Vicor Corporation
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Let's analyse Vicor Corporation together

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

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

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Quick analysis of Vicor Corporation (30 sec.)

What can you expect buying and holding a share of Vicor Corporation? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

5.0%

What is your share worth?

Current worth

$12.02

Expected worth in 1 year

$13.69

How sure are you?

80.0%

+ What do you gain per year?

Total Gains per Share

$1.67

Return On Investment

4.8%

For what price can you sell your share?

Current Price per Share

$34.64

Expected price per share

$0 - $35.98

How sure are you?

50%

1. Valuation of Vicor Corporation (5 min.)

Live pricePrice per Share (EOD)

$34.64

Book Value per Share

$12.02

Intrinsic Value Per Share

$3.05 - $7.76

Total Value Per Share

$15.07 - $19.78

My calculation of the intrinsic value of Vicor Corporation 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: ($0.01) 3Y: ($0.01) TTM: ($0.22)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.08	$0.15	$0.11 - $0.22
2	$0.22	$0.47	$0.19 - $0.40
3	$0.43	$0.93	$0.27 - $0.57
4	$0.69	$1.54	$0.35 - $0.75
5	$1.00	$2.29	$0.44 - $0.92
6	$1.35	$3.16	$0.52 - $1.10
7	$1.73	$4.15	$0.60 - $1.27
8	$2.15	$5.25	$0.68 - $1.45
9	$2.59	$6.46	$0.76 - $1.62
10	$3.05	$7.76	$0.84 - $1.80

2. Growth of Vicor Corporation (5 min.)

Is Vicor Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$541.1m	$450.1m	$62.6m	12.2%

How much money is Vicor Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$9.2m	$7.9m	$1.3m	14.3%
Net Profit Margin	13.1%	7.9%	-	-

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

Quarterly Yearly

3. Financial Health of Vicor Corporation (5 min.)

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

Industry Rankings (Electronic Components)

Richest
#126 / 524

Most Revenue
#278 / 524

Most Profit
#176 / 524

Most Efficient
#78 / 524

What can you expect buying and holding a share of Vicor Corporation? (5 min.)

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

What can you expect buying and holding a share of Vicor Corporation?

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

Speculation

The Price per Share of Vicor Corporation is $34.64. 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 Vicor Corporation.
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 Vicor Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.02. Based on the TTM, the Book Value Change Per Share is $0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Vicor Corporation.

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	0.19	0.6%	0.21	0.6%	0.18	0.5%	0.18	0.5%	0.09	0.3%
Usd Book Value Change Per Share	0.32	0.9%	0.42	1.2%	0.24	0.7%	0.38	1.1%	0.21	0.6%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.32	0.9%	0.42	1.2%	0.24	0.7%	0.38	1.1%	0.21	0.6%
Usd Price Per Share	44.94	-	51.19	-	59.54	-	65.98	-	42.20	-
Price to Earnings Ratio	58.35	-	10,065.10	-	93.34	-	2,096.82	-	514.53	-
Price-to-Total Gains Ratio	141.36	-	125.41	-	279.51	-	504.57	-	97.84	-
Price to Book Ratio	3.74	-	4.50	-	5.96	-	8.09	-	6.55	-
Price-to-Total Gains Ratio	141.36	-	125.41	-	279.51	-	504.57	-	97.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	34.64
Number of shares	28

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.42	0.38
Usd Total Gains Per Share	0.42	0.38
Gains per Quarter (28 shares)	11.68	10.54
Gains per Year (28 shares)	46.73	42.17

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	0	47	37	0	42	32
2	0	93	84	0	84	74
3	0	140	131	0	126	116
4	0	187	178	0	169	158
5	0	234	225	0	211	200
6	0	280	272	0	253	242
7	0	327	319	0	295	284
8	0	374	366	0	337	326
9	0	421	413	0	379	368
10	0	467	460	0	422	410

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	19.0	1.0	0.0	95.0%	28.0	12.0	0.0	70.0%	101.0	33.0	0.0	75.4%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	32.0	8.0	0.0	80.0%	88.0	46.0	0.0	65.7%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	1.0	0.0	19.0	5.0%	2.0	0.0	38.0	5.0%	30.0	0.0	104.0	22.4%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	32.0	8.0	0.0	80.0%	96.0	38.0	0.0	71.6%

Fundamentals of Vicor Corporation

About Vicor Corporation

https://www.vicorpower.com
Electronic Components
1063
25 Frontage Road, Andover, MA, United States, 01810
Google Maps Bing Maps

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also design, sells, and service custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure and vehicles, and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-12 21:29:03.

Financial Health

Profitability Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Vicor Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Vicor Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare Vicor Corporation to the Electronic Components industry mean.
A Net Profit Margin of 9.4% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vicor Corporation:

The MRQ is 9.4%. The company is making a profit. +1
The TTM is 13.1%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	9.4%	TTM	13.1%	-3.7%
TTM	13.1%	YOY	7.9%	+5.2%
TTM	13.1%	5Y	9.5%	+3.6%
5Y	9.5%	10Y	5.0%	+4.4%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	9.4%	2.9%	+6.5%
TTM	13.1%	4.2%	+8.9%
YOY	7.9%	5.5%	+2.4%
5Y	9.5%	4.8%	+4.7%
10Y	5.0%	4.9%	+0.1%

Measures how much net profit Vicor Corporation earns for each $1 of revenue.

Revenue is the amount of profit Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation to the Electronic Components industry mean.
Can be used to compare companies within the Electronic Components industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Vicor Corporation. If profit margins remain low (compared to the Electronic Components 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 Vicor Corporation is 0.09. This means that Vicor Corporation earned $0.09 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 Electronic Components industry is 2.9%.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation with other companies in the same industry (Electronic Components).
Net profit margin should rise over the years.
Can be influenced when Vicor Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of Vicor Corporation 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 Vicor Corporation

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 Vicor Corporation = 8,668
Total revenue MRQ Vicor Corporation = 92,652
$8,668 / $92,652 = 0.09 or 9.4%

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 Vicor Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare Vicor Corporation to the Electronic Components industry mean.
1.4% Return on Assets means that Vicor Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vicor Corporation:

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 1.6%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.6%	-0.2%
TTM	1.6%	YOY	1.5%	+0.1%
TTM	1.6%	5Y	1.8%	-0.2%
5Y	1.8%	10Y	1.0%	+0.7%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	0.9%	+0.5%
TTM	1.6%	1.1%	+0.5%
YOY	1.5%	1.6%	-0.1%
5Y	1.8%	1.3%	+0.5%
10Y	1.0%	1.3%	-0.3%

Shows how efficient Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Vicor Corporation is using its resources to generate profit. If the return on assets (1.4%) from Vicor Corporation are higher than the Electronic Components mean (0.9%) that means Vicor Corporation 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 Vicor Corporation 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 Electronic Components industry is 0.9%.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

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

Income statement
Balance sheet

Net income MRQ (income statement) from Vicor Corporation = 8,668
Total assets MRQ (balance sheet) from Vicor Corporation = 613,352
8,668 / 613,352 = 0.01 or 1.4%

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

Above 15%-20% is considered healthy but always compare Vicor Corporation to the Electronic Components industry mean.
1.6% Return on Equity means Vicor Corporation generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vicor Corporation:

The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.6%	TTM	1.8%	-0.2%
TTM	1.8%	YOY	1.8%	+0.1%
TTM	1.8%	5Y	2.0%	-0.2%
5Y	2.0%	10Y	1.2%	+0.8%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.6%	1.7%	-0.1%
TTM	1.8%	2.1%	-0.3%
YOY	1.8%	3.4%	-1.6%
5Y	2.0%	2.5%	-0.5%
10Y	1.2%	2.6%	-1.4%

Shows how efficient Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Electronic Components 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 Vicor Corporation is 1.6%. This means Vicor Corporation 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 Electronic Components industry is 1.7%.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation up to 10 years back (depending if Vicor Corporation 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 Vicor Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Vicor Corporation = 8,668
Shareholders equity (balance sheet) MRQ Vicor Corporation = 540,869
8,668 / 540,869 = 0.02 or 1.6%

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

1.2. Operating Efficiency of Vicor Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Vicor Corporation is operating .

Measures how much profit Vicor Corporation 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 Vicor Corporation to the Electronic Components industry mean.
An Operating Margin of 7.9% means the company generated $0.08 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vicor Corporation:

The MRQ is 7.9%. The company is operating less efficient.
The TTM is -1,045.3%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	7.9%	TTM	-1,045.3%	+1,053.3%
TTM	-1,045.3%	YOY	4.9%	-1,050.2%
TTM	-1,045.3%	5Y	-205.1%	-840.2%
5Y	-205.1%	10Y	-103.2%	-102.0%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	7.9%	4.8%	+3.1%
TTM	-1,045.3%	2.3%	-1,047.6%
YOY	4.9%	5.6%	-0.7%
5Y	-205.1%	5.6%	-210.7%
10Y	-103.2%	5.3%	-108.5%

Measures how efficient Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Vicor Corporation 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 Vicor Corporation is 7.9%. This means that Vicor Corporation earned $0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Components industry is 4.8%.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Vicor Corporation = 7,349
Total revenue MRQ Vicor Corporation = 92,652
$7,349 / $92,652 = 0.08 or 7.9%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Vicor Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Components industry mean).
An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vicor Corporation:

The MRQ is 0.921. The company is less efficient in keeping operating costs low.
The TTM is 0.875. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.921	TTM	0.875	+0.045
TTM	0.875	YOY	0.917	-0.041
TTM	0.875	5Y	0.907	-0.032
5Y	0.907	10Y	0.953	-0.046

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.921	1.732	-0.811
TTM	0.875	1.726	-0.851
YOY	0.917	1.695	-0.778
5Y	0.907	1.687	-0.780
10Y	0.953	1.527	-0.574

Measures how efficient Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Vicor Corporation is 92.1%. This means that Vicor Corporation earned $0.92 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 Electronic Components industry is 1.73.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

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
(45,308 +39,995) \ 92,652 = 0.92

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 Vicor Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Vicor Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
A Current Ratio of 9.52 means the company has $9.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vicor Corporation:

The MRQ is 9.517. The company is very able to pay all its short-term debts. +2
The TTM is 8.124. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	9.517	TTM	8.124	+1.393
TTM	8.124	YOY	6.171	+1.953
TTM	8.124	5Y	6.908	+1.216
5Y	6.908	10Y	5.872	+1.036

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	9.517	1.892	+7.625
TTM	8.124	1.849	+6.275
YOY	6.171	1.840	+4.331
5Y	6.908	1.896	+5.012
10Y	5.872	1.747	+4.125

Measures if Vicor Corporation 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 Electronic Components 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 Vicor Corporation 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 Vicor Corporation is 9.52. This means Vicor Corporation has $9.52 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 1.89.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
420,366 \ 44,169) = 9.52

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

Above 1 is considered healthy but always compare Vicor Corporation to the Electronic Components industry mean.
A Quick Ratio of 6.68 means the company can pay off $6.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vicor Corporation:

The MRQ is 6.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 5.751. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	6.675	TTM	5.751	+0.925
TTM	5.751	YOY	4.811	+0.940
TTM	5.751	5Y	5.531	+0.220
5Y	5.531	10Y	4.513	+1.017

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	6.675	0.743	+5.932
TTM	5.751	0.743	+5.008
YOY	4.811	0.790	+4.021
5Y	5.531	0.845	+4.686
10Y	4.513	0.905	+3.608

Measures if Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Vicor Corporation can pay off its short term debts. This shows if Vicor Corporation 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 Vicor Corporation is 6.68. This means that Vicor Corporation can pay off $6.68 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.74.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

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 Vicor Corporation: (242,219 + 0 +52,631) / 44,169 = 6.68

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 Vicor Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Vicor Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Vicor Corporation to Electronic Components industry mean.
A Debt to Asset Ratio of 0.12 means that Vicor Corporation assets are financed with 11.8% credit (debt) and the remaining percentage (100% - 11.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Vicor Corporation:

The MRQ is 0.118. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.118	TTM	0.109	+0.009
TTM	0.109	YOY	0.128	-0.019
TTM	0.109	5Y	0.125	-0.017
5Y	0.125	10Y	0.143	-0.018

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.118	0.418	-0.300
TTM	0.109	0.420	-0.311
YOY	0.128	0.442	-0.314
5Y	0.125	0.434	-0.309
10Y	0.143	0.426	-0.283

Measures how much % of Vicor Corporation assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Vicor Corporation than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Vicor Corporation to Electronic Components 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 Vicor Corporation is 0.12. This means means that Vicor Corporation is financed with 11.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 189.2%.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Vicor Corporation

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

Balance sheet
Debt to asset ratio = total debt \ total assets
72,246 \ 613,352 = 11.8% or 0.12.

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 Vicor Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Vicor Corporation to the Electronic Components industry mean.
A Debt to Equity ratio of 13.4% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vicor Corporation:

The MRQ is 0.134. The company is very able to pay all its debts with equity. +2
The TTM is 0.122. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.134	TTM	0.122	+0.011
TTM	0.122	YOY	0.147	-0.025
TTM	0.122	5Y	0.144	-0.022
5Y	0.144	10Y	0.169	-0.025

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.134	0.738	-0.604
TTM	0.122	0.746	-0.624
YOY	0.147	0.829	-0.682
5Y	0.144	0.816	-0.672
10Y	0.169	0.799	-0.630

Measures if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation is 0.13. This means that Vicor Corporation can pay off $0.13 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.74.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
72,246 \ 540,869 = 0.13 or 13.4%

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 Vicor Corporation

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 Vicor Corporation generates.

Above 15 is considered overpriced but always compare Vicor Corporation to the Electronic Components industry mean.
A PE ratio of 58.35 means the investor is paying $58.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vicor Corporation:

The EOD is 44.975. Based on the earnings, the company is overpriced. -1
The MRQ is 58.349. Based on the earnings, the company is expensive. -2
The TTM is 10,065.103. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	44.975	MRQ	58.349	-13.373
MRQ	58.349	TTM	10,065.103	-10,006.754
TTM	10,065.103	YOY	93.343	+9,971.760
TTM	10,065.103	5Y	2,096.816	+7,968.287
5Y	2,096.816	10Y	514.528	+1,582.288

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	44.975	14.785	+30.190
MRQ	58.349	15.153	+43.196
TTM	10,065.103	15.689	+10,049.414
YOY	93.343	14.656	+78.687
5Y	2,096.816	20.740	+2,076.076
10Y	514.528	23.687	+490.841

Measures how much money you pay for each share for every $1 in earnings Vicor Corporation 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 Vicor Corporation to the Electronic Components 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 Vicor Corporation is 58.35. This means the investor is paying $58.35 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 15.15.
What is the trend?
The trend is important because it shows you how Vicor Corporation is performing over time. The most recent quarter might be important if Vicor Corporation 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 Vicor Corporation 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 Vicor Corporation

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 \ 45,017 = EPS
PE ratio MRQ = 58.35

* 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 Vicor Corporation:

The EOD is 28.274. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 36.682. Based on how much money comes from the company's main activities, the company is fair priced.
The TTM is 5,523.294. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	28.274	MRQ	36.682	-8.407
MRQ	36.682	TTM	5,523.294	-5,486.613
TTM	5,523.294	YOY	-90.561	+5,613.856
TTM	5,523.294	5Y	1,050.267	+4,473.027
5Y	1,050.267	10Y	585.121	+465.146

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	28.274	5.721	+22.553
MRQ	36.682	5.610	+31.072
TTM	5,523.294	4.040	+5,519.254
YOY	-90.561	0.887	-91.448
5Y	1,050.267	1.576	+1,048.691
10Y	585.121	1.843	+583.278

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Vicor Corporation is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Electronic Components industry mean).
A PB ratio of 3.74 means the investor is paying $3.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vicor Corporation:

The EOD is 2.882. Based on the equity, the company is underpriced. +1
The MRQ is 3.739. Based on the equity, the company is fair priced.
The TTM is 4.499. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	2.882	MRQ	3.739	-0.857
MRQ	3.739	TTM	4.499	-0.760
TTM	4.499	YOY	5.958	-1.458
TTM	4.499	5Y	8.088	-3.589
5Y	8.088	10Y	6.554	+1.534

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	2.882	1.738	+1.144
MRQ	3.739	1.893	+1.846
TTM	4.499	1.894	+2.605
YOY	5.958	1.912	+4.046
5Y	8.088	2.127	+5.961
10Y	6.554	2.161	+4.393

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vicor Corporation.

3.1. Institutions holding Vicor Corporation

Institutions are holding 62.299% of the shares of Vicor Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	7.8539	0.004	3493260	984993	39.2699
2023-12-31	Vanguard Group Inc	5.57	0.0024	2477438	285699	13.0353
2023-12-31	JPMorgan Chase & Co	3.6651	0.007	1630148	333566	25.7266
2023-12-31	Brown Capital Management, LLC	3.4485	1.0343	1533839	-530345	-25.6927
2023-12-31	State Street Corporation	1.8767	0.0018	834707	96134	13.0162
2023-12-31	Needham Investment Management, LLC	1.2251	3.0916	544900	86050	18.7534
2023-12-31	Amvescap Plc.	1.1543	0.0055	513414	-27697	-5.1185
2023-12-31	Geode Capital Management, LLC	1.1177	0.0023	497126	12523	2.5842
2023-12-31	Dimensional Fund Advisors, Inc.	1.0545	0.0062	469026	12013	2.6286
2023-12-31	Capital Research & Mgmt Co - Division 3	0.8501	0.0038	378100	-226139	-37.4254
2023-12-31	Morgan Stanley - Brokerage Accounts	0.8278	0.0015	368176	93202	33.8948
2023-09-30	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.6203	0.0801	275881	131426	90.9806
2023-12-31	New York State Common Retirement Fund	0.5937	0.0164	264057	-62009	-19.0173
2023-12-31	Northern Trust Corp	0.5403	0.002	240322	-36328	-13.1314
2023-12-31	Renaissance Technologies Corp	0.5032	0.0156	223800	-32000	-12.5098
2023-12-31	Awm Investment Company Inc	0.4934	1.2973	219436	14476	7.0628
2023-12-31	Two Sigma Advisers, LLC	0.4877	0.0228	216900	157700	266.3851
2023-12-31	Two Sigma Investments LLC	0.4836	0.0222	215105	109284	103.2725
2023-09-30	D. E. Shaw & Co LP	0.4459	0.0122	198313	116171	141.427
2023-12-31	Qube Research & Technologies	0.4299	0.0167	191221	91751	92.2399
Total		33.2417	5.6457	14785169	+1610470	+10.9%

3.2. Funds holding Vicor Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	3.4376	0.0728	1528979	2176	0.1425
2023-09-30	Brown Capital Mgmt Small Co Inv	2.5348	1.9398	1127425	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.5862	0.0017	705525	0	0
2024-02-29	JPM US Technology A (dist) USD	1.5511	0.3543	689895	198441	40.3783
2024-02-29	Vanguard Small Cap Index	1.3265	0.0156	590010	5391	0.9221
2024-03-28	iShares Russell 2000 ETF	1.2199	0.0317	542594	261	0.0481
2023-12-31	Invesco Global Multi Cap Growth	1.013	0.5375	450541	-49459	-9.8918
2023-12-31	American Funds SMALLCAP World A	0.8501	0.0236	378100	-226139	-37.4254
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.7471	0.0121	332286	243	0.0732
2024-02-29	Vanguard Small Cap Growth Index Inv	0.7446	0.0353	331192	5490	1.6856
2024-02-29	JPMorgan Small Cap Growth A	0.6285	0.2571	279546	-311	-0.1111
2024-01-31	Fidelity Small Cap Index	0.5041	0.0341	224214	3157	1.4281
2023-12-31	Needham Aggressive Growth Retail	0.4946	2.4921	220000	44000	25
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.447	0.0723	198801	205	0.1032
2024-03-28	iShares Russell 2000 Growth ETF	0.4313	0.0629	191826	-223	-0.1161
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.3964	0.0739	176304	0	0
2023-12-31	Needham Small Cap Growth Retail	0.3595	4.2877	159900	39900	33.25
2023-12-31	Herald Ord	0.3148	0.4111	140000	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.3046	0.0121	135498	2900	2.1871
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.2955	0.0696	131434	-120	-0.0912
Total		19.1872	10.7973	8534070	+25912	+0.3%

3.3. Insider Transactions

Insiders are holding 30.328% of the shares of Vicor Corporation.

Date	Owner	Type	Amount	Price
2024-03-08	Robert Gendron	SELL	2000	36.83
2024-03-01	Quentin A. Fendelet	SELL	340	38.08
2024-02-26	Kemble D. Morrison	SELL	2659	37
2023-08-31	Quentin A Fendelet	BUY	280	40.68
2023-08-01	Alvaro Doyle	SELL	25	88.37
2023-07-27	Claudio Tuozzolo	SELL	3675	96.8
2023-07-26	Andrew D'amico	SELL	2000	85
2023-06-16	Michael Mcnamara	SELL	6291	55.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vicor Corporation 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	-	-	0.318	0.417	-24%	0.240	+32%	0.376	-16%	0.210	+52%
Book Value Per Share	-	-	12.020	11.396	+5%	10.028	+20%	8.415	+43%	5.984	+101%
Current Ratio	-	-	9.517	8.124	+17%	6.171	+54%	6.908	+38%	5.872	+62%
Debt To Asset Ratio	-	-	0.118	0.109	+8%	0.128	-8%	0.125	-6%	0.143	-18%
Debt To Equity Ratio	-	-	0.134	0.122	+9%	0.147	-9%	0.144	-7%	0.169	-21%
Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.000	-100%
Eps	-	-	0.193	0.206	-7%	0.177	+9%	0.176	+9%	0.089	+117%
Free Cash Flow Per Share	-	-	0.306	0.225	+36%	-0.228	+175%	0.024	+1159%	0.007	+4389%
Free Cash Flow To Equity Per Share	-	-	0.321	0.287	+12%	-0.204	+163%	0.198	+63%	0.102	+215%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	7.762	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	3.055	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.151	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.075	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.932	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.427	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	2.289	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	0.997	-	-	-	-	-	-	-	-
Market Cap	1133930008.000	-78%	2023063980.000	2304246247.500	-12%	2673364962.500	-24%	2927628208.000	-31%	1830482756.000	+11%
Net Profit Margin	-	-	0.094	0.131	-28%	0.079	+19%	0.095	-1%	0.050	+86%
Operating Margin	-	-	0.079	-10.453	+13279%	0.049	+62%	-2.051	+2686%	-1.032	+1401%
Operating Ratio	-	-	0.921	0.875	+5%	0.917	+0%	0.907	+2%	0.953	-3%
Pb Ratio	2.882	-30%	3.739	4.499	-17%	5.958	-37%	8.088	-54%	6.554	-43%
Pe Ratio	44.975	-30%	58.349	10065.103	-99%	93.343	-37%	2096.816	-97%	514.528	-89%
Price Per Share	34.640	-30%	44.940	51.193	-12%	59.543	-25%	65.980	-32%	42.201	+6%
Price To Free Cash Flow Ratio	28.274	-30%	36.682	5523.294	-99%	-90.561	+347%	1050.267	-97%	585.121	-94%
Price To Total Gains Ratio	108.962	-30%	141.361	125.409	+13%	279.515	-49%	504.574	-72%	97.845	+44%
Quick Ratio	-	-	6.675	5.751	+16%	4.811	+39%	5.531	+21%	4.513	+48%
Return On Assets	-	-	0.014	0.016	-13%	0.015	-8%	0.018	-21%	0.010	+35%
Return On Equity	-	-	0.016	0.018	-13%	0.018	-9%	0.020	-21%	0.012	+34%
Total Gains Per Share	-	-	0.318	0.417	-24%	0.240	+32%	0.377	-16%	0.210	+51%
Usd Book Value	-	-	541106000.000	512892000.000	+6%	450197250.000	+20%	373363350.000	+45%	256696100.000	+111%
Usd Book Value Change Per Share	-	-	0.318	0.417	-24%	0.240	+32%	0.376	-16%	0.210	+52%
Usd Book Value Per Share	-	-	12.020	11.396	+5%	10.028	+20%	8.415	+43%	5.984	+101%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.000	-100%
Usd Eps	-	-	0.193	0.206	-7%	0.177	+9%	0.176	+9%	0.089	+117%
Usd Free Cash Flow	-	-	13788000.000	10123250.000	+36%	-10256750.000	+174%	1088300.000	+1167%	356825.000	+3764%
Usd Free Cash Flow Per Share	-	-	0.306	0.225	+36%	-0.228	+175%	0.024	+1159%	0.007	+4389%
Usd Free Cash Flow To Equity Per Share	-	-	0.321	0.287	+12%	-0.204	+163%	0.198	+63%	0.102	+215%
Usd Market Cap	1133930008.000	-78%	2023063980.000	2304246247.500	-12%	2673364962.500	-24%	2927628208.000	-31%	1830482756.000	+11%
Usd Price Per Share	34.640	-30%	44.940	51.193	-12%	59.543	-25%	65.980	-32%	42.201	+6%
Usd Profit	-	-	8668000.000	9257395.500	-6%	7936250.000	+9%	7870379.100	+10%	4351239.550	+99%
Usd Revenue	-	-	92652000.000	74330711.000	+25%	99769750.000	-7%	80765942.200	+15%	69514346.100	+33%
Usd Total Gains Per Share	-	-	0.318	0.417	-24%	0.240	+32%	0.377	-16%	0.210	+51%
	EOD	+4 -4	MRQ	TTM	+17 -16	YOY	+24 -9	5Y	+21 -14	10Y	+32 -3

