87	1	0	310	310	310	786	786	786	786	-362	-568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,057	684	26,983	-38	12	11	-67	605	1	923	-129	163	139	-2,332	-165	99,402	924	-127	652	807	12,547	-954	62	637	-1,068	156	-1,300	1,368	51	361	-12,435	627	78	-131	437	230	-71	215	1,378	-196	-118	228	22	1,602	-1,051	491	-1,051	121	4,724	-2,191	542	768	51,048	39,112	-2,611	-9,453	340	-3	-381	1,499	-99,691	77,977	1,565	-4,883,311	-977	1,852	909	-498,319	697	277	1,011	-1,809	532	771	-3,331,371,693	0	-289	263	-2,982	-11,399,886	545	-12,187	0	0	65	0	65	-4,118	2,173	1,938	2,584	46	173	259	187	164
Sale Purchase Of Stock	-916	-8,212	-766	775	-15	-58	-981	90,000	-50,000	831	-40,000	-60,000	0	0	268	1,191	936	936	0	2,222	-1,063	-11,169	-25,238	-10,668	29,979	-24,799	-43,372	4,201	19,643	141,116	-215,012	-86,059	-51,156	1,353	-55,417	60,080	-30,040	0	-30,040	115,887	-15,039	-84,855	-15,993	0	-20,000	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	-23,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,505	1,483	1,276	1,243	1,254	1,428	1,177	971	1,199	914	1,452	1,314	1,317	1,034	1,041	1,577	-1,672	1,428	1,588	1,922	2,118	1,962	1,990	2,051	1,585	2,291	1,888	2,207	2,465	2,126	1,792	1,587	1,638	1,702	1,545	1,559	1,448	1,222	1,579	1,561	1,877	2,572	2,202	987	1,180	1,053	853	687	673	537	587	704	59	349	568	904	852	941	587	820	100,819	0	1,116	4,884,606	0	0	0	2,739,830	0	0	691	3,514	823	0	311,773,000	0	-2,693	0	2,693	11,400,000	-681	681	0	0	0	0	0	2,830	0	0	-3	0	0	0	0	0
Total Cash From Financing Activities	-6,780	26,583	-6,640	-3,991	19,866	-4,163	-5,835	-3,174	-54,022	-3,868	-44,923	-61,994	-53,062	-52,901	-135,967	-39,049	-4,376	24,132	22,673	-25,245	-2,308	24,238	-27,153	-50,769	-51,800	49,298	21,103	-716	-26,761	21,142	-3,229	4,395	4,852	-475	3,720	-98,238	99,999	337	42,514	1,532	-15,304	-84,447	39,002	221	-20,755	3,823	-4,707	5,091	-30,233	-95	-321	159	-1,455	263	1,044	-91	-5,746	-635	22,184	-295	-2,852	-17,631	12,630	-12,584	5,593	2,639	12,803	1,708	98,985	1,599	3,325	-4,000	-2,260	3,572	-14	-14	-22,577	-537	-841	84	17	-1,644	-989	-1,644	0	76	-357	5,367	100	0	100	500	440	0	722	780
Total Cash From Operating Activities	25,367	-2,874	40,630	37,980	6,917	-35,310	7,145	25,539	6,911	-3,723	109,087	119,026	60,445	52,388	83,475	120,002	9,565	-5,468	-29,138	36,705	11,694	-1,588	10,639	66,147	26,148	3,840	-34,492	14,052	48,150	23,297	38,077	94,814	50,982	6,136	16,625	84,860	33,375	-14,208	10,780	35,981	30,242	4,972	19,011	51,334	32,993	4,492	9,279	29,592	10,321	13,249	-15,312	39,110	-7,101	19,214	-11,935	9,428	659	15,394	-2,389	23,954	22,631	21,002	-14,524	16,196	-16	-441	-9,736	7,372	8,406	-585	621	10,642	5,477	-607	4,250	4,250	162	4,348	-2,318	3,196	-3,364	1,950	-1,509	1,950	771	-187	-4,052	519	3,970	169	-1,359	-402	-504	-461	-502	-267
Total Cashflows From Investing Activities	0	-34,996	-32,067	-25,029	-25,162	-28,004	-11,586	-8,905	-5,012	-4,431	-5,768	-3,691	-3,256	-3,256	-7,635	-1,656	-2,934	-5,550	-3,818	-34,827	-26,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30
Cost Of Revenue	324,705	489,562	610,212	443,685	412,046	411,098	527,916	429,096	356,936	367,515	369,111	284,008	276,394	274,777	237,167	203,535	160,214	110,442	84,900	70,164	70,164	56,866	5	0
