WD-40 Company
Buy, Hold or Sell?

Let's analyse WD-40 Company together

Penke I guess you are interested in WD-40 Company. 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 WD-40 Company. 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 WD-40 Company (30 sec.)

What can you expect buying and holding a share of WD-40 Company? (30 sec.)

How much money do you get?

$3.38

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$15.92

Expected worth in 1 year

$17.35

How sure are you?

90.0%

+ What do you gain per year?

Total Gains per Share

$4.80

Return On Investment

2.1%

For what price can you sell your share?

Current Price per Share

$225.20

Expected price per share

$199.47 - $258.50

How sure are you?

50%

1. Valuation of WD-40 Company (5 min.)

Live pricePrice per Share (EOD)

$225.20

Book Value per Share

$15.92

Intrinsic Value Per Share

$34.68 - $49.61

Total Value Per Share

$50.61 - $65.53

My calculation of the intrinsic value of WD-40 Company 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: ($0.92) 3Y: ($1.00) TTM: ($2.15)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.01) TTM: ($0.15)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.67	$4.14	$3.88 - $4.36
2	$7.32	$8.51	$4.08 - $4.72
3	$10.93	$13.08	$4.28 - $5.08
4	$14.50	$17.84	$4.48 - $5.44
5	$18.01	$22.78	$4.68 - $5.79
6	$21.48	$27.87	$4.88 - $6.15
7	$24.88	$33.12	$5.08 - $6.51
8	$28.22	$38.50	$5.28 - $6.87
9	$31.49	$44.00	$5.48 - $7.23
10	$34.68	$49.61	$5.68 - $7.59

2. Growth of WD-40 Company (5 min.)

Is WD-40 Company growing?

	Current year	Previous year	Grow	Grow %
How rich?	$216.2m	$193.1m	$18.9m	8.9%

How much money is WD-40 Company making?

	Current year	Previous year	Grow	Grow %
Making money	$17.1m	$14.9m	$2.1m	12.6%
Net Profit Margin	12.2%	11.7%	-	-

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

Quarterly Yearly

3. Financial Health of WD-40 Company (5 min.)

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

Industry Rankings (Specialty Chemicals)

Richest
#252 / 558

Most Revenue
#271 / 558

Most Profit
#168 / 558

Most Efficient
#88 / 558

What can you expect buying and holding a share of WD-40 Company? (5 min.)

Welcome investor! WD-40 Company's management wants to use your money to grow the business. In return you get a share of WD-40 Company.

What can you expect buying and holding a share of WD-40 Company?

First you should know what it really means to hold a share of WD-40 Company. And how you can make/lose money.

Speculation

The Price per Share of WD-40 Company is $225.20. 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 WD-40 Company.
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 WD-40 Company, 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 $15.92. Based on the TTM, the Book Value Change Per Share is $0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 $0.84 per quarter.

Based on historical numbers we can estimate the returns while holding a share of WD-40 Company.

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	1.14	0.5%	1.26	0.6%	1.14	0.5%	1.19	0.5%	1.06	0.5%
Usd Book Value Change Per Share	0.03	0.0%	0.36	0.2%	0.00	0.0%	0.23	0.1%	0.11	0.0%
Usd Dividend Per Share	0.88	0.4%	0.84	0.4%	0.79	0.4%	0.73	0.3%	0.59	0.3%
Usd Total Gains Per Share	0.91	0.4%	1.20	0.5%	0.79	0.4%	0.97	0.4%	0.70	0.3%
Usd Price Per Share	268.39	-	228.70	-	179.72	-	211.04	-	161.72	-
Price to Earnings Ratio	58.88	-	46.01	-	40.16	-	46.87	-	38.33	-
Price-to-Total Gains Ratio	295.48	-	200.25	-	305.23	-	359.90	-	357.81	-
Price to Book Ratio	16.86	-	14.63	-	12.70	-	15.82	-	13.27	-
Price-to-Total Gains Ratio	295.48	-	200.25	-	305.23	-	359.90	-	357.81	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	225.2
Number of shares	4

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.84	0.73
Usd Book Value Change Per Share	0.36	0.23
Usd Total Gains Per Share	1.20	0.97
Gains per Quarter (4 shares)	4.80	3.87
Gains per Year (4 shares)	19.21	15.49

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	14	6	9	12	4	5
2	27	11	28	24	7	20
3	41	17	47	35	11	35
4	54	23	66	47	15	50
5	68	29	85	59	19	65
6	81	34	104	71	22	80
7	95	40	123	82	26	95
8	108	46	142	94	30	110
9	122	51	161	106	34	125
10	135	57	180	118	37	140

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%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	137.0	1.0	0.0	99.3%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	8.0	4.0	0.0	66.7%	13.0	7.0	0.0	65.0%	24.0	16.0	0.0	60.0%	89.0	49.0	0.0	64.5%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	136.0	0.0	2.0	98.6%
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%	36.0	4.0	0.0	90.0%	129.0	9.0	0.0	93.5%

Fundamentals of WD-40 Company

About WD-40 Company

https://www.wd40company.com
Specialty Chemicals
613
9715 Businesspark Avenue, San Diego, CA, United States, 92131
Google Maps Bing Maps

WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand name; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; and bike-specific products. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike maintenance market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.

Fundamental data was last updated by Penke on 2024-04-12 22:03:05.

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 less efficient in making profit.

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of WD-40 Company.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit WD-40 Company earns for each $1 of revenue.

Above 10% is considered healthy but always compare WD-40 Company to the Specialty Chemicals industry mean.
A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WD-40 Company:

The MRQ is 11.1%. The company is making a huge profit. +2
The TTM is 12.2%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	11.1%	TTM	12.2%	-1.0%
TTM	12.2%	YOY	11.7%	+0.4%
TTM	12.2%	5Y	13.2%	-1.0%
5Y	13.2%	10Y	13.5%	-0.2%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	11.1%	3.8%	+7.3%
TTM	12.2%	4.4%	+7.8%
YOY	11.7%	6.5%	+5.2%
5Y	13.2%	6.0%	+7.2%
10Y	13.5%	6.0%	+7.5%

Measures how much net profit WD-40 Company earns for each $1 of revenue.

Revenue is the amount of profit WD-40 Company 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 WD-40 Company 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 WD-40 Company to the Specialty Chemicals industry mean.
Can be used to compare companies within the Specialty Chemicals industry.

You typically want a high profit margin. This means that for each $1 in sales, WD-40 Company makes more profit. This shows the investor how efficiently WD-40 Company is operating in general and compared to other companies in the same industry. WD-40 Company operates in the Specialty Chemicals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of WD-40 Company. If profit margins remain low (compared to the Specialty Chemicals 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 WD-40 Company is 0.11. This means that WD-40 Company earned $0.11 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 Specialty Chemicals industry is 3.8%.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company with other companies in the same industry (Specialty Chemicals).
Net profit margin should rise over the years.
Can be influenced when WD-40 Company sells assets (profit will increase while costs remain the same).
It won’t show what part of WD-40 Company 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 WD-40 Company

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 WD-40 Company = 15,480
Total revenue MRQ WD-40 Company = 139,105
$15,480 / $139,105 = 0.11 or 11.1%

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 WD-40 Company is using its assets to generate profit.

Above 5% is considered healthy but always compare WD-40 Company to the Specialty Chemicals industry mean.
3.5% Return on Assets means that WD-40 Company generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WD-40 Company:

The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
The TTM is 3.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	3.5%	TTM	3.9%	-0.4%
TTM	3.9%	YOY	3.4%	+0.5%
TTM	3.9%	5Y	4.1%	-0.2%
5Y	4.1%	10Y	4.0%	+0.1%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	3.5%	1.5%	+2.0%
TTM	3.9%	1.6%	+2.3%
YOY	3.4%	2.5%	+0.9%
5Y	4.1%	2.2%	+1.9%
10Y	4.0%	2.4%	+1.6%

Shows how efficient WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 WD-40 Company is using its resources to generate profit. If the return on assets (3.5%) from WD-40 Company are higher than the Specialty Chemicals mean (1.5%) that means WD-40 Company 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 WD-40 Company is 3.5%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Chemicals industry is 1.5%.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

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

Income statement
Balance sheet

Net income MRQ (income statement) from WD-40 Company = 15,480
Total assets MRQ (balance sheet) from WD-40 Company = 442,021
15,480 / 442,021 = 0.04 or 3.5%

ROA is an important ratio as it will tell you how effectively WD-40 Company 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 WD-40 Company is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare WD-40 Company to the Specialty Chemicals industry mean.
7.2% Return on Equity means WD-40 Company generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WD-40 Company:

The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	7.2%	TTM	8.1%	-0.9%
TTM	8.1%	YOY	7.7%	+0.3%
TTM	8.1%	5Y	8.9%	-0.8%
5Y	8.9%	10Y	8.9%	0.0%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	7.2%	2.9%	+4.3%
TTM	8.1%	3.1%	+5.0%
YOY	7.7%	4.7%	+3.0%
5Y	8.9%	4.3%	+4.6%
10Y	8.9%	4.4%	+4.5%

Shows how efficient WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 Specialty Chemicals 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 WD-40 Company is 7.2%. This means WD-40 Company generated $0.07 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Chemicals industry is 2.9%.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company up to 10 years back (depending if WD-40 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.
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 WD-40 Company

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) WD-40 Company = 15,480
Shareholders equity (balance sheet) MRQ WD-40 Company = 216,278
15,480 / 216,278 = 0.07 or 7.2%

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 WD-40 Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient WD-40 Company is operating .

Measures how much profit WD-40 Company 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 WD-40 Company to the Specialty Chemicals industry mean.
An Operating Margin of 15.1% means the company generated $0.15 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WD-40 Company:

The MRQ is 15.1%. The company is operating efficient. +1
The TTM is 16.8%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	15.1%	TTM	16.8%	-1.7%
TTM	16.8%	YOY	15.6%	+1.2%
TTM	16.8%	5Y	17.8%	-1.0%
5Y	17.8%	10Y	18.3%	-0.5%

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	15.1%	7.5%	+7.6%
TTM	16.8%	5.7%	+11.1%
YOY	15.6%	8.4%	+7.2%
5Y	17.8%	8.4%	+9.4%
10Y	18.3%	8.2%	+10.1%

Measures how efficient WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 WD-40 Company 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 WD-40 Company is 15.1%. This means that WD-40 Company earned $0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Chemicals industry is 7.5%.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ WD-40 Company = 20,941
Total revenue MRQ WD-40 Company = 139,105
$20,941 / $139,105 = 0.15 or 15.1%

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

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

Operation earnings can be calculated in multiple ways:

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

1.2.2. Operating Ratio

Measures how efficient WD-40 Company is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WD-40 Company:

The MRQ is 0.849. The company is less efficient in keeping operating costs low.
The TTM is 0.833. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.849	TTM	0.833	+0.017
TTM	0.833	YOY	0.844	-0.012
TTM	0.833	5Y	0.822	+0.010
5Y	0.822	10Y	0.819	+0.003

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.849	1.533	-0.684
TTM	0.833	1.543	-0.710
YOY	0.844	1.434	-0.590
5Y	0.822	1.453	-0.631
10Y	0.819	1.295	-0.476

Measures how efficient WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 WD-40 Company is 84.9%. This means that WD-40 Company earned $0.85 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 Specialty Chemicals industry is 1.53.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

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
(67,511 +50,653) \ 139,105 = 0.85

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 WD-40 Company.

1.3. Liquidity

1.3.1. Current Ratio

Measures if WD-40 Company is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WD-40 Company:

The MRQ is 2.269. The company is able to pay all its short-term debts. +1
The TTM is 2.523. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.269	TTM	2.523	-0.255
TTM	2.523	YOY	2.317	+0.207
TTM	2.523	5Y	2.468	+0.055
5Y	2.468	10Y	2.682	-0.214

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	2.269	1.816	+0.453
TTM	2.523	1.886	+0.637
YOY	2.317	1.895	+0.422
5Y	2.468	1.919	+0.549
10Y	2.682	1.816	+0.866

Measures if WD-40 Company 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 Specialty Chemicals 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 WD-40 Company 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 WD-40 Company is 2.27. This means WD-40 Company has $2.27 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Chemicals industry is 1.82.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
250,514 \ 110,431) = 2.27

The current ratio measures if WD-40 Company 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 WD-40 Company 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 WD-40 Company 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 WD-40 Company 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 WD-40 Company is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare WD-40 Company to the Specialty Chemicals industry mean.
A Quick Ratio of 1.45 means the company can pay off $1.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WD-40 Company:

The MRQ is 1.451. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.507. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.451	TTM	1.507	-0.056
TTM	1.507	YOY	1.205	+0.302
TTM	1.507	5Y	1.612	-0.105
5Y	1.612	10Y	2.298	-0.686

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.451	0.809	+0.642
TTM	1.507	0.844	+0.663
YOY	1.205	0.926	+0.279
5Y	1.612	1.026	+0.586
10Y	2.298	1.035	+1.263

Measures if WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 WD-40 Company can pay off its short term debts. This shows if WD-40 Company 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 WD-40 Company is 1.45. This means that WD-40 Company can pay off $1.45 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.81.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

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 WD-40 Company: (55,443 + 0 +104,794) / 110,431 = 1.45

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 WD-40 Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of WD-40 Company assets are financed with debt.

Below 1 (100%) is considered healthy but always compare WD-40 Company to Specialty Chemicals industry mean.
A Debt to Asset Ratio of 0.51 means that WD-40 Company assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of WD-40 Company:

The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.511	TTM	0.515	-0.004
TTM	0.515	YOY	0.560	-0.045
TTM	0.515	5Y	0.541	-0.026
5Y	0.541	10Y	0.551	-0.010

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.511	0.425	+0.086
TTM	0.515	0.422	+0.093
YOY	0.560	0.424	+0.136
5Y	0.541	0.432	+0.109
10Y	0.551	0.439	+0.112

Measures how much % of WD-40 Company assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake WD-40 Company than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare WD-40 Company to Specialty Chemicals 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 WD-40 Company is 0.51. This means means that WD-40 Company is financed with 51.1% 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 Specialty Chemicals industry is 181.6%.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example WD-40 Company

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

Balance sheet
Debt to asset ratio = total debt \ total assets
225,743 \ 442,021 = 51.1% or 0.51.

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 WD-40 Company is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare WD-40 Company to the Specialty Chemicals industry mean.
A Debt to Equity ratio of 104.4% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WD-40 Company:

The MRQ is 1.044. The company is able to pay all its debts with equity. +1
The TTM is 1.062. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.044	TTM	1.062	-0.019
TTM	1.062	YOY	1.273	-0.210
TTM	1.062	5Y	1.185	-0.123
5Y	1.185	10Y	1.247	-0.061

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.044	0.758	+0.286
TTM	1.062	0.751	+0.311
YOY	1.273	0.738	+0.535
5Y	1.185	0.804	+0.381
10Y	1.247	0.855	+0.392

Measures if WD-40 Company 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 WD-40 Company 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 WD-40 Company is 1.04. This means that WD-40 Company can pay off $1.04 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 0.76.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
225,743 \ 216,278 = 1.04 or 104.4%

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 WD-40 Company

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 WD-40 Company generates.

Above 15 is considered overpriced but always compare WD-40 Company to the Specialty Chemicals industry mean.
A PE ratio of 58.88 means the investor is paying $58.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WD-40 Company:

The EOD is 49.401. Based on the earnings, the company is overpriced. -1
The MRQ is 58.875. Based on the earnings, the company is expensive. -2
The TTM is 46.014. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	49.401	MRQ	58.875	-9.474
MRQ	58.875	TTM	46.014	+12.862
TTM	46.014	YOY	40.163	+5.851
TTM	46.014	5Y	46.870	-0.856
5Y	46.870	10Y	38.332	+8.537

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	49.401	15.618	+33.783
MRQ	58.875	14.727	+44.148
TTM	46.014	15.895	+30.119
YOY	40.163	17.505	+22.658
5Y	46.870	19.631	+27.239
10Y	38.332	23.194	+15.138

Measures how much money you pay for each share for every $1 in earnings WD-40 Company 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 WD-40 Company to the Specialty Chemicals 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 WD-40 Company is 58.88. This means the investor is paying $58.88 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Chemicals industry is 14.73.
What is the trend?
The trend is important because it shows you how WD-40 Company is performing over time. The most recent quarter might be important if WD-40 Company 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 WD-40 Company 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 WD-40 Company

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 \ 13,583 = EPS
PE ratio MRQ = 58.88

* 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 WD-40 Company:

The EOD is 45.874. Based on how much money comes from the company's main activities, the company is fair priced.
The MRQ is 54.672. Based on how much money comes from the company's main activities, the company is overpriced. -1
The TTM is 30.830. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	45.874	MRQ	54.672	-8.798
MRQ	54.672	TTM	30.830	+23.843
TTM	30.830	YOY	515.169	-484.339
TTM	30.830	5Y	138.067	-107.238
5Y	138.067	10Y	111.805	+26.263

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	45.874	4.927	+40.947
MRQ	54.672	4.125	+50.547
TTM	30.830	2.133	+28.697
YOY	515.169	-2.468	+517.637
5Y	138.067	2.881	+135.186
10Y	111.805	3.160	+108.645

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of WD-40 Company is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
A PB ratio of 16.86 means the investor is paying $16.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WD-40 Company:

The EOD is 14.143. Based on the equity, the company is expensive. -2
The MRQ is 16.856. Based on the equity, the company is expensive. -2
The TTM is 14.626. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	14.143	MRQ	16.856	-2.712
MRQ	16.856	TTM	14.626	+2.230
TTM	14.626	YOY	12.698	+1.928
TTM	14.626	5Y	15.820	-1.194
5Y	15.820	10Y	13.267	+2.553

Compared to industry (Specialty Chemicals)

Period	Company	Industry (mean)	+/-
EOD	14.143	1.737	+12.406
MRQ	16.856	1.804	+15.052
TTM	14.626	1.845	+12.781
YOY	12.698	2.318	+10.380
5Y	15.820	2.394	+13.426
10Y	13.267	2.693	+10.574

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of WD-40 Company.

3.1. Institutions holding WD-40 Company

Institutions are holding 94.708% of the shares of WD-40 Company.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	15.4402	0.0128	2093986	42349	2.0642
2023-12-31	Apg All Pensions Group	12.9203	0.7397	1752234	153793	9.6214
2023-12-31	Vanguard Group Inc	11.9265	0.0085	1617462	3094	0.1917
2023-12-31	Neuberger Berman Group LLC	4.7254	0.1336	640859	-7246	-1.118
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	4.4632	0.3621	605299	-17469	-2.8051
2023-12-31	State Street Corporation	3.7417	0.0059	507449	11145	2.2456
2023-12-31	Geode Capital Management, LLC	2.3644	0.008	320659	13471	4.3853
2023-12-31	Conestoga Capital Advisors, LLC	2.318	1.1277	314362	3117	1.0015
2023-12-31	Dimensional Fund Advisors, Inc.	2.2158	0.021	300502	-3238	-1.066
2023-12-31	Morgan Stanley - Brokerage Accounts	2.0223	0.0058	274256	-39588	-12.6139
2023-12-31	Ameriprise Financial Inc	1.6604	0.0161	225176	-52078	-18.7835
2023-12-31	Geneva Capital Management	1.6021	0.981	217281	-180	-0.0828
2023-12-31	Northern Trust Corp	1.4432	0.0085	195731	43179	28.3044
2023-12-31	Renaissance Technologies Corp	1.3793	0.0692	187061	-3400	-1.7851
2023-12-31	Principal Financial Group Inc	1.3687	0.0283	185621	-4611	-2.4239
2023-12-31	Bank of New York Mellon Corp	1.0618	0.007	144005	-8747	-5.7263
2023-12-31	Charles Schwab Investment Management Inc	1.0037	0.0083	136121	2765	2.0734
2023-12-31	Marshall Wace Asset Management Ltd	0.9434	0.0518	127943	-49	-0.0383
2023-12-31	Man Group PLC	0.7563	0.0683	102573	21461	26.4585
2023-12-31	Goldman Sachs Group Inc	0.7449	0.0022	101022	40023	65.6126
Total		74.1016	3.6658	10049602	+197791	+2.0%

3.2. Funds holding WD-40 Company

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	iShares Core S&P Small-Cap ETF	6.7534	0.2888	915894	-3193	-0.3474
2024-02-29	Vanguard Total Stock Mkt Idx Inv	3.1307	0.0074	424584	-1233	-0.2896
2023-12-31	Neuberger Berman Genesis Inv	2.8056	0.8842	380496	-886	-0.2323
2024-02-29	Vanguard Small Cap Index	2.5771	0.0667	349502	3286	0.9491
2024-03-28	iShares Russell 2000 ETF	2.4407	0.128	331012	159	0.0481
2024-03-31	First Trust Value Line® Dividend ETF	1.7115	0.5751	232107	0	0
2024-02-29	Conestoga Small Cap Investors	1.6757	1.5029	227251	2500	1.1123
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.4721	0.0525	199649	2119	1.0727
2024-02-29	Vanguard Small Cap Growth Index Inv	1.4433	0.1505	195737	2600	1.3462
2024-01-31	Fidelity Small Cap Index	1.0127	0.1435	137346	2380	1.7634
2024-03-28	iShares S&P Small-Cap 600 Growth ETF	0.9775	0.5681	132572	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.8855	0.2893	120097	125	0.1042
2024-03-28	iShares Russell 2000 Growth ETF	0.87	0.2565	117993	-137	-0.116
2023-12-31	Virtus KAR Small-Cap Value I	0.8253	3.3596	111930	-3000	-2.6103
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.7837	0.321	106288	0	0
2024-02-29	DFA US Small Cap I	0.6543	0.1535	88737	0	0
2024-03-31	Conestoga Small Cap Growth	0.6492	1.3556	88044	-1043	-1.1708
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.6046	0.0527	81993	1900	2.3722
2023-12-31	CT (Lux) Glb Smlr Coms IE	0.58	0.9079	78659	-16764	-17.5681
2024-02-29	Nationwide Geneva Small Cap Gr Instl Svc	0.5799	1.317	78645	0	0
Total		32.4328	12.3808	4398536	-11187	-0.3%

3.3. Insider Transactions

Insiders are holding 1.552% of the shares of WD-40 Company.

Date	Owner	Type	Amount	Price
2024-02-12	Jeffrey G Lindeman	BUY	182	272.42
2023-06-14	Patricia Q Olsem	SELL	420	200
2023-04-13	Phenix Q Kiamilev	BUY	224	179.08
2023-04-13	Sara Kathleen Hyzer	BUY	168	179.08
2023-04-13	Steven A Brass	BUY	558	179.08

4. Summary

4.1. Key Performance Indicators

The key performance indicators of WD-40 Company 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	-	-	0.027	0.356	-93%	-0.003	+113%	0.234	-89%	0.107	-75%
Book Value Per Share	-	-	15.923	15.603	+2%	14.162	+12%	13.453	+18%	11.991	+33%
Current Ratio	-	-	2.269	2.523	-10%	2.317	-2%	2.468	-8%	2.682	-15%
Debt To Asset Ratio	-	-	0.511	0.515	-1%	0.560	-9%	0.541	-6%	0.551	-7%
Debt To Equity Ratio	-	-	1.044	1.062	-2%	1.273	-18%	1.185	-12%	1.247	-16%
Dividend Per Share	-	-	0.882	0.844	+4%	0.794	+11%	0.735	+20%	0.592	+49%
Eps	-	-	1.140	1.259	-9%	1.136	+0%	1.192	-4%	1.064	+7%
Free Cash Flow Per Share	-	-	1.227	2.151	-43%	0.211	+482%	1.057	+16%	0.921	+33%
Free Cash Flow To Equity Per Share	-	-	0.411	0.305	+35%	-0.084	+120%	0.082	+401%	-0.020	+105%
Gross Profit Margin	-	-	1.000	0.651	+54%	0.539	+85%	0.580	+72%	0.575	+74%
Intrinsic Value_10Y_max	-	-	49.607	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	34.683	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	4.144	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.672	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	13.081	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	10.928	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	22.778	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	18.014	-	-	-	-	-	-	-	-
Market Cap	3052045520.000	-19%	3645541370.000	3108016670.000	+17%	2451008745.000	+49%	2888548555.500	+26%	2243436610.250	+62%
Net Profit Margin	-	-	0.111	0.122	-9%	0.117	-5%	0.132	-16%	0.135	-17%
Operating Margin	-	-	0.151	0.168	-10%	0.156	-3%	0.178	-15%	0.183	-18%
Operating Ratio	-	-	0.849	0.833	+2%	0.844	+1%	0.822	+3%	0.819	+4%
Pb Ratio	14.143	-19%	16.856	14.626	+15%	12.698	+33%	15.820	+7%	13.267	+27%
Pe Ratio	49.401	-19%	58.875	46.014	+28%	40.163	+47%	46.870	+26%	38.332	+54%
Price Per Share	225.200	-19%	268.390	228.698	+17%	179.720	+49%	211.043	+27%	161.721	+66%
Price To Free Cash Flow Ratio	45.874	-19%	54.672	30.830	+77%	515.169	-89%	138.067	-60%	111.805	-51%
Price To Total Gains Ratio	247.927	-19%	295.475	200.254	+48%	305.228	-3%	359.903	-18%	357.806	-17%
Quick Ratio	-	-	1.451	1.507	-4%	1.205	+20%	1.612	-10%	2.298	-37%
Return On Assets	-	-	0.035	0.039	-11%	0.034	+3%	0.041	-14%	0.040	-12%
Return On Equity	-	-	0.072	0.081	-11%	0.077	-7%	0.089	-19%	0.089	-20%
Total Gains Per Share	-	-	0.908	1.201	-24%	0.791	+15%	0.968	-6%	0.699	+30%
Usd Book Value	-	-	216278000.000	212053750.000	+2%	193123750.000	+12%	184060050.000	+18%	167398675.000	+29%
Usd Book Value Change Per Share	-	-	0.027	0.356	-93%	-0.003	+113%	0.234	-89%	0.107	-75%
Usd Book Value Per Share	-	-	15.923	15.603	+2%	14.162	+12%	13.453	+18%	11.991	+33%
Usd Dividend Per Share	-	-	0.882	0.844	+4%	0.794	+11%	0.735	+20%	0.592	+49%
Usd Eps	-	-	1.140	1.259	-9%	1.136	+0%	1.192	-4%	1.064	+7%
Usd Free Cash Flow	-	-	16670000.000	29236000.000	-43%	2863500.000	+482%	14449100.000	+15%	12837900.000	+30%
Usd Free Cash Flow Per Share	-	-	1.227	2.151	-43%	0.211	+482%	1.057	+16%	0.921	+33%
Usd Free Cash Flow To Equity Per Share	-	-	0.411	0.305	+35%	-0.084	+120%	0.082	+401%	-0.020	+105%
Usd Market Cap	3052045520.000	-19%	3645541370.000	3108016670.000	+17%	2451008745.000	+49%	2888548555.500	+26%	2243436610.250	+62%
Usd Price Per Share	225.200	-19%	268.390	228.698	+17%	179.720	+49%	211.043	+27%	161.721	+66%
Usd Profit	-	-	15480000.000	17108000.000	-10%	14947250.000	+4%	16197300.000	-4%	14766450.000	+5%
Usd Revenue	-	-	139105000.000	140422500.000	-1%	127293500.000	+9%	122646800.000	+13%	109916725.000	+27%
Usd Total Gains Per Share	-	-	0.908	1.201	-24%	0.791	+15%	0.968	-6%	0.699	+30%
	EOD	+4 -4	MRQ	TTM	+14 -22	YOY	+27 -9	5Y	+18 -18	10Y	+23 -13

4.2. Fundamental Score

Let's check the fundamental score of WD-40 Company based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	49.401
Price to Book Ratio (EOD)	Between	0-1	14.143
Net Profit Margin (MRQ)	Greater than	0	0.111
Operating Margin (MRQ)	Greater than	0	0.151
Quick Ratio (MRQ)	Greater than	1	1.451
Current Ratio (MRQ)	Greater than	1	2.269
Debt to Asset Ratio (MRQ)	Less than	1	0.511
Debt to Equity Ratio (MRQ)	Less than	1	1.044
Return on Equity (MRQ)	Greater than	0.15	0.072
Return on Assets (MRQ)	Greater than	0.05	0.035
Total			5/10 (50.0%)

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4.3. Technical Score

Let's check the technical score of WD-40 Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.077
Ma 20	Greater than	Ma 50	239.552
Ma 50	Greater than	Ma 100	250.500
Ma 100	Greater than	Ma 200	251.038
Open	Greater than	Close	225.740
Total			2/5 (40.0%)

Create your own Symbol Scanner

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

Balance Sheet of 2024-02-29. Currency in USD. All numbers in thousands.