4.2. Fundamental Score

Let's check the fundamental score of Vicor Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	44.975
Price to Book Ratio (EOD)	Between	0-1	2.882
Net Profit Margin (MRQ)	Greater than	0	0.094
Operating Margin (MRQ)	Greater than	0	0.079
Quick Ratio (MRQ)	Greater than	1	6.675
Current Ratio (MRQ)	Greater than	1	9.517
Debt to Asset Ratio (MRQ)	Less than	1	0.118
Debt to Equity Ratio (MRQ)	Less than	1	0.134
Return on Equity (MRQ)	Greater than	0.15	0.016
Return on Assets (MRQ)	Greater than	0.05	0.014
Total			6/10 (60.0%)

Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Vicor Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	34.620
Total			0/1 (0.0%)

Create your own Symbol Scanner

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

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Stockholders Equity		-138,927	0	-138,927	0	-138,927	0	-138,927	383,832	244,905

Latest Balance Sheet

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

Summary

Total Assets	613,352
Total Liabilities	72,246
Total Stockholder Equity	540,869

	As reported
Total Liabilities	72,246
Total Stockholder Equity	+ 540,869
Total Assets	= 613,352

Assets

Total Assets	613,352
Total Current Assets	420,366
Long-term Assets	192,986

Total Current Assets

Total Current Assets (as reported)	420,366
Cash And Cash Equivalents	242,219
Net Receivables	52,631
Inventory	106,579
Other Current Assets	18,937
Total Current Assets (calculated)	420,366
+/-	0

Long-term Assets

Long-term Assets (as reported)	192,986
Property Plant Equipment	157,689
Long Term Investments	2,530
Intangible Assets	192
Long-term Assets Other	13,814
Long-term Assets (calculated)	174,225
+/-	18,761

Liabilities & Shareholders' Equity

Total Current Liabilities	44,169
Long-term Liabilities	28,077
Total Stockholder Equity	540,869

Total Current Liabilities

Total Current Liabilities (as reported)	44,169
Short-term Debt	1,864
Accounts payable	12,100
Other Current Liabilities	27,048
Total Current Liabilities (calculated)	41,012
+/-	3,157

Long-term Liabilities

Long-term Liabilities (as reported)	28,077
Capital Lease Obligations	8,228
Long-term Liabilities (calculated)	8,228
+/-	19,849

Total Stockholder Equity

Total Stockholder Equity (as reported)	540,869
Common Stock	563
Retained Earnings	296,674
Accumulated Other Comprehensive Income	-1,273
Other Stockholders Equity	244,905
Total Stockholder Equity (calculated)	540,869
+/-	0

Other

Capital Stock	563
Cash and Short Term Investments	242,219
Common Stock Shares Outstanding	45,017
Current Deferred Revenue	3,157
Liabilities and Stockholders Equity	613,352
Net Debt	-233,991
Net Invested Capital	540,869
Net Working Capital	376,197
Property Plant and Equipment Gross	408,004
Short Long Term Debt Total	8,228

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

> Total Assets

0
0
0
14,700
0
0
0
18,700
0
21,800
23,400
27,500
30,800
63,200
68,400
77,600
81,800
85,100
90,000
97,000
102,200
106,900
112,100
114,800
121,500
118,200
120,400
126,500
145,700
151,000
162,500
167,000
165,300
169,600
179,100
186,400
198,884
207,300
216,800
228,800
240,700
231,500
248,500
249,600
244,400
241,100
248,400
268,900
283,169
282,437
293,607
294,113
298,869
294,433
293,172
289,622
285,461
280,636
278,352
278,445
269,857
267,885
261,035
251,464
253,413
254,140
249,223
244,882
243,863
243,627
241,677
245,755
244,363
245,015
234,098
248,107
193,869
197,371
191,241
197,371
191,626
184,619
179,021
171,922
171,761
174,586
176,113
180,577
183,375
193,223
198,433
204,912
212,562
215,100
207,984
208,141
208,424
208,842
209,799
202,581
187,843
177,268
180,878
165,640
163,088
158,274
158,719
155,542
161,273
161,787
163,275
157,545
151,910
154,149
155,038
154,067
156,571
163,615
166,076
165,724
173,630
190,843
207,665
221,068
225,004
230,603
237,910
240,727
246,725
372,734
380,119
396,239
417,621
446,376
458,830
477,205
489,349
513,356
526,902
536,901
544,255
560,661
584,135
613,352

613,352

584,135

560,661

544,255

536,901

526,902

513,356

489,349

477,205

458,830

446,376

417,621

396,239

380,119

372,734

246,725

240,727

237,910

230,603

225,004

221,068

207,665

190,843

173,630

165,724

166,076

163,615

156,571

154,067

155,038

154,149

151,910

157,545

163,275

161,787

161,273

155,542

158,719

158,274

163,088

165,640

180,878

177,268

187,843

202,581

209,799

208,842

208,424

208,141

207,984

215,100

212,562

204,912

198,433

193,223

183,375

180,577

176,113

174,586

171,761

171,922

179,021

184,619

191,626

197,371

191,241

197,371

193,869

248,107

234,098

245,015

244,363

245,755

241,677

243,627

243,863

244,882

249,223

254,140

253,413

251,464

261,035

267,885

269,857

278,445

278,352

280,636

285,461

289,622

293,172

294,433

298,869

294,113

293,607

282,437

283,169

268,900

248,400

241,100

244,400

249,600

248,500

231,500

240,700

228,800

216,800

207,300

198,884

186,400

179,100

169,600

165,300

167,000

162,500

151,000

145,700

126,500

120,400

118,200

121,500

114,800

112,100

106,900

102,200

97,000

90,000

85,100

81,800

77,600

68,400

63,200

30,800

27,500

23,400

21,800

18,700

14,700

> Total Current Assets

0
0
0
8,900
0
0
0
10,600
0
12,600
13,500
15,700
18,000
49,200
52,900
60,500
63,600
66,000
60,400
65,500
66,400
69,800
72,600
73,400
79,400
72,700
72,800
77,100
94,500
98,500
109,200
111,100
107,200
109,900
116,900
122,500
132,920
133,700
140,900
146,800
150,900
133,800
125,000
121,700
115,400
112,700
120,100
141,900
156,571
156,494
169,397
169,684
173,053
166,360
172,863
168,500
168,162
165,733
166,657
173,064
168,165
170,938
167,520
160,991
166,133
170,919
169,158
167,978
169,880
172,362
170,591
173,147
177,485
181,392
172,411
189,669
136,417
142,958
135,391
142,958
99,608
92,731
87,277
82,756
83,950
85,768
90,443
95,447
100,035
121,240
125,369
128,154
136,578
146,608
140,690
144,334
146,003
147,189
151,858
146,063
129,225
119,779
123,241
118,524
117,037
112,823
114,258
113,478
120,211
121,131
122,479
115,506
110,257
111,579
112,740
111,772
113,680
119,898
120,100
118,832
127,004
144,831
160,602
165,060
163,788
169,645
176,018
179,066
185,190
308,678
309,782
316,932
332,037
349,030
350,002
356,760
344,594
352,331
357,953
362,604
366,370
378,786
398,967
420,366

420,366

398,967

378,786

366,370

362,604

357,953

352,331

344,594

356,760

350,002

349,030

332,037

316,932

309,782

308,678

185,190

179,066

176,018

169,645

163,788

165,060

160,602

144,831

127,004

118,832

120,100

119,898

113,680

111,772

112,740

111,579

110,257

115,506

122,479

121,131

120,211

113,478

114,258

112,823

117,037

118,524

123,241

119,779

129,225

146,063

151,858

147,189

146,003

144,334

140,690

146,608

136,578

128,154

125,369

121,240

100,035

95,447

90,443

85,768

83,950

82,756

87,277

92,731

99,608

142,958

135,391

142,958

136,417

189,669

172,411

181,392

177,485

173,147

170,591

172,362

169,880

167,978

169,158

170,919

166,133

160,991

167,520

170,938

168,165

173,064

166,657

165,733

168,162

168,500

172,863

166,360

173,053

169,684

169,397

156,494

156,571

141,900

120,100

112,700

115,400

121,700

125,000

133,800

150,900

146,800

140,900

133,700

132,920

122,500

116,900

109,900

107,200

111,100

109,200

98,500

94,500

77,100

72,800

72,700

79,400

73,400

72,600

69,800

66,400

65,500

60,400

66,000

63,600

60,500

52,900

49,200

18,000

15,700

13,500

12,600

10,600

8,900

Cash And Cash Equivalents

0
0
0
700
0
0
0
1,200
0
1,500
1,400
1,800
1,400
30,800
13,500
18,400
20,700
24,500
24,300
28,900
28,500
34,800
36,800
36,300
38,200
41,200
40,600
43,200
57,600
58,300
64,300
65,200
58,900
61,600
67,800
73,600
82,097
80,800
86,300
84,900
85,200
70,900
63,200
58,900
54,700
49,000
55,200
69,100
76,859
71,295
76,037
62,916
70,301
69,301
63,909
57,481
58,060
68,957
70,113
72,120
72,380
76,132
64,248
41,723
41,574
42,527
38,325
36,277
36,695
55,423
46,088
34,024
25,830
30,348
28,376
36,185
32,864
30,249
49,504
30,249
34,093
33,000
25,436
22,639
25,136
30,429
35,895
40,224
41,661
46,604
46,749
49,279
56,400
69,779
66,889
71,908
78,250
82,244
84,752
84,554
71,403
60,778
61,188
56,339
50,307
50,805
53,186
55,187
59,322
65,148
68,571
62,980
59,710
54,153
55,066
56,170
52,827
51,425
48,936
44,230
42,678
53,920
68,206
70,557
66,614
71,482
81,229
84,668
82,751
196,704
203,605
161,742
127,411
159,763
178,663
182,418
191,050
187,677
182,098
190,611
192,897
203,829
227,784
242,219

242,219

227,784

203,829

192,897

190,611

182,098

187,677

191,050

182,418

178,663

159,763

127,411

161,742

203,605

196,704

82,751

84,668

81,229

71,482

66,614

70,557

68,206

53,920

42,678

44,230

48,936

51,425

52,827

56,170

55,066

54,153

59,710

62,980

68,571

65,148

59,322

55,187

53,186

50,805

50,307

56,339

61,188

60,778

71,403

84,554

84,752

82,244

78,250

71,908

66,889

69,779

56,400

49,279

46,749

46,604

41,661

40,224

35,895

30,429

25,136

22,639

25,436

33,000

34,093

30,249

49,504

30,249

32,864

36,185

28,376

30,348

25,830

34,024

46,088

55,423

36,695

36,277

38,325

42,527

41,574

41,723

64,248

76,132

72,380

72,120

70,113

68,957

58,060

57,481

63,909

69,301

70,301

62,916

76,037

71,295

76,859

69,100

55,200

49,000

54,700

58,900

63,200

70,900

85,200

84,900

86,300

80,800

82,097

73,600

67,800

61,600

58,900

65,200

64,300

58,300

57,600

43,200

40,600

41,200

38,200

36,300

36,800

34,800

28,500

28,900

24,300

24,500

20,700

18,400

13,500

30,800

1,400

1,800

1,400

1,500

1,200

700

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,600
5,649
5,665
13,929
28,808
30,482
25,770
28,107
28,779
25,466
34,746
48,184
67,046
72,543
74,900
76,109
77,371
76,128
64,282
73,980
88,692
96,486
95,214
87,971
82,401
43,788
51,380
28,542
51,380
5,750
2,663
1,964
1,773
1,161
845
706
2,583
572
9,097
0
0
0
0
0
0
0
0
0
0
0
0
0
463
643
642
541
270
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,591
50,166
95,719
70,469
50,217
45,215
20,003
19,921
19,949
0
0
0
0
0

19,949

19,921

20,003

45,215

50,217

70,469

95,719

50,166

2,591

270

541

642

643

463

9,097

572

2,583

706

845

1,161

1,773

1,964

2,663

5,750

51,380

28,542

51,380

43,788

82,401

87,971

95,214

96,486

88,692

73,980

64,282

76,128

77,371

76,109

74,900

72,543

67,046

48,184

34,746

25,466

28,779

28,107

25,770

30,482

28,808

13,929

5,665

5,649

5,600

Net Receivables

0
0
0
4,300
0
0
0
3,900
0
5,700
6,500
7,900
8,800
10,400
11,900
12,700
13,300
12,500
12,400
11,600
13,000
12,000
10,500
11,400
15,000
15,300
16,500
17,300
19,800
21,500
25,500
26,200
26,100
25,800
24,600
25,000
28,125
30,100
31,200
35,300
34,800
29,400
28,000
28,200
26,100
30,600
30,300
32,500
37,936
39,865
44,241
48,094
35,040
31,022
39,931
30,724
31,360
26,069
25,332
22,469
24,830
24,092
21,145
22,493
22,052
22,714
22,842
23,359
26,818
26,285
27,314
28,072
31,053
30,288
30,101
43,199
30,957
30,018
28,242
30,018
29,114
27,181
28,877
28,757
28,586
25,985
27,838
26,565
31,135
34,435
39,440
38,825
39,796
34,484
31,963
31,410
31,553
29,185
31,278
27,165
23,725
23,497
28,321
27,683
31,769
27,069
27,347
28,431
32,675
27,069
24,614
25,982
23,349
28,008
28,026
25,216
29,978
34,092
33,811
34,487
41,634
45,056
45,052
43,673
41,705
38,537
39,987
38,115
41,279
48,502
41,136
40,999
47,697
55,012
51,080
55,097
52,659
54,536
56,287
65,429
61,061
63,818
62,638
52,631

52,631

62,638

63,818

61,061

65,429

56,287

54,536

52,659

55,097

51,080

55,012

47,697

40,999

41,136

48,502

41,279

38,115

39,987

38,537

41,705

43,673

45,052

45,056

41,634

34,487

33,811

34,092

29,978

25,216

28,026

28,008

23,349

25,982

24,614

27,069

32,675

28,431

27,347

27,069

31,769

27,683

28,321

23,497

23,725

27,165

31,278

29,185

31,553

31,410

31,963

34,484

39,796

38,825

39,440

34,435

31,135

26,565

27,838

25,985

28,586

28,757

28,877

27,181

29,114

30,018

28,242

30,018

30,957

43,199

30,101

30,288

31,053

28,072

27,314

26,285

26,818

23,359

22,842

22,714

22,052

22,493

21,145

24,092

24,830

22,469

25,332

26,069

31,360

30,724

39,931

31,022

35,040

48,094

44,241

39,865

37,936

32,500

30,300

30,600

26,100

28,200

28,000

29,400

34,800

35,300

31,200

30,100

28,125

25,000

24,600

25,800

26,100

26,200

25,500

21,500

19,800

17,300

16,500

15,300

15,000

11,400

10,500

12,000

13,000

11,600

12,400

12,500

13,300

12,700

11,900

10,400

8,800

7,900

6,500

5,700

3,900

4,300

Other Current Assets

0
0
0
100
0
0
0
200
0
300
200
400
400
400
19,500
21,000
20,800
20,000
14,300
15,400
15,400
10,500
10,600
11,300
11,600
2,600
2,300
2,900
3,200
3,600
3,800
3,000
3,200
3,100
3,000
2,800
2,829
3,000
3,000
3,200
4,000
3,800
4,300
5,100
5,000
4,800
5,100
6,900
6,461
6,566
7,068
8,577
8,424
8,933
8,968
1,889
2,573
2,644
2,175
11,245
11,105
4,250
3,412
4,101
2,928
3,443
2,311
2,245
3,038
3,112
2,478
2,518
2,786
2,945
2,359
2,181
2,575
6,683
6,153
3,035
3,358
3,121
2,977
2,279
2,817
3,119
2,986
4,345
4,584
5,237
5,624
2,397
2,273
3,641
3,034
3,088
2,669
2,802
2,823
2,613
2,601
5,036
3,497
4,212
4,666
4,948
4,934
3,155
3,180
3,346
2,929
3,102
3,048
3,288
3,086
3,250
3,446
3,867
3,470
3,616
3,733
4,102
3,900
3,460
3,880
5,054
5,114
7,096
7,808
7,842
6,872
6,756
6,954
6,657
6,633
6,708
7,021
7,142
5,283
5,154
5,030
4,533
3,975
18,937

18,937

3,975

4,533

5,030

5,154

5,283

7,142

7,021

6,708

6,633

6,657

6,954

6,756

6,872

7,842

7,808

7,096

5,114

5,054

3,880

3,460

3,900

4,102

3,733

3,616

3,470

3,867

3,446

3,250

3,086

3,288

3,048

3,102

2,929

3,346

3,180

3,155

4,934

4,948

4,666

4,212

3,497

5,036

2,601

2,613

2,823

2,802

2,669

3,088

3,034

3,641

2,273

2,397

5,624

5,237

4,584

4,345

2,986

3,119

2,817

2,279

2,977

3,121

3,358

3,035

6,153

6,683

2,575

2,181

2,359

2,945

2,786

2,518

2,478

3,112

3,038

2,245

2,311

3,443

2,928

4,101

3,412

4,250

11,105

11,245

2,175

2,644

2,573

1,889

8,968

8,933

8,424

8,577

7,068

6,566

6,461

6,900

5,100

4,800

5,000

5,100

4,300

3,800

4,000

3,200

3,000

2,829

2,800

3,000

3,100

3,200

3,000

3,800

3,600

3,200

2,900

2,300

2,600

11,600

11,300

10,600

10,500

15,400

14,300

20,000

20,800

21,000

19,500

400

200

300

200

100

> Long-term Assets

0
0
0
5,800
0
0
0
8,100
0
9,200
9,900
11,800
12,800
14,000
15,500
17,100
18,200
19,100
29,600
31,500
35,800
37,100
39,500
41,400
42,100
45,500
47,600
49,400
51,200
52,500
53,300
55,900
58,100
59,700
62,200
63,900
65,964
73,600
75,900
82,000
89,800
97,700
123,500
127,900
129,000
128,400
128,300
127,000
126,598
125,943
124,210
124,429
125,816
128,073
120,309
121,122
117,299
114,903
111,695
105,381
101,692
96,947
93,515
90,473
87,280
83,221
80,065
76,904
73,983
71,265
71,086
72,608
66,878
63,623
61,687
58,438
57,452
0
0
54,413
92,018
91,888
91,744
89,166
87,811
88,818
85,670
85,130
83,340
71,983
73,064
76,758
75,984
68,492
67,294
63,807
62,421
61,653
57,941
56,518
58,618
57,489
57,637
47,116
46,051
45,451
44,461
42,064
41,062
40,656
40,796
42,039
41,653
42,570
42,298
42,295
42,891
43,717
45,976
46,892
46,626
46,012
47,063
56,008
61,216
60,958
61,892
61,661
61,535
64,056
70,337
79,307
85,584
97,346
108,828
120,445
144,755
161,025
168,949
174,297
177,885
181,875
185,168
192,986

192,986

185,168

181,875

177,885

174,297

168,949

161,025

144,755

120,445

108,828

97,346

85,584

79,307

70,337

64,056

61,535

61,661

61,892

60,958

61,216

56,008

47,063

46,012

46,626

46,892

45,976

43,717

42,891

42,295

42,298

42,570

41,653

42,039

40,796

40,656

41,062

42,064

44,461

45,451

46,051

47,116

57,637

57,489

58,618

56,518

57,941

61,653

62,421

63,807

67,294

68,492

75,984

76,758

73,064

71,983

83,340

85,130

85,670

88,818

87,811

89,166

91,744

91,888

92,018

54,413

57,452

58,438

61,687

63,623

66,878

72,608

71,086

71,265

73,983

76,904

80,065

83,221

87,280

90,473

93,515

96,947

101,692

105,381

111,695

114,903

117,299

121,122

120,309

128,073

125,816

124,429

124,210

125,943

126,598

127,000

128,300

128,400

129,000

127,900

123,500

97,700

89,800

82,000

75,900

73,600

65,964

63,900

62,200

59,700

58,100

55,900

53,300

52,500

51,200

49,400

47,600

45,500

42,100

41,400

39,500

37,100

35,800

31,500

29,600

19,100

18,200

17,100

15,500

14,000

12,800

11,800

9,900

9,200

8,100

5,800

Property Plant Equipment

0
0
0
5,500
0
0
0
8,000
0
9,000
9,700
11,600
12,600
13,900
15,200
16,700
17,800
18,600
25,200
26,700
30,800
32,000
34,200
36,000
36,600
39,900
41,500
44,100
45,500
47,200
49,300
51,500
52,700
53,900
56,300
57,600
59,509
61,900
64,000
69,800
75,500
82,700
106,900
111,100
111,900
109,500
109,400
109,100
109,413
109,157
107,864
107,807
109,126
111,356
111,730
110,846
107,987
105,432
102,447
98,738
95,120
91,012
86,601
82,366
78,204
74,239
70,147
67,001
63,988
61,129
61,046
59,114
56,890
55,207
53,358
51,573
50,838
48,865
50,464
48,865
50,049
49,322
49,151
48,254
46,713
45,912
45,023
49,009
49,051
48,775
49,104
50,848
51,199
50,456
48,857
47,241
45,840
44,722
44,119
44,092
42,738
41,546
40,457
40,092
39,176
38,670
37,601
37,387
36,460
36,031
36,108
37,450
37,177
37,853
37,535
37,574
38,100
38,927
41,248
41,356
40,973
40,433
41,465
50,432
55,642
55,285
56,336
56,952
56,879
59,475
65,780
74,843
81,124
92,956
104,446
115,975
140,494
156,815
163,198
166,009
167,812
169,401
170,596
157,689

157,689

170,596

169,401

167,812

166,009

163,198

156,815

140,494

115,975

104,446

92,956

81,124

74,843

65,780

59,475

56,879

56,952

56,336

55,285

55,642

50,432

41,465

40,433

40,973

41,356

41,248

38,927

38,100

37,574

37,535

37,853

37,177

37,450

36,108

36,031

36,460

37,387

37,601

38,670

39,176

40,092

40,457

41,546

42,738

44,092

44,119

44,722

45,840

47,241

48,857

50,456

51,199

50,848

49,104

48,775

49,051

49,009

45,023

45,912

46,713

48,254

49,151

49,322

50,049

48,865

50,464

48,865

50,838

51,573

53,358

55,207

56,890

59,114

61,046

61,129

63,988

67,001

70,147

74,239

78,204

82,366

86,601

91,012

95,120

98,738

102,447

105,432

107,987

110,846

111,730

111,356

109,126

107,807

107,864

109,157

109,413

109,100

109,400

109,500

111,900

111,100

106,900

82,700

75,500

69,800

64,000

61,900

59,509

57,600

56,300

53,900

52,700

51,500

49,300

47,200

45,500

44,100

41,500

39,900

36,600

36,000

34,200

32,000

30,800

26,700

25,200

18,600

17,800

16,700

15,200

13,900

12,600

11,600

9,700

9,000

8,000

5,500

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
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,000

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
11,721
11,613
9,585
9,718
9,635
6,895
6,736
6,554
6,438
6,231
5,188
5,045
4,995
5,134
3,002
2,902
2,955
2,970
2,866
2,553
2,579
2,580
2,508
2,526
2,565
2,599
2,525
2,548
2,581
2,613
2,526
2,546
2,565
2,576
2,510
2,557
2,555
2,591
2,517
2,541
2,561
2,598
2,639
2,536
2,552
2,552
2,622
2,631
2,591
2,611
2,530