Depreciation And Amortization	31,586	32,941	33,827	54,058	53,859	52,075	50,213	41,237	30,893	21,704	16,730	16,729	14,935	13,623	12,670	12,550	7,473	4,367	2,757	988	988	928	45	8
Discontinued Operations	0	0	8,478	-88,883	-6,510	-6,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	48,407	251,653	319,632	49,926	58,848	27,048	199,939	158,797	90,062	148,983	133,687	46,499	10,390	42,708	25,816	24,863	24,926	10,711	11,301	1,440	3,259	772	-2,542	-1,243
Ebitda	79,993	284,594	353,459	103,984	112,707	79,123	250,152	200,034	120,955	170,687	150,417	63,228	25,325	56,331	38,486	37,412	32,399	15,078	14,058	2,428	4,247	1,699	-2,498	-1,235
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
Extraordinary Items	0	0	0	0	70	9,400	0	0	-214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	154,537	374,564	448,983	234,705	226,231	195,752	375,272	293,812	194,926	259,105	218,403	127,989	115,906	131,399	97,788	92,375	76,338	49,607	40,888	29,807	29,807	19,681	8	0
Income Before Tax	48,226	252,386	317,965	-59,949	28,738	17,617	191,306	145,093	78,732	136,722	127,906	39,015	-82,521	47,351	-79,125	14,796	20,580	13,764	8,675	3,259	3,259	-5,392	0	0
Income Tax Expense	11,350	57,892	74,394	1,281	10,328	-2,511	63,452	51,135	28,905	48,095	46,500	12,582	248	14,841	-14,918	5,675	7,618	5,063	3,426	-12,404	-12,404	71	0	0
Interest Expense	331	2,135	3,919	11,213	30,110	11,168	8,581	13,704	11,330	12,261	5,781	7,484	5,683	4,824	5,892	10,067	4,346	3,053	2,626	1,819	0	6,164	0	0
Interest Income	0	0	0	11,213	9,351	11,168	8,581	13,528	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
Net Income	36,876	194,494	252,049	-61,230	18,410	20,128	127,854	93,958	49,613	89,305	78,713	16,105	-82,769	32,510	-64,207	9,121	12,962	8,702	5,249	15,663	15,663	-5,463	-2,542	-1,243
Net Income Applicable To Common Shares	36,876	194,494	252,049	-61,230	18,410	20,128	127,854	93,958	49,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	36,876	194,494	243,571	-61,230	18,410	20,128	127,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-331	-2,135	-3,919	-11,213	-9,351	-11,168	-8,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	150	2,868	2,252	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
Operating Income	48,407	251,653	319,632	49,926	38,056	27,048	199,939	158,643	89,628	150,988	132,834	44,916	-80,428	42,272	-72,722	24,140	24,429	14,544	11,181	3,803	3,803	1,952	-2,542	-1,243
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
Other Operating Expenses	430,835	612,473	739,563	628,547	589,825	579,802	703,249	564,265	462,234	475,632	454,680	367,081	382,225	363,904	309,434	271,770	212,123	145,504	114,607	96,168	96,168	74,594	2,555	1,243
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
Reconciled Depreciation	31,436	30,073	31,575	54,058	53,859	52,075	50,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	7,550	7,262	7,480	12,362	12,866	11,361	10,238	10,005	6,943	5,648	4,751	4,543	5,275	4,299	2,906	1,947	1,248	349	199	906	906	629	0	0
Selling And Marketing Expenses	36,976	43,156	42,603	74,515	57,263	55,805	49,338	42,257	36,033	33,515	30,020	31,317	37,259	31,057	28,378	27,856,532	22,361,622	16,547	0	0	0	8,075	0	0
Selling General Administrative	61,604	72,493	79,268	97,985	107,650	101,538	115,757	82,907	62,322	68,954	50,798	47,213	63,297	53,771	40,983	38,403,159	28,209,529	21,255	0	0	0	9,024	0	0