Summary

Total Assets	442,021
Total Liabilities	225,743
Total Stockholder Equity	216,278

	As reported
Total Liabilities	225,743
Total Stockholder Equity	+ 216,278
Total Assets	= 442,021

Assets

Total Assets	442,021
Total Current Assets	250,514
Long-term Assets	191,507

Total Current Assets

Total Current Assets (as reported)	250,514
Cash And Cash Equivalents	55,443
Net Receivables	104,794
Inventory	78,029
Other Current Assets	12,248
Total Current Assets (calculated)	250,514
+/-	0

Long-term Assets

Long-term Assets (as reported)	191,507
Property Plant Equipment	75,543
Goodwill	95,499
Intangible Assets	4,165
Long-term Assets Other	15,111
Long-term Assets (calculated)	190,318
+/-	1,189

Liabilities & Shareholders' Equity

Total Current Liabilities	110,431
Long-term Liabilities	115,312
Total Stockholder Equity	216,278

Total Current Liabilities

Total Current Liabilities (as reported)	110,431
Short-term Debt	31,654
Short Long Term Debt	29,790
Accounts payable	32,405
Other Current Liabilities	43,032
Total Current Liabilities (calculated)	136,881
+/-	26,450

Long-term Liabilities

Long-term Liabilities (as reported)	115,312
Long term Debt	85,894
Capital Lease Obligations	7,373
Long-term Liabilities Other	12,922
Long-term Liabilities (calculated)	106,189
+/-	9,123

Total Stockholder Equity

Total Stockholder Equity (as reported)	216,278
Common Stock	20
Retained Earnings	487,233
Accumulated Other Comprehensive Income	-31,249
Other Stockholders Equity	-239,726
Total Stockholder Equity (calculated)	216,278
+/-	0

Other

Capital Stock	20
Cash and Short Term Investments	55,443
Common Stock Shares Outstanding	13,583
Current Deferred Revenue	3,340
Liabilities and Stockholders Equity	442,021
Net Debt	67,614
Net Invested Capital	331,962
Net Working Capital	140,083
Property Plant and Equipment Gross	120,378
Short Long Term Debt Total	123,057

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-02-29

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

1989-11-30

1989-08-31

1989-05-31

1989-02-28

1988-11-30

1988-08-31

1988-05-31

1988-02-29

1987-11-30

1987-08-31

1987-05-31

1987-02-28

1986-11-30

1986-08-31

1986-05-31

1986-02-28

1985-11-30

1985-08-31

> Total Assets

32,900
0
0
0
38,500
0
0
0
39,100
0
0
0
43,300
0
0
0
44,500
43,800
43,900
41,800
46,800
44,100
45,400
43,700
47,800
47,100
49,600
50,900
53,500
51,600
55,200
52,800
58,800
60,600
66,300
54,400
54,900
57,400
59,200
58,200
59,600
59,000
61,400
60,200
61,700
64,500
69,100
62,600
65,400
67,800
72,200
65,200
70,900
68,500
73,600
84,100
92,000
82,200
85,345
80,467
84,950
79,748
92,089
167,146
166,636
157,058
166,445
203,943
215,045
210,696
216,300
217,886
236,658
237,956
247,861
233,718
236,775
238,756
249,366
239,459
254,253
245,099
254,912
262,684
268,475
265,588
274,230
288,188
283,186
277,581
262,057
269,600
270,673
253,810
246,480
253,968
262,617
262,792
268,970
272,597
289,108
285,732
290,579
290,677
279,777
285,221
298,994
296,694
300,870
307,105
311,960
320,491
323,064
325,610
331,033
336,173
347,680
331,311
337,721
335,034
339,257
349,928
345,247
349,899
339,668
333,655
350,254
357,779
369,717
379,894
394,000
386,591
317,059
294,500
310,275
313,323
302,662
317,491
333,331
385,951
362,637
386,398
405,987
427,887
430,203
421,439
423,146
429,123
434,295
441,493
450,337
438,050
437,966
430,606
442,021

442,021

430,606

437,966

438,050

450,337

441,493

434,295

429,123

423,146

421,439

430,203

427,887

405,987

386,398

362,637

385,951

333,331

317,491

302,662

313,323

310,275

294,500

317,059

386,591

394,000

379,894

369,717

357,779

350,254

333,655

339,668

349,899

345,247

349,928

339,257

335,034

337,721

331,311

347,680

336,173

331,033

325,610

323,064

320,491

311,960

307,105

300,870

296,694

298,994

285,221

279,777

290,677

290,579

285,732

289,108

272,597

268,970

262,792

262,617

253,968

246,480

253,810

270,673

269,600

262,057

277,581

283,186

288,188

274,230

265,588

268,475

262,684

254,912

245,099

254,253

239,459

249,366

238,756

236,775

233,718

247,861

237,956

236,658

217,886

216,300

210,696

215,045

203,943

166,445

157,058

166,636

167,146

92,089

79,748

84,950

80,467

85,345

82,200

92,000

84,100

73,600

68,500

70,900

65,200

72,200

67,800

65,400

62,600

69,100

64,500

61,700

60,200

61,400

59,000

59,600

58,200

59,200

57,400

54,900

54,400

66,300

60,600

58,800

52,800

55,200

51,600

53,500

50,900

49,600

47,100

47,800

43,700

45,400

44,100

46,800

41,800

43,900

43,800

44,500

43,300

39,100

38,500

32,900

> Total Current Assets

30,800
0
0
0
36,200
0
0
0
36,700
0
0
0
40,700
0
0
0
41,100
40,300
40,500
38,300
43,200
40,100
41,500
40,000
43,900
43,100
45,800
38,600
41,400
39,300
43,100
40,800
43,200
45,000
49,000
45,100
45,500
47,700
49,500
48,600
49,600
48,900
36,900
35,900
37,600
40,300
45,900
39,700
42,400
45,800
50,600
43,100
49,800
47,400
52,800
43,900
52,100
42,400
46,016
41,586
46,362
39,465
52,038
55,864
55,867
47,336
57,504
50,975
67,663
64,265
72,330
75,138
95,261
96,597
106,408
80,651
84,229
85,392
95,729
86,599
101,192
92,481
102,361
109,647
115,540
112,564
121,559
135,873
130,571
124,483
102,775
115,905
119,485
104,750
101,187
107,219
120,777
121,724
129,334
134,035
150,408
147,070
152,061
153,449
143,156
149,636
163,091
161,561
166,117
172,854
178,887
187,961
192,143
194,336
198,244
203,332
215,654
196,156
203,387
200,369
205,252
217,442
214,397
218,464
209,472
194,519
211,545
216,281
224,854
235,466
242,408
236,816
167,983
146,232
159,345
160,907
147,995
149,224
158,263
213,265
185,154
206,775
221,836
240,943
241,219
233,328
234,599
241,354
249,640
255,356
263,429
249,860
248,525
237,657
250,514

250,514

237,657

248,525

249,860

263,429

255,356

249,640

241,354

234,599

233,328

241,219

240,943

221,836

206,775

185,154

213,265

158,263

149,224

147,995

160,907

159,345

146,232

167,983

236,816

242,408

235,466

224,854

216,281

211,545

194,519

209,472

218,464

214,397

217,442

205,252

200,369

203,387

196,156

215,654

203,332

198,244

194,336

192,143

187,961

178,887

172,854

166,117

161,561

163,091

149,636

143,156

153,449

152,061

147,070

150,408

134,035

129,334

121,724

120,777

107,219

101,187

104,750

119,485

115,905

102,775

124,483

130,571

135,873

121,559

112,564

115,540

109,647

102,361

92,481

101,192

86,599

95,729

85,392

84,229

80,651

106,408

96,597

95,261

75,138

72,330

64,265

67,663

50,975

57,504

47,336

55,867

55,864

52,038

39,465

46,362

41,586

46,016

42,400

52,100

43,900

52,800

47,400

49,800

43,100

50,600

45,800

42,400

39,700

45,900

40,300

37,600

35,900

36,900

48,900

49,600

48,600

49,500

47,700

45,500

45,100

49,000

45,000

43,200

40,800

43,100

39,300

41,400

38,600

45,800

43,100

43,900

40,000

41,500

40,100

43,200

38,300

40,500

40,300

41,100

40,700

36,700

36,200

30,800

Cash And Cash Equivalents

15,100
0
0
0
18,800
0
0
0
18,000
0
0
0
21,600
0
0
0
22,400
23,800
19,200
20,900
21,600
22,900
12,900
10,400
9,200
8,400
8,500
8,600
7,100
9,000
7,100
9,900
10,900
13,600
10,400
8,900
13,500
10,200
10,200
8,400
11,100
20,300
2,700
7,300
6,700
10,500
5,000
8,100
10,900
14,600
13,200
15,300
8,600
11,100
4,400
9,800
9,700
8,100
2,776
2,946
2,619
2,840
4,389
5,455
4,380
5,105
7,754
8,228
11,091
22,381
23,652
32,267
41,971
50,576
57,954
34,648
29,433
38,716
36,029
32,063
37,120
34,264
33,589
24,378
45,206
46,436
46,643
65,982
61,078
50,364
23,394
37,547
41,983
26,340
28,494
36,225
45,956
48,876
48,949
59,141
75,928
73,249
67,525
70,281
56,393
66,644
67,695
71,709
69,719
52,435
45,614
52,273
53,434
51,419
40,962
44,895
57,803
46,442
43,701
46,917
53,896
65,071
42,310
47,373
50,891
33,482
33,572
32,205
37,082
46,932
36,500
123,338
48,866
31,574
31,596
35,741
27,233
28,680
30,503
88,555
56,462
65,844
72,381
80,362
85,961
59,519
43,322
40,799
37,843
36,882
37,992
38,403
48,143
50,317
55,443

55,443

50,317

48,143

38,403

37,992

36,882

37,843

40,799

43,322

59,519

85,961

80,362

72,381

65,844

56,462

88,555

30,503

28,680

27,233

35,741

31,596

31,574

48,866

123,338

36,500

46,932

37,082

32,205

33,572

33,482

50,891

47,373

42,310

65,071

53,896

46,917

43,701

46,442

57,803

44,895

40,962

51,419

53,434

52,273

45,614

52,435

69,719

71,709

67,695

66,644

56,393

70,281

67,525

73,249

75,928

59,141

48,949

48,876

45,956

36,225

28,494

26,340

41,983

37,547

23,394

50,364

61,078

65,982

46,643

46,436

45,206

24,378

33,589

34,264

37,120

32,063

36,029

38,716

29,433

34,648

57,954

50,576

41,971

32,267

23,652

22,381

11,091

8,228

7,754

5,105

4,380

5,455

4,389

2,840

2,619

2,946

2,776

8,100

9,700

9,800

4,400

11,100

8,600

15,300

13,200

14,600

10,900

8,100

5,000

10,500

6,700

7,300

2,700

20,300

11,100

8,400

10,200

13,500

8,900

10,400

13,600

10,900

9,900

7,100

9,000

7,100

8,600

8,500

8,400

9,200

10,400

12,900

22,900

21,600

20,900

19,200

23,800

22,400

21,600

18,000

18,800

15,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533
498
554
503
1,033
21,883
29,812
35,188
37,516
40,724
45,021
45,413
45,050
42,645
42,056
48,261
48,603
47,665
51,235
62,682
57,633
67,339
67,720
79,391
80,166
82,586
86,914
234
219
216
224
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

224

216

219

234

86,914

82,586

80,166

79,391

67,720

67,339

57,633

62,682

51,235

47,665

48,603

48,261

42,056

42,645

45,050

45,413

45,021

40,724

37,516

35,188

29,812

21,883

1,033

503

554

498

533

20,300

Net Receivables

12,400
0
0
0
13,600
0
0
0
14,600
0
0
0
14,300
0
0
0
14,400
11,900
15,900
12,300
16,400
11,400
18,100
13,000
13,300
11,900
17,800
13,200
15,700
12,200
20,300
15,700
14,000
14,200
23,700
18,300
14,900
15,300
19,500
17,500
17,100
15,600
26,000
19,300
21,400
21,600
31,100
22,300
22,600
24,600
33,000
20,700
27,000
22,700
34,000
23,000
28,600
22,400
31,203
26,197
29,544
22,218
33,812
30,265
33,833
27,356
35,396
30,635
43,754
32,912
36,185
29,959
41,925
33,470
36,240
33,366
40,643
33,737
39,093
36,065
44,487
37,349
44,783
40,087
45,876
41,255
50,319
45,504
48,681
47,537
52,896
53,907
49,271
46,377
42,067
44,003
48,061
45,059
55,062
49,450
47,846
46,939
56,004
52,797
58,324
49,346
59,599
53,086
55,491
57,117
57,461
56,969
56,878
56,477
63,042
62,079
63,618
62,165
71,575
62,213
58,750
57,782
70,821
64,057
64,680
55,851
66,086
65,177
64,259
64,054
73,332
70,665
69,025
69,850
75,239
75,992
72,864
70,058
75,827
76,390
80,672
91,061
93,577
104,911
89,558
95,542
103,582
92,621
89,930
87,285
100,430
100,556
98,039
95,118
104,794

104,794

95,118

98,039

100,556

100,430

87,285

89,930

92,621

103,582

95,542

89,558

104,911

93,577

91,061

80,672

76,390

75,827

70,058

72,864

75,992

75,239

69,850

69,025

70,665

73,332

64,054

64,259

65,177

66,086

55,851

64,680

64,057

70,821

57,782

58,750

62,213

71,575

62,165

63,618

62,079

63,042

56,477

56,878

56,969

57,461

57,117

55,491

53,086

59,599

49,346

58,324

52,797

56,004

46,939

47,846

49,450

55,062

45,059

48,061

44,003

42,067

46,377

49,271

53,907

52,896

47,537

48,681

45,504

50,319

41,255

45,876

40,087

44,783

37,349

44,487

36,065

39,093

33,737

40,643

33,366

36,240

33,470

41,925

29,959

36,185

32,912

43,754

30,635

35,396

27,356

33,833

30,265

33,812

22,218

29,544

26,197

31,203

22,400

28,600

23,000

34,000

22,700

27,000

20,700

33,000

24,600

22,600

22,300

31,100

21,600

21,400

19,300

26,000

15,600

17,100

17,500

19,500

15,300

14,900

18,300

23,700

14,200

14,000

15,700

20,300

12,200

15,700

13,200

17,800

11,900

13,300

13,000

18,100

11,400

16,400

12,300

15,900

11,900

14,400

14,300

14,600

13,600

12,400

Inventory

2,500
0
0
0
2,500
0
0
0
2,800
0
0
0
3,600
0
0
0
3,100
3,300
3,800
3,600
3,700
3,900
3,700
4,200
4,300
4,900
3,800
4,900
4,700
5,200
4,100
5,200
5,500
5,200
4,400
4,500
6,200
6,900
6,300
5,700
4,900
4,200
5,800
6,100
6,200
5,200
3,900
6,200
5,500
2,000
1,900
2,300
3,700
2,000
1,600
5,500
8,000
7,500
7,540
6,470
7,000
8,265
8,479
9,300
10,535
8,324
7,116
6,057
6,143
5,081
5,491
7,158
4,709
5,140
5,916
6,464
6,322
6,191
8,150
7,921
8,041
10,211
12,501
15,434
15,269
15,669
15,010
15,061
13,208
15,673
16,962
17,275
18,280
20,332
18,542
17,299
15,858
17,573
14,934
14,705
13,037
15,830
18,208
20,667
17,604
22,996
25,884
25,744
29,797
30,767
33,579
33,925
32,433
33,790
34,143
37,573
34,989
33,886
34,677
33,203
32,052
35,575
36,072
33,180
31,793
34,206
37,980
36,549
35,340
37,045
39,973
37,639
36,536
39,339
44,207
43,077
40,682
43,703
42,960
42,970
41,264
41,772
44,539
47,768
55,752
67,875
75,537
95,993
104,101
119,067
108,565
95,326
86,522
81,603
78,029

78,029

81,603

86,522

95,326

108,565

119,067

104,101

95,993

75,537

67,875

55,752

47,768

44,539

41,772

41,264

42,970

42,960

43,703

40,682

43,077

44,207

39,339

36,536

37,639

39,973

37,045

35,340

36,549

37,980

34,206

31,793

33,180

36,072

35,575

32,052

33,203

34,677

33,886

34,989

37,573

34,143

33,790

32,433

33,925

33,579

30,767

29,797

25,744

25,884

22,996

17,604

20,667

18,208

15,830

13,037

14,705

14,934

17,573

15,858

17,299

18,542

20,332

18,280

17,275

16,962

15,673

13,208

15,061

15,010

15,669

15,269

15,434

12,501

10,211

8,041

7,921

8,150

6,191

6,322

6,464

5,916

5,140

4,709

7,158

5,491

5,081

6,143

6,057

7,116

8,324

10,535

9,300

8,479

8,265

7,000

6,470

7,540

7,500

8,000

5,500

1,600

2,000

3,700

2,300

1,900

2,000

5,500

6,200

3,900

5,200

6,200

6,100

5,800

4,200

4,900

5,700

6,300

6,900

6,200

4,500

4,400

5,200

5,500

5,200

4,100

5,200

4,700

4,900

3,800

4,900

4,300

4,200

3,700

3,900

3,700

3,600

3,800

3,300

3,100

3,600

2,800

2,500

Other Current Assets

800
0
0
0
1,300
0
0
0
1,300
0
0
0
1,200
0
0
0
1,200
1,300
1,600
1,500
1,500
1,900
6,800
12,400
17,100
17,900
15,700
11,900
13,900
12,900
11,600
10,000
12,800
12,000
10,500
13,400
10,900
15,300
13,500
17,000
16,500
8,800
2,400
3,200
3,300
3,000
5,900
3,100
3,400
4,600
2,500
4,800
10,500
11,600
12,800
5,600
5,800
4,400
4,497
5,973
7,199
6,142
5,358
10,844
7,119
6,551
7,238
6,055
6,675
3,891
7,002
5,754
4,269
5,018
3,901
3,298
5,001
3,878
9,584
7,207
8,598
7,713
8,544
1,837
4,858
1,305
1,910
2,059
7,604
1,617
1,550
3,017
5,906
7,689
8,078
5,666
6,533
5,836
6,019
6,378
8,850
1,547
5,549
4,038
4,574
5,325
4,509
5,696
4,526
5,096
6,875
4,074
6,210
6,245
9,398
7,687
8,339
5,284
5,666
4,066
6,127
4,392
7,012
4,221
4,475
3,641
6,187
2,959
8,007
4,849
5,689
4,940
13,337
5,253
8,079
6,097
7,216
6,783
8,973
5,350
6,756
8,098
11,339
7,902
9,948
10,392
12,158
11,941
17,766
12,122
16,442
15,575
15,821
10,619
12,248

12,248

10,619

15,821

15,575

16,442

12,122

17,766

11,941

12,158

10,392

9,948

7,902

11,339

8,098

6,756

5,350

8,973

6,783

7,216

6,097

8,079

5,253

13,337

4,940

5,689

4,849

8,007

2,959

6,187

3,641

4,475

4,221

7,012

4,392

6,127

4,066

5,666

5,284

8,339

7,687

9,398

6,245

6,210

4,074

6,875

5,096

4,526

5,696

4,509

5,325

4,574

4,038

5,549

1,547

8,850

6,378

6,019

5,836

6,533

5,666

8,078

7,689

5,906

3,017

1,550

1,617

7,604

2,059

1,910

1,305

4,858

1,837

8,544

7,713

8,598

7,207

9,584

3,878

5,001

3,298

3,901

5,018

4,269

5,754

7,002

3,891

6,675

6,055

7,238

6,551

7,119

10,844

5,358

6,142

7,199

5,973

4,497

4,400

5,800

5,600

12,800

11,600

10,500

4,800

2,500

4,600

3,400

3,100

5,900

3,000

3,300

3,200

2,400

8,800

16,500

17,000

13,500

15,300

10,900

13,400

10,500

12,000

12,800

10,000

11,600

12,900

13,900

11,900

15,700

17,900

17,100

12,400

6,800

1,900

1,500

1,600

1,300

1,200

1,300

800

> Long-term Assets

2,100
0
0
0
2,300
0
0
0
2,400
0
0
0
2,600
0
0
0
3,400
3,500
3,400
3,500
3,600
4,000
3,900
3,700
3,900
4,000
3,800
12,300
12,100
12,300
12,100
12,000
15,600
15,600
17,300
9,300
9,400
9,700
9,700
9,600
10,000
10,100
24,500
24,300
24,100
24,200
23,200
22,900
23,000
22,000
21,600
22,100
21,100
21,100
20,800
40,200
39,900
39,800
39,329
38,881
38,588
40,283
40,051
111,282
110,769
109,722
108,941
152,968
147,382
146,431
143,970
142,748
141,397
141,359
141,453
153,067
152,546
153,364
153,637
152,860
153,061
152,618
152,551
153,037
152,935
153,024
152,671
152,315
152,615
153,098
159,282
153,695
151,188
149,060
145,293
146,749
141,840
141,068
139,636
138,562
138,700
138,662
138,518
137,228
136,621
135,585
135,903
135,133
134,753
134,251
133,073
132,530
130,921
131,274
132,789
132,841
132,026
135,155
134,334
134,665
134,005
132,486
130,850
131,435
130,196
139,136
138,709
141,498
144,863
144,428
151,592
149,775
149,076
148,268
150,930
152,416
154,667
168,267
175,068
172,686
177,483
179,623
184,151
186,943
188,984
188,111
188,547
187,769
184,655
186,137
186,908
188,190
189,441
192,949
191,507

191,507

192,949

189,441

188,190

186,908

186,137

184,655

187,769

188,547

188,111

188,984

186,943

184,151

179,623

177,483

172,686

175,068

168,267

154,667

152,416

150,930

148,268

149,076

149,775

151,592

144,428

144,863

141,498

138,709

139,136

130,196

131,435

130,850

132,486

134,005

134,665

134,334

135,155

132,026

132,841

132,789

131,274

130,921

132,530

133,073

134,251

134,753

135,133

135,903

135,585

136,621

137,228

138,518

138,662

138,700

138,562

139,636

141,068

141,840

146,749

145,293

149,060

151,188

153,695

159,282

153,098

152,615

152,315

152,671

153,024

152,935

153,037

152,551

152,618

153,061

152,860

153,637

153,364

152,546

153,067

141,453

141,359

141,397

142,748

143,970

146,431

147,382

152,968

108,941

109,722

110,769

111,282

40,051

40,283

38,588

38,881

39,329

39,800

39,900

40,200

20,800

21,100

22,100

21,600

22,000

23,000

22,900

23,200

24,200

24,100

24,300

24,500

10,100

10,000

9,600

9,700

9,400

9,300

17,300

15,600

12,000

12,100

12,300

12,100

12,300

3,800

4,000

3,900

3,700

3,900

4,000

3,600

3,500

3,400

3,500

3,400

2,600

2,400

2,300

2,100

Property Plant Equipment

2,000
0
0
0
2,100
0
0
0
2,100
0
0
0
2,300
0
0
0
3,000
3,000
2,900
3,000
2,900
3,300
3,100
3,000
3,000
3,100
3,000
3,000
2,900
3,100
3,200
3,100
3,100
3,200
3,300
3,300
3,200
3,400
3,500
3,500
3,500
3,500
3,700
3,800
3,900
4,100
4,000
4,000
4,200
3,600
3,600
3,600
3,600
3,700
3,700
3,500
3,900
4,400
4,553
4,711
4,835
4,819
4,929
6,362
6,385
6,292
6,244
6,199
6,196
6,136
6,146
6,429
6,523
7,043
7,007
7,245
7,081
7,365
7,778
7,883
8,355
8,693
8,916
9,042
8,940
8,914
8,802
8,551
8,811
9,238
10,036
11,016
11,309
11,216
11,177
11,358
10,930
10,503
9,900
9,420
9,322
9,400
9,203
8,343
8,482
8,367
9,227
9,075
9,063
8,846
8,490
8,459
8,535
9,088
9,054
9,728
9,702
10,123
10,215
11,214
11,376
10,844
11,221
12,054
11,545
22,016
22,293
25,510
29,439
29,359
36,849
36,206
36,357
36,412
39,475
41,947
45,076
58,837
66,234
64,481
68,927
71,422
75,818
78,125
78,969
77,508
77,449
76,663
73,536
74,093
73,886
74,617
74,611
77,187
75,543

75,543

77,187

74,611

74,617

73,886

74,093

73,536

76,663

77,449

77,508

78,969

78,125

75,818

71,422

68,927

64,481

66,234

58,837

45,076

41,947

39,475

36,412

36,357

36,206

36,849

29,359

29,439

25,510

22,293

22,016

11,545

12,054

11,221

10,844

11,376

11,214

10,215

10,123

9,702

9,728

9,054

9,088

8,535

8,459

8,490

8,846

9,063

9,075

9,227

8,367

8,482

8,343

9,203

9,400

9,322

9,420

9,900

10,503

10,930

11,358

11,177

11,216

11,309

11,016

10,036

9,238

8,811

8,551

8,802

8,914

8,940

9,042

8,916

8,693

8,355

7,883

7,778

7,365

7,081

7,245

7,007

7,043

6,523

6,429

6,146

6,136

6,196

6,199

6,244

6,292

6,385

6,362

4,929

4,819

4,835

4,711

4,553

4,400

3,900

3,500

3,700

3,600

4,200

4,000

4,100

3,900

3,800

3,700

3,500

3,400

3,200

3,300

3,200

3,100

3,200

3,100

2,900

3,000

3,100

3,000

3,100

3,300

2,900

3,000

2,900

3,000

2,300

2,100

2,000

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
29,609,000,000
0
0
0
28,184,000,000
86,847,000,000
0
86,886
0
0
0
129,094
92,597
92,288
92,267,000
92,350,000,000
92,423,000,000
95,893,000,000
95,832,000,000
96,125,000
96,156,000
95,910,000
95,858,000
95,684,000
95,740,000
96,044
96,118
96,285
96,263
96,316
96,409
96,514
96,340
96,321
95,909
95,182
94,910
95,338
95,424
95,484
95,177
94,983
95,235
95,255
95,394
95,484
95,452
95,248
95,324
95,253
95,318
95,368
95,139
95,148
95,236
95,438
95,522
95,544
95,499
96,518
96,444
96,440
96,409
96,291
95,903
96,152
95,649
95,432
95,439
95,557
95,597
95,721
95,947
95,706
95,621
95,547
95,710
95,487
95,347
95,573
95,580
95,376
95,731
95,721
95,987
96,017
95,869
95,723
95,754
95,499
95,180
95,277
95,279
95,410
95,505
95,513
95,499