2,530

2,611

2,591

2,631

2,622

2,552

2,536

2,639

2,598

2,561

2,541

2,517

2,591

2,555

2,557

2,510

2,576

2,565

2,546

2,526

2,613

2,581

2,548

2,525

2,599

2,565

2,526

2,508

2,580

2,579

2,553

2,866

2,970

2,955

2,902

3,002

5,134

4,995

5,045

5,188

6,231

6,438

6,554

6,736

6,895

9,635

9,718

9,585

11,613

11,721

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,336
0
0
0
4,995
0
0
0
4,972
0
0
0
5,272
0
0
0
4,412
0
0
0
4,059
0
0
0
1,926
1,830
1,685
1,428
962
929
0
0
3,945
0
0
0
3,664
0
0
0
1,395
0
0
0
1,163
0
0
0
1,032
1,032
0
0
942
0
0
0
829
829
0
0
707
0
0
0
599
0
0
0
509
0
0
0
425
425
0
0
332
0
0
0
258
0
0
0
192

192

258

332

425

509

599

707

829

942

1,032

1,163

1,395

3,664

3,945

929

962

1,428

1,685

1,830

1,926

4,059

4,412

5,272

4,972

4,995

5,336

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
17,185
16,786
16,346
16,622
16,690
16,717
8,579
10,276
9,312
9,471
9,248
6,643
6,572
5,935
6,914
8,107
9,076
8,982
9,918
9,903
9,995
10,136
10,040
13,494
9,988
8,416
8,329
6,865
6,614
5,548
5,386
5,240
41,969
42,566
42,593
40,912
41,098
42,906
40,647
36,121
34,289
23,208
23,960
25,910
24,785
18,036
18,437
16,566
16,581
16,931
13,822
12,426
15,880
15,943
17,180
7,024
6,875
6,781
6,860
4,677
4,602
4,625
4,688
4,589
4,476
4,717
4,763
4,721
4,791
4,790
4,728
5,536
5,653
2,998
2,985
2,451
3,028
3,108
2,980
1,690
2,099
2,026
1,966
1,947
1,919
1,829
1,784
1,831
1,725
1,658
3,199
5,408
0
0
0
0

5,408

3,199

1,658

1,725

1,831

1,784

1,829

1,919

1,947

1,966

2,026

2,099

1,690

2,980

3,108

3,028

2,451

2,985

2,998

5,653

5,536

4,728

4,790

4,791

4,721

4,763

4,717

4,476

4,589

4,688

4,625

4,602

4,677

6,860

6,781

6,875

7,024

17,180

15,943

15,880

12,426

13,822

16,931

16,581

16,566

18,437

18,036

24,785

25,910

23,960

23,208

34,289

36,121

40,647

42,906

41,098

40,912

42,593

42,566

41,969

5,240

5,386

5,548

6,614

6,865

8,329

8,416

9,988

13,494

10,040

10,136

9,995

9,903

9,918

8,982

9,076

8,107

6,914

5,935

6,572

6,643

9,248

9,471

9,312

10,276

8,579

16,717

16,690

16,622

16,346

16,786

17,185

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
1,780
2,320
2,542
2,556
3,039
2,731
3,523
7,271
7,538
9,045
0
0
0
0
0
0
0
0
15
15
11
11
38
39
21
21
210
213
185
184
265
266
241
241
205
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

206

205

241

266

265

184

185

213

210

9,045

7,538

7,271

3,523

2,731

3,039

2,556

2,542

2,320

1,780

> Total Liabilities

0
0
0
5,900
0
0
0
8,200
0
9,300
9,400
11,100
11,700
8,000
6,600
7,500
6,600
6,000
7,500
8,500
10,100
11,300
12,800
12,400
15,300
13,900
13,100
13,000
16,200
12,600
14,900
16,900
17,000
13,600
14,900
15,700
16,326
17,900
19,400
20,400
25,500
24,900
41,100
40,300
36,400
29,100
32,500
24,400
31,966
29,107
31,176
31,192
33,045
28,846
26,794
24,785
26,028
25,221
26,197
30,412
31,004
34,808
34,723
24,806
27,573
26,826
26,090
22,732
23,483
28,527
23,699
25,934
25,650
29,231
21,411
73,168
22,696
26,027
24,976
26,027
29,838
23,631
23,487
20,496
22,597
22,722
21,793
24,511
25,508
42,767
31,255
25,900
28,912
26,485
24,113
23,431
23,060
22,755
22,709
20,608
21,205
20,851
24,782
23,303
25,824
25,300
29,135
24,990
26,458
25,347
23,719
21,460
21,574
23,646
22,303
23,050
25,326
31,523
32,459
29,305
27,275
31,905
31,705
36,978
34,312
36,287
35,194
34,857
39,728
46,091
42,531
45,084
47,139
53,484
47,176
53,300
57,160
68,252
67,742
72,565
63,596
59,642
55,351
72,246

72,246

55,351

59,642

63,596

72,565

67,742

68,252

57,160

53,300

47,176

53,484

47,139

45,084

42,531

46,091

39,728

34,857

35,194

36,287

34,312

36,978

31,705

31,905

27,275

29,305

32,459

31,523

25,326

23,050

22,303

23,646

21,574

21,460

23,719

25,347

26,458

24,990

29,135

25,300

25,824

23,303

24,782

20,851

21,205

20,608

22,709

22,755

23,060

23,431

24,113

26,485

28,912

25,900

31,255

42,767

25,508

24,511

21,793

22,722

22,597

20,496

23,487

23,631

29,838

26,027

24,976

26,027

22,696

73,168

21,411

29,231

25,650

25,934

23,699

28,527

23,483

22,732

26,090

26,826

27,573

24,806

34,723

34,808

31,004

30,412

26,197

25,221

26,028

24,785

26,794

28,846

33,045

31,192

31,176

29,107

31,966

24,400

32,500

29,100

36,400

40,300

41,100

24,900

25,500

20,400

19,400

17,900

16,326

15,700

14,900

13,600

17,000

16,900

14,900

12,600

16,200

13,000

13,100

13,900

15,300

12,400

12,800

11,300

10,100

8,500

7,500

6,000

6,600

7,500

6,600

8,000

11,700

11,100

9,400

9,300

8,200

5,900

> Total Current Liabilities

0
0
0
4,200
0
0
0
3,500
0
4,400
7,800
8,900
9,500
6,700
5,400
6,400
5,700
5,200
6,100
6,700
8,400
9,800
11,400
10,600
13,500
12,300
11,500
12,100
15,200
11,700
14,000
15,200
15,300
11,900
13,100
14,000
14,618
16,200
17,700
18,600
23,700
23,100
33,900
37,100
33,200
25,900
29,300
18,900
26,451
23,592
25,661
23,206
25,059
20,860
18,808
15,341
17,023
15,725
16,901
20,385
20,986
20,496
20,428
20,444
23,127
22,660
21,848
19,559
20,402
25,414
20,588
22,762
22,451
25,973
18,152
68,779
18,350
21,712
20,599
21,712
26,741
19,659
20,423
17,459
19,415
19,473
18,564
20,656
21,623
38,914
28,011
22,700
25,808
23,016
20,769
19,948
19,748
19,578
19,667
17,565
18,296
18,075
22,137
20,655
23,284
22,851
27,296
23,157
24,684
23,612
22,012
20,601
20,596
22,729
21,441
22,227
24,500
30,766
31,779
28,036
26,111
30,839
30,691
35,998
30,733
33,157
30,768
29,930
35,220
41,919
37,998
40,513
42,878
49,777
42,615
49,093
49,560
59,453
57,860
64,549
53,672
49,976
46,533
44,169

44,169

46,533

49,976

53,672

64,549

57,860

59,453

49,560

49,093

42,615

49,777

42,878

40,513

37,998

41,919

35,220

29,930

30,768

33,157

30,733

35,998

30,691

30,839

26,111

28,036

31,779

30,766

24,500

22,227

21,441

22,729

20,596

20,601

22,012

23,612

24,684

23,157

27,296

22,851

23,284

20,655

22,137

18,075

18,296

17,565

19,667

19,578

19,748

19,948

20,769

23,016

25,808

22,700

28,011

38,914

21,623

20,656

18,564

19,473

19,415

17,459

20,423

19,659

26,741

21,712

20,599

21,712

18,350

68,779

18,152

25,973

22,451

22,762

20,588

25,414

20,402

19,559

21,848

22,660

23,127

20,444

20,428

20,496

20,986

20,385

16,901

15,725

17,023

15,341

18,808

20,860

25,059

23,206

25,661

23,592

26,451

18,900

29,300

25,900

33,200

37,100

33,900

23,100

23,700

18,600

17,700

16,200

14,618

14,000

13,100

11,900

15,300

15,200

14,000

11,700

15,200

12,100

11,500

12,300

13,500

10,600

11,400

9,800

8,400

6,700

6,100

5,200

5,700

6,400

5,400

6,700

9,500

8,900

7,800

4,400

3,500

4,200

Short-term Debt

0
0
0
500
0
0
0
1,000
0
1,200
2,600
2,800
2,800
500
500
500
500
500
500
500
500
500
500
400
300
200
200
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,321
0
0
0
7,537
0
0
0
8,744
0
0
0
7,080
6,712
7,039
6,915
-143
7,895
8,850
8,601
59,381
8,501
0
0
11,705
9,326
10,169
9,491
9,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,678
1,660
1,580
1,520
1,370
1,156
1,563
1,629
1,571
1,559
1,625
1,551
1,214
1,572
1,449
1,450
1,459
1,749
1,698
1,864

1,864

1,698

1,749

1,459

1,450

1,449

1,572

1,214

1,551

1,625

1,559

1,571

1,629

1,563

1,156

1,370

1,520

1,580

1,660

1,678

9,856

9,491

10,169

9,326

11,705

8,501

59,381

8,601

8,850

7,895

-143

6,915

7,039

6,712

7,080

8,744

7,537

4,321

100

200

300

400

500

2,800

2,600

1,200

1,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,678
1,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,660

1,678

Accounts payable

0
0
0
0
0
0
0
0
0
1,600
2,000
2,700
3,600
2,700
2,600
2,300
2,600
2,300
2,500
3,600
3,300
5,400
5,900
4,900
6,100
5,100
4,500
4,100
5,300
5,300
6,300
7,600
6,000
5,100
6,700
5,600
5,244
6,800
7,300
8,500
13,200
10,400
20,900
9,900
7,700
8,000
10,300
10,300
9,767
10,941
10,752
9,515
12,058
8,358
6,907
3,087
5,006
4,986
6,995
5,724
5,479
5,906
5,716
5,078
6,498
6,559
6,920
5,806
6,916
6,723
7,438
8,741
8,032
8,372
7,728
7,273
7,505
7,115
9,843
7,115
9,338
8,260
8,745
5,592
6,577
6,142
6,625
9,458
8,923
11,613
12,879
11,999
12,794
11,619
8,732
8,151
7,728
7,181
7,551
6,812
6,473
6,300
9,772
8,677
8,148
9,221
9,336
7,932
10,111
9,397
8,803
7,470
8,232
8,858
7,965
7,588
9,090
10,542
11,508
9,065
11,396
11,219
13,106
16,149
11,177
10,819
10,329
9,005
13,440
15,647
11,911
14,121
16,365
22,081
18,346
21,189
22,572
32,032
24,005
22,207
16,790
15,325
14,146
12,100

12,100

14,146

15,325

16,790

22,207

24,005

32,032

22,572

21,189

18,346

22,081

16,365

14,121

11,911

15,647

13,440

9,005

10,329

10,819

11,177

16,149

13,106

11,219

11,396

9,065

11,508

10,542

9,090

7,588

7,965

8,858

8,232

7,470

8,803

9,397

10,111

7,932

9,336

9,221

8,148

8,677

9,772

6,300

6,473

6,812

7,551

7,181

7,728

8,151

8,732

11,619

12,794

11,999

12,879

11,613

8,923

9,458

6,625

6,142

6,577

5,592

8,745

8,260

9,338

7,115

9,843

7,115

7,505

7,273

7,728

8,372

8,032

8,741

7,438

6,723

6,916

5,806

6,920

6,559

6,498

5,078

5,716

5,906

5,479

5,724

6,995

4,986

5,006

3,087

6,907

8,358

12,058

9,515

10,752

10,941

9,767

10,300

8,000

7,700

9,900

20,900

10,400

13,200

8,500

7,300

6,800

5,244

5,600

6,700

5,100

6,000

7,600

6,300

5,300

4,100

4,500

5,100

6,100

4,900

5,900

5,400

3,300

3,600

2,500

2,300

2,600

2,300

2,600

2,700

3,600

2,700

2,000

1,600

Other Current Liabilities

0
0
0
3,700
0
0
0
2,500
0
1,600
3,200
3,400
3,100
3,500
2,300
3,600
2,600
2,400
3,100
2,600
4,600
3,900
5,000
5,300
7,100
7,000
6,800
7,900
9,800
6,300
7,700
7,600
9,300
6,800
6,400
8,400
9,374
9,400
10,400
10,100
10,500
12,700
13,000
27,200
25,500
17,900
19,000
8,600
16,684
12,651
14,909
13,691
13,001
12,502
11,901
7,116
12,017
10,739
9,906
6,521
15,507
14,590
14,712
6,465
16,629
16,101
14,928
6,367
6,355
11,343
5,953
14,021
6,407
8,603
1,692
2,049
2,290
12,233
10,128
2,364
6,836
696
1,333
1,349
11,637
12,019
9,870
8,677
9,571
23,225
10,557
10,012
12,494
10,656
11,277
10,603
11,164
11,793
11,464
9,969
11,124
10,878
11,454
10,960
14,041
12,371
16,228
13,786
12,719
12,030
11,310
11,143
10,431
11,977
10,850
11,236
10,883
12,486
11,502
13,180
11,946
15,010
13,143
14,780
12,424
14,097
13,016
13,898
13,657
17,299
16,463
17,454
18,934
22,221
19,254
18,441
17,390
18,147
20,258
27,695
25,658
26,282
27,071
27,048

27,048

27,071

26,282

25,658

27,695

20,258

18,147

17,390

18,441

19,254

22,221

18,934

17,454

16,463

17,299

13,657

13,898

13,016

14,097

12,424

14,780

13,143

15,010

11,946

13,180

11,502

12,486

10,883

11,236

10,850

11,977

10,431

11,143

11,310

12,030

12,719

13,786

16,228

12,371

14,041

10,960

11,454

10,878

11,124

9,969

11,464

11,793

11,164

10,603

11,277

10,656

12,494

10,012

10,557

23,225

9,571

8,677

9,870

12,019

11,637

1,349

1,333

696

6,836

2,364

10,128

12,233

2,290

2,049

1,692

8,603

6,407

14,021

5,953

11,343

6,355

6,367

14,928

16,101

16,629

6,465

14,712

14,590

15,507

6,521

9,906

10,739

12,017

7,116

11,901

12,502

13,001

13,691

14,909

12,651

16,684

8,600

19,000

17,900

25,500

27,200

13,000

12,700

10,500

10,100

10,400

9,400

9,374

8,400

6,400

6,800

9,300

7,600

7,700

6,300

9,800

7,900

6,800

7,000

7,100

5,300

5,000

3,900

4,600

2,600

3,100

2,400

2,600

3,600

2,300

3,500

3,100

3,400

3,200

1,600

2,500

3,700

> Long-term Liabilities

0
0
0
1,700
0
0
0
4,700
0
4,900
1,600
2,200
2,200
1,300
1,200
1,100
900
800
1,400
1,800
1,700
1,500
1,400
1,800
1,800
1,600
1,600
900
1,000
900
900
1,700
1,700
1,700
1,800
1,700
1,708
1,700
1,700
1,800
1,800
1,800
7,200
3,200
3,200
3,200
3,200
5,500
5,515
5,515
5,515
7,986
7,986
7,986
7,986
9,444
9,005
9,496
9,296
10,027
10,018
14,312
14,295
4,362
4,446
4,166
4,242
3,173
3,081
3,113
3,111
3,172
3,199
3,258
3,259
4,389
4,346
0
0
4,315
3,097
3,972
3,064
3,037
3,182
3,249
3,229
3,855
3,885
3,853
3,244
3,200
3,104
3,469
3,344
3,483
3,312
3,177
3,042
3,043
2,909
2,776
2,645
2,648
2,540
2,449
1,839
1,833
1,774
1,735
1,707
859
978
917
862
823
826
757
680
1,269
1,164
1,066
1,014
980
3,579
3,130
4,426
4,927
4,508
4,172
4,533
4,571
4,261
3,707
4,561
4,207
7,600
8,799
9,882
8,016
9,924
9,666
8,818
28,077

28,077

8,818

9,666

9,924

8,016

9,882

8,799

7,600

4,207

4,561

3,707

4,261

4,571

4,533

4,172

4,508

4,927

4,426

3,130

3,579

980

1,014

1,066

1,164

1,269

680

757

826

823

862

917

978

859

1,707

1,735

1,774

1,833

1,839

2,449

2,540

2,648

2,645

2,776

2,909

3,043

3,042

3,177

3,312

3,483

3,344

3,469

3,104

3,200

3,244

3,853

3,885

3,855

3,229

3,249

3,182

3,037

3,064

3,972

3,097

4,315

4,346

4,389

3,259

3,258

3,199

3,172

3,111

3,113

3,081

3,173

4,242

4,166

4,446

4,362

14,295

14,312

10,018

10,027

9,296

9,496

9,005

9,444

7,986

5,515

5,500

3,200

7,200

1,800

1,700

1,708

1,700

1,800

1,700

900

1,000

900

1,600

1,800

1,400

1,500

1,700

1,800

1,400

800

900

1,100

1,200

1,300

2,200

1,600

4,900

4,700

1,700

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,780
2,320
2,542
2,556
3,039
2,731
3,523
7,271
7,538
9,045
0
0
0
0
0
0
0
0
15
15
11
11
38
39
21
21
210
213
185
184
265
266
241
241
205
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

206

205

241

266

265

184

185

213

210

9,045

7,538

7,271

3,523

2,731

3,039

2,556

2,542

2,320

1,780

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
0
0
1,344
1,372
2,323
1,427
1,377
1,605
1,590
1,580
2,580
2,631
2,498
3,244
3,200
3,104
3,469
3,344
3,483
3,312
3,177
3,042
3,043
2,909
2,776
2,645
2,313
2,205
2,114
1,504
1,504
1,445
1,406
1,378
804
978
917
862
823
826
757
680
1,269
1,164
1,066
1,014
980
832
738
1,581
2,072
1,907
1,772
1,653
1,603
1,482
1,268
1,057
982
906
847
2,362
1,007
0
0
0
0

1,007

2,362

847

906

982

1,057

1,268

1,482

1,603

1,653

1,772

1,907

2,072

1,581

738

832

980

1,014

1,066

1,164

1,269

680

757

826

823

862

917

978

804

1,378

1,406

1,445

1,504

2,114

2,205

2,313

2,645

2,776

2,909

3,043

3,042

3,177

3,312

3,483

3,344

3,469

3,104

3,200

3,244

2,498

2,631

2,580

1,580

1,590

1,605

1,377

1,427

2,323

1,372

1,344

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
0
0
0
0
0
0
0
0
0
2,411
2,268
2,124
1,980
1,836
1,693
1,549
1,405
1,261
1,118
1,309
1,203
1,103
1,038
966
901
866
832
523
433
410
392
374
356
339
321
303
285
267
249
0
0
0
0
0
0
0
0
0
0
0
0
413
0
0
0
0
0
0
0
0

413

249

267

285

303

321

339

356

374

392

410

433

523

832

866

901

966

1,038

1,103

1,203

1,309

1,118

1,261

1,405

1,549

1,693

1,836

1,980

2,124

2,268

2,411

> Total Stockholder Equity

0
0
0
8,800
0
0
0
10,500
0
12,500
14,000
16,400
19,100
55,200
61,800
70,100
75,200
79,100
82,500
88,500
92,100
95,600
99,300
102,400
106,200
104,300
107,300
113,500
129,500
138,400
147,600
150,100
148,300
156,000
164,200
170,700
182,558
189,400
197,400
208,400
215,200
206,600
207,400
209,300
208,000
212,000
215,900
244,500
251,203
253,330
262,431
262,921
265,824
265,587
266,378
264,837
259,433
255,415
252,155
248,033
238,853
233,077
226,312
226,658
225,840
227,314
223,133
220,623
218,763
213,252
215,792
216,790
215,529
212,449
209,239
171,346
167,563
167,754
162,586
167,754
157,303
155,997
151,134
147,171
144,517
147,413
149,568
151,785
153,529
146,402
163,059
175,031
179,529
184,349
179,499
180,945
181,610
182,294
183,199
178,352
163,041
152,821
152,464
139,176
134,146
129,948
126,576
127,772
131,964
133,628
136,634
135,031
130,131
130,285
132,498
130,809
131,006
131,842
133,320
136,114
145,992
158,543
175,540
183,656
190,243
193,863
202,269
205,562
206,681
326,324
337,262
350,820
370,164
392,586
411,355
423,599
431,906
444,863
458,923
464,088
480,405
500,777
528,548
540,869

540,869

528,548

500,777

480,405

464,088

458,923

444,863

431,906

423,599

411,355

392,586

370,164

350,820

337,262

326,324

206,681

205,562

202,269

193,863

190,243

183,656

175,540

158,543

145,992

136,114

133,320

131,842

131,006

130,809

132,498

130,285

130,131

135,031

136,634

133,628

131,964

127,772

126,576

129,948

134,146

139,176

152,464

152,821

163,041

178,352

183,199

182,294

181,610

180,945

179,499

184,349

179,529

175,031

163,059

146,402

153,529

151,785

149,568

147,413

144,517

147,171

151,134

155,997

157,303

167,754

162,586

167,754

167,563

171,346

209,239

212,449

215,529

216,790

215,792

213,252

218,763

220,623

223,133

227,314

225,840

226,658

226,312

233,077

238,853

248,033

252,155

255,415

259,433

264,837

266,378

265,587

265,824

262,921

262,431

253,330

251,203

244,500

215,900

212,000

208,000

209,300

207,400

206,600

215,200

208,400

197,400

189,400

182,558

170,700

164,200

156,000

148,300

150,100

147,600

138,400

129,500

113,500

107,300

104,300

106,200

102,400

99,300

95,600

92,100

88,500

82,500

79,100

75,200

70,100

61,800

55,200

19,100

16,400

14,000

12,500

10,500

8,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458
0
0
0
0
0
0
0
0
0
400
500
479
480
485
487
488
489
489
488
489
489
490
488
490
490
491
490
490
492
493
492
492
493
494
496
498
500
501
501
501
501
502
501
502
502
502
502
502
502
502
384
502
502
503
503
503
504
504
387
506
506
507
508
509
509
509
510
510
170,775
171,300
511
511
512
512
513
513
513
514
515
516
517
180,650
181,914
183,935
188,793
192,893
193,977
196,320
197,219
199,688
201,774
204,545
321,537
326,577
328,943
333,564
336,832
342,569
346,221
350,025
352,811
357,813
360,924
366,002
369,475
380,714
563

563

380,714

369,475

366,002

360,924

357,813

352,811

350,025

346,221

342,569

336,832

333,564

328,943

326,577

321,537

204,545

201,774

199,688

197,219

196,320

193,977

192,893

188,793

183,935

181,914

180,650

517

516

515

514

513

512

511

171,300

170,775

510

509

508

507

506

387

504

503

502

384

502

501

502

501

500

498

496

494

493

492

493

492

490

491

490

488

490

489

488

489

488

487

485

480

479

500

400

458

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,875
135,685
136,362
136,688
136,908
137,099
132,285
127,295
122,679
121,747
108,645
103,267
98,432
94,758
94,758
98,129
98,934
101,437
99,685
94,334
93,790
96,126
93,438
92,464
92,005
91,994
93,605
101,218
109,078
122,090
129,000
133,286
135,849
141,786
143,098
141,363
144,030
149,815
161,008
176,100
195,494
208,753
217,633
222,632
233,225
235,017
0
254,323
0
0
0