Tax Provision	11,350	57,892	74,394	1,281	10,328	-2,511	63,452	51,135	28,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	106,130	122,911	129,351	184,862	177,779	168,704	175,333	135,169	105,298	108,117	85,569	83,073	105,831	89,127	72,267	68,235	51,909	35,063	29,707	26,004	26,004	17,729	2,550	1,243
Total Other Income Expense Net	-181	733	-1,667	-109,875	-10,363	1,737	-52	-22	39	-2,154	39	78	-87,228	9,467	-99,049	-723	-497	3,833	-120	2,363	544	1,181	0	0
Total Revenue	479,242	864,126	1,059,195	678,390	638,277	606,850	903,188	722,908	551,862	626,620	587,514	411,997	392,300	406,176	334,955	295,910	236,552	160,049	125,788	99,971	99,971	76,547	13	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	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	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	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31
Cost Of Revenue	97,418	93,192	83,842	102,815	87,195	81,773	52,923	109,072	107,339	128,484	144,667	177,139	147,955	147,656	161,199	152,294	111,492	104,082	75,811	112,369	107,949	105,317	86,411	114,622	110,459	97,628	88,389	138,400	134,212	135,923	119,382	129,049	124,128	87,027	88,893	113,853	86,726	73,606	82,751	100,680	87,230	81,357	98,247	110,229	86,143	88,037	84,702	82,980	68,121	67,693	71,053	78,016	67,792	67,999	62,587	69,555	64,363	74,245	66,615	68,680	62,124	53,259	53,103	57,640	49,945	48,318	47,633	56,191	37,371	35,328	31,325	34,135	27,781	25,474	23,101	23,101	23,814	19,183	18,801	20,930	19,729	19,770	20,262	19,770	18,527	16,668	15,199	14,959	15,238	15,844	10,824	8	5	0	0	0	-
Depreciation And Amortization	6,964	8,074	9,253	9,641	6,624	8,412	8,222	624	7,203	7,744	7,466	7,442	7,004	4,241	12,888	12,975	13,090	13,647	14,346	14,235	13,630	13,142	12,852	13,300	12,458	12,548	13,769	13,026	13,415	13,452	10,320	10,401	9,770	10,036	11,030	9,697	8,213	6,878	6,105	5,638	4,914	5,469	5,683	4,707	3,949	4,089	3,985	4,491	3,712	4,570	3,956	4,154	3,758	3,615	3,408	2,340	3,945	4,327	3,011	2,669	2,482	3,485	4,034	3,288	3,144	3,184	2,934	3,184	1,766	1,294	1,229	1,406	907	934	1,039	1,039	623	552	543	574	391	105	345	105	338	147	397	197	184	99	448	-14	16	13	14	2	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	144	127	3,123	5,086	5,086	5,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,099	3,909	4,349	17,827	8,352	12,527	3,917	46,652	40,473	66,225	100,546	109,229	81,333	65,073	65,603	19,948	10,907	4,884	1,143	1,054	18,759	11,326	13,476	16,415	-6,616	7,989	-3,200	32,027	50,209	52,151	52,524	46,528	50,204	11,768	29,862	27,786	15,955	10,844	25,788	35,260	31,147	23,349	48,121	46,930	24,147	26,998	31,664	21,500	10,678	3,833	3,235	1,314	-4,546	2,716	6,751	12,628	-1,928	6,877	13,845	12,060	4,605	3,641	6,889	7,657	1,039	6,320	9,846	9,326	4,043	5,550	6,007	6,327	1,638	1,059	7,134	2,720	1,054	562	2,550	4,616	-322	1,259	914	3,028	203	121	-143	2,301	2,936	261	-3,546	-419	-685	-727	-602	-547	-
Ebitda	19,063	11,983	13,602	27,468	14,976	20,939	12,139	47,276	47,676	73,969	108,012	116,671	88,337	69,314	78,491	32,923	23,997	18,531	15,489	15,289	32,389	24,468	26,328	29,715	5,842	20,537	10,569	45,053	63,624	65,603	62,844	56,929	59,974	21,804	40,892	37,483	24,168	17,722	31,893	40,898	36,061	28,818	53,804	51,637	28,096	31,087	35,649	25,991	14,390	8,403	7,191	5,468	-788	6,331	10,159	14,968	2,017	11,204	16,856	14,729	7,088	7,126	10,923	10,945	4,183	9,504	12,780	12,510	5,809	6,844	7,235	7,734	2,546	1,994	8,173	3,759	1,677	1,115	3,093	5,190	69	1,365	1,259	3,134	541	268	254	2,498	3,120	360	-3,099	-433	-670	-714	-589	-545	-545