95,499

95,513

95,505

95,410

95,279

95,277

95,180

95,499

95,754

95,723

95,869

96,017

95,987

95,721

95,731

95,376

95,580

95,573

95,347

95,487

95,710

95,547

95,621

95,706

95,947

95,721

95,597

95,557

95,439

95,432

95,649

96,152

95,903

96,291

96,409

96,440

96,444

96,518

95,499

95,544

95,522

95,438

95,236

95,148

95,139

95,368

95,318

95,253

95,324

95,248

95,452

95,484

95,394

95,255

95,235

94,983

95,177

95,484

95,424

95,338

94,910

95,182

95,909

96,321

96,340

96,514

96,409

96,316

96,263

96,285

96,118

96,044

95,740,000

95,684,000

95,858,000

95,910,000

96,156,000

96,125,000

95,832,000,000

95,893,000,000

92,423,000,000

92,350,000,000

92,267,000

92,288

92,597

129,094

86,886

86,847,000,000

28,184,000,000

29,609,000,000

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
14,900
14,600
14,400
14,300
14,000
13,700
13,400
13,200
12,900
12,700
12,500
12,200
11,900
31,400
30,800
30,200
29,609
28,863
28,254
28,765
28,184
88,153
86,642
86,642
86,032
85,762
129,375
129,375
128,297
127,988
127,967
128,050
128,123
139,586
139,260
139,858
139,802
139,017
138,742
138,164
138,175
42,753
42,722
42,822
42,647
42,565
42,543
42,527
42,145
41,975
39,992
38,998
35,807
36,180
32,205
32,081
31,571
31,195
31,272
31,110
31,055
30,549
29,933
29,183
28,659
28,103
27,685
27,257
26,628
26,113
24,292
23,841
25,056
24,403
23,671
25,353
24,511
23,749
22,961
22,075
20,914
20,430
19,191
18,263
17,550
16,936
16,244
15,790
15,221
14,306
13,513
12,735
12,165
11,381
10,652
10,124
9,475
8,821
8,633
8,268
8,020
7,665
7,244
6,828
6,478
6,037
5,588
5,362
5,113
4,898
4,670
4,419
4,165

4,165

4,419

4,670

4,898

5,113

5,362

5,588

6,037

6,478

6,828

7,244

7,665

8,020

8,268

8,633

8,821

9,475

10,124

10,652

11,381

12,165

12,735

13,513

14,306

15,221

15,790

16,244

16,936

17,550

18,263

19,191

20,430

20,914

22,075

22,961

23,749

24,511

25,353

23,671

24,403

25,056

23,841

24,292

26,113

26,628

27,257

27,685

28,103

28,659

29,183

29,933

30,549

31,055

31,110

31,272

31,195

31,571

32,081

32,205

36,180

35,807

38,998

39,992

41,975

42,145

42,527

42,543

42,565

42,647

42,822

42,722

42,753

138,175

138,164

138,742

139,017

139,802

139,858

139,260

139,586

128,123

128,050

127,967

127,988

128,297

129,375

85,762

86,032

86,642

88,153

28,184

28,765

28,254

28,863

29,609

30,200

30,800

31,400

11,900

12,200

12,500

12,700

12,900

13,200

13,400

13,700

14,000

14,300

14,400

14,600

14,900

Long-term Assets Other

100
0
0
0
200
0
0
0
300
0
0
0
300
0
0
0
400
500
500
500
700
700
800
700
900
900
800
9,300
9,200
9,200
8,900
8,900
12,500
12,400
14,000
6,000
6,200
6,300
6,200
6,100
6,500
6,600
5,900
5,900
5,800
5,800
5,200
5,200
5,400
5,200
5,100
5,800
5,000
5,200
5,200
5,300
5,200
5,200
5,167
5,307
5,499
6,699
6,938
-3,195,991,354
8,194
7,223
7,875
52,906
6,409
6,969
6,147
6,302
6,265
6,266
6,323
6,236
6,205
6,141
6,057
5,960
5,964
5,761
5,460
5,198
5,155
5,003
4,959
4,883
4,852
4,819
10,761
4,383
3,978
3,664
3,399
3,873
3,281
3,000
2,988
2,964
2,871
2,897
2,866
2,852
2,754
2,787
2,693
2,702
2,687
2,780
2,816
2,810
2,858
2,907
3,157
3,166
3,154
3,161
3,164
3,262
3,259
3,276
2,812
2,799
3,190
2,817
2,806
2,886
3,088
3,076
3,074
3,068
3,074
3,066
3,066
3,104
3,189
3,305
3,356
3,586
3,728
3,740
3,828
4,652
6,044
7,212
8,013
8,718
9,672
10,776
11,984
12,618
13,454
14,636
15,111

15,111

14,636

13,454

12,618

11,984

10,776

9,672

8,718

8,013

7,212

6,044

4,652

3,828

3,740

3,728

3,586

3,356

3,305

3,189

3,104

3,066

3,074

3,068

3,074

3,076

3,088

2,886

2,806

2,817

3,190

2,799

2,812

3,276

3,259

3,262

3,164

3,161

3,154

3,166

3,157

2,907

2,858

2,810

2,816

2,780

2,687

2,702

2,693

2,787

2,754

2,852

2,866

2,897

2,871

2,964

2,988

3,000

3,281

3,873

3,399

3,664

3,978

4,383

10,761

4,819

4,852

4,883

4,959

5,003

5,155

5,198

5,460

5,761

5,964

5,960

6,057

6,141

6,205

6,236

6,323

6,266

6,265

6,302

6,147

6,969

6,409

52,906

7,875

7,223

8,194

-3,195,991,354

6,938

6,699

5,499

5,307

5,167

5,200

5,300

5,200

5,000

5,800

5,100

5,200

5,400

5,200

5,800

5,900

6,600

6,500

6,100

6,200

6,300

6,200

6,000

14,000

12,400

12,500

8,900

9,200

9,300

800

900

700

800

700

500

400

300

200

100

> Total Liabilities

4,300
0
0
0
6,000
0
0
0
6,300
0
0
0
6,800
0
0
0
6,700
5,800
5,400
6,200
7,800
6,100
6,600
4,900
7,100
8,000
8,200
7,500
8,300
7,700
8,300
7,900
13,100
13,500
26,200
13,500
12,800
14,100
14,700
13,700
15,100
13,800
15,000
13,100
14,500
16,000
18,800
11,600
14,100
15,300
17,800
11,800
15,900
15,800
19,100
29,800
35,800
29,000
33,058
28,664
32,158
30,082
41,532
112,072
111,415
101,538
104,985
127,230
131,867
124,121
124,210
122,424
131,454
125,309
130,010
117,112
124,357
122,457
128,619
116,461
124,187
111,549
114,397
113,941
112,744
104,389
107,459
111,648
114,914
103,325
101,488
103,381
106,681
93,230
87,997
86,882
89,670
82,286
85,062
84,180
92,584
75,325
78,221
78,946
78,551
103,239
112,462
112,894
115,408
121,489
127,455
139,079
143,557
139,008
153,406
160,177
178,265
171,252
177,169
179,045
181,399
196,082
198,594
199,232
199,273
205,208
220,690
223,440
230,330
234,541
239,658
238,049
161,570
142,532
154,390
159,896
157,187
171,499
185,372
240,968
202,324
211,898
218,407
225,255
229,821
223,041
224,296
233,894
245,671
250,123
253,065
232,223
227,788
214,674
225,743

225,743

214,674

227,788

232,223

253,065

250,123

245,671

233,894

224,296

223,041

229,821

225,255

218,407

211,898

202,324

240,968

185,372

171,499

157,187

159,896

154,390

142,532

161,570

238,049

239,658

234,541

230,330

223,440

220,690

205,208

199,273

199,232

198,594

196,082

181,399

179,045

177,169

171,252

178,265

160,177

153,406

139,008

143,557

139,079

127,455

121,489

115,408

112,894

112,462

103,239

78,551

78,946

78,221

75,325

92,584

84,180

85,062

82,286

89,670

86,882

87,997

93,230

106,681

103,381

101,488

103,325

114,914

111,648

107,459

104,389

112,744

113,941

114,397

111,549

124,187

116,461

128,619

122,457

124,357

117,112

130,010

125,309

131,454

122,424

124,210

124,121

131,867

127,230

104,985

101,538

111,415

112,072

41,532

30,082

32,158

28,664

33,058

29,000

35,800

29,800

19,100

15,800

15,900

11,800

17,800

15,300

14,100

11,600

18,800

16,000

14,500

13,100

15,000

13,800

15,100

13,700

14,700

14,100

12,800

13,500

26,200

13,500

13,100

7,900

8,300

7,700

8,300

7,500

8,200

8,000

7,100

4,900

6,600

6,100

7,800

6,200

5,400

5,800

6,700

6,800

6,300

6,000

4,300

> Total Current Liabilities

4,300
0
0
0
5,900
0
0
0
6,100
0
0
0
6,600
0
0
0
6,700
5,700
5,300
6,000
7,600
5,900
6,300
4,700
6,900
7,900
8,000
7,300
8,200
7,600
8,300
7,900
9,700
10,100
21,600
9,000
8,200
9,500
10,600
9,600
11,100
9,600
11,400
9,600
11,100
12,000
15,400
8,900
11,400
12,500
15,900
9,900
13,900
13,700
17,800
12,400
20,400
17,000
21,305
17,256
21,247
18,878
31,139
35,419
34,762
24,930
28,269
30,514
35,262
27,481
27,445
35,557
44,673
37,565
41,025
37,127
42,535
49,602
52,169
38,851
46,700
44,473
46,671
45,414
43,667
45,445
48,013
51,430
53,857
50,802
48,526
51,140
54,563
51,625
45,874
44,007
48,214
50,764
53,187
52,171
59,820
52,396
54,841
55,041
54,230
77,965
87,454
87,565
89,445
94,510
100,417
111,770
117,645
112,404
127,010
133,746
151,911
145,303
151,631
45,653
47,972
50,863
53,825
54,516
58,694
64,032
66,580
70,192
75,423
60,312
66,508
135,462
85,903
66,887
77,075
84,886
74,590
81,020
95,424
117,749
60,116
66,854
71,883
79,118
85,936
81,058
83,389
96,269
110,820
113,643
116,596
95,309
88,842
98,820
110,431

110,431

98,820

88,842

95,309

116,596

113,643

110,820

96,269

83,389

81,058

85,936

79,118

71,883

66,854

60,116

117,749

95,424

81,020

74,590

84,886

77,075

66,887

85,903

135,462

66,508

60,312

75,423

70,192

66,580

64,032

58,694

54,516

53,825

50,863

47,972

45,653

151,631

145,303

151,911

133,746

127,010

112,404

117,645

111,770

100,417

94,510

89,445

87,565

87,454

77,965

54,230

55,041

54,841

52,396

59,820

52,171

53,187

50,764

48,214

44,007

45,874

51,625

54,563

51,140

48,526

50,802

53,857

51,430

48,013

45,445

43,667

45,414

46,671

44,473

46,700

38,851

52,169

49,602

42,535

37,127

41,025

37,565

44,673

35,557

27,445

27,481

35,262

30,514

28,269

24,930

34,762

35,419

31,139

18,878

21,247

17,256

21,305

17,000

20,400

12,400

17,800

13,700

13,900

9,900

15,900

12,500

11,400

8,900

15,400

12,000

11,100

9,600

11,400

9,600

11,100

9,600

10,600

9,500

8,200

9,000

21,600

10,100

9,700

7,900

8,300

7,600

8,200

7,300

8,000

7,900

6,900

4,700

6,300

5,900

7,600

6,000

5,300

5,700

6,700

6,600

6,100

5,900

4,300

Short-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
300
300
600
600
600
600
600
600
700
700
700
700
700
700
700
800
800
800
900
900
800
800
900
900
2,500
2,500
5,374
2,367
4,497
3,492
7,456
3,488
4,650
4,650
0
7,000
299
299
0
10,000
10,000
10,000
10,000
10,000
10,000
20,714
20,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,714
10,715
10,715
10,715
10,715
32,000
40,000
45,000
45,000
45,000
50,000
63,000
63,000
63,000
73,000
83,000
98,000
98,000
103,000
0
108,000
0
4,541
12,354
122,000
12,354
14,233
20,000
20,000
10,800
14,020
85,342
23,600
16,662
25,948
34,880
21,205
30,802
43,390
72,414
800
800
2,745
2,756
800
2,729
3,904
18,143
39,173
42,537
47,477
27,256
12,944
26,485
31,654

31,654

26,485

12,944

27,256

47,477

42,537

39,173

18,143

3,904

2,729

800

2,756

2,745

800

72,414

43,390

30,802

21,205

34,880

25,948

16,662

23,600

85,342

14,020

10,800

20,000

14,233

12,354

122,000

12,354

4,541

108,000

103,000

98,000

83,000

73,000

63,000

50,000

45,000

40,000

32,000

10,715

10,714

20,714

10,000

299

7,000

4,650

3,488

7,456

3,492

4,497

2,367

5,374

2,500

900

800

900

800

700

600

300

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
98,000
0
0
0
108,000
0
0
12,354
122,000
12,354
14,233
154,000
154,000
800
800
800
800
800
25,948
34,880
21,205
29,088
41,729
70,800
800
800
800
800
800
800
2,038
16,377
39,173
42,537
47,477
27,256
10,800
24,456
29,790

29,790

24,456

10,800

27,256

47,477

42,537

39,173

16,377

2,038

800

70,800

41,729

29,088

21,205

34,880

25,948

800

154,000

14,233

12,354

122,000

12,354

108,000

98,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
2,400
1,400
3,700
3,200
2,500
2,500
3,800
4,100
4,700
3,300
4,300
3,100
4,200
3,800
4,200
3,900
4,400
3,900
4,300
4,100
6,000
5,000
4,700
3,200
6,600
4,900
5,800
5,800
9,900
4,200
6,700
5,700
8,300
4,700
6,900
7,200
10,400
7,200
11,300
9,100
9,887
8,261
11,335
10,384
17,541
26,842
14,735
7,999
10,110
8,593
15,871
12,214
11,359
10,559
14,772
12,929
14,337
12,413
13,836
11,138
14,522
10,063
15,616
14,049
13,498
12,997
11,750
15,245
18,436
19,157
23,360
21,596
16,252
18,663
23,532
18,365
15,200
11,175
12,529
15,277
20,037
16,095
18,943
18,859
20,609
21,785
19,373
22,168
24,063
20,331
21,242
23,315
24,337
21,049
19,693
18,523
22,474
16,934
18,031
17,400
23,049
18,502
17,128
20,671
17,469
20,431
18,690
18,131
21,832
18,557
20,898
17,983
21,213
18,105
19,115
19,730
21,244
19,973
18,727
18,457
24,643
17,386
21,676
24,749
27,729
31,307
33,499
35,303
39,655
40,684
32,852
31,826
28,534
26,780
30,826
28,432
32,405

32,405

28,432

30,826

26,780

28,534

31,826

32,852

40,684

39,655

35,303

33,499

31,307

27,729

24,749

21,676

17,386

24,643

18,457

18,727

19,973

21,244

19,730

19,115

18,105

21,213

17,983

20,898

18,557

21,832

18,131

18,690

20,431

17,469

20,671

17,128

18,502

23,049

17,400

18,031

16,934

22,474

18,523

19,693

21,049

24,337

23,315

21,242

20,331

24,063

22,168

19,373

21,785

20,609

18,859

18,943

16,095

20,037

15,277

12,529

11,175

15,200

18,365

23,532

18,663

16,252

21,596

23,360

19,157

18,436

15,245

11,750

12,997

13,498

14,049

15,616

10,063

14,522

11,138

13,836

12,413

14,337

12,929

14,772

10,559

11,359

12,214

15,871

8,593

10,110

7,999

14,735

26,842

17,541

10,384

11,335

8,261

9,887

9,100

11,300

7,200

10,400

7,200

6,900

4,700

8,300

5,700

6,700

4,200

9,900

5,800

4,900

6,600

3,200

4,700

5,000

6,000

4,100

4,300

3,900

4,400

3,900

4,200

3,800

4,200

3,100

4,300

3,300

4,700

4,100

3,800

2,500

3,200

3,700

1,400

2,400

1,500

Other Current Liabilities

4,300
0
0
0
5,900
0
0
0
6,100
0
0
0
6,600
0
0
0
6,700
4,200
2,900
4,600
3,900
2,700
3,800
2,200
3,100
3,800
3,300
4,000
3,900
4,500
4,100
4,100
5,200
5,900
16,600
4,500
3,300
4,800
4,000
4,000
5,700
5,700
4,100
4,000
4,600
5,500
4,800
3,900
3,900
6,000
6,700
4,300
6,200
5,700
6,500
4,300
6,600
5,400
6,044
6,628
5,415
5,002
6,142
2,080
2,879
16,931
18,159
1,481
1,495
15,267
16,086
676
2,780
176
501
1,121
2,613
1,606
945
619
2,484
2,345
5,158
4,336
2,040
2,653
1,975
1,515
97
871
2,523
3,016
1,090
3,650
18,067
19,709
22,401
20,640
20,101
24,942
28,647
22,458
21,193
19,909
22,729
20,122
20,134
19,539
3,441
2,736
3,932
3,207
3,356
3,513
6,373
7,348
5,117
3,784
4,716
27,151
30,844
30,192
3,809
34,085
40,004
4,836
3,752
3,960
4,951
4,259
5,314
4,800
10,914
4,641
4,465
4,323
4,913
5,173
5,090
3,465
5,521
6,245
5,230
42,853
47,941
38,011
35,854
33,790
33,807
36,877
37,483
38,692
40,520
40,791
43,032

43,032

40,791

40,520

38,692

37,483

36,877

33,807

33,790

35,854

38,011

47,941

42,853

5,230

6,245

5,521

3,465

5,090

5,173

4,913

4,323

4,465

4,641

10,914

4,800

5,314

4,259

4,951

3,960

3,752

4,836

40,004

34,085

3,809

30,192

30,844

27,151

4,716

3,784

5,117

7,348

6,373

3,513

3,356

3,207

3,932

2,736

3,441

19,539

20,134

20,122

22,729

19,909

21,193

22,458

28,647

24,942

20,101

20,640

22,401

19,709

18,067

3,650

1,090

3,016

2,523

871

1,515

1,975

2,653

2,040

4,336

5,158

2,345

2,484

619

945

1,606

2,613

1,121

501

176

2,780

676

16,086

15,267

1,495

1,481

18,159

16,931

2,879

2,080

6,142

5,002

5,415

6,628

6,044

5,400

6,600

4,300

6,500

5,700

6,200

4,300

6,700

6,000

3,900

4,800

5,500

4,600

4,000

4,100

5,700

4,000

4,800

3,300

4,500

16,600

5,900

5,200

4,100

4,500

3,900

4,000

3,300

3,800

3,100

2,200

3,800

2,700

3,900

4,600

2,900

4,200

6,700

6,600

6,100

5,900

4,300

> Long-term Liabilities

0
0
0
0
100
0
0
0
200
0
0
0
200
0
0
0
100
100
100
200
200
200
300
200
200
100
200
200
100
100
100
100
3,400
3,400
4,600
4,500
4,600
4,600
4,100
4,100
4,000
4,200
3,600
3,500
3,400
4,000
3,400
2,700
2,700
2,800
1,900
1,900
2,000
2,100
1,300
17,400
15,400
12,000
11,753
11,408
10,911
11,204
10,393
76,653
76,653
76,608
76,716
96,716
96,605
96,640
96,765
86,867
86,781
87,744
88,985
79,985
81,822
72,855
76,450
77,610
77,487
67,076
67,726
68,527
69,077
58,944
59,446
60,218
61,057
52,523
52,962
52,241
52,118
41,605
42,123
42,875
41,456
31,522
31,875
32,009
32,764
22,929
23,380
23,905
24,321
25,274
25,008
25,329
25,963
26,979
27,038
27,309
25,912
26,604
26,396
26,431
26,354
25,949
25,538
133,392
133,427
145,219
144,769
144,716
140,579
141,176
154,110
153,248
154,907
174,229
173,150
102,587
75,667
75,645
77,315
75,010
82,597
90,479
89,948
123,219
142,208
145,044
146,524
146,137
143,885
141,983
140,907
137,625
134,851
136,480
136,469
136,914
138,946
115,854
115,312

115,312

115,854

138,946

136,914

136,469

136,480

134,851

137,625

140,907

141,983

143,885

146,137

146,524

145,044

142,208

123,219

89,948

90,479

82,597

75,010

77,315

75,645

75,667

102,587

173,150

174,229

154,907

153,248

154,110

141,176

140,579

144,716

144,769

145,219

133,427

133,392

25,538

25,949

26,354

26,431

26,396

26,604

25,912

27,309

27,038

26,979

25,963

25,329

25,008

25,274

24,321

23,905

23,380

22,929

32,764

32,009

31,875

31,522

41,456

42,875

42,123

41,605

52,118

52,241

52,962

52,523

61,057

60,218

59,446

58,944

69,077

68,527

67,726

67,076

77,487

77,610

76,450

72,855

81,822

79,985

88,985

87,744

86,781

86,867

96,765

96,640

96,605

96,716

76,716

76,608

76,653

10,393

11,204

10,911

11,408

11,753

12,000

15,400

17,400

1,300

2,100

2,000

1,900

2,800

2,700

3,400

4,000

3,400

3,500

3,600

4,200

4,000

4,100

4,600

4,500

4,600

3,400

100

200

100

200

300

200

100

200

100

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
122,000
122,000
134,000
134,000
134,000
153,200
153,200
82,800
62,800
62,400
63,379
61,208
60,221
61,152
61,117
94,566
113,098
114,712
116,731
116,498
114,940
112,729
0
0
0
0
0
108,893
0
0
0

108,893

112,729

114,940

116,498

116,731

114,712

113,098

94,566

61,117

61,152

60,221

61,208

63,379

62,400

62,800

82,800

153,200

134,000

122,000

118,000

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
1,433
1,472
1,380
2,084
1,639
1,858
1,520
1,608
1,716
1,716
1,605
1,640
1,765
1,867
1,781
1,823
1,986
1,990
1,969
1,938
1,999
2,020
1,757
1,862
1,914
1,958
1,895
1,926
2,001
2,057
2,195
4,778
4,842
3,497
3,099
3,032
3,008
3,077
3,159
3,150
3,193
3,108
4,635
4,669
4,692
4,759
2,508
2,497
1,991
1,957
1,956
2,016
2,006
2,065
1,901
1,943
1,941
1,931
2,101
2,121
2,255
2,250
2,282
2,301
2,350
2,383
2,214
2,655
2,668
1,962
1,958
1,874
8,189
19,787
12,867
13,245
13,936
13,802
22,376
22,243
22,104
22,307
22,590
23,191
22,848
22,295
21,883
22,532
21,742
21,566
21,713
21,949
0
21,821
23,371
0
0

23,371

21,821

21,949

21,713

21,566

21,742

22,532

21,883

22,295

22,848

23,191

22,590

22,307

22,104

22,243

22,376

13,802

13,936

13,245

12,867

19,787

8,189

1,874

1,958

1,962

2,668

2,655

2,214

2,383

2,350

2,301

2,282

2,250

2,255

2,121

2,101

1,931

1,941

1,943

1,901

2,065

2,006

2,016

1,956

1,957

1,991

2,497

2,508

4,759

4,692

4,669

4,635

3,108

3,193

3,150

3,159

3,077

3,008

3,032

3,099

3,497

4,842

4,778

2,195

2,057

2,001

1,926

1,895

1,958

1,914

1,862

1,757

2,020

1,999

1,938

1,969

1,990

1,986

1,823

1,781

1,867

1,765

1,640

1,605

1,716

1,608

1,520

1,858

1,639

2,084

1,380

1,472

1,433

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
0
0
0
0
0
0
0
0
0
0
0
0
22,777
23,017
23,372
24,007
24,963
25,032
0
0
0
0
0
0
0
0
0
0
0
0
24,333
16,365
16,521
17,442
17,286
18,949
19,155
11,761
11,736
11,050
11,447
12,148
11,985
11,688
11,784
11,665
11,457
11,291
11,557
11,535
10,878
10,401
11,066
4,700
5,400
0
7,600
0
10,531
0
0
0

10,531

7,600

5,400

4,700

11,066

10,401

10,878

11,535

11,557

11,291

11,457

11,665

11,784

11,688

11,985

12,148

11,447

11,050

11,736

11,761

19,155

18,949

17,286

17,442

16,521

16,365

24,333

25,032

24,963

24,007

23,372

23,017

22,777

> Total Stockholder Equity

28,600
0
0
0
32,500
0
0
0
32,800
0
0
0
36,500
0
0
0
37,800
38,000
38,500
35,600
39,000
38,000
38,800
38,800
40,700
39,100
41,400
43,400
45,200
43,900
46,900
44,900
45,700
47,100
40,100
40,900
42,100
43,300
44,500
44,500
44,500
45,200
46,400
47,100
47,200
48,500
50,300
51,000
51,300
52,500
54,400
53,400
55,000
52,700
54,500
54,300
56,200
53,200
52,287
51,803
52,792
49,666
50,557
55,074
55,221
55,520
61,460
76,713
83,178
86,575
92,090
95,462
105,204
112,647
117,851
116,606
112,418
116,299
120,747
122,998
130,066
133,550
140,515
148,743
155,731
161,199
166,771
176,540
168,272
174,256
160,569
166,219
163,992
160,580
158,483
167,086
172,947
180,506
183,908
188,417
196,524
210,407
212,358
211,731
201,226
181,982
186,532
183,800
185,462
185,616
184,505
181,412
179,507
186,602
177,627
175,996
169,415
160,059
160,552
155,989
157,858
153,846
146,653
150,667
140,395
128,447
129,564
134,339
139,387
145,353
154,342
148,542
155,489
151,968
155,885
153,427
145,475
145,992
147,959
144,983
160,313
174,500
187,580
202,632
200,382
198,398
198,850
195,229
188,624
191,370
197,272
205,827
210,178
215,932
216,278

216,278

215,932

210,178

205,827

197,272

191,370

188,624

195,229

198,850

198,398

200,382

202,632

187,580

174,500

160,313

144,983

147,959

145,992

145,475

153,427

155,885

151,968

155,489

148,542

154,342

145,353

139,387

134,339

129,564

128,447

140,395

150,667

146,653

153,846

157,858

155,989

160,552

160,059

169,415

175,996

177,627

186,602

179,507

181,412

184,505

185,616

185,462

183,800

186,532

181,982

201,226

211,731

212,358

210,407

196,524

188,417

183,908

180,506

172,947

167,086

158,483

160,580

163,992

166,219

160,569

174,256

168,272

176,540

166,771

161,199

155,731

148,743

140,515

133,550

130,066

122,998

120,747

116,299

112,418

116,606

117,851

112,647

105,204

95,462

92,090

86,575

83,178

76,713

61,460

55,520

55,221

55,074

50,557

49,666

52,792

51,803

52,287

53,200

56,200

54,300

54,500

52,700

55,000

53,400

54,400

52,500

51,300

51,000

50,300

48,500

47,200

47,100

46,400

45,200

44,500

43,300

42,100

40,900

40,100

47,100

45,700

44,900

46,900

43,900

45,200

43,400

41,400

39,100

40,700

38,800

38,000

39,000

35,600

38,500

38,000

37,800

36,500

32,800

32,500

28,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,900
8,000
10,062
15
15
15
15
16
16
16
16
16
16
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