254,323

235,017

233,225

222,632

217,633

208,753

195,494

176,100

161,008

149,815

144,030

141,363

143,098

141,786

135,849

133,286

129,000

122,090

109,078

101,218

93,605

91,994

92,005

92,464

93,438

96,126

93,790

94,334

99,685

101,437

98,934

98,129

94,758

98,432

103,267

108,645

121,747

122,679

127,295

132,285

137,099

136,908

136,688

136,362

135,685

140,875

Accumulated Other Comprehensive Income

0
0
0
-1,600
0
0
0
-3,000
0
-3,000
-3,000
-4,800
-4,800
-4,800
-4,800
-7,900
-7,900
-7,900
-7,900
-12,700
-12,700
-12,700
-12,700
-19,000
-19,000
-19,000
-19,000
-25,800
-25,800
-25,800
-25,800
-33,800
-33,800
-33,800
-33,800
-41,800
-41,800
-41,800
-47,700
-49,600
-43,900
-45,900
-47,700
-60,300
-62,400
-65,800
600
900
862
637
529
214
-204
43
338
40
-615
112
44
239
227
216
192
186
307
-94
12
-11
-144
-97
-100
-72
-33
53
54
72
92
-171,739
-171,739
48
-1,647
-2,006
-2,060
-2,767
-3,078
-1,686
-1,364
-1,608
-1,952
-1,711
-1,100
-1,369
-1,318
-437
-362
-322
-310
-197
214
-112
-301
-355
-274
-526
-417
-332
-555
-471
-523
-529
-461
-577
-394
-146
-96
-561
-413
-414
-397
-478
-234
-401
-516
-394
-436
-278
-278
-383
-300
-316
-203
-204
-573
-813
-1,040
-1,328
-1,824
-2,246
-1,279
-988
-993
-1,195
-1,245
-1,273

-1,273

-1,245

-1,195

-993

-988

-1,279

-2,246

-1,824

-1,328

-1,040

-813

-573

-204

-203

-316

-300

-383

-278

-436

-394

-516

-401

-234

-478

-397

-414

-413

-561

-96

-146

-394

-577

-461

-529

-523

-471

-555

-332

-417

-526

-274

-355

-301

-112

214

-197

-310

-322

-362

-437

-1,318

-1,369

-1,100

-1,711

-1,952

-1,608

-1,364

-1,686

-3,078

-2,767

-2,060

-2,006

-1,647

-171,739

-33

-72

-100

-97

-144

-11

-94

307

186

192

216

227

239

112

-615

338

-204

214

529

637

862

900

600

-65,800

-62,400

-60,300

-47,700

-45,900

-43,900

-49,600

-47,700

-41,800

-33,800

-25,800

-19,000

-12,700

-7,900

-4,800

-3,000

-1,600

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,234
165,499
166,227
166,553
166,904
167,206
167,498
167,757
168,915
169,409
169,474
169,713
170,265
170,790
171,901
172,774
173,638
174,073
174,337
174,605
175,055
174,881
176,344
177,366
178,661
180,132
181,395
183,415
188,276
192,373
193,457
195,799
196,698
199,166
201,251
204,020
320,988
326,026
328,392
333,011
336,278
342,014
345,664
349,467
352,253
357,255
0
365,442
0
0
0

365,442

357,255

352,253

349,467

345,664

342,014

336,278

333,011

328,392

326,026

320,988

204,020

201,251

199,166

196,698

195,799

193,457

192,373

188,276

183,415

181,395

180,132

178,661

177,366

176,344

174,881

175,055

174,605

174,337

174,073

173,638

172,774

171,901

170,790

170,265

169,713

169,474

169,409

168,915

167,757

167,498

167,206

166,904

166,553

166,227

165,499

165,234

Treasury Stock

-138,927

-132,219

-121,827

-115,876

-112,990

-110,992

-108,725

-107,350

-105,448

-104,966

-104,360

-101,798

-100,968

-100,390

-100,252

-86,909

-79,438

-71,772

Other Stockholders Equity

0
0
0
6,200
0
0
0
6,400
0
6,500
6,500
7,200
7,800
41,400
44,800
49,600
51,900
52,700
53,100
56,100
56,200
56,200
56,000
54,800
53,800
46,700
43,900
43,800
52,800
54,300
55,800
50,900
42,400
43,400
45,400
45,900
51,285
52,200
53,100
57,300
58,700
46,000
43,700
42,400
37,400
37,300
34,600
57,100
56,767
50,903
50,068
42,321
43,562
44,030
44,404
44,969
45,150
45,257
44,689
43,908
41,367
41,560
41,938
42,119
42,370
44,182
43,837
43,373
41,607
40,979
41,818
40,706
41,358
42,126
35,955
36,194
36,224
0
0
36,740
37,810
38,186
39,017
39,262
39,462
39,625
39,767
39,919
40,055
40,446
40,672
42,106
42,535
43,407
43,672
44,400
44,726
45,077
45,379
45,671
35,538
29,988
30,482
30,547
30,786
31,338
31,863
32,974
33,847
34,711
35,146
35,410
35,678
36,128
35,954
37,417
38,439
39,734
41,205
42,468
44,488
49,349
53,446
54,530
56,872
57,771
60,239
62,324
65,093
182,061
187,099
189,465
194,084
197,351
203,087
206,737
-138,927
-138,927
-138,927
-138,927
-138,927
-138,927
-138,927
244,905