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,066	31,766	30,401	41,962	41,841	39,262	31,471	72,227	70,399	101,995	129,942	145,808	109,679	101,073	116,766	81,344	55,203	50,306	47,854	63,365	54,059	56,386	52,422	57,404	46,917	50,799	40,632	90,786	99,311	97,605	87,569	92,068	86,658	56,215	58,870	67,144	43,824	34,840	49,118	69,745	58,651	57,937	72,773	68,488	50,099	48,523	51,293	46,863	30,004	24,606	28,138	33,741	21,545	28,322	32,297	36,197	25,016	34,563	35,621	30,856	21,588	19,968	25,376	25,468	16,620	23,078	27,209	26,609	16,996	16,055	16,678	18,190	11,273	10,545	13,355	13,355	7,748	10,421	9,364	12,213	8,190	11,233	8,954	11,233	6,413	6,802	5,359	8,827	6,368	4,075	412	13	8	0	0	0	-
Income Before Tax	10,316	3,263	4,549	16,703	14,468	12,897	4,157	46,745	39,879	65,759	100,002	116,108	80,783	63,583	64,287	-68,402	8,004	1,931	-1,479	12,754	-4,534	9,060	11,457	13,955	2,930	5,023	-4,293	42,584	48,262	49,946	50,512	54,938	48,064	19,481	22,611	34,235	12,763	7,930	23,804	39,127	29,376	26,772	41,448	45,720	26,856	25,654	29,677	24,552	9,057	1,376	1,328	2,941	-57,475	-36,581	8,593	9,565	1,759	17,295	18,731	11,305	3,695	-97,740	3,615	5,323	-2,759	4,673	7,558	8,059	2,272	4,804	5,445	6,586	1,755	1,094	2,720	2,720	-37	3,565	2,427	2,087	-2,738	3,028	914	3,028	245	265	-279	1,844	1,148	-2,138	-6,245	0	0	0	0	0	-
Income Tax Expense	2,434	765	1,431	3,867	3,389	3,249	845	10,610	9,337	14,824	23,120	26,929	18,520	14,465	15,902	-2,258	2,273	638	629	2,929	1,191	2,395	3,812	6,291	-8,465	1,789	-2,128	14,890	15,809	17,463	17,896	19,291	16,630	7,015	8,199	12,295	4,585	2,839	9,186	14,227	9,319	9,627	14,922	17,090	9,350	9,253	10,807	6,735	3,664	428	537	1,801	-4,639	704	2,382	5,313	-621	3,990	6,159	3,890	1,340	-21,509	1,362	2,027	-952	1,732	2,868	2,872	721	1,949	2,076	2,387	632	402	1,174	1,174	-4	1,322	935	247	-1,031	-12,438	329	-12,438	13	14	7	2,036	-128	-1,712	-125	14	0	0	0	0	-
Interest Expense	1,298	646	153	1,030	508	420	433	531	594	466	544	563	550	1,490	1,316	2,663	2,627	3,039	2,885	2,529	2,001	2,274	2,548	2,815	2,391	2,963	2,999	2,453	2,012	2,175	1,939	1,991	2,140	2,323	7,251	3,248	3,192	2,914	1,984	1,771	1,771	2,046	6,673	1,210	1,240	1,344	1,987	1,439	1,629	2,477	1,941	2,024	1,453	1,035	1,171	1,067	1,235	1,191	1,331	1,208	1,219	101,382	1,219	2,335	2,288	1,647	3,798	1,267	562	746	1,771	259	2,643	35	4,414	0	123	3,002	1,091	2,529	2,114	1,769	0	0	136	144	42	457	2,699	2,399	1,789	0	0	0	0	0	-
Interest Income	0	0	153	1,030	0	0	0	0	0	0	0	0	0	0	0	2,662	2,885	3,039	2,627	2,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Net Income	7,882	2,498	3,118	12,837	11,079	9,648	3,312	36,135	30,542	50,935	76,882	89,035	62,390	52,241	48,385	-66,144	5,731	1,293	-2,108	9,825	-5,725	6,665	7,645	7,664	11,395	3,234	-2,165	27,694	32,453	32,483	32,616	35,647	31,434	12,466	14,412	21,887	8,121	5,050	14,556	25,056	20,785	16,987	26,477	25,166	14,576	21,185	17,787	12,468	4,438	-1,591	791	1,140	-52,836	-37,285	6,211	4,252	2,380	13,305	12,572	7,415	2,355	-76,231	2,254	3,296	-1,807	2,942	4,690	5,186	1,551	2,855	3,369	4,200	1,122	692	1,546	1,546	-33	2,243	1,493	1,840	-1,707	15,466	585	15,466	232	252	-286	-192	1,276	-426	-6,120	-433	-685	-727	-602	-547	-547