10,062

8,000

8,900

Retained Earnings

27,100
0
0
0
30,900
0
0
0
30,800
0
0
0
34,100
0
0
0
35,500
35,600
36,000
33,000
35,700
34,800
35,600
36,200
38,000
36,100
38,400
38,400
39,700
40,000
42,900
40,300
41,400
42,800
35,500
36,100
36,400
37,300
38,300
38,600
38,300
38,700
39,800
40,100
40,400
40,100
41,900
42,200
42,400
42,600
44,000
43,100
44,300
43,000
44,800
44,500
46,400
44,500
41,542
41,509
42,507
39,995
40,419
39,963
40,117
40,254
42,505
43,406
48,699
49,746
54,636
57,127
64,068
65,094
67,933
70,589
76,152
78,472
80,435
83,129
89,983
93,825
97,383
100,730
103,335
105,282
109,961
113,313
118,260
119,711
124,139
128,093
128,627
132,178
132,124
134,883
138,367
143,631
150,147
155,098
157,805
162,350
166,833
170,304
176,008
178,470
184,398
188,895
193,265
199,630
205,229
210,674
214,034
220,758
225,860
231,143
237,596
243,379
249,109
254,503
260,683
267,245
274,823
281,432
289,642
295,402
300,797
308,308
315,764
321,378
328,598
337,169
351,266
356,699
364,116
373,896
374,060
377,848
382,939
388,265
398,731
413,155
421,129
432,230
430,735
439,385
448,179
451,962
456,076
459,439
464,641
472,221
477,488
483,673
487,233

487,233

483,673

477,488

472,221

464,641

459,439

456,076

451,962

448,179

439,385

430,735

432,230

421,129

413,155

398,731

388,265

382,939

377,848

374,060

373,896

364,116

356,699

351,266

337,169

328,598

321,378

315,764

308,308

300,797

295,402

289,642

281,432

274,823

267,245

260,683

254,503

249,109

243,379

237,596

231,143

225,860

220,758

214,034

210,674

205,229

199,630

193,265

188,895

184,398

178,470

176,008

170,304

166,833

162,350

157,805

155,098

150,147

143,631

138,367

134,883

132,124

132,178

128,627

128,093

124,139

119,711

118,260

113,313

109,961

105,282

103,335

100,730

97,383

93,825

89,983

83,129

80,435

78,472

76,152

70,589

67,933

65,094

64,068

57,127

54,636

49,746

48,699

43,406

42,505

40,254

40,117

39,963

40,419

39,995

42,507

41,509

41,542

44,500

46,400

44,500

44,800

43,000

44,300

43,100

44,000

42,600

42,400

42,200

41,900

40,100

40,400

40,100

39,800

38,700

38,300

38,600

38,300

37,300

36,400

36,100

35,500

42,800

41,400

40,300

42,900

40,000

39,700

38,400

36,100

38,000

36,200

35,600

34,800

35,700

33,000

36,000

35,600

35,500

34,100

30,800

30,900

27,100

Accumulated Other Comprehensive Income

-700
0
0
0
-900
0
0
0
-1,000
0
0
0
-1,200
0
0
0
-1,500
-1,500
-1,700
-1,800
-2,000
-2,000
-1,900
-1,900
-1,900
-2,000
-2,000
-2,200
-2,300
-2,100
-2,200
-2,200
-2,300
-2,300
-2,300
-2,300
-2,700
-2,700
-2,700
-2,700
-3,000
-3,000
-3,000
-3,000
-3,200
-3,200
-3,500
-3,500
-3,700
-3,700
-3,500
-3,600
-3,800
-3,800
-3,800
-3,700
300
300
174
-320
-342
-956
-489
-612
-643
-595
-682
-348
63
86
310
820
512
1,392
1,981
1,851
1,659
2,748
3,534
2,205
2,102
1,361
1,761
3,696
5,083
6,399
6,288
6,817
7,504
8,592
7,173
7,111
2,766
-5,484
-8,475
-3,228
-2,101
-1,124
-5,253
-8,070
-4,334
-3,835
-1,467
107
-358
-4,088
-2,419
-4,195
-2,727
-1,692
-6,504
-6,560
-5,043
-444
1,387
2,192
1,103
-5,193
-7,143
-7,280
-8,722
-11,385
-20,806
-14,650
-27,298
-33,412
-33,128
-29,624
-28,075
-24,248
-16,421
-24,802
-27,636
-29,267
-28,954
-31,458
-32,482
-30,370
-30,468
-32,323
-28,208
-27,620
-24,386
-23,778
-26,030
-27,923
-27,296
-31,442
-36,209
-34,873
-34,865
-32,910
-31,206
-30,816
-31,249

-31,249

-30,816

-31,206

-32,910

-34,865

-34,873

-36,209

-31,442

-27,296

-27,923

-26,030

-23,778

-24,386

-27,620

-28,208

-32,323

-30,468

-30,370

-32,482

-31,458

-28,954

-29,267

-27,636

-24,802

-16,421

-24,248

-28,075

-29,624

-33,128

-33,412

-27,298

-14,650

-20,806

-11,385

-8,722

-7,280

-7,143

-5,193

1,103

2,192

1,387

-444

-5,043

-6,560

-6,504

-1,692

-2,727

-4,195

-2,419

-4,088

-358

107

-1,467

-3,835

-4,334

-8,070

-5,253

-1,124

-2,101

-3,228

-8,475

-5,484

2,766

7,111

7,173

8,592

7,504

6,817

6,288

6,399

5,083

3,696

1,761

1,361

2,102

2,205

3,534

2,748

1,659

1,851

1,981

1,392

512

820

310

-348

-682

-595

-643

-612

-489

-956

-342

-320

174

300

-3,700

-3,800

-3,600

-3,500

-3,700

-3,500

-3,200

-3,000

-2,700

-2,300

-2,200

-2,100

-2,300

-2,200

-2,000

-1,900

-2,000

-1,800

-1,700

-1,500

-1,200

-1,000

-900

-700

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
0
0
0
0
0
0
0
0
0
0
0
0
117,647
118,684
121,447
126,210
127,055
129,480
0
0
0
0
0
0
0
0
0
0
0
0
144,330
145,936
146,498
148,498
149,767
150,692
151,110
152,536
152,953
153,469
153,009
154,394
154,983
155,132
154,706
156,381
157,101
157,850
157,025
158,897
162,240
163,737
162,382
0
0
0
0
0
171,166
0
0
0

171,166

162,382

163,737

162,240

158,897

157,025

157,850

157,101

156,381

154,706

155,132

154,983

154,394

153,009

153,469

152,953

152,536

151,110

150,692

149,767

148,498

146,498

145,936

144,330

129,480

127,055

126,210

121,447

118,684

117,647

Treasury Stock

-375,466

-368,080

-360,913

-356,212

-351,255

-344,014

-333,691

-328,493

-321,630

-316,798

-310,391

-302,907

-299,014

-294,132

-286,623

-280,061

-267,905

-260,465

-250,896

-243,849

-235,774

-231,401

-220,066

-215,378

-205,515

-193,224

-185,012

-168,006

-162,742

-153,599

-143,719

-139,396

-131,305

-122,366

-114,150

-110,066

-91,465

-71,368

-59,618

-50,066

-32,346

-15,026

-5,184

Other Stockholders Equity

2,200
0
0
0
2,500
0
0
0
3,000
0
0
0
3,600
0
0
0
3,800
3,900
4,200
4,400
5,300
5,200
5,100
4,500
4,600
5,000
5,000
7,200
7,800
6,000
6,200
6,800
6,600
6,600
6,900
7,100
8,400
8,700
8,900
8,600
9,200
9,500
9,600
10,000
10,000
11,600
11,900
12,300
12,600
13,600
13,900
13,900
14,500
13,500
13,500
13,500
4,700
4,700
4,915
14,107
14,070
13,456
13,923
18,895
19,931
20,371
24,312
38,947
40,454
36,726
37,127
37,498
40,607
46,144
47,920
44,149
34,590
35,062
36,761
37,647
37,964
38,347
41,354
44,300
47,296
49,500
50,504
56,392
42,490
45,935
29,239
30,997
32,581
33,868
34,816
35,413
36,663
37,981
38,996
41,371
43,035
51,873
46,973
41,301
25,557
7,581
4,534
-919
-5,095
-12,341
-14,239
-22,721
-29,503
-33,731
-49,639
-57,358
-69,303
-78,147
-81,434
-91,254
-94,123
-102,034
-107,384
-116,135
-121,969
-133,563
-138,125
-144,365
-148,322
-151,797
-157,855
-163,845
-168,161
-175,484
-179,297
-189,031
-196,123
-201,506
-204,532
-210,979
-210,230
-211,055
-209,183
-205,840
-204,343
-213,084
-222,053
-225,311
-231,263
-233,216
-232,524
-233,504
-236,124
-236,945
-239,726

-239,726

-236,945

-236,124

-233,504

-232,524

-233,216

-231,263

-225,311

-222,053

-213,084

-204,343

-205,840

-209,183

-211,055

-210,230

-210,979

-204,532

-201,506

-196,123

-189,031

-179,297

-175,484

-168,161

-163,845

-157,855

-151,797

-148,322

-144,365

-138,125

-133,563

-121,969

-116,135

-107,384

-102,034

-94,123

-91,254

-81,434

-78,147

-69,303

-57,358

-49,639

-33,731

-29,503

-22,721

-14,239

-12,341

-5,095

-919

4,534

7,581

25,557

41,301

46,973

51,873

43,035

41,371

38,996

37,981

36,663

35,413

34,816

33,868

32,581

30,997

29,239

45,935

42,490

56,392

50,504

49,500

47,296

44,300

41,354

38,347

37,964

37,647

36,761

35,062

34,590

44,149

47,920

46,144

40,607

37,498

37,127

36,726

40,454

38,947

24,312

20,371

19,931

18,895

13,923

13,456

14,070

14,107

4,915

4,700

13,500

14,500

13,900

13,600

12,600

12,300

11,900

11,600

10,000

9,600

9,500

9,200

8,600

8,900

8,700

8,400

7,100

6,900

6,600

6,800

6,200

6,000

7,800

7,200

5,000

4,600

4,500

5,100

5,200

5,300

4,400

4,200

3,900

3,800

3,600

3,000

2,500

2,200

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31	1989-08-31	1988-08-31	1987-08-31	1986-08-31	1985-08-31
Accounts Payable	30,826	32,852	33,499	21,676	18,727	19,115	20,898	18,690	17,128	18,031	19,693	21,242	19,373	18,943	12,529	23,532	23,360	11,750	15,616	13,836	14,772	15,871	14,735	11,335	11,300	6,900	6,700	5,800	4,700	4,300	4,200	4,300	3,800	3,700	-	-	-	-	-
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	-31,206	-36,209	-26,030	-28,208	-32,482	-27,636	-28,075	-27,298	-8,722	1,103	-5,043	-2,727	-358	-4,334	-2,101	2,766	7,504	5,083	2,102	1,659	512	63	-643	-342	300	-3,800	-3,700	-3,200	-3,000	-2,700	-2,300	-2,300	-1,900	-2,000	-1,500	-1,200	-1,000	-900	-700
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Capital Lease Obligations	7,976	5,999	7,062	8,360	0	0	0	0	0	0	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	20	20	20	20	20	20	0	0	0	0	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	163,737	157,850	155,132	153,469	150,692	145,936	141,651	0	0	126,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Cash	48,143	37,843	85,961	56,462	27,233	48,866	37,082	50,891	53,896	57,803	53,434	69,719	56,393	75,928	45,956	41,983	61,078	45,206	37,120	29,433	41,971	11,091	4,380	2,619	9,700	8,600	10,900	6,700	11,100	13,500	10,900	7,100	9,200	21,600	22,400	21,600	18,000	18,800	15,100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Cash And Short Term Investments	48,143	37,843	85,961	56,462	27,233	49,085	117,248	108,524	102,499	102,853	90,950	70,752	56,926	75,928	45,956	41,983	61,078	45,206	37,120	29,433	41,971	11,091	4,380	2,619	9,700	8,600	10,900	6,700	11,100	13,500	10,900	7,100	9,200	21,600	22,400	21,600	18,000	18,800	15,100
Common Stock	20	20	20	20	20	20	20	20	20	19	19	19	19	18	18	18	18	17	17	17	17	16	16	15	8,900	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Shares Outstanding	13,604	13,696	13,733	13,719	13,830	13,962	14,123	14,379	14,649	15,148	15,619	16,046	16,982	16,725	16,656	16,815	17,271	16,912	16,807	17,119	16,759	16,155	15,543	15,457	15,652	15,664	15,588	15,429	15,400	15,301	15,317	15,210	15,149	15,049	15,192	15,049	15,068	15,065	14,921
Common Stock Total Equity	0	0	20	20	20	20	20	20	20	19	19	19	19	18	18	18	18	17	17	17	17	16	16	15	8,900	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Current Deferred Revenue	4,552	4,988	3,696	32,119	29,745	5,003	29,574	0	0	30,763	31,596	19,762	1,413	1,516	2,570	19,227	19,686	19,163	17,886	16,086	17,121	17,597	12,498	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Deferred Long Term Liab	0	0	10,401	11,291	11,688	11,050	18,949	16,365	0	0	0	24,007	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	-	-	-	-	-
Good Will	95,505	95,180	95,869	95,731	95,347	95,621	95,597	95,649	96,409	95,499	95,236	95,318	95,452	95,235	95,424	95,909	96,409	96,118	95,858,000	95,832,000,000	92,267,000	0	0	28,254	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Intangible Assets	4,670	5,588	7,244	8,633	10,652	13,513	16,244	19,191	22,961	23,671	24,292	27,685	29,933	31,272	32,205	39,992	42,543	42,722	138,742	139,260	127,967	129,375	86,642	28,254	30,800	12,500	13,400	14,400	0	0	0	0	0	0	-	-	-	-	-
Inventory	86,522	104,101	55,752	41,264	40,682	36,536	35,340	31,793	32,052	34,989	32,433	29,797	17,604	13,037	15,858	18,280	13,208	15,269	8,041	6,322	4,709	6,143	10,535	7,000	8,000	3,700	5,500	6,200	4,900	6,200	5,500	4,700	4,300	3,700	3,100	3,600	2,800	2,500	2,500
Liabilities And Stockholders Equity	437,966	434,295	430,203	362,637	302,662	317,059	369,717	339,668	339,257	347,680	323,064	300,870	279,777	289,108	262,617	270,673	283,186	268,475	254,253	236,775	236,658	215,045	166,636	84,950	92,000	70,900	65,400	61,700	59,600	54,900	58,800	53,500	47,800	46,800	44,500	43,300	39,100	38,500	32,900
Long Term Debt	109,743	107,139	114,940	113,098	60,221	62,800	134,000	122,000	108,000	0	0	0	0	10,715	21,429	32,143	42,857	53,571	64,367	75,000	85,000	95,000	75,133	9,531	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Long Term Debt Total	0	0	114,940	113,098	60,221	62,800	134,000	122,000	108,000	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	-	-	-	-	-
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	-	-	-	-	-
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	80,376	114,468	36,841	63,956	54,193	37,534	116,918	71,109	54,104	40,197	9,566	-24,719	-45,678	-54,499	-13,813	874	-7,507	19,079	37,880	55,567	53,029	84,208	75,403	11,409	6,900	-6,900	-8,400	-3,600	-7,300	-9,100	-7,900	-7,100	-9,200	-21,600	-22,400	-21,600	-18,000	-18,800	-15,100
Net Invested Capital	330,721	334,936	316,122	274,211	226,901	241,889	293,387	0	0	0	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	98,039	89,930	89,558	80,672	72,864	69,025	64,259	64,680	58,750	63,618	56,878	55,491	58,324	47,846	48,061	49,271	48,681	45,876	44,487	40,643	41,925	43,754	33,833	29,544	28,600	27,000	22,600	21,400	17,100	14,900	14,000	15,700	13,300	16,400	14,400	14,300	14,600	13,600	12,400
Net Tangible Assets	110,003	87,856	97,269	55,949	39,476	46,355	27,546	25,555	38,488	50,245	0	62,459	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	159,683	138,820	155,283	125,038	73,405	82,080	149,431	150,778	157,280	63,743	74,498	76,672	88,926	90,588	72,563	64,922	76,714	71,873	54,492	41,694	50,588	32,401	21,105	25,115	31,700	35,900	31,000	26,500	38,500	37,300	33,500	33,200	37,000	35,600	-	-	-	-	-
Non Current Assets Total	189,441	184,655	188,984	177,483	154,667	149,076	144,863	130,196	134,005	132,026	130,921	134,753	136,621	138,700	141,840	151,188	152,615	152,935	153,061	152,546	141,397	147,382	110,769	38,588	39,900	21,100	23,000	24,100	10,000	9,400	15,600	12,100	3,900	3,600	3,400	2,600	2,400	2,300	2,100
Non Current Liabilities Other	13,066	11,185	11,482	17,819	10,688	1,817	1,958	2,214	0	0	0	1,956	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	138,946	134,851	143,885	142,208	82,597	75,667	154,907	140,579	133,427	26,354	25,912	25,963	24,321	32,764	41,456	52,118	61,057	69,077	77,487	81,822	86,781	96,605	76,653	10,911	15,400	2,000	2,700	3,400	4,000	4,600	3,400	100	200	200	100	200	200	100	-
Non Currrent Assets Other	13,454	9,672	6,044	3,728	3,189	3,074	3,088	3,190	3,259	3,154	2,858	2,687	2,754	2,871	3,281	3,978	4,852	5,155	5,964	6,205	6,265	6,409	8,194	5,499	5,200	5,000	5,400	5,800	6,500	6,200	12,500	9,200	900	700	400	300	300	200	100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Assets	14,655	10,351	6,902	12,360	3,592	3,585	3,583	3,811	3,259	3,154	2,858	2,687	2,754	2,871	3,281	3,543	3,837	4,183	4,852	5,305	6,907	11,811	17,742	2,253	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Current Assets	15,821	17,766	9,948	6,756	7,216	13,337	8,007	4,475	6,127	8,339	6,210	4,526	4,574	8,850	6,533	5,906	7,604	4,858	8,598	5,001	4,269	6,675	7,119	7,199	5,800	10,500	3,400	3,300	16,500	10,900	12,800	13,900	17,100	1,500	1,200	1,200	1,300	1,300	800
Other Current Liab	40,520	33,807	47,941	5,521	4,913	38,185	4,951	40,004	30,844	5,117	3,356	3,441	22,729	28,647	22,401	1,090	97	2,040	2,484	2,613	2,780	1,495	2,879	5,415	6,600	6,200	3,900	4,600	5,700	3,300	5,200	3,900	3,100	3,900	6,700	6,600	6,100	5,900	4,300
Other Liab	23,371	21,713	21,883	22,590	22,376	12,867	20,907	18,579	25,427	2,101	1,901	1,956	2,508	4,635	3,159	3,099	2,195	1,895	1,757	1,969	1,781	1,605	1,520	1,380	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Other Stockholder Equity	-236,124	-231,263	-204,343	-210,230	-196,123	-168,161	-148,322	-121,969	-94,123	-69,303	-29,503	-5,095	25,557	43,035	36,663	32,581	42,490	47,296	37,964	34,590	40,607	40,454	19,931	14,070	4,700	14,500	12,600	10,000	9,200	8,400	6,600	7,800	4,600	5,300	3,800	3,600	3,000	2,500	2,200
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	0	0	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	74,611	73,536	78,969	68,927	45,076	36,357	29,439	11,545	11,376	9,702	8,535	9,063	8,482	9,322	10,930	11,309	8,811	8,940	8,355	7,081	6,523	6,196	6,385	4,835	3,900	3,600	4,200	3,900	3,500	3,200	3,100	2,900	3,000	2,900	3,000	2,300	2,100	2,100	2,000
Property Plant And Equipment Net	74,611	73,536	78,969	68,927	45,076	36,357	29,439	11,545	11,376	9,702	8,535	9,063	8,482	9,322	10,930	11,309	8,811	8,940	8,355	7,081	6,523	6,196	6,385	4,835	3,900	3,600	4,200	3,900	3,500	3,200	3,100	2,900	3,000	2,900	3,000	2,300	2,100	2,100	2,000
Property Plant Equipment	74,611	73,536	78,969	60,759	45,076	36,357	29,439	11,545	11,376	9,702	8,535	9,063	8,482	9,322	10,930	11,309	8,811	8,940	8,355	7,081	6,523	6,196	6,385	4,835	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Retained Earnings	477,488	456,076	430,735	398,731	374,060	351,266	315,764	289,642	260,683	237,596	214,034	193,265	176,008	157,805	138,367	128,627	118,260	103,335	89,983	76,152	64,068	48,699	40,117	42,507	46,400	44,300	42,400	40,400	38,300	36,400	41,400	39,700	38,000	35,700	35,500	34,100	30,800	30,900	27,100
Retained Earnings Total Equity	0	0	430,735	398,731	374,060	351,266	315,764	289,642	0	0	0	193,265	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	10,800	39,173	800	800	21,205	23,600	20,000	122,000	108,000	98,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Short Long Term Debt Total	128,519	152,311	122,802	120,418	81,426	86,400	154,000	122,000	108,000	98,000	63,000	45,000	10,715	21,429	32,143	42,857	53,571	64,285	75,000	85,000	95,000	95,299	79,783	14,028	16,600	1,700	2,500	3,100	3,800	4,400	3,000	0	0	0	-	-	-	-	-
Short Term Debt	12,944	39,173	800	800	21,205	23,600	20,000	122,000	108,000	98,000	63,000	45,000	10,715	10,714	10,714	10,714	10,714	10,714	10,714	10,000	10,000	299	4,650	4,497	2,500	800	800	700	700	600	300	0	0	0	-	-	-	-	-
Short Term Investments	0	0	0	0	0	219	80,166	57,633	48,603	45,050	37,516	1,033	533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Assets	437,966	434,295	430,203	362,637	302,662	317,059	369,717	339,668	339,257	347,680	323,064	300,870	279,777	289,108	262,617	270,673	283,186	268,475	254,253	236,775	236,658	215,045	166,636	84,950	92,000	70,900	65,400	61,700	59,600	54,900	58,800	53,500	47,800	46,800	44,500	43,300	39,100	38,500	32,900
Total Current Assets	248,525	249,640	241,219	185,154	147,995	167,983	224,854	209,472	205,252	215,654	192,143	166,117	143,156	150,408	120,777	119,485	130,571	115,540	101,192	84,229	95,261	67,663	55,867	46,362	52,100	49,800	42,400	37,600	49,600	45,500	43,200	41,400	43,900	43,200	41,100	40,700	36,700	36,200	30,800
Total Current Liabilities	88,842	110,820	85,936	60,116	74,590	85,903	75,423	58,694	47,972	151,911	117,645	89,445	54,230	59,820	48,214	54,563	53,857	43,667	46,700	42,535	44,673	35,262	34,762	21,247	20,400	13,900	11,400	11,100	11,100	8,200	9,700	8,200	6,900	7,600	6,700	6,600	6,100	5,900	4,300
Total Liab	227,788	245,671	229,821	202,324	157,187	161,570	230,330	199,273	181,399	178,265	143,557	115,408	78,551	92,584	89,670	106,681	114,914	112,744	124,187	124,357	131,454	131,867	111,415	32,158	35,800	15,900	14,100	14,500	15,100	12,800	13,100	8,300	7,100	7,800	6,700	6,800	6,300	6,000	4,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Total Stockholder Equity	210,178	188,624	200,382	160,313	145,475	155,489	139,387	140,395	157,858	169,415	179,507	185,462	201,226	196,524	172,947	163,992	168,272	155,731	130,066	112,418	105,204	83,178	55,221	52,792	56,200	55,000	51,300	47,200	44,500	42,100	45,700	45,200	40,700	39,000	37,800	36,500	32,800	32,500	28,600
Treasury Stock	0	0	-368,080	-368,080	-351,255	-321,630	-299,014	-267,905	-235,774	-205,515	-162,742	-131,305	-91,465	-50,066	-50,066	-50,066	-32,346	-15,026	-15,026	-15,026	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	-	-	-	-	-