244,905

-138,927

206,737

203,087

197,351

194,084

189,465

187,099

182,061

65,093

62,324

60,239

57,771

56,872

54,530

53,446

49,349

44,488

42,468

41,205

39,734

38,439

37,417

35,954

36,128

35,678

35,410

35,146

34,711

33,847

32,974

31,863

31,338

30,786

30,547

30,482

29,988

35,538

45,671

45,379

45,077

44,726

44,400

43,672

43,407

42,535

42,106

40,672

40,446

40,055

39,919

39,767

39,625

39,462

39,262

39,017

38,186

37,810

36,740

36,224

36,194

35,955

42,126

41,358

40,706

41,818

40,979

41,607

43,373

43,837

44,182

42,370

42,119

41,938

41,560

41,367

43,908

44,689

45,257

45,150

44,969

44,404

44,030

43,562

42,321

50,068

50,903

56,767

57,100

34,600

37,300

37,400

42,400

43,700

46,000

58,700

57,300

53,100

52,200

51,285

45,900

45,400

43,400

42,400

50,900

55,800

54,300

52,800

43,800

43,900

46,700

53,800

54,800

56,000

56,200

56,100

53,100

52,700

51,900

49,600

44,800

41,400

7,800

7,200

6,500

6,400

6,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Accounts Payable	12,100	22,207	21,189	14,121	9,005	16,149	9,065	7,588	7,470	7,932	8,677	6,812	8,151	11,999	9,458	5,592	10,062	7,273	8,741	5,806	5,078	5,724	3,087	9,515	10,300	9,900	8,500	5,600	7,600	4,100	4,900	3,600	2,300	2,700	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-1,273	-988	-1,328	-204	-383	-394	-478	-561	-577	-471	-526	-112	-322	-1,369	-1,608	-2,767	170	72	-72	-11	186	239	40	214	900	-60,300	-49,600	-41,800	-33,800	-25,800	-19,000	-12,700	-7,900	-4,800	-3,000	-1,600
Additional Paid In Capital	0	0	0	0	0	0	0	0	136,085	130,552	142,337	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	8,228	8,459	4,776	4,597	4,375	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	-	-
Capital Stock	563	360,924	557	551	523	520	0	0	0	0	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	345,664	328,392	201,251	193,457	181,395	176,344	174,337	171,901	169,474	167,498	166,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash	242,219	190,611	182,418	161,742	84,668	70,557	44,230	56,170	62,980	55,187	56,339	84,554	71,908	49,279	40,224	22,639	20,017	36,185	34,024	36,277	41,723	72,120	57,481	62,916	69,100	58,900	84,900	73,600	65,200	43,200	36,300	28,900	18,400	1,800	1,200	700
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	242,219	190,611	227,633	211,908	84,668	70,557	44,230	56,170	62,980	55,457	56,802	84,554	71,908	49,279	42,807	24,412	77,507	118,586	122,716	113,648	108,769	100,899	86,289	68,516	69,100	58,900	84,900	73,600	65,200	43,200	36,300	28,900	18,400	1,800	1,200	700
Common Stock	563	360,924	346,221	328,943	201,774	193,977	181,914	515	513	511	510	508	387	503	384	502	502	501	496	492	490	488	488	487	500	0	0	0	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	45,004	44,894	44,966	43,869	41,677	40,729	39,933	38,842	39,146	38,569	39,195	41,811	41,856	41,772	41,671	41,651	41,687	41,839	42,089	42,022	41,896	42,337	42,342	43,265	42,412	42,785	43,344	42,667	43,382	42,500	43,143	42,857	38,621	36,429	35,714	35,714
Common Stock Total Equity	0	0	557	551	523	520	519	515	513	511	510	508	387	503	384	502	502	501	496	492	490	488	488	487	500	0	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	3,157	13,197	7,912	7,309	5,507	5,069	5,791	3,403	1,988	1,439	1,018	784	1,194	689	2,521	662	983	76	0	306	157	603	817	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	205	265	210	38	15	0	0	3,523	2,542	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	413	0	0	0	303	374	523	966	1,309	1,549	2,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	192	258	332	425	509	599	707	829	942	1,032	1,163	1,395	3,664	3,945	962	1,926	4,059	4,412	5,272	4,972	4,995	5,336	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Inventory	106,579	101,410	67,322	57,269	49,187	47,370	36,499	27,136	23,442	26,328	29,696	29,955	35,752	35,489	21,357	26,681	23,078	22,001	17,168	26,229	22,080	30,325	40,748	44,497	33,400	29,500	23,400	21,100	16,700	13,700	14,400	9,600	8,400	5,600	5,300	3,800
Liabilities And Stockholders Equity	613,352	536,901	477,205	396,239	240,727	221,068	165,724	154,067	157,545	155,542	165,640	202,581	208,141	204,912	180,577	171,922	192,458	248,107	245,755	244,882	251,464	278,445	289,622	294,113	268,900	249,600	228,800	186,400	167,000	126,500	114,800	97,000	77,600	27,500	18,700	14,700
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	-	-
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	-	-
Long Term Investments	2,530	2,622	2,639	2,517	2,510	2,526	2,525	2,508	2,866	3,002	5,188	6,736	9,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	-233,991	-182,152	-177,642	-157,145	-80,293	-70,557	-44,230	-56,170	-62,980	-55,187	-56,339	-84,554	-71,908	-49,279	-40,224	-22,639	-20,017	-36,185	-34,024	-36,277	-41,723	-72,120	-57,481	-62,916	-69,100	-58,900	-84,900	-73,600	-65,200	-43,100	-35,800	-27,900	-16,800	3,200	4,500	1,500
Net Invested Capital	540,869	464,088	423,599	350,820	205,562	183,656	136,114	0	0	0	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	52,631	65,429	55,097	40,999	38,115	43,673	34,487	25,216	25,982	28,431	27,683	27,165	31,410	38,825	26,565	28,757	32,054	43,199	28,072	23,359	22,493	22,469	30,724	48,094	32,500	28,200	35,300	25,000	26,200	17,300	11,400	11,600	12,700	7,900	3,900	4,300
Net Tangible Assets	0	463,830	423,599	350,820	205,562	183,656	136,114	130,809	134,089	127,772	139,176	178,352	180,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	376,197	298,055	307,667	276,419	149,136	129,062	90,796	89,545	94,905	90,321	97,869	128,498	124,386	105,454	74,791	65,297	115,924	120,890	150,385	148,419	140,547	152,679	153,159	146,478	123,000	84,600	128,200	108,500	95,900	65,000	62,800	58,800	54,100	6,800	-	-
Non Current Assets Total	192,986	174,297	120,445	79,307	61,661	56,008	46,892	42,295	42,039	42,064	47,116	56,518	63,807	76,758	85,130	89,166	55,497	58,438	72,608	76,904	90,473	105,381	121,122	124,429	127,000	127,900	82,000	63,900	55,900	49,400	41,400	31,500	17,100	11,800	8,100	5,800
Non Current Liabilities Other	0	0	3,794	227	451	510	966	449	336	867	1,339	1,494	1,359	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	28,077	8,016	4,207	4,571	4,927	980	1,269	823	859	1,833	2,648	3,043	3,483	3,200	3,855	3,037	2,941	4,389	3,172	3,173	4,362	10,027	9,444	7,986	5,500	3,200	1,800	1,700	1,700	900	1,800	1,800	1,100	2,200	4,700	1,700
Non Currrent Assets Other	13,814	5,128	1,291	1,296	1,485	2,785	2,801	1,346	1,708	643	1,836	2,167	4,439	4,688	3,889	38,986	5,240	6,865	13,494	9,903	8,107	6,643	10,276	16,622	17,900	16,800	12,200	6,300	4,400	5,300	5,400	4,800	400	200	100	300
Noncontrolling Interest In Consolidated Entity	0	0	306	335	308	434	305	208	1,054	2,780	3,161	3,621	3,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Assets	0	5,408	1,831	1,947	1,690	2,451	2,304	1,384	781	643	673	4,295	3,317	3,548	953	1,325	494	453	4,874	1,931	2,042	767	7,876	16,622	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	18,937	5,154	6,708	6,756	7,096	3,460	3,616	3,250	3,102	3,155	4,212	2,613	3,088	2,397	4,345	2,279	2,629	2,181	2,518	2,245	4,101	11,245	1,889	8,577	6,900	5,100	3,200	2,800	3,000	2,900	11,300	15,400	21,000	400	200	100
Other Current Liab	27,048	27,695	18,441	17,454	13,898	14,780	13,180	11,236	11,143	13,786	10,960	9,969	10,603	10,012	8,677	1,349	278	2,049	14,021	6,367	6,465	6,521	7,116	13,691	8,600	27,200	10,100	8,400	7,600	7,900	5,300	2,600	3,600	3,400	2,500	3,700
Other Liab	0	1,007	982	1,603	2,072	980	1,269	823	859	1,504	2,313	3,043	3,483	3,200	2,580	1,377	1,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	244,905	-138,927	-138,927	-138,927	-138,927	-138,927	42,468	37,417	35,410	32,974	30,547	45,671	44,400	42,106	39,919	39,262	37,505	36,194	40,706	43,373	42,119	43,908	44,969	42,321	57,100	42,400	57,300	45,900	50,900	43,800	54,800	56,100	49,600	7,200	6,400	6,200
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	136,085	130,552	142,337	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	408,004	424,579	364,201	74,843	56,952	50,432	41,356	37,574	37,450	37,387	40,092	44,092	47,241	50,848	49,009	48,254	50,257	51,573	59,114	67,001	82,366	98,738	110,846	107,807	109,100	111,100	69,800	57,600	51,500	44,100	36,000	26,700	16,700	11,600	8,000	5,500
Property Plant And Equipment Net	157,689	166,009	115,975	74,843	56,952	50,432	41,356	37,574	37,450	37,387	40,092	44,092	47,241	50,848	49,009	48,254	50,257	51,573	59,114	67,001	82,366	98,738	110,846	107,807	109,100	111,100	69,800	57,600	51,500	44,100	36,000	26,700	16,700	11,600	8,000	5,500
Property Plant Equipment	0	166,009	115,975	74,843	56,952	50,432	41,356	37,574	37,450	37,387	40,092	44,092	47,241	50,848	49,009	48,254	50,257	51,573	59,114	67,001	82,366	98,738	110,846	107,807	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	296,674	243,079	217,633	161,008	143,098	129,000	93,605	93,438	99,685	94,758	108,645	132,285	136,362	133,791	112,972	110,174	126,263	134,579	175,660	176,769	183,863	203,398	219,340	219,899	186,000	166,900	151,100	124,800	99,200	69,700	47,600	32,400	20,500	9,200	4,100	2,600
Retained Earnings Total Equity	0	0	217,633	161,008	143,098	129,000	93,605	93,438	99,685	94,758	108,645	132,285	136,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	8,228	8,459	4,776	4,597	4,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	500	1,000	1,600	5,000	5,700	2,200
Short Term Debt	1,864	1,450	1,551	1,629	1,520	0	0	0	0	0	0	0	0	0	0	9,856	9,714	59,381	0	7,080	8,744	7,537	4,321	0	0	0	0	0	0	100	400	500	500	2,800	1,000	500
Short Term Investments	0	20	45,215	50,166	0	0	0	0	0	270	463	0	0	0	2,583	1,773	57,490	82,401	88,692	77,371	67,046	28,779	28,808	5,600	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	136,085	130,552	142,337	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	613,352	536,901	477,205	396,239	240,727	221,068	165,724	154,067	157,545	155,542	165,640	202,581	208,141	204,912	180,577	171,922	192,458	248,107	245,755	244,882	251,464	278,445	289,622	294,113	268,900	249,600	228,800	186,400	167,000	126,500	114,800	97,000	77,600	27,500	18,700	14,700
Total Current Assets	420,366	362,604	356,760	316,932	179,066	165,060	118,832	111,772	115,506	113,478	118,524	146,063	144,334	128,154	95,447	82,756	136,961	189,669	173,147	167,978	160,991	173,064	168,500	169,684	141,900	121,700	146,800	122,500	111,100	77,100	73,400	65,500	60,500	15,700	10,600	8,900
Total Current Liabilities	44,169	64,549	49,093	40,513	29,930	35,998	28,036	22,227	20,601	23,157	20,655	17,565	19,948	22,700	20,656	17,459	21,037	68,779	22,762	19,559	20,444	20,385	15,341	23,206	18,900	37,100	18,600	14,000	15,200	12,100	10,600	6,700	6,400	8,900	3,500	4,200
Total Liab	72,246	72,565	53,300	45,084	34,857	36,978	29,305	23,050	21,460	24,990	23,303	20,608	23,431	25,900	24,511	20,496	23,978	73,168	25,934	22,732	24,806	30,412	24,785	31,192	24,400	40,300	20,400	15,700	16,900	13,000	12,400	8,500	7,500	11,100	8,200	5,900
Total Permanent Equity	0	0	0	0	0	0	0	0	136,085	130,552	142,337	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	540,869	464,088	423,599	350,820	205,562	183,656	136,114	130,809	135,031	127,772	139,176	178,352	180,945	175,031	151,785	147,171	164,440	171,346	216,790	220,623	226,658	248,033	264,837	262,921	244,500	209,300	208,400	170,700	150,100	113,500	102,400	88,500	70,100	16,400	10,500	8,800
Treasury Stock	0	0	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-110,992	-105,448	-104,360	-101,798	-100,390	-100,252	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31
Accounts Payable	12,100	14,146	15,325	16,790	22,207	24,005	32,032	22,572	21,189	18,346	22,081	16,365	14,121	11,911	15,647	13,440	9,005	10,329	10,819	11,177	16,149	13,106	11,219	11,396	9,065	11,508	10,542	9,090	7,588	7,965	8,858	8,232	7,470	8,803	9,397	10,111	7,932	9,336	9,221	8,148	8,677	9,772	6,300	6,473	6,812	7,551	7,181	7,728	8,151	8,732	11,619	12,794	11,999	12,879	11,613	8,923	9,458	6,625	6,142	6,577	5,592	8,745	8,260	9,338	7,115	9,843	7,115	7,505	7,273	7,728	8,372	8,032	8,741	7,438	6,723	6,916	5,806	6,920	6,559	6,498	5,078	5,716	5,906	5,479	5,724	6,995	4,986	5,006	3,087	6,907	8,358	12,058	9,515	10,752	10,941	9,767	10,300	10,300	8,000	7,700	9,900	20,900	10,400	13,200	8,500	7,300	6,800	5,244	5,600	6,700	5,100	6,000	7,600	6,300	5,300	5,300	4,100	4,500	5,100	6,100	4,900	5,900	5,400	3,300	3,600	2,500	2,300	2,600	2,300	2,600	2,700	3,600	2,700	2,000	1,600	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-1,273	-1,245	-1,195	-993	-988	-1,279	-2,246	-1,824	-1,328	-1,040	-813	-573	-204	-203	-316	-300	-383	-278	-278	-436	-394	-516	-401	-234	-478	-397	-414	-413	-561	-96	-146	-394	-577	-461	-529	-523	-471	-555	-332	-417	-526	-274	-355	-301	-112	214	-197	-310	-322	-362	-437	-1,318	-1,369	-1,100	-1,711	-1,952	-1,608	-1,364	-1,686	-3,078	-2,767	-2,060	-2,006	-1,647	48	-171,739	-171,739	92	72	54	53	-33	-72	-100	-97	-144	-11	12	-94	307	186	192	216	227	239	44	112	-615	40	338	43	-204	214	529	637	862	900	600	-65,800	-62,400	-60,300	-47,700	-45,900	-43,900	-49,600	-47,700	-41,800	-41,800	-41,800	-33,800	-33,800	-33,800	-33,800	-25,800	-25,800	-25,800	-25,800	-19,000	-19,000	-19,000	-19,000	-12,700	-12,700	-12,700	-12,700	-7,900	-7,900	-7,900	-7,900	-4,800	-4,800	-4,800	-4,800	-3,000	-3,000	-	-3,000	-	-	-	-1,600	-	-	-
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	130,336	136,085	139,556	136,440	134,815	130,552	129,584	132,974	137,264	142,337	156,096	156,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,228	8,288	8,779	8,331	8,459	8,969	9,524	7,908	4,776	5,129	3,998	4,350	4,597	4,443	3,556	3,971	4,375	4,425	4,052	4,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	563	380,714	369,475	366,002	360,924	357,813	352,811	558	557	555	554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	365,442	0	357,255	352,253	349,467	345,664	342,014	336,278	333,011	328,392	326,026	320,988	204,020	201,251	199,166	196,698	195,799	193,457	192,373	188,276	183,415	181,395	180,132	178,661	177,366	176,344	174,881	175,055	174,605	174,337	174,073	173,638	172,774	171,901	170,790	170,265	169,713	169,474	169,409	168,915	167,757	167,498	167,206	166,904	166,553	166,227	165,499	165,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242,219	227,784	203,829	192,897	190,611	182,098	187,677	191,050	182,418	178,663	159,763	127,411	161,742	203,605	196,704	82,751	84,668	81,229	71,482	66,614	70,557	68,206	53,920	42,678	44,230	48,936	51,425	52,827	56,170	55,066	54,153	59,710	62,980	68,571	65,148	59,322	55,187	53,186	50,805	50,307	56,339	61,188	60,778	71,403	84,554	84,752	82,244	78,250	71,908	66,889	69,779	56,400	49,279	46,749	46,604	41,661	40,224	35,895	30,429	25,136	22,639	25,436	33,000	34,093	30,249	49,504	30,249	32,864	36,185	28,376	30,348	25,830	34,024	46,088	55,423	36,695	36,277	38,325	42,527	41,574	41,723	64,248	76,132	72,380	72,120	70,113	68,957	58,060	57,481	63,909	69,301	70,301	62,916	76,037	71,295	76,859	69,100	55,200	49,000	54,700	58,900	63,200	70,900	85,200	84,900	86,300	80,800	82,097	73,600	67,800	61,600	58,900	65,200	64,300	58,300	57,600	43,200	40,600	41,200	38,200	36,300	36,800	34,800	28,500	28,900	24,300	24,500	20,700	18,400	13,500	30,800	1,400	1,800	1,400	1,500	-	1,200	-	-	-	700	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	242,219	227,784	203,829	192,897	190,611	202,047	207,598	211,053	227,633	228,880	230,232	223,130	211,908	203,605	196,704	82,751	84,668	81,229	71,482	66,614	70,557	68,206	53,920	42,678	44,230	48,936	51,425	52,827	56,170	55,066	54,153	59,710	62,980	68,571	65,148	59,412	55,457	53,727	51,447	50,950	56,802	61,188	60,778	71,403	84,554	84,752	82,244	78,250	71,908	66,889	69,779	56,400	49,279	46,749	55,701	42,233	42,807	36,601	31,274	26,297	24,412	27,400	35,663	39,843	81,629	0	0	76,652	118,586	116,347	125,562	122,316	122,716	120,068	119,705	112,823	113,648	114,434	117,427	114,117	108,769	112,432	110,878	97,846	100,899	98,220	94,727	88,542	86,289	77,838	74,966	75,950	68,516	76,037	71,295	76,859	69,100	55,200	49,000	54,700	58,900	63,200	70,900	85,200	84,900	86,300	80,800	82,097	73,600	67,800	61,600	58,900	65,200	64,300	58,300	57,600	43,200	40,600	41,200	38,200	36,300	36,800	34,800	28,500	28,900	24,300	24,500	20,700	18,400	13,500	30,800	1,400	1,800	1,400	1,500	-	1,200	-	-	-	700	-	-	-
Common Stock	563	380,714	369,475	366,002	360,924	357,813	352,811	350,025	346,221	342,569	336,832	333,564	328,943	326,577	321,537	204,545	201,774	199,688	197,219	196,320	193,977	192,893	188,793	183,935	181,914	180,650	517	516	515	514	513	513	513	512	512	511	511	171,300	170,775	510	510	509	509	509	508	507	506	506	387	504	504	503	503	503	502	502	384	502	502	502	502	502	502	502	501	502	501	501	501	501	500	498	496	494	493	492	492	493	492	490	490	491	490	490	488	490	489	489	488	489	489	488	487	485	480	479	500	400	0	0	0	0	0	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	45,017	45,187	44,906	44,907	44,859	44,898	44,866	44,954	45,148	45,034	44,841	44,841	44,772	44,743	43,385	40,635	42,404	42,194	41,081	41,029	40,981	41,124	40,646	40,167	40,135	39,288	39,172	39,070	38,842	39,184	38,801	38,794	39,146	39,086	39,293	39,149	38,569	38,552	38,542	38,541	39,195	38,538	38,538	41,167	41,811	41,815	41,812	41,826	41,856	41,851	41,887	41,859	41,772	41,774	41,752	41,700	41,671	41,675	41,665	41,665	41,651	41,685	41,643	41,675	41,641	41,715	41,641	41,614	41,839	41,771	42,482	42,384	42,089	42,093	41,938	42,115	42,022	42,098	42,344	41,917	41,896	41,851	41,799	42,054	42,337	42,328	42,416	42,405	42,342	42,648	42,330	42,846	43,265	43,435	43,125	43,341	42,412	43,077	42,000	41,111	42,785	42,857	42,000	45,000	43,344	44,375	42,667	42,987	42,743	41,333	41,875	41,875	43,382	42,222	43,529	41,176	42,500	41,429	43,333	43,636	43,143	43,333	43,750	43,750	42,857	44,286	44,286	40,000	38,621	40,000	35,714	33,333	36,429	35,000	36,667	37,184	35,714	31,352	31,352	31,348	35,714	32,076	32,076	32,076
Common Stock Total Equity	0	0	0	560	0	558	558	558	557	555	554	553	551	551	549	525	523	522	521	521	520	520	517	520	519	518	517	516	515	514	513	513	513	512	512	511	511	510	510	510	510	509	509	509	508	507	506	506	387	504	504	503	503	503	502	502	384	502	502	502	502	502	502	502	501	502	501	501	501	501	0	498	496	494	493	492	492	493	492	490	490	491	490	490	488	490	489	489	488	489	489	488	487	485	480	479	500	400	0	0	0	0	0	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	3,157	3,618	6,620	9,765	13,197	12,148	7,702	8,384	7,912	3,390	3,916	6,008	7,309	8,061	7,817	6,753	5,507	5,843	6,581	5,454	5,069	4,442	4,610	2,769	5,791	8,769	7,738	4,527	3,403	2,626	1,894	1,933	1,988	1,899	2,185	1,854	1,439	1,732	1,259	1,095	1,018	911	897	699	784	652	604	856	1,194	760	741	520	689	4,575	4,076	3,129	2,521	2,069	1,312	1,201	662	854	534	1,241	528	0	0	54	76	131	148	117	143	282	309	419	306	0	0	0	157	0	0	0	603	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206	205	241	241	266	265	184	185	213	210	21	21	39	38	11	11	15	15	0	0	0	0	0	0	0	0	9,045	7,538	7,271	3,523	2,731	3,039	2,556	2,542	2,320	1,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	413	0	0	0	0	0	0	0	0	0	0	0	0	249	267	285	303	321	339	356	374	392	410	433	523	832	866	901	966	1,038	1,103	1,203	1,309	1,118	1,261	1,405	1,549	1,693	1,836	1,980	2,124	2,268	2,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	192	0	0	0	258	0	0	0	332	0	0	425	425	0	0	0	509	0	0	0	599	0	0	0	707	0	0	829	829	0	0	0	942	0	0	1,032	1,032	0	0	0	1,163	0	0	0	1,395	0	0	0	3,664	0	0	0	3,945	0	0	929	962	1,428	1,685	1,830	1,926	0	0	0	4,059	0	0	0	4,412	0	0	0	5,272	0	0	0	4,972	0	0	0	4,995	0	0	0	5,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Inventory	106,579	104,570	106,606	107,382	101,410	94,336	83,055	73,861	67,322	63,409	57,129	54,256	57,269	58,169	55,630	53,352	49,187	49,688	54,572	51,589	47,370	43,444	41,753	38,959	36,499	33,883	30,514	27,429	27,136	26,562	26,130	24,150	23,442	26,259	25,462	24,837	26,328	28,119	29,228	29,521	29,696	27,987	28,668	29,921	29,955	30,762	30,730	31,489	35,752	36,461	36,177	35,610	35,489	29,878	25,686	21,710	21,357	22,190	24,763	25,631	26,681	27,104	26,025	25,528	23,583	21,905	23,583	22,585	22,001	20,931	19,924	18,657	17,168	18,234	20,763	24,704	26,229	26,023	23,787	23,488	22,080	23,005	24,192	26,258	30,325	32,080	33,443	36,837	40,748	46,126	51,439	53,639	44,497	42,051	38,768	35,315	33,400	29,500	28,300	29,600	29,500	29,500	29,700	26,900	23,400	20,400	19,800	19,869	21,100	21,500	19,400	19,000	16,700	15,600	15,100	13,900	13,700	13,400	13,600	14,600	14,400	14,700	12,500	9,500	9,600	9,400	9,000	8,800	8,400	8,000	7,600	7,400	5,600	5,400	5,100	-	5,300	-	-	-	3,800	-	-	-
Liabilities And Stockholders Equity	613,352	584,135	560,661	544,255	536,901	526,902	513,356	489,349	477,205	458,830	446,376	417,621	396,239	380,119	372,734	246,725	240,727	237,910	230,603	225,004	221,068	207,665	190,843	173,630	165,724	166,076	163,615	156,571	154,067	155,038	154,149	151,910	157,545	163,275	161,787	161,273	155,542	158,719	158,274	163,088	165,640	180,878	177,268	187,843	202,581	209,799	208,842	208,424	208,141	207,984	215,100	212,562	204,912	198,433	193,223	183,375	180,577	176,113	174,586	171,761	171,922	179,021	184,619	191,626	197,371	187,562	193,781	193,869	248,107	234,098	245,015	244,363	245,755	241,677	243,627	243,863	244,882	249,223	254,140	253,413	251,464	261,035	267,885	269,857	278,445	278,352	280,636	285,461	289,622	293,172	294,433	298,869	294,113	293,607	282,437	283,169	268,900	248,400	241,100	244,400	249,600	248,500	231,500	240,700	228,800	216,800	207,300	198,884	186,400	179,100	169,600	165,300	167,000	162,500	151,000	145,700	126,500	120,400	118,200	121,500	114,800	112,100	106,900	102,200	97,000	90,000	85,100	81,800	77,600	68,400	63,200	30,800	27,500	23,400	21,800	-	18,700	-	-	-	14,700	-	-	-
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,392	2,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,530	2,611	2,591	2,631	2,622	2,552	2,552	2,536	2,639	2,598	2,561	2,541	2,517	2,591	2,555	2,557	2,510	2,576	2,565	2,546	2,526	2,613	2,581	2,548	2,525	2,599	2,565	2,526	2,508	2,580	2,579	2,553	2,866	2,970	2,955	2,902	3,002	5,134	4,995	5,045	5,188	6,231	6,438	6,554	6,736	6,895	9,635	9,718	9,585	11,613	11,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Debt	-233,991	-219,496	-195,050	-184,566	-182,152	-173,129	-178,153	-183,142	-177,642	-173,534	-155,765	-123,061	-157,145	-199,162	-193,148	-78,780	-80,293	-79,649	-69,822	-64,936	-70,557	-68,206	-53,920	-42,678	-44,230	-48,936	-51,425	-52,827	-56,170	-55,066	-54,153	-59,710	-62,980	-68,571	-65,148	-59,322	-55,187	-53,186	-50,805	-50,307	-56,339	-61,188	-60,778	-71,403	-84,554	-84,752	-82,244	-78,250	-71,908	-66,889	-69,779	-56,400	-49,279	-46,749	-46,604	-41,661	-40,224	-35,895	-30,429	-25,136	-22,639	-25,436	-33,000	-34,093	-30,249	-49,504	-30,249	-32,864	-36,185	-28,376	-30,348	-25,830	-34,024	-46,088	-55,423	-36,695	-36,277	-38,325	-42,527	-41,574	-41,723	-64,248	-76,132	-72,380	-72,120	-70,113	-68,957	-58,060	-57,481	-63,909	-69,301	-70,301	-62,916	-76,037	-71,295	-76,859	-69,100	-55,200	-49,000	-54,700	-58,900	-57,900	-70,900	-85,200	-84,900	-86,300	-80,800	-82,097	-73,600	-67,800	-61,600	-58,900	-65,200	-64,300	-58,200	-57,500	-43,100	-40,400	-39,800	-37,800	-35,800	-36,100	-34,000	-27,600	-27,900	-23,100	-23,200	-19,300	-16,800	-11,800	-29,000	3,600	3,200	2,900	4,600	-	4,500	-	-	-	1,500	-	-	-
Net Invested Capital	540,869	528,548	500,777	480,405	464,088	458,923	444,863	431,906	423,599	411,355	392,586	370,164	350,820	337,262	326,324	206,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,631	62,638	63,818	61,061	65,429	56,287	54,536	52,659	55,097	51,080	55,012	47,697	40,999	41,136	48,502	41,279	38,115	39,987	38,537	41,705	43,673	45,052	45,056	41,634	34,487	33,811	34,092	29,978	25,216	28,026	28,008	23,349	25,982	24,614	27,069	32,675	28,431	27,347	27,069	31,769	27,683	28,321	23,497	23,725	27,165	31,278	29,185	31,553	31,410	31,963	34,484	39,796	38,825	39,440	34,435	31,135	26,565	27,838	25,985	28,586	28,757	28,877	27,181	29,114	30,018	28,242	30,018	30,957	43,199	30,101	30,288	31,053	28,072	27,314	26,285	26,818	23,359	22,842	22,714	22,052	22,493	21,145	24,092	24,830	22,469	25,332	26,069	31,360	30,724	39,931	31,022	35,040	48,094	44,241	39,865	37,936	32,500	30,300	30,600	26,100	28,200	28,000	29,400	34,800	35,300	31,200	30,100	28,125	25,000	24,600	25,800	26,100	26,200	25,500	21,500	19,800	17,300	16,500	15,300	15,000	11,400	10,500	12,000	13,000	11,600	12,400	12,500	13,300	12,700	11,900	10,400	8,800	7,900	6,500	5,700	-	3,900	-	-	-	4,300	-	-	-
Net Tangible Assets	0	0	0	480,405	463,830	458,923	444,863	431,906	423,599	411,355	392,586	370,164	350,820	337,262	326,324	206,681	205,562	202,269	193,863	190,243	183,656	175,540	158,543	145,992	136,114	133,320	131,842	131,006	130,809	132,498	130,285	130,131	134,089	136,634	133,628	131,964	127,772	126,576	129,948	134,146	139,176	152,464	152,821	163,041	178,352	183,199	182,294	181,610	180,945	179,499	184,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	376,197	352,434	328,810	312,698	298,055	300,093	292,878	295,034	307,667	307,387	299,253	289,159	276,419	271,784	266,759	149,970	149,136	145,250	136,488	133,055	129,062	129,911	113,992	100,893	90,796	88,321	89,132	89,180	89,545	91,299	88,850	89,661	94,905	100,467	97,519	95,527	90,321	86,962	89,972	93,753	97,869	101,104	101,704	110,929	128,498	132,191	127,611	126,255	124,386	119,921	123,592	110,770	105,454	97,358	82,326	78,412	74,791	71,879	66,295	64,535	65,297	66,854	73,072	72,867	121,246	114,792	121,246	118,067	120,890	154,259	155,419	155,034	150,385	150,003	146,948	149,478	148,419	147,310	148,259	143,006	140,547	147,092	150,442	147,179	152,679	149,756	150,008	151,139	153,159	154,055	145,500	147,994	146,478	143,736	132,902	130,120	123,000	90,800	86,800	82,200	84,600	91,100	110,700	127,200	128,200	123,200	117,500	118,302	108,500	103,800	98,000	91,900	95,900	95,200	86,800	79,300	65,000	61,300	60,400	65,900	62,800	61,200	60,000	58,000	58,800	54,300	60,800	57,900	54,100	47,500	42,500	8,500	6,800	5,700	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	192,986	185,168	181,875	177,885	174,297	168,949	161,025	144,755	120,445	108,828	97,346	85,584	79,307	70,337	64,056	61,535	61,661	61,892	60,958	61,216	56,008	47,063	46,012	46,626	46,892	45,976	43,717	42,891	42,295	42,298	42,570	41,653	42,039	40,796	40,656	41,062	42,064	44,461	45,451	46,051	47,116	57,637	57,489	58,618	56,518	57,941	61,653	62,421	63,807	67,294	68,492	75,984	76,758	73,064	71,983	83,340	85,130	85,670	88,818	87,811	89,166	91,744	91,888	92,018	54,413	0	0	57,452	58,438	61,687	63,623	66,878	72,608	71,086	71,265	73,983	76,904	80,065	83,221	87,280	90,473	93,515	96,947	101,692	105,381	111,695	114,903	117,299	121,122	120,309	128,073	125,816	124,429	124,210	125,943	126,598	127,000	128,300	128,400	129,000	127,900	123,500	97,700	89,800	82,000	75,900	73,600	65,964	63,900	62,200	59,700	58,100	55,900	53,300	52,500	51,200	49,400	47,600	45,500	42,100	41,400	39,500	37,100	35,800	31,500	29,600	19,100	18,200	17,100	15,500	14,000	12,800	11,800	9,900	9,200	-	8,100	-	-	-	5,800	-	-	-
Non Current Liabilities Other	0	0	0	0	0	0	0	0	3,794	0	46	181	227	265	307	362	451	210	306	378	0	765	799	879	966	359	418	470	449	470	507	545	336	875	869	873	867	801	1,346	1,337	1,339	1,527	1,515	1,504	1,494	1,349	1,341	1,332	1,359	1,076	1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,077	8,818	9,666	9,924	8,016	9,882	8,799	7,600	4,207	4,561	3,707	4,261	4,571	4,533	4,172	4,508	4,927	4,426	3,130	3,579	980	1,014	1,066	1,164	1,269	680	757	826	823	862	917	978	859	1,707	1,735	1,774	1,833	1,839	2,449	2,540	2,648	2,645	2,776	2,909	3,043	3,042	3,177	3,312	3,483	3,344	3,469	3,104	3,200	3,244	3,853	3,885	3,855	3,229	3,249	3,182	3,037	3,064	3,972	3,097	4,315	0	0	4,346	4,389	3,259	3,258	3,199	3,172	3,111	3,113	3,081	3,173	4,242	4,166	4,446	4,362	14,295	14,312	10,018	10,027	9,296	9,496	9,005	9,444	7,986	7,986	7,986	7,986	5,515	5,515	5,515	5,500	3,200	3,200	3,200	3,200	7,200	1,800	1,800	1,800	1,700	1,700	1,708	1,700	1,800	1,700	1,700	1,700	900	900	1,000	900	1,600	1,600	1,800	1,800	1,400	1,500	1,700	1,800	1,400	800	900	1,100	1,200	1,300	2,200	2,200	1,600	4,900	-	4,700	-	-	-	1,700	-	-	-
Non Currrent Assets Other	13,814	11,620	9,540	7,162	5,128	2,939	1,392	1,519	1,291	1,563	1,608	1,695	1,296	1,777	1,838	1,893	1,994	2,739	2,867	2,762	2,785	2,801	2,813	2,892	2,801	2,108	2,204	2,226	1,346	2,172	2,127	1,908	1,708	1,718	1,670	1,700	643	1,726	1,786	1,830	1,836	1,904	1,967	2,055	2,167	4,196	4,257	4,307	4,439	4,504	4,535	4,601	4,688	4,754	3,473	4,715	3,889	4,601	4,531	4,146	38,986	42,593	42,566	41,969	1,900	5,386	5,548	2,966	6,865	5,656	5,743	7,315	13,494	7,543	7,639	7,498	9,903	6,370	5,434	5,528	8,107	6,914	5,935	6,572	6,643	9,248	9,471	9,312	10,276	8,579	16,717	16,690	16,622	16,346	16,786	17,185	17,900	18,900	18,900	17,100	16,800	16,600	15,000	14,300	12,200	11,900	11,700	6,455	6,300	5,900	5,800	5,400	4,400	4,000	5,300	5,700	5,300	6,100	5,600	5,500	5,400	5,300	5,100	5,000	4,800	4,400	500	400	400	300	100	200	200	200	200	-	100	-	-	-	300	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	254	0	237	241	283	306	299	306	318	335	326	319	316	308	447	453	449	434	420	395	363	305	297	250	239	208	237	218	205	1,054	2,922	2,812	2,851	2,780	3,008	3,026	3,118	3,161	3,632	3,596	3,597	3,621	3,891	3,793	3,754	3,765	4,372	4,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	0	0	5,408	3,199	1,658	1,725	1,831	1,784	1,829	1,919	1,947	1,966	2,026	2,099	1,690	2,980	3,108	3,028	2,451	2,985	2,998	5,653	5,536	4,728	4,790	4,791	4,721	4,763	4,717	4,476	4,589	4,688	4,625	4,602	4,677	6,860	6,781	6,875	7,024	17,180	15,943	15,880	12,426	13,822	16,931	16,581	16,566	18,437	18,036	24,785	25,910	23,960	23,208	34,289	36,121	40,647	42,906	41,098	40,912	42,593	42,566	41,969	5,240	5,386	5,548	6,614	6,865	8,329	8,416	9,988	13,494	10,040	10,136	9,995	9,903	9,918	8,982	9,076	8,107	6,914	5,935	6,572	6,643	9,248	9,471	9,312	10,276	8,579	16,717	16,690	16,622	16,346	16,786	17,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,937	3,975	4,533	5,030	5,154	5,283	7,142	7,021	6,708	6,633	6,657	6,954	6,756	6,872	7,842	7,808	7,096	5,114	5,054	3,880	3,460	3,900	4,102	3,733	3,616	3,470	3,867	3,446	3,250	3,086	3,288	3,048	3,102	2,929	3,346	3,180	3,155	4,934	4,948	4,666	4,212	3,497	5,036	2,601	2,613	2,823	2,802	2,669	3,088	3,034	3,641	2,273	2,397	5,624	5,237	4,584	4,345	2,986	3,119	2,817	2,279	2,977	3,121	3,358	3,035	6,153	6,683	2,575	2,181	2,359	2,945	2,786	2,518	2,478	3,112	3,038	2,245	2,311	3,443	2,928	4,101	3,412	4,250	11,105	11,245	2,175	2,644	2,573	1,889	8,968	8,933	8,424	8,577	7,068	6,566	6,461	6,900	5,100	4,800	5,000	5,100	4,300	3,800	4,000	3,200	3,000	3,000	2,829	2,800	3,000	3,100	3,200	3,000	3,800	3,600	3,200	2,900	2,300	2,600	11,600	11,300	10,600	10,500	15,400	15,400	14,300	20,000	20,800	21,000	19,500	400	400	400	200	300	-	200	-	-	-	100	-	-	-
Other Current Liab	27,048	27,071	26,282	25,658	27,695	20,258	18,147	17,390	18,441	19,254	22,221	18,934	17,454	16,463	17,299	13,657	13,898	13,016	14,097	12,424	14,780	13,143	15,010	11,946	13,180	11,502	12,486	10,883	11,236	10,850	11,977	10,431	11,143	11,310	12,030	12,719	13,786	16,228	12,371	14,041	10,960	11,454	10,878	11,124	9,969	11,464	11,793	11,164	10,603	11,277	10,656	12,494	10,012	10,557	23,225	9,571	8,677	9,870	12,019	11,637	1,349	1,333	696	6,836	2,364	10,128	12,233	2,290	2,049	1,692	8,603	6,407	14,021	5,953	11,343	6,355	6,367	14,928	16,101	16,629	6,465	14,712	14,590	15,507	6,521	9,906	10,739	12,017	7,116	11,901	12,502	13,001	13,691	14,909	12,651	16,684	8,600	19,000	17,900	25,500	27,200	13,000	12,700	10,500	10,100	10,400	9,400	9,374	8,400	6,400	6,800	9,300	7,600	7,700	6,300	9,800	7,900	6,800	7,000	7,100	5,300	5,000	3,900	4,600	2,600	3,100	2,400	2,600	3,600	2,300	3,500	3,100	3,400	3,200	1,600	-	2,500	-	-	-	3,700	-	-	-
Other Liab	0	0	0	0	1,007	2,362	847	906	982	1,057	1,268	1,482	1,603	1,653	1,772	1,907	2,072	1,581	738	832	980	1,014	1,066	1,164	1,269	680	757	826	823	862	917	978	804	1,378	1,406	1,445	1,504	1,504	2,114	2,205	2,313	2,645	2,776	2,909	3,043	3,042	3,177	3,312	3,483	3,344	3,469	3,104	3,200	3,244	2,498	2,631	2,580	1,580	1,590	1,605	1,377	1,427	2,323	1,372	1,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	244,905	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	206,737	203,087	197,351	194,084	189,465	187,099	182,061	65,093	62,324	60,239	57,771	56,872	54,530	53,446	49,349	44,488	42,468	41,205	39,734	38,439	37,417	35,954	36,128	35,678	35,410	35,146	34,711	33,847	32,974	31,863	31,338	30,786	30,547	30,482	29,988	35,538	45,671	45,379	45,077	44,726	44,400	43,672	43,407	42,535	42,106	40,672	40,446	40,055	39,919	39,767	39,625	39,462	39,262	39,017	38,186	37,810	36,740	0	0	36,224	36,194	35,955	42,126	41,358	40,706	41,818	40,979	41,607	43,373	43,837	44,182	42,370	42,119	41,938	41,560	41,367	43,908	44,689	45,257	45,150	44,969	44,404	44,030	43,562	42,321	50,068	50,903	56,767	57,100	34,600	37,300	37,400	42,400	43,700	46,000	58,700	57,300	53,100	52,200	51,285	45,900	45,400	43,400	42,400	50,900	55,800	54,300	52,800	43,800	43,900	46,700	53,800	54,800	56,000	56,200	56,200	56,100	53,100	52,700	51,900	49,600	44,800	41,400	7,800	7,200	6,500	6,500	-	6,400	-	-	-	6,200	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130,336	136,085	139,556	136,440	134,815	130,552	129,584	132,974	137,264	142,337	156,096	156,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	408,004	0	0	0	424,579	163,198	156,815	0	0	0	92,956	81,124	74,843	65,780	59,475	56,879	56,952	56,336	55,285	55,642	50,432	41,465	40,433	40,973	41,356	41,248	38,927	38,100	37,574	37,535	37,853	37,177	37,450	36,108	36,031	36,460	37,387	37,601	38,670	39,176	40,092	40,457	41,546	42,738	44,092	44,119	44,722	45,840	47,241	48,857	50,456	51,199	50,848	49,104	48,775	49,051	49,009	45,023	45,912	46,713	48,254	49,151	49,322	50,049	48,865	50,464	48,865	50,838	51,573	53,358	55,207	56,890	59,114	61,046	61,129	63,988	67,001	70,147	74,239	78,204	82,366	86,601	91,012	95,120	98,738	102,447	105,432	107,987	110,846	111,730	111,356	109,126	107,807	107,864	109,157	109,413	109,100	109,400	109,500	111,900	111,100	106,900	82,700	75,500	69,800	64,000	61,900	59,509	57,600	56,300	53,900	52,700	51,500	49,300	47,200	45,500	44,100	41,500	39,900	36,600	36,000	34,200	32,000	30,800	26,700	25,200	18,600	17,800	16,700	15,200	13,900	12,600	11,600	9,700	9,000	-	8,000	-	-	-	5,500	-	-	-
Property Plant And Equipment Net	157,689	170,596	169,401	167,812	166,009	163,198	156,815	140,494	115,975	104,446	92,956	81,124	74,843	65,780	59,475	56,879	56,952	56,336	55,285	55,642	50,432	41,465	40,433	40,973	41,356	41,248	38,927	38,100	37,574	37,535	37,853	37,177	37,450	36,108	36,031	36,460	37,387	37,601	38,670	39,176	40,092	40,457	41,546	42,738	44,092	44,119	44,722	45,840	47,241	48,857	50,456	51,199	50,848	49,104	48,775	49,051	49,009	45,023	45,912	46,713	48,254	49,151	49,322	50,049	48,865	0	0	50,838	51,573	53,358	55,207	56,890	59,114	61,046	61,129	63,988	67,001	70,147	74,239	78,204	82,366	86,601	91,012	95,120	98,738	102,447	105,432	107,987	110,846	111,730	111,356	109,126	107,807	107,864	109,157	109,413	109,100	109,400	109,500	111,900	111,100	106,900	82,700	75,500	69,800	64,000	61,900	59,509	57,600	56,300	53,900	52,700	51,500	49,300	47,200	45,500	44,100	41,500	39,900	36,600	36,000	34,200	32,000	30,800	26,700	25,200	18,600	17,800	16,700	15,200	13,900	12,600	11,600	9,700	9,000	-	8,000	-	-	-	5,500	-	-	-