Net Income Applicable To Common Shares	0	2,498	3,118	12,837	11,079	9,648	3,312	36,135	30,542	50,935	76,882	89,036	62,390	52,241	48,385	-66,146	5,731	1,293	-2,108	9,824	-5,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,882	2,498	3,118	12,837	11,079	9,648	3,312	36,135	30,542	50,935	76,882	88,892	62,263	49,118	48,385	-66,146	5,731	1,293	-2,108	9,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-955	-646	153	1,030	-508	-420	-433	-530	-594	-466	-544	-563	-550	-1,490	-1,316	-2,662	-2,885	-3,039	-2,627	-2,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,153	840	790	673	624	751	833	660	0	952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-
Operating Income	12,099	3,768	4,349	17,827	8,352	12,527	3,917	46,652	39,722	65,392	99,886	116,131	80,381	65,073	65,452	-65,749	10,907	4,884	1,143	15,289	-2,033	11,326	13,476	16,415	5,842	7,989	-3,200	45,053	50,209	52,151	52,524	56,897	50,148	21,782	29,817	37,324	15,699	10,835	25,770	43,081	31,120	28,774	48,014	46,866	28,048	26,624	31,296	25,666	10,284	3,434	3,152	5,349	-55,604	-36,779	6,605	12,525	1,926	11,122	16,697	11,978	4,580	-95,529	6,249	7,487	310	6,534	9,809	9,583	3,619	5,344	5,883	6,611	1,878	1,238	5,074	5,074	819	2,423	2,865	3,738	-2,161	2,585	2,349	2,585	594	492	132	2,301	2,936	261	-3,546	-419	-685	-727	-602	-547	-547
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	125,385	121,190	109,894	126,950	114,900	108,508	80,477	134,647	138,016	165,087	174,723	206,816	177,253	184,349	212,513	200,725	155,788	149,504	122,522	160,445	153,645	150,377	125,357	155,611	151,534	140,438	132,221	184,133	183,314	181,377	154,427	164,220	160,638	121,460	117,946	143,673	114,851	97,611	106,099	127,344	114,761	110,520	123,006	131,851	108,194	109,936	104,699	104,177	87,841	88,865	96,039	106,408	93,933	93,605	88,279	93,227	87,453	97,686	85,539	87,559	79,133	168,755	72,231	75,620	66,255	64,863	65,033	73,217	50,748	46,038	42,120	45,714	37,176	34,781	31,382	31,382	30,743	27,181	25,300	29,412	29,072	28,418	26,867	28,418	24,345	22,978	20,427	21,485	18,670	19,658	14,782	468	699	727	602	547	547
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	-
Reconciled Depreciation	6,964	8,074	9,253	9,641	6,624	7,622	7,549	7,660	7,203	7,744	7,466	7,442	7,004	4,241	12,888	12,975	13,090	13,647	14,346	14,235	13,630	13,142	12,852	13,300	12,458	12,548	13,769	13,026	13,415	13,452	10,320	10,401	9,770	10,036	11,030	9,697	8,213	6,878	6,105	5,638	4,914	5,469	5,683	4,707	3,949	4,089	3,985	4,491	3,712	4,570	3,956	4,154	3,758	3,615	3,408	2,340	3,945	4,327	3,011	2,669	2,482	3,485	4,034	3,288	3,144	3,184	2,934	3,184	1,766	1,294	1,229	1,406	907	934	1,039	1,039	623	552	543	574	391	105	345	105	338	147	397	197	184	99	448	-14	14	13	14	2	-
Research Development	1,969	1,724	1,799	1,875	2,133	1,869	1,673	1,994	1,716	1,744	1,808	1,963	1,757	1,855	2,965	2,952	3,192	2,988	3,229	3,508	3,297	3,251	2,810	2,682	3,148	2,746	2,786	2,623	2,764	2,698	2,152	2,393	2,521	2,695	2,396	2,113	1,901	1,473	1,457	1,529	1,456	1,305	1,358	1,388	942	1,278	1,143	973	992	1,241	1,597	1,545	1,433	1,229	1,068	1,212	1,166	1,041	880	814	700	617	775	536	521	476	413	411	306	362	168	133	74	102	59	59	65	38	37	44	16	537	329	537	67	106	195	233	112	141	144	0	0	0	0	0	-