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Accounts Payable	32,405	28,432	30,826	26,780	28,534	31,826	32,852	40,684	39,655	35,303	33,499	31,307	27,729	24,749	21,676	17,386	24,643	18,457	18,727	19,973	21,244	19,730	19,115	18,105	21,213	17,983	20,898	18,557	21,832	18,131	18,690	20,431	17,469	20,671	17,128	18,502	23,049	17,400	18,031	16,934	22,474	18,523	19,693	21,049	24,337	23,315	21,242	20,331	24,063	22,168	19,373	21,785	20,609	18,859	18,943	16,095	20,037	15,277	12,529	11,175	15,200	18,365	23,532	18,663	16,252	21,596	23,360	19,157	18,436	15,245	11,750	12,997	13,498	14,049	15,616	10,063	14,522	11,138	13,836	12,413	14,337	12,929	14,772	10,559	11,359	12,214	15,871	8,593	10,110	7,999	14,735	26,842	17,541	10,384	11,335	8,261	9,887	9,100	11,300	7,200	10,400	7,200	6,900	4,700	8,300	5,700	6,700	4,200	9,900	5,800	5,800	4,900	6,600	3,200	4,700	5,000	6,000	4,100	4,300	3,900	4,400	3,900	4,200	3,800	4,200	3,100	4,300	3,300	4,700	4,100	3,800	2,500	2,500	3,200	3,700	1,400	2,400	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-31,249	-30,816	-31,206	-32,910	-34,865	-34,873	-36,209	-31,442	-27,296	-27,923	-26,030	-23,778	-24,386	-27,620	-28,208	-32,323	-30,468	-30,370	-32,482	-31,458	-28,954	-29,267	-27,636	-24,802	-16,421	-24,248	-28,075	-29,624	-33,128	-33,412	-27,298	-14,650	-20,806	-11,385	-8,722	-7,280	-7,143	-5,193	1,103	2,192	1,387	-444	-5,043	-6,560	-6,504	-1,692	-2,727	-4,195	-2,419	-4,088	-358	107	-1,467	-3,835	-4,334	-8,070	-5,253	-1,124	-2,101	-3,228	-8,475	-5,484	2,766	7,111	7,173	8,592	7,504	6,817	6,288	6,399	5,083	3,696	1,761	1,361	2,102	2,205	3,534	2,748	1,659	1,851	1,981	1,392	512	820	310	86	63	-348	-682	-595	-643	-612	-489	-956	-342	-320	174	300	300	-3,700	-3,800	-3,800	-3,800	-3,600	-3,500	-3,700	-3,700	-3,500	-3,500	-3,200	-3,200	-3,000	-3,000	-3,000	-3,000	-2,700	-2,700	-2,700	-2,700	-2,300	-2,300	-2,300	-2,300	-2,200	-2,200	-2,100	-2,300	-2,200	-2,000	-2,000	-1,900	-1,900	-1,900	-2,000	-2,000	-1,800	-1,700	-1,500	-1,500	-	-	-	-1,200	-	-	-	-1,000	-	-	-	-900	-	-	-	-700
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	7,373	7,822	7,976	6,200	8,320	8,580	5,999	7,636	8,222	8,651	7,062	9,300	8,890	9,031	8,360	7,960	8,388	8,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	171,166	0	0	0	0	0	162,382	163,737	162,240	158,897	157,025	157,850	157,101	156,381	154,706	155,132	154,983	154,394	153,009	153,469	152,953	152,536	151,110	150,692	149,767	148,498	146,498	145,936	144,330	0	0	0	0	0	0	0	0	0	0	0	0	129,480	127,055	126,210	121,447	118,684	117,647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,443	50,317	48,143	38,403	37,992	36,882	37,843	40,799	43,322	59,519	85,961	80,362	72,381	65,844	56,462	88,555	30,503	28,680	27,233	35,741	31,596	31,574	48,866	123,338	36,500	46,932	37,082	32,205	33,572	33,482	50,891	47,373	42,310	65,071	53,896	46,917	43,701	46,442	57,803	44,895	40,962	51,419	53,434	52,273	45,614	52,435	69,719	71,709	67,695	66,644	56,393	70,281	67,525	73,249	75,928	59,141	48,949	48,876	45,956	36,225	28,494	26,340	41,983	37,547	23,394	50,364	61,078	65,982	46,643	46,436	45,206	24,378	33,589	34,264	37,120	32,063	36,029	38,716	29,433	34,648	57,954	50,576	41,971	32,267	23,652	22,381	11,091	8,228	7,754	5,105	4,380	5,455	4,389	2,840	2,619	2,946	2,776	8,100	9,700	9,800	4,400	11,100	8,600	15,300	13,200	14,600	10,900	8,100	5,000	10,500	6,700	7,300	2,700	20,300	11,100	8,400	10,200	10,200	13,500	8,900	10,400	13,600	10,900	9,900	7,100	9,000	7,100	8,600	8,500	8,400	9,200	10,400	12,900	22,900	21,600	20,900	19,200	23,800	22,400	-	-	-	21,600	-	-	-	18,000	-	-	-	18,800	-	-	-	15,100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,443	50,317	48,143	38,403	37,992	36,882	37,843	40,799	43,322	59,519	85,961	80,362	72,381	65,844	56,462	88,555	30,503	28,680	27,233	35,741	31,820	31,790	49,085	123,572	123,414	129,518	117,248	111,596	101,292	100,821	108,524	110,055	93,545	112,736	102,499	95,178	85,757	89,087	102,853	90,308	85,983	92,143	90,950	87,461	75,426	74,318	70,752	72,212	68,249	67,142	56,926	70,281	67,525	73,249	75,928	59,141	48,949	48,876	45,956	36,225	28,494	26,340	41,983	37,547	23,394	50,364	61,078	65,982	46,643	46,436	45,206	44,678	33,589	34,264	37,120	32,063	36,029	38,716	29,433	34,648	57,954	50,576	41,971	32,267	23,652	22,381	11,091	8,228	7,754	5,105	4,380	5,455	4,389	2,840	2,619	2,946	2,776	8,100	9,700	9,800	4,400	11,100	8,600	15,300	13,200	14,600	10,900	8,100	5,000	10,500	6,700	7,300	2,700	20,300	11,100	8,400	10,200	10,200	13,500	8,900	10,400	13,600	10,900	9,900	7,100	9,000	7,100	8,600	8,500	8,400	9,200	10,400	12,900	22,900	21,600	20,900	19,200	23,800	22,400	-	-	-	21,600	-	-	-	18,000	-	-	-	18,800	-	-	-	15,100
Common Stock	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	15	15	15	15	10,062	8,000	8,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	13,583	13,584	13,597	13,600	13,608	13,609	13,649	13,680	13,704	13,752	13,749	13,746	13,729	13,706	13,694	13,700	13,737	13,746	13,763	13,820	13,857	13,882	13,904	13,937	13,995	14,011	14,042	14,088	14,143	14,221	14,280	14,349	14,429	14,461	14,542	14,615	14,703	14,738	14,909	15,051	15,272	15,366	15,431	15,561	15,679	15,807	15,905	16,008	16,069	16,205	16,205	17,027	17,172	16,991	16,991	16,752	16,688	16,652	16,652	16,646	16,650	16,674	16,674	16,580	16,972	17,093	17,093	17,328	17,233	17,241	17,241	16,970	16,826	16,777	16,777	16,886	16,807	16,726	16,726	17,245	17,254	17,074	17,074	16,695	16,734	16,744	16,744	16,216	16,038	15,747	15,747	15,544	15,436	15,437	15,437	15,434	15,499	15,584	15,584	15,333	15,814	15,417	15,417	15,769	15,750	15,294	15,294	15,455	15,714	15,556	15,556	15,152	15,128	15,588	15,588	15,313	15,135	15,278	15,278	15,588	15,000	15,294	15,294	15,652	15,366	15,313	15,313	14,783	15,135	14,583	14,583	15,000	14,815	15,333	15,333	14,706	15,417	14,783	14,783	15,106	15,106	15,088	15,088	15,046	15,046	15,042	15,042	15,042	15,008	15,008	15,008	15,008	15,008	15,002	15,002
Common Stock Total Equity	0	0	0	20	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	15	15	15	15	10,062	8,000	8,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	3,340	3,112	4,552	2,581	3,102	2,403	4,988	3,652	3,976	5,015	3,696	2,202	36,179	35,060	32,119	24,484	22,301	26,588	29,745	25,710	25,418	25,854	32,274	27,215	25,961	27,270	29,574	27,675	26,763	28,711	0	0	28,006	0	0	0	20,866	26,119	30,763	26,464	25,163	27,368	31,596	24,514	22,148	23,459	19,762	2,695	3,257	3,675	1,413	2,632	2,324	364	1,516	420	2,335	4,133	2,570	2,409	1,893	18,896	19,227	18,747	19,037	17,621	19,686	20,044	16,888	16,833	19,163	17,367	17,301	17,365	17,886	17,455	15,988	16,144	16,086	13,593	16,187	14,460	17,121	14,322	0	0	17,597	13,440	0	0	12,498	3,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,531	0	7,600	0	5,400	4,700	11,066	10,401	10,878	11,535	11,557	11,291	11,457	11,665	11,784	11,688	11,985	12,148	11,447	11,050	11,736	11,761	19,155	18,949	17,286	17,442	16,521	16,365	24,333	0	0	0	0	0	0	0	0	0	0	0	0	25,032	24,963	24,007	23,372	23,017	22,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	95,499	95,513	95,505	95,410	95,279	95,277	95,180	95,499	95,754	95,723	95,869	96,017	95,987	95,721	95,731	95,376	95,580	95,573	95,347	95,487	95,710	95,547	95,621	95,706	95,947	95,721	95,597	95,557	95,439	95,432	95,649	96,152	95,903	96,291	96,409	96,440	96,444	96,518	95,499	95,544	95,522	95,438	95,236	95,148	95,139	95,368	95,318	95,253	95,324	95,248	95,452	95,484	95,394	95,255	95,235	94,983	95,177	95,484	95,424	95,338	94,910	95,182	95,909	96,321	96,340	96,514	96,409	96,316	96,263	96,285	96,118	96,044	95,740,000	95,684,000	95,858,000	95,910,000	96,156,000	96,125,000	95,832,000,000	95,893,000,000	92,423,000,000	92,350,000,000	92,267,000	92,288	92,597	129,094	0	0	0	86,886	0	86,847,000,000	28,184,000,000	0	0	0	29,609,000,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4,165	4,419	4,670	4,898	5,113	5,362	5,588	6,037	6,478	6,828	7,244	7,665	8,020	8,268	8,633	8,821	9,475	10,124	10,652	11,381	12,165	12,735	13,513	14,306	15,221	15,790	16,244	16,936	17,550	18,263	19,191	20,430	20,914	22,075	22,961	23,749	24,511	25,353	23,671	24,403	25,056	23,841	24,292	26,113	26,628	27,257	27,685	28,103	28,659	29,183	29,933	30,549	31,055	31,110	31,272	31,195	31,571	32,081	32,205	36,180	35,807	38,998	39,992	41,975	42,145	42,527	42,543	42,565	42,647	42,822	42,722	42,753	138,175	138,164	138,742	139,017	139,802	139,858	139,260	139,586	128,123	128,050	127,967	127,988	128,297	129,375	129,375	85,762	86,032	86,642	86,642	88,153	28,184	28,765	28,254	28,863	29,609	30,200	30,800	31,400	11,900	12,200	12,500	12,700	12,900	13,200	13,400	13,700	14,000	14,300	14,400	14,600	14,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	78,029	81,603	86,522	95,326	108,565	119,067	104,101	95,993	75,537	67,875	55,752	47,768	44,539	41,772	41,264	42,970	42,960	43,703	40,682	43,077	44,207	39,339	36,536	37,639	39,973	37,045	35,340	36,549	37,980	34,206	31,793	33,180	36,072	35,575	32,052	33,203	34,677	33,886	34,989	37,573	34,143	33,790	32,433	33,925	33,579	30,767	29,797	25,744	25,884	22,996	17,604	20,667	18,208	15,830	13,037	14,705	14,934	17,573	15,858	17,299	18,542	20,332	18,280	17,275	16,962	15,673	13,208	15,061	15,010	15,669	15,269	15,434	12,501	10,211	8,041	7,921	8,150	6,191	6,322	6,464	5,916	5,140	4,709	7,158	5,491	5,081	6,143	6,057	7,116	8,324	10,535	9,300	8,479	8,265	7,000	6,470	7,540	7,500	8,000	5,500	1,600	2,000	3,700	2,300	1,900	2,000	5,500	6,200	3,900	5,200	6,200	6,100	5,800	4,200	4,900	5,700	6,300	6,900	6,200	4,500	4,400	5,200	5,500	5,200	4,100	5,200	4,700	4,900	3,800	4,900	4,300	4,200	3,700	3,900	3,700	3,600	3,800	3,300	3,100	-	-	-	3,600	-	-	-	2,800	-	-	-	2,500	-	-	-	2,500
Liabilities And Stockholders Equity	442,021	430,606	437,966	438,050	450,337	441,493	434,295	429,123	423,146	421,439	430,203	427,887	405,987	386,398	362,637	385,951	333,331	317,491	302,662	313,323	310,275	294,500	317,059	386,591	394,000	379,894	369,717	357,779	350,254	333,655	339,668	349,899	345,247	349,928	339,257	335,034	337,721	331,311	347,680	336,173	331,033	325,610	323,064	320,491	311,960	307,105	300,870	296,694	298,994	285,221	279,777	290,677	290,579	285,732	289,108	272,597	268,970	262,792	262,617	253,968	246,480	253,810	270,673	269,600	262,057	277,581	283,186	288,188	274,230	265,588	268,475	262,684	254,912	245,099	254,253	239,459	249,366	238,756	236,775	233,718	247,861	237,956	236,658	217,886	216,300	210,696	215,045	203,943	166,445	157,058	166,636	167,146	92,089	79,748	84,950	80,467	85,345	82,200	92,000	84,100	73,600	68,500	70,900	65,200	72,200	67,800	65,400	62,600	69,100	64,500	61,700	60,200	61,400	59,000	59,600	58,200	59,200	57,400	54,900	54,400	66,300	60,600	58,800	52,800	55,200	51,600	53,500	50,900	49,600	47,100	47,800	43,700	45,400	44,100	46,800	41,800	43,900	43,800	44,500	-	-	-	43,300	-	-	-	39,100	-	-	-	38,500	-	-	-	32,900
Long Term Debt	85,894	86,173	109,743	108,893	108,309	107,902	107,139	110,189	112,809	112,729	114,940	116,498	116,731	114,712	113,098	94,566	61,117	61,152	60,221	61,208	63,379	62,400	62,800	82,800	153,200	153,200	134,000	134,000	134,000	122,000	122,000	118,000	118,000	118,000	108,000	108,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,715	10,714	10,714	10,714	21,429	21,429	21,429	21,429	32,143	32,143	32,143	32,143	42,857	42,857	42,857	42,857	53,571	53,571	53,571	53,571	64,367	64,286	64,286	64,286	75,000	75,000	85,000	85,000	85,000	85,000	95,000	95,000	95,000	95,000	75,000	75,000	75,133	74,795	8,754	9,120	9,531	9,936	10,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108,893	0	0	0	0	0	112,729	114,940	116,498	116,731	114,712	113,098	94,566	61,117	61,152	60,221	61,208	63,379	62,400	62,800	82,800	153,200	153,200	134,000	134,000	134,000	122,000	122,000	118,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	67,614	68,134	80,376	103,946	124,175	120,186	114,468	93,403	79,747	62,661	36,841	46,236	54,040	56,809	63,956	84,771	80,731	70,358	54,193	60,347	57,731	47,488	37,534	44,804	130,720	117,068	116,918	121,795	114,661	100,872	71,109	70,627	80,231	52,929	54,104	61,083	59,299	51,558	40,197	38,105	32,038	11,581	9,566	10,727	4,386	-7,435	-24,719	-26,709	-27,695	-34,644	-45,678	-59,566	-56,810	-62,534	-54,499	-37,713	-27,521	-27,448	-13,813	-4,082	3,649	5,803	874	5,310	19,463	-7,507	-7,507	-12,411	6,928	7,135	19,079	39,907	30,696	30,021	37,880	42,937	48,971	46,284	55,567	50,352	37,046	44,424	53,029	62,733	71,348	72,619	84,208	93,772	67,246	69,895	75,403	72,828	11,821	9,772	11,409	9,357	12,918	5,100	6,900	7,200	-3,400	-9,400	-6,900	-13,500	-11,400	-12,100	-8,400	-5,600	-1,900	-7,400	-3,600	-4,200	400	-16,500	-7,300	-4,600	-6,400	-5,800	-9,100	-4,500	-6,000	-10,600	-7,900	-9,900	-7,100	-9,000	-7,100	-8,600	-8,500	-8,400	-9,200	-10,400	-12,900	-22,900	-21,600	-20,900	-19,200	-23,800	-22,400	-	-	-	-21,600	-	-	-	-18,000	-	-	-	-18,800	-	-	-	-15,100
Net Invested Capital	331,962	326,561	330,721	341,976	353,058	341,809	334,936	321,795	313,697	311,927	316,122	319,930	305,111	290,012	274,211	310,349	250,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,794	95,118	98,039	100,556	100,430	87,285	89,930	92,621	103,582	95,542	89,558	104,911	93,577	91,061	80,672	76,390	75,827	70,058	72,864	75,992	75,239	69,850	69,025	70,665	73,332	64,054	64,259	65,177	66,086	55,851	64,680	64,057	70,821	57,782	58,750	62,213	71,575	62,165	63,618	62,079	63,042	56,477	56,878	56,969	57,461	57,117	55,491	53,086	59,599	49,346	58,324	52,797	56,004	46,939	47,846	49,450	55,062	45,059	48,061	44,003	42,067	46,377	49,271	53,907	52,896	47,537	48,681	45,504	50,319	41,255	45,876	40,087	44,783	37,349	44,487	36,065	39,093	33,737	40,643	33,366	36,240	33,470	41,925	29,959	36,185	32,912	43,754	30,635	35,396	27,356	33,833	30,265	33,812	22,218	29,544	26,197	31,203	22,400	28,600	23,000	34,000	22,700	27,000	20,700	33,000	24,600	22,600	22,300	31,100	21,600	21,400	19,300	26,000	15,600	17,100	17,500	19,500	15,300	14,900	18,300	23,700	14,200	14,000	15,700	20,300	12,200	15,700	13,200	17,800	11,900	13,300	13,000	18,100	11,400	16,400	12,300	15,900	11,900	14,400	-	-	-	14,300	-	-	-	14,600	-	-	-	13,600	-	-	-	12,400
Net Tangible Assets	0	0	110,003	105,519	0	90,731	87,856	93,693	96,618	95,847	97,269	98,950	83,573	70,511	55,949	40,786	42,904	40,295	39,476	46,559	48,010	43,686	46,355	38,530	43,174	33,842	27,546	21,846	16,575	14,752	25,555	34,085	0	0	38,488	0	0	0	50,245	0	0	0	0	0	62,738	62,991	62,459	60,444	62,549	57,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140,083	138,837	159,683	154,551	146,833	141,713	138,820	145,085	151,210	152,270	155,283	161,825	149,953	139,921	125,038	95,516	62,839	68,204	73,405	76,021	82,270	79,345	82,080	101,354	175,900	175,154	149,431	146,089	144,965	130,487	150,778	163,948	160,572	166,579	157,280	154,716	51,756	50,853	63,743	69,586	71,234	81,932	74,498	76,191	78,470	78,344	76,672	73,996	75,637	71,671	88,926	98,408	97,220	94,674	90,588	81,864	76,147	70,960	72,563	63,212	55,313	53,125	64,922	64,765	54,249	73,681	76,714	84,443	73,546	67,119	71,873	64,233	55,690	48,008	54,492	47,748	43,560	35,790	41,694	43,524	65,383	59,032	50,588	39,581	44,885	36,784	32,401	20,461	29,235	22,406	21,105	20,445	20,899	20,587	25,115	24,330	24,711	25,400	31,700	31,500	35,000	33,700	35,900	33,200	34,700	33,300	31,000	30,800	30,500	28,300	26,500	26,300	25,500	39,300	38,500	39,000	38,900	38,200	37,300	36,100	27,400	34,900	33,500	32,900	34,800	31,700	33,200	31,300	37,800	35,200	37,000	35,300	35,200	34,200	35,600	32,300	35,200	34,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	191,507	192,949	189,441	188,190	186,908	186,137	184,655	187,769	188,547	188,111	188,984	186,943	184,151	179,623	177,483	172,686	175,068	168,267	154,667	152,416	150,930	148,268	149,076	149,775	151,592	144,428	144,863	141,498	138,709	139,136	130,196	131,435	130,850	132,486	134,005	134,665	134,334	135,155	132,026	132,841	132,789	131,274	130,921	132,530	133,073	134,251	134,753	135,133	135,903	135,585	136,621	137,228	138,518	138,662	138,700	138,562	139,636	141,068	141,840	146,749	145,293	149,060	151,188	153,695	159,282	153,098	152,615	152,315	152,671	153,024	152,935	153,037	152,551	152,618	153,061	152,860	153,637	153,364	152,546	153,067	141,453	141,359	141,397	142,748	143,970	146,431	147,382	152,968	108,941	109,722	110,769	111,282	40,051	40,283	38,588	38,881	39,329	39,800	39,900	40,200	20,800	21,100	21,100	22,100	21,600	22,000	23,000	22,900	23,200	24,200	24,100	24,300	24,500	10,100	10,000	9,600	9,700	9,700	9,400	9,300	17,300	15,600	15,600	12,000	12,100	12,300	12,100	12,300	3,800	4,000	3,900	3,700	3,900	4,000	3,600	3,500	3,400	3,500	3,400	-	-	-	2,600	-	-	-	2,400	-	-	-	2,300	-	-	-	2,100
Non Current Liabilities Other	12,922	12,967	13,066	17,490	11,332	11,234	11,185	11,145	11,025	18,188	11,482	18,761	18,258	18,775	17,819	17,196	17,166	17,543	10,688	1,817	1,788	1,798	1,817	8,051	8,189	1,874	1,958	1,962	2,668	2,655	2,214	2,383	0	0	0	0	0	0	0	0	0	0	0	0	2,006	2,016	1,956	1,957	1,991	2,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115,312	115,854	138,946	136,914	136,469	136,480	134,851	137,625	140,907	141,983	143,885	146,137	146,524	145,044	142,208	123,219	89,948	90,479	82,597	75,010	77,315	75,645	75,667	102,587	173,150	174,229	154,907	153,248	154,110	141,176	140,579	144,716	144,769	145,219	133,427	133,392	25,538	25,949	26,354	26,431	26,396	26,604	25,912	27,309	27,038	26,979	25,963	25,329	25,008	25,274	24,321	23,905	23,380	22,929	32,764	32,009	31,875	31,522	41,456	42,875	42,123	41,605	52,118	52,241	52,962	52,523	61,057	60,218	59,446	58,944	69,077	68,527	67,726	67,076	77,487	77,610	76,450	72,855	81,822	79,985	88,985	87,744	86,781	86,867	96,765	96,640	96,605	96,716	76,716	76,608	76,653	76,653	10,393	11,204	10,911	11,408	11,753	12,000	15,400	17,400	1,300	2,100	2,000	1,900	1,900	2,800	2,700	2,700	3,400	4,000	3,400	3,500	3,600	4,200	4,000	4,100	4,100	4,600	4,600	4,500	4,600	3,400	3,400	100	100	100	100	200	200	100	200	200	300	200	200	200	100	100	100	-	-	-	200	-	-	-	200	-	-	-	100	-	-	-	-
Non Currrent Assets Other	15,111	14,636	13,454	12,618	11,984	10,776	9,672	8,718	8,013	7,212	6,044	4,652	3,828	3,740	3,728	3,586	3,356	3,305	3,189	3,104	3,066	3,066	3,074	3,068	3,074	3,076	3,088	2,886	2,806	2,817	3,190	2,799	2,812	3,276	3,259	3,262	3,164	3,161	3,154	3,166	3,157	2,907	2,858	2,810	2,816	2,780	2,687	2,702	2,693	2,787	2,754	2,852	2,866	2,897	2,871	2,964	2,988	3,000	3,281	3,873	3,399	3,664	3,978	4,383	10,761	4,819	4,852	4,883	4,959	5,003	5,155	5,198	5,460	5,761	5,964	5,960	6,057	6,141	6,205	6,236	6,323	6,266	6,265	6,302	6,147	6,969	6,409	52,906	7,875	7,223	8,194	-3,195,991,354	6,938	6,699	5,499	5,307	5,167	5,200	5,200	5,300	5,200	5,200	5,000	5,800	5,100	5,200	5,400	5,200	5,200	5,800	5,800	5,900	5,900	6,600	6,500	6,100	6,200	6,300	6,200	6,000	14,000	12,400	12,500	8,900	8,900	9,200	9,200	9,300	800	900	900	700	800	700	700	500	500	500	400	-	-	-	300	-	-	-	300	-	-	-	200	-	-	-	100
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	14,655	13,265	12,630	11,405	10,351	9,570	8,866	8,052	6,902	1	4,326	13,027	4,192	4,008	3,779	3,733	3,592	3,601	3,580	3,574	3,585	3,557	114,743	115,069	115,424	115,988	116,416	117,120	118,651	119,381	119,629	121,642	122,629	123,451	124,119	125,032	122,324	123,113	123,735	122,186	122,386	124,071	124,583	125,405	125,690	126,058	126,676	127,218	128,139	128,885	129,315	129,262	129,378	129,142	129,736	130,565	130,910	135,391	134,116	137,844	139,879	142,679	149,246	143,860	143,804	143,764	143,869	144,110	143,995	143,995	143,635	143,925	144,706	144,977	145,859	145,999	145,465	145,822	134,446	134,316	134,874	136,319	137,824	140,295	141,186	146,769	102,697	103,430	104,384	104,920	35,122	35,464	33,753	34,170	34,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,248	10,619	15,821	15,575	16,442	12,122	17,766	11,941	12,158	10,392	9,948	7,902	11,339	8,098	6,756	5,350	8,973	6,783	7,216	6,097	8,079	5,253	13,337	4,940	5,689	4,849	8,007	2,959	6,187	3,641	4,475	4,221	7,012	4,392	6,127	4,066	5,666	5,284	8,339	7,687	9,398	6,245	6,210	4,074	6,875	5,096	4,526	5,696	4,509	5,325	4,574	4,038	5,549	1,547	8,850	6,378	6,019	5,836	6,533	5,666	8,078	7,689	5,906	3,017	1,550	1,617	7,604	2,059	1,910	1,305	4,858	1,837	8,544	7,713	8,598	7,207	9,584	3,878	5,001	3,298	3,901	5,018	4,269	5,754	7,002	3,891	6,675	6,055	7,238	6,551	7,119	10,844	5,358	6,142	7,199	5,973	4,497	4,400	5,800	5,600	12,800	11,600	10,500	4,800	2,500	4,600	3,400	3,100	5,900	3,000	3,300	3,200	2,400	8,800	16,500	17,000	13,500	15,300	10,900	13,400	10,500	12,000	12,800	10,000	11,600	12,900	13,900	11,900	15,700	17,900	17,100	12,400	6,800	1,900	1,500	1,500	1,600	1,300	1,200	-	-	-	1,200	-	-	-	1,300	-	-	-	1,300	-	-	-	800
Other Current Liab	43,032	40,791	40,520	38,692	37,483	36,877	33,807	33,790	35,854	38,011	47,941	42,853	5,230	6,245	5,521	3,465	5,090	5,173	4,913	4,323	4,465	4,641	10,914	4,800	5,314	4,259	4,951	3,960	3,752	4,836	40,004	34,085	3,809	30,192	30,844	27,151	4,716	3,784	5,117	7,348	6,373	3,513	3,356	3,207	3,932	2,736	3,441	19,539	20,134	20,122	22,729	19,909	21,193	22,458	28,647	24,942	20,101	20,640	22,401	19,709	18,067	3,650	1,090	3,016	2,523	871	97	1,515	1,975	2,653	2,040	4,336	5,158	2,345	2,484	619	945	1,606	2,613	1,121	501	176	2,780	676	16,086	15,267	1,495	1,481	18,159	16,931	2,879	2,080	6,142	5,002	5,415	6,628	6,044	5,400	6,600	4,300	6,500	5,700	6,200	4,300	6,700	6,000	3,900	3,900	4,800	5,500	4,600	4,000	4,100	5,700	5,700	4,000	4,000	4,800	3,300	4,500	16,600	5,900	5,200	4,100	4,100	4,500	3,900	4,000	3,300	3,800	3,100	2,200	3,800	2,700	3,900	4,600	2,900	4,200	6,700	-	-	-	6,600	-	-	-	6,100	-	-	-	5,900	-	-	-	4,300
Other Liab	0	0	23,371	21,821	0	21,949	21,713	21,566	21,742	22,532	21,883	22,295	22,848	23,191	22,590	22,307	22,104	22,243	22,376	13,802	13,936	13,245	12,867	19,787	8,189	1,874	1,958	1,962	2,668	2,655	2,214	2,383	2,350	2,301	2,282	2,250	2,255	2,121	2,101	1,931	1,941	1,943	1,901	2,065	2,006	2,016	1,956	1,957	1,991	2,497	2,508	4,759	4,692	4,669	4,635	3,108	3,193	3,150	3,159	3,077	3,008	3,032	3,099	3,497	4,842	4,778	2,195	2,057	2,001	1,926	1,895	1,958	1,914	1,862	1,757	2,020	1,999	1,938	1,969	1,990	1,986	1,823	1,781	1,867	1,765	1,640	1,605	1,716	1,716	1,608	1,520	1,858	1,639	2,084	1,380	1,472	1,433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-239,726	-236,945	-236,124	-233,504	-232,524	-233,216	-231,263	-225,311	-222,053	-213,084	-204,343	-205,840	-209,183	-211,055	-210,230	-210,979	-204,532	-201,506	-196,123	-189,031	-179,297	-175,484	-168,161	-163,845	-157,855	-151,797	-148,322	-144,365	-138,125	-133,563	-121,969	-116,135	-107,384	-102,034	-94,123	-91,254	-81,434	-78,147	-69,303	-57,358	-49,639	-33,731	-29,503	-22,721	-14,239	-12,341	-5,095	-919	4,534	7,581	25,557	41,301	46,973	51,873	43,035	41,371	38,996	37,981	36,663	35,413	34,816	33,868	32,581	30,997	29,239	45,935	42,490	56,392	50,504	49,500	47,296	44,300	41,354	38,347	37,964	37,647	36,761	35,062	34,590	44,149	47,920	46,144	40,607	37,498	37,127	36,726	40,454	38,947	24,312	20,371	19,931	18,895	13,923	13,456	14,070	14,107	4,915	4,700	4,700	13,500	13,500	13,500	14,500	13,900	13,900	13,600	12,600	12,300	11,900	11,600	10,000	10,000	9,600	9,500	9,200	8,600	8,900	8,700	8,400	7,100	6,900	6,600	6,600	6,800	6,200	6,000	7,800	7,200	5,000	5,000	4,600	4,500	5,100	5,200	5,300	4,400	4,200	3,900	3,800	-	-	-	3,600	-	-	-	3,000	-	-	-	2,500	-	-	-	2,200
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	120,378	122,255	74,611	74,617	73,886	74,093	0	0	0	0	78,969	78,125	75,818	62,607	68,927	64,481	66,234	58,837	45,076	41,947	39,475	36,412	36,357	36,206	36,849	29,359	29,439	25,510	22,293	22,016	11,545	12,054	11,221	10,844	11,376	11,214	10,215	10,123	9,702	9,728	9,054	9,088	8,535	8,459	8,490	8,846	9,063	9,075	9,227	8,367	8,482	8,343	9,203	9,400	9,322	9,420	9,900	10,503	10,930	11,358	11,177	11,216	11,309	11,016	10,036	9,238	8,811	8,551	8,802	8,914	8,940	9,042	8,916	8,693	8,355	7,883	7,778	7,365	7,081	7,245	7,007	7,043	6,523	6,429	6,146	6,136	6,196	6,199	6,244	6,292	6,385	6,362	4,929	4,819	4,835	4,711	4,553	4,400	3,900	3,500	3,700	3,700	3,600	3,600	3,600	3,600	4,200	4,000	4,000	4,100	3,900	3,800	3,700	3,500	3,500	3,500	3,500	3,400	3,200	3,300	3,300	3,200	3,100	3,100	3,200	3,100	2,900	3,000	3,000	3,100	3,000	3,000	3,100	3,300	2,900	3,000	2,900	3,000	3,000	-	-	-	2,300	-	-	-	2,100	-	-	-	2,100	-	-	-	2,000
Property Plant And Equipment Net	75,543	77,187	74,611	74,617	73,886	74,093	73,536	76,663	77,449	77,508	78,969	78,125	75,818	71,422	68,927	64,481	66,234	58,837	45,076	41,947	39,475	36,412	36,357	36,206	36,849	29,359	29,439	25,510	22,293	22,016	11,545	12,054	11,221	10,844	11,376	11,214	10,215	10,123	9,702	9,728	9,054	9,088	8,535	8,459	8,490	8,846	9,063	9,075	9,227	8,367	8,482	8,343	9,203	9,400	9,322	9,420	9,900	10,503	10,930	11,358	11,177	11,216	11,309	11,016	10,036	9,238	8,811	8,551	8,802	8,914	8,940	9,042	8,916	8,693	8,355	7,883	7,778	7,365	7,081	7,245	7,007	7,043	6,523	6,429	6,146	6,136	6,196	6,199	6,244	6,292	6,385	6,362	4,929	4,819	4,835	4,711	4,553	4,400	3,900	3,500	3,700	3,700	3,600	3,600	3,600	3,600	4,200	4,000	4,000	4,100	3,900	3,800	3,700	3,500	3,500	3,500	3,500	3,400	3,200	3,300	3,300	3,200	3,100	3,100	3,200	3,100	2,900	3,000	3,000	3,100	3,000	3,000	3,100	3,300	2,900	3,000	2,900	3,000	3,000	-	-	-	2,300	-	-	-	2,100	-	-	-	2,100	-	-	-	2,000
Property Plant Equipment	0	0	74,611	66,636	73,886	74,093	73,536	76,663	77,449	68,980	78,969	68,968	67,077	62,607	60,759	56,712	57,910	50,103	45,076	41,947	39,475	36,412	36,357	36,206	36,849	29,359	29,439	25,510	22,293	22,016	11,545	12,054	11,221	10,844	11,376	11,214	10,215	10,123	9,702	9,728	9,054	9,088	8,535	8,459	8,490	8,846	9,063	9,075	9,227	8,367	8,482	8,343	9,203	9,400	9,322	9,420	9,900	10,503	10,930	11,358	11,177	11,216	11,309	11,016	10,036	9,238	8,811	8,551	8,802	8,914	8,940	9,042	8,916	8,693	8,355	7,883	7,778	7,365	7,081	7,245	7,007	7,043	6,523	6,429	6,146	6,136	6,196	6,199	6,244	6,292	6,385	6,362	4,929	4,819	4,835	4,711	4,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	487,233	483,673	477,488	472,221	464,641	459,439	456,076	451,962	448,179	439,385	430,735	432,230	421,129	413,155	398,731	388,265	382,939	377,848	374,060	373,896	364,116	356,699	351,266	337,169	328,598	321,378	315,764	308,308	300,797	295,402	289,642	281,432	274,823	267,245	260,683	254,503	249,109	243,379	237,596	231,143	225,860	220,758	214,034	210,674	205,229	199,630	193,265	188,895	184,398	178,470	176,008	170,304	166,833	162,350	157,805	155,098	150,147	143,631	138,367	134,883	132,124	132,178	128,627	128,093	124,139	119,711	118,260	113,313	109,961	105,282	103,335	100,730	97,383	93,825	89,983	83,129	80,435	78,472	76,152	70,589	67,933	65,094	64,068	57,127	54,636	49,746	48,699	43,406	42,505	40,254	40,117	39,963	40,419	39,995	42,507	41,509	41,542	44,500	46,400	44,500	44,800	43,000	44,300	43,100	44,000	42,600	42,400	42,200	41,900	40,100	40,400	40,100	39,800	38,700	38,300	38,600	38,300	37,300	36,400	36,100	35,500	42,800	41,400	40,300	42,900	40,000	39,700	38,400	38,400	36,100	38,000	36,200	35,600	34,800	35,700	33,000	36,000	35,600	35,500	-	-	-	34,100	-	-	-	30,800	-	-	-	30,900	-	-	-	27,100
Retained Earnings Total Equity	0	0	0	472,221	0	0	0	0	0	439,385	430,735	432,230	421,129	413,155	398,731	388,265	382,939	377,848	374,060	373,896	364,116	356,699	351,266	337,169	328,598	321,378	315,764	308,308	300,797	295,402	289,642	281,432	0	0	0	0	0	0	0	0	0	0	0	0	205,229	199,630	193,265	188,895	184,398	178,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,790	24,456	10,800	27,256	47,477	42,537	39,173	16,377	2,038	800	800	800	800	800	800	70,800	41,729	29,088	21,205	34,880	25,948	800	800	800	800	800	154,000	154,000	14,233	12,354	122,000	12,354	0	0	108,000	0	0	0	98,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123,057	118,451	128,519	142,349	162,167	157,068	152,311	134,202	123,069	122,180	122,802	126,598	126,421	122,653	120,418	173,326	111,234	99,038	81,426	96,088	89,327	79,062	86,400	168,142	167,220	164,000	154,000	154,000	148,233	134,354	122,000	118,000	122,541	118,000	108,000	108,000	103,000	98,000	98,000	83,000	73,000	63,000	63,000	63,000	50,000	45,000	45,000	45,000	40,000	32,000	10,715	10,715	10,715	10,715	21,429	21,428	21,428	21,428	32,143	32,143	32,143	32,143	42,857	42,857	42,857	42,857	53,571	53,571	53,571	53,571	64,285	64,285	64,285	64,285	75,000	75,000	85,000	85,000	85,000	85,000	95,000	95,000	95,000	95,000	95,000	95,000	95,299	102,000	75,000	75,000	79,783	78,283	16,210	12,612	14,028	12,303	15,694	13,200	16,600	17,000	1,000	1,700	1,700	1,800	1,800	2,500	2,500	2,500	3,100	3,100	3,100	3,100	3,100	3,800	3,800	3,800	3,800	4,400	4,400	4,400	4,400	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	31,654	26,485	12,944	27,256	47,477	42,537	39,173	18,143	3,904	2,729	800	2,756	2,745	800	800	72,414	43,390	30,802	21,205	34,880	25,948	16,662	23,600	85,342	14,020	10,800	20,000	20,000	14,233	12,354	122,000	12,354	4,541	0	108,000	0	103,000	98,000	98,000	83,000	73,000	63,000	63,000	63,000	50,000	45,000	45,000	45,000	40,000	32,000	10,715	10,715	10,715	10,715	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	10,714	20,714	20,714	10,000	10,000	10,000	10,000	10,000	10,000	0	299	299	7,000	0	4,650	4,650	3,488	7,456	3,492	4,497	2,367	5,374	2,500	2,500	900	900	800	800	900	900	800	800	800	700	700	700	700	700	700	700	600	600	600	600	600	600	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	216	219	234	86,914	82,586	80,166	79,391	67,720	67,339	57,633	62,682	51,235	47,665	48,603	48,261	42,056	42,645	45,050	45,413	45,021	40,724	37,516	35,188	29,812	21,883	1,033	503	554	498	533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	442,021	430,606	437,966	438,050	450,337	441,493	434,295	429,123	423,146	421,439	430,203	427,887	405,987	386,398	362,637	385,951	333,331	317,491	302,662	313,323	310,275	294,500	317,059	386,591	394,000	379,894	369,717	357,779	350,254	333,655	339,668	349,899	345,247	349,928	339,257	335,034	337,721	331,311	347,680	336,173	331,033	325,610	323,064	320,491	311,960	307,105	300,870	296,694	298,994	285,221	279,777	290,677	290,579	285,732	289,108	272,597	268,970	262,792	262,617	253,968	246,480	253,810	270,673	269,600	262,057	277,581	283,186	288,188	274,230	265,588	268,475	262,684	254,912	245,099	254,253	239,459	249,366	238,756	236,775	233,718	247,861	237,956	236,658	217,886	216,300	210,696	215,045	203,943	166,445	157,058	166,636	167,146	92,089	79,748	84,950	80,467	85,345	82,200	92,000	84,100	73,600	68,500	70,900	65,200	72,200	67,800	65,400	62,600	69,100	64,500	61,700	60,200	61,400	59,000	59,600	58,200	59,200	57,400	54,900	54,400	66,300	60,600	58,800	52,800	55,200	51,600	53,500	50,900	49,600	47,100	47,800	43,700	45,400	44,100	46,800	41,800	43,900	43,800	44,500	-	-	-	43,300	-	-	-	39,100	-	-	-	38,500	-	-	-	32,900
Total Current Assets	250,514	237,657	248,525	249,860	263,429	255,356	249,640	241,354	234,599	233,328	241,219	240,943	221,836	206,775	185,154	213,265	158,263	149,224	147,995	160,907	159,345	146,232	167,983	236,816	242,408	235,466	224,854	216,281	211,545	194,519	209,472	218,464	214,397	217,442	205,252	200,369	203,387	196,156	215,654	203,332	198,244	194,336	192,143	187,961	178,887	172,854	166,117	161,561	163,091	149,636	143,156	153,449	152,061	147,070	150,408	134,035	129,334	121,724	120,777	107,219	101,187	104,750	119,485	115,905	102,775	124,483	130,571	135,873	121,559	112,564	115,540	109,647	102,361	92,481	101,192	86,599	95,729	85,392	84,229	80,651	106,408	96,597	95,261	75,138	72,330	64,265	67,663	50,975	57,504	47,336	55,867	55,864	52,038	39,465	46,362	41,586	46,016	42,400	52,100	43,900	52,800	47,400	49,800	43,100	50,600	45,800	42,400	39,700	45,900	40,300	37,600	35,900	36,900	48,900	49,600	48,600	49,500	47,700	45,500	45,100	49,000	45,000	43,200	40,800	43,100	39,300	41,400	38,600	45,800	43,100	43,900	40,000	41,500	40,100	43,200	38,300	40,500	40,300	41,100	-	-	-	40,700	-	-	-	36,700	-	-	-	36,200	-	-	-	30,800
Total Current Liabilities	110,431	98,820	88,842	95,309	116,596	113,643	110,820	96,269	83,389	81,058	85,936	79,118	71,883	66,854	60,116	117,749	95,424	81,020	74,590	84,886	77,075	66,887	85,903	135,462	66,508	60,312	75,423	70,192	66,580	64,032	58,694	54,516	53,825	50,863	47,972	45,653	151,631	145,303	151,911	133,746	127,010	112,404	117,645	111,770	100,417	94,510	89,445	87,565	87,454	77,965	54,230	55,041	54,841	52,396	59,820	52,171	53,187	50,764	48,214	44,007	45,874	51,625	54,563	51,140	48,526	50,802	53,857	51,430	48,013	45,445	43,667	45,414	46,671	44,473	46,700	38,851	52,169	49,602	42,535	37,127	41,025	37,565	44,673	35,557	27,445	27,481	35,262	30,514	28,269	24,930	34,762	35,419	31,139	18,878	21,247	17,256	21,305	17,000	20,400	12,400	17,800	13,700	13,900	9,900	15,900	12,500	11,400	8,900	15,400	12,000	11,100	9,600	11,400	9,600	11,100	9,600	10,600	9,500	8,200	9,000	21,600	10,100	9,700	7,900	8,300	7,600	8,200	7,300	8,000	7,900	6,900	4,700	6,300	5,900	7,600	6,000	5,300	5,700	6,700	-	-	-	6,600	-	-	-	6,100	-	-	-	5,900	-	-	-	4,300
Total Liab	225,743	214,674	227,788	232,223	253,065	250,123	245,671	233,894	224,296	223,041	229,821	225,255	218,407	211,898	202,324	240,968	185,372	171,499	157,187	159,896	154,390	142,532	161,570	238,049	239,658	234,541	230,330	223,440	220,690	205,208	199,273	199,232	198,594	196,082	181,399	179,045	177,169	171,252	178,265	160,177	153,406	139,008	143,557	139,079	127,455	121,489	115,408	112,894	112,462	103,239	78,551	78,946	78,221	75,325	92,584	84,180	85,062	82,286	89,670	86,882	87,997	93,230	106,681	103,381	101,488	103,325	114,914	111,648	107,459	104,389	112,744	113,941	114,397	111,549	124,187	116,461	128,619	122,457	124,357	117,112	130,010	125,309	131,454	122,424	124,210	124,121	131,867	127,230	104,985	101,538	111,415	112,072	41,532	30,082	32,158	28,664	33,058	29,000	35,800	29,800	19,100	15,800	15,900	11,800	17,800	15,300	14,100	11,600	18,800	16,000	14,500	13,100	15,000	13,800	15,100	13,700	14,700	14,100	12,800	13,500	26,200	13,500	13,100	7,900	8,300	7,700	8,300	7,500	8,200	8,000	7,100	4,900	6,600	6,100	7,800	6,200	5,400	5,800	6,700	-	-	-	6,800	-	-	-	6,300	-	-	-	6,000	-	-	-	4,300
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	216,278	215,932	210,178	205,827	197,272	191,370	188,624	195,229	198,850	198,398	200,382	202,632	187,580	174,500	160,313	144,983	147,959	145,992	145,475	153,427	155,885	151,968	155,489	148,542	154,342	145,353	139,387	134,339	129,564	128,447	140,395	150,667	146,653	153,846	157,858	155,989	160,552	160,059	169,415	175,996	177,627	186,602	179,507	181,412	184,505	185,616	185,462	183,800	186,532	181,982	201,226	211,731	212,358	210,407	196,524	188,417	183,908	180,506	172,947	167,086	158,483	160,580	163,992	166,219	160,569	174,256	168,272	176,540	166,771	161,199	155,731	148,743	140,515	133,550	130,066	122,998	120,747	116,299	112,418	116,606	117,851	112,647	105,204	95,462	92,090	86,575	83,178	76,713	61,460	55,520	55,221	55,074	50,557	49,666	52,792	51,803	52,287	53,200	56,200	54,300	54,500	52,700	55,000	53,400	54,400	52,500	51,300	51,000	50,300	48,500	47,200	47,100	46,400	45,200	44,500	44,500	44,500	43,300	42,100	40,900	40,100	47,100	45,700	44,900	46,900	43,900	45,200	43,400	41,400	39,100	40,700	38,800	38,800	38,000	39,000	35,600	38,500	38,000	37,800	-	-	-	36,500	-	-	-	32,800	-	-	-	32,500	-	-	-	28,600
Treasury Stock	0	0	0	0	0	0	0	0	0	-375,466	-368,080	-368,080	-368,080	-368,080	-368,080	-368,080	-360,913	-356,212	-351,255	-344,014	-333,691	-328,493	-321,630	-316,798	-310,391	-302,907	-299,014	-294,132	-286,623	-280,061	-267,905	-260,465	-250,896	-243,849	-235,774	-231,401	-220,066	-215,378	-205,515	-193,224	-185,012	-168,006	-162,742	-153,599	-143,719	-139,396	-131,305	-122,366	-114,150	-110,066	-91,465	-71,368	-59,618	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-50,066	-32,346	-32,346	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-15,026	-5,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31
Begin Period Cash Flow	37,843	85,961	56,462	27,233	48,866	37,082	50,891	53,896	57,803	53,434	69,719	56,393	75,928	45,956	41,983	61,078	45,206	37,120	29,433	41,971	11,091	4,380	2,619	9,741	8,600	10,900	6,700	11,100	13,500	10,900	7,100	9,200	21,600	22,400
Capital Expenditures	6,871	8,303	15,059	19,307	13,282	12,531	20,150	4,354	5,784	5,884	2,854	3,765	2,875	1,769	3,008	5,752	2,561	2,947	3,101	2,358	2,058	1,180	1,493	2,233	24,600	1,300	1,500	1,400	1,400	800	1,400	700	1,100	400
Cash And Cash Equivalents Changes	0	0	29,505	27,010	-18,838	11,784	-13,809	-3,005	0	0	0	13,326	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	-6,023	1,390	13,476	-4,620	-3,514	1,557	0	0	0	-64	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	10,300	-48,118	29,499	29,229	-21,633	11,784	-13,809	-3,005	-3,907	4,369	-16,285	13,326	-19,535	29,972	3,973	-19,095	15,872	8,086	7,687	-12,538	30,880	6,711	1,761	-7,122	1,100	-2,200	4,100	-4,400	-2,400	2,600	3,800	-2,100	-12,500	-800
Change In Working Capital	19,755	-81,179	-205	-871	-5,711	-4,857	-11,680	3,156	1,233	-11,685	3,094	-10,906	-16,264	12,602	-4,639	-6,981	13,020	-6,213	-2,910	-2,126	3,009	6,339	-1,483	-3,363	1,100	-500	-300	-5,500	600	-3,300	1,800	-1,800	1,500	-1,500
Change Receivables	0	0	-6,595	-4,499	-7,318	-5,635	482	-9,936	0	0	0	226	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	-5,339	-7,443	-6,595	-4,499	-7,318	-5,635	482	-9,936	-314	-5,821	-3,800	226	-9,776	-1,723	-1,349	-4,342	0	1,146	0	2,817	2,011	0	504	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	19,367	-52,665	-13,774	555	-4,800	-1,299	-3,487	-1,001	2,037	-2,237	-2,829	-12,347	-2,654	2,702	2,034	-5,375	2,392	-6,889	-1,655	-1,306	1,533	5,585	-3,619	-1,017	-800	1,800	800	-1,300	-100	-700	-1,200	-200	-800	-300
Change To Liabilities	-213	5,208	15,485	1,683	-7,069	6,697	-5,161	12,536	-2,464	-560	9,476	1,279	0	12,967	0	1,106	11,431	0	3,276	0	0	4,126	2,020	515	0	0	0	0	0	0	0	0	0	0
Change To Netincome	4,492	8,160	7,671	5,124	5,061	-3,336	4,318	-1,645	2,560	2,001	2,284	4,801	2,661	0	1,732	1,571	0	147	0	0	1,262	0	858	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	5,940	-26,279	4,679	348	14,355	-4,030	-9,806	13,856	-763	-5,068	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	8,151	8,294	7,019	7,701	7,593	7,800	6,769	6,465	6,464	5,860	5,359	4,869	4,386	4,248	3,727	3,827	3,649	3,467	3,007	2,369	1,827	1,824	5,320	3,409	2,400	2,200	2,200	1,800	1,000	800	600	600	500	500
Dividends Paid	44,581	41,988	38,225	36,039	32,889	29,585	26,808	23,669	21,720	20,184	19,044	18,228	18,230	16,657	16,547	16,691	16,609	14,760	13,967	13,559	13,272	16,094	18,293	19,797	20,000	20,000	19,400	19,100	18,600	17,700	17,600	16,400	13,000	15,300
End Period Cash Flow	48,143	37,843	85,961	56,462	27,233	48,866	37,082	50,891	53,896	57,803	53,434	69,719	56,393	75,928	45,956	41,983	61,078	45,206	37,120	29,433	41,971	11,091	4,380	2,619	9,700	8,700	10,800	6,700	11,100	13,500	10,900	7,100	9,100	21,600
Exchange Rate Changes	0	0	0	0	0	-2,836	-252	-4,153	0	0	0	-1,728	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	91,520	-5,699	69,655	53,357	49,569	52,291	32,187	56,250	49,280	32,846	48,715	30,484	27,134	54,655	31,620	23,610	49,090	25,250	28,463	29,133	37,888	34,363	18,314	18,421	1,200	22,400	21,800	16,800	20,000	9,600	20,500	16,100	16,300	14,100
Investments	-6,216	-7,691	-14,460	-18,945	219	83,280	-22,571	-16,867	-7,383	-4,950	0	-515	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	215	0	0	0	0	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	-29,172	37,594	1,144	28,795	-3,712	-67,600	32,000	14,000	10,000	35,000	0	34,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	65,993	67,329	70,229	60,710	55,908	65,215	52,930	52,628	44,807	43,746	39,813	35,485	36,433	36,095	26,287	27,622	31,534	28,112	27,798	25,643	28,641	24,676	15,903	20,558	22,100	21,900	21,400	21,300	20,500	12,700	19,300	18,100	15,300	15,500
Other Cashflows From Financing Activities	-861	33,933	48,332	-2,640	-2,783	18,177	65,539	30,064	21,205	70,831	36,850	115,221	6,195	224	17,821	294	741	-10,211	-10,000	-10,000	-299	15,174	64,636	-2,498	29,500	-600	-700	-700	-700	-600	-100	-5,100	-16,500	-300
Other Cashflows From Investing Activities	0	0	599	362	383	283	430	301	-11,167	0	0	1,167	0	0	0	0	25	125	50	100	618	1,918	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-688	867	-550	275	619	-345	-1,428	-3,073	1,112	-718	1,854	1,665	-410	767	6,831	1,585	1,178	1,473	195	1,101	1,682	951	108	-13	100	400	-100	0	-700	200	100	-100	100	0
Sale Purchase Of Stock	-10,434	-29,156	-3,668	-16,825	-29,625	-22,616	-31,109	-32,131	-30,259	-42,773	-31,437	-39,840	-41,399	0	-17,720	-17,720	-17,320	0	0	-15,026	0	0	0	-3,591	-1,200	0	0	0	0	0	0	0	0	0
Stock Based Compensation	6,434	6,697	9,555	5,358	4,446	4,195	4,138	3,655	2,782	2,263	2,453	2,769	3,033	2,864	2,688	2,398	-66	-38	0	0	0	0	-7	0	200	0	0	0	0	0	200	0	0	0
Total Cash From Financing Activities	-85,048	-38,011	-40,749	-26,709	-69,009	-121,409	-23,603	-38,536	-38,663	-25,842	-26,840	-16,082	-48,933	-23,575	-25,864	-40,623	-34,148	-17,953	-21,128	-30,671	-7,890	5,655	46,363	-25,782	-6,000	-19,400	-18,200	-19,300	-18,900	-17,800	-17,100	-14,300	-13,000	-15,300
Total Cash From Operating Activities	98,391	2,604	84,714	72,664	62,851	64,822	52,337	60,604	55,064	38,730	51,569	34,249	30,009	56,424	34,628	29,362	51,651	28,197	31,564	31,491	39,946	35,543	19,807	20,654	25,800	23,700	23,300	18,200	21,400	10,400	21,900	16,800	17,400	14,500
Total Cashflows From Investing Activities	-6,216	-7,691	-14,460	-18,945	-12,680	71,207	-42,291	-20,920	-16,951	0	0	-3,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30
Begin Period Cash Flow	50,317	48,143	38,403	37,992	36,882	37,843	40,799	43,322	59,519	85,961	80,362	72,381	65,844	56,462	88,555	30,503	28,680	27,233	35,741	31,596	31,574	48,866	123,338	36,500	46,932	37,082	32,205	33,572	33,482	50,891	47,373	42,310	65,071	53,896	46,917	43,701	46,442	57,803	44,895	40,962	51,419	53,434	52,273	45,614	52,435	69,719	71,709	67,695	66,644	56,393	70,281	67,525	73,249	75,928	59,141	48,949	48,876	45,956	36,225	28,494	26,340	41,983	37,547	23,394	50,364	61,078	65,982	46,643	46,436	45,206	24,378	33,589	34,264	37,120	32,063	36,029	38,716	29,433	34,648	57,954	50,576	41,971	32,267	23,652	22,381	11,091	8,228	7,754	5,105	4,380	5,455	4,389	2,840	2,619	2,946	2,776	8,100	9,700	10,000	0	11,100	8,600	0	0	14,100	10,900	0	0	10,500	6,700	0	0	20,100	11,000	0	0	10,200	13,500	0	0	7,100	10,900	2,600	0	9,000	7,100	200	0	8,400	9,200	0	0	22,900	21,600	0	0	19,200	22,400
Capital Expenditures	1,306	786	2,221	1,079	2,113	1,458	1,188	3,255	1,426	2,434	4,270	3,184	3,793	3,812	1,896	6,716	4,730	5,965	4,581	3,695	3,714	1,292	1,678	1,431	8,238	1,184	4,740	2,514	1,293	11,603	1,043	1,156	1,707	448	1,716	1,235	1,251	1,582	1,072	1,045	2,581	1,186	879	824	624	527	722	729	1,537	777	871	718	512	774	443	566	446	314	342	647	847	1,172	1,401	1,695	1,624	1,032	933	447	631	550	501	568	889	989	1,105	765	504	727	341	692	467	858	650	619	435	354	286	344	354	196	434	333	382	344	408	556	369	900	4,100	19,900	200	400	300	200	300	500	600	200	300	400	400	400	300	300	200	300	400	500	100	200	300	200	200	200	400	600	200	100	100	300	200	100	200	600	100	0	200	100
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	-25,246	6,516	8,156	5,671	9,162	-34,146	58,073	2,167	916	-8,065	6,497	22	-17,292	-74,472	86,838	-10,432	9,850	4,877	-1,367	90	-17,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,821	-17,284	-1,990	4,014	1,051	10,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	-1,466	-3,952	1,362	-4,076	643	-1,504	5,276	-2,124	-258	7,979	1,473	-3,582	7,606	-13,787	129	5,819	3,219	-5,174	3,119	-2,529	1,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,930	-613	1,229	-1,310	957	-940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,126	2,174	9,740	411	1,110	-961	-2,956	-2,523	-16,197	-26,442	5,599	7,981	6,537	9,382	-32,093	58,052	1,823	1,447	-8,508	4,145	22	-17,292	-74,472	86,838	-10,432	9,850	4,877	-1,367	90	-17,409	3,518	5,063	-22,761	11,175	6,979	3,216	-2,741	-11,361	12,908	3,933	-10,457	-2,015	1,161	6,659	-6,821	-17,284	-1,990	4,014	1,051	10,251	-13,888	2,756	-5,724	-2,679	16,787	10,192	73	2,920	9,731	7,731	2,154	-15,643	4,436	14,153	-26,970	-10,714	-4,904	19,339	207	1,230	20,828	-9,211	-675	-2,856	5,057	-3,966	-2,687	9,283	-5,215	-23,306	7,378	8,605	9,704	8,615	1,271	11,290	2,863	474	2,649	725	-1,075	1,066	1,549	221	-327	170	-5,324	-1,600	-300	11,200	-5,700	2,500	-4,900	-4,900	-1,300	3,200	-4,800	-5,200	-4,400	3,800	-600	-4,500	-5,400	9,100	2,700	-1,800	-5,000	-3,300	4,800	-4,600	-4,700	-3,800	1,100	2,600	-1,800	1,900	-1,600	200	-3,000	-800	-3,300	-3,200	-3,300	1,300	600	-5,500	-3,300	-3,200
Change In Working Capital	-2,477	3,160	23,887	12,948	-9,963	-7,117	-24,022	-14,240	-17,219	-25,698	9,818	-3,357	-2,242	-4,424	9,799	49	-9,167	-1,552	14,674	-352	-11,087	-8,946	-673	2,266	-2,360	-4,090	2,799	2,318	-15,239	-1,558	2,784	18,037	-18,906	1,241	6,410	8,619	-10,785	-3,011	3,496	-4,243	-6,056	-4,882	5,730	-457	-4,448	2,269	-3,505	-86	-10,950	3,635	-5,774	2,986	-6,881	-6,595	10,574	3,125	-6,332	5,235	2,059	993	-673	-7,018	2,763	3,334	-8,057	-5,021	3,348	9,221	-6,289	6,740	-7,116	5,726	-7,870	3,047	472	1,554	-10,360	5,424	-3,955	-1,191	1,927	1,093	-2,380	4,814	-6,507	7,082	2,253	3,734	-4,376	4,728	-4,040	989	-3,070	4,638	-3,696	3,388	-7,555	4,500	1,400	3,600	-10,400	6,500	-2,400	2,700	-2,600	1,800	2,100	3,100	-8,100	2,600	-1,500	3,700	-9,100	1,400	1,000	1,900	-2,400	100	1,000	-7,800	2,700	800	2,600	3,600	-6,400	2,000	-1,600	3,500	-5,500	1,800	1,900	3,100	-6,200	2,700	-2,200	4,700	-5,200	1,200
Change Receivables	0	0	0	0	0	0	0	0	0	-7,980	13,458	-9,942	-175	-9,936	-1,493	-1,693	-4,943	3,630	968	-1,908	-4,076	-2,302	650	862	-7,364	217	2,397	2,173	-10,445	6,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,092	-1,111	-2,155	5,246	-9,850	6,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,957	2,886	7,479	2,995	674	2,847	-511	8,246	-7,198	-7,980	13,458	-9,942	-175	-9,936	-1,493	-1,693	-4,943	3,630	968	-1,908	-4,076	-2,302	650	862	-7,364	217	2,397	2,173	-10,445	6,357	-2,707	7,599	-15,258	430	3,473	8,815	-11,882	-720	-2,140	1,204	-7,187	2,302	595	-2,192	-1,092	-1,111	-2,155	5,246	-9,850	6,985	-5,954	3,314	-7,650	514	2,392	4,054	-11,967	3,798	-3,141	248	1,544	-1,569	-4,342	0	0	508,000	0	21	0	4,517,000	1,146	5,283	0	6,512,000	0	4,995	2,805	8,085,000	2,817	10,557	7,970	9,713,000,000	2,011	14,842	7,914	13,061,000	0	3,611	0	6,594,000,000	504	4,181	0	7,073	0	1,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,225	4,042	9,541	13,985	10,044	-14,203	-10,354	-21,942	-7,315	-13,054	-8,673	-2,997	-1,759	-345	2,988	-785	710	-2,358	2,041	348	-4,338	-2,851	809	1,644	-2,293	-1,459	1,439	1,656	-3,706	-2,876	532	3,325	-1,128	-3,730	959	1,486	-1,032	624	2,479	-3,329	-299	-1,088	1,592	-346	-3,185	-890	-3,896	-43	-2,710	-5,698	2,973	-747	-2,143	-2,737	1,914	31	2,386	-1,629	1,486	1,872	1,579	-2,903	-1,339	-309	-1,410	-2,317	1,943	91	599	-241	140	-2,516	-2,210	-2,303	-125	36	-1,947	381	110	-590	-621	-205	2,380	-1,558	-326	1,037	1,002	1,131	1,196	2,256	-1,254	-868	-192	-1,305	-591	-846	20	400	3,000	0	0	-300	700	-400	-400	1,900	700	0	0	1,200	-100	-300	-1,500	600	-700	0	0	-700	-1,700	-100	900	200	-400	-900	900	-800	300	-1,000	1,000	-500	-100	-600	200	-300	200	100	-500	-100
Change To Liabilities	0	0	0	-4,027	0	-3,336	-4,691	275	5,498	-3,198	4,485	8,220	3,768	5,214	9,808	-2,749	-2,810	-2,566	3,686	-265	909	-11,399	11,655	-369	1,478	-6,067	4,137	-4,630	1,441	-6,109	8,357	3,470	0	430	-2,464	0	0	0	-560	0	0	0	9,476	4,414	1,759	4,883	1,317	-3,979	653	3,288	0	0	0	0	12,967	6,963	5,551	0	0	0	0	0	1,106	0	0	0	11,431	7,942	4,240	904	0	0	0	0	3,276	0	15	0	0	0	0	0	0	0	0	0	4,126	0	0	0	2,020	4,836	5,774	0	515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	728	728	1,661	2,030	1,275	646	4,209	759	2,008	1,882	3,022	723	845	949	2,607	1,439	-627	1,498	2,751	321	73	-5,852	2,122	1,686	-496	1,445	1,683	419	3,294	3,346	2,403	2,560	130	318	2,698	2,001	1,718	2,744	3,052	2,284	1,495	-520	1,179	1,202	961	1,498	1,140	2,661	1,635	2,468	226	0	0	258	3,272	1,732	1,525	1,214	2,874	1,571	3,219	2,690	995	0	83	107	733	147	2,141	2,891	0	0	0	0	0	0	0	0	0	1,262	0	0	0	0	0	0	190	858	49	1,217	989	0	794	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,316	-7,748	7,575	-8,466	-819	-8,204	-8,790	548	5,980	-3,116	1,267	3,212	6,863	-7,235	-2,492	11,155	4,427	-5,523	4,296	-9,869	1,130	3,071	1,638	-9,806	5,007	-2,529	1,070	13,856	2,918	0	0	-763	0	0	0	-5,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,422	2,261	2,212	2,075	1,968	1,896	2,154	2,058	2,095	1,987	1,753	1,808	1,758	1,700	1,721	1,956	2,067	1,957	1,883	1,885	1,900	1,925	1,951	1,963	1,969	1,917	1,764	1,707	1,678	1,620	1,572	1,582	1,650	1,661	1,640	1,577	1,614	1,633	1,523	1,488	1,471	1,378	1,594	1,327	1,235	1,203	1,178	1,216	1,257	1,218	1,256	1,286	866	978	969	1,093	1,104	1,082	994	953	871	909	1,028	937	931	931	907	922	896	924	896	872	851	848	825	742	732	708	666	577	627	499	468	463	421	475	525	408	410	481	2,067	1,429	963	861	849	860	900	800	800	600	500	500	600	500	600	500	600	500	600	500	600	700	300	200	200	300	200	300	400	100	200	100	200	100	200	100	200	100	200	100	100	100	200	100	100	200	100	100
Dividends Paid	11,976	11,297	11,308	11,315	11,324	10,634	10,672	10,697	10,714	9,905	9,904	9,905	9,217	9,199	9,199	9,198	9,236	8,406	8,421	8,457	8,489	7,522	7,540	7,559	7,598	6,888	6,912	6,933	6,965	5,998	6,022	6,056	6,091	5,500	5,543	5,571	5,603	5,003	5,088	5,123	5,215	4,758	4,781	4,822	4,862	4,579	4,603	4,639	4,656	4,330	4,482	4,589	4,625	4,534	4,181	4,166	4,161	4,149	4,138	4,138	4,137	4,134	4,119	4,119	4,238	4,215	4,310	4,292	4,260	3,747	3,717	3,699	3,673	3,671	3,669	3,668	3,315	3,315	3,376	3,416	3,403	3,364	3,336	3,317	3,312	3,307	3,288	4,310	4,250	4,246	4,245	4,169	4,940	4,939	4,938	4,938	4,921	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,800	4,800	4,800	4,800	4,700	4,800	4,800	4,700	4,700	4,600	4,600	4,600	4,700	4,600	3,800	3,400	6,200	3,400	4,600	0	0	3,300	5,500	3,300	3,200	3,300	3,200	3,300	5,500	3,300	3,200
End Period Cash Flow	55,443	50,317	48,143	38,403	37,992	36,882	37,843	40,799	43,322	59,519	85,961	80,362	72,381	65,844	56,462	88,555	30,503	28,680	27,233	35,741	31,596	31,574	48,866	123,338	36,500	46,932	37,082	32,205	33,572	33,482	50,891	47,373	42,310	65,071	53,896	46,917	43,701	46,442	57,803	44,895	40,962	51,419	53,434	52,273	45,614	52,435	69,719	71,709	67,695	66,644	56,393	70,281	67,525	73,249	75,928	59,141	48,949	48,876	45,956	36,225	28,494	26,340	41,983	37,547	23,394	50,364	61,078	65,982	46,643	46,436	45,206	24,378	33,589	34,264	37,120	32,063	36,029	38,716	29,433	34,648	57,954	50,576	41,971	32,267	23,652	22,381	11,091	8,228	7,754	5,105	4,380	5,455	4,389	2,840	2,619	2,946	2,776	8,100	9,700	11,200	-5,700	11,100	-4,900	-4,900	-1,300	14,100	-4,800	-5,200	-4,400	10,500	-600	-4,500	-5,400	20,100	2,700	-1,800	0	10,200	4,800	-4,600	-4,700	7,100	1,100	2,600	-1,800	9,000	-1,600	200	-3,000	8,400	-3,300	-3,200	-3,300	22,900	600	-5,500	-3,300	19,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-197	-919	-1,192	-3,523	1,108	771	706	635	261	-1,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,842	613	752	-986	736	-2,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,670	26,130	40,577	33,567	8,397	8,979	-6,240	318	3,604	-3,381	16,469	18,281	14,796	20,109	30,012	10,658	3,446	9,241	21,999	15,350	4,503	7,717	21,558	19,001	337	11,395	15,877	15,459	-1,049	1,900	15,402	32,722	-6,071	14,197	18,022	20,595	2,847	7,816	15,535	6,771	5,017	5,523	14,532	13,011	6,104	15,068	7,126	10,498	852	12,008	7,565	12,896	3,135	3,538	17,231	14,761	6,660	16,003	12,038	9,894	7,914	1,774	9,549	11,929	1,258	874	13,355	18,051	3,936	13,748	1,599	11,916	339	11,396	8,211	9,079	-753	11,926	7,693	5,525	9,211	6,704	9,675	11,715	3,791	12,707	11,598	9,587	2,871	10,307	2,060	5,800	2,894	7,560	2,696	8,627	-402	7,500	5,400	-11,200	-3,200	10,200	3,900	7,200	3,500	7,800	7,500	8,300	-1,200	7,200	4,400	8,900	-3,200	6,700	4,800	6,700	3,100	5,400	6,100	-2,500	0	6,000	7,200	7,100	-300	6,500	3,800	6,900	200	5,200	6,800	7,100	-2,100	4,500	3,800	7,300	-1,600	4,600
Investments	-1,072	-671	-2,003	-932	-1,981	-1,300	-953	-3,167	-1,209	-2,362	-4,089	-3,005	-3,696	-3,670	-1,855	-6,607	-4,713	-5,770	-1	220	-3,648	220	-831	84,325	-111	-103	-273	-9,603	-246	-12,449	-16,867	-8,853	0	0	-7,383	0	0	0	-4,950	0	0	0	0	0	-9,314	-20,928	-500	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Net Borrowings	0	0	0	-20,622	4,941	2,964	22,818	13,938	1,238	-400	-56	-400	-400	1,600	-55,000	63,671	12,641	7,483	-14,173	8,454	9,345	-7,338	-81,742	922	3,220	10,000	32,000	5,767	13,879	12,354	14,000	-4,541	0	0	10,000	0	0	0	35,000	0	0	0	0	0	5,000	0	0	5,000	8,000	21,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15,480	17,482	16,575	18,895	16,526	13,997	14,786	14,480	19,508	18,555	8,409	21,006	17,191	23,623	19,665	14,524	14,327	12,194	8,584	18,139	15,906	13,279	21,637	16,130	14,818	12,630	14,368	14,444	12,360	11,758	14,232	12,665	13,669	12,062	11,723	10,965	11,333	10,786	11,541	10,406	10,317	11,482	8,141	10,267	10,461	10,944	8,973	9,136	10,584	6,792	10,186	8,060	9,108	9,079	6,888	9,117	10,677	9,413	7,622	6,897	4,083	7,685	4,653	8,073	8,666	6,230	9,257	7,644	8,939	5,694	6,322	7,046	7,231	7,513	10,523	6,362	5,278	5,635	8,938	6,072	6,243	4,390	10,276	5,809	8,202	4,354	8,581	5,211	6,501	4,383	4,399	3,713	5,364	2,427	5,936	4,905	6,617	3,100	7,000	4,600	6,800	3,700	6,300	4,000	6,400	5,200	5,500	5,100	6,600	4,200	5,100	5,100	5,800	5,300	4,500	4,900	5,600	5,500	4,900	5,300	-2,700	5,200	4,500	3,600	6,300	4,900	5,600	3,400	5,600	3,500	5,100	3,900	4,000	2,300	6,000	2,500	3,600	3,400
Other Cashflows From Financing Activities	-1,742	-10,391	23,573	-20,222	4,941	2,764	23,486	14,330	1,163	-4,246	-174	1	-5	48,510	-55,000	64,071	12,641	-2,640	-350	8,854	13,868	-2,425	209	-20	-34	18,237	107	12,030	28,259	25,143	8,446	74	9,236	21,390	299	10,319	10,093	494	30,007	20,004	20,043	777	184	26,138	10,903	-375	15,222	10,079	20,072	69,848	5,271	218	-9,420	574	59	55	2	108	87	-565	-781	-10,700	136	9	-17,718	-10,567	-17,015	322	43	-10,643	182	321	-725	-10,714	-985	-10,000	-490	-669	34,750	-15,184	-376	-842	-478	-627	98	-299	-6,726	26,970	-3	-5,070	176	65,230	3,600	-1,270	1,719	-3,387	2,617	-3,400	-500	16,000	-700	-100	100	-100	400	-500	-500	-700	-200	-200	-400	-100	-600	6,900	-200	100	-600	-4,900	-100	100	-500	-100	-100	1,100	1,400	100	-4,200	-3,400	300	-1,000	-5,000	-6,000	-5,000	-500	-100	-100	-100	-100
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	72	181	179	97	142	41	109	17	195	122	137	66	58	113	99	130	-59	27	132	109	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	64	34	100	113	920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	0	125	50	50	30	50	0	0	0	100	0	0	0	618	518	518	0	1,918	1,492	494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,465	2,234	361	67	213	-1,329	653	502	-868	580	-89	-671	89	121	262	267	-590	336	1,254	-1,115	263	217	-39	-522	132	84	-618	-824	-452	466	-1,654	1,159	-1,623	-955	-507	283	1,229	107	132	-303	1,085	-1,632	807	2,020	-1,350	377	899	189	443	134	41	293	-753	9	-107	1,142	311	-579	3,073	598	-625	226	-386	735	896	-492,699	111	117	568	-422,610	398	330	519	-411,579	-124	82	237	0	385	163	92	461	510	-60	1,257	-25	110	94	118	629	31	63	6	1	-20	18	5	0	300	-100	100	-100	-300	200	-600	200	-100	-200	100	0	600	-200	100	100	-700	-100	100	0	-100	100	100	100	100	0	0	100	-200	0	0	100	-100	100	100	-100	0	-100	100	0
Sale Purchase Of Stock	-2,905	-2,414	-3,000	-1,793	-1,569	-4,072	-6,766	-4,225	-10,779	-7,386	0	0	0	0	16,825	-7,167	-4,701	-4,957	-7,241	-10,323	-5,198	-6,863	-4,832	-6,407	-7,484	-3,893	-4,882	-7,509	-6,562	-12,156	-7,440	-9,569	-7,047	-8,075	-4,373	-11,335	-4,688	-9,863	-12,291	-8,212	-17,006	-5,264	-9,143	-9,880	-4,323	-8,091	-8,939	-8,216	-4,084	-18,601	-20,097	-11,750	0	0	10,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-2,590	-1,000	0	0	0	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	-3,267	2,271	641	813	2,261	2,719	946	975	1,885	2,891	1,670	3,343	1,877	2,665	749	720	1,675	2,214	499	589	1,393	1,965	521	436	1,461	1,777	595	584	1,337	1,622	1,137	629	1,256	633	577	569	1,138	498	321	463	962	517	594	490	750	619	600	491	933	745	362	767	1,098	806	589	634	976	665	514	597	4,511	625	2,398	-23	62	493,000	-49	-39	14	423,000	-233	0	0	412,000	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	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	0	0	0	0	0	0	0
Total Cash From Financing Activities	-11,087	-24,502	-31,024	-33,730	-7,952	-12,342	5,248	-992	-20,330	-21,937	-10,134	-10,304	-9,222	-11,089	-64,199	47,306	-1,296	-8,520	-30,185	-10,326	-4,350	-24,148	-94,120	-13,064	-11,896	-2,329	-11,460	-7,990	1,015	-5,168	-8,637	-19,979	-8,156	-1,764	-8,989	-10,960	-5,027	-13,687	-2,353	-3,307	-12,086	-8,096	-12,162	-802	-1,775	-12,101	-9,402	-5,598	-635	-447	-20,611	-11,134	-10,638	-6,550	-3,111	-2,446	-4,122	-13,896	-3,395	-4,138	-4,137	-14,194	-3,053	-3,738	-21,834	-11,998	-18,657	1,091	-3,825	-12,757	-1,272	-1,162	-1,241	-14,278	-3,398	-12,999	-1,827	-2,904	-13,079	-17,373	-1,840	1,621	-292	-3,111	-3,043	-1,444	-9,322	24,772	-593	-9,202	-4,070	57,982	-1,340	-6,209	-3,206	-8,282	-4,894	-9,400	-5,600	11,200	-5,700	-5,900	-4,900	-4,900	-4,600	-5,000	-4,800	-5,200	-4,400	-3,800	-4,700	-4,500	-5,400	-4,700	-4,800	-4,600	-5,000	-4,500	-4,700	-4,600	-4,700	-3,800	-3,400	-6,000	-3,200	-4,500	-3,900	-1,900	-3,000	-5,500	-3,300	-3,200	-3,300	-3,200	-3,300	-5,500	-3,300	-3,200
Total Cash From Operating Activities	17,976	26,916	42,798	34,646	10,510	10,437	-5,052	3,573	5,030	-947	20,739	21,465	18,589	23,921	31,908	17,374	8,176	15,206	26,580	19,045	8,217	9,009	23,236	20,432	8,575	12,579	20,617	17,973	244	13,503	16,445	33,878	-4,364	14,645	19,738	21,830	4,098	9,398	16,607	7,816	7,598	6,709	15,411	13,835	6,728	15,595	7,848	11,227	2,389	12,785	8,436	13,614	3,647	4,312	17,674	15,327	7,106	16,317	12,380	10,541	8,761	2,946	10,950	13,624	2,882	1,906	14,288	18,498	4,567	14,298	2,100	12,484	1,228	12,385	9,316	9,844	-249	12,653	8,034	6,217	9,678	7,562	10,325	12,334	4,226	13,061	11,884	9,931	3,225	10,503	2,494	6,133	3,276	7,904	3,104	9,183	-33	8,400	9,500	8,700	-3,000	10,600	4,200	7,400	3,800	8,300	8,100	8,500	-900	7,600	4,800	9,300	-2,900	7,000	5,000	7,000	3,500	5,900	6,200	-2,300	300	6,200	7,400	7,300	100	7,100	4,000	7,000	300	5,500	7,000	7,200	-1,900	5,100	3,900	7,300	-1,400	4,700
Total Cashflows From Investing Activities	0	0	0	-932	-1,981	-1,300	-953	-3,167	-1,209	-2,362	-4,089	-3,005	-3,696	-3,670	-1,855	-6,607	-4,713	-5,770	-4,460	-3,338	-3,648	-1,234	-2,396	82,993	-8,219	-1,171	-4,986	-11,985	-1,430	-23,890	-20,920	0	0	0	-16,951	0	0	0	0	0	0	0	0	0	-9,932	-21,391	-1,188	-629	-1,439	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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.