Property Plant Equipment	0	0	0	167,812	166,009	163,198	156,815	140,494	115,975	104,446	92,956	81,124	74,843	65,780	59,475	56,879	56,952	56,336	55,285	55,642	50,432	41,465	40,433	40,973	41,356	41,248	38,927	38,100	37,574	37,535	37,853	37,177	37,450	36,108	36,031	36,460	37,387	37,601	38,670	39,176	40,092	40,457	41,546	42,738	44,092	44,119	44,722	45,840	47,241	48,857	50,456	51,199	50,848	49,104	48,775	49,051	49,009	45,023	45,912	46,713	48,254	49,151	49,322	50,049	50,257	50,464	48,865	50,838	51,573	53,358	55,207	56,890	59,114	61,046	61,129	63,988	67,001	70,147	74,239	78,204	82,366	86,601	91,012	95,120	98,738	102,447	105,432	107,987	110,846	111,730	111,356	109,126	107,807	107,864	109,157	109,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	296,674	288,006	271,424	254,323	243,079	241,316	233,225	222,632	217,633	208,753	195,494	176,100	161,008	149,815	144,030	141,363	143,098	141,786	135,849	133,286	129,000	122,090	109,078	101,218	93,605	91,994	92,005	92,464	93,438	96,126	93,790	94,334	99,685	101,437	98,934	98,129	94,758	94,758	98,432	103,267	108,645	121,747	122,679	127,295	132,285	137,099	136,908	136,688	136,362	135,685	140,875	137,809	133,791	122,984	107,165	114,924	112,972	110,663	108,972	107,631	110,174	113,675	119,315	120,638	130,465	124,766	130,465	130,746	134,579	172,729	170,270	173,706	175,660	173,580	171,877	176,808	176,769	178,791	182,734	182,673	183,863	183,691	190,811	196,769	203,398	206,932	209,557	214,409	219,340	221,147	221,025	221,978	219,899	211,349	201,310	193,095	186,000	180,300	174,700	170,600	166,900	163,700	160,600	156,500	151,100	144,300	137,200	130,815	124,800	118,800	112,600	105,900	99,200	91,800	84,100	76,700	69,700	63,400	57,600	52,400	47,600	43,300	39,400	35,900	32,400	29,400	26,400	23,300	20,500	17,000	13,800	11,300	9,200	7,500	6,000	-	4,100	-	-	-	2,600	-	-	-
Retained Earnings Total Equity	0	0	0	254,323	0	235,017	233,225	222,632	217,633	208,753	195,494	176,100	161,008	149,815	144,030	141,363	143,098	141,786	135,849	133,286	129,000	122,090	109,078	101,218	93,605	91,994	92,005	92,464	93,438	96,126	93,790	94,334	99,685	101,437	98,934	98,129	94,758	94,758	98,432	103,267	108,645	121,747	122,679	127,295	132,285	137,099	136,908	136,688	136,362	135,685	140,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,660	1,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,228	8,288	8,779	8,331	8,459	8,969	9,524	7,908	4,776	5,129	3,998	4,350	4,597	4,443	3,556	3,971	4,375	1,580	1,660	1,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,300	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	200	1,400	400	500	700	800	900	1,000	1,200	1,300	1,400	1,600	1,700	1,800	5,000	5,000	4,300	6,100	-	5,700	-	-	-	2,200	-	-	-
Short Term Debt	1,864	1,698	1,749	1,459	1,450	1,449	1,572	1,214	1,551	1,625	1,559	1,571	1,629	1,563	1,156	1,370	1,520	1,580	1,660	1,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,856	9,491	10,169	9,326	11,705	0	0	8,501	59,381	8,601	8,850	7,895	-143	6,915	7,039	6,712	7,080	0	0	0	8,744	0	0	0	7,537	0	0	0	4,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	200	200	300	400	500	500	500	500	500	500	500	500	500	500	2,800	2,800	2,600	1,200	-	1,000	-	-	-	500	-	-	-
Short Term Investments	0	0	0	0	0	19,949	19,921	20,003	45,215	50,217	70,469	95,719	50,166	2,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	270	541	642	643	463	0	0	0	0	0	0	0	0	0	0	0	0	0	9,097	572	2,583	706	845	1,161	1,773	1,964	2,663	5,750	51,380	28,542	51,380	43,788	82,401	87,971	95,214	96,486	88,692	73,980	64,282	76,128	77,371	76,109	74,900	72,543	67,046	48,184	34,746	25,466	28,779	28,107	25,770	30,482	28,808	13,929	5,665	5,649	5,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
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	130,336	136,085	139,556	136,440	134,815	130,552	129,584	132,974	137,264	142,337	156,096	156,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	613,352	584,135	560,661	544,255	536,901	526,902	513,356	489,349	477,205	458,830	446,376	417,621	396,239	380,119	372,734	246,725	240,727	237,910	230,603	225,004	221,068	207,665	190,843	173,630	165,724	166,076	163,615	156,571	154,067	155,038	154,149	151,910	157,545	163,275	161,787	161,273	155,542	158,719	158,274	163,088	165,640	180,878	177,268	187,843	202,581	209,799	208,842	208,424	208,141	207,984	215,100	212,562	204,912	198,433	193,223	183,375	180,577	176,113	174,586	171,761	171,922	179,021	184,619	191,626	197,371	191,241	197,371	193,869	248,107	234,098	245,015	244,363	245,755	241,677	243,627	243,863	244,882	249,223	254,140	253,413	251,464	261,035	267,885	269,857	278,445	278,352	280,636	285,461	289,622	293,172	294,433	298,869	294,113	293,607	282,437	283,169	268,900	248,400	241,100	244,400	249,600	248,500	231,500	240,700	228,800	216,800	207,300	198,884	186,400	179,100	169,600	165,300	167,000	162,500	151,000	145,700	126,500	120,400	118,200	121,500	114,800	112,100	106,900	102,200	97,000	90,000	85,100	81,800	77,600	68,400	63,200	30,800	27,500	23,400	21,800	-	18,700	-	-	-	14,700	-	-	-
Total Current Assets	420,366	398,967	378,786	366,370	362,604	357,953	352,331	344,594	356,760	350,002	349,030	332,037	316,932	309,782	308,678	185,190	179,066	176,018	169,645	163,788	165,060	160,602	144,831	127,004	118,832	120,100	119,898	113,680	111,772	112,740	111,579	110,257	115,506	122,479	121,131	120,211	113,478	114,258	112,823	117,037	118,524	123,241	119,779	129,225	146,063	151,858	147,189	146,003	144,334	140,690	146,608	136,578	128,154	125,369	121,240	100,035	95,447	90,443	85,768	83,950	82,756	87,277	92,731	99,608	142,958	135,391	142,958	136,417	189,669	172,411	181,392	177,485	173,147	170,591	172,362	169,880	167,978	169,158	170,919	166,133	160,991	167,520	170,938	168,165	173,064	166,657	165,733	168,162	168,500	172,863	166,360	173,053	169,684	169,397	156,494	156,571	141,900	120,100	112,700	115,400	121,700	125,000	133,800	150,900	146,800	140,900	133,700	132,920	122,500	116,900	109,900	107,200	111,100	109,200	98,500	94,500	77,100	72,800	72,700	79,400	73,400	72,600	69,800	66,400	65,500	60,400	66,000	63,600	60,500	52,900	49,200	18,000	15,700	13,500	12,600	-	10,600	-	-	-	8,900	-	-	-
Total Current Liabilities	44,169	46,533	49,976	53,672	64,549	57,860	59,453	49,560	49,093	42,615	49,777	42,878	40,513	37,998	41,919	35,220	29,930	30,768	33,157	30,733	35,998	30,691	30,839	26,111	28,036	31,779	30,766	24,500	22,227	21,441	22,729	20,596	20,601	22,012	23,612	24,684	23,157	27,296	22,851	23,284	20,655	22,137	18,075	18,296	17,565	19,667	19,578	19,748	19,948	20,769	23,016	25,808	22,700	28,011	38,914	21,623	20,656	18,564	19,473	19,415	17,459	20,423	19,659	26,741	21,712	20,599	21,712	18,350	68,779	18,152	25,973	22,451	22,762	20,588	25,414	20,402	19,559	21,848	22,660	23,127	20,444	20,428	20,496	20,986	20,385	16,901	15,725	17,023	15,341	18,808	20,860	25,059	23,206	25,661	23,592	26,451	18,900	29,300	25,900	33,200	37,100	33,900	23,100	23,700	18,600	17,700	16,200	14,618	14,000	13,100	11,900	15,300	15,200	14,000	11,700	15,200	12,100	11,500	12,300	13,500	10,600	11,400	9,800	8,400	6,700	6,100	5,200	5,700	6,400	5,400	6,700	9,500	8,900	7,800	4,400	-	3,500	-	-	-	4,200	-	-	-
Total Liab	72,246	55,351	59,642	63,596	72,565	67,742	68,252	57,160	53,300	47,176	53,484	47,139	45,084	42,531	46,091	39,728	34,857	35,194	36,287	34,312	36,978	31,705	31,905	27,275	29,305	32,459	31,523	25,326	23,050	22,303	23,646	21,574	21,460	23,719	25,347	26,458	24,990	29,135	25,300	25,824	23,303	24,782	20,851	21,205	20,608	22,709	22,755	23,060	23,431	24,113	26,485	28,912	25,900	31,255	42,767	25,508	24,511	21,793	22,722	22,597	20,496	23,487	23,631	29,838	26,027	24,976	26,027	22,696	73,168	21,411	29,231	25,650	25,934	23,699	28,527	23,483	22,732	26,090	26,826	27,573	24,806	34,723	34,808	31,004	30,412	26,197	25,221	26,028	24,785	26,794	28,846	33,045	31,192	31,176	29,107	31,966	24,400	32,500	29,100	36,400	40,300	41,100	24,900	25,500	20,400	19,400	17,900	16,326	15,700	14,900	13,600	17,000	16,900	14,900	12,600	16,200	13,000	13,100	13,900	15,300	12,400	12,800	11,300	10,100	8,500	7,500	6,000	6,600	7,500	6,600	8,000	11,700	11,100	9,400	9,300	-	8,200	-	-	-	5,900	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175,960	158,938	146,355	0	133,617	132,092	131,245	0	132,735	130,503	130,336	136,085	139,556	136,440	134,815	130,552	129,584	132,974	137,264	142,337	156,096	156,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	540,869	528,548	500,777	480,405	464,088	458,923	444,863	431,906	423,599	411,355	392,586	370,164	350,820	337,262	326,324	206,681	205,562	202,269	193,863	190,243	183,656	175,540	158,543	145,992	136,114	133,320	131,842	131,006	130,809	132,498	130,285	130,131	135,031	136,634	133,628	131,964	127,772	126,576	129,948	134,146	139,176	152,464	152,821	163,041	178,352	183,199	182,294	181,610	180,945	179,499	184,349	179,529	175,031	163,059	146,402	153,529	151,785	149,568	147,413	144,517	147,171	151,134	155,997	157,303	167,754	162,586	167,754	167,563	171,346	209,239	212,449	215,529	216,790	215,792	213,252	218,763	220,623	223,133	227,314	225,840	226,658	226,312	233,077	238,853	248,033	252,155	255,415	259,433	264,837	266,378	265,587	265,824	262,921	262,431	253,330	251,203	244,500	215,900	212,000	208,000	209,300	207,400	206,600	215,200	208,400	197,400	189,400	182,558	170,700	164,200	156,000	148,300	150,100	147,600	138,400	129,500	113,500	107,300	104,300	106,200	102,400	99,300	95,600	92,100	88,500	82,500	79,100	75,200	70,100	61,800	55,200	19,100	16,400	14,000	12,500	-	10,500	-	-	-	8,800	-	-	-
Treasury Stock	0	0	0	-138,927	0	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-138,927	-132,219	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-121,827	-115,876	-112,990	-110,992	-108,725	-108,725	-107,350	-105,448	-104,966	-104,360	-104,360	-104,360	-104,360	-104,360	-104,360	-101,798	-100,968	-100,390	-100,390	-100,390	-100,252	-100,252	-100,252	-100,252	-86,909	-79,438	-71,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31
Begin Period Cash Flow	190,611	182,418	161,742	84,668	70,557	44,230	56,170	62,980	55,187	56,339	84,554	71,908	49,279	40,224	22,639	20,017	35,860	34,024	36,277	41,723	49,870	57,481	62,916	69,109	58,900	84,900	73,600	65,200	43,200	36,300	28,900	18,400	1,800	1,200
Capital Expenditures	33,452	63,966	47,761	28,653	12,485	18,211	12,545	8,428	9,090	7,128	6,179	7,396	7,466	12,103	10,643	8,265	9,856	5,603	9,517	5,022	5,797	10,770	22,386	16,783	14,800	38,200	20,200	14,300	15,600	15,500	16,100	14,700	8,300	4,900
Cash And Cash Equivalents Changes	0	0	20,676	77,074	14,111	26,327	-11,940	-6,810	7,793	-1,152	-28,215	12,646	22,629	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	-441	-321	958	-8,258	-13,174	-1,962	1,481	5,210	1,952	7,994	4,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	51,608	8,193	20,676	77,074	14,111	26,327	-11,940	-6,810	7,793	-1,152	-28,215	12,646	22,629	9,055	17,585	2,622	-15,843	2,161	-2,253	-5,446	-8,147	14,639	-5,435	-6,193	10,200	-84,900	-73,600	-65,200	-43,200	-36,300	-28,900	-18,400	-1,800	-1,200
Change In Working Capital	-9,773	-34,013	-20,939	-299	-5,145	-8,280	-13,252	-2,030	685	5,071	1,813	7,855	4,128	-21,122	4,617	-3,976	-36,628	-9,455	6,985	-2,939	15,622	7,026	20,464	-22,430	-25,800	3,000	-8,200	-4,200	-9,100	-3,200	-1,700	900	-9,100	-1,300
Change Receivables	0	0	0	0	0	8,834	0	0	0	0	0	0	7,546	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	12,640	-10,586	-14,301	-2,816	5,714	-8,834	-9,210	780	2,201	-1,151	-821	4,052	7,546	-11,926	2,148	3,684	11,254	0	0	0	103	887	24,609	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-5,236	-34,204	-10,134	-8,049	-1,812	-10,827	-9,309	-3,677	1,880	3,202	33	5,591	-162	-13,928	5,291	-3,311	-997	-4,854	8,913	-4,095	8,364	10,559	3,508	-11,426	-3,600	-4,400	-2,300	0	-3,000	0	0	-1,300	0	-300
Change To Liabilities	0	9,881	-74	76	329	52	21	-90	-752	-139	-139	-139	350	3,622	0	0	0	303	3,545	31	513	2,233	0	1,208	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	17,063	7,053	5,868	3,054	3,277	1,538	419	-3,501	1,385	6,993	2,758	1,615	892	0	0	0	0	0	0	0	2,904	0	3,712	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	1,557	107	403	-3,117	410	-357	-353	-1,820	2,884	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	17,240	13,776	11,705	11,056	10,334	9,254	8,893	8,438	9,142	9,805	10,008	10,423	11,005	10,222	10,198	10,515	11,619	13,991	17,655	21,900	23,197	22,263	19,984	18,326	15,800	11,600	8,300	8,300	8,200	7,600	6,700	4,900	3,200	1,900
Dividends Paid	0	0	0	0	139	0	0	0	0	162	531	378	6,272	12,506	0	13,662	12,569	11,343	5,025	3,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	242,219	190,611	182,418	161,742	84,668	70,557	44,230	56,170	62,980	55,187	56,339	84,554	71,908	49,279	40,224	22,639	20,017	36,185	34,024	36,277	41,723	72,120	57,481	62,916	69,100	58,900	84,900	73,600	65,200	43,200	36,300	28,900	18,400	1,800
Exchange Rate Changes	0	0	-197	109	19	9	-25	52	-12	60	-390	-244	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	40,493	-41,027	6,683	5,894	9,723	17,960	-15,009	-7,884	2,377	-4,937	-10,869	9,842	18,941	4,791	14,155	798	-27,675	8,727	19,754	10,860	13,635	7,059	16,781	22,094	-4,700	-7,400	5,900	15,400	14,100	10,500	4,700	3,200	-2,900	900
Investments	-33,452	-18,966	4,100	-50,166	-12,482	-18,239	-12,526	-8,519	5,360	3,120	1,024	3,360	10,038	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	109,681	4,742	8,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	53,595	25,426	56,629	17,922	14,109	31,846	258	-6,261	5,159	-14,070	-23,504	-3,798	9,309	33,539	4,093	-3,595	5,335	-29,738	3,916	-3,723	-19,535	-15,942	-559	33,920	19,100	15,800	26,200	25,600	29,500	22,100	15,100	12,000	11,200	5,100
Other Cashflows From Financing Activities	1,166	103	-149	11,395	-237	-270	-225	-471	-216	-4,029	-451	105	-557	-339	-1,269	7,176	13,902	4,392	-24,703	-19,168	-25,596	-1,964	-46,238	-22,353	6,100	300	-26,400	-100	-100	-700	-700	5,800	3,200	-500
Other Cashflows From Investing Activities	0	0	0	195	3	-28	19	-91	4,824	-21	75	-48	-45	587	0	0	0	0	0	0	0	9,070	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	48	7,558	-4	6	-186	10	74	-31	-5,118	-267	52	1,883	-106	-342	5,307	2,509	202	38,951	848	644	1,199	3,315	180	8,297	100	100	0	0	100	300	100	100	100	100
Sale Purchase Of Stock	0	0	10,243	121,266	4,742	8,656	3,300	1,212	820	788	-17,100	9	452	0	0	0	0	-10,835	-5,544	-1,088	-2,562	-1,408	-138	-32,989	-8,600	-17,600	-700	-13,000	-5,100	-15,600	-6,700	0	0	0
Stock Based Compensation	12,869	10,264	7,035	5,883	3,036	3,396	1,735	506	1,782	1,634	2,450	1,244	1,923	871	657	3,483	1,549	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	11,185	4,439	10,090	121,042	4,366	8,386	3,075	1,113	604	626	-18,055	-264	-6,377	-11,741	-1,269	-13,460	-11,924	-16,601	-6,991	-2,115	-1,787	-1,157	1,377	-22,529	15,600	-15,000	11,500	-5,000	7,000	-11,800	-1,900	6,900	38,700	-200
Total Cash From Operating Activities	73,945	22,939	54,444	34,547	22,208	36,171	-2,464	544	11,467	2,191	-4,690	17,238	26,407	16,894	24,798	9,063	-17,819	14,330	29,271	15,882	19,432	17,829	39,167	38,877	10,100	30,800	26,100	29,700	29,700	26,000	20,800	17,900	5,400	5,800
Total Cashflows From Investing Activities	0	-18,966	-43,661	-78,624	-12,482	-18,239	-12,526	-8,519	-4,266	-4,029	-5,080	-4,084	2,527	3,765	0	7,176	13,902	4,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30
Begin Period Cash Flow	227,784	203,829	192,897	190,611	182,098	187,677	191,050	182,418	178,663	159,763	127,411	161,742	203,605	196,704	82,751	84,668	81,229	71,482	66,614	70,557	68,206	53,920	42,678	44,230	48,936	51,425	52,827	56,170	55,066	54,153	59,710	62,980	68,571	65,148	59,322	55,187	53,186	50,805	50,307	56,339	61,188	60,778	71,403	84,554	84,752	82,244	78,250	71,908	66,889	69,779	56,400	49,279	46,749	46,604	41,661	40,224	35,895	30,429	25,136	22,639	25,436	33,000	34,093	20,017	32,864	30,249	32,864	36,185	28,376	30,348	25,830	34,024	46,088	55,423	36,695	36,277	38,325	42,527	41,574	41,723	64,248	76,132	72,380	72,120	70,113	68,957	58,060	57,481	63,909	69,301	70,301	62,916	76,037	71,295	76,859	69,109	55,200	49,000	0	58,900	0	0	0	84,900	5,500	0	82,097	73,647	6,400	2,700	0	65,200	6,100	800	0	43,200	0	3,000	0	36,300	2,100	6,300	0	28,900	0	3,700	0	18,400	0	29,600	0	1,800	0	0
Capital Expenditures	7,163	7,662	8,538	10,089	12,687	14,401	14,195	22,683	16,819	15,160	6,518	9,264	11,816	8,113	5,725	2,999	3,363	3,258	2,542	3,322	11,317	3,336	1,700	1,858	2,381	4,533	2,983	2,648	2,060	1,722	2,759	1,887	3,494	2,272	1,855	1,469	2,269	1,378	1,927	1,554	2,152	1,484	1,372	1,171	2,558	2,053	1,524	1,261	1,215	1,216	2,062	2,973	4,362	2,927	2,385	2,429	6,361	1,533	1,720	1,029	1,708	2,388	1,844	2,325	1,022	4,287	1,022	2,118	1,361	1,263	1,424	1,555	2,946	3,958	1,241	1,372	1,739	1,039	1,229	1,015	1,226	1,312	1,350	1,909	2,317	2,280	2,665	3,508	4,121	5,431	6,918	5,916	4,851	3,211	4,172	4,549	4,200	3,300	3,000	4,300	9,100	11,100	10,300	7,700	7,800	4,000	4,400	4,000	3,400	4,500	3,200	3,200	4,300	4,100	3,800	3,400	4,100	3,500	5,500	2,400	3,800	3,900	2,800	5,600	2,900	7,800	2,000	2,000	2,500	2,200	1,900	1,700	2,000	1,100
Cash And Cash Equivalents Changes	0	0	0	2,285	0	-5,626	-3,128	8,632	3,755	18,900	32,352	-34,331	-41,863	6,901	113,953	-1,917	3,439	9,747	4,868	-3,943	2,351	14,286	11,242	-1,552	-4,706	-2,489	-1,402	-3,343	1,104	913	-5,557	-3,270	-5,591	3,423	5,826	4,135	2,001	2,381	498	-6,032	-4,849	410	-10,625	-13,151	-198	2,508	3,994	6,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,161	0	-2,597	-5,691	-5,702	20,554	-7,761	-11,529	-1,705	3,639	1,410	-2,694	-2,676	7,149	1,967	1,477	-9,635	3,241	-1,707	-2,023	-7,769	-7,286	-1,664	-1,377	-2,847	2,459	-1,486	-5,048	2,113	-1,478	549	3,708	-1,298	-1,901	4,515	4,342	-1,746	-1,977	1,995	-960	2,894	3,062	-1,858	2,431	4,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,435	23,955	10,932	2,286	8,513	-5,579	-3,373	8,632	3,755	18,900	32,352	-34,331	-41,863	6,901	113,953	-1,917	3,439	9,747	4,868	-3,943	2,351	14,286	11,242	-1,552	-4,706	-2,489	-1,402	-3,343	1,104	913	-5,557	-3,270	-5,591	3,423	5,826	4,135	2,001	2,381	498	-6,032	-4,849	410	-10,625	-13,151	-198	2,508	3,994	6,342	5,019	-2,890	13,379	7,121	2,530	145	4,943	1,437	4,329	5,466	5,293	2,497	-2,797	-7,564	-1,093	14,076	-2,615	19,255	-2,615	-3,321	7,809	-1,972	4,518	-8,194	-12,064	-9,335	18,728	418	-2,048	-4,202	953	-149	-22,525	-11,884	3,752	260	2,007	1,156	10,897	579	-6,428	-5,392	-1,000	7,385	-13,121	4,742	-5,564	7,750	13,900	6,200	-5,400	-58,900	-4,400	-7,700	-14,200	-84,900	-1,500	5,500	-82,097	8,450	5,600	6,400	2,700	-65,200	800	6,100	800	-43,200	2,600	-600	3,000	-36,300	-600	2,100	6,300	-28,900	4,500	0	3,700	-18,400	4,900	-17,300	29,600	-1,800	400	-100
Change In Working Capital	4,701	-756	-5,503	-8,154	-13,486	-9,144	-5,687	-5,696	135	-7,846	-11,528	-1,700	3,676	1,414	-2,674	-2,715	909	1,989	1,502	-9,545	3,364	-1,751	-2,079	-7,814	-7,298	-1,680	-1,403	-2,871	2,455	-1,503	-5,089	2,107	-2,179	523	3,673	-1,332	-1,936	4,480	4,307	-1,780	-2,012	1,962	365	1,498	2,923	-1,858	2,431	4,359	820	-307	906	2,709	-6,646	-7,318	-3,049	-4,109	2,824	5	2,416	-628	-1,227	-2,982	670	-437	2,945	-6,454	3,179	-39,316	-603	-1,839	-1,967	-5,046	2,443	2,233	4,291	-1,982	-1,789	-2,067	-2,033	2,950	-5,802	4,924	14,027	2,473	-1,002	3,729	50	4,249	11,406	1,956	8,555	-2,494	-8,781	-5,811	10,834	2,782	-16,000	32,200	4,000	4,600	-2,400	-6,500	-19,600	1,400	-6,300	-200	-399	-1,301	1,000	600	-3,500	-2,300	-100	-2,300	-6,800	100	-400	-1,500	-400	-900	-2,200	900	-700	300	200	4,500	-6,500	2,900	-1,700	-3,400	-1,800	-2,200	-800	500
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-10,586	-10,586	0	0	-14,301	-14,301	-14,301	-14,301	-2,816	-2,816	-2,816	-2,816	5,714	5,714	5,714	5,714	-8,834	-8,834	-8,834	0	-9,210	0	0	0	780	0	0	0	2,201	0	0	0	-1,151	0	0	0	821	0	0	0	4,052	0	0	0	7,546	0	0	0	0	0	0	0	2,148	0	0	0	3,684	0	0	0	11,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	0	0	0	887	0	0	0	24,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	-34,204	-34,204	0	0	-10,134	-10,134	-10,134	-10,134	-8,049	-8,049	-8,049	-8,049	-1,812	-1,812	-1,812	-1,812	10,827	-10,827	-10,827	0	-9,309	0	0	0	-3,677	0	0	0	1,880	0	0	0	3,202	0	0	0	33	0	0	0	5,591	0	0	0	0	0	0	0	0	0	0	0	5,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,913	0	0	0	0	0	0	0	8,364	0	0	0	10,559	0	0	0	3,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities	0	0	0	7	9,881	-48	3	5	5	-85	1	5	68	4	0	4	330	1	-4	2	99	-16	-20	-11	-11	-13	-3	48	-4	-16	-36	-34	-752	-26	-35	-34	-35	-35	-35	-34	-35	-33	-36	-35	-22	-27	-27	-63	0	0	0	0	3,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303	0	0	0	3,545	0	0	0	31	0	0	0	513	0	0	0	2,233	0	0	0	0	0	0	0	1,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	2,817	3,258	2,840	2,562	1,996	2,046	1,760	1,548	1,572	1,578	1,635	1,947	708	764	751	777	762	698	658	1,204	717	273	736	280	249	305	-501	347	268	191	-4,691	442	557	227	402	473	283	10,569	-2,055	527	-2,048	2,001	398	104	255	324	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,904	0	0	0	0	0	0	0	3,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	0	22,013	-9,075	-5,699	-5,682	20,844	-7,700	-11,412	-1,625	4,145	1,491	-2,594	-2,639	3,838	1,050	1,524	-9,529	12,000	-1,733	-2,056	-7,801	-357	-1,664	-1,377	-2,855	-353	-1,992	-5,053	0	-1,820	0	0	0	2,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,038	4,554	4,449	4,199	3,526	3,585	3,369	3,296	3,141	2,946	2,812	2,806	2,881	2,736	2,728	2,711	2,687	2,649	2,553	2,445	2,384	2,331	2,270	2,269	2,303	2,244	2,189	2,157	2,054	2,073	2,116	2,195	2,188	2,231	2,320	2,403	2,492	2,459	2,411	2,443	2,453	2,527	2,534	2,494	2,553	2,626	2,612	2,632	2,791	2,813	2,773	2,628	2,670	2,595	2,525	2,432	2,457	2,507	2,609	2,625	2,691	2,613	2,625	2,586	2,949	2,627	2,949	2,915	3,356	3,208	3,349	4,078	4,399	4,272	4,336	4,648	5,239	5,475	5,592	5,594	5,847	5,714	5,793	5,843	6,256	5,365	5,330	5,312	5,329	4,926	4,907	4,822	4,808	4,450	4,535	4,533	4,500	3,700	3,900	3,700	3,200	3,200	3,100	2,100	2,000	2,000	2,130	2,170	2,100	2,100	2,100	2,000	2,000	2,100	2,100	2,000	1,900	1,900	2,000	1,800	1,900	1,700	1,600	1,500	1,500	1,300	1,100	1,000	1,000	800	800	600	600	400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	0	0	0	531	0	0	378	378	0	0	0	6,272	6,272	0	0	12,506	12,803	297	612	612	612	612	510	510	6,907	6,245	0	92	6,242	92	6,235	11,343	6,313	0	5,030	5,025	5,025	0	0	3,371	3,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242,219	227,784	203,829	192,897	190,611	182,098	187,677	191,050	182,418	178,663	159,763	127,411	161,742	203,605	196,704	82,751	84,668	81,229	71,482	66,614	70,557	68,206	53,920	42,678	44,230	48,936	51,425	52,827	56,170	55,066	54,153	59,710	62,980	68,571	65,148	59,322	55,187	53,186	50,805	50,307	56,339	61,188	60,778	71,403	84,554	84,752	82,244	78,250	71,908	66,889	69,779	56,400	49,279	46,749	46,604	41,661	40,224	35,895	30,429	25,136	22,639	25,436	33,000	34,093	30,249	49,504	30,249	32,864	36,185	28,376	30,348	25,830	34,024	46,088	55,423	36,695	36,277	38,325	42,527	41,574	41,723	64,248	76,132	72,380	72,120	70,113	68,957	58,060	57,481	63,909	69,301	70,301	62,916	76,037	71,295	76,859	69,100	55,200	-5,400	0	-4,400	-7,700	-14,200	0	-1,500	5,500	0	82,097	5,600	6,400	2,700	0	800	6,100	800	0	2,600	-600	3,000	0	-600	2,100	6,300	0	4,500	0	3,700	0	4,900	-17,300	29,600	0	400	-100
Exchange Rate Changes	0	0	0	0	0	0	0	-80	-71	18	-6	-138	50	42	-2	19	-25	-16	102	-42	104	-72	-40	17	16	-29	-12	0	17	2	17	16	-5	6	3	-16	27	-51	57	27	-65	94	-139	-280	-227	34	68	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,788	16,179	10,502	24	-11,758	-7,799	-3,372	-18,098	-2,602	-5,048	5,824	8,509	7,491	3,458	-1,072	-3,983	2,306	8,042	4,817	-5,442	2,012	10,978	7,640	-2,670	-5,483	-3,192	-2,339	-3,995	68	699	-5,930	-2,721	-4,975	-1,600	5,351	3,601	-1,529	2,294	332	-6,034	-4,162	52	-3,907	-2,852	373	-634	3,840	6,263	3,538	3,340	5,130	6,933	1,543	3,515	1,701	-1,968	3,502	2,804	5,457	2,392	-2,068	-1,067	1,965	1,968	6,801	2,292	6,801	-35,929	1,909	2,814	3,125	879	6,022	4,591	7,715	1,426	216	1,882	2,427	6,335	-1,949	2,642	13,156	-214	1,604	4,232	-1,164	2,387	9,016	2,090	-1,245	6,920	3,636	10,452	261	7,745	-9,100	8,500	-5,400	1,300	-2,400	-5,300	-900	1,200	-5,500	4,900	3,700	2,800	5,700	4,500	2,000	3,200	6,200	3,400	-1,200	5,700	2,900	2,800	1,500	3,300	800	2,600	1,700	-400	1,800	-2,000	3,100	300	200	-1,500	-300	-1,300	-400	1,300
Investments	-7,163	-7,662	-8,538	-10,089	7,313	-14,401	-14,195	25,000	4,806	20,000	25,000	-45,706	-50,166	-8,070	-5,699	-2,924	-3,346	-3,157	-2,658	-3,321	0	0	0	0	0	0	0	0	0	0	0	0	5,360	5,000	90	270	3,010	20	90	0	421	269	100	234	90	3,090	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,668	16,583	17,102	11,251	8,061	1,795	10,580	4,990	8,899	13,252	19,383	15,095	11,195	5,786	2,672	-1,731	1,315	5,932	2,556	4,306	6,907	13,048	7,909	3,982	1,619	38	-445	-954	-2,686	2,351	-550	-5,376	-1,663	2,609	771	3,442	-43	-3,669	-4,932	-5,426	-13,020	-898	-4,600	-4,986	-4,663	280	244	341	761	1,175	3,204	4,169	10,918	15,869	4,747	2,005	3,604	1,691	1,341	-2,543	-3,501	609	-1,323	620	893	543	974	2,402	-38,150	2,462	2,874	3,076	2,080	1,708	89	39	-2,022	-572	61	-1,190	172	-7,120	-5,958	-6,629	-3,534	-2,625	-4,852	-4,931	-1,807	122	-953	2,079	8,550	10,039	8,215	7,116	5,700	5,600	4,100	3,700	3,200	3,000	4,200	5,400	6,700	7,200	6,324	5,976	6,000	6,200	6,700	6,700	7,400	7,700	7,400	7,000	6,300	5,800	5,200	4,800	4,300	3,900	3,400	3,500	3,000	3,100	3,100	2,800	3,400	3,200	2,600	2,000	1,800	1,400
Other Cashflows From Financing Activities	1,166	7,781	461	2,261	103	2,173	164	1,810	1,622	3,824	1,640	3,004	711	3,409	7,330	-89	-178	-96	-72	-30	-62	-36	-78	-94	-50	-64	-66	-45	-35	-39	-25	-372	-216	2,649	-1,758	-1,229	-162	-1,363	-1,833	-1,584	-1,035	-1,223	10	43	27	26	1	51	-595	-6,244	417	45	778	-12,439	-80	956	-45	801	-612	-911	-1,847	-2,071	-6,245	9,819	-10,244	18,707	-10,244	36,709	22,686	6,082	0	1,998	-20,604	-5,025	10,342	-657	-3,443	-3,977	-4,533	-7,745	384	-16,130	-10,939	1,089	-830	-578	9,375	-5,455	-138	-13,202	-7,165	-6,235	-11,102	-1,991	1,991	-4,109	5,700	-2,700	100	-100	-400	700	-13,800	300	-1,600	900	-9,768	-4,232	-100	100	-3,500	-100	-5,100	-100	100	-100	-100	-300	-100	-200	-200	-200	-700	-5,700	3,100	3,000	-200	-100	6,800	-100	-3,600	100	800	-1,300
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	106	-106	-106	51	43	26	75	17	101	-116	1	19	4	39	-90	21	55	6	-63	-75	-75	271	-212	-434	-79	7	-30	10	-5	4	-30	23	-8	10	50	-83	-9	-5	49	0	0	0	0	587	563	464	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,070	6,867	7,175	0	0	48	0	0	0	693	537	436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39	0	43	11,222	29	7,531	-1	-1	-1	-107	105	-1	-5	-4	-27	42	-22	1	-43	-98	-37	-3	32	18	662	3	-1	64	-3	-20	8	-34	-683	6	-4	6	-252	-545	9	-2	30	-1,362	70	1,314	2,125	-63	-38	-141	-122	426	-355	-55	-291	295	-332	-14	894	92	3,199	674	1,677	1,081	1,837	302	1,036	177	127	194	38,667	246	293	326	46	336	240	93	527	85	36	-4	-940	436	644	8	2,201	43	973	1,265	-1,791	517	1,719	5,935	3,910	4,985	-8,317	645	900	2,500	-10,400	-1,800	300	-400	2,100	0	-100	-100	45	-45	0	100	-100	0	1,200	100	-100	0	-800	100	200	0	600	0	200	-100	0	1,400	900	-1,500	0	100	100	0	0	100
Sale Purchase Of Stock	0	0	0	2,261	0	2,173	164	1,810	1,622	3,870	1,701	3,050	749	3,400	115,056	2,061	1,319	1,716	137	1,570	278	3,412	3,681	1,285	790	741	1,009	760	1,129	326	110	-353	-177	96	375	310	645	123	15	5	-31	3	-6,708	-10,392	0	1	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,835	-5,951	-2,886	-1,998	-2,267	0	-1,375	-1,902	-482	0	0	0	0	0	0	-2,562	0	0	0	0	0	0	0	0	-13,343	-7,471	-7,666	-4,509	0	0	-500	-5,000	-1,700	-2,400	0	0	0	0	0	0	-4,200	0	0	-8,800	0	0	0	0	-600	-3,300	-7,400	-4,300	-5,800	-300	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	3,582	3,458	3,012	2,817	2,819	2,829	2,622	1,994	2,030	1,867	1,567	1,571	1,597	1,640	1,936	710	744	753	766	773	792	688	1,180	736	463	731	287	254	335	-498	340	329	390	341	488	563	461	402	537	234	557	491	1,139	263	274	300	352	318	479	605	455	384	413	160	174	124	152	142	163	200	0	0	0	302	0	0	0	194	0	0	0	178	0	0	0	0	0	-803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	682	7,781	461	2,261	292	2,173	164	1,810	1,622	3,824	1,640	3,004	711	3,358	115,001	1,972	1,141	1,620	65	1,540	216	3,376	3,603	1,191	740	677	943	715	1,094	287	85	-353	-177	96	375	310	483	123	15	5	-1,066	3	-6,689	-10,303	-351	27	1	59	-595	-6,244	417	45	766	-12,439	-80	12	-1,765	299	197	-505	-505	-6,803	-6,155	3	117	-5,974	117	-6,217	11	-12,156	98	-4,554	-413	-4,185	-627	-1,766	-465	-3,715	1,814	251	180	379	193	-2,539	-803	-572	93	125	6	208	298	865	-10,432	-5,815	-5,863	-419	22,600	-2,400	300	-4,900	-1,300	-2,300	-12,700	1,300	4,300	900	462	5,838	400	2,100	1,000	-8,500	-5,000	1,500	1,600	8,900	-300	-3,000	-7,300	-1,200	-1,400	-300	-200	200	3,200	1,000	600	2,100	4,800	3,200	30,000	700	800	-1,300
Total Cash From Operating Activities	20,951	23,841	19,040	10,113	929	6,602	10,823	4,585	14,217	10,112	12,342	17,773	19,307	11,571	4,653	-984	5,669	11,300	7,359	-2,120	13,329	14,314	9,340	-812	-3,102	1,341	644	-1,347	2,128	2,421	-3,171	-834	-1,481	672	7,206	5,070	740	3,672	2,259	-4,480	-2,010	1,536	-2,535	-1,681	2,931	1,419	5,364	7,524	4,753	4,556	7,192	9,906	5,905	6,442	4,086	461	9,863	4,337	7,177	3,421	-360	1,321	3,809	4,293	7,823	6,579	7,823	-33,811	3,270	4,077	4,549	2,434	8,968	8,549	8,956	2,798	1,955	2,921	3,656	7,350	-723	3,954	14,506	1,695	3,921	6,512	1,501	5,895	13,137	7,521	5,673	12,836	8,487	13,663	4,433	12,294	-4,900	11,800	-2,400	5,600	6,700	5,800	9,400	8,900	2,300	8,900	8,100	6,800	9,100	9,000	5,200	6,400	10,500	7,500	2,600	9,100	7,000	6,300	7,000	5,700	4,600	6,500	4,500	5,200	4,700	5,800	5,100	2,300	2,700	700	1,600	400	1,600	2,400
Total Cashflows From Investing Activities	0	0	0	-10,089	7,313	-14,401	-14,195	2,317	-12,013	4,946	18,376	-54,970	-61,931	-8,070	-5,699	-2,924	-3,346	-3,157	-2,658	-3,321	-11,298	-3,332	-1,661	-1,948	-2,360	-4,478	-2,977	-2,711	-2,135	-1,797	-2,488	-2,099	-4,266	2,649	-1,758	-1,229	751	-1,363	-1,833	-1,584	-1,708	-1,223	-1,262	-887	-2,551	1,028	-1,439	-1,122	2,527	1,689	2,949	0	3,765	7,919	1,846	956	0	0	0	0	7,176	9,023	11,094	9,819	13,902	45,172	26,465	36,709	4,392	0	0	0	0	0	9,685	0	0	0	0	0	0	0	0	1,089	0	0	3,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Cost Of Revenue	200,130	218,520	181,164	165,129	140,011	152,249	126,174	109,071	120,676	128,611	117,681	126,856	146,274	136,213	110,365	119,083	116,818	110,211	107,944	108,292	112,409	114,772	137,421	129,505	92,900	79,100	69,900	58,600	60,000	49,700	35,900	26,500	23,000	16,400	14,500	12,800
Depreciation And Amortization	17,240	13,000	11,705	11,056	10,334	9,254	8,893	8,438	9,142	9,805	10,008	10,423	11,005	10,222	10,198	10,515	11,619	13,991	17,655	21,900	23,197	22,263	19,984	18,326	15,800	11,600	8,300	8,300	8,200	7,600	6,700	4,900	3,200	1,900	1,400	700
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	51,358	27,201	43,897	6,312	3,487	23,609	-1,360	-6,055	-178	-10,486	-17,599	-2,689	13,688	28,625	10,597	-1,209	-725	4,753	-370	-5,667	-25,513	-23,898	-9,139	42,224	21,100	13,400	31,000	32,700	38,300	30,900	19,100	14,500	15,800	8,300	4,000	3,700
Ebitda	68,598	40,201	55,602	17,368	13,821	32,863	7,533	2,383	8,964	-681	-7,591	7,734	24,693	38,847	20,795	9,306	10,894	18,744	17,285	16,233	-2,316	-1,635	10,845	60,550	36,900	25,000	39,300	41,000	46,500	38,500	25,800	19,400	19,000	10,200	5,400	4,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	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	204,929	180,559	178,200	131,447	122,966	138,971	101,656	91,209	99,518	97,120	81,479	91,651	106,694	114,520	87,594	86,285	79,009	81,836	71,407	63,288	39,012	37,819	58,489	128,078	97,000	85,500	92,300	86,400	84,000	65,700	48,100	37,300	32,600	20,400	14,000	10,600
Income Before Tax	60,244	28,687	56,805	18,461	14,887	32,933	-98	-6,030	-242	-14,495	-20,465	-2,591	14,032	29,619	5,455	-931	5,459	-29,090	4,880	-2,403	-24,891	-25,106	-895	49,796	28,000	23,300	40,900	40,400	46,800	35,700	24,200	19,200	18,300	8,100	3,800	3,900
Income Tax Expense	6,644	3,261	176	539	778	1,087	-356	231	-401	-425	3,039	1,207	4,723	-3,920	1,362	976	-1,015	648	964	1,320	-5,356	-9,164	-336	15,876	8,900	7,500	14,700	14,800	17,300	13,600	9,100	7,200	7,100	3,000	1,300	1,400
Interest Expense	0	1,506	12,904	12,137	11,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	8,217	1,313	930	95	300	257	124	68	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	-5	20	-4	12	11	121	91	-14	232	-183	136	279	466	214	1,295	1,817	539	562	807	527	512	169	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	53,595	25,446	56,625	17,910	14,098	31,725	167	-6,247	4,927	-13,887	-23,640	-4,077	8,843	33,325	2,798	-3,595	5,335	-29,738	3,916	-3,723	-19,535	-15,942	-559	33,920	19,100	15,800	26,200	25,600	29,500	22,100	15,100	12,000	11,200	5,100	2,500	2,500
Net Income Applicable To Common Shares	0	25,446	56,625	17,910	14,098	31,725	167	-6,247	4,927	-13,887	-23,640	-4,077	8,843	33,325	2,798	0	5,335	0	3,916	0	0	0	0	33,920	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	53,600	25,426	56,629	17,922	14,109	31,846	258	-6,261	159	-14,070	-23,504	-3,798	9,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	8,217	1,313	930	95	300	257	124	68	0	0	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	1,203	1,093	1,066	874	1,262	284	5,025	268	2	194	346	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	2,207	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	51,358	27,201	43,897	6,312	3,487	32,059	-1,360	-6,314	-267	-14,763	-20,467	-2,785	13,686	29,122	4,773	-1,142	1,071	-33,182	3,380	-4,035	-25,703	-24,502	-5,017	46,010	24,500	18,300	36,000	36,600	42,500	33,300	21,600	16,800	17,100	8,400	4,100	3,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	353,701	365,378	303,762	279,208	249,156	258,759	229,190	206,594	220,461	238,287	218,266	221,255	239,282	221,611	189,933	206,510	194,756	225,229	175,971	175,615	177,124	177,093	200,927	211,573	165,400	146,300	126,200	108,400	101,500	82,100	62,400	47,000	38,500	28,400	24,400	19,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reconciled Depreciation	17,240	13,776	11,705	11,056	10,334	9,254	8,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	67,857	60,594	53,114	50,916	46,588	44,286	44,924	41,848	41,472	41,479	39,848	38,744	38,967	35,981	31,636	31,398	30,372	31,381	29,466	26,211	23,445	20,483	20,194	20,563	19,900	20,700	17,700	14,300	11,600	0	0	0	0	0	-	-
Selling And Marketing Expenses	0	0	0	0	2,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	85,714	86,264	69,484	63,163	59,808	62,224	58,092	55,675	58,313	68,197	60,737	55,655	54,041	49,417	47,932	56,206	48,919	46,437	40,811	41,112	41,270	41,838	43,312	43,179	36,800	34,900	30,300	27,200	21,700	0	0	0	0	0	-	-
Tax Provision	6,644	3,261	176	539	778	1,087	-356	231	-401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	153,571	146,858	122,598	114,079	109,145	106,510	103,016	97,523	99,785	109,676	100,585	94,399	93,008	85,398	79,568	87,427	77,938	115,018	68,027	67,323	64,715	62,321	63,506	82,068	72,500	67,200	56,300	49,800	41,500	32,400	26,500	20,500	15,500	12,000	9,900	6,800
Total Other Income Expense Net	8,886	1,486	12,908	12,149	11,400	472	1,262	216	-22	-2,019	-1,456	21	-2	497	-2,571	-1,621	657	-37,935	3,750	1,632	-190	-604	4,122	3,786	3,400	4,900	5,000	3,900	4,200	2,400	2,500	2,300	1,300	100	100	100
Total Revenue	405,059	399,079	359,364	296,576	262,977	291,220	227,830	200,280	220,194	225,731	199,160	218,507	252,968	250,733	197,959	205,368	195,827	192,047	179,351	171,580	151,421	152,591	195,910	257,583	189,900	164,600	162,200	145,000	144,000	115,400	84,000	63,800	55,600	36,800	28,500	23,400