Selling And Marketing Expenses	10,108	10,952	10,040	9,522	9,996	9,431	8,027	9,581	11,518	11,423	10,634	10,507	10,487	11,614	19,269	19,096	19,294	19,352	16,773	14,985	15,373	15,291	11,615	12,595	16,142	15,351	11,718	12,565	15,052	12,527	9,195	8,997	11,505	12,536	9,219	9,149	10,088	8,850	7,947	9,365	8,921	7,681	7,548	6,817	8,333	8,042	6,828	6,495	8,062	8,636	8,714	9,083	9,573	9,781	8,822	6,848	8,703	8,461	7,045	6,055	7,244	7,375,909	7,244	27,856,532	6,884	0	0	22,361,622	6,059,236	4,573	0	16,547	4,144	0	5,630	0	3,180	3,160	0	0	3,180	3,319	0	0	2,834,906,000	2,710,086,000	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	16,065	15,322	14,213	12,738	15,576	15,435	17,854	14,000	17,443	23,436	17,614	17,207	17,054	23,224	29,080	26,383	21,810	23,082	26,709	29,583	27,026	26,518	24,521	25,712	21,785	24,713	29,328	30,545	31,286	30,229	23,698	23,781	22,484	19,202	17,438	18,558	16,136	13,682	13,944	15,770	17,154	20,177	15,853	13,417	12,776	12,579	12,026	13,729	10,666	11,295	14,675	17,764	15,135	14,596	15,802	15,612	13,221	13,939	10,999	12,010	9,064	9,259,933	9,064	38,403,159	8,904	0	0	28,209,529	7,011,963	5,775	0	21,255	5,177	0	2,201	0	6,147	4,800	0	0	6,147	4,580	0	0	3,034,081,000	3,663,186,000	0	0	0	0	0	0	0	0	0	0	-
Tax Provision	2,434	765	1,431	3,867	3,389	3,249	845	10,611	9,337	14,824	23,120	27,218	18,520	14,465	15,902	-2,258	2,273	638	629	2,999	1,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,967	27,998	26,052	24,135	27,705	26,735	27,554	25,575	30,677	36,603	30,056	29,677	29,298	36,693	51,314	48,431	44,296	45,422	46,711	48,076	45,696	45,060	38,946	40,989	41,075	42,810	43,832	45,733	49,102	45,454	35,045	35,171	36,510	34,433	29,053	29,820	28,125	24,005	23,348	26,664	27,531	29,163	24,759	21,622	22,051	21,899	19,997	21,197	19,720	21,172	24,986	28,392	26,141	25,606	25,692	23,672	23,090	23,441	18,924	18,879	17,008	115,496	19,127	17,981	16,310	16,545	17,400	17,026	13,377	10,710	10,795	11,579	9,395	9,307	8,281	8,281	6,929	7,998	6,499	8,482	9,343	8,648	6,605	8,648	5,818	6,310	5,227	6,526	3,431	3,814	3,958	460	693	727	602	547	547
Total Other Income Expense Net	-1,783	141	47	-1,124	6,116	370	240	93	751	833	660	540	952	693	151	-98,652	-18	86	5	-6	-10,349	8	-18	355	87	-3	1,298	-14	-8	-30	-1,947	-5	-5	-5	-6	40	16	-11	-6	-2,189	-6	36	5	-1,146	-1,619	39	-1,192	16	8	20	34	-503	-51,476	-38,262	3,013	-1,996	977	7,282	3,206	453	308	-99,170	-640	-170	-729	213	-37	257	-425	-206	-124	284	240	179	-2,061	2,354	-235	1,860	315	-885	-832	1,325	1,435	-444	391	371	275	-457	-2,699	-2,399	-1,789	0	0	0	0	0	-
Total Revenue	137,484	124,958	114,243	144,777	129,036	121,035	84,394	181,299	177,738	230,479	274,609	322,947	257,634	248,729	277,965	233,638	166,695	154,388	123,665	175,734	162,008	161,703	138,833	172,026	157,376	148,427	129,021	229,186	233,523	233,528	206,951	221,117	210,786	143,242	147,763	180,997	130,550	108,446	131,869	170,425	145,881	139,294	171,020	178,717	136,242	136,560	135,995	129,843	98,125	92,299	99,191	111,757	89,337	96,321	94,884	105,752	89,379	108,808	102,236	99,536	83,712	73,227	78,480	83,107	66,564	71,396	74,842	82,800	54,367	51,382	48,003	52,326	39,054	36,019	36,456	36,456	31,563	29,604	28,166	33,143	27,919	31,003	29,216	31,003	24,939	23,470	20,559	23,786	21,606	19,919	11,236	21	13	0	0	0	-

Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue	479,242
Cost of Revenue	-324,705
Gross Profit	154,537	154,537

Operating Income (+$)
Gross Profit	154,537
Operating Expense	-106,130
Operating Income	48,407	48,407

Operating Expense (+$)
Research Development	7,550
Selling General Administrative	61,604
Selling And Marketing Expenses	36,976
Operating Expense	106,130	106,130

Net Interest Income (+$)
Interest Income	0
Interest Expense	-331
Other Finance Cost	-0
Net Interest Income	-331

Pretax Income (+$)
Operating Income	48,407
Net Interest Income	-331
Other Non-Operating Income Expenses	150
Income Before Tax (EBT)	48,226	48,588 EBIT - interestExpense = 48,076 48,226 37,207
Interest Expense	331
Earnings Before Interest and Taxes (EBIT)	48,407	48,557
Earnings Before Interest and Taxes (EBITDA)	79,993

After tax Income (+$)
Income Before Tax	48,226
Tax Provision	-11,350
Net Income From Continuing Ops	36,876	36,876
Net Income	36,876
Net Income Applicable To Common Shares	36,876

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	430,835
Total Other Income/Expenses Net	-181	181

Technical Analysis of Smith & Wesson Brands Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Smith & Wesson Brands Inc. The general trend of Smith & Wesson Brands Inc is BULLISH with 71.4% 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 Smith & Wesson Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (71.4%)		Bearish trend (-71.4%)
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 Smith & Wesson Brands Inc.