	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31	2005-08-31	2004-08-31	2003-08-31	2002-08-31	2001-08-31	2000-08-31	1999-08-31	1998-08-31	1997-08-31	1996-08-31	1995-08-31	1994-08-31	1993-08-31	1992-08-31	1991-08-31	1990-08-31	1989-08-31	1988-08-31	1987-08-31	1986-08-31	1985-08-31
Cost Of Revenue	263,035	264,055	224,370	185,481	191,010	183,255	166,621	166,301	177,972	184,144	179,385	174,302	168,297	156,210	147,469	168,848	158,954	148,516	133,833	116,944	115,928	108,153	79,547	68,395	63,700	62,200	58,400	57,200	49,200	46,200	44,100	41,600	39,400	40,000	35,900	33,700	29,900	29,200	24,300
Depreciation And Amortization	8,151	7,814	7,072	8,435	8,522	7,800	6,769	6,465	6,464	5,860	5,359	4,869	4,386	4,248	3,727	3,827	3,649	3,467	3,007	2,369	1,827	1,824	5,320	3,409	2,400	2,200	2,200	1,800	1,000	800	600	600	500	500	400	200	200	200	100
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	90,777	87,330	88,841	77,220	82,382	79,397	77,204	74,492	64,315	63,961	58,637	51,642	54,360	55,372	46,555	43,054	48,839	45,683	46,842	45,658	50,248	42,098	27,953	31,456	33,600	34,000	35,900	32,000	30,300	44,300	34,400	27,000	22,200	21,300	21,800	23,000	18,800	20,100	16,300
Ebitda	98,928	95,144	95,913	85,655	90,904	87,197	83,973	80,957	70,779	69,821	63,996	56,511	58,746	59,620	50,282	46,881	52,488	49,150	49,849	48,027	52,075	43,922	33,273	34,865	36,000	36,200	38,100	33,800	31,300	45,100	35,000	27,600	22,700	21,800	22,200	23,200	19,000	20,300	16,400
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	-8,665	7,100	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	0	0	0	-	-	-	-	-
Gross Profit	274,220	254,765	263,739	223,017	232,340	225,263	213,885	214,369	200,178	198,853	189,163	168,482	168,112	165,306	144,533	148,270	148,862	138,400	129,394	125,523	122,212	108,611	95,029	84,303	82,600	82,200	79,500	73,700	67,600	66,000	64,900	58,400	50,400	51,000	48,000	46,300	41,000	40,200	33,000
Income Before Tax	85,163	84,108	86,499	75,515	80,770	75,178	74,622	72,789	63,110	62,959	56,867	50,913	53,531	53,557	38,324	41,999	47,175	42,858	42,865	38,853	43,395	36,843	25,581	31,128	34,200	34,300	33,400	33,400	32,700	20,500	31,700	29,500	25,100	25,200	26,000	25,400	20,700	22,700	19,400
Income Tax Expense	19,170	16,779	16,270	14,805	24,862	9,963	21,692	20,161	18,303	19,213	17,054	15,428	17,098	17,462	12,037	14,377	15,641	14,746	15,067	13,210	14,754	11,475	8,698	10,570	12,100	12,400	12,000	12,100	12,200	7,800	12,400	11,400	9,800	9,700	10,200	9,900	9,700	11,100	10,000
Interest Expense	5,614	2,742	2,395	2,439	2,541	4,219	2,582	1,703	1,205	1,002	693	729	1,076	1,726	2,064	1,679	0	3,164	4,555	6,596,000	6,555	5,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	231	102	81	93	155	454	508	683	2,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income	65,993	67,329	70,229	60,710	55,908	65,215	52,930	52,628	44,807	43,746	39,813	35,485	36,433	36,095	26,287	27,622	31,534	28,112	27,798	25,643	28,641	24,676	15,903	20,558	22,100	21,900	21,400	21,300	20,500	12,700	19,300	18,100	15,300	15,500	15,800	15,500	11,000	11,600	9,400
Net Income Applicable To Common Shares	65,993	67,329	70,229	60,710	55,908	65,215	52,930	52,628	44,536	43,746	39,813	35,485	36,433	36,095	26,287	27,622	31,534	28,112	27,798	25,643	28,641	25,368	16,883	20,558	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Net Income From Continuing Ops	65,993	67,329	70,229	60,710	55,908	65,215	52,930	52,628	44,807	43,746	0	35,485	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	-5,383	-2,640	-2,314	-2,346	-2,386	-3,765	-2,074	-1,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Operating Income Net Other	0	0	53	734	929	793	1,295	3,144	0	0	0	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Operating Income	89,724	87,330	88,841	77,220	82,382	78,604	75,909	71,348	65,390	63,737	56,637	51,729	54,132	55,198	39,845	42,696	49,016	46,022	47,420	45,449	49,752	42,366	28,089	31,623	33,800	34,100	34,700	32,700	31,500	32,400	33,100	28,300	23,600	23,200	23,900	24,200	19,800	21,400	17,800
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	447,531	431,490	399,268	331,278	340,968	329,914	304,597	309,322	312,760	319,260	310,834	291,055	282,277	266,318	245,447	274,422	258,800	240,894	215,807	197,018	188,388	174,398	146,487	121,075	112,500	110,300	103,200	98,200	85,300	79,800	75,900	71,700	66,200	67,800	60,000	55,800	51,100	48,000	39,500
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	8,151	8,294	7,019	7,701	7,593	7,800	6,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Research Development	6,200	5,100	5,600	6,000	6,500	7,000	8,400	7,700	9,000	6,900	7,200	5,100	5,500	5,300	4,800	3,600	3,800	3,800	2,500	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling And Marketing Expenses	28,807	27,343	27,956	21,606	23,306	22,314	20,537	22,278	22,876	23,922	24,811	25,702	25,132	22,061	19,459	19,837	20,743	20,079	17,893	21,539	17,449	15,242	26,249	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Selling General Administrative	154,684	138,658	145,493	121,980	123,946	121,394	114,560	117,767	108,873	108,577	104,378	88,918	87,311	87,323	78,051	83,800	78,520	71,767	63,529	58,311	54,061	50,718	36,733	49,271	46,400	45,900	42,600	39,200	35,100	0	0	0	0	0	-	-	-	-	-
Tax Provision	19,170	16,779	16,270	14,805	24,862	9,963	21,692	20,161	18,303	0	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	184,496	167,435	174,898	145,797	149,958	146,659	137,976	143,021	134,788	135,116	131,449	116,753	113,980	110,108	97,978	105,574	99,846	92,378	81,974	80,074	72,460	66,245	66,940	52,680	48,800	48,100	44,800	41,000	36,100	33,600	31,800	30,100	26,800	27,800	24,100	22,100	21,200	18,800	15,200
Total Other Income Expense Net	822	-3,222	-2,342	-1,705	-1,612	339	787	2,461	-1,659	-372	-660	-348	247	-89	-6,167	-358	177	339	578	-209	-496	268	136	167	200	100	-1,200	700	1,200	-11,900	-1,300	1,300	1,400	1,900	2,100	1,200	1,000	1,300	1,500
Total Revenue	537,255	518,820	488,109	408,498	423,350	408,518	380,506	380,670	378,150	382,997	368,548	342,784	336,409	321,516	292,002	317,118	307,816	286,916	263,227	242,467	238,140	216,764	174,576	152,698	146,300	144,400	137,900	130,900	116,800	112,200	109,000	100,000	89,800	91,000	83,900	80,000	70,900	69,400	57,300