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31
Cost Of Revenue	45,308	52	51,574	51,282	56,354	56,148	55,337	50,681	49,465	42,098	45,505	44,096	43,851	44,765	40,443	36,070	33,364	37,770	34,238	34,639	39,847	39,031	38,313	35,058	31,840	31,745	31,779	30,810	26,586	27,304	28,470	26,711	28,563	27,378	29,609	35,126	34,619	32,852	30,699	30,441	31,827	32,111	28,404	25,339	30,299	29,995	31,361	35,201	34,060	34,120	38,093	40,001	39,991	36,199	31,638	28,385	26,641	27,078	28,029	28,617	30,515	29,375	28,184	31,009	27,607	29,789	27,607	26,754	28,359	26,981	28,101	26,770	26,525	26,284	29,000	26,135	25,960	26,817	27,994	27,521	28,130	27,290	28,156	28,833	30,786	29,380	28,148	26,458	28,558	35,614	36,045	37,204	36,561	33,371	31,087	28,486	26,900	24,300	22,100	19,600	20,100	18,900	19,800	20,300	19,100	17,900	17,200	17,877	15,000	14,300	14,800	14,500	16,600	15,600	14,000	13,800	13,700	13,000	12,000	11,100	10,000	9,400	8,800	7,900	7,000	6,800	6,300	6,600	6,000	5,900	5,900	5,400	4,900	4,300	3,900	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	4,038	4,554	4,449	4,199	3,526	3,585	3,369	3,296	3,141	2,946	2,812	2,806	2,881	2,736	2,728	2,711	2,687	2,649	2,553	2,445	2,384	2,331	2,270	2,269	2,303	2,244	2,189	2,157	2,054	2,073	2,116	2,195	2,188	2,231	2,320	2,403	2,492	2,459	2,411	2,443	2,453	2,527	2,534	2,494	2,553	2,626	2,612	2,632	2,791	2,813	2,773	2,628	2,670	2,595	2,525	2,432	2,457	2,507	2,609	2,625	2,691	2,613	2,625	2,586	2,949	2,627	2,949	2,915	3,356	3,208	3,349	4,078	4,399	4,272	4,336	4,648	5,239	5,475	5,592	5,594	5,847	5,714	5,793	5,843	6,256	5,365	5,330	5,312	5,329	4,926	4,907	4,822	4,808	4,450	4,535	4,533	4,500	3,700	3,900	3,700	3,200	3,200	3,100	2,100	2,000	2,000	2,130	2,170	2,100	2,100	2,100	2,000	2,000	2,100	2,100	2,000	1,900	1,900	2,000	1,800	1,900	1,700	1,600	1,500	1,500	1,300	1,100	1,000	1,000	800	800	600	600	400	400	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,349	-4,538	13,414	6,243	4,593	5,919	7,929	1,484	5,760	9,026	17,197	11,914	8,724	3,367	-695	-5,084	-1,792	3,403	-172	2,048	4,754	10,692	6,746	1,417	-1,847	-2,144	-672	-1,478	-2,258	2,284	-604	-5,490	-2,401	-2,198	769	3,651	85	-2,625	-7,425	-5,439	-3,595	-1,362	-6,891	-5,752	-4,067	266	667	445	1,334	1,747	3,838	6,702	10,605	11,295	4,216	2,707	8,959	1,681	2,302	4,467	-1,401	484	-892	600	-236	-2,145	1,122	738	3,705	-553	15	2,574	1,381	1,019	-2,121	-649	-3,345	-1,160	174	-1,336	-5,159	-7,575	-5,651	-7,128	-4,661	-5,090	-7,516	-6,631	-6,799	91	-3,377	946	10,585	13,170	10,410	8,059	6,100	6,600	4,500	3,900	2,000	2,100	3,700	5,600	7,800	8,600	7,500	7,134	7,500	7,700	8,800	8,700	8,800	10,000	9,900	9,600	8,900	8,300	7,400	6,500	5,500	5,100	4,300	4,100	3,400	3,800	3,900	3,500	4,200	4,300	3,800	3,300	3,000	2,400	1,800	-	-	-	-	-	-	-	-	-
Ebitda	11,387	16	17,863	10,442	8,119	9,504	11,298	4,780	8,901	11,972	20,009	14,720	11,605	6,103	2,033	-2,373	895	6,052	2,381	4,493	7,138	13,023	9,016	3,686	456	100	1,517	679	-204	4,357	1,512	-3,295	-213	33	3,089	6,054	2,577	-166	-5,014	-2,996	-1,142	1,165	-4,357	-3,258	-1,514	2,892	3,279	3,077	4,125	4,560	6,611	9,330	13,275	13,890	6,741	5,139	11,416	4,188	4,911	7,092	1,290	3,097	1,733	3,186	2,713	482	4,071	3,653	7,061	2,655	3,364	6,652	5,780	5,291	2,215	3,999	1,894	4,315	5,766	4,258	688	-1,861	142	-1,285	1,595	275	-2,186	-1,319	-1,470	5,017	1,530	5,768	15,393	17,620	14,945	12,592	10,600	10,300	8,400	7,600	5,200	5,300	6,800	7,700	9,800	10,600	9,630	9,304	9,600	9,800	10,900	10,700	10,800	12,100	12,000	11,600	10,800	10,200	9,400	8,300	7,400	6,800	5,900	5,600	4,900	5,100	5,000	4,500	5,200	5,100	4,600	3,900	3,600	2,800	2,200	7,400	-17,200	7,100	7,100	7,100	-13,700	5,900	5,800	5,800
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Gross Profit	47,344	56	55,173	46,534	49,139	46,970	46,849	37,601	40,816	42,813	49,871	44,700	40,451	33,347	30,318	27,331	29,761	33,002	29,117	31,086	33,873	39,004	35,883	30,211	26,931	25,143	25,930	23,652	21,499	25,923	24,471	19,316	22,831	21,286	26,510	28,891	26,116	25,550	22,662	22,792	23,431	22,980	18,461	16,607	20,125	22,953	24,106	24,467	24,491	24,440	27,309	30,454	32,984	32,473	25,739	23,324	22,497	20,668	22,598	21,831	20,809	21,903	21,113	22,460	19,599	17,904	19,599	20,227	19,674	19,951	21,109	21,102	19,769	19,014	15,579	17,045	14,677	16,231	17,380	15,000	10,981	8,587	10,537	8,907	10,851	10,123	8,683	8,162	10,474	15,985	14,215	17,815	32,607	34,480	31,691	29,300	26,900	25,100	22,700	22,400	20,300	20,400	21,900	22,900	24,000	23,500	22,500	20,062	21,800	21,400	21,900	21,300	21,200	21,700	21,100	20,000	18,200	17,100	15,700	14,700	13,500	12,300	11,300	10,800	9,800	9,600	9,300	8,500	9,400	8,600	7,600	6,700	6,100	5,400	4,800	7,400	7,200	7,100	7,100	7,100	5,900	5,900	5,800	5,800
Income Before Tax	10,592	18	19,639	12,392	9,927	8,936	11,382	4,942	9,105	12,366	20,382	14,952	11,983	6,437	2,266	-2,225	1,288	6,198	2,669	4,732	7,270	13,275	8,272	4,116	724	409	-178	-1,053	-2,623	2,484	-537	-5,354	-2,438	-2,217	832	3,581	42	-4,196	-4,932	-5,409	-3,644	-1,304	-7,036	-8,481	-4,265	366	791	517	1,206	1,674	4,930	6,222	10,441	11,469	5,066	2,643	2,693	2,183	2,302	-1,723	-1,951	169	-801	1,652	2,028	-903	2,028	2,391	-37,712	2,083	2,833	3,706	2,505	1,541	495	339	-1,787	-72	362	-906	-4,985	-7,803	-5,729	-6,374	-5,565	-4,134	-7,642	-7,765	-2,679	175	-1,541	3,150	12,761	14,656	11,992	10,387	8,300	8,200	6,200	5,400	4,200	4,300	6,400	8,300	10,400	11,100	10,000	9,338	9,400	9,700	10,600	10,600	11,200	12,300	11,900	11,300	10,200	9,300	8,400	7,700	6,900	6,200	5,600	5,600	4,800	4,900	4,900	4,600	5,500	5,300	4,100	3,300	2,900	2,300	1,700	-	-	-	-	-	-	-	-	-
Income Tax Expense	1,928	1	2,537	1,141	1,866	842	802	-48	206	-886	999	-143	788	651	-406	-494	-27	266	113	426	363	227	363	134	-895	371	267	-99	63	133	13	22	-775	174	61	139	85	-527	-97	17	9,376	-406	-2,436	-3,495	398	86	547	176	445	499	1,726	2,053	-477	-4,400	319	638	197	193	544	428	911	-527	350	242	298	-1,616	298	-11	438	-379	-41	630	425	-167	406	300	235	500	301	284	-5,157	-683	229	255	-2,031	-1,509	-2,790	-2,834	-872	53	-588	1,071	4,211	4,617	3,777	3,271	2,600	2,600	2,000	1,700	1,000	1,300	2,200	2,900	3,700	4,000	3,600	3,362	3,400	3,500	3,900	3,900	3,800	4,700	4,500	4,300	3,900	3,500	3,200	2,900	2,600	2,300	2,100	2,100	1,800	1,800	1,800	1,800	2,100	2,100	1,600	1,300	1,100	900	600	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	1,943	1,809	315	274	171	19	267	276	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest Income	2,717	1,989	0	1,732	0	0	274	142	194	267	276	193	0	0	0	21	92	57	96	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	-1	-1	-7	1	-3	13	9	-19	7	306	3	2	1	5	4	3	-5	-7	20	-3	36	49	39	8	49	14	20	2	15	-6	-25	89	106	-34	71	-43	5	-97	-48	82	34	16	4	151	89	24	15	84	93	138	151	111	50	-53	53	187	299	417	392	365	501	506	445	360	90	72	17	146	112	151	153	148	338	231	90	90	41	209	187	62	209	147	94	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,668	17	17,101	11,244	8,062	8,091	10,593	4,999	8,880	13,259	19,394	15,092	11,193	5,785	2,667	-1,735	1,312	5,937	2,563	4,286	6,910	13,012	7,860	3,943	1,611	-11	-459	-974	-2,688	2,336	-544	-5,351	-1,752	2,503	805	3,371	-43	-3,674	-4,835	-5,378	-13,102	-932	-4,616	-4,990	-4,814	191	220	326	677	1,082	3,066	4,018	10,807	15,819	4,747	1,952	2,309	1,691	1,341	-2,543	-3,501	609	-1,323	620	974	543	974	2,402	-38,150	2,462	2,874	3,076	2,080	1,708	89	39	-2,022	-572	61	-1,190	172	-7,120	-5,958	-6,629	-3,534	-2,625	-4,852	-4,931	-1,807	122	-953	2,079	8,550	10,039	8,215	7,116	5,700	5,600	4,200	3,700	3,200	3,000	4,200	5,400	6,700	7,100	6,400	5,976	6,000	6,200	6,700	6,700	7,400	7,600	7,400	7,000	6,300	5,800	5,200	4,800	4,300	3,900	3,500	3,500	3,000	3,100	3,100	2,800	3,400	3,200	2,500	2,000	1,800	1,400	1,100	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	0	11,244	8,062	8,091	10,593	4,999	8,880	13,259	19,394	15,092	11,193	5,785	2,667	-1,735	1,312	5,937	2,563	4,286	6,910	13,012	7,860	3,943	1,611	-11	-459	-974	-2,688	2,336	-544	-5,351	-1,752	2,503	805	3,371	-13,887	-3,674	-4,835	-5,378	-13,102	-932	-4,616	-4,990	-4,814	191	220	326	677	1,082	3,066	4,018	10,807	15,819	4,747	1,952	2,309	1,691	1,341	0	-609	609	-620	620	1,497	543	974	2,321	-2,392	2,392	2,782	2,996	2,080	1,708	89	39	0	-61	61	0	172	0	0	0	0	0	0	0	-122	122	-2,079	2,079	8,550	10,039	8,215	7,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,664	16,583	17,102	11,251	8,061	8,094	10,580	4,990	8,899	13,252	19,383	15,095	11,195	5,786	2,672	-1,731	1,315	5,932	2,556	4,306	6,907	13,048	7,909	3,982	1,619	38	-445	-954	-2,686	2,351	-550	-5,376	-1,663	-2,391	771	3,442	-43	-3,669	-4,932	-5,426	-13,020	-898	-4,600	-4,986	-4,663	280	244	341	0	1,175	3,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,717	1,989	1,785	1,732	1,206	-315	274	142	194	267	276	193	0	0	0	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,950	0	-568	84	162	204	394	373	232	378	334	233	148	393	146	288	239	256	232	-44	430	268	309	360	325	-66	211	64	75	14	5,001	39	-29	220	-64	82	30	-10	51	-54	15	-11	70	82	53	0	0	546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	1,983	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,349	16	17,863	6,243	4,593	5,919	7,929	1,484	8,901	11,972	20,009	14,720	11,605	6,103	2,033	-2,373	895	6,052	2,381	4,493	7,014	13,043	8,316	3,686	456	100	-538	-1,378	-2,557	2,273	-601	-5,429	-2,452	-2,218	793	3,610	-178	-4,132	-5,014	-5,439	-3,634	-1,355	-6,982	-8,496	-4,254	296	709	464	1,208	1,674	4,384	6,420	10,523	11,382	4,641	2,576	2,573	1,932	2,109	-1,841	-1,673	399	-765	897	1,122	-2,145	1,122	814	-38,017	765	1,424	2,646	1,943	1,280	312	-155	-2,566	-616	268	-1,121	-5,573	-7,689	-5,690	-6,751	-5,113	-4,612	-7,579	-7,198	-4,739	133	-2,459	2,048	11,673	13,913	11,201	9,223	7,200	7,400	5,300	4,600	3,100	3,200	5,000	7,000	9,100	9,800	8,700	8,236	8,500	8,700	9,700	9,700	10,000	11,100	10,900	10,500	9,600	8,800	7,900	7,100	6,100	5,700	4,900	4,800	4,100	4,400	4,400	4,000	4,900	4,800	4,000	3,300	3,000	2,400	1,800	7,400	-17,200	7,100	7,100	7,100	-13,700	5,900	5,800	5,800
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	85,303	92	88,884	87,374	97,374	93,614	90,888	83,502	81,380	72,939	75,367	74,076	72,697	72,009	68,728	65,774	62,230	64,720	60,974	61,232	66,644	65,002	65,530	61,583	58,315	56,788	58,247	55,840	50,642	50,954	53,542	51,456	53,846	50,882	55,326	60,407	60,689	60,551	58,375	58,672	58,892	56,446	53,847	49,081	54,641	52,652	54,758	59,204	57,343	56,886	61,018	64,035	62,452	57,290	52,736	49,133	43,312	45,814	48,518	49,191	52,997	50,879	50,062	52,572	46,084	49,838	46,084	46,167	86,050	46,167	47,786	45,226	44,351	44,018	44,267	43,335	43,203	43,664	45,106	43,642	44,684	43,566	44,383	44,491	46,750	44,115	44,410	41,818	43,771	51,466	52,719	52,971	57,495	53,938	51,577	48,563	46,600	42,000	39,500	37,400	37,300	36,100	36,700	36,200	34,000	31,600	31,000	29,703	28,300	27,000	27,000	26,100	27,800	26,200	24,200	23,300	22,300	21,300	19,800	18,700	17,400	16,000	15,200	13,900	12,700	12,000	11,200	11,100	10,500	9,700	9,500	8,800	8,000	7,300	6,900	-	24,400	-	-	-	19,600	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	4,038	4,554	4,449	4,199	3,526	3,585	3,369	3,296	3,141	2,946	2,812	2,806	2,881	2,736	2,728	2,711	2,687	2,649	2,553	2,445	2,384	2,331	2,270	2,269	2,303	2,244	2,189	2,157	2,054	2,073	2,116	2,195	2,188	2,231	2,320	2,403	2,492	2,459	2,411	2,443	2,453	2,527	2,534	2,494	2,553	2,626	2,612	2,632	2,791	2,813	2,773	2,628	2,670	2,595	2,525	2,432	2,457	2,507	2,609	2,625	2,691	2,613	2,625	2,586	2,949	2,627	2,949	2,915	3,356	3,208	3,349	4,078	4,399	4,272	4,336	4,648	5,239	5,475	5,592	5,594	5,847	5,714	5,793	5,843	6,256	5,365	5,330	5,312	5,329	4,926	4,907	4,822	4,808	4,450	4,535	4,533	4,500	3,700	3,900	3,700	3,200	3,200	3,100	2,100	2,000	2,000	2,130	2,170	2,100	2,100	2,100	2,000	2,000	2,100	2,100	2,000	1,900	1,900	2,000	1,800	1,900	1,700	1,600	1,500	1,500	1,300	1,100	1,000	1,000	800	800	600	600	400	-	-	-	-	-	-	-	-	-	-
Research Development	17,301	18	16,935	15,869	16,078	14,747	15,516	14,253	13,296	13,519	13,273	13,026	12,719	12,032	12,830	13,335	12,155	11,507	11,706	11,220	11,066	10,691	11,403	11,126	11,442	10,543	11,932	11,007	10,024	10,338	10,757	10,729	10,301	10,121	10,631	10,419	10,240	10,345	10,643	10,251	10,148	9,857	9,988	9,855	9,937	9,232	9,732	9,843	9,516	9,694	9,903	9,854	9,151	8,925	9,037	8,868	8,443	7,831	7,611	7,751	8,006	7,801	8,080	7,511	7,667	7,735	7,667	7,400	7,850	7,961	8,028	7,542	7,400	7,590	7,380	7,096	7,057	6,706	6,505	5,943	6,232	6,046	5,833	5,334	5,159	5,089	5,128	5,107	4,668	4,741	5,332	5,453	4,982	4,962	5,348	5,271	4,900	4,900	4,900	5,200	5,100	4,900	5,200	5,500	4,900	4,200	4,200	4,379	3,800	3,800	3,300	3,400	3,200	3,000	2,900	2,600	0	1,900	1,900	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	22,694	22,422	20,375	20,223	24,942	22,719	20,035	18,568	18,619	17,322	16,589	16,954	16,127	15,212	15,455	16,369	16,711	15,443	15,030	15,373	15,731	15,280	15,814	15,399	15,033	14,500	14,536	14,023	14,032	13,312	14,315	14,016	14,982	13,383	15,086	14,862	15,830	17,354	17,033	17,980	16,917	14,478	15,455	13,887	14,405	13,425	13,665	14,160	13,767	13,072	13,022	14,180	13,310	12,166	12,061	11,880	7,382	11,751	12,878	12,823	14,476	13,703	13,975	14,052	12,163	12,314	12,163	12,013	12,641	11,225	11,657	10,914	10,426	10,144	10,137	10,104	10,186	10,141	10,607	10,178	10,322	10,230	10,394	10,324	10,805	9,646	11,134	10,253	10,545	11,111	11,342	10,314	11,144	11,155	10,607	10,273	10,300	9,100	8,600	8,900	8,900	9,100	8,600	8,300	8,000	7,400	7,500	7,447	7,400	6,800	6,800	6,200	6,000	5,500	5,200	4,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Tax Provision	1,928	1,038	2,537	1,141	1,866	842	802	-48	206	-886	999	-143	788	651	-406	-494	-27	266	113	426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,995	40	37,310	36,092	41,020	37,466	35,551	32,821	31,915	30,841	29,862	29,980	28,846	27,244	28,285	29,704	28,866	26,950	26,736	26,593	26,797	25,971	27,217	26,525	26,475	25,043	26,468	25,030	24,056	23,650	25,072	24,745	25,283	23,504	25,717	25,281	26,070	27,699	27,676	28,231	27,065	24,335	25,443	23,742	24,342	22,657	23,397	24,003	23,283	22,766	22,925	24,034	22,461	21,091	21,098	20,748	16,671	18,736	20,489	20,574	22,482	21,504	21,878	21,563	18,477	20,049	18,477	19,413	57,691	19,186	19,685	18,456	17,826	17,734	15,267	17,200	17,243	16,847	17,112	16,121	16,554	16,276	16,227	15,658	15,964	14,735	16,262	15,360	15,213	15,852	16,674	15,767	20,934	20,567	20,490	20,077	19,700	17,700	17,400	17,800	17,200	17,200	16,900	15,900	14,900	13,700	13,800	11,826	13,300	12,700	12,200	11,600	11,200	10,600	10,200	9,500	8,600	8,300	7,800	7,600	7,400	6,600	6,400	6,000	5,700	5,200	4,900	4,500	4,500	3,800	3,600	3,400	3,100	3,000	3,000	-	-24,400	-	-	-	-19,600	-	-	-
Total Other Income Expense Net	3,243	2	1,776	6,149	5,334	3,017	3,453	3,458	204	394	373	232	378	334	233	148	393	146	288	239	194	242	-394	430	268	309	337	301	-87	190	64	61	-2	-14	28	-34	-23	-2,047	82	30	-34	24	-81	-1,365	-70	30	42	19	-126	-73	546	-282	-82	87	425	-131	-3,133	251	-193	-3,210	-911	-172	-45	-493	649	190	649	76	-41,722	1,318	1,409	72	562	261	2,433	494	779	544	94	215	-414	-114	-39	377	-452	478	-63	-567	2,060	42	918	1,102	1,088	743	791	1,164	1,100	800	800	700	1,100	1,100	1,300	1,400	1,300	1,300	1,200	1,102	1,000	1,000	900	1,000	1,200	1,100	1,000	900	700	500	500	600	600	600	600	700	700	600	500	500	700	500	200	0	-100	-100	-100	-	-	-	-	-	-	-	-	-
Total Revenue	92,652	108	106,747	97,816	105,493	103,118	102,186	88,282	90,281	84,911	95,376	88,796	84,302	78,112	70,761	63,401	63,125	70,772	63,355	65,725	73,720	78,035	74,196	65,269	58,771	56,888	57,709	54,462	48,085	53,227	52,941	46,027	51,394	48,664	56,119	64,017	60,735	58,402	53,361	53,233	55,258	55,091	46,865	41,946	50,424	52,948	55,467	59,668	58,551	58,560	65,402	70,455	72,975	68,672	57,377	51,709	49,138	47,746	50,627	50,448	51,324	51,278	49,297	53,469	47,206	47,693	47,206	46,981	48,033	46,932	49,210	47,872	46,294	45,298	44,579	43,180	40,637	43,048	45,374	42,521	39,111	35,877	38,693	37,740	41,637	39,503	36,831	34,620	39,032	51,599	50,260	55,019	69,168	67,851	62,778	57,786	53,800	49,400	44,800	42,000	40,400	39,300	41,700	43,200	43,100	41,400	39,700	37,939	36,800	35,700	36,700	35,800	37,800	37,300	35,100	33,800	31,900	30,100	27,700	25,800	23,500	21,700	20,100	18,700	16,800	16,400	15,600	15,100	15,400	14,500	13,500	12,100	11,000	9,700	8,700	7,400	7,200	7,100	7,100	7,100	5,900	5,900	5,800	5,800