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

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

The bullish price targets are: 17.99 < 18.05.

The bearish price targets are: 15.29 > 14.73 > 14.63.

Tweet this

Smith & Wesson Brands Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Smith & Wesson Brands Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 > MA 50: The MA 20 is 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.

Smith & Wesson Brands Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Smith & Wesson Brands Inc. The current macd is 0.16563749.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Smith & Wesson Brands 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 Smith & Wesson Brands 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 Smith & Wesson Brands 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Smith & Wesson Brands Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Smith & Wesson Brands Inc. The current adx is 23.94.

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

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

Smith & Wesson Brands Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Smith & Wesson Brands Inc. The current sar is 17.63.

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

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

Smith & Wesson Brands Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Smith & Wesson Brands Inc. The current rsi is 50.92. The current phase is Continuation in bull market.

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

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

Smith & Wesson Brands Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Smith & Wesson Brands Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is 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 Smith & Wesson Brands Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Smith & Wesson Brands Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Smith & Wesson Brands Inc. The current cci is -102.59696815.

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

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

Smith & Wesson Brands Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Smith & Wesson Brands Inc. The current cmo is -8.57844419.

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

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

Smith & Wesson Brands Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Smith & Wesson Brands Inc. The current willr is -74.07407407.

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

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

Smith & Wesson Brands Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Smith & Wesson Brands Inc.

Smith & Wesson Brands Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Smith & Wesson Brands Inc. The current atr is 0.42052493.

Smith & Wesson Brands Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Smith & Wesson Brands Inc. The current obv is 14,240,581.

Smith & Wesson Brands Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Smith & Wesson Brands Inc. The current mfi is 28.79.

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

Smith & Wesson Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Smith & Wesson Brands Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-11-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-11-30	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-05	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-06	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-13	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-19	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-08	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-17	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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).
2024-03-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-11	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Smith & Wesson Brands Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.919
Ma 20	Greater than	Ma 50	17.253
Ma 50	Greater than	Ma 100	15.750
Ma 100	Greater than	Ma 200	14.531
Open	Greater than	Close	16.520
Total			4/5 (80.0%)

Create your own Symbol Scanner

Get notifications about Smith & Wesson Brands Inc

I send you an email if I find something interesting about Smith & Wesson Brands Inc.

Smith & Wesson Brands Inc Buy, Hold or Sell?

Let's analyse Smith & Wesson Brands Inc together

Get notifications about Smith & Wesson Brands Inc

Quick analysis of Smith & Wesson Brands Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Smith & Wesson Brands Inc (5 min.)

$16.79

$8.18

$-34.15 - $12.63

$-25.97 - $20.81

2. Growth of Smith & Wesson Brands Inc (5 min.)

Is Smith & Wesson Brands Inc growing?

How much money is Smith & Wesson Brands Inc making?

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

3. Financial Health of Smith & Wesson Brands Inc (5 min.)

4. Comparing to competitors in the Aerospace & Defense industry (5 min.)

Industry Rankings (Aerospace & Defense)

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

What can you expect buying and holding a share of Smith & Wesson Brands Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Smith & Wesson Brands Inc

About Smith & Wesson Brands Inc

Financial Health

Valuation

1.1. Profitability of Smith & Wesson Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Aerospace & Defense)

1.1.2. Return on Assets

Trends

Compared to industry (Aerospace & Defense)

1.1.3. Return on Equity

Trends

Compared to industry (Aerospace & Defense)

1.2. Operating Efficiency of Smith & Wesson Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Aerospace & Defense)

1.2.2. Operating Ratio

Trends

Compared to industry (Aerospace & Defense)

1.3. Liquidity of Smith & Wesson Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Aerospace & Defense)

1.3.2. Quick Ratio

Trends

Compared to industry (Aerospace & Defense)

1.4. Solvency of Smith & Wesson Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Aerospace & Defense)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Aerospace & Defense)

2. Market Valuation of Smith & Wesson Brands Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Aerospace & Defense)

Smith & Wesson Brands Inc
Buy, Hold or Sell?