	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Cost Of Revenue	67,511	64,863	68,327	69,955	64,115	60,638	68,629	64,682	64,468	66,276	56,212	63,947	49,898	54,313	48,824	45,197	46,447	45,013	48,476	51,906	45,177	45,451	45,990	48,367	45,498	43,400	42,465	43,891	42,057	38,208	41,364	41,635	42,188	41,114	42,009	43,213	46,098	46,652	46,139	46,511	45,626	45,868	43,943	45,319	42,586	47,537	42,932	43,940	43,823	43,607	47,035	43,397	38,160	39,705	39,776	40,306	38,320	37,808	37,596	33,821	31,192	44,860	42,439	43,921	40,808	41,680	40,464	40,714	40,293	37,483	38,778	37,633	37,204	34,901	38,388	33,897	31,429	30,119	35,308	28,878	28,152	24,606	35,303	27,160	27,502	25,963	31,998	26,521	25,580	24,054	32,333	18,254	18,074	12,154	18,006	17,224	18,632	14,500	18,200	14,300	18,100	12,600	18,500	13,700	16,100	13,800	15,200	14,700	17,200	11,200	16,100	15,000	14,900	11,500	11,800	13,000	12,000	12,300	10,400	12,500	11,300	12,100	10,100	12,300	11,900	9,800	12,000	8,800	11,800	9,200	10,500	9,500	11,200	8,300	12,400	9,800	9,800	8,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	2,422	2,261	2,212	2,387	2,184	2,090	-81	2,043	2,368	1,987	365	1,808	1,758	1,700	355	1,956	2,067	1,957	650	1,885	1,900	1,925	735	1,963	741	1,917	723	1,707	1,678	1,620	1,572	740	1,650	1,661	1,640	1,577	1,614	1,633	1,523	1,488	1,471	1,378	1,594	1,327	1,235	1,203	1,178	1,216	580	1,218	1,256	1,286	181	978	969	1,093	1,104	1,082	994	953	871	909	1,028	937	931	931	907	922	896	924	896	872	851	848	825	742	732	708	666	577	627	499	468	463	421	475	525	408	410	481	2,067	1,429	963	861	849	860	900	800	800	600	500	500	600	500	600	500	600	500	600	500	600	700	300	200	200	300	200	300	400	100	200	100	200	100	200	100	200	100	200	100	100	100	200	100	100	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	20,941	24,218	23,566	25,657	22,153	18,679	19,543	18,984	24,743	23,756	11,954	27,525	20,825	28,590	25,377	19,859	17,984	14,734	23,042	23,184	20,257	16,828	20,280	22,502	19,218	17,397	20,294	20,979	19,004	16,927	19,786	18,055	19,409	17,242	16,079	16,041	16,366	15,829	16,868	15,228	15,181	16,684	12,524	14,969	15,165	15,979	13,653	13,201	14,778	10,352	15,167	11,902	13,914	13,377	10,863	13,093	16,612	14,729	15,278	11,184	8,186	11,857	8,699	12,039	13,174	9,142	13,925	10,999	14,189	9,726	10,549	10,827	11,968	12,339	17,147	10,908	9,309	9,478	15,355	10,611	11,242	8,450	17,638	10,190	14,341	8,080	13,537	8,823	10,974	8,764	8,902	8,136	8,190	3,793	8,653	7,549	10,308	4,900	10,200	7,400	10,600	5,400	9,700	6,000	10,000	8,500	8,900	8,500	11,200	7,500	6,400	8,000	9,700	7,900	6,100	7,700	8,600	8,100	32,400	8,400	-4,500	8,200	7,100	11,000	9,400	7,100	8,700	4,700	8,400	5,200	8,300	4,900	5,700	3,000	8,200	3,400	5,100	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	23,363	26,479	25,778	28,044	24,337	20,769	19,462	21,027	27,111	25,743	12,319	29,333	22,583	30,290	25,732	21,815	20,051	16,691	23,692	25,069	22,157	18,753	21,015	24,465	19,959	19,314	21,017	22,686	20,682	18,547	21,358	18,795	21,059	18,903	17,719	17,618	17,980	17,462	18,391	16,716	16,652	18,062	14,118	16,296	16,400	17,182	14,831	14,417	15,358	11,570	16,423	13,188	14,095	14,355	11,832	14,186	17,716	15,811	16,272	12,137	9,057	12,766	9,727	12,976	14,105	10,073	14,832	11,921	15,085	10,650	11,445	11,699	12,819	13,187	17,972	11,650	10,041	10,186	16,021	11,188	11,869	8,949	18,106	10,653	14,762	8,555	14,062	9,231	11,384	9,245	10,969	9,565	9,153	4,654	9,502	8,409	11,208	5,700	11,000	8,000	11,100	5,900	10,300	6,500	10,600	9,000	9,500	9,000	11,800	8,000	7,000	8,700	10,000	8,100	6,300	8,000	8,800	8,400	32,800	8,500	-4,300	8,300	7,300	11,100	9,600	7,200	8,900	4,800	8,600	5,300	8,400	5,000	5,900	3,100	8,300	3,600	5,200	4,700	-36,500	19,300	21,300	19,700	-35,200	20,100	21,300	18,100	-32,900	17,200	19,100	16,500	-28,000	15,700	18,900	14,900	-24,500
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,594	75,553	72,125	71,762	66,078	64,255	61,792	58,985	65,518	68,470	59,028	72,458	62,007	70,246	62,822	53,050	53,602	53,543	58,268	62,083	56,158	55,831	56,650	58,658	55,758	54,197	54,096	54,287	54,462	51,040	55,788	54,811	52,362	51,408	49,972	49,272	51,233	49,701	51,483	49,139	48,558	49,673	49,526	47,784	44,126	47,727	41,919	43,082	42,143	41,338	43,705	42,139	41,046	41,222	40,905	42,255	42,233	39,913	40,156	34,995	30,645	38,737	34,477	38,183	38,140	37,470	38,484	36,867	39,038	34,473	36,391	35,419	34,276	32,314	37,926	31,252	29,647	30,569	36,396	30,864	30,329	27,934	38,075	27,904	30,843	25,390	33,880	24,973	29,971	29,391	29,158	24,419	23,196	16,988	21,608	21,076	23,970	17,700	23,300	19,200	23,600	17,000	21,300	18,100	23,100	19,800	20,100	19,800	22,600	17,100	17,900	19,200	20,200	16,100	15,900	16,900	17,400	17,500	15,900	17,000	16,300	16,800	15,600	17,000	17,500	14,800	16,600	12,800	16,200	12,700	14,400	12,100	13,200	10,500	15,700	11,400	12,700	10,900	23,500	19,300	21,300	19,700	20,600	20,100	21,300	18,100	18,200	17,200	19,100	16,500	20,000	15,700	18,900	14,900	15,000
Income Before Tax	19,806	23,072	22,220	24,372	20,867	17,704	18,269	18,300	24,403	23,136	11,354	26,910	20,215	28,020	24,751	19,081	17,391	14,292	22,463	22,617	19,572	16,118	19,109	21,297	18,216	16,556	19,534	20,286	18,406	16,396	19,305	17,622	18,992	16,870	15,786	15,698	16,091	15,535	16,575	14,960	14,955	16,469	11,237	14,787	14,989	15,854	13,408	12,872	14,703	9,930	14,959	11,744	13,576	13,252	10,255	12,733	16,215	14,354	10,730	10,430	5,305	11,859	7,367	12,030	13,242	9,360	13,660	11,264	13,388	8,863	9,727	10,236	11,279	11,616	16,288	9,814	8,093	8,670	13,732	9,011	9,458	6,652	16,188	8,605	12,152	6,451	11,900	7,666	9,702	7,575	8,153	5,623	8,127	3,678	8,799	7,494	10,207	4,700	10,400	7,300	10,700	5,800	9,900	6,400	9,900	8,100	8,400	8,100	10,300	6,600	7,700	7,400	9,900	8,400	7,300	7,700	8,900	8,800	7,700	8,500	-4,600	8,800	7,600	5,800	10,100	8,200	9,100	5,700	8,900	5,900	8,500	6,200	6,500	3,900	9,400	4,200	6,000	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	4,270	5,590	5,645	5,477	4,341	3,707	3,483	3,820	4,895	4,581	2,945	5,904	3,024	4,397	5,086	4,557	3,064	2,098	13,879	4,478	3,666	2,839	-2,528	5,167	3,398	3,926	5,166	5,842	6,046	4,638	5,073	4,957	5,323	4,808	4,063	4,733	4,758	4,749	5,034	4,554	4,638	4,987	3,096	4,520	4,528	4,910	4,435	3,736	4,119	3,138	4,773	3,684	4,468	4,173	3,367	3,616	5,538	4,941	3,108	3,533	1,222	4,174	2,714	3,957	4,576	3,130	4,403	3,620	4,449	3,169	3,405	3,190	4,048	4,103	5,765	3,452	2,815	3,035	4,794	2,939	3,215	2,262	5,912	2,796	3,949	2,097	3,319	2,455	3,201	2,500	2,774	1,910	2,763	1,251	2,863	2,589	3,543	1,600	3,400	2,700	3,900	2,100	3,600	2,300	3,600	2,900	2,900	3,000	3,700	2,400	2,600	2,400	4,000	3,100	2,800	2,800	3,300	3,300	2,800	3,200	-1,900	3,600	3,100	2,200	3,800	3,300	3,500	2,300	3,300	2,400	3,400	2,300	2,500	1,600	3,400	1,700	2,300	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1,008	1,146	1,346	1,597	1,502	1,169	840	669	613	620	600	615	610	570	626	778	593	442	579	567	685	710	1,171	1,205	1,002	841	760	693	598	531	481	433	417	372	293	343	275	294	293	268	226	215	210	182	176	125	245	159	83	242	258	277	219	322	399	402	361	489	597	597	601	440	1,679	433	390,000	406,000	1,011	401,000	613,000	681,000	692	953,000	853,000	1,005,000	4,555	1,350,000	1,230,000	1,456,000	6,596,000	1,574,000,000	1,690,000,000	1,616,000,000	6,555	1,701,000,000	1,716,000	1,719,000	5,523	1,425,000,000	1,324,000,000	1,273,000,000	1,447	671,000,000	257,000,000	269	12	285	160,000,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	66	74	67	69	51	44	29	27	21	25	22	21	19	19	20	20	28	25	32	27	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	15,480	17,482	16,575	18,895	16,526	13,997	14,786	14,480	19,508	18,555	8,409	21,006	17,191	23,623	19,665	14,524	14,327	12,194	8,584	18,139	15,906	13,279	21,637	16,130	14,818	12,630	14,368	14,444	12,360	11,758	14,232	12,665	13,669	12,062	11,723	10,965	11,333	10,786	11,541	10,406	10,317	11,482	8,141	10,267	10,461	10,944	8,973	9,136	10,584	6,792	10,186	8,060	9,108	9,079	6,888	9,117	10,677	9,413	7,622	6,897	4,083	7,685	4,653	8,073	8,666	6,230	9,257	7,644	8,939	5,694	6,322	7,046	7,231	7,513	10,523	6,362	5,278	5,635	8,938	6,072	6,243	4,390	10,276	5,809	8,203	4,354	8,581	5,211	6,501	4,383	4,399	3,713	5,364	2,427	5,936	4,905	6,664	3,100	7,000	4,600	6,800	3,700	6,300	4,100	6,300	5,200	5,500	5,100	6,600	4,200	5,100	5,000	5,900	5,300	4,500	4,900	5,600	5,500	4,900	5,300	-2,700	5,200	4,500	3,600	6,300	4,900	5,600	3,400	5,600	3,500	5,100	3,900	4,000	2,300	6,000	2,500	3,700	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	16,575	18,895	18,813	13,943	14,786	14,424	19,435	18,555	8,656	21,006	17,191	23,623	19,665	14,524	14,327	12,194	8,584	18,139	15,906	13,279	21,637	16,130	14,818	12,630	14,368	14,444	12,360	11,758	14,232	12,665	13,669	12,062	11,723	10,965	11,333	10,786	11,541	10,406	10,317	11,482	8,141	10,267	10,461	10,944	8,973	9,136	10,584	6,792	10,186	8,060	9,108	9,079	6,888	9,117	10,677	9,413	7,622	6,897	4,083	7,685	4,653	8,073	8,666	6,230	9,257	7,644	8,939	5,694	6,322	7,046	7,231	7,513	10,523	6,362	5,278	5,635	8,938	6,072	6,243	4,390	10,276	5,809	8,202	4,354	8,581	5,211	6,501	4,383	5,379	3,713	5,364	2,427	5,936	4,905	6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	15,536	17,482	16,575	18,895	16,526	13,997	14,786	14,480	19,508	18,555	8,409	21,006	17,191	23,623	19,665	14,524	14,327	12,194	8,584	18,139	15,906	13,279	21,637	16,130	14,818	12,630	14,368	14,444	12,360	11,758	39,963	12,665	0	0	44,807	0	0	0	43,746	0	0	0	0	0	10,461	10,944	8,973	9,136	10,584	6,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-942	-1,072	-1,279	-1,528	-1,451	-1,125	-811	-642	-592	-595	-578	-594	-591	-551	-606	-758	-565	-417	-547	-540	-640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	312	0	0	0	0	0	-304	-519	204	170	198	858	47	-201	30	-22	-18	542	427	509	173	-150	261	376	366	142	411	0	-613	0	0	0	0	0	0	0	0	0	0	0	0	730	114	73	-109	77	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	20,941	24,184	23,235	25,657	22,153	18,679	19,543	18,984	24,743	24,060	12,473	27,321	20,655	28,392	24,519	19,812	18,185	14,704	23,064	23,202	19,715	16,401	19,771	22,329	19,368	17,136	19,918	20,613	18,862	16,516	17,629	18,668	17,906	17,145	15,794	16,372	17,631	15,593	16,615	15,103	15,252	16,767	11,379	14,958	14,435	15,865	13,580	13,140	14,709	10,300	15,106	11,843	13,861	13,322	10,813	13,044	16,612	14,729	11,277	11,155	5,335	12,078	7,588	12,251	13,403	9,454	13,954	11,332	14,095	9,635	10,484	11,008	12,050	12,480	17,266	11,036	9,316	9,802	15,297	10,598	11,195	8,359	17,715	10,248	13,665	8,125	13,603	8,957	11,000	8,806	9,251	6,681	8,287	3,870	8,732	7,664	10,337	4,900	10,200	7,300	10,600	5,600	9,700	6,200	10,000	8,300	8,700	8,300	10,700	7,100	7,000	7,700	9,800	8,100	6,700	7,700	8,800	8,500	20,100	8,500	-4,500	8,500	7,400	8,300	9,800	7,700	9,000	5,200	8,600	5,500	8,400	5,500	6,100	3,400	8,700	3,800	5,500	5,100	-36,500	19,300	21,300	19,700	-35,200	20,100	21,300	18,100	-32,900	17,200	19,100	16,500	-28,000	15,700	18,900	14,900	-24,500
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	118,164	116,232	117,217	116,060	108,040	106,214	110,878	104,683	105,243	110,686	102,767	109,084	91,250	96,167	87,127	78,435	81,864	83,852	83,680	90,787	81,620	84,881	82,869	84,696	81,888	80,461	76,643	77,565	77,657	72,732	79,523	77,778	76,644	75,377	76,187	76,113	79,700	80,760	81,007	80,547	78,932	78,774	81,013	78,145	72,277	79,399	71,271	73,882	71,257	74,645	75,634	73,693	65,345	67,605	69,868	69,517	63,941	62,992	62,525	57,661	53,742	71,519	69,328	69,853	65,545	69,696	64,994	66,249	65,236	62,321	64,685	62,044	59,430	54,735	59,048	54,113	51,760	50,886	56,407	49,144	47,286	44,181	55,663	44,816	44,680	43,228	52,275	42,537	44,551	44,639	52,240	35,992	32,983	25,272	30,882	30,636	32,265	27,300	31,300	26,200	31,100	24,000	30,100	25,600	29,200	25,300	26,600	26,200	29,100	21,200	27,000	26,500	25,300	19,500	21,000	22,200	20,600	21,300	6,200	21,000	32,100	20,400	18,300	21,000	19,600	16,900	19,600	16,400	19,400	16,400	16,500	16,100	18,300	15,400	19,400	17,400	17,000	14,000	60,000	-	-	-	55,800	-	-	-	51,100	-	-	-	48,000	-	-	-	39,500
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	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	2,422	2,261	2,212	2,075	1,968	1,896	2,154	2,058	2,095	1,987	1,753	1,808	1,758	1,700	1,721	1,956	2,067	1,957	1,883	1,885	1,900	1,925	1,951	1,963	1,969	1,917	1,764	1,707	1,678	1,620	1,572	1,582	1,650	1,661	1,640	1,577	1,614	1,633	1,523	1,488	1,471	1,378	1,594	1,327	1,235	1,203	1,178	1,216	1,257	1,218	1,256	1,286	866	978	969	1,093	1,104	1,082	994	953	871	909	1,028	937	931	931	907	922	896	924	896	872	851	848	825	742	732	708	666	577	627	499	468	463	421	475	525	408	410	481	2,067	1,429	963	861	849	860	900	800	800	600	500	500	600	500	600	500	600	500	600	500	600	700	300	200	200	300	200	300	400	100	200	100	200	100	200	100	200	100	200	100	100	100	200	100	100	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	1,700	1,900	2,100	1,600	1,200	1,300	1,100	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	1,800	1,700	2,000	1,600	1,700	2,500	1,600	2,200	2,100	2,400	1,700	1,800	1,800	3,500	2,200	1,700	1,600	2,000	2,000	1,500	1,400	7,200	0	0	0	5,100	0	0	0	5,500	0	0	0	5,300	0	0	0	4,800	0	0	0	1,100	700	1,000	800	1,300	900	700	900	1,300	1,000	800	700	1,600	400	400	500	1,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	6,983	9,823	7,660	5,985	5,339	10,101	6,022	5,596	5,624	10,283	6,642	5,512	5,519	6,395	4,764	4,857	5,590	5,886	6,270	5,184	5,966	6,486	5,501	5,212	5,115	5,286	5,398	5,041	4,812	5,413	6,188	5,017	5,660	5,970	5,506	5,485	5,915	5,841	6,465	6,001	5,615	6,833	6,641	5,270	6,067	6,237	6,702	4,947	7,816	6,567	7,121	5,375	6,069	5,824	5,685	5,354	5,198	4,121	5,321	4,604	5,413	4,615	4,339	4,243	6,640	4,867	5,173	5,061	5,642	5,982	5,923	4,829	3,345	4,534	4,650	3,448	5,261	5,167	5,839	5,092	5,441	4,908	4,590	3,620	4,331	4,344	4,212	7,148	9,142	10,716	6,914	4,828,000,000	0	0	0	3,758,000,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	51,748	44,135	38,815	38,195	37,690	39,984	31,795	33,621	34,819	38,423	35,907	38,131	35,478	35,977	31,553	27,922	29,906	32,599	28,668	31,956	30,591	32,731	29,658	30,082	30,437	31,217	28,169	27,558	29,842	28,991	32,012	29,215	28,692	27,848	27,449	26,640	27,360	27,424	28,340	26,887	26,651	26,699	29,431	25,662	23,956	25,329	21,638	22,736	21,907	22,637	21,445	22,588	21,629	21,649	24,092	23,348	20,082	19,801	20,686	18,412	17,836	21,117	20,786	21,446	20,344	21,224	19,514	20,215	19,736	19,055	19,787	18,356	17,267	16,357	15,992	15,425	16,741	15,371	15,797	14,338	14,042	14,134	15,452	13,066	12,679	12,863	15,861	11,733	11,752	11,372	10,822	8,327	4,827,986,054	12,257	12,027	12,552	3,757,987,267	12,000	12,300	11,300	12,500	10,900	11,000	11,400	12,500	11,000	10,800	11,000	11,300	9,500	10,300	11,000	10,200	7,800	9,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	4,270	5,590	5,645	5,477	4,341	3,707	3,483	3,820	4,895	4,581	2,945	5,904	3,024	4,397	5,086	4,557	3,064	2,098	13,879	4,478	3,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,653	51,369	48,890	46,105	43,925	45,576	42,249	40,001	40,775	44,410	46,555	45,137	41,352	41,854	38,303	33,238	35,417	38,839	35,204	38,881	36,443	39,430	36,879	36,329	36,390	37,061	34,178	33,674	35,600	34,524	38,159	36,143	34,456	34,263	34,178	32,900	33,602	34,108	34,868	34,036	33,306	32,906	37,070	32,826	29,691	31,862	28,339	29,942	27,434	31,038	28,599	30,296	27,185	27,900	30,092	29,211	25,621	25,184	24,929	23,840	22,550	26,659	26,889	25,932	24,737	28,016	24,530	25,535	24,943	24,838	25,907	24,411	22,226	19,834	20,660	20,216	20,331	20,767	21,099	20,266	19,134	19,575	20,360	17,656	17,178	17,265	20,277	16,016	18,971	20,585	19,907	17,738	14,909	13,118	12,876	13,412	13,633	12,800	13,100	11,900	13,000	11,400	11,600	11,900	13,100	11,500	11,400	11,500	11,900	10,000	10,900	11,500	10,400	8,000	9,200	9,200	8,600	9,000	-4,200	8,500	20,800	8,300	8,200	8,700	7,700	7,100	7,600	7,600	7,600	7,200	6,000	6,600	7,100	7,100	7,000	7,600	7,200	5,800	-60,000	-	-	-	-55,800	-	-	-	-51,100	-	-	-	-48,000	-	-	-	-39,500
Total Other Income Expense Net	-1,135	-40	264	-1,285	-1,286	-975	-1,274	-684	-340	-329	-541	183	151	179	838	27	-229	5	-54	-45	497	376	426	66	-281	128	260	254	9	264	1,991	-799	1,320	-51	126	-444	-1,443	102	82	-11	-229	-214	-1,153	-94	535	52	-6	-170	8	-180	50	119	-119	197	-209	42	-36	114	-3,951	-157	-2,280	221	-1,111	212	229	312	29	333	-94	-91	-65	181	82	141	119	128	7	324	-58	-13	-47	-91	77	58	-676	45	66	134	26	42	349	-387	97	77	79	115	29	-200	200	-100	100	200	200	200	-100	-200	-200	-200	-500	-400	600	-300	100	200	600	0	200	400	-12,300	100	-100	300	300	-2,600	400	600	300	500	200	300	100	600	400	400	500	400	400	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	139,105	140,416	140,452	141,717	130,193	124,893	130,421	123,667	129,986	134,746	115,240	136,405	111,905	124,559	111,646	98,247	100,049	98,556	106,744	113,989	101,335	101,282	102,640	107,025	101,256	97,597	96,561	98,178	96,519	89,248	97,152	96,446	94,550	92,522	91,981	92,485	97,331	96,353	97,622	95,650	94,184	95,541	93,469	93,103	86,712	95,264	84,851	87,022	85,966	84,945	90,740	85,536	79,206	80,927	80,681	82,561	80,553	77,721	77,752	68,816	61,837	83,597	76,916	82,104	78,948	79,150	78,948	77,581	79,331	71,956	75,169	73,052	71,480	67,215	76,314	65,149	61,076	60,688	71,704	59,742	58,481	52,540	73,378	55,064	58,345	51,353	65,878	51,494	55,551	53,445	61,491	42,673	41,270	29,142	39,614	38,300	42,602	32,200	41,500	33,500	41,700	29,600	39,800	31,800	39,200	33,600	35,300	34,500	39,800	28,300	34,000	34,200	35,100	27,600	27,700	29,900	29,400	29,800	26,300	29,500	27,600	28,900	25,700	29,300	29,400	24,600	28,600	21,600	28,000	21,900	24,900	21,600	24,400	18,800	28,100	21,200	22,500	19,100	23,500	19,300	21,300	19,700	20,600	20,100	21,300	18,100	18,200	17,200	19,100	16,500	20,000	15,700	18,900	14,900	15,000

Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue	537,255
Cost of Revenue	-263,035
Gross Profit	274,220	274,220

Operating Income (+$)
Gross Profit	274,220
Operating Expense	-184,496
Operating Income	89,724	89,724

Operating Expense (+$)
Research Development	6,200
Selling General Administrative	154,684
Selling And Marketing Expenses	28,807
Operating Expense	184,496	189,691

Net Interest Income (+$)
Interest Income	231
Interest Expense	-5,614
Other Finance Cost	-0
Net Interest Income	-5,383

Pretax Income (+$)
Operating Income	89,724
Net Interest Income	-5,383
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	85,163	88,902 EBIT - interestExpense = 85,163 85,163 71,607
Interest Expense	5,614
Earnings Before Interest and Taxes (EBIT)	90,777	90,777
Earnings Before Interest and Taxes (EBITDA)	98,928

After tax Income (+$)
Income Before Tax	85,163
Tax Provision	-19,170
Net Income From Continuing Ops	65,993	65,993
Net Income	65,993
Net Income Applicable To Common Shares	65,993

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	447,531
Total Other Income/Expenses Net	822	5,383

Technical Analysis of WD-40 Company
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 WD-40 Company. The general trend of WD-40 Company is BEARISH with 57.1% 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 WD-40 Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (-57.1%)		Bearish trend (57.1%)
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 WD-40 Company.

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

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

The bullish price targets are: 231.73 < 244.12 < 258.50.

The bearish price targets are: 217.70 > 202.77 > 199.47.

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WD-40 Company 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 WD-40 Company. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

WD-40 Company 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 WD-40 Company. The current macd is -7.33585057.

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

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WD-40 Company price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WD-40 Company. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the WD-40 Company price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

WD-40 Company 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 WD-40 Company. The current adx is 31.66.

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

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell WD-40 Company shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

WD-40 Company 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 WD-40 Company. The current sar is 244.62.

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

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

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 WD-40 Company. The current rsi is 31.08. The current phase is Continuation in bear market.

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

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

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

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

Original usage

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

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

How you can use RSI (Divergence)

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

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

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

Source: Tradingview.com

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

Use tradingview to add indicators

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

Tradingview

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

View tool on Tradingview.com

RSI divergence

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

There are four types of divergences:

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

Regular bullish divergence

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

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

Source: Tradingview.com

Regular bearish divergence

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

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

Source: Tradingview.com

Hidden bullish divergence

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

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

Source: Tradingview.com

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

Hidden bearish divergence

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

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

Source: Tradingview.com

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

WD-40 Company 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 WD-40 Company. The current phase is Oversold in bear market.

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

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WD-40 Company price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

WD-40 Company 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 WD-40 Company. The current cci is -100.58596748.

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

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

WD-40 Company 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 WD-40 Company. The current cmo is -46.20288942.

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

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

WD-40 Company 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 WD-40 Company. The current willr is -97.33505821.

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

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

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 WD-40 Company.

WD-40 Company 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 WD-40 Company. The current atr is 5.98366731.

WD-40 Company 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 WD-40 Company. The current obv is -20,624.

WD-40 Company 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 WD-40 Company. The current mfi is 10.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

MFI < 50: -1
MFI < 20: -1

WD-40 Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for WD-40 Company.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-21	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	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
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	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).
2024-01-04	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
2024-01-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-08	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).
2024-01-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-10	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-12	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-18	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	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).
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	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
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	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
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-11	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-12	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-16	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.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-25	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of WD-40 Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	31.077
Ma 20	Greater than	Ma 50	239.552
Ma 50	Greater than	Ma 100	250.500
Ma 100	Greater than	Ma 200	251.038
Open	Greater than	Close	225.740
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of WD-40 Company (30 sec.)

What can you expect buying and holding a share of WD-40 Company? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of WD-40 Company (5 min.)

$225.20

$15.92

$34.68 - $49.61

$50.61 - $65.53

2. Growth of WD-40 Company (5 min.)

Is WD-40 Company growing?

How much money is WD-40 Company making?

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

3. Financial Health of WD-40 Company (5 min.)

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

Industry Rankings (Specialty Chemicals)

What can you expect buying and holding a share of WD-40 Company? (5 min.)

What can you expect buying and holding a share of WD-40 Company?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of WD-40 Company

About WD-40 Company

Financial Health

Valuation

1.1. Profitability of WD-40 Company.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Chemicals)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Chemicals)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Chemicals)

1.2. Operating Efficiency of WD-40 Company.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Chemicals)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3. Liquidity of WD-40 Company.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Chemicals)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4. Solvency of WD-40 Company.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Chemicals)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Chemicals)

2. Market Valuation of WD-40 Company

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Chemicals)

WD-40 Company
Buy, Hold or Sell?