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

Gross Profit (+$)
totalRevenue	405,059
Cost of Revenue	-200,130
Gross Profit	204,929	204,929

Operating Income (+$)
Gross Profit	204,929
Operating Expense	-153,571
Operating Income	51,358	51,358

Operating Expense (+$)
Research Development	67,857
Selling General Administrative	85,714
Selling And Marketing Expenses	0
Operating Expense	153,571	153,571

Net Interest Income (+$)
Interest Income	8,217
Interest Expense	-0
Other Finance Cost	-0
Net Interest Income	8,217

Pretax Income (+$)
Operating Income	51,358
Net Interest Income	8,217
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	60,244	42,472 EBIT - interestExpense = 51,358 60,239 53,595
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	51,358	60,244
Earnings Before Interest and Taxes (EBITDA)	68,598

After tax Income (+$)
Income Before Tax	60,244
Tax Provision	-6,644
Net Income From Continuing Ops	53,600	53,600
Net Income	53,595
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	353,701
Total Other Income/Expenses Net	8,886	-8,217

Technical Analysis of Vicor Corporation
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 Vicor Corporation. The general trend of Vicor Corporation is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vicor Corporation'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 State	Bullish trend		Bearish trend
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 Vicor Corporation.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 35.00 < 35.00 < 35.98.

The bearish price targets are: .

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Vicor Corporation 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 Vicor Corporation. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 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.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation. The current adx is .

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

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.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation 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 Vicor Corporation.

Vicor Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Vicor Corporation.

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

6.3. Candlestick Patterns

Vicor Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Vicor Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	34.620
Total			0/1 (0.0%)

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Quick analysis of Vicor Corporation (30 sec.)

What can you expect buying and holding a share of Vicor Corporation? (30 sec.)

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1. Valuation of Vicor Corporation (5 min.)

$34.64

$12.02

$3.05 - $7.76

$15.07 - $19.78

2. Growth of Vicor Corporation (5 min.)

Is Vicor Corporation growing?

How much money is Vicor Corporation making?

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

3. Financial Health of Vicor Corporation (5 min.)

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

Industry Rankings (Electronic Components)

What can you expect buying and holding a share of Vicor Corporation? (5 min.)

What can you expect buying and holding a share of Vicor Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of Vicor Corporation

About Vicor Corporation

Financial Health

Valuation

1.1. Profitability of Vicor Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronic Components)

1.1.2. Return on Assets

Trends

Compared to industry (Electronic Components)

1.1.3. Return on Equity

Trends

Compared to industry (Electronic Components)

1.2. Operating Efficiency of Vicor Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronic Components)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronic Components)

1.3. Liquidity of Vicor Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronic Components)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronic Components)

1.4. Solvency of Vicor Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronic Components)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronic Components)

2. Market Valuation of Vicor Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronic Components)

Vicor Corporation